History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 -246,000
2015-11-20 2015-11-18 11.840 246,000 -32,000 0.14% 2,912,640
2015-10-22 2015-10-19 11.640 278,000 +6,000 0.15% 3,235,920
2015-10-20 2015-10-16 11.660 272,000 -122,000 0.15% 3,171,520
2015-10-16 2015-10-14 11.660 394,000 -100,000 0.22% 4,594,040
2015-10-05 2015-09-30 11.620 494,000 -100,000 0.27% 5,740,280
2015-09-08 2015-09-04 11.100 594,000 +100,000 0.33% 6,593,400
2015-09-07 2015-09-02 11.420 494,000 +26,000 0.27% 5,641,480
2015-09-04 2015-09-01 11.400 468,000 +72,000 0.26% 5,335,200
2015-09-02 2015-08-31 11.420 396,000 +100,000 0.22% 4,522,320
2015-08-18 2015-08-14 11.660 296,000 -86,000 0.16% 3,451,360
2015-08-03 2015-07-30 10.540 382,000 -316,000 0.21% 4,026,280
2015-07-31 2015-07-29 10.200 698,000 -1,998,000 0.39% 7,119,600
2015-07-16 2015-07-14 9.780 2,696,000 +2,314,000 1.49% 26,366,880
2015-07-14 2015-07-10 8.430 382,000 +110,000 0.21% 3,220,260
2015-07-10 2015-07-08 6.210 272,000 -382,000 0.15% 1,689,120
2015-07-08 2015-07-06 7.480 654,000 -102,000 0.36% 4,891,920
2015-07-07 2015-07-03 8.960 756,000 -738,000 0.42% 6,773,760
2015-07-03 2015-06-30 10.200 1,494,000 -38,000 0.83% 15,238,800
2015-06-25 2015-06-23 11.460 1,532,000 +190,000 0.85% 17,556,720
2015-06-23 2015-06-19 11.100 1,342,000 -20,000 0.74% 14,896,200
2015-06-10 2015-06-08 12.008 1,362,000 +7,663 0.75% 16,354,299
2015-06-04 2015-06-02 12.309 1,354,337 -31,820 0.75% 16,670,885
2015-06-03 2015-06-01 12.390 1,386,157 -413,659 0.77% 17,174,086
2015-06-01 2015-05-28 12.229 1,799,816 -3,977 1.00% 22,009,601
2015-05-29 2015-05-27 12.812 1,803,793 -5,967 1.00% 23,110,355
2015-05-28 2015-05-26 12.953 1,809,760 +9,944 1.01% 23,441,605
2015-05-27 2015-05-22 12.209 1,799,816 +465,367 1.00% 21,973,401
2015-05-26 2015-05-21 11.766 1,334,449 +97,448 0.74% 15,701,398
2015-05-22 2015-05-20 11.605 1,237,001 +3,978 0.69% 14,355,765
2015-05-20 2015-05-18 11.766 1,233,023 -11,933 0.69% 14,508,000
2015-05-05 2015-04-30 12.108 1,244,956 +290,358 0.69% 15,074,086
2015-04-28 2015-04-24 12.893 954,598 -1,989 0.53% 12,307,194
2015-04-24 2015-04-22 13.053 956,587 +375,873 0.53% 12,486,757
2015-04-22 2015-04-20 12.571 580,714 +11,932 0.32% 7,299,999
2015-04-20 2015-04-16 14.441 568,782 -23,865 0.32% 8,213,926
2015-04-17 2015-04-15 13.959 592,647 -39,774 0.33% 8,272,486
2015-04-16 2015-04-14 14.723 632,421 +51,707 0.35% 9,311,033
2015-04-15 2015-04-13 15.387 580,714 +101,426 0.32% 8,935,199
2015-04-14 2015-04-10 13.637 479,288 +131,257 0.27% 6,535,920
2015-04-10 2015-04-08 12.349 348,031 +81,539 0.19% 4,298,004
2015-04-01 2015-03-30 10.197 266,492 -1,989 0.15% 2,717,519
2015-03-12 2015-03-10 9.614 268,481 -99,437 0.15% 2,581,202
2015-02-23 2015-02-16 9.081 367,918 +11,932 0.20% 3,341,098
2015-01-27 2015-01-23 9.725 355,986 -21,876 0.20% 3,461,863
2015-01-16 2015-01-14 9.242 377,862 -23,865 0.21% 3,492,201
2015-01-13 2015-01-09 9.433 401,727 -11,932 0.22% 3,789,521
2015-01-12 2015-01-08 9.453 413,659 +47,730 0.23% 3,910,397
2014-12-22 2014-12-18 9.212 365,929 -17,899 0.20% 3,370,876
2014-12-19 2014-12-17 9.272 383,828 -95,460 0.21% 3,558,919
2014-12-17 2014-12-15 10.057 479,288 -47,730 0.27% 4,820,000
2014-12-16 2014-12-12 9.855 527,018 +47,730 0.29% 5,194,001
2014-12-12 2014-12-10 9.071 479,288 +115,347 0.27% 4,347,640
2014-12-03 2014-12-01 8.277 363,941 +9,944 0.20% 3,012,183
2014-12-01 2014-11-27 8.900 353,997 +19,888 0.20% 3,150,601
2014-11-25 2014-11-21 8.689 334,109 +9,943 0.19% 2,903,036
2014-11-20 2014-11-18 8.065 324,166 -550,883 0.18% 2,614,522
2014-11-13 2014-11-11 10.600 875,049 +540,940 0.49% 9,275,204
2014-11-12 2014-11-10 9.453 334,109 +79,549 0.19% 3,158,396
2014-11-06 2014-11-04 8.096 254,560 -11,932 0.14% 2,060,803
2014-10-10 2014-10-08 7.995 266,492 -21,876 0.15% 2,130,599
2014-09-30 2014-09-26 8.136 288,368 +55,685 0.16% 2,346,098
2014-09-29 2014-09-25 7.995 232,683 -1,989 0.13% 1,860,297
2014-09-26 2014-09-24 7.824 234,672 +9,944 0.13% 1,836,079
2014-09-25 2014-09-23 7.723 224,728 +55,685 0.12% 1,735,677
2014-09-24 2014-09-22 7.794 169,043 +25,853 0.09% 1,317,496
2014-09-23 2014-09-19 7.804 143,190 +39,775 0.08% 1,117,442
2014-09-17 2014-09-15 7.935 103,415 +21,876 0.06% 820,561
2014-09-16 2014-09-12 8.025 81,539 +29,832 0.05% 654,363
2014-09-15 2014-09-11 8.025 51,707 +31,820 0.03% 414,957
2014-09-11 2014-09-08 8.116 19,887 -9,944 0.01% 161,396
2014-09-04 2014-09-02 7.492 29,831 +9,944 0.02% 223,498
2014-08-05 2014-08-01 7.311 19,887 +9,943 0.01% 145,397
2014-07-10 2014-07-08 7.140 9,944 -99,437 0.01% 71,002
2014-07-09 2014-07-07 6.969 109,381 -19,888 0.06% 762,299
2014-07-08 2014-07-04 6.929 129,269 -9,943 0.07% 895,703
2014-07-07 2014-07-03 6.899 139,212 -79,550 0.08% 960,398
2014-07-03 2014-06-30 6.966 218,762 +4,005 0.12% 1,523,899
2014-06-20 2014-06-18 7.038 214,757 -97,617 0.12% 1,511,400
2014-06-13 2014-06-11 7.048 312,374 -21,476 0.18% 2,201,601
2014-06-03 2014-05-29 6.956 333,850 +29,285 0.19% 2,322,183
2014-05-08 2014-05-05 7.130 304,565 -19,523 0.17% 2,171,524
2014-04-15 2014-04-11 7.314 324,088 +13,666 0.18% 2,370,481
2014-04-14 2014-04-10 7.540 310,422 -156,186 0.18% 2,340,484
2014-04-10 2014-04-08 7.150 466,608 -60,523 0.26% 3,336,437
2014-04-04 2014-04-02 7.058 527,131 -29,285 0.30% 3,720,601
2014-04-01 2014-03-28 6.853 556,416 +19,523 0.32% 3,813,301
2014-03-31 2014-03-27 6.782 536,893 +160,092 0.30% 3,641,003
2014-03-27 2014-03-25 7.099 376,801 +109,331 0.21% 2,674,980
2014-03-25 2014-03-21 7.284 267,470 -42,952 0.15% 1,948,139
2014-02-14 2014-02-12 6.218 310,422 +195,234 0.18% 1,930,263
2013-12-12 2013-12-10 6.218 115,188 -195,234 0.07% 716,261
2013-12-06 2013-12-04 5.921 310,422 -97,616 0.18% 1,838,043
2013-11-22 2013-11-20 5.706 408,038 +5,857 0.23% 2,328,258
2013-11-21 2013-11-19 5.532 402,181 +1,952 0.23% 2,224,798
2013-11-12 2013-11-08 5.091 400,229 +97,617 0.23% 2,037,700
2013-11-07 2013-11-05 5.194 302,612 +48,808 0.17% 1,571,699
2013-10-31 2013-10-29 5.255 253,804 +19,524 0.14% 1,333,801
2013-10-30 2013-10-28 5.296 234,280 +7,809 0.13% 1,240,798
2013-10-28 2013-10-24 5.337 226,471 +21,476 0.13% 1,208,720
2013-10-25 2013-10-23 5.327 204,995 +48,808 0.12% 1,091,998
2013-10-24 2013-10-22 5.532 156,187 +48,808 0.09% 864,000
2013-10-15 2013-10-10 5.614 107,379 +21,476 0.06% 602,803
2013-10-09 2013-10-07 5.573 85,903 +17,571 0.05% 478,721
2013-09-12 2013-09-10 5.798 68,332 -97,617 0.04% 396,201
2013-09-11 2013-09-09 5.839 165,949 +58,570 0.09% 969,002
2013-08-26 2013-08-22 5.778 107,379 -97,616 0.06% 620,403
2013-08-13 2013-08-09 5.132 204,995 -97,617 0.12% 1,052,098
2013-08-07 2013-08-05 4.979 302,612 -15,619 0.17% 1,506,599
2013-07-15 2013-07-11 4.794 318,231 +15,619 0.18% 1,525,681
2013-05-23 2013-05-21 5.778 302,612 +6,977 0.17% 1,748,409
2013-05-09 2013-05-07 5.809 295,635 -186,918 0.17% 1,717,398
2013-05-08 2013-05-06 5.631 482,553 -99,181 0.28% 2,717,218
2013-04-29 2013-04-25 5.295 581,734 -1,908 0.34% 3,080,499
2013-04-26 2013-04-24 5.159 583,642 +1,908 0.34% 3,011,043
2013-04-23 2013-04-19 5.348 581,734 -95,366 0.34% 3,110,999
2013-04-11 2013-04-09 5.432 677,100 -95,367 0.39% 3,677,798
2013-04-08 2013-04-03 4.939 772,467 +190,733 0.45% 3,815,101
2013-04-03 2013-03-28 5.767 581,734 +190,732 0.34% 3,354,999
2013-03-27 2013-03-25 6.239 391,002 -190,732 0.23% 2,439,502
2013-03-25 2013-03-21 6.166 581,734 -78,201 0.34% 3,586,799
2013-03-22 2013-03-20 6.187 659,935 +190,733 0.38% 4,082,803
2013-03-18 2013-03-14 6.428 469,202 +47,683 0.27% 3,015,960
2013-03-15 2013-03-13 6.333 421,519 +47,683 0.24% 2,669,681
2013-03-13 2013-03-11 6.910 373,836 +47,683 0.22% 2,583,282
2013-03-12 2013-03-08 7.120 326,153 +268,933 0.19% 2,322,183
2013-03-11 2013-03-07 7.183 57,220 +47,683 0.03% 411,002
2013-03-04 2013-02-28 7.466 9,537 -59,127 0.01% 71,203
2013-02-20 2013-02-18 7.151 68,664 -1,907 0.04% 491,042
2013-02-19 2013-02-15 7.172 70,571 -131,605 0.04% 506,160
2013-02-14 2013-02-07 6.816 202,176 -32,425 0.12% 1,377,997
2013-02-08 2013-02-06 6.648 234,601 -61,034 0.14% 1,559,640
2013-02-06 2013-02-04 6.386 295,635 -95,367 0.17% 1,887,897
2013-02-05 2013-02-01 6.197 391,002 -143,049 0.23% 2,423,102
2013-02-04 2013-01-31 5.935 534,051 -20,981 0.31% 3,169,600
2013-02-01 2013-01-30 5.872 555,032 -122,068 0.32% 3,259,202
2013-01-29 2013-01-25 5.683 677,100 +476,831 0.39% 3,848,198
2013-01-25 2013-01-23 5.820 200,269 +95,366 0.12% 1,165,499
2013-01-24 2013-01-22 6.124 104,903 +95,366 0.06% 642,401
2012-07-30 2012-07-26 3.943 9,537 -3,814 0.01% 37,601
2012-06-25 2012-06-21 4.509 13,351 +1,907 0.01% 60,199
2012-06-22 2012-06-20 4.593 11,444 +1,907 0.01% 52,560
2012-06-19 2012-06-15 4.645 9,537 +9,537 0.01% 44,302
2007-06-26 2007-06-22 6.392 0

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