History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -2,118,000 | ||
| 2024-10-31 | 2024-10-29 | 0.760 | 2,118,000 | -50,000 | 0.20% | 1,609,680 |
| 2024-10-02 | 2024-09-27 | 0.620 | 2,168,000 | +50,000 | 0.20% | 1,344,160 |
| 2024-09-25 | 2024-09-23 | 0.650 | 2,118,000 | -200,000 | 0.20% | 1,376,700 |
| 2024-09-23 | 2024-09-19 | 0.660 | 2,318,000 | -212,000 | 0.22% | 1,529,880 |
| 2024-09-20 | 2024-09-17 | 0.660 | 2,530,000 | -188,000 | 0.24% | 1,669,800 |
| 2024-07-18 | 2024-07-16 | 0.415 | 2,718,000 | -368,000 | 0.25% | 1,127,970 |
| 2024-07-15 | 2024-07-11 | 0.240 | 3,086,000 | +50,000 | 0.29% | 740,640 |
| 2024-07-11 | 2024-07-09 | 0.250 | 3,036,000 | +350,000 | 0.28% | 759,000 |
| 2024-07-05 | 2024-07-03 | 0.345 | 2,686,000 | +288,000 | 0.25% | 926,670 |
| 2024-07-04 | 2024-07-02 | 0.375 | 2,398,000 | +260,000 | 0.22% | 899,250 |
| 2024-06-28 | 2024-06-26 | 0.385 | 2,138,000 | +20,000 | 0.20% | 823,130 |
| 2024-06-24 | 2024-06-20 | 0.520 | 2,118,000 | -18,000 | 0.20% | 1,101,360 |
| 2024-06-12 | 2024-06-07 | 0.425 | 2,136,000 | +18,000 | 0.20% | 907,800 |
| 2024-05-14 | 2024-05-10 | 0.485 | 2,118,000 | -72,000 | 0.22% | 1,027,230 |
| 2024-05-13 | 2024-05-09 | 0.390 | 2,190,000 | +72,000 | 0.23% | 854,100 |
| 2021-07-14 | 2021-07-12 | 1.300 | 2,118,000 | -50,000 | 0.22% | 2,753,400 |
| 2021-07-06 | 2021-07-02 | 1.170 | 2,168,000 | +50,000 | 0.23% | 2,536,560 |
| 2014-07-07 | 2014-07-03 | 3.200 | 2,118,000 | +14,000 | 1.06% | 6,777,600 |
| 2014-07-04 | 2014-07-02 | 3.200 | 2,104,000 | +12,000 | 1.05% | 6,732,800 |
| 2014-07-03 | 2014-06-30 | 3.300 | 2,092,000 | +14,000 | 1.05% | 6,903,600 |
| 2014-01-27 | 2014-01-23 | 3.960 | 2,078,000 | +10,000 | 1.04% | 8,228,880 |
| 2014-01-21 | 2014-01-17 | 4.710 | 2,068,000 | +2,000 | 1.03% | 9,740,280 |
| 2014-01-16 | 2014-01-14 | 4.860 | 2,066,000 | +10,000 | 1.03% | 10,040,760 |
| 2014-01-15 | 2014-01-13 | 4.860 | 2,056,000 | +18,000 | 1.03% | 9,992,160 |
| 2014-01-14 | 2014-01-10 | 4.780 | 2,038,000 | +12,000 | 1.02% | 9,741,640 |
| 2014-01-08 | 2014-01-06 | 4.900 | 2,026,000 | +6,000 | 1.01% | 9,927,400 |
| 2013-12-30 | 2013-12-24 | 5.030 | 2,020,000 | +10,000 | 1.01% | 10,160,600 |
| 2013-12-27 | 2013-12-20 | 4.990 | 2,010,000 | +22,000 | 1.00% | 10,029,900 |
| 2013-12-19 | 2013-12-17 | 5.060 | 1,988,000 | +28,000 | 0.99% | 10,059,280 |
| 2013-12-18 | 2013-12-16 | 5.000 | 1,960,000 | +24,000 | 0.98% | 9,800,000 |
| 2013-12-17 | 2013-12-13 | 5.010 | 1,936,000 | +6,000 | 0.97% | 9,699,360 |
| 2013-12-13 | 2013-12-11 | 5.210 | 1,930,000 | +54,000 | 0.97% | 10,055,300 |
| 2013-12-12 | 2013-12-10 | 5.150 | 1,876,000 | +20,000 | 0.94% | 9,661,400 |
| 2013-12-10 | 2013-12-06 | 5.320 | 1,856,000 | +26,000 | 0.93% | 9,873,920 |
| 2013-12-02 | 2013-11-28 | 5.050 | 1,830,000 | +10,000 | 0.92% | 9,241,500 |
| 2013-11-29 | 2013-11-27 | 5.000 | 1,820,000 | +52,000 | 0.91% | 9,100,000 |
| 2013-11-28 | 2013-11-26 | 5.190 | 1,768,000 | +30,000 | 0.88% | 9,175,920 |
| 2013-11-27 | 2013-11-25 | 5.170 | 1,738,000 | +56,000 | 0.87% | 8,985,460 |
| 2013-11-25 | 2013-11-21 | 4.850 | 1,682,000 | +10,000 | 0.84% | 8,157,700 |
| 2013-11-22 | 2013-11-20 | 4.710 | 1,672,000 | +40,000 | 0.84% | 7,875,120 |
| 2013-11-20 | 2013-11-18 | 4.800 | 1,632,000 | +230,000 | 0.82% | 7,833,600 |
| 2013-11-19 | 2013-11-15 | 4.480 | 1,402,000 | +132,000 | 0.70% | 6,280,960 |
| 2013-11-18 | 2013-11-14 | 4.290 | 1,270,000 | +298,000 | 0.64% | 5,448,300 |
| 2013-11-15 | 2013-11-13 | 4.220 | 972,000 | +186,000 | 0.49% | 4,101,840 |
| 2013-11-14 | 2013-11-12 | 4.640 | 786,000 | +442,000 | 0.39% | 3,647,040 |
| 2013-11-08 | 2013-11-06 | 4.960 | 344,000 | +312,000 | 0.17% | 1,706,240 |
| 2013-10-31 | 2013-10-29 | 3.890 | 32,000 | +32,000 | 0.02% | 124,480 |
| 2013-06-07 | 2013-06-05 | 2.190 | 0 | -12,000 | ||
| 2013-05-28 | 2013-05-24 | 1.940 | 12,000 | +12,000 | 0.01% | 23,280 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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