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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -6,125,000
2020-03-06 2020-03-04 0.114 6,125,000 +20,000 0.44% 698,250
2019-10-16 2019-10-14 0.178 6,105,000 -105,000 0.44% 1,086,690
2019-10-15 2019-10-11 0.178 6,210,000 -5,000 0.45% 1,105,380
2018-10-15 2018-10-11 0.200 6,215,000 -5,000 0.45% 1,243,000
2018-08-17 2018-08-15 0.300 6,220,000 -20,000 0.45% 1,866,000
2018-08-16 2018-08-14 0.295 6,240,000 -150,000 0.45% 1,840,800
2018-08-15 2018-08-13 0.265 6,390,000 +15,000 0.46% 1,693,350
2018-08-09 2018-08-07 0.285 6,375,000 +5,000 0.46% 1,816,875
2018-08-08 2018-08-06 0.275 6,370,000 +100,000 0.46% 1,751,750
2018-07-12 2018-07-10 0.380 6,270,000 +20,000 0.46% 2,382,600
2018-07-11 2018-07-09 0.380 6,250,000 -10,000 0.45% 2,375,000
2018-07-05 2018-07-03 0.375 6,260,000 +55,000 0.45% 2,347,500
2018-06-27 2018-06-25 0.425 6,205,000 -90,000 0.45% 2,637,125
2018-06-25 2018-06-21 0.450 6,295,000 -1,990,000 0.46% 2,832,750
2018-06-22 2018-06-20 0.500 8,285,000 +1,990,000 0.60% 4,142,500
2018-06-21 2018-06-19 0.400 6,295,000 +160,000 0.46% 2,518,000
2018-06-19 2018-06-14 1.190 6,135,000 +10,000 0.45% 7,300,650
2018-06-15 2018-06-13 1.160 6,125,000 +5,000 0.44% 7,105,000
2018-06-14 2018-06-12 1.170 6,120,000 -10,000 0.44% 7,160,400
2018-06-13 2018-06-11 1.200 6,130,000 -15,000 0.45% 7,356,000
2018-06-11 2018-06-07 1.140 6,145,000 -20,000 0.45% 7,005,300
2018-06-08 2018-06-06 1.180 6,165,000 +5,000 0.45% 7,274,700
2018-06-07 2018-06-05 1.530 6,160,000 +15,000 0.45% 9,424,800
2018-06-06 2018-06-04 1.630 6,145,000 +5,000 0.45% 10,016,350
2018-06-05 2018-06-01 1.640 6,140,000 -25,000 0.45% 10,069,600
2018-06-04 2018-05-31 1.660 6,165,000 -5,000 0.45% 10,233,900
2018-05-30 2018-05-28 1.690 6,170,000 +15,000 0.45% 10,427,300
2018-05-28 2018-05-24 1.790 6,155,000 +20,000 0.45% 11,017,450
2018-05-24 2018-05-21 1.870 6,135,000 +25,000 0.45% 11,472,450
2018-05-21 2018-05-17 1.960 6,110,000 -55,000 0.44% 11,975,600
2018-05-18 2018-05-16 2.010 6,165,000 +15,000 0.45% 12,391,650
2018-05-17 2018-05-15 2.020 6,150,000 +10,000 0.45% 12,423,000
2018-05-16 2018-05-14 1.890 6,140,000 +20,000 0.45% 11,604,600
2018-05-15 2018-05-11 1.940 6,120,000 -15,000 0.44% 11,872,800
2018-05-14 2018-05-10 1.930 6,135,000 +15,000 0.45% 11,840,550
2018-05-11 2018-05-09 1.880 6,120,000 -5,000 0.45% 11,505,600
2018-05-10 2018-05-08 1.870 6,125,000 -10,000 0.45% 11,453,750
2018-05-09 2018-05-07 1.920 6,135,000 -15,000 0.45% 11,779,200
2018-05-07 2018-05-03 1.940 6,150,000 +30,000 0.45% 11,931,000
2018-05-04 2018-05-02 2.050 6,120,000 -30,000 0.45% 12,546,000
2018-05-03 2018-04-30 2.080 6,150,000 +20,000 0.45% 12,792,000
2018-05-02 2018-04-27 2.050 6,130,000 -10,000 0.45% 12,566,500
2018-04-30 2018-04-26 1.760 6,140,000 -10,000 0.45% 10,806,400
2018-04-27 2018-04-25 2.110 6,150,000 -15,000 0.45% 12,976,500
2018-04-26 2018-04-24 2.220 6,165,000 +15,000 0.45% 13,686,300
2018-04-24 2018-04-20 2.250 6,150,000 +15,000 0.45% 13,837,500
2018-04-23 2018-04-19 2.250 6,135,000 -20,000 0.45% 13,803,750
2018-04-20 2018-04-18 2.250 6,155,000 -15,000 0.46% 13,848,750
2018-04-18 2018-04-16 2.190 6,170,000 +60,000 0.46% 13,512,300
2018-04-17 2018-04-13 2.260 6,110,000 -55,000 0.46% 13,808,600
2018-04-16 2018-04-12 2.250 6,165,000 +15,000 0.46% 13,871,250
2018-04-13 2018-04-11 2.240 6,150,000 +30,000 0.46% 13,776,000
2018-04-12 2018-04-10 2.240 6,120,000 -35,000 0.46% 13,708,800
2018-04-11 2018-04-09 2.220 6,155,000 -20,000 0.46% 13,664,100
2018-04-06 2018-04-03 2.150 6,175,000 +10,000 0.47% 13,276,250
2018-03-28 2018-03-26 2.160 6,165,000 +10,000 0.46% 13,316,400
2018-03-27 2018-03-23 2.190 6,155,000 +10,000 0.46% 13,479,450
2018-03-23 2018-03-21 2.270 6,145,000 -20,000 0.46% 13,949,150
2018-03-19 2018-03-15 2.170 6,165,000 -20,000 0.46% 13,378,050
2018-03-16 2018-03-14 2.170 6,185,000 +110,000 0.47% 13,421,450
2018-03-06 2018-03-02 2.180 6,075,000 -10,000 0.46% 13,243,500
2018-02-20 2018-02-13 2.190 6,085,000 +25,000 0.46% 13,326,150
2018-02-14 2018-02-12 2.260 6,060,000 +35,000 0.46% 13,695,600
2018-02-13 2018-02-09 2.140 6,025,000 -35,000 0.45% 12,893,500
2018-02-01 2018-01-30 2.050 6,060,000 +5,000 0.46% 12,423,000
2018-01-29 2018-01-25 2.060 6,055,000 +15,000 0.46% 12,473,300
2018-01-26 2018-01-24 2.090 6,040,000 +5,000 0.45% 12,623,600
2018-01-24 2018-01-22 2.090 6,035,000 +10,000 0.45% 12,613,150
2018-01-23 2018-01-19 2.100 6,025,000 +10,000 0.45% 12,652,500
2018-01-22 2018-01-18 2.110 6,015,000 -35,000 0.45% 12,691,650
2018-01-09 2018-01-05 2.040 6,050,000 +20,000 0.46% 12,342,000
2018-01-08 2018-01-04 2.070 6,030,000 +15,000 0.45% 12,482,100
2018-01-05 2018-01-03 2.120 6,015,000 -35,000 0.45% 12,751,800
2018-01-03 2017-12-29 2.060 6,050,000 +15,000 0.46% 12,463,000
2018-01-02 2017-12-28 2.160 6,035,000 +20,000 0.45% 13,035,600
2017-12-28 2017-12-22 2.050 6,015,000 +5,000 0.45% 12,330,750
2017-12-27 2017-12-21 1.990 6,010,000 -50,000 0.45% 11,959,900
2017-12-22 2017-12-20 1.920 6,060,000 -5,000 0.46% 11,635,200
2017-12-20 2017-12-18 1.900 6,065,000 +5,000 0.46% 11,523,500
2017-12-19 2017-12-15 1.900 6,060,000 -5,000 0.46% 11,514,000
2017-12-15 2017-12-13 1.890 6,065,000 +5,000 0.46% 11,462,850
2017-12-14 2017-12-12 1.890 6,060,000 -500,000 0.47% 11,453,400
2017-12-13 2017-12-11 1.880 6,560,000 +15,000 0.51% 12,332,800
2017-12-08 2017-12-06 1.860 6,545,000 +5,000 0.51% 12,173,700
2017-12-05 2017-12-01 1.790 6,540,000 +20,000 0.51% 11,706,600
2017-12-04 2017-11-30 1.790 6,520,000 -30,000 0.51% 11,670,800
2017-12-01 2017-11-29 1.770 6,550,000 -15,000 0.51% 11,593,500
2017-11-30 2017-11-28 1.750 6,565,000 +10,000 0.51% 11,488,750
2017-11-29 2017-11-27 1.800 6,555,000 +35,000 0.51% 11,799,000
2017-11-28 2017-11-24 1.870 6,520,000 +25,000 0.51% 12,192,400
2017-11-27 2017-11-23 1.890 6,495,000 +35,000 0.50% 12,275,550
2017-11-24 2017-11-22 1.900 6,460,000 -110,000 0.50% 12,274,000
2017-11-23 2017-11-21 1.910 6,570,000 +60,000 0.51% 12,548,700
2017-11-22 2017-11-20 1.990 6,510,000 +10,000 0.51% 12,954,900
2017-11-21 2017-11-17 1.890 6,500,000 +25,000 0.50% 12,285,000
2017-11-20 2017-11-16 1.920 6,475,000 -90,000 0.50% 12,432,000
2017-11-17 2017-11-15 1.950 6,565,000 +90,000 0.51% 12,801,750
2017-11-16 2017-11-14 1.990 6,475,000 -20,000 0.50% 12,885,250
2017-11-15 2017-11-13 2.070 6,495,000 +5,000 0.50% 13,444,650
2017-11-14 2017-11-10 2.060 6,490,000 +435,000 0.50% 13,369,400
2017-11-13 2017-11-09 2.080 6,055,000 -80,000 0.47% 12,594,400
2017-11-10 2017-11-08 2.070 6,135,000 +10,000 0.48% 12,699,450
2017-11-09 2017-11-07 2.040 6,125,000 +35,000 0.48% 12,495,000
2017-11-08 2017-11-06 2.080 6,090,000 +25,000 0.47% 12,667,200
2017-11-07 2017-11-03 2.240 6,065,000 +30,000 0.47% 13,585,600
2017-11-03 2017-11-01 2.260 6,035,000 -420,000 0.47% 13,639,100
2017-11-02 2017-10-31 2.240 6,455,000 -60,000 0.50% 14,459,200
2017-10-26 2017-10-24 2.230 6,515,000 -5,000 0.51% 14,528,450
2017-10-25 2017-10-23 2.320 6,520,000 +55,000 0.51% 15,126,400
2017-10-24 2017-10-20 2.360 6,465,000 -5,000 0.50% 15,257,400
2017-10-23 2017-10-19 2.380 6,470,000 +70,000 0.50% 15,398,600
2017-10-20 2017-10-18 2.390 6,400,000 +75,000 0.50% 15,296,000
2017-10-19 2017-10-17 2.370 6,325,000 +80,000 0.49% 14,990,250
2017-10-18 2017-10-16 2.310 6,245,000 +125,000 0.49% 14,425,950
2017-10-17 2017-10-13 2.250 6,120,000 +25,000 0.48% 13,770,000
2017-10-16 2017-10-12 2.170 6,095,000 +85,000 0.48% 13,226,150
2017-10-12 2017-10-10 2.150 6,010,000 +10,000 0.47% 12,921,500
2017-09-21 2017-09-19 2.290 6,000,000 -5,000 0.47% 13,740,000
2017-09-13 2017-09-11 2.620 6,005,000 -20,000 0.47% 15,733,100
2017-09-12 2017-09-08 2.610 6,025,000 -2,570,000 0.47% 15,725,250
2017-09-11 2017-09-07 2.620 8,595,000 +2,515,000 0.67% 22,518,900
2017-09-05 2017-09-01 2.570 6,080,000 -360,000 0.47% 15,625,600
2017-09-04 2017-08-31 2.530 6,440,000 -1,325,000 0.50% 16,293,200
2017-09-01 2017-08-30 2.470 7,765,000 +5,000 0.61% 19,179,550
2017-08-31 2017-08-29 2.490 7,760,000 +25,000 0.61% 19,322,400
2017-08-30 2017-08-28 2.430 7,735,000 +25,000 0.60% 18,796,050
2017-08-29 2017-08-25 2.410 7,710,000 +25,000 0.60% 18,581,100
2017-08-28 2017-08-24 2.390 7,685,000 +485,000 0.60% 18,367,150
2017-08-25 2017-08-22 2.370 7,200,000 -1,695,000 0.56% 17,064,000
2017-08-24 2017-08-21 2.300 8,895,000 +20,000 0.69% 20,458,500
2017-08-22 2017-08-18 2.290 8,875,000 +15,000 0.69% 20,323,750
2017-08-21 2017-08-17 2.300 8,860,000 -25,000 0.69% 20,378,000
2017-08-18 2017-08-16 2.290 8,885,000 +30,000 0.69% 20,346,650
2017-08-17 2017-08-15 2.310 8,855,000 -30,000 0.69% 20,455,050
2017-08-16 2017-08-14 2.290 8,885,000 -1,880,000 0.69% 20,346,650
2017-08-15 2017-08-11 2.230 10,765,000 +1,645,000 0.84% 24,005,950
2017-08-14 2017-08-10 2.200 9,120,000 -2,835,000 0.71% 20,064,000
2017-08-11 2017-08-09 2.170 11,955,000 +5,000 0.93% 25,942,350
2017-08-10 2017-08-08 2.130 11,950,000 -30,000 0.93% 25,453,500
2017-08-09 2017-08-07 2.110 11,980,000 +10,000 0.93% 25,277,800
2017-08-08 2017-08-04 2.110 11,970,000 +25,000 0.93% 25,256,700
2017-08-07 2017-08-03 2.100 11,945,000 +20,000 0.93% 25,084,500
2017-08-04 2017-08-02 2.100 11,925,000 +50,000 0.93% 25,042,500
2017-08-03 2017-08-01 2.080 11,875,000 +100,000 0.93% 24,700,000
2017-08-02 2017-07-31 2.090 11,775,000 +5,000 0.92% 24,609,750
2017-08-01 2017-07-28 2.100 11,770,000 +85,000 0.92% 24,717,000
2017-07-31 2017-07-27 2.100 11,685,000 +1,180,000 0.91% 24,538,500
2017-07-28 2017-07-26 2.070 10,505,000 -1,520,000 0.82% 21,745,350
2017-07-27 2017-07-25 2.080 12,025,000 +770,000 0.94% 25,012,000
2017-07-26 2017-07-24 1.970 11,255,000 +575,000 0.88% 22,172,350
2017-07-25 2017-07-21 1.970 10,680,000 -1,395,000 0.83% 21,039,600
2017-07-24 2017-07-20 1.980 12,075,000 +1,445,000 0.94% 23,908,500
2017-07-21 2017-07-19 1.990 10,630,000 -1,425,000 0.83% 21,153,700
2017-07-19 2017-07-17 1.980 12,055,000 +840,000 0.94% 23,868,900
2017-07-18 2017-07-14 1.980 11,215,000 +170,000 0.97% 22,205,700
2017-07-17 2017-07-13 2.000 11,045,000 +10,000 0.96% 22,090,000
2017-07-14 2017-07-12 1.990 11,035,000 -325,000 0.96% 21,959,650
2017-07-13 2017-07-11 2.000 11,360,000 +130,000 0.99% 22,720,000
2017-07-12 2017-07-10 2.080 11,230,000 +480,000 0.97% 23,358,400
2017-07-11 2017-07-07 2.140 10,750,000 +10,000 0.93% 23,005,000
2017-07-07 2017-07-05 2.150 10,740,000 +10,000 0.93% 23,091,000
2017-07-06 2017-07-04 2.160 10,730,000 +35,000 0.93% 23,176,800
2017-07-05 2017-07-03 2.180 10,695,000 -945,000 0.93% 23,315,100
2017-07-03 2017-06-29 2.120 11,640,000 +30,000 1.01% 24,676,800
2017-06-30 2017-06-28 2.230 11,610,000 +25,000 1.01% 25,890,300
2017-06-29 2017-06-27 2.270 11,585,000 -450,000 1.00% 26,297,950
2017-06-23 2017-06-21 2.300 12,035,000 +3,000,000 1.04% 27,680,500
2017-06-02 2017-05-31 2.251 9,035,000 +77,936 0.78% 20,334,606
2017-05-29 2017-05-25 2.311 8,957,064 +34,679 0.78% 20,701,599
2017-05-02 2017-04-27 2.261 8,922,385 +4,954 0.78% 20,171,199
2017-01-11 2017-01-09 1.625 8,917,431 -59,450 0.79% 14,490,000
2017-01-09 2017-01-05 1.514 8,976,881 -49,541 0.79% 13,590,000
2017-01-05 2017-01-03 1.352 9,026,422 -297,248 0.80% 12,207,400
2017-01-04 2016-12-30 1.292 9,323,670 -99,082 0.82% 12,044,800
2016-11-29 2016-11-25 1.201 9,422,752 +49,541 0.83% 11,316,900
2016-08-23 2016-08-19 1.090 9,373,211 +24,771 0.83% 10,216,800
2016-08-18 2016-08-16 1.080 9,348,440 +24,770 0.83% 10,095,450
2016-08-17 2016-08-15 1.090 9,323,670 +9,909 0.82% 10,162,800
2016-08-15 2016-08-11 1.201 9,313,761 -158,533 0.82% 11,185,999
2016-06-08 2016-06-06 0.777 9,472,294 -109,169,174 0.86% 7,361,200
2016-01-14 2016-01-12 0.929 118,641,468 -29,725 14.97% 110,160,800
2015-12-08 2015-12-04 0.979 118,671,193 -74,312 14.97% 116,176,900
2015-12-02 2015-11-30 0.939 118,745,505 +4,955 14.98% 111,455,850
2015-12-01 2015-11-27 0.959 118,740,550 +9,908 14.98% 113,848,000
2015-11-26 2015-11-24 0.908 118,730,642 +19,816 14.98% 107,847,000
2015-11-23 2015-11-19 0.878 118,710,826 +69,358 14.98% 104,234,700
2015-08-18 2015-08-14 0.848 118,641,468 -4,954 14.97% 100,581,600
2015-08-13 2015-08-11 0.868 118,646,422 -9,908 14.97% 102,980,700
2015-06-17 2015-06-15 0.898 118,656,330 +118,086,605 14.97% 106,581,950
2015-06-11 2015-06-09 0.959 569,725 +247,707 0.07% 546,250
2015-06-08 2015-06-04 0.959 322,018 +54,495 0.04% 308,750
2015-06-04 2015-06-02 0.959 267,523 +198,165 0.03% 256,500
2015-05-12 2015-05-08 1.009 69,358 +34,679 0.01% 70,000
2015-05-04 2015-04-29 1.110 34,679 +4,954 0.00% 38,500
2015-04-30 2015-04-28 1.100 29,725 +29,725 0.00% 32,700
2015-01-13 2015-01-09 0.767 0 -39,633
2014-12-19 2014-12-17 0.636 39,633 +39,633 0.00% 25,200
2014-11-04 2014-10-31 0.595 0 -4,954
2014-10-28 2014-10-24 0.545 4,954 -69,358 0.00% 2,700
2014-10-24 2014-10-22 0.545 74,312 -59,449 0.01% 40,500
2014-09-05 2014-09-03 0.626 133,761 -19,817 0.02% 83,700
2014-09-04 2014-09-02 0.616 153,578 +19,817 0.02% 94,550
2014-07-24 2014-07-22 0.545 133,761 -14,863 0.02% 72,900
2014-03-21 2014-03-19 0.555 148,624 +128,807 0.02% 82,500
2014-03-07 2014-03-05 0.545 19,817 +14,863 0.00% 10,800
2014-03-06 2014-03-04 0.565 4,954 -4,954 0.00% 2,800
2014-02-18 2014-02-14 0.500 9,908 -4,954 0.00% 4,950
2014-02-04 2014-01-28 0.545 14,862 +4,954 0.00% 8,100
2014-01-16 2014-01-14 0.838 9,908 -9,909 0.00% 8,300
2014-01-15 2014-01-13 0.817 19,817 0.00% 16,200

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