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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -19,000
2021-05-11 2021-05-07 0.089 19,000 -350,000 0.00% 1,691
2020-04-28 2020-04-24 0.300 369,000 -70,000 0.02% 110,700
2020-03-31 2020-03-27 0.325 439,000 +250,000 0.02% 142,675
2020-01-23 2020-01-21 0.670 189,000 +100,000 0.01% 126,630
2020-01-22 2020-01-20 0.700 89,000 -40,000 0.00% 62,300
2020-01-21 2020-01-17 0.610 129,000 +40,000 0.01% 78,690
2020-01-03 2019-12-31 0.840 89,000 +17,000 0.00% 74,760
2019-07-03 2019-06-28 1.293 72,000 +709 0.00% 93,076
2019-03-12 2019-03-08 1.717 71,291 -62,080,666 0.00% 122,400
2019-01-30 2019-01-28 1.737 62,151,957 -29,705 2.94% 107,964,400
2019-01-21 2019-01-17 1.767 62,181,662 -21,783 2.94% 109,900,001
2018-09-20 2018-09-18 1.818 62,203,445 -26,734 2.94% 113,079,600
2018-09-19 2018-09-17 1.808 62,230,179 -7,921 2.94% 112,499,710
2018-09-04 2018-08-31 1.899 62,238,100 -83,173 2.94% 118,171,159
2018-08-29 2018-08-27 1.969 62,321,273 -87,134 2.95% 122,734,950
2018-08-28 2018-08-24 1.939 62,408,407 -11,882 2.95% 121,015,680
2018-08-24 2018-08-22 1.939 62,420,289 -99,015 2.95% 121,038,721
2018-07-04 2018-06-29 1.877 62,519,304 +974,463 2.96% 117,377,546
2018-06-29 2018-06-27 1.949 61,544,841 +86,750 2.96% 119,967,900
2018-06-21 2018-06-19 2.001 61,458,091 +29,242 2.95% 122,951,400
2018-06-04 2018-05-31 2.124 61,428,849 -48,736 2.95% 130,455,539
2018-05-31 2018-05-29 2.021 61,477,585 +61,163,725 2.95% 124,251,839
2018-05-15 2018-05-11 2.021 313,860 +29,242 0.02% 634,340
2018-05-08 2018-05-04 2.144 284,618 +165,702 0.01% 610,279
2018-05-03 2018-04-30 2.185 118,916 -975 0.01% 259,860
2018-04-16 2018-04-12 2.216 119,891 -97,472 0.01% 265,681
2018-03-23 2018-03-21 2.072 217,363 +58,484 0.01% 450,461
2018-03-09 2018-03-07 2.093 158,879 +87,724 0.01% 332,519
2017-12-29 2017-12-27 2.524 71,155 -9,747 0.00% 179,581
2017-12-08 2017-12-06 2.431 80,902 -9,747 0.00% 196,710
2017-11-24 2017-11-22 2.431 90,649 +9,747 0.00% 220,410
2017-11-20 2017-11-16 2.483 80,902 -97,472 0.00% 200,860
2017-10-26 2017-10-24 2.575 178,374 -399,635 0.01% 459,330
2017-10-25 2017-10-23 2.555 578,009 -233,933 0.03% 1,476,569
2017-10-24 2017-10-20 2.606 811,942 -428,877 0.04% 2,115,819
2017-10-23 2017-10-19 2.544 1,240,819 -497,108 0.06% 3,157,039
2017-10-20 2017-10-18 2.616 1,737,927 -1,587,820 0.09% 4,546,650
2017-10-19 2017-10-17 2.462 3,325,747 -24,368 0.17% 8,188,800
2017-09-22 2017-09-20 2.042 3,350,115 -975 0.17% 6,839,630
2017-09-04 2017-08-31 1.970 3,351,090 -38,989 0.17% 6,600,960
2017-08-31 2017-08-29 1.970 3,390,079 +38,989 0.17% 6,677,761
2017-08-30 2017-08-28 2.052 3,351,090 -19,494 0.17% 6,876,000
2017-06-01 2017-05-29 2.031 3,370,584 +655,987 0.17% 6,846,839
2017-05-29 2017-05-25 2.031 2,714,597 +779,776 0.14% 5,514,300
2017-05-26 2017-05-24 1.990 1,934,821 +887,971 0.10% 3,850,901
2017-04-03 2017-03-30 2.052 1,046,850 -29,242 0.05% 2,148,000
2017-03-31 2017-03-29 2.062 1,076,092 -198,843 0.05% 2,219,041
2017-03-30 2017-03-28 2.052 1,274,935 -12,671 0.06% 2,616,001
2017-03-29 2017-03-27 2.052 1,287,606 +191,045 0.06% 2,642,000
2017-03-28 2017-03-24 2.124 1,096,561 -48,736 0.05% 2,328,750
2017-03-24 2017-03-22 2.154 1,145,297 +85,776 0.06% 2,467,500
2017-03-22 2017-03-20 2.267 1,059,521 +12,671 0.05% 2,402,269
2017-03-21 2017-03-17 2.257 1,046,850 -58,483 0.05% 2,362,800
2017-03-17 2017-03-15 2.124 1,105,333 +9,747 0.06% 2,347,379
2017-03-16 2017-03-14 2.134 1,095,586 +48,736 0.05% 2,337,920
2017-02-21 2017-02-17 1.898 1,046,850 -165,703 0.05% 1,986,900
2017-02-17 2017-02-15 1.929 1,212,553 +134,512 0.06% 2,338,721
2017-02-16 2017-02-14 1.877 1,078,041 +31,191 0.05% 2,023,980
2017-02-07 2017-02-03 1.888 1,046,850 -68,231 0.05% 1,976,160
2017-02-06 2017-02-02 1.888 1,115,081 +68,231 0.06% 2,104,961
2017-01-24 2017-01-20 1.929 1,046,850 -97,472 0.06% 2,019,120
2017-01-23 2017-01-19 1.857 1,144,322 +87,725 0.07% 2,124,940
2017-01-20 2017-01-18 1.847 1,056,597 +9,747 0.06% 1,951,200
2017-01-04 2016-12-30 1.898 1,046,850 +609,200 0.06% 1,986,900
2017-01-03 2016-12-29 1.806 437,650 +214,439 0.03% 790,241
2016-12-22 2016-12-20 1.693 223,211 +9,747 0.01% 377,850
2016-12-21 2016-12-19 1.724 213,464 +34,115 0.01% 367,920
2016-12-08 2016-12-06 1.888 179,349 -9,747 0.01% 338,561
2016-12-05 2016-12-01 1.826 189,096 -19,494 0.01% 345,320
2016-12-02 2016-11-30 1.816 208,590 +19,494 0.01% 378,780
2016-11-29 2016-11-25 1.939 189,096 +975 0.01% 366,660
2016-11-25 2016-11-23 1.939 188,121 +9,747 0.01% 364,770
2016-11-09 2016-11-07 1.611 178,374 -29,242 0.01% 287,310
2016-11-08 2016-11-04 1.631 207,616 +29,242 0.01% 338,671
2016-09-26 2016-09-22 1.693 178,374 -61,407 0.01% 301,950
2016-09-23 2016-09-21 1.683 239,781 +61,407 0.01% 403,439
2016-09-20 2016-09-15 1.672 178,374 -36,065 0.01% 298,290
2016-09-19 2016-09-14 1.724 214,439 -12,671 0.01% 369,601
2016-09-15 2016-09-13 1.734 227,110 +48,736 0.01% 393,770
2016-09-07 2016-09-05 1.713 178,374 -48,736 0.01% 305,610
2016-09-06 2016-09-02 1.662 227,110 +48,736 0.01% 377,460
2016-09-05 2016-09-01 1.703 178,374 -35,090 0.01% 303,780
2016-09-02 2016-08-31 1.672 213,464 -42,888 0.01% 356,970
2016-08-30 2016-08-26 1.713 256,352 +77,978 0.02% 439,211
2016-08-17 2016-08-15 1.600 178,374 -97,472 0.01% 285,480
2016-08-15 2016-08-11 1.508 275,846 +9,747 0.02% 416,010
2016-08-11 2016-08-09 1.488 266,099 +87,725 0.02% 395,850
2016-07-19 2016-07-15 1.344 178,374 -9,747 0.01% 239,730
2016-06-10 2016-06-07 1.385 188,121 -45,812 0.01% 260,550
2016-06-07 2016-06-03 1.334 233,933 +45,812 0.01% 312,000
2016-06-02 2016-05-31 1.282 188,121 -120,865 0.01% 241,250
2016-05-30 2016-05-26 1.293 308,986 -72,130 0.02% 399,419
2016-05-27 2016-05-25 1.303 381,116 +19,495 0.02% 496,570
2016-05-24 2016-05-20 1.272 361,621 -20,470 0.02% 460,040
2016-05-23 2016-05-19 1.211 382,091 +19,495 0.02% 462,561
2016-05-20 2016-05-18 1.231 362,596 +975 0.02% 446,400
2016-05-19 2016-05-17 1.282 361,621 -58,484 0.02% 463,750
2016-05-11 2016-05-09 1.272 420,105 -194,944 0.02% 534,440
2016-05-10 2016-05-06 1.293 615,049 +426,928 0.04% 795,060
2016-05-04 2016-04-29 1.334 188,121 +9,747 0.01% 250,900
2016-05-03 2016-04-28 1.364 178,374 -33,140 0.01% 243,390
2016-04-29 2016-04-27 1.364 211,514 +23,393 0.01% 288,609
2016-04-27 2016-04-25 1.385 188,121 -97,472 0.01% 260,550
2016-04-25 2016-04-21 1.436 285,593 +9,747 0.02% 410,200
2016-04-22 2016-04-20 1.436 275,846 -48,736 0.02% 396,200
2016-04-21 2016-04-19 1.436 324,582 +48,736 0.02% 466,200
2016-04-20 2016-04-18 1.395 275,846 -87,725 0.02% 384,880
2016-04-18 2016-04-14 1.416 363,571 +103,321 0.02% 514,740
2016-04-15 2016-04-13 1.426 260,250 +23,393 0.02% 371,129
2016-04-14 2016-04-12 1.354 236,857 -77,978 0.01% 320,760
2016-04-13 2016-04-11 1.303 314,835 -1,949 0.02% 410,210
2016-04-12 2016-04-08 1.262 316,784 +75,053 0.02% 399,750
2016-04-11 2016-04-07 1.272 241,731 +4,874 0.01% 307,520
2016-04-08 2016-04-06 1.262 236,857 -243,680 0.01% 298,890
2016-04-07 2016-04-05 1.303 480,537 +175,449 0.03% 626,110
2016-04-06 2016-04-01 1.313 305,088 +18,520 0.02% 400,641
2016-04-05 2016-03-31 1.252 286,568 +19,495 0.02% 358,680
2016-04-01 2016-03-30 1.190 267,073 -38,989 0.02% 317,839
2016-03-31 2016-03-29 1.200 306,062 +38,989 0.02% 367,380
2016-03-30 2016-03-24 1.293 267,073 -46,787 0.02% 345,239
2016-03-29 2016-03-23 1.303 313,860 +19,494 0.02% 408,940
2016-03-22 2016-03-18 1.406 294,366 -21,444 0.02% 413,740
2016-03-21 2016-03-17 1.395 315,810 +21,444 0.02% 440,641
2016-03-18 2016-03-16 1.395 294,366 +48,736 0.02% 410,720
2016-03-17 2016-03-15 1.426 245,630 -48,736 0.01% 350,281
2016-03-16 2016-03-14 1.508 294,366 +7,798 0.02% 443,941
2016-03-15 2016-03-11 1.539 286,568 +86,750 0.02% 441,000
2016-03-10 2016-03-08 1.539 199,818 +55,559 0.01% 307,500
2016-03-09 2016-03-07 1.641 144,259 -974 0.01% 236,801
2016-03-08 2016-03-04 1.652 145,233 +104,295 0.01% 239,889
2016-03-07 2016-03-03 1.641 40,938 -19,495 0.00% 67,200
2016-03-01 2016-02-26 1.652 60,433 -54,584 0.00% 99,821
2016-02-29 2016-02-25 1.621 115,017 -3,899 0.01% 186,440
2016-02-26 2016-02-24 1.621 118,916 +9,747 0.01% 192,760
2016-02-24 2016-02-22 1.662 109,169 +9,747 0.01% 181,440
2016-02-23 2016-02-19 1.662 99,422 +38,989 0.01% 165,241
2016-02-18 2016-02-16 1.570 60,433 +13,646 0.00% 94,860
2016-02-16 2016-02-12 1.488 46,787 +3,899 0.00% 69,601
2016-02-15 2016-02-11 1.600 42,888 +1,950 0.00% 68,640
2016-02-12 2016-02-05 1.724 40,938 -8,773 0.00% 70,560
2016-02-11 2016-02-04 1.734 49,711 +975 0.00% 86,190
2016-02-04 2016-02-02 1.672 48,736 -54,584 0.00% 81,500
2016-02-02 2016-01-29 1.785 103,320 +62,382 0.01% 184,439
2016-01-29 2016-01-27 1.765 40,938 -21,444 0.00% 72,240
2016-01-28 2016-01-26 1.744 62,382 +21,444 0.00% 108,800
2016-01-21 2016-01-19 1.816 40,938 -4,874 0.00% 74,340
2016-01-19 2016-01-15 2.011 45,812 +4,874 0.00% 92,120
2016-01-12 2016-01-08 2.237 40,938 -26,318 0.00% 91,559
2016-01-06 2016-01-04 2.319 67,256 -28,267 0.00% 155,941
2016-01-05 2015-12-31 2.360 95,523 -63,356 0.01% 225,401
2016-01-04 2015-12-29 2.175 158,879 +38,988 0.01% 345,559
2015-12-30 2015-12-28 2.154 119,891 -48,736 0.01% 258,301
2015-12-29 2015-12-24 2.134 168,627 -33,140 0.01% 359,841
2015-12-28 2015-12-22 2.124 201,767 +82,851 0.01% 428,490
2015-12-23 2015-12-21 2.144 118,916 -16,570 0.01% 254,980
2015-12-22 2015-12-18 2.134 135,486 +5,848 0.01% 289,120
2015-12-21 2015-12-17 2.124 129,638 +48,736 0.01% 275,310
2015-12-07 2015-12-03 2.257 80,902 -95,522 0.00% 182,600
2015-12-03 2015-12-01 2.257 176,424 +95,522 0.01% 398,199
2015-11-30 2015-11-26 2.226 80,902 -28,267 0.00% 180,110
2015-11-27 2015-11-25 2.154 109,169 +68,231 0.01% 235,201
2015-11-20 2015-11-18 2.001 40,938 -975 0.00% 81,899
2015-11-13 2015-11-11 1.744 41,913 -47,761 0.00% 73,100
2015-11-05 2015-11-03 1.559 89,674 +19,494 0.01% 139,840
2015-11-03 2015-10-30 1.477 70,180 -69,205 0.00% 103,680
2015-11-02 2015-10-29 1.498 139,385 +975 0.01% 208,780
2015-10-30 2015-10-28 1.498 138,410 +97,472 0.01% 207,319
2015-10-29 2015-10-27 1.570 40,938 -89,675 0.00% 64,260
2015-10-27 2015-10-23 1.693 130,613 +89,675 0.01% 221,101
2015-10-20 2015-10-16 1.662 40,938 -1,950 0.00% 68,040
2015-10-19 2015-10-15 1.652 42,888 -157,904 0.00% 70,840
2015-10-16 2015-10-14 1.641 200,792 +159,854 0.01% 329,599
2015-10-15 2015-10-13 1.621 40,938 -87,725 0.00% 66,360
2015-10-13 2015-10-09 1.621 128,663 -19,495 0.01% 208,560
2015-10-12 2015-10-08 1.580 148,158 -4,873 0.01% 234,081
2015-10-09 2015-10-07 1.580 153,031 +72,129 0.01% 241,780
2015-10-08 2015-10-06 1.529 80,902 -47,761 0.00% 123,670
2015-10-07 2015-10-05 1.580 128,663 -19,495 0.01% 203,280
2015-10-06 2015-10-02 1.529 148,158 -590,680 0.01% 226,481
2015-08-28 2015-08-26 1.344 738,838 +19,494 0.04% 992,980
2015-08-25 2015-08-21 1.641 719,344 +274,871 0.04% 1,180,800
2015-08-19 2015-08-17 2.021 444,473 +403,535 0.03% 898,321
2015-07-23 2015-07-21 2.360 40,938 +974 0.00% 96,599
2015-07-09 2015-07-07 2.052 39,964 -48,736 0.00% 82,001
2015-06-10 2015-06-08 2.565 88,700 +48,736 0.01% 227,501
2015-06-09 2015-06-05 2.698 39,964 +975 0.00% 107,831
2015-05-28 2015-05-26 2.914 38,989 -2,924 0.00% 113,600
2015-05-20 2015-05-18 2.873 41,913 -18,520 0.00% 120,400
2015-05-13 2015-05-11 2.524 60,433 +18,520 0.00% 152,521
2015-04-23 2015-04-21 2.832 41,913 +9,747 0.00% 118,680
2015-04-16 2015-04-14 3.098 32,166 +25,343 0.00% 99,661
2015-03-31 2015-03-27 3.078 6,823 -16,570 0.00% 21,000
2015-03-30 2015-03-26 3.088 23,393 +20,469 0.00% 72,239
2015-02-05 2015-02-03 3.652 2,924 -23,393 0.00% 10,679
2015-02-04 2015-02-02 3.724 26,317 +23,393 0.00% 98,008
2015-01-28 2015-01-26 3.498 2,924 -49,711 0.00% 10,229
2015-01-23 2015-01-21 3.334 52,635 +52,635 0.00% 175,500
2014-12-17 2014-12-15 3.601 0 -1,949
2014-12-15 2014-12-11 3.406 1,949 +1,949 0.00% 6,638
2014-12-10 2014-12-08 3.878 0 -23,393
2014-12-09 2014-12-05 4.124 23,393 -23,394 0.00% 96,479
2014-12-08 2014-12-04 4.186 46,787 -16,570 0.00% 195,842
2014-11-24 2014-11-20 4.442 63,357 -32,166 0.00% 281,451
2014-11-06 2014-11-04 3.837 95,523 -29,241 0.01% 366,521
2014-10-31 2014-10-29 4.001 124,764 -740,788 0.01% 499,199
2014-10-30 2014-10-28 4.186 865,552 +749,560 0.05% 3,623,040
2014-10-29 2014-10-27 3.673 115,992 +975 0.01% 426,021
2014-10-21 2014-10-17 3.396 115,017 -19,494 0.01% 390,580
2014-10-13 2014-10-09 3.457 134,511 +48,736 0.01% 465,058
2014-10-10 2014-10-08 3.478 85,775 -68,231 0.01% 298,319
2014-09-26 2014-09-24 3.416 154,006 +19,495 0.01% 526,140
2014-09-25 2014-09-23 3.457 134,511 +22,418 0.01% 465,058
2014-09-22 2014-09-18 3.386 112,093 +29,242 0.01% 379,500
2014-09-19 2014-09-17 3.273 82,851 -101,371 0.00% 271,149
2014-09-15 2014-09-11 3.139 184,222 -38,989 0.01% 578,339
2014-09-12 2014-09-10 3.078 223,211 +3,899 0.01% 687,000
2014-09-10 2014-09-05 3.088 219,312 +20,469 0.01% 677,249
2014-09-05 2014-09-03 3.119 198,843 +45,812 0.01% 620,160
2014-09-02 2014-08-29 3.129 153,031 +48,736 0.01% 478,850
2014-08-27 2014-08-25 3.139 104,295 +9,747 0.01% 327,420
2014-08-25 2014-08-21 3.201 94,548 +50,686 0.01% 302,640
2014-08-22 2014-08-20 3.242 43,862 +38,988 0.00% 142,199
2014-08-19 2014-08-15 3.334 4,874 +4,874 0.00% 16,251
2014-07-31 2014-07-29 3.345 0 -124,764
2014-07-29 2014-07-25 3.704 124,764 -1,462,081 0.01% 462,079
2014-07-25 2014-07-23 3.529 1,586,845 +292,416 0.09% 5,600,319
2014-07-24 2014-07-22 3.581 1,294,429 +1,294,429 0.08% 4,634,720
2014-07-23 2014-07-21 3.273 0 -1,203,780
2014-07-22 2014-07-18 3.498 1,203,780 +1,203,780 0.07% 4,211,350
2014-07-21 2014-07-17 3.283 0 -48,736
2014-07-14 2014-07-10 2.893 48,736 +9,747 0.00% 141,000
2014-07-10 2014-07-08 2.996 38,989 +19,495 0.00% 116,801
2014-07-09 2014-07-07 3.057 19,494 +9,747 0.00% 59,599
2014-07-08 2014-07-04 3.098 9,747 +9,747 0.00% 30,199
2014-07-04 2014-07-02 3.150 0 -9,747
2014-07-02 2014-06-27 3.078 9,747 -1,364,609 0.00% 29,999
2014-06-24 2014-06-20 3.191 1,374,356 +1,364,609 0.08% 4,385,099
2014-06-20 2014-06-18 2.996 9,747 -1,793,486 0.00% 29,199
2014-06-19 2014-06-17 3.068 1,803,233 0.11% 5,531,499

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