History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -73,090,754
2021-06-11 2021-06-09 0.052 73,090,754 -11,000,000 4.24% 3,800,719
2020-07-15 2020-07-13 0.182 84,090,754 -50,000 4.88% 15,304,517
2020-03-20 2020-03-18 0.229 84,140,754 -60,000 5.15% 19,268,233
2019-12-17 2019-12-13 0.171 84,200,754 -10,000 5.15% 14,398,329
2019-12-04 2019-12-02 0.163 84,210,754 -30,000 5.16% 13,726,353
2019-11-22 2019-11-20 0.165 84,240,754 -200,000 5.16% 13,899,724
2019-10-18 2019-10-16 0.237 84,440,754 +200,000 5.17% 20,012,459
2019-10-03 2019-09-30 0.370 84,240,754 -50,000 5.16% 31,169,079
2019-09-30 2019-09-26 0.350 84,290,754 -40,000 5.16% 29,501,764
2019-09-25 2019-09-23 0.190 84,330,754 -60,000 5.16% 16,022,843
2019-09-16 2019-09-12 0.245 84,390,754 -30,000,000 5.17% 20,675,735
2019-09-06 2019-09-04 0.230 114,390,754 -60,000 7.00% 26,309,873
2019-07-08 2019-07-04 0.475 114,450,754 -10,000 7.01% 54,364,108
2019-07-05 2019-07-03 0.465 114,460,754 -10,000 7.01% 53,224,251
2019-07-03 2019-06-28 0.490 114,470,754 -50,000 7.01% 56,090,669
2019-07-02 2019-06-27 0.460 114,520,754 -10,000 7.01% 52,679,547
2019-06-28 2019-06-26 0.460 114,530,754 -20,000 7.01% 52,684,147
2019-06-26 2019-06-24 0.435 114,550,754 -10,000 7.01% 49,829,578
2019-06-24 2019-06-20 0.465 114,560,754 -10,000 7.01% 53,270,751
2019-06-21 2019-06-19 0.420 114,570,754 +42,580,754 7.01% 48,119,717
2019-06-06 2019-06-04 0.420 71,990,000 -40,000 4.66% 30,235,800
2019-05-17 2019-05-15 0.440 72,030,000 -50,000 4.67% 31,693,200
2019-04-30 2019-04-26 0.390 72,080,000 -60,000,000 4.67% 28,111,200
2019-04-17 2019-04-15 0.420 132,080,000 +1,000,000 8.56% 55,473,600
2018-05-24 2018-05-21 0.470 131,080,000 +64,500,000 8.49% 61,607,600
2018-02-07 2018-02-05 0.700 66,580,000 -109,050,000 4.56% 46,606,000
2017-08-21 2017-08-17 0.800 175,630,000 +60,000 12.02% 140,504,000
2017-08-18 2017-08-16 0.820 175,570,000 -130,000 12.01% 143,967,400
2017-08-17 2017-08-15 0.810 175,700,000 +60,000 12.02% 142,317,000
2017-08-14 2017-08-10 0.840 175,640,000 +90,000 12.02% 147,537,600
2017-08-09 2017-08-07 0.870 175,550,000 -60,000 12.01% 152,728,500
2017-08-08 2017-08-04 0.880 175,610,000 +60,000 12.02% 154,536,800
2017-02-10 2017-02-08 0.920 175,550,000 -10,000 12.01% 161,506,000
2016-12-23 2016-12-21 1.000 175,560,000 +109,050,000 12.01% 175,560,000
2016-09-06 2016-09-02 1.390 66,510,000 -60,000 5.46% 92,448,900
2016-08-29 2016-08-25 1.230 66,570,000 -10,000 5.46% 81,881,100
2016-08-03 2016-07-29 1.300 66,580,000 -20,000 5.46% 86,554,000
2016-07-18 2016-07-14 1.150 66,600,000 +20,000 5.47% 76,590,000
2016-07-15 2016-07-13 1.220 66,580,000 +40,000 5.46% 81,227,600
2016-07-14 2016-07-12 1.180 66,540,000 -30,000 5.46% 78,517,200
2016-07-13 2016-07-11 1.110 66,570,000 +30,000 5.46% 73,892,700
2016-07-11 2016-07-07 1.050 66,540,000 -40,000 5.46% 69,867,000
2016-07-07 2016-07-05 1.040 66,580,000 +40,000 5.46% 69,243,200
2016-07-05 2016-06-30 0.950 66,540,000 +11,500,000 5.46% 63,213,000
2016-06-30 2016-06-28 0.910 55,040,000 -50,000 4.56% 50,086,400
2016-06-27 2016-06-23 0.990 55,090,000 +50,000 4.56% 54,539,100
2016-06-22 2016-06-20 0.780 55,040,000 -40,000 4.56% 42,931,200
2016-06-21 2016-06-17 0.740 55,080,000 -10,000 4.56% 40,759,200
2016-06-20 2016-06-16 0.810 55,090,000 -150,000 4.56% 44,622,900
2016-06-14 2016-06-10 0.900 55,240,000 +20,000 4.58% 49,716,000
2016-06-13 2016-06-08 0.930 55,220,000 +30,000,000 4.57% 51,354,600
2016-06-08 2016-06-06 0.970 25,220,000 +50,000 2.14% 24,463,400
2016-06-06 2016-06-02 0.940 25,170,000 +30,000 2.14% 23,659,800
2016-06-03 2016-06-01 0.940 25,140,000 +100,000 2.14% 23,631,600
2016-06-02 2016-05-31 0.950 25,040,000 -90,000 2.13% 23,788,000
2016-05-31 2016-05-27 0.850 25,130,000 +130,000 2.13% 21,360,500
2016-05-20 2016-05-18 0.890 25,000,000 +24,990,000 2.12% 22,250,000
2016-05-18 2016-05-16 0.860 10,000 -10,000 0.00% 8,600
2016-04-21 2016-04-19 0.800 20,000 +20,000 0.00% 16,000
2016-04-19 2016-04-15 0.780 0 -20,000
2016-03-11 2016-03-09 1.020 20,000 +20,000 0.00% 20,400
2016-03-03 2016-03-01 1.160 0 -50,000
2016-02-11 2016-02-04 1.080 50,000 -10,000 0.00% 54,000
2016-01-26 2016-01-22 1.150 60,000 +50,000 0.01% 69,000
2016-01-08 2016-01-06 1.950 10,000 -10,000 0.00% 19,500
2016-01-05 2015-12-31 1.800 20,000 -10,000 0.00% 36,000
2015-12-17 2015-12-15 1.700 30,000 +30,000 0.00% 51,000
2015-11-05 2015-11-03 1.480 0 -30,000
2015-11-03 2015-10-30 1.560 30,000 +30,000 0.00% 46,800
2015-10-28 2015-10-26 1.640 0 -10,000
2015-10-27 2015-10-23 1.680 10,000 +10,000 0.00% 16,800
2015-10-16 2015-10-14 1.420 0 -10,000
2015-10-15 2015-10-13 1.370 10,000 +10,000 0.00% 13,700
2015-08-27 2015-08-25 0.980 0 -20,000
2015-08-26 2015-08-24 1.050 20,000 -20,000 0.00% 21,000
2015-08-25 2015-08-21 1.220 40,000 -10,000 0.01% 48,800
2015-08-24 2015-08-20 1.260 50,000 -10,000 0.01% 63,000
2015-08-20 2015-08-18 1.300 60,000 -10,000 0.01% 78,000
2015-08-19 2015-08-17 1.260 70,000 -10,000 0.01% 88,200
2015-08-13 2015-08-11 1.170 80,000 -30,000 0.01% 93,600
2015-08-11 2015-08-07 1.080 110,000 +10,000 0.02% 118,800
2015-08-10 2015-08-06 1.060 100,000 +20,000 0.02% 106,000
2015-08-05 2015-08-03 1.060 80,000 +30,000 0.01% 84,800
2015-08-04 2015-07-31 1.030 50,000 -20,000 0.01% 51,500
2015-08-03 2015-07-30 0.970 70,000 -20,000 0.01% 67,900
2015-07-23 2015-07-21 0.750 90,000 -120,000 0.01% 67,500
2015-06-22 2015-06-18 0.980 210,000 +40,000 0.03% 205,800
2015-06-18 2015-06-16 1.100 170,000 +30,000 0.03% 187,000
2015-06-17 2015-06-15 1.080 140,000 -100,000 0.02% 151,200
2015-06-08 2015-06-04 0.760 240,000 +80,000 0.04% 182,400
2015-05-28 2015-05-26 0.690 160,000 +60,000 0.02% 110,400
2015-03-25 2015-03-23 0.660 100,000 -40,000 0.02% 66,000
2015-03-20 2015-03-18 0.690 140,000 +20,000 0.03% 96,600
2015-03-19 2015-03-17 0.700 120,000 +20,000 0.03% 84,000
2015-03-18 2015-03-16 0.750 100,000 -100,000 0.02% 75,000
2015-03-17 2015-03-13 0.790 200,000 +100,000 0.04% 158,000
2015-03-13 2015-03-11 0.860 100,000 -30,000 0.02% 86,000
2015-03-11 2015-03-09 0.860 130,000 +30,000 0.03% 111,800
2015-03-10 2015-03-06 0.860 100,000 -80,000 0.02% 86,000
2015-03-09 2015-03-05 0.860 180,000 +80,000 0.04% 154,800
2014-11-11 2014-11-07 0.420 100,000 -60,000 0.03% 42,000
2014-10-21 2014-10-17 0.385 160,000 +60,000 0.04% 61,600
2014-09-29 2014-09-25 0.450 100,000 +50,000 0.03% 45,000
2014-09-26 2014-09-24 0.460 50,000 +50,000 0.01% 23,000
2014-07-15 2014-07-11 0.430 0 -10,000
2014-07-14 2014-07-10 0.440 10,000 +10,000 0.00% 4,400
2014-03-31 2014-03-27 0.237 0 -330,000
2014-03-26 2014-03-24 0.241 330,000 -40,000 0.08% 79,530
2014-02-28 2014-02-26 0.260 370,000 -80,000 0.09% 96,200
2014-02-25 2014-02-21 0.275 450,000 +330,000 0.11% 123,750
2014-02-21 2014-02-19 0.300 120,000 -90,000 0.03% 36,000
2014-01-03 2013-12-31 0.285 210,000 +70,000 0.05% 59,850
2013-11-05 2013-11-01 0.455 140,000 +20,000 0.03% 63,700
2013-10-23 2013-10-21 0.470 120,000 +50,000 0.03% 56,400
2013-10-16 2013-10-11 0.730 70,000 +20,000 0.02% 51,100
2013-10-15 2013-10-10 1.440 50,000 -100,000 0.01% 72,000
2013-10-11 2013-10-09 1.940 150,000 +100,000 0.04% 291,000
2013-10-10 2013-10-08 1.950 50,000 +50,000 0.01% 97,500
2013-10-02 2013-09-27 2.170 0 -100,000
2013-09-30 2013-09-26 1.980 100,000 +100,000 0.03% 198,000
2013-04-12 2013-04-10 0.495 0

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