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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -884,000
2020-12-30 2020-12-28 3.020 884,000 -58,000 0.10% 2,669,680
2020-12-22 2020-12-18 3.050 942,000 +16,000 0.10% 2,873,100
2020-10-15 2020-10-12 4.384 926,000 -6,000 0.10% 4,059,483
2020-10-14 2020-10-09 4.230 932,000 +83,740 0.10% 3,942,425
2020-10-07 2020-10-05 3.955 848,260 +5,461 0.10% 3,355,199
2020-10-05 2020-09-29 4.098 842,799 -1,821 0.10% 3,453,979
2020-09-28 2020-09-24 3.494 844,620 -314,912 0.10% 2,951,042
2020-09-25 2020-09-23 3.626 1,159,532 -267,584 0.14% 4,204,202
2020-09-24 2020-09-22 3.758 1,427,116 -411,388 0.17% 5,362,561
2020-09-23 2020-09-21 3.977 1,838,504 -369,521 0.22% 7,312,401
2020-07-14 2020-07-10 3.516 2,208,025 -9,101 0.26% 7,763,201
2020-06-23 2020-06-19 3.043 2,217,126 +9,101 0.26% 6,747,719
2020-06-18 2020-06-16 2.868 2,208,025 -14,562 0.26% 6,331,861
2020-06-04 2020-06-02 3.061 2,222,587 +84,509 0.26% 6,803,238
2020-05-11 2020-05-07 2.650 2,138,078 -36,773 0.26% 5,665,439
2020-04-21 2020-04-17 2.513 2,174,851 +761,723 0.27% 5,464,800
2020-04-14 2020-04-08 2.730 1,413,128 +36,773 0.17% 3,857,460
2020-04-07 2020-04-03 3.209 1,376,355 -43,777 0.17% 4,417,320
2020-03-27 2020-03-25 1.702 1,420,132 +43,777 0.18% 2,416,780
2020-03-20 2020-03-18 1.576 1,376,355 +47,279 0.17% 2,169,360
2019-12-16 2019-12-12 3.838 1,329,076 +17,511 0.16% 5,100,481
2019-12-05 2019-12-03 4.340 1,311,565 -14,008 0.16% 5,692,401
2019-07-05 2019-07-03 6.715 1,325,573 +22,429 0.16% 8,901,535
2019-07-02 2019-06-27 6.855 1,303,144 -282,319 0.16% 8,932,599
2019-06-28 2019-06-26 6.971 1,585,463 -56,808 0.20% 11,051,998
2019-06-27 2019-06-25 7.261 1,642,271 -12,051 0.21% 11,924,997
2019-06-25 2019-06-21 6.994 1,654,322 -51,643 0.21% 11,570,442
2019-06-24 2019-06-20 6.901 1,705,965 -163,539 0.21% 11,773,077
2019-04-26 2019-04-24 8.249 1,869,504 -34,429 0.23% 15,421,200
2019-04-25 2019-04-23 8.574 1,903,933 +65,415 0.24% 16,324,559
2019-04-23 2019-04-17 8.818 1,838,518 +160,096 0.23% 16,212,242
2019-04-18 2019-04-16 9.004 1,678,422 +30,986 0.21% 15,112,499
2019-04-11 2019-04-09 9.527 1,647,436 +1,192,971 0.21% 15,694,802
2019-04-10 2019-04-08 9.631 454,465 -144,603 0.06% 4,377,119
2019-04-09 2019-04-04 9.109 599,068 +13,772 0.08% 5,456,644
2019-04-08 2019-04-03 9.109 585,296 +29,265 0.07% 5,331,201
2019-04-03 2019-04-01 8.923 556,031 +24,100 0.07% 4,961,279
2019-04-02 2019-03-29 8.911 531,931 +1,722 0.07% 4,740,063
2019-03-29 2019-03-27 8.992 530,209 -43,037 0.07% 4,767,838
2019-03-28 2019-03-26 8.865 573,246 -179,031 0.07% 5,081,583
2019-03-21 2019-03-19 9.097 752,277 -49,923 0.09% 6,843,416
2019-03-19 2019-03-15 9.294 802,200 -53,365 0.10% 7,456,003
2019-03-15 2019-03-13 9.666 855,565 -65,415 0.11% 8,270,081
2019-03-13 2019-03-11 9.178 920,980 -137,717 0.12% 8,452,997
2019-03-12 2019-03-08 9.062 1,058,697 +125,666 0.13% 9,594,000
2019-03-11 2019-03-07 9.155 933,031 +184,197 0.12% 8,541,924
2019-03-08 2019-03-06 9.306 748,834 +210,017 0.09% 6,968,696
2019-03-07 2019-03-05 9.225 538,817 +84,352 0.07% 4,970,444
2019-03-06 2019-03-04 9.016 454,465 -3,443 0.06% 4,097,279
2019-02-28 2019-02-26 9.085 457,908 -72,301 0.06% 4,160,240
2019-02-27 2019-02-25 9.039 530,209 +215,182 0.07% 4,792,478
2019-02-22 2019-02-20 9.411 315,027 +1,722 0.04% 2,964,601
2019-02-21 2019-02-19 8.830 313,305 +15,493 0.04% 2,766,396
2019-02-20 2019-02-18 8.830 297,812 +1,721 0.04% 2,629,597
2019-02-19 2019-02-15 8.609 296,091 +204,854 0.04% 2,549,041
2019-02-18 2019-02-14 8.597 91,237 -342,571 0.01% 784,397
2019-02-15 2019-02-13 8.597 433,808 +130,831 0.05% 3,729,604
2019-02-14 2019-02-12 8.237 302,977 +89,516 0.04% 2,495,682
2019-02-13 2019-02-11 8.632 213,461 +211,740 0.03% 1,842,641
2018-12-28 2018-12-24 7.203 1,721 -1,722 0.00% 12,397
2018-12-07 2018-12-05 6.971 3,443 +1,722 0.00% 24,001
2018-07-05 2018-07-03 8.658 1,721 +37 0.00% 14,900
2018-05-04 2018-05-02 10.819 1,684 -20,209 0.00% 18,219
2018-04-19 2018-04-17 10.273 21,893 +11,788 0.00% 224,899
2018-04-18 2018-04-16 10.201 10,105 +3,369 0.00% 103,085
2018-04-09 2018-04-04 9.999 6,736 +5,052 0.00% 67,356
2018-04-04 2018-03-29 10.439 1,684 -6,736 0.00% 17,579
2018-04-03 2018-03-28 10.451 8,420 +6,736 0.00% 87,995
2018-03-26 2018-03-22 10.688 1,684 -5,052 0.00% 17,999
2018-03-14 2018-03-12 13.182 6,736 +5,052 0.00% 88,795
2018-03-06 2018-03-02 12.351 1,684 -23,577 0.00% 20,799
2018-02-23 2018-02-21 12.446 25,261 -6,737 0.00% 314,396
2018-02-22 2018-02-20 12.018 31,998 -38,734 0.00% 384,564
2018-02-21 2018-02-15 11.995 70,732 +15,157 0.01% 848,404
2018-02-14 2018-02-12 11.389 55,575 +8,421 0.01% 632,941
2018-02-07 2018-02-05 11.923 47,154 +45,470 0.01% 562,234
2018-02-06 2018-02-02 12.161 1,684 -33,682 0.00% 20,479
2018-01-31 2018-01-29 12.018 35,366 -45,470 0.00% 425,042
2018-01-04 2018-01-02 9.857 80,836 +33,682 0.01% 796,798
2018-01-03 2017-12-29 9.893 47,154 -33,682 0.01% 466,475
2018-01-02 2017-12-28 9.501 80,836 +33,682 0.01% 767,998
2017-12-06 2017-12-04 8.361 47,154 +42,102 0.01% 394,236
2017-11-23 2017-11-21 7.244 5,052 +3,368 0.00% 36,598
2017-11-16 2017-11-14 7.304 1,684 +1,684 0.00% 12,299
2017-11-08 2017-11-06 7.494 0 -3,368
2017-09-27 2017-09-25 8.087 3,368 +3,368 0.00% 27,239
2017-06-22 2017-06-20 3.159 0 -25,261
2017-05-26 2017-05-24 3.268 25,261 +932 0.00% 82,545
2016-11-01 2016-10-28 3.083 24,329 -1,622 0.00% 74,999
2016-09-12 2016-09-08 3.280 25,951 -6,488 0.00% 85,120
2016-09-02 2016-08-31 3.231 32,439 -4,866 0.00% 104,800
2016-09-01 2016-08-30 3.255 37,305 -3,244 0.00% 121,441
2016-07-27 2016-07-25 3.638 40,549 -16,219 0.01% 147,501
2016-07-26 2016-07-22 3.625 56,768 +1,622 0.01% 205,800
2016-07-21 2016-07-19 3.675 55,146 +6,488 0.01% 202,640
2016-07-20 2016-07-18 3.699 48,658 -3,244 0.01% 179,999
2016-07-19 2016-07-15 3.884 51,902 +11,353 0.01% 201,599
2016-07-18 2016-07-14 4.069 40,549 +16,220 0.01% 165,002
2016-07-14 2016-07-12 3.995 24,329 -16,220 0.00% 97,199
2016-07-11 2016-07-07 3.514 40,549 -79,475 0.01% 142,501
2016-07-08 2016-07-06 2.824 120,024 -16,219 0.02% 338,920
2016-07-07 2016-07-05 2.663 136,243 -1,622 0.02% 362,879
2016-07-06 2016-07-04 2.713 137,865 -24,329 0.02% 373,999
2016-06-29 2016-06-27 2.614 162,194 -37,305 0.02% 423,999
2016-06-28 2016-06-24 2.577 199,499 -3,244 0.03% 514,140
2016-06-20 2016-06-16 2.589 202,743 -45,415 0.03% 525,000
2016-06-13 2016-06-08 2.454 248,158 -35,682 0.03% 608,941
2016-06-03 2016-06-01 2.515 283,840 -37,305 0.04% 713,999
2016-06-02 2016-05-31 2.491 321,145 -3,244 0.04% 799,920
2016-05-30 2016-05-26 2.491 324,389 -29,195 0.04% 808,000
2016-05-27 2016-05-25 2.466 353,584 -1,622 0.05% 872,000
2016-04-13 2016-04-11 2.639 355,206 -40,548 0.05% 937,320
2016-03-22 2016-03-18 2.343 395,754 -38,927 0.05% 927,199
2016-03-21 2016-03-17 2.257 434,681 -42,171 0.06% 980,880
2016-02-25 2016-02-23 2.281 476,852 -3,244 0.06% 1,087,801
2016-02-11 2016-02-04 2.318 480,096 -35,682 0.06% 1,112,961
2016-02-03 2016-02-01 2.170 515,778 -38,927 0.07% 1,119,359
2016-02-02 2016-01-29 2.146 554,705 -30,817 0.07% 1,190,160
2016-02-01 2016-01-28 2.109 585,522 -1,622 0.08% 1,234,620
2016-01-29 2016-01-27 2.121 587,144 -17,841 0.08% 1,245,280
2016-01-25 2016-01-21 2.133 604,985 -12,976 0.08% 1,290,579
2016-01-19 2016-01-15 2.195 617,961 -1,622 0.08% 1,356,360
2016-01-05 2015-12-31 2.257 619,583 -40,548 0.08% 1,398,120
2015-12-28 2015-12-22 2.170 660,131 -40,549 0.09% 1,432,639
2015-12-23 2015-12-21 2.109 700,680 -63,256 0.09% 1,477,440
2015-12-22 2015-12-18 2.035 763,936 -1,622 0.10% 1,554,300
2015-12-18 2015-12-16 1.924 765,558 -90,829 0.10% 1,472,640
2015-12-17 2015-12-15 2.022 856,387 -81,097 0.11% 1,731,841
2015-11-06 2015-11-04 2.096 937,484 -64,878 0.12% 1,965,200
2015-10-14 2015-10-12 2.121 1,002,362 -4,866 0.13% 2,125,921
2015-10-13 2015-10-09 2.096 1,007,228 +4,866 0.13% 2,111,401
2015-07-07 2015-07-03 1.850 1,002,362 -64,877 0.13% 1,854,001
2015-06-11 2015-06-09 2.170 1,067,239 -40,549 0.14% 2,316,159
2015-06-10 2015-06-08 2.355 1,107,788 +40,549 0.15% 2,609,060
2015-06-09 2015-06-05 2.306 1,067,239 -16,220 0.14% 2,460,919
2015-06-08 2015-06-04 2.195 1,083,459 +53,524 0.14% 2,378,080
2015-06-05 2015-06-03 2.207 1,029,935 -60,012 0.14% 2,273,301
2015-06-04 2015-06-02 2.207 1,089,947 -1,622 0.15% 2,405,761
2015-06-03 2015-06-01 2.207 1,091,569 +56,768 0.15% 2,409,341
2015-06-02 2015-05-29 2.170 1,034,801 -55,146 0.14% 2,245,761
2015-06-01 2015-05-28 2.232 1,089,947 +163,817 0.15% 2,432,641
2015-05-29 2015-05-27 2.442 926,130 -48,659 0.12% 2,261,159
2015-05-28 2015-05-26 1.924 974,789 -420,083 0.13% 1,875,121
2015-05-27 2015-05-22 1.776 1,394,872 +1,622 0.19% 2,476,800
2015-05-21 2015-05-19 1.825 1,393,250 -45,415 0.19% 2,542,639
2015-05-20 2015-05-18 1.837 1,438,665 -332,498 0.19% 2,643,260
2015-05-19 2015-05-15 1.800 1,771,163 +170,304 0.24% 3,188,639
2015-05-18 2015-05-14 1.837 1,600,859 -40,549 0.21% 2,941,260
2015-05-14 2015-05-12 1.850 1,641,408 -3,244 0.22% 3,036,000
2015-05-13 2015-05-11 1.739 1,644,652 -241,669 0.22% 2,859,480
2015-05-11 2015-05-07 1.751 1,886,321 +38,926 0.25% 3,302,919
2015-05-05 2015-04-30 1.850 1,847,395 -19,463 0.25% 3,417,000
2015-05-04 2015-04-29 1.850 1,866,858 -6,488 0.25% 3,453,000
2015-04-30 2015-04-28 1.874 1,873,346 -121,646 0.25% 3,511,200
2015-04-29 2015-04-27 1.850 1,994,992 -85,963 0.27% 3,690,001
2015-04-27 2015-04-23 1.887 2,080,955 -162,194 0.28% 3,925,980
2015-04-21 2015-04-17 1.887 2,243,149 -56,768 0.30% 4,231,980
2015-04-16 2015-04-14 1.899 2,299,917 +2,251,259 0.31% 4,367,439
2015-02-12 2015-02-10 1.874 48,658 +48,658 0.01% 91,199
2015-01-26 2015-01-22 1.763 0 -37,305
2015-01-20 2015-01-16 1.874 37,305 +37,305 0.00% 69,921
2014-11-26 2014-11-24 1.924 0 -64,878
2014-11-21 2014-11-19 1.911 64,878 +64,878 0.01% 124,000
2014-08-08 2014-08-06 2.096 0 -24,329
2014-07-30 2014-07-28 2.022 24,329 +24,329 0.00% 49,200
2014-07-08 2014-07-04 2.022 0 -4,866
2014-06-24 2014-06-20 2.047 4,866 -3,244 0.00% 9,960
2014-06-20 2014-06-18 1.998 8,110 +1,622 0.00% 16,201
2014-06-17 2014-06-13 2.010 6,488 +1,622 0.00% 13,040
2014-06-16 2014-06-12 2.010 4,866 -1,622 0.00% 9,780
2014-06-09 2014-06-05 2.010 6,488 -40,548 0.00% 13,040
2014-06-06 2014-06-04 2.010 47,036 -6,488 0.01% 94,539
2014-06-05 2014-06-03 2.022 53,524 +8,110 0.01% 108,240
2014-06-04 2014-05-30 2.035 45,414 -16,220 0.01% 92,399
2014-06-03 2014-05-29 2.022 61,634 0.01% 124,640

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