History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -382,307 | ||
| 2017-10-03 | 2017-09-28 | 0.047 | 382,307 | -180,973,851 | 0.00% | 17,968 |
| 2017-09-28 | 2017-09-26 | 0.029 | 181,356,158 | +2,000,000 | 1.89% | 5,259,329 |
| 2017-09-27 | 2017-09-25 | 0.036 | 179,356,158 | +2,050,000 | 1.87% | 6,456,822 |
| 2017-04-27 | 2017-04-25 | 0.096 | 177,306,158 | +100,000 | 1.85% | 17,021,391 |
| 2017-01-04 | 2016-12-30 | 0.127 | 177,206,158 | -7,692,307 | 1.84% | 22,505,182 |
| 2016-09-14 | 2016-09-12 | 0.177 | 184,898,465 | -500,000 | 1.92% | 32,727,028 |
| 2016-09-12 | 2016-09-08 | 0.180 | 185,398,465 | -380,000 | 1.93% | 33,371,724 |
| 2016-09-09 | 2016-09-07 | 0.178 | 185,778,465 | -500,000 | 1.93% | 33,068,567 |
| 2016-08-05 | 2016-08-03 | 0.183 | 186,278,465 | -420,000 | 1.94% | 34,088,959 |
| 2016-08-04 | 2016-08-01 | 0.186 | 186,698,465 | -100,000 | 1.94% | 34,725,914 |
| 2016-07-05 | 2016-06-30 | 0.167 | 186,798,465 | -300,000 | 1.94% | 31,195,344 |
| 2016-07-04 | 2016-06-29 | 0.160 | 187,098,465 | -300,000 | 1.95% | 29,935,754 |
| 2016-06-29 | 2016-06-27 | 0.155 | 187,398,465 | -1,000,000 | 1.95% | 29,046,762 |
| 2016-06-24 | 2016-06-22 | 0.148 | 188,398,465 | -300,000 | 1.96% | 27,882,973 |
| 2016-06-22 | 2016-06-20 | 0.147 | 188,698,465 | -1,000,000 | 1.96% | 27,738,674 |
| 2016-06-21 | 2016-06-17 | 0.135 | 189,698,465 | -1,200,000 | 1.97% | 25,609,293 |
| 2016-06-20 | 2016-06-16 | 0.134 | 190,898,465 | -50,000 | 1.99% | 25,580,394 |
| 2016-06-10 | 2016-06-07 | 0.132 | 190,948,465 | -500,000 | 1.99% | 25,205,197 |
| 2016-06-07 | 2016-06-03 | 0.128 | 191,448,465 | -380,000 | 1.99% | 24,505,404 |
| 2016-05-13 | 2016-05-11 | 0.135 | 191,828,465 | -500,000 | 2.00% | 25,896,843 |
| 2016-05-12 | 2016-05-10 | 0.124 | 192,328,465 | -7,692,307 | 2.00% | 23,848,730 |
| 2016-04-27 | 2016-04-25 | 0.125 | 200,020,772 | -240,000 | 2.08% | 25,002,596 |
| 2016-04-26 | 2016-04-22 | 0.129 | 200,260,772 | -800,000 | 2.08% | 25,833,640 |
| 2016-04-22 | 2016-04-20 | 0.128 | 201,060,772 | +1,040,000 | 2.09% | 25,735,779 |
| 2016-04-20 | 2016-04-18 | 0.130 | 200,020,772 | -500,000 | 2.08% | 26,002,700 |
| 2016-04-12 | 2016-04-08 | 0.128 | 200,520,772 | -440,000 | 2.09% | 25,666,659 |
| 2016-04-11 | 2016-04-07 | 0.130 | 200,960,772 | -90,000 | 2.09% | 26,124,900 |
| 2016-03-17 | 2016-03-15 | 0.085 | 201,050,772 | +530,000 | 2.09% | 17,089,316 |
| 2016-03-14 | 2016-03-10 | 0.093 | 200,520,772 | -910,000 | 2.09% | 18,648,432 |
| 2016-03-11 | 2016-03-09 | 0.092 | 201,430,772 | -400,000 | 2.10% | 18,531,631 |
| 2016-03-08 | 2016-03-04 | 0.083 | 201,830,772 | -320,000 | 2.10% | 16,751,954 |
| 2016-03-01 | 2016-02-26 | 0.088 | 202,150,772 | +1,630,000 | 2.10% | 17,789,268 |
| 2016-02-03 | 2016-02-01 | 0.064 | 200,520,772 | +50,000 | 2.09% | 12,833,329 |
| 2016-01-14 | 2016-01-12 | 0.092 | 200,470,772 | -490,000 | 2.09% | 18,443,311 |
| 2015-12-07 | 2015-12-03 | 0.131 | 200,960,772 | +490,000 | 2.09% | 26,325,861 |
| 2015-11-26 | 2015-11-24 | 0.131 | 200,470,772 | -990,000 | 2.09% | 26,261,671 |
| 2015-11-19 | 2015-11-17 | 0.132 | 201,460,772 | +190,000 | 2.10% | 26,592,822 |
| 2015-11-18 | 2015-11-16 | 0.131 | 201,270,772 | +800,000 | 2.09% | 26,366,471 |
| 2015-11-17 | 2015-11-13 | 0.129 | 200,470,772 | -750,000 | 2.09% | 25,860,730 |
| 2015-11-09 | 2015-11-05 | 0.130 | 201,220,772 | +550,000 | 2.09% | 26,158,700 |
| 2015-11-05 | 2015-11-03 | 0.127 | 200,670,772 | -240,000 | 2.09% | 25,485,188 |
| 2015-11-02 | 2015-10-29 | 0.130 | 200,910,772 | +100,000 | 2.09% | 26,118,400 |
| 2015-10-30 | 2015-10-28 | 0.135 | 200,810,772 | +340,000 | 2.09% | 27,109,454 |
| 2015-10-29 | 2015-10-27 | 0.136 | 200,470,772 | -1,200,000 | 2.09% | 27,264,025 |
| 2015-10-28 | 2015-10-26 | 0.130 | 201,670,772 | +1,200,000 | 2.10% | 26,217,200 |
| 2015-10-14 | 2015-10-12 | 0.127 | 200,470,772 | -3,300,000 | 2.09% | 25,459,788 |
| 2015-09-30 | 2015-09-25 | 0.113 | 203,770,772 | +550,000 | 2.12% | 23,026,097 |
| 2015-09-11 | 2015-09-09 | 0.114 | 203,220,772 | +750,000 | 2.12% | 23,167,168 |
| 2015-09-09 | 2015-09-07 | 0.113 | 202,470,772 | +450,000 | 2.11% | 22,879,197 |
| 2015-09-08 | 2015-09-04 | 0.112 | 202,020,772 | +950,000 | 2.10% | 22,626,326 |
| 2015-09-07 | 2015-09-02 | 0.102 | 201,070,772 | -7,692,307 | 2.09% | 20,509,219 |
| 2015-09-04 | 2015-09-01 | 0.104 | 208,763,079 | +470,000 | 2.17% | 21,711,360 |
| 2015-09-01 | 2015-08-28 | 0.105 | 208,293,079 | -4,920,000 | 2.17% | 21,870,773 |
| 2015-08-31 | 2015-08-27 | 0.110 | 213,213,079 | -22,026,921 | 2.22% | 23,453,439 |
| 2015-08-28 | 2015-08-26 | 0.108 | 235,240,000 | +1,750,000 | 2.45% | 25,405,920 |
| 2015-08-27 | 2015-08-25 | 0.108 | 233,490,000 | +300,000 | 2.43% | 25,216,920 |
| 2015-08-26 | 2015-08-24 | 0.109 | 233,190,000 | +500,000 | 2.43% | 25,417,710 |
| 2015-08-24 | 2015-08-20 | 0.122 | 232,690,000 | +450,000 | 2.42% | 28,388,180 |
| 2015-08-21 | 2015-08-19 | 0.124 | 232,240,000 | +400,000 | 2.42% | 28,797,760 |
| 2015-08-19 | 2015-08-17 | 0.125 | 231,840,000 | +600,000 | 2.41% | 28,980,000 |
| 2015-08-13 | 2015-08-11 | 0.131 | 231,240,000 | -4,020,000 | 2.41% | 30,292,440 |
| 2015-07-30 | 2015-07-28 | 0.133 | 235,260,000 | -2,380,000 | 2.45% | 31,289,580 |
| 2015-07-27 | 2015-07-23 | 0.135 | 237,640,000 | -7,300,000 | 2.47% | 32,081,400 |
| 2015-07-22 | 2015-07-20 | 0.138 | 244,940,000 | -6,490,000 | 2.55% | 33,801,720 |
| 2015-07-20 | 2015-07-16 | 0.134 | 251,430,000 | -1,610,000 | 2.62% | 33,691,620 |
| 2015-07-15 | 2015-07-13 | 0.132 | 253,040,000 | -9,100,000 | 2.63% | 33,401,280 |
| 2015-07-08 | 2015-07-06 | 0.124 | 262,140,000 | +650,000 | 2.73% | 32,505,360 |
| 2015-07-07 | 2015-07-03 | 0.139 | 261,490,000 | +250,000 | 2.72% | 36,347,110 |
| 2015-06-30 | 2015-06-26 | 0.148 | 261,240,000 | -22,070,000 | 2.72% | 38,663,520 |
| 2015-06-29 | 2015-06-25 | 0.154 | 283,310,000 | +2,070,000 | 2.95% | 43,629,740 |
| 2015-06-26 | 2015-06-24 | 0.158 | 281,240,000 | +45,300,000 | 2.93% | 44,435,920 |
| 2015-06-25 | 2015-06-23 | 0.161 | 235,940,000 | +2,480,000 | 2.46% | 37,986,340 |
| 2015-06-24 | 2015-06-22 | 0.163 | 233,460,000 | +2,220,000 | 2.43% | 38,053,980 |
| 2015-06-23 | 2015-06-19 | 0.171 | 231,240,000 | -2,690,000 | 2.41% | 39,542,040 |
| 2015-06-22 | 2015-06-18 | 0.163 | 233,930,000 | +1,420,000 | 2.43% | 38,130,590 |
| 2015-06-18 | 2015-06-16 | 0.163 | 232,510,000 | -2,120,000 | 2.42% | 37,899,130 |
| 2015-06-17 | 2015-06-15 | 0.166 | 234,630,000 | +1,760,000 | 2.44% | 38,948,580 |
| 2015-06-16 | 2015-06-12 | 0.172 | 232,870,000 | -1,280,000 | 2.42% | 40,053,640 |
| 2015-06-15 | 2015-06-11 | 0.172 | 234,150,000 | +2,910,000 | 2.44% | 40,273,800 |
| 2015-06-12 | 2015-06-10 | 0.166 | 231,240,000 | -1,000,000 | 2.41% | 38,385,840 |
| 2015-06-10 | 2015-06-08 | 0.178 | 232,240,000 | +1,000,000 | 2.42% | 41,338,720 |
| 2015-06-09 | 2015-06-05 | 0.179 | 231,240,000 | -10,530,000 | 2.41% | 41,391,960 |
| 2015-06-08 | 2015-06-04 | 0.183 | 241,770,000 | -9,470,000 | 2.52% | 44,243,910 |
| 2015-06-04 | 2015-06-02 | 0.170 | 251,240,000 | +20,000,000 | 2.61% | 42,710,800 |
| 2015-05-27 | 2015-05-22 | 0.174 | 231,240,000 | -60,000 | 2.41% | 40,235,760 |
| 2015-05-26 | 2015-05-21 | 0.178 | 231,300,000 | +40,000 | 2.41% | 41,171,400 |
| 2015-05-22 | 2015-05-20 | 0.176 | 231,260,000 | +20,000 | 2.41% | 40,701,760 |
| 2015-04-20 | 2015-04-16 | 0.201 | 231,240,000 | +230,770,000 | 2.45% | 46,479,240 |
| 2014-12-10 | 2014-12-08 | 0.145 | 470,000 | +280,000 | 0.01% | 68,150 |
| 2014-12-09 | 2014-12-05 | 0.145 | 190,000 | +70,000 | 0.00% | 27,550 |
| 2014-12-05 | 2014-12-03 | 0.147 | 120,000 | +30,000 | 0.00% | 17,640 |
| 2014-12-04 | 2014-12-02 | 0.144 | 90,000 | +40,000 | 0.00% | 12,960 |
| 2014-10-29 | 2014-10-27 | 0.136 | 50,000 | +50,000 | 0.00% | 6,800 |
| 2014-09-10 | 2014-09-05 | 0.169 | 0 | -30,000 | ||
| 2014-09-08 | 2014-09-04 | 0.172 | 30,000 | +30,000 | 0.00% | 5,160 |
| 2007-06-26 | 2007-06-22 | 0.385 | 0 |
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