History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 0.790 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 0.790 | 0 | -5,508,000 | ||
| 2019-03-26 | 2019-03-22 | 1.620 | 5,508,000 | -4,000 | 0.69% | 8,922,960 |
| 2018-10-25 | 2018-10-23 | 1.520 | 5,512,000 | -16,000 | 0.69% | 8,378,240 |
| 2018-09-11 | 2018-09-07 | 1.430 | 5,528,000 | +8,000 | 0.69% | 7,905,040 |
| 2018-08-09 | 2018-08-07 | 1.560 | 5,520,000 | +8,000 | 0.69% | 8,611,200 |
| 2018-08-06 | 2018-08-02 | 1.570 | 5,512,000 | -40,000 | 0.69% | 8,653,840 |
| 2018-07-18 | 2018-07-16 | 1.460 | 5,552,000 | +40,000 | 0.69% | 8,105,920 |
| 2018-05-08 | 2018-05-04 | 1.630 | 5,512,000 | +84,000 | 0.69% | 8,984,560 |
| 2018-04-27 | 2018-04-25 | 1.680 | 5,428,000 | +112,000 | 0.68% | 9,119,040 |
| 2018-04-25 | 2018-04-23 | 1.660 | 5,316,000 | +8,000 | 0.66% | 8,824,560 |
| 2018-03-21 | 2018-03-19 | 1.510 | 5,308,000 | +72,000 | 0.66% | 8,015,080 |
| 2018-03-16 | 2018-03-14 | 1.550 | 5,236,000 | +72,000 | 0.65% | 8,115,800 |
| 2018-03-05 | 2018-03-01 | 1.530 | 5,164,000 | +40,000 | 0.65% | 7,900,920 |
| 2018-02-28 | 2018-02-26 | 1.560 | 5,124,000 | +20,000 | 0.64% | 7,993,440 |
| 2018-02-26 | 2018-02-22 | 1.640 | 5,104,000 | +4,000 | 0.64% | 8,370,560 |
| 2018-02-09 | 2018-02-07 | 1.530 | 5,100,000 | +28,000 | 0.64% | 7,803,000 |
| 2018-02-06 | 2018-02-02 | 1.510 | 5,072,000 | +228,000 | 0.63% | 7,658,720 |
| 2018-02-02 | 2018-01-31 | 1.610 | 4,844,000 | +24,000 | 0.61% | 7,798,840 |
| 2018-02-01 | 2018-01-30 | 1.650 | 4,820,000 | +380,000 | 0.60% | 7,953,000 |
| 2018-01-31 | 2018-01-29 | 1.630 | 4,440,000 | +516,000 | 0.56% | 7,237,200 |
| 2018-01-19 | 2018-01-17 | 1.540 | 3,924,000 | +224,000 | 0.49% | 6,042,960 |
| 2017-12-06 | 2017-12-04 | 1.600 | 3,700,000 | -40,000 | 0.46% | 5,920,000 |
| 2017-10-24 | 2017-10-20 | 1.480 | 3,740,000 | +36,000 | 0.47% | 5,535,200 |
| 2017-10-20 | 2017-10-18 | 1.430 | 3,704,000 | +456,000 | 0.46% | 5,296,720 |
| 2017-10-16 | 2017-10-12 | 1.600 | 3,248,000 | +8,000 | 0.41% | 5,196,800 |
| 2017-04-19 | 2017-04-13 | 1.610 | 3,240,000 | +40,000 | 0.40% | 5,216,400 |
| 2017-02-27 | 2017-02-23 | 2.250 | 3,200,000 | +3,000,000 | 0.40% | 7,200,000 |
| 2017-01-04 | 2016-12-30 | 2.500 | 200,000 | -1,016,000 | 0.03% | 500,000 |
| 2016-12-08 | 2016-12-06 | 2.600 | 1,216,000 | -40,000 | 0.15% | 3,161,600 |
| 2016-11-29 | 2016-11-25 | 2.240 | 1,256,000 | -12,000 | 0.16% | 2,813,440 |
| 2016-10-26 | 2016-10-24 | 2.450 | 1,268,000 | -20,000 | 0.16% | 3,106,600 |
| 2016-10-03 | 2016-09-29 | 2.300 | 1,288,000 | -16,000 | 0.16% | 2,962,400 |
| 2016-09-09 | 2016-09-07 | 2.030 | 1,304,000 | -72,000 | 0.16% | 2,647,120 |
| 2016-09-08 | 2016-09-06 | 2.030 | 1,376,000 | -28,000 | 0.17% | 2,793,280 |
| 2016-09-07 | 2016-09-05 | 2.050 | 1,404,000 | -100,000 | 0.18% | 2,878,200 |
| 2016-06-03 | 2016-06-01 | 2.098 | 1,504,000 | +13,015 | 0.19% | 3,155,628 |
| 2016-05-27 | 2016-05-25 | 2.088 | 1,490,985 | +11,897 | 0.19% | 3,113,281 |
| 2016-05-20 | 2016-05-18 | 2.098 | 1,479,088 | -19,827 | 0.19% | 3,103,359 |
| 2016-03-23 | 2016-03-21 | 2.139 | 1,498,915 | +23,792 | 0.19% | 3,205,439 |
| 2016-03-01 | 2016-02-26 | 2.330 | 1,475,123 | -43,619 | 0.19% | 3,437,280 |
| 2016-02-24 | 2016-02-22 | 2.451 | 1,518,742 | +7,930 | 0.19% | 3,722,759 |
| 2016-02-15 | 2016-02-11 | 2.088 | 1,510,812 | -55,515 | 0.19% | 3,154,681 |
| 2016-01-28 | 2016-01-26 | 1.896 | 1,566,327 | -19,827 | 0.20% | 2,970,400 |
| 2016-01-27 | 2016-01-25 | 1.906 | 1,586,154 | +31,723 | 0.20% | 3,024,000 |
| 2016-01-19 | 2016-01-15 | 1.927 | 1,554,431 | -39,654 | 0.20% | 2,994,880 |
| 2015-12-29 | 2015-12-24 | 2.098 | 1,594,085 | +91,204 | 0.20% | 3,344,641 |
| 2015-12-28 | 2015-12-22 | 2.179 | 1,502,881 | +23,793 | 0.19% | 3,274,561 |
| 2015-12-21 | 2015-12-17 | 2.169 | 1,479,088 | +11,896 | 0.19% | 3,207,799 |
| 2015-12-17 | 2015-12-15 | 2.260 | 1,467,192 | +11,896 | 0.18% | 3,315,199 |
| 2015-12-15 | 2015-12-11 | 2.340 | 1,455,296 | +19,827 | 0.18% | 3,405,760 |
| 2015-12-11 | 2015-12-09 | 2.300 | 1,435,469 | +15,861 | 0.18% | 3,301,439 |
| 2015-12-09 | 2015-12-07 | 2.401 | 1,419,608 | +7,931 | 0.18% | 3,408,161 |
| 2015-12-02 | 2015-11-30 | 2.451 | 1,411,677 | +7,931 | 0.18% | 3,460,320 |
| 2015-11-30 | 2015-11-26 | 2.532 | 1,403,746 | +47,584 | 0.18% | 3,554,160 |
| 2015-11-27 | 2015-11-25 | 2.532 | 1,356,162 | -51,550 | 0.17% | 3,433,681 |
| 2015-11-24 | 2015-11-20 | 2.572 | 1,407,712 | +63,447 | 0.18% | 3,621,001 |
| 2015-11-23 | 2015-11-19 | 2.582 | 1,344,265 | +23,792 | 0.17% | 3,471,359 |
| 2015-11-20 | 2015-11-18 | 2.502 | 1,320,473 | +87,238 | 0.17% | 3,303,360 |
| 2015-11-19 | 2015-11-17 | 2.502 | 1,233,235 | -43,619 | 0.16% | 3,085,121 |
| 2015-11-18 | 2015-11-16 | 2.421 | 1,276,854 | -75,342 | 0.16% | 3,091,200 |
| 2015-11-16 | 2015-11-12 | 2.391 | 1,352,196 | +769,284 | 0.17% | 3,232,680 |
| 2015-11-13 | 2015-11-11 | 2.411 | 582,912 | +277,577 | 0.07% | 1,405,321 |
| 2015-11-11 | 2015-11-09 | 2.401 | 305,335 | +47,585 | 0.04% | 733,041 |
| 2015-11-06 | 2015-11-04 | 2.300 | 257,750 | -19,827 | 0.03% | 592,800 |
| 2015-11-02 | 2015-10-29 | 2.431 | 277,577 | +23,792 | 0.04% | 674,800 |
| 2015-10-30 | 2015-10-28 | 2.502 | 253,785 | +23,793 | 0.03% | 634,881 |
| 2015-10-28 | 2015-10-26 | 2.199 | 229,992 | +162,580 | 0.03% | 505,759 |
| 2015-08-17 | 2015-08-13 | 2.159 | 67,412 | +15,862 | 0.01% | 145,521 |
| 2015-07-31 | 2015-07-29 | 2.260 | 51,550 | +47,585 | 0.01% | 116,480 |
| 2015-07-29 | 2015-07-27 | 2.310 | 3,965 | +3,965 | 0.00% | 9,159 |
| 2015-06-16 | 2015-06-12 | 2.824 | 0 | -43,619 | ||
| 2015-06-12 | 2015-06-10 | 2.814 | 43,619 | +11,896 | 0.01% | 122,759 |
| 2015-06-11 | 2015-06-09 | 2.875 | 31,723 | +3,965 | 0.00% | 91,200 |
| 2015-06-09 | 2015-06-05 | 2.935 | 27,758 | +11,896 | 0.00% | 81,481 |
| 2015-06-08 | 2015-06-04 | 2.885 | 15,862 | -178,442 | 0.00% | 45,761 |
| 2015-06-05 | 2015-06-03 | 2.966 | 194,304 | -59,481 | 0.02% | 576,240 |
| 2015-06-02 | 2015-05-29 | 2.613 | 253,785 | -39,653 | 0.03% | 663,041 |
| 2015-05-29 | 2015-05-27 | 2.431 | 293,438 | -3,966 | 0.04% | 713,359 |
| 2015-05-28 | 2015-05-26 | 2.360 | 297,404 | +111,031 | 0.04% | 702,000 |
| 2015-05-27 | 2015-05-22 | 2.260 | 186,373 | -118,962 | 0.02% | 421,120 |
| 2015-05-26 | 2015-05-21 | 2.290 | 305,335 | +15,862 | 0.04% | 699,161 |
| 2015-05-22 | 2015-05-20 | 2.381 | 289,473 | +35,688 | 0.04% | 689,120 |
| 2015-05-21 | 2015-05-19 | 2.411 | 253,785 | -47,584 | 0.03% | 611,841 |
| 2015-05-19 | 2015-05-15 | 2.339 | 301,369 | +26,065 | 0.04% | 704,973 |
| 2015-05-15 | 2015-05-13 | 2.309 | 275,304 | +157,317 | 0.04% | 635,601 |
| 2015-05-11 | 2015-05-07 | 2.105 | 117,987 | +47,195 | 0.01% | 248,399 |
| 2015-05-07 | 2015-05-05 | 2.034 | 70,792 | -47,195 | 0.01% | 143,999 |
| 2015-05-06 | 2015-05-04 | 1.983 | 117,987 | -11,799 | 0.01% | 233,999 |
| 2015-05-05 | 2015-04-30 | 1.932 | 129,786 | -39,329 | 0.02% | 250,800 |
| 2015-04-30 | 2015-04-28 | 1.851 | 169,115 | -19,665 | 0.02% | 313,040 |
| 2015-04-29 | 2015-04-27 | 1.953 | 188,780 | +7,866 | 0.02% | 368,641 |
| 2015-04-28 | 2015-04-24 | 1.831 | 180,914 | +176,981 | 0.02% | 331,200 |
| 2014-07-30 | 2014-07-28 | 1.607 | 3,933 | -27,530 | 0.00% | 6,320 |
| 2014-06-25 | 2014-06-23 | 1.566 | 31,463 | -3,933 | 0.00% | 49,280 |
| 2014-06-24 | 2014-06-20 | 1.739 | 35,396 | +31,463 | 0.00% | 61,560 |
| 2014-06-20 | 2014-06-18 | 1.617 | 3,933 | +3,933 | 0.00% | 6,360 |
| 2012-06-20 | 2012-06-18 | 1.063 | 0 |
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