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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -3,694,570
2021-09-17 2021-09-15 0.043 3,694,570 -280,000 0.21% 158,867
2021-09-10 2021-09-08 0.043 3,974,570 -1,950,000 0.22% 170,907
2021-02-24 2021-02-22 0.043 5,924,570 -25,000 0.33% 254,757
2020-11-03 2020-10-30 0.043 5,949,570 +320 0.34% 255,832
2020-05-04 2020-04-28 0.086 5,949,250 +120,000 0.34% 511,635
2020-04-28 2020-04-24 0.095 5,829,250 +580,000 0.33% 553,779
2020-03-23 2020-03-19 0.046 5,249,250 +200,000 0.30% 241,466
2020-03-17 2020-03-13 0.056 5,049,250 +200,000 0.29% 282,758
2020-03-10 2020-03-06 0.075 4,849,250 +300,000 0.27% 363,694
2020-03-09 2020-03-05 0.063 4,549,250 +300,000 0.26% 286,603
2020-02-14 2020-02-12 0.087 4,249,250 -40,000 0.24% 369,685
2019-11-26 2019-11-22 0.177 4,289,250 -30,000 0.24% 759,197
2019-10-04 2019-10-02 0.212 4,319,250 +1,250 0.24% 915,681
2019-08-23 2019-08-21 0.220 4,318,000 -20,000 0.24% 949,960
2019-08-05 2019-08-01 0.225 4,338,000 +1,530,000 0.25% 976,050
2019-06-10 2019-06-05 0.230 2,808,000 +300,000 0.16% 645,840
2019-06-06 2019-06-04 0.227 2,508,000 +510,000 0.14% 569,316
2019-06-05 2019-06-03 0.232 1,998,000 +100,000 0.11% 463,536
2019-06-04 2019-05-31 0.230 1,898,000 +90,000 0.11% 436,540
2019-05-02 2019-04-29 0.270 1,808,000 +200,000 0.10% 488,160
2019-04-01 2019-03-28 0.295 1,608,000 -540,000 0.09% 474,360
2019-03-22 2019-03-20 0.290 2,148,000 +60,000 0.12% 622,920
2019-01-16 2019-01-14 0.320 2,088,000 +200,000 0.12% 668,160
2018-11-30 2018-11-28 0.350 1,888,000 +540,000 0.11% 660,800
2018-10-22 2018-10-18 0.211 1,348,000 -1,000 0.08% 284,428
2018-10-15 2018-10-11 0.205 1,349,000 +30,000 0.08% 276,545
2018-08-31 2018-08-29 0.250 1,319,000 -330,000 0.08% 329,750
2018-07-10 2018-07-06 0.245 1,649,000 -400,000 0.09% 404,005
2018-04-30 2018-04-26 0.410 2,049,000 -60,000 0.15% 840,090
2018-04-18 2018-04-16 0.465 2,109,000 -100,000 0.16% 980,685
2018-04-13 2018-04-11 0.500 2,209,000 +60,000 0.16% 1,104,500
2018-04-11 2018-04-09 0.480 2,149,000 -60,000 0.16% 1,031,520
2018-04-10 2018-04-06 0.475 2,209,000 -300,000 0.16% 1,049,275
2018-04-03 2018-03-28 0.445 2,509,000 +200,000 0.19% 1,116,505
2018-03-28 2018-03-26 0.470 2,309,000 -200,000 0.20% 1,085,230
2018-03-27 2018-03-23 0.470 2,509,000 +100,000 0.21% 1,179,230
2018-03-19 2018-03-15 0.480 2,409,000 +600,000 0.21% 1,156,320
2018-03-14 2018-03-12 0.500 1,809,000 +100,000 0.15% 904,500
2018-03-13 2018-03-09 0.510 1,709,000 -400,000 0.15% 871,590
2018-03-08 2018-03-06 0.500 2,109,000 +300,000 0.18% 1,054,500
2018-03-07 2018-03-05 0.490 1,809,000 -80,000 0.15% 886,410
2018-03-06 2018-03-02 0.500 1,889,000 -40,000 0.16% 944,500
2018-03-05 2018-03-01 0.530 1,929,000 -320,000 0.16% 1,022,370
2018-03-02 2018-02-28 0.580 2,249,000 +40,000 0.19% 1,304,420
2018-03-01 2018-02-27 0.610 2,209,000 -640,000 0.19% 1,347,490
2018-02-27 2018-02-23 0.510 2,849,000 +600,000 0.24% 1,452,990
2018-02-21 2018-02-15 0.490 2,249,000 -300,000 0.19% 1,102,010
2018-02-20 2018-02-13 0.495 2,549,000 -400,000 0.22% 1,261,755
2018-02-09 2018-02-07 0.520 2,949,000 -100,000 0.25% 1,533,480
2018-02-08 2018-02-06 0.495 3,049,000 -100,000 0.26% 1,509,255
2018-02-07 2018-02-05 0.540 3,149,000 -130,000 0.27% 1,700,460
2018-02-06 2018-02-02 0.520 3,279,000 +440,000 0.28% 1,705,080
2018-02-05 2018-02-01 0.550 2,839,000 +810,000 0.24% 1,561,450
2018-02-02 2018-01-31 0.520 2,029,000 +400,000 0.17% 1,055,080
2018-01-26 2018-01-24 0.400 1,629,000 -200,000 0.14% 651,600
2017-12-08 2017-12-06 0.365 1,829,000 +396,000 0.18% 667,585
2017-11-27 2017-11-23 0.420 1,433,000 +560,000 0.14% 601,860
2017-11-23 2017-11-21 0.420 873,000 -720,000 0.09% 366,660
2017-11-15 2017-11-13 0.445 1,593,000 +160,000 0.16% 708,885
2017-11-02 2017-10-31 0.475 1,433,000 -20,000 0.14% 680,675
2017-10-25 2017-10-23 0.510 1,453,000 +200,000 0.14% 741,030
2017-10-24 2017-10-20 0.490 1,253,000 +20,000 0.12% 613,970
2017-10-18 2017-10-16 0.580 1,233,000 -870,000 0.12% 715,140
2017-10-12 2017-10-10 0.380 2,103,000 +80,000 0.21% 799,140
2017-08-28 2017-08-24 0.370 2,023,000 -1,000,000 0.20% 748,510
2017-08-24 2017-08-21 0.350 3,023,000 +1,000,000 0.30% 1,058,050
2017-08-17 2017-08-15 0.310 2,023,000 +500 0.20% 627,130
2017-08-03 2017-08-01 0.350 2,022,500 -2,650,000 0.20% 707,875
2017-08-02 2017-07-31 0.330 4,672,500 +2,600,000 0.46% 1,541,925
2017-08-01 2017-07-28 0.320 2,072,500 +270,000 0.20% 663,200
2017-07-24 2017-07-20 0.375 1,802,500 +150,000 0.18% 675,938
2017-07-21 2017-07-19 0.375 1,652,500 +500,000 0.16% 619,688
2017-06-08 2017-06-06 0.375 1,152,500 -302,000 0.13% 432,188
2017-05-09 2017-05-05 0.395 1,454,500 -700,000 0.17% 574,528
2017-05-02 2017-04-27 0.400 2,154,500 +50,000 0.25% 861,800
2017-04-28 2017-04-26 0.425 2,104,500 +50,000 0.24% 894,412
2017-04-27 2017-04-25 0.405 2,054,500 +970,000 0.24% 832,072
2017-02-13 2017-02-09 0.400 1,084,500 -330,000 0.13% 433,800
2017-02-10 2017-02-08 0.350 1,414,500 +330,000 0.17% 495,075
2016-09-06 2016-09-02 0.227 1,084,500 +2,500 0.16% 246,182
2016-09-01 2016-08-30 0.214 1,082,000 -135,000 0.16% 231,548
2016-04-25 2016-04-21 0.550 1,217,000 -72,000 0.17% 669,350
2015-12-04 2015-12-02 0.905 1,289,000 -9,492,000 0.20% 1,166,545
2015-11-26 2015-11-24 0.970 10,781,000 +1,304,000 1.64% 10,457,570
2015-11-25 2015-11-23 1.000 9,477,000 +4,016,000 1.44% 9,477,000
2015-11-24 2015-11-20 0.900 5,461,000 +4,172,000 0.83% 4,914,900
2015-08-12 2015-08-10 1.180 1,289,000 -100,000 0.20% 1,521,020
2015-07-21 2015-07-17 1.225 1,389,000 -20,000 0.21% 1,701,525
2015-07-10 2015-07-08 0.645 1,409,000 -20,000 0.21% 908,805
2015-07-08 2015-07-06 0.990 1,429,000 +34,000 0.22% 1,414,710
2015-07-07 2015-07-03 1.350 1,395,000 -100,000 0.24% 1,883,250
2015-07-06 2015-07-02 1.400 1,495,000 -1,096,000 0.26% 2,093,000
2015-07-02 2015-06-29 1.350 2,591,000 +32,000 0.45% 3,497,850
2015-06-30 2015-06-26 1.425 2,559,000 -58,000 0.44% 3,646,575
2015-06-29 2015-06-25 1.450 2,617,000 -30,000 0.45% 3,794,650
2015-06-25 2015-06-23 1.325 2,647,000 +1,000 0.46% 3,507,275
2015-06-23 2015-06-19 1.275 2,646,000 +1,720,000 0.46% 3,373,650
2015-06-18 2015-06-16 1.140 926,000 +188,000 0.16% 1,055,640
2015-06-17 2015-06-15 1.165 738,000 +404,000 0.13% 859,770
2015-06-16 2015-06-12 1.110 334,000 -150,000 0.06% 370,740
2015-06-12 2015-06-10 1.100 484,000 +60,000 0.08% 532,400
2015-06-08 2015-06-04 1.150 424,000 -30,000 0.07% 487,600
2015-06-02 2015-05-29 1.225 454,000 +80,000 0.08% 556,150
2015-06-01 2015-05-28 1.220 374,000 -3,464,000 0.06% 456,280
2015-05-29 2015-05-27 1.300 3,838,000 -2,032,000 0.66% 4,989,400
2015-05-28 2015-05-26 1.425 5,870,000 +124,000 1.01% 8,364,750
2015-05-27 2015-05-22 1.170 5,746,000 +38,000 0.99% 6,722,820
2015-05-26 2015-05-21 1.125 5,708,000 +10,000 0.98% 6,421,500
2015-05-19 2015-05-15 1.120 5,698,000 +10,000 0.98% 6,381,760
2015-05-12 2015-05-08 1.250 5,688,000 +40,000 0.98% 7,110,000
2015-05-06 2015-05-04 1.300 5,648,000 +8,000 0.97% 7,342,400
2015-05-04 2015-04-29 1.325 5,640,000 +20,000 0.97% 7,473,000
2015-04-27 2015-04-23 1.450 5,620,000 -8,000 0.97% 8,149,000
2015-04-21 2015-04-17 1.400 5,628,000 +8,000 0.97% 7,879,200
2015-04-15 2015-04-13 1.375 5,620,000 +5,364,000 0.97% 7,727,500
2015-04-01 2015-03-30 1.450 256,000 +2,000 0.04% 371,200
2015-03-06 2015-03-04 1.825 254,000 -8,000 0.04% 463,550
2015-01-19 2015-01-15 2.075 262,000 -200,000 0.05% 543,650
2015-01-06 2015-01-02 2.075 462,000 -198,000 0.08% 958,650
2014-10-30 2014-10-28 2.150 660,000 +68,000 0.11% 1,419,000
2014-10-29 2014-10-27 2.125 592,000 +20,000 0.10% 1,258,000
2014-10-28 2014-10-24 2.350 572,000 +40,000 0.10% 1,344,200
2014-10-27 2014-10-23 2.375 532,000 +114,000 0.09% 1,263,500
2014-10-23 2014-10-21 2.300 418,000 -26,000 0.07% 961,400
2014-10-22 2014-10-20 2.200 444,000 +20,000 0.08% 976,800
2014-10-21 2014-10-17 2.200 424,000 +8,000 0.07% 932,800
2014-10-17 2014-10-15 2.125 416,000 +100,000 0.07% 884,000
2014-10-13 2014-10-09 2.000 316,000 +70,000 0.05% 632,000
2014-10-09 2014-10-07 2.100 246,000 +20,000 0.04% 516,600
2014-10-08 2014-10-06 2.125 226,000 -30,000 0.04% 480,250
2014-10-07 2014-10-03 2.100 256,000 -60,000 0.04% 537,600
2014-10-06 2014-09-30 2.150 316,000 -70,000 0.05% 679,400
2014-10-03 2014-09-29 2.150 386,000 +30,000 0.07% 829,900
2014-09-30 2014-09-26 2.250 356,000 +62,000 0.06% 801,000
2014-09-29 2014-09-25 2.325 294,000 -120,000 0.05% 683,550
2014-09-26 2014-09-24 2.300 414,000 +184,000 0.07% 952,200
2014-09-23 2014-09-19 2.250 230,000 +8,000 0.04% 517,500
2014-09-22 2014-09-18 2.250 222,000 +36,000 0.04% 499,500
2014-09-19 2014-09-17 2.275 186,000 -256,000 0.03% 423,150
2014-09-18 2014-09-16 2.175 442,000 -86,000 0.08% 961,350
2014-09-15 2014-09-11 2.475 528,000 +166,000 0.09% 1,306,800
2014-09-12 2014-09-10 2.550 362,000 +94,000 0.06% 923,100
2014-09-11 2014-09-08 2.600 268,000 +142,000 0.05% 696,800
2014-09-10 2014-09-05 2.550 126,000 +116,000 0.02% 321,300
2014-09-08 2014-09-04 2.475 10,000 -4,000 0.00% 24,750
2014-09-05 2014-09-03 2.375 14,000 -10,000 0.00% 33,250
2014-09-04 2014-09-02 2.300 24,000 +12,000 0.00% 55,200
2014-09-03 2014-09-01 2.075 12,000 -434,000 0.00% 24,900
2014-09-02 2014-08-29 1.925 446,000 +442,000 0.08% 858,550
2014-09-01 2014-08-28 2.150 4,000 -12,000 0.00% 8,600
2014-08-29 2014-08-27 2.125 16,000 +2,000 0.00% 34,000
2014-08-27 2014-08-25 2.025 14,000 +2,000 0.00% 28,350
2014-08-26 2014-08-22 1.700 12,000 +12,000 0.00% 20,400
2014-08-22 2014-08-20 1.475 0 -14,000
2014-08-21 2014-08-19 1.145 14,000 -66,000 0.00% 16,030
2014-08-19 2014-08-15 1.215 80,000 +36,000 0.01% 97,200
2014-08-18 2014-08-14 1.325 44,000 +44,000 0.01% 58,300
2014-08-14 2014-08-12 1.040 0 -18,000
2014-07-24 2014-07-22 0.955 18,000 -40,000 0.00% 17,190
2014-07-22 2014-07-18 0.830 58,000 +40,000 0.01% 48,140
2014-07-21 2014-07-17 0.875 18,000 +18,000 0.00% 15,750
2014-07-18 2014-07-16 0.935 0 -292,000
2014-07-17 2014-07-15 1.015 292,000 -12,000 0.05% 296,380
2014-06-23 2014-06-19 0.725 304,000 -268,000 0.05% 220,400
2014-06-20 2014-06-18 0.740 572,000 -316,000 0.10% 423,280
2014-06-19 2014-06-17 0.725 888,000 -20,000 0.15% 643,800
2014-06-18 2014-06-16 0.740 908,000 -104,000 0.16% 671,920
2014-06-16 2014-06-12 0.725 1,012,000 -60,000 0.17% 733,700
2014-04-25 2014-04-23 0.750 1,072,000 -86,000 0.18% 804,000
2014-04-15 2014-04-11 0.765 1,158,000 -120,000 0.21% 885,870
2014-04-11 2014-04-09 0.770 1,278,000 -60,000 0.23% 984,060
2014-04-10 2014-04-08 0.775 1,338,000 -4,000 0.24% 1,036,950
2014-04-09 2014-04-07 0.780 1,342,000 -80,000 0.26% 1,046,760
2014-04-08 2014-04-04 0.760 1,422,000 -160,000 0.28% 1,080,720
2014-04-07 2014-04-03 0.740 1,582,000 -234,000 0.32% 1,170,680
2014-04-04 2014-04-02 0.740 1,816,000 -80,000 0.41% 1,343,840
2014-04-03 2014-04-01 0.735 1,896,000 -70,000 0.43% 1,393,560
2014-03-26 2014-03-24 0.760 1,966,000 -32,000 0.52% 1,494,160
2014-03-25 2014-03-21 0.770 1,998,000 -2,000 0.52% 1,538,460
2014-03-21 2014-03-19 0.760 2,000,000 -20,000 0.52% 1,520,000
2014-03-17 2014-03-13 0.775 2,020,000 -30,000 0.53% 1,565,500
2014-03-14 2014-03-12 0.775 2,050,000 -118,000 0.54% 1,588,750
2014-03-11 2014-03-07 0.790 2,168,000 +30,000 0.57% 1,712,720
2014-03-10 2014-03-06 0.790 2,138,000 -6,000 0.56% 1,689,020
2014-03-07 2014-03-05 0.805 2,144,000 +160,000 0.56% 1,725,920
2014-03-06 2014-03-04 0.820 1,984,000 -60,000 0.52% 1,626,880
2014-03-05 2014-03-03 0.825 2,044,000 -16,000 0.54% 1,686,300
2014-02-27 2014-02-25 0.820 2,060,000 -50,000 0.54% 1,689,200
2014-02-11 2014-02-07 0.850 2,110,000 -24,000 0.55% 1,793,500
2014-01-28 2014-01-24 0.805 2,134,000 +12,000 0.56% 1,717,870
2014-01-23 2014-01-21 0.800 2,122,000 +102,000 0.56% 1,697,600
2014-01-20 2014-01-16 0.850 2,020,000 +12,000 0.53% 1,717,000
2014-01-10 2014-01-08 0.880 2,008,000 -12,000 0.53% 1,767,040
2014-01-02 2013-12-27 0.875 2,020,000 +12,000 0.53% 1,767,500
2013-12-19 2013-12-17 0.855 2,008,000 +290,000 0.53% 1,716,840
2013-11-19 2013-11-15 0.910 1,718,000 -66,000 0.45% 1,563,380
2013-11-15 2013-11-13 0.915 1,784,000 +42,000 0.47% 1,632,360
2013-11-14 2013-11-12 0.995 1,742,000 -26,000 0.46% 1,733,290
2013-11-13 2013-11-11 0.815 1,768,000 -10,000 0.46% 1,440,920
2013-10-29 2013-10-25 0.880 1,778,000 +28,000 0.47% 1,564,640
2013-10-28 2013-10-24 1.045 1,750,000 +32,000 0.46% 1,828,750
2013-10-24 2013-10-22 0.930 1,718,000 +128,000 0.45% 1,597,740
2013-10-23 2013-10-21 0.755 1,590,000 +356,000 0.42% 1,200,450
2013-10-22 2013-10-18 0.735 1,234,000 +58,000 0.32% 906,990
2013-10-21 2013-10-17 0.710 1,176,000 +324,000 0.31% 834,960
2013-10-17 2013-10-15 0.715 852,000 +552,000 0.22% 609,180
2013-10-16 2013-10-11 0.655 300,000 +100,000 0.08% 196,500
2013-10-15 2013-10-10 0.640 200,000 +100,000 0.05% 128,000
2013-10-11 2013-10-09 0.630 100,000 +100,000 0.03% 63,000
2012-08-02 2012-07-31 1.260 0 -4,000
2012-08-01 2012-07-30 1.180 4,000 +4,000 0.00% 4,720
2007-06-26 2007-06-22 41.000 0

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