History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -6,970,000 | ||
| 2021-04-30 | 2021-04-28 | 0.071 | 6,970,000 | -300,000 | 0.14% | 494,870 |
| 2020-11-09 | 2020-11-05 | 0.071 | 7,270,000 | -20,000 | 0.14% | 516,170 |
| 2020-02-14 | 2020-02-12 | 0.071 | 7,290,000 | -500,000 | 0.14% | 517,590 |
| 2019-07-19 | 2019-07-17 | 0.100 | 7,790,000 | -4,060,000 | 0.15% | 779,000 |
| 2019-07-18 | 2019-07-16 | 0.097 | 11,850,000 | -1,050,000 | 0.23% | 1,149,450 |
| 2019-07-02 | 2019-06-27 | 0.106 | 12,900,000 | -2,000 | 0.25% | 1,367,400 |
| 2019-02-21 | 2019-02-19 | 0.140 | 12,902,000 | -108,000 | 0.25% | 1,806,280 |
| 2019-02-20 | 2019-02-18 | 0.139 | 13,010,000 | +108,000 | 0.25% | 1,808,390 |
| 2018-11-06 | 2018-11-02 | 0.179 | 12,902,000 | +514,000 | 0.25% | 2,309,458 |
| 2018-10-03 | 2018-09-28 | 0.201 | 12,388,000 | +346,000 | 0.24% | 2,489,988 |
| 2018-10-02 | 2018-09-27 | 0.200 | 12,042,000 | +1,670,000 | 0.23% | 2,408,400 |
| 2018-06-27 | 2018-06-25 | 0.330 | 10,372,000 | -1,000,000 | 0.21% | 3,422,760 |
| 2018-06-26 | 2018-06-22 | 0.350 | 11,372,000 | +110,000 | 0.23% | 3,980,200 |
| 2018-06-25 | 2018-06-21 | 0.365 | 11,262,000 | +200,000 | 0.22% | 4,110,630 |
| 2018-06-14 | 2018-06-12 | 0.425 | 11,062,000 | -100,000 | 0.22% | 4,701,350 |
| 2018-06-12 | 2018-06-08 | 0.420 | 11,162,000 | -904,000 | 0.22% | 4,688,040 |
| 2018-06-07 | 2018-06-05 | 0.430 | 12,066,000 | +1,000,000 | 0.24% | 5,188,380 |
| 2018-06-06 | 2018-06-04 | 0.410 | 11,066,000 | +20,000 | 0.22% | 4,537,060 |
| 2018-06-05 | 2018-06-01 | 0.395 | 11,046,000 | +688,000 | 0.22% | 4,363,170 |
| 2018-05-11 | 2018-05-09 | 0.375 | 10,358,000 | +198,000 | 0.21% | 3,884,250 |
| 2018-05-10 | 2018-05-08 | 0.385 | 10,160,000 | +100,000 | 0.20% | 3,911,600 |
| 2018-04-19 | 2018-04-17 | 0.330 | 10,060,000 | +258,000 | 0.20% | 3,319,800 |
| 2018-04-11 | 2018-04-09 | 0.340 | 9,802,000 | +176,000 | 0.20% | 3,332,680 |
| 2018-04-09 | 2018-04-04 | 0.345 | 9,626,000 | +160,000 | 0.19% | 3,320,970 |
| 2018-03-27 | 2018-03-23 | 0.330 | 9,466,000 | +832,000 | 0.19% | 3,123,780 |
| 2018-03-26 | 2018-03-22 | 0.345 | 8,634,000 | +1,782,000 | 0.17% | 2,978,730 |
| 2018-03-23 | 2018-03-21 | 0.350 | 6,852,000 | +600,000 | 0.14% | 2,398,200 |
| 2018-03-22 | 2018-03-20 | 0.355 | 6,252,000 | -12,000 | 0.13% | 2,219,460 |
| 2018-03-05 | 2018-03-01 | 0.295 | 6,264,000 | +200,000 | 0.13% | 1,847,880 |
| 2018-03-01 | 2018-02-27 | 0.300 | 6,064,000 | +300,000 | 0.12% | 1,819,200 |
| 2018-02-28 | 2018-02-26 | 0.310 | 5,764,000 | -100,000 | 0.12% | 1,786,840 |
| 2018-02-27 | 2018-02-23 | 0.315 | 5,864,000 | +100,000 | 0.12% | 1,847,160 |
| 2018-02-09 | 2018-02-07 | 0.285 | 5,764,000 | +1,000,000 | 0.12% | 1,642,740 |
| 2018-02-08 | 2018-02-06 | 0.280 | 4,764,000 | +218,000 | 0.10% | 1,333,920 |
| 2018-02-01 | 2018-01-30 | 0.305 | 4,546,000 | +1,000,000 | 0.09% | 1,386,530 |
| 2018-01-30 | 2018-01-26 | 0.310 | 3,546,000 | +826,000 | 0.07% | 1,099,260 |
| 2018-01-29 | 2018-01-25 | 0.310 | 2,720,000 | +180,000 | 0.05% | 843,200 |
| 2018-01-15 | 2018-01-11 | 0.325 | 2,540,000 | +400,000 | 0.05% | 825,500 |
| 2018-01-12 | 2018-01-10 | 0.340 | 2,140,000 | -240,000 | 0.04% | 727,600 |
| 2018-01-03 | 2017-12-29 | 0.340 | 2,380,000 | +104,000 | 0.05% | 809,200 |
| 2018-01-02 | 2017-12-28 | 0.340 | 2,276,000 | +100,000 | 0.05% | 773,840 |
| 2017-12-29 | 2017-12-27 | 0.330 | 2,176,000 | +470,000 | 0.04% | 718,080 |
| 2017-11-24 | 2017-11-22 | 0.310 | 1,706,000 | -1,000,000 | 0.03% | 528,860 |
| 2017-11-16 | 2017-11-14 | 0.305 | 2,706,000 | -100,000 | 0.05% | 825,330 |
| 2017-11-15 | 2017-11-13 | 0.315 | 2,806,000 | +100,000 | 0.06% | 883,890 |
| 2017-11-14 | 2017-11-10 | 0.320 | 2,706,000 | -100,000 | 0.05% | 865,920 |
| 2017-11-13 | 2017-11-09 | 0.325 | 2,806,000 | +100,000 | 0.06% | 911,950 |
| 2017-11-06 | 2017-11-02 | 0.340 | 2,706,000 | -74,000 | 0.05% | 920,040 |
| 2017-11-01 | 2017-10-30 | 0.350 | 2,780,000 | +250,000 | 0.06% | 973,000 |
| 2017-10-27 | 2017-10-25 | 0.355 | 2,530,000 | -3,000,000 | 0.05% | 898,150 |
| 2017-10-25 | 2017-10-23 | 0.365 | 5,530,000 | -100,000 | 0.11% | 2,018,450 |
| 2017-10-24 | 2017-10-20 | 0.355 | 5,630,000 | +100,000 | 0.11% | 1,998,650 |
| 2017-10-23 | 2017-10-19 | 0.355 | 5,530,000 | +50,000 | 0.11% | 1,963,150 |
| 2017-10-20 | 2017-10-18 | 0.365 | 5,480,000 | +8,000 | 0.11% | 2,000,200 |
| 2017-10-17 | 2017-10-13 | 0.355 | 5,472,000 | -2,304,000 | 0.11% | 1,942,560 |
| 2017-10-12 | 2017-10-10 | 0.360 | 7,776,000 | -30,000 | 0.16% | 2,799,360 |
| 2017-10-11 | 2017-10-09 | 0.350 | 7,806,000 | -134,000 | 0.16% | 2,732,100 |
| 2017-10-10 | 2017-10-06 | 0.345 | 7,940,000 | -920,000 | 0.16% | 2,739,300 |
| 2017-10-09 | 2017-10-04 | 0.310 | 8,860,000 | +600,000 | 0.18% | 2,746,600 |
| 2017-10-04 | 2017-09-29 | 0.270 | 8,260,000 | -3,096,000 | 0.17% | 2,230,200 |
| 2017-10-03 | 2017-09-28 | 0.265 | 11,356,000 | -32,000 | 0.23% | 3,009,340 |
| 2017-09-29 | 2017-09-27 | 0.280 | 11,388,000 | +70,000 | 0.23% | 3,188,640 |
| 2017-09-28 | 2017-09-26 | 0.280 | 11,318,000 | +276,000 | 0.23% | 3,169,040 |
| 2017-09-27 | 2017-09-25 | 0.290 | 11,042,000 | +282,000 | 0.22% | 3,202,180 |
| 2017-08-04 | 2017-08-02 | 0.203 | 10,760,000 | -180,000 | 0.22% | 2,184,280 |
| 2017-07-24 | 2017-07-20 | 0.213 | 10,940,000 | +3,200,000 | 0.22% | 2,330,220 |
| 2017-07-13 | 2017-07-11 | 0.214 | 7,740,000 | +420,000 | 0.16% | 1,656,360 |
| 2017-06-26 | 2017-06-22 | 0.223 | 7,320,000 | -432,000 | 0.15% | 1,632,360 |
| 2017-06-02 | 2017-05-31 | 0.223 | 7,752,000 | -900,000 | 0.16% | 1,728,696 |
| 2017-06-01 | 2017-05-29 | 0.197 | 8,652,000 | +800,000 | 0.17% | 1,704,444 |
| 2017-05-29 | 2017-05-25 | 0.183 | 7,852,000 | -600,000 | 0.16% | 1,436,916 |
| 2017-05-26 | 2017-05-24 | 0.188 | 8,452,000 | -3,612,000 | 0.17% | 1,588,976 |
| 2017-04-19 | 2017-04-13 | 0.189 | 12,064,000 | +4,000,000 | 0.24% | 2,280,096 |
| 2017-03-23 | 2017-03-21 | 0.170 | 8,064,000 | -50,000 | 0.16% | 1,370,880 |
| 2017-03-22 | 2017-03-20 | 0.169 | 8,114,000 | +50,000 | 0.16% | 1,371,266 |
| 2017-03-15 | 2017-03-13 | 0.169 | 8,064,000 | +500,000 | 0.16% | 1,362,816 |
| 2017-02-23 | 2017-02-21 | 0.183 | 7,564,000 | -500,000 | 0.15% | 1,384,212 |
| 2017-02-17 | 2017-02-15 | 0.177 | 8,064,000 | +300,000 | 0.16% | 1,427,328 |
| 2017-01-24 | 2017-01-20 | 0.197 | 7,764,000 | -100,000 | 0.15% | 1,529,508 |
| 2017-01-19 | 2017-01-17 | 0.205 | 7,864,000 | -100,000 | 0.16% | 1,612,120 |
| 2017-01-10 | 2017-01-06 | 0.206 | 7,964,000 | -100,000 | 0.16% | 1,640,584 |
| 2017-01-05 | 2017-01-03 | 0.219 | 8,064,000 | +800,000 | 0.16% | 1,766,016 |
| 2017-01-04 | 2016-12-30 | 0.250 | 7,264,000 | -334,000 | 0.14% | 1,816,000 |
| 2016-12-06 | 2016-12-02 | 0.180 | 7,598,000 | -400,000 | 0.15% | 1,367,640 |
| 2016-12-02 | 2016-11-30 | 0.180 | 7,998,000 | +60,000 | 0.16% | 1,439,640 |
| 2016-11-24 | 2016-11-22 | 0.204 | 7,938,000 | -2,000,000 | 0.16% | 1,619,352 |
| 2016-10-05 | 2016-10-03 | 0.214 | 9,938,000 | +2,400,000 | 0.20% | 2,126,732 |
| 2016-09-15 | 2016-09-13 | 0.203 | 7,538,000 | +122,000 | 0.15% | 1,530,214 |
| 2016-09-13 | 2016-09-09 | 0.210 | 7,416,000 | +1,500,000 | 0.15% | 1,557,360 |
| 2016-09-07 | 2016-09-05 | 0.214 | 5,916,000 | +5,000,000 | 0.12% | 1,266,024 |
| 2016-08-01 | 2016-07-28 | 0.224 | 916,000 | +52,000 | 0.02% | 205,184 |
| 2016-07-04 | 2016-06-29 | 0.250 | 864,000 | +58,000 | 0.02% | 216,000 |
| 2016-06-29 | 2016-06-27 | 0.255 | 806,000 | +150,000 | 0.02% | 205,530 |
| 2016-06-08 | 2016-06-06 | 0.295 | 656,000 | -100,000 | 0.01% | 193,520 |
| 2016-05-18 | 2016-05-16 | 0.260 | 756,000 | +100,000 | 0.01% | 196,560 |
| 2016-05-13 | 2016-05-11 | 0.270 | 656,000 | +118,000 | 0.01% | 177,120 |
| 2016-05-06 | 2016-05-04 | 0.270 | 538,000 | +156,000 | 0.01% | 145,260 |
| 2016-05-04 | 2016-04-29 | 0.285 | 382,000 | +150,000 | 0.01% | 108,870 |
| 2016-04-26 | 2016-04-22 | 0.305 | 232,000 | -4,184,000 | 0.00% | 70,760 |
| 2016-04-15 | 2016-04-13 | 0.300 | 4,416,000 | -388,000 | 0.09% | 1,324,800 |
| 2016-04-06 | 2016-04-01 | 0.280 | 4,804,000 | -100,000 | 0.09% | 1,345,120 |
| 2016-04-01 | 2016-03-30 | 0.270 | 4,904,000 | -200,000 | 0.10% | 1,324,080 |
| 2016-03-31 | 2016-03-29 | 0.250 | 5,104,000 | +200,000 | 0.10% | 1,276,000 |
| 2016-03-29 | 2016-03-23 | 0.280 | 4,904,000 | -500,000 | 0.10% | 1,373,120 |
| 2016-03-17 | 2016-03-15 | 0.260 | 5,404,000 | +100,000 | 0.11% | 1,405,040 |
| 2016-03-08 | 2016-03-04 | 0.260 | 5,304,000 | +4,396,000 | 0.10% | 1,379,040 |
| 2016-02-25 | 2016-02-23 | 0.260 | 908,000 | +100,000 | 0.02% | 236,080 |
| 2016-02-24 | 2016-02-22 | 0.270 | 808,000 | -1,284,000 | 0.02% | 218,160 |
| 2016-02-12 | 2016-02-05 | 0.260 | 2,092,000 | -244,000 | 0.04% | 543,920 |
| 2016-01-19 | 2016-01-15 | 0.255 | 2,336,000 | +100,000 | 0.05% | 595,680 |
| 2016-01-04 | 2015-12-29 | 0.270 | 2,236,000 | +100,000 | 0.04% | 603,720 |
| 2015-12-30 | 2015-12-28 | 0.265 | 2,136,000 | +144,000 | 0.04% | 566,040 |
| 2015-12-15 | 2015-12-11 | 0.270 | 1,992,000 | +200,000 | 0.04% | 537,840 |
| 2015-12-11 | 2015-12-09 | 0.270 | 1,792,000 | -1,000,000 | 0.04% | 483,840 |
| 2015-11-30 | 2015-11-26 | 0.285 | 2,792,000 | -800,000 | 0.05% | 795,720 |
| 2015-11-25 | 2015-11-23 | 0.295 | 3,592,000 | -28,000 | 0.07% | 1,059,640 |
| 2015-11-17 | 2015-11-13 | 0.280 | 3,620,000 | +500,000 | 0.07% | 1,013,600 |
| 2015-11-16 | 2015-11-12 | 0.285 | 3,120,000 | +322,000 | 0.06% | 889,200 |
| 2015-11-11 | 2015-11-09 | 0.290 | 2,798,000 | -2,554,000 | 0.06% | 811,420 |
| 2015-11-05 | 2015-11-03 | 0.285 | 5,352,000 | +700,000 | 0.11% | 1,525,320 |
| 2015-11-02 | 2015-10-29 | 0.290 | 4,652,000 | +82,000 | 0.09% | 1,349,080 |
| 2015-10-29 | 2015-10-27 | 0.290 | 4,570,000 | +700,000 | 0.09% | 1,325,300 |
| 2015-10-19 | 2015-10-15 | 0.300 | 3,870,000 | -1,232,000 | 0.08% | 1,161,000 |
| 2015-10-14 | 2015-10-12 | 0.300 | 5,102,000 | +46,000 | 0.10% | 1,530,600 |
| 2015-10-02 | 2015-09-29 | 0.285 | 5,056,000 | +48,000 | 0.10% | 1,440,960 |
| 2015-09-30 | 2015-09-25 | 0.290 | 5,008,000 | +800,000 | 0.10% | 1,452,320 |
| 2015-09-29 | 2015-09-24 | 0.290 | 4,208,000 | +1,464,000 | 0.08% | 1,220,320 |
| 2015-09-25 | 2015-09-23 | 0.295 | 2,744,000 | +150,000 | 0.06% | 809,480 |
| 2015-09-22 | 2015-09-18 | 0.295 | 2,594,000 | +20,000 | 0.05% | 765,230 |
| 2015-09-16 | 2015-09-14 | 0.290 | 2,574,000 | +1,496,000 | 0.05% | 746,460 |
| 2015-09-11 | 2015-09-09 | 0.295 | 1,078,000 | +1,000,000 | 0.02% | 318,010 |
| 2015-09-10 | 2015-09-08 | 0.290 | 78,000 | +30,000 | 0.00% | 22,620 |
| 2015-09-07 | 2015-09-02 | 0.285 | 48,000 | +12,000 | 0.00% | 13,680 |
| 2015-09-04 | 2015-09-01 | 0.295 | 36,000 | -60,000 | 0.00% | 10,620 |
| 2015-09-01 | 2015-08-28 | 0.290 | 96,000 | +12,000 | 0.00% | 27,840 |
| 2015-08-31 | 2015-08-27 | 0.300 | 84,000 | -10,000 | 0.00% | 25,200 |
| 2015-08-28 | 2015-08-26 | 0.290 | 94,000 | +10,000 | 0.00% | 27,260 |
| 2015-08-07 | 2015-08-05 | 0.335 | 84,000 | -60,000 | 0.00% | 28,140 |
| 2015-08-05 | 2015-08-03 | 0.335 | 144,000 | +60,000 | 0.00% | 48,240 |
| 2015-06-15 | 2015-06-11 | 0.485 | 84,000 | -1,136,000 | 0.00% | 40,740 |
| 2015-06-09 | 2015-06-05 | 0.500 | 1,220,000 | +64,000 | 0.03% | 610,000 |
| 2015-06-04 | 2015-06-02 | 0.530 | 1,156,000 | -300,000 | 0.02% | 612,680 |
| 2015-06-03 | 2015-06-01 | 0.520 | 1,456,000 | +300,000 | 0.03% | 757,120 |
| 2015-06-02 | 2015-05-29 | 0.520 | 1,156,000 | +1,136,000 | 0.02% | 601,120 |
| 2015-05-22 | 2015-05-20 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2015-04-27 | 2015-04-23 | 0.400 | 0 | -508,000 | ||
| 2014-11-28 | 2014-11-26 | 0.390 | 508,000 | -70,000 | 0.01% | 198,120 |
| 2014-11-26 | 2014-11-24 | 0.355 | 578,000 | -110,000 | 0.01% | 205,190 |
| 2014-10-23 | 2014-10-21 | 0.265 | 688,000 | +70,000 | 0.01% | 182,320 |
| 2014-10-07 | 2014-10-03 | 0.280 | 618,000 | -400,000 | 0.01% | 173,040 |
| 2014-09-26 | 2014-09-24 | 0.305 | 1,018,000 | +200,000 | 0.02% | 310,490 |
| 2014-09-23 | 2014-09-19 | 0.310 | 818,000 | +188,000 | 0.02% | 253,580 |
| 2014-09-02 | 2014-08-29 | 0.290 | 630,000 | +110,000 | 0.01% | 182,700 |
| 2014-08-19 | 2014-08-15 | 0.285 | 520,000 | +12,000 | 0.01% | 148,200 |
| 2014-04-24 | 2014-04-22 | 0.320 | 508,000 | +38,000 | 0.01% | 162,560 |
| 2014-04-11 | 2014-04-09 | 0.295 | 470,000 | +304,000 | 0.01% | 138,650 |
| 2014-02-17 | 2014-02-13 | 0.600 | 166,000 | -2,620,000 | 0.00% | 99,600 |
| 2014-02-14 | 2014-02-12 | 0.600 | 2,786,000 | +166,000 | 0.06% | 1,671,600 |
| 2014-02-12 | 2014-02-10 | 0.620 | 2,620,000 | +420,000 | 0.06% | 1,624,400 |
| 2014-02-05 | 2014-01-30 | 0.600 | 2,200,000 | +2,200,000 | 0.05% | 1,320,000 |
| 2014-01-10 | 2014-01-08 | 0.600 | 0 | -12,100,000 | ||
| 2014-01-09 | 2014-01-07 | 0.640 | 12,100,000 | +12,100,000 | 0.26% | 7,744,000 |
| 2014-01-07 | 2014-01-03 | 0.560 | 0 | -100,000 | ||
| 2014-01-06 | 2014-01-02 | 0.550 | 100,000 | +100,000 | 0.00% | 55,000 |
| 2013-11-22 | 2013-11-20 | 0.410 | 0 | -4,000 | ||
| 2013-11-14 | 2013-11-12 | 0.405 | 4,000 | +4,000 | 0.00% | 1,620 |
| 2013-10-29 | 2013-10-25 | 0.345 | 0 | -18,000 | ||
| 2013-10-21 | 2013-10-17 | 0.280 | 18,000 | +18,000 | 0.00% | 5,040 |
| 2013-10-18 | 2013-10-16 | 0.260 | 0 | -30,000 | ||
| 2013-10-17 | 2013-10-15 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2013-02-01 | 2013-01-30 | 0.142 | 0 | -34,000 | ||
| 2012-11-09 | 2012-11-07 | 0.105 | 34,000 | +34,000 | 0.00% | 3,570 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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