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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -1,464,000
2019-04-11 2019-04-09 0.370 1,464,000 -600,000 0.06% 541,680
2019-03-08 2019-03-06 0.415 2,064,000 -1,020,000 0.09% 856,560
2019-03-07 2019-03-05 0.415 3,084,000 -980,000 0.13% 1,279,860
2019-03-04 2019-02-28 0.435 4,064,000 -70,000 0.17% 1,767,840
2019-02-26 2019-02-22 0.410 4,134,000 -34,000 0.18% 1,694,940
2019-02-12 2019-02-08 0.405 4,168,000 -390,000 0.18% 1,688,040
2019-02-11 2019-02-04 0.400 4,558,000 -110,000 0.20% 1,823,200
2019-02-08 2019-01-31 0.400 4,668,000 -500,000 0.20% 1,867,200
2018-12-04 2018-11-30 0.490 5,168,000 -1,000,000 0.22% 2,532,320
2018-11-29 2018-11-27 0.490 6,168,000 +2,000,000 0.26% 3,022,320
2018-11-26 2018-11-22 0.490 4,168,000 +2,000,000 0.18% 2,042,320
2018-09-27 2018-09-24 0.510 2,168,000 +2,000 0.09% 1,105,680
2018-07-10 2018-07-06 0.520 2,166,000 -400,000 0.09% 1,126,320
2018-07-09 2018-07-05 0.495 2,566,000 +258,000 0.11% 1,270,170
2018-06-19 2018-06-14 0.550 2,308,000 +300,000 0.10% 1,269,400
2018-06-07 2018-06-05 0.560 2,008,000 -50,000 0.09% 1,124,480
2018-05-29 2018-05-25 0.540 2,058,000 -130,000 0.09% 1,111,320
2018-05-10 2018-05-08 0.500 2,188,000 +10,000 0.09% 1,094,000
2018-04-26 2018-04-24 0.520 2,178,000 -72,000 0.09% 1,132,560
2018-04-20 2018-04-18 0.500 2,250,000 +4,000 0.10% 1,125,000
2018-04-17 2018-04-13 0.510 2,246,000 +110,000 0.10% 1,145,460
2018-04-16 2018-04-12 0.520 2,136,000 +66,000 0.09% 1,110,720
2018-04-12 2018-04-10 0.520 2,070,000 +114,000 0.09% 1,076,400
2018-04-11 2018-04-09 0.520 1,956,000 +310,000 0.08% 1,017,120
2018-04-10 2018-04-06 0.530 1,646,000 +360,000 0.07% 872,380
2018-04-06 2018-04-03 0.540 1,286,000 +50,000 0.06% 694,440
2018-03-27 2018-03-23 0.560 1,236,000 +32,000 0.05% 692,160
2018-03-22 2018-03-20 0.570 1,204,000 +4,000 0.05% 686,280
2018-03-20 2018-03-16 0.570 1,200,000 +6,000 0.05% 684,000
2018-03-14 2018-03-12 0.550 1,194,000 +30,000 0.05% 656,700
2018-03-09 2018-03-07 0.550 1,164,000 +8,000 0.05% 640,200
2018-03-05 2018-03-01 0.550 1,156,000 -68,000 0.05% 635,800
2018-03-02 2018-02-28 0.540 1,224,000 -40,000 0.05% 660,960
2018-03-01 2018-02-27 0.540 1,264,000 +68,000 0.05% 682,560
2018-02-28 2018-02-26 0.540 1,196,000 +10,000 0.05% 645,840
2018-02-26 2018-02-22 0.540 1,186,000 +52,000 0.05% 640,440
2017-12-27 2017-12-21 0.560 1,134,000 -20,000 0.05% 635,040
2017-10-04 2017-09-29 0.600 1,154,000 -3,784,000 0.05% 692,400
2017-07-31 2017-07-27 0.580 4,938,000 +10,000 0.21% 2,864,040
2017-06-29 2017-06-27 0.590 4,928,000 -60,000 0.21% 2,907,520
2017-06-05 2017-06-01 0.580 4,988,000 -44,000 0.21% 2,893,040
2017-05-24 2017-05-22 0.495 5,032,000 -20,000 0.22% 2,490,840
2017-05-19 2017-05-17 0.500 5,052,000 -40,000 0.22% 2,526,000
2017-05-17 2017-05-15 0.500 5,092,000 -3,500,000 0.22% 2,546,000
2017-05-09 2017-05-05 0.540 8,592,000 +40,000 0.37% 4,639,680
2017-04-25 2017-04-21 0.465 8,552,000 -350,000 0.37% 3,976,680
2017-04-24 2017-04-20 0.485 8,902,000 -150,000 0.38% 4,317,470
2017-04-07 2017-04-05 0.520 9,052,000 -2,000 0.39% 4,707,040
2017-02-15 2017-02-13 0.600 9,054,000 -276,000 0.39% 5,432,400
2017-02-14 2017-02-10 0.590 9,330,000 -164,000 0.40% 5,504,700
2017-02-13 2017-02-09 0.590 9,494,000 -640,000 0.41% 5,601,460
2017-02-10 2017-02-08 0.590 10,134,000 +24,000 0.43% 5,979,060
2017-02-08 2017-02-06 0.590 10,110,000 +176,000 0.43% 5,964,900
2017-01-18 2017-01-16 0.580 9,934,000 -60,000 0.44% 5,761,720
2017-01-17 2017-01-13 0.580 9,994,000 -228,000 0.45% 5,796,520
2017-01-16 2017-01-12 0.590 10,222,000 +288,000 0.46% 6,030,980
2017-01-11 2017-01-09 0.590 9,934,000 +242,000 0.44% 5,861,060
2017-01-10 2017-01-06 0.590 9,692,000 +300,000 0.43% 5,718,280
2017-01-09 2017-01-05 0.580 9,392,000 +220,000 0.42% 5,447,360
2017-01-06 2017-01-04 0.580 9,172,000 +2,050,000 0.41% 5,319,760
2017-01-05 2017-01-03 0.560 7,122,000 +1,952,000 0.32% 3,988,320
2016-12-29 2016-12-23 0.530 5,170,000 -3,574,000 0.23% 2,740,100
2016-12-28 2016-12-22 0.540 8,744,000 -350,000 0.39% 4,721,760
2016-12-23 2016-12-21 0.550 9,094,000 -684,000 0.45% 5,001,700
2016-12-22 2016-12-20 0.540 9,778,000 -2,804,000 0.48% 5,280,120
2016-12-21 2016-12-19 0.550 12,582,000 -328,000 0.62% 6,920,100
2016-12-20 2016-12-16 0.570 12,910,000 -300,000 0.63% 7,358,700
2016-12-19 2016-12-15 0.570 13,210,000 -1,800,000 0.65% 7,529,700
2016-12-15 2016-12-13 0.620 15,010,000 -2,104,000 0.74% 9,306,200
2016-12-14 2016-12-12 0.580 17,114,000 -1,700,000 0.84% 9,926,120
2016-12-12 2016-12-08 0.560 18,814,000 -50,000 0.92% 10,535,840
2016-12-09 2016-12-07 0.560 18,864,000 -42,000 0.93% 10,563,840
2016-12-08 2016-12-06 0.570 18,906,000 -934,000 0.93% 10,776,420
2016-12-07 2016-12-05 0.570 19,840,000 -4,332,000 0.97% 11,308,800
2016-12-06 2016-12-02 0.560 24,172,000 +50,000 1.19% 13,536,320
2016-12-05 2016-12-01 0.560 24,122,000 -46,000 1.18% 13,508,320
2016-12-02 2016-11-30 0.570 24,168,000 -72,000 1.19% 13,775,760
2016-12-01 2016-11-29 0.590 24,240,000 -2,198,000 1.19% 14,301,600
2016-11-28 2016-11-24 0.560 26,438,000 -832,000 1.30% 14,805,280
2016-11-25 2016-11-23 0.570 27,270,000 -402,000 1.34% 15,543,900
2016-11-24 2016-11-22 0.580 27,672,000 -168,000 1.36% 16,049,760
2016-11-18 2016-11-16 0.570 27,840,000 -832,000 1.37% 15,868,800
2016-11-17 2016-11-15 0.580 28,672,000 -878,000 1.41% 16,629,760
2016-11-16 2016-11-14 0.570 29,550,000 -900,000 1.45% 16,843,500
2016-11-15 2016-11-11 0.570 30,450,000 -1,018,000 1.49% 17,356,500
2016-11-14 2016-11-10 0.580 31,468,000 -138,000 1.54% 18,251,440
2016-11-10 2016-11-08 0.570 31,606,000 -782,000 1.55% 18,015,420
2016-11-09 2016-11-07 0.570 32,388,000 -750,000 1.59% 18,461,160
2016-11-08 2016-11-04 0.570 33,138,000 -1,116,000 1.63% 18,888,660
2016-11-07 2016-11-03 0.570 34,254,000 -5,064,000 1.68% 19,524,780
2016-11-04 2016-11-02 0.590 39,318,000 -650,000 1.93% 23,197,620
2016-11-03 2016-11-01 0.610 39,968,000 -1,900,000 1.96% 24,380,480
2016-11-02 2016-10-31 0.590 41,868,000 -150,000 2.05% 24,702,120
2016-11-01 2016-10-28 0.600 42,018,000 -150,000 2.06% 25,210,800
2016-10-31 2016-10-27 0.600 42,168,000 -800,000 2.07% 25,300,800
2016-10-27 2016-10-25 0.600 42,968,000 -720,000 2.11% 25,780,800
2016-10-26 2016-10-24 0.620 43,688,000 -258,000 2.14% 27,086,560
2016-10-25 2016-10-20 0.620 43,946,000 +200,000 2.16% 27,246,520
2016-10-24 2016-10-19 0.620 43,746,000 +250,000 2.15% 27,122,520
2016-10-20 2016-10-18 0.630 43,496,000 +40,350,000 2.13% 27,402,480
2016-10-19 2016-10-17 0.620 3,146,000 +560,000 0.15% 1,950,520
2016-10-18 2016-10-14 0.610 2,586,000 +398,000 0.13% 1,577,460
2016-10-17 2016-10-13 0.590 2,188,000 +380,000 0.11% 1,290,920
2016-10-13 2016-10-11 0.600 1,808,000 +700,000 0.09% 1,084,800
2016-10-06 2016-10-04 0.580 1,108,000 +98,000 0.05% 642,640
2016-10-03 2016-09-29 0.560 1,010,000 +212,000 0.05% 565,600
2016-09-30 2016-09-28 0.540 798,000 +40,000 0.04% 430,920
2016-09-29 2016-09-27 0.550 758,000 +58,000 0.04% 416,900
2016-09-26 2016-09-22 0.580 700,000 -50,000 0.03% 406,000
2016-09-12 2016-09-08 0.600 750,000 +50,000 0.04% 450,000
2016-09-05 2016-09-01 0.520 700,000 -160,000 0.03% 364,000
2016-08-31 2016-08-29 0.560 860,000 +70,000 0.04% 481,600
2016-08-29 2016-08-25 0.570 790,000 +20,000 0.04% 450,300
2016-08-12 2016-08-10 0.600 770,000 +100,000 0.04% 462,000
2016-07-19 2016-07-15 0.670 670,000 -302,000 0.03% 448,900
2016-07-15 2016-07-13 0.690 972,000 +302,000 0.05% 670,680
2016-06-13 2016-06-08 0.630 670,000 -50,000 0.03% 422,100
2016-05-25 2016-05-23 0.599 720,000 +22,920 0.04% 431,331
2016-04-20 2016-04-18 0.640 697,080 -212,997 0.04% 446,400
2016-04-19 2016-04-15 0.651 910,077 -484,083 0.05% 592,200
2016-04-15 2016-04-13 0.661 1,394,160 +697,080 0.07% 921,600
2016-02-02 2016-01-29 0.671 697,080 -58,090 0.04% 468,000
2015-12-21 2015-12-17 0.826 755,170 +29,045 0.04% 624,000
2015-12-17 2015-12-15 0.754 726,125 -180,079 0.04% 547,500
2015-11-25 2015-11-23 0.857 906,204 -193,633 0.05% 776,880
2015-11-23 2015-11-19 0.837 1,099,837 +193,633 0.06% 920,160
2015-11-19 2015-11-17 0.868 906,204 -193,633 0.05% 786,240
2015-11-18 2015-11-16 0.888 1,099,837 -1,937 0.06% 976,960
2015-11-17 2015-11-13 0.899 1,101,774 -218,805 0.06% 990,060
2015-11-13 2015-11-11 0.909 1,320,579 +193,633 0.07% 1,200,320
2015-11-12 2015-11-10 0.940 1,126,946 +189,761 0.06% 1,059,240
2015-11-09 2015-11-05 0.971 937,185 +193,633 0.05% 909,920
2015-11-06 2015-11-04 0.961 743,552 -439,548 0.04% 714,240
2015-11-04 2015-11-02 1.033 1,183,100 +722,253 0.06% 1,222,000
2015-10-16 2015-10-14 0.981 460,847 -48,409 0.02% 452,200
2015-10-15 2015-10-13 0.981 509,256 -48,408 0.03% 499,700
2015-10-14 2015-10-12 1.012 557,664 +96,817 0.03% 564,480
2015-10-05 2015-09-30 0.930 460,847 -329,177 0.02% 428,400
2015-09-02 2015-08-31 0.930 790,024 +180,079 0.04% 734,400
2015-09-01 2015-08-28 0.981 609,945 -77,453 0.03% 598,500
2015-08-27 2015-08-25 0.909 687,398 +77,453 0.03% 624,800
2015-08-26 2015-08-24 0.899 609,945 -102,626 0.03% 548,100
2015-08-25 2015-08-21 1.012 712,571 -63,899 0.04% 721,280
2015-07-14 2015-07-10 1.374 776,470 +46,472 0.04% 1,066,660
2015-07-09 2015-07-07 1.167 729,998 -195,569 0.04% 852,020
2015-07-08 2015-07-06 1.518 925,567 +81,326 0.05% 1,405,319
2015-07-07 2015-07-03 1.591 844,241 -79,390 0.04% 1,342,879
2015-07-03 2015-06-30 1.715 923,631 +158,779 0.05% 1,583,640
2015-07-02 2015-06-29 1.663 764,852 +71,645 0.04% 1,271,901
2015-06-30 2015-06-26 1.777 693,207 +96,816 0.04% 1,231,519
2015-06-29 2015-06-25 1.746 596,391 -7,745 0.03% 1,041,041
2015-06-25 2015-06-23 1.787 604,136 -443,420 0.03% 1,079,520
2015-06-24 2015-06-22 1.622 1,047,556 +398,884 0.05% 1,698,739
2015-06-18 2015-06-16 1.529 648,672 +21,300 0.04% 991,601
2015-06-15 2015-06-11 1.498 627,372 +21,300 0.03% 939,600
2015-06-12 2015-06-10 1.498 606,072 -135,544 0.03% 907,700
2015-06-11 2015-06-09 1.487 741,616 -193,633 0.04% 1,103,040
2015-06-10 2015-06-08 1.570 935,249 +36,790 0.05% 1,468,320
2015-06-08 2015-06-04 1.549 898,459 +387,267 0.05% 1,392,001
2015-06-03 2015-06-01 1.622 511,192 +151,034 0.03% 828,960
2015-06-02 2015-05-29 1.622 360,158 +193,633 0.02% 584,040
2015-05-29 2015-05-27 1.477 166,525 +7,746 0.01% 245,960
2015-05-28 2015-05-26 1.482 158,779 +48,408 0.01% 235,312
2015-05-27 2015-05-22 1.461 110,371 +53,286 0.01% 161,250
2015-05-22 2015-05-20 1.314 57,085 -11,417 0.00% 75,000
2015-05-20 2015-05-18 1.282 68,502 -190,282 0.00% 87,840
2015-05-19 2015-05-15 1.293 258,784 +38,056 0.02% 334,560
2015-05-18 2015-05-14 1.261 220,728 +138,907 0.01% 278,400
2015-05-14 2015-05-12 0.883 81,821 +55,181 0.00% 72,240
2015-05-06 2015-05-04 0.893 26,640 -76,113 0.00% 23,800
2015-04-30 2015-04-28 0.883 102,753 -1,902 0.01% 90,720
2015-04-28 2015-04-24 0.893 104,655 +17,125 0.01% 93,500
2015-04-15 2015-04-13 0.841 87,530 +20,931 0.01% 73,600
2015-04-13 2015-04-09 0.799 66,599 -428,136 0.00% 53,200
2015-04-10 2015-04-08 0.778 494,735 +469,998 0.03% 384,800
2015-03-25 2015-03-23 0.704 24,737 +9,514 0.00% 17,420
2015-02-27 2015-02-25 0.694 15,223 +1,903 0.00% 10,560
2014-05-27 2014-05-23 1.183 13,320 +892 0.00% 15,756
2014-04-16 2014-04-14 1.149 12,428 -5,326 0.00% 14,280
2014-03-20 2014-03-18 1.172 17,754 -3,550 0.00% 20,800
2014-02-28 2014-02-26 1.149 21,304 +1,775 0.00% 24,479
2014-01-09 2014-01-07 1.172 19,529 +3,551 0.00% 22,880
2013-11-21 2013-11-19 1.318 15,978 -7,102 0.00% 21,060
2013-11-14 2013-11-12 1.217 23,080 -1,478,885 0.00% 28,080
2013-11-13 2013-11-11 1.250 1,501,965 -8,876 0.11% 1,878,121
2013-11-12 2013-11-08 1.296 1,510,841 +8,876 0.11% 1,957,300
2013-11-11 2013-11-07 1.318 1,501,965 +1,478,885 0.11% 1,979,641
2013-11-08 2013-11-06 1.262 23,080 -3,551 0.00% 29,120
2013-11-07 2013-11-05 1.262 26,631 -28,406 0.00% 33,601
2013-11-06 2013-11-04 1.093 55,037 -5,326 0.00% 60,141
2013-11-05 2013-11-01 1.104 60,363 0.00% 66,640

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