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$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -19,760,000
2019-12-12 2019-12-10 0.082 19,760,000 +1,090,000 0.28% 1,620,320
2018-05-21 2018-05-17 0.230 18,670,000 -10,000 0.26% 4,294,100
2018-02-06 2018-02-02 0.335 18,680,000 -740,000 0.26% 6,257,800
2018-02-05 2018-02-01 0.330 19,420,000 -130,000 0.27% 6,408,600
2017-11-07 2017-11-03 0.390 19,550,000 +17,000,000 0.27% 7,624,500
2017-11-01 2017-10-30 0.390 2,550,000 -10,000 0.04% 994,500
2017-08-14 2017-08-10 0.465 2,560,000 -150,000 0.04% 1,190,400
2017-08-08 2017-08-04 0.445 2,710,000 -1,530,000 0.04% 1,205,950
2017-08-04 2017-08-02 0.440 4,240,000 -20,000 0.06% 1,865,600
2017-07-06 2017-07-04 0.340 4,260,000 -200,000 0.06% 1,448,400
2017-05-10 2017-05-08 0.410 4,460,000 +200,000 0.06% 1,828,600
2017-04-12 2017-04-10 0.405 4,260,000 -110,000 0.06% 1,725,300
2017-04-11 2017-04-07 0.425 4,370,000 -30,000 0.06% 1,857,250
2017-03-30 2017-03-28 0.410 4,400,000 -10,000 0.06% 1,804,000
2017-03-27 2017-03-23 0.440 4,410,000 -100,000 0.06% 1,940,400
2017-03-23 2017-03-21 0.430 4,510,000 +290,000 0.06% 1,939,300
2017-03-22 2017-03-20 0.430 4,220,000 +610,000 0.06% 1,814,600
2017-03-20 2017-03-16 0.445 3,610,000 -100,000 0.05% 1,606,450
2017-03-17 2017-03-15 0.430 3,710,000 +100,000 0.05% 1,595,300
2017-03-09 2017-03-07 0.490 3,610,000 -660,000 0.05% 1,768,900
2017-03-07 2017-03-03 0.550 4,270,000 -230,000 0.06% 2,348,500
2017-03-06 2017-03-02 0.510 4,500,000 +50,000 0.06% 2,295,000
2017-03-03 2017-03-01 0.500 4,450,000 -20,000 0.06% 2,225,000
2017-03-02 2017-02-28 0.510 4,470,000 +20,000 0.06% 2,279,700
2017-03-01 2017-02-27 0.500 4,450,000 +670,000 0.06% 2,225,000
2017-02-28 2017-02-24 0.475 3,780,000 -150,000 0.05% 1,795,500
2017-02-27 2017-02-23 0.485 3,930,000 -50,000 0.05% 1,906,050
2017-02-15 2017-02-13 0.465 3,980,000 -110,000 0.06% 1,850,700
2017-02-13 2017-02-09 0.455 4,090,000 +110,000 0.06% 1,860,950
2017-02-10 2017-02-08 0.450 3,980,000 +840,000 0.06% 1,791,000
2017-01-03 2016-12-29 0.450 3,140,000 -40,000 0.04% 1,413,000
2016-12-30 2016-12-28 0.450 3,180,000 +40,000 0.04% 1,431,000
2016-12-22 2016-12-20 0.430 3,140,000 -800,000 0.04% 1,350,200
2016-12-21 2016-12-19 0.425 3,940,000 +250,000 0.05% 1,674,500
2016-12-20 2016-12-16 0.465 3,690,000 +100,000 0.05% 1,715,850
2016-12-15 2016-12-13 0.510 3,590,000 +180,000 0.05% 1,830,900
2016-12-14 2016-12-12 0.495 3,410,000 -100,000 0.05% 1,687,950
2016-12-13 2016-12-09 0.495 3,510,000 +120,000 0.05% 1,737,450
2016-12-12 2016-12-08 0.500 3,390,000 +150,000 0.05% 1,695,000
2016-12-08 2016-12-06 0.550 3,240,000 +290,000 0.04% 1,782,000
2016-12-02 2016-11-30 0.500 2,950,000 +140,000 0.04% 1,475,000
2016-11-25 2016-11-23 0.420 2,810,000 +100,000 0.04% 1,180,200
2016-09-28 2016-09-26 0.480 2,710,000 -120,000 0.04% 1,300,800
2016-09-27 2016-09-23 0.460 2,830,000 +120,000 0.04% 1,301,800
2016-09-20 2016-09-15 0.440 2,710,000 +30,000 0.04% 1,192,400
2016-09-07 2016-09-05 0.470 2,680,000 -20,000 0.04% 1,259,600
2016-09-06 2016-09-02 0.480 2,700,000 +120,000 0.04% 1,296,000
2016-09-05 2016-09-01 0.465 2,580,000 +80,000 0.04% 1,199,700
2016-09-01 2016-08-30 0.415 2,500,000 -100,000 0.03% 1,037,500
2016-08-31 2016-08-29 0.415 2,600,000 +70,000 0.04% 1,079,000
2016-08-26 2016-08-24 0.420 2,530,000 +30,000 0.04% 1,062,600
2016-08-16 2016-08-12 0.420 2,500,000 -10,000 0.03% 1,050,000
2016-07-27 2016-07-25 0.510 2,510,000 -1,870,000 0.03% 1,280,100
2016-07-14 2016-07-12 0.570 4,380,000 -300,000 0.06% 2,496,600
2016-07-12 2016-07-08 0.560 4,680,000 -220,000 0.06% 2,620,800
2016-07-11 2016-07-07 0.570 4,900,000 -3,520,000 0.07% 2,793,000
2016-07-08 2016-07-06 0.560 8,420,000 -300,000 0.12% 4,715,200
2016-06-29 2016-06-27 0.550 8,720,000 -30,000 0.12% 4,796,000
2016-06-28 2016-06-24 0.540 8,750,000 -50,000 0.12% 4,725,000
2016-06-16 2016-06-14 0.600 8,800,000 +110,000 0.12% 5,280,000
2016-06-15 2016-06-13 0.600 8,690,000 +120,000 0.12% 5,214,000
2016-06-13 2016-06-08 0.620 8,570,000 -650,000 0.12% 5,313,400
2016-06-10 2016-06-07 0.620 9,220,000 -280,000 0.13% 5,716,400
2016-06-08 2016-06-06 0.610 9,500,000 -100,000 0.13% 5,795,000
2016-06-01 2016-05-30 0.620 9,600,000 -100,000 0.13% 5,952,000
2016-05-25 2016-05-23 0.620 9,700,000 +420,000 0.13% 6,014,000
2016-05-23 2016-05-19 0.630 9,280,000 +300,000 0.13% 5,846,400
2016-05-20 2016-05-18 0.600 8,980,000 +1,200,000 0.12% 5,388,000
2016-05-19 2016-05-17 0.650 7,780,000 +380,000 0.11% 5,057,000
2016-05-18 2016-05-16 0.650 7,400,000 +1,300,000 0.10% 4,810,000
2016-05-17 2016-05-13 0.630 6,100,000 -380,000 0.08% 3,843,000
2016-05-16 2016-05-12 0.660 6,480,000 -600,000 0.09% 4,276,800
2016-05-10 2016-05-06 0.630 7,080,000 +80,000 0.10% 4,460,400
2016-04-28 2016-04-26 0.700 7,000,000 -20,000 0.10% 4,900,000
2016-04-27 2016-04-25 0.730 7,020,000 +90,000 0.10% 5,124,600
2016-04-26 2016-04-22 0.740 6,930,000 -60,000 0.10% 5,128,200
2016-04-18 2016-04-14 0.750 6,990,000 +100,000 0.10% 5,242,500
2016-04-15 2016-04-13 0.730 6,890,000 -30,000 0.10% 5,029,700
2016-04-14 2016-04-12 0.740 6,920,000 +200,000 0.10% 5,120,800
2016-04-13 2016-04-11 0.730 6,720,000 +100,000 0.10% 4,905,600
2016-03-29 2016-03-23 0.900 6,620,000 +10,000 0.09% 5,958,000
2016-03-24 2016-03-22 0.920 6,610,000 +100,000 0.09% 6,081,200
2016-03-18 2016-03-16 0.880 6,510,000 -60,000 0.09% 5,728,800
2016-03-16 2016-03-14 0.910 6,570,000 -40,000 0.09% 5,978,700
2016-03-11 2016-03-09 0.920 6,610,000 +20,000 0.09% 6,081,200
2016-03-10 2016-03-08 0.950 6,590,000 -110,000 0.09% 6,260,500
2016-03-09 2016-03-07 0.910 6,700,000 -30,000 0.10% 6,097,000
2016-03-08 2016-03-04 0.960 6,730,000 +110,000 0.10% 6,460,800
2016-03-07 2016-03-03 0.880 6,620,000 +60,000 0.09% 5,825,600
2016-03-04 2016-03-02 0.840 6,560,000 +50,000 0.09% 5,510,400
2016-03-03 2016-03-01 0.820 6,510,000 -50,000 0.09% 5,338,200
2016-03-02 2016-02-29 0.820 6,560,000 +50,000 0.09% 5,379,200
2016-02-24 2016-02-22 0.860 6,510,000 +1,870,000 0.09% 5,598,600
2016-02-18 2016-02-16 0.720 4,640,000 -100,000 0.07% 3,340,800
2016-02-17 2016-02-15 0.710 4,740,000 +100,000 0.07% 3,365,400
2016-01-26 2016-01-22 0.730 4,640,000 +1,850,000 0.07% 3,387,200
2016-01-22 2016-01-20 0.960 2,790,000 -10,000 0.04% 2,678,400
2016-01-21 2016-01-19 0.950 2,800,000 +320,000 0.04% 2,660,000
2016-01-19 2016-01-15 0.790 2,480,000 +350,000 0.04% 1,959,200
2016-01-11 2016-01-07 1.190 2,130,000 -720,000 0.03% 2,534,700
2016-01-06 2016-01-04 1.400 2,850,000 +600,000 0.04% 3,990,000
2016-01-04 2015-12-29 1.410 2,250,000 -100,000 0.03% 3,172,500
2015-12-17 2015-12-15 1.420 2,350,000 +210,000 0.03% 3,337,000
2015-12-16 2015-12-14 1.520 2,140,000 +250,000 0.03% 3,252,800
2015-12-15 2015-12-11 1.550 1,890,000 +260,000 0.03% 2,929,500
2015-12-14 2015-12-10 1.560 1,630,000 +20,000 0.02% 2,542,800
2015-12-11 2015-12-09 1.600 1,610,000 +30,000 0.02% 2,576,000
2015-12-03 2015-12-01 1.690 1,580,000 +100,000 0.02% 2,670,200
2015-11-27 2015-11-25 2.090 1,480,000 +200,000 0.02% 3,093,200
2015-11-26 2015-11-24 2.010 1,280,000 -490,000 0.02% 2,572,800
2015-11-25 2015-11-23 1.650 1,770,000 +600,000 0.03% 2,920,500
2015-11-18 2015-11-16 1.540 1,170,000 +560,000 0.02% 1,801,800
2015-11-06 2015-11-04 1.730 610,000 -80,000 0.01% 1,055,300
2015-11-05 2015-11-03 1.840 690,000 +80,000 0.01% 1,269,600
2015-08-27 2015-08-25 1.800 610,000 -70,000 0.01% 1,098,000
2015-08-18 2015-08-14 2.680 680,000 -20,000 0.01% 1,822,400
2015-08-11 2015-08-07 2.960 700,000 +20,000 0.01% 2,072,000
2015-08-07 2015-08-05 3.000 680,000 -150,000 0.01% 2,040,000
2015-07-31 2015-07-29 3.190 830,000 -50,000 0.01% 2,647,700
2015-07-30 2015-07-28 3.200 880,000 +20,000 0.01% 2,816,000
2015-07-24 2015-07-22 3.560 860,000 +10,000 0.01% 3,061,600
2015-07-23 2015-07-21 3.400 850,000 -50,000 0.01% 2,890,000
2015-07-22 2015-07-20 3.490 900,000 +10,000 0.01% 3,141,000
2015-07-21 2015-07-17 3.500 890,000 -180,000 0.01% 3,115,000
2015-07-15 2015-07-13 3.730 1,070,000 -460,000 0.02% 3,991,100
2015-07-14 2015-07-10 3.580 1,530,000 +40,000 0.02% 5,477,400
2015-07-13 2015-07-09 3.260 1,490,000 -90,000 0.02% 4,857,400
2015-07-10 2015-07-08 1.370 1,580,000 -210,000 0.02% 2,164,600
2015-07-02 2015-06-29 4.660 1,790,000 -470,000 0.03% 8,341,400
2015-06-30 2015-06-26 4.930 2,260,000 +80,000 0.04% 11,141,800
2015-06-29 2015-06-25 5.060 2,180,000 +10,000 0.04% 11,030,800
2015-06-26 2015-06-24 5.120 2,170,000 +530,000 0.04% 11,110,400
2015-06-25 2015-06-23 4.900 1,640,000 +20,000 0.03% 8,036,000
2015-06-24 2015-06-22 4.900 1,620,000 -140,000 0.03% 7,938,000
2015-06-23 2015-06-19 4.800 1,760,000 +70,000 0.03% 8,448,000
2015-06-22 2015-06-18 4.970 1,690,000 +30,000 0.03% 8,399,300
2015-06-19 2015-06-17 5.000 1,660,000 +810,000 0.03% 8,300,000
2015-06-17 2015-06-15 4.830 850,000 -60,000 0.01% 4,105,500
2015-06-16 2015-06-12 4.700 910,000 +50,000 0.02% 4,277,000
2015-06-15 2015-06-11 5.030 860,000 +50,000 0.01% 4,325,800
2015-06-11 2015-06-09 4.380 810,000 -150,000 0.02% 3,547,800
2015-06-10 2015-06-08 4.600 960,000 -360,000 0.03% 4,416,000
2015-06-09 2015-06-05 4.750 1,320,000 -50,000 0.03% 6,270,000
2015-06-05 2015-06-03 5.030 1,370,000 -100,000 0.04% 6,891,100
2015-06-04 2015-06-02 4.920 1,470,000 +10,000 0.04% 7,232,400
2015-06-03 2015-06-01 5.230 1,460,000 -1,660,000 0.05% 7,635,800
2015-06-02 2015-05-29 5.400 3,120,000 -130,000 0.10% 16,848,000
2015-06-01 2015-05-28 5.220 3,250,000 +570,000 0.10% 16,965,000
2015-05-29 2015-05-27 5.540 2,680,000 +130,000 0.09% 14,847,200
2015-05-28 2015-05-26 5.740 2,550,000 +20,000 0.08% 14,637,000
2015-05-27 2015-05-22 5.800 2,530,000 +200,000 0.08% 14,674,000
2015-05-26 2015-05-21 5.880 2,330,000 +100,000 0.08% 13,700,400
2015-05-21 2015-05-19 5.760 2,230,000 +50,000 0.07% 12,844,800
2015-05-20 2015-05-18 5.680 2,180,000 +140,000 0.07% 12,382,400
2015-05-18 2015-05-14 4.830 2,040,000 -50,000 0.14% 9,853,200
2015-05-13 2015-05-11 4.600 2,090,000 +30,000 0.14% 9,614,000
2015-05-08 2015-05-06 4.800 2,060,000 +30,000 0.14% 9,888,000
2015-05-07 2015-05-05 5.220 2,030,000 -20,000 0.14% 10,596,600
2015-05-06 2015-05-04 5.440 2,050,000 -130,000 0.14% 11,152,000
2015-05-05 2015-04-30 5.540 2,180,000 +60,000 0.15% 12,077,200
2015-05-04 2015-04-29 5.790 2,120,000 -340,000 0.14% 12,274,800
2015-04-30 2015-04-28 5.770 2,460,000 +120,000 0.16% 14,194,200
2015-04-29 2015-04-27 5.950 2,340,000 +20,000 0.16% 13,923,000
2015-04-28 2015-04-24 5.710 2,320,000 +110,000 0.16% 13,247,200
2015-04-27 2015-04-23 5.620 2,210,000 -170,000 0.15% 12,420,200
2015-04-24 2015-04-22 5.670 2,380,000 +350,000 0.16% 13,494,600
2015-04-23 2015-04-21 5.660 2,030,000 +1,230,000 0.14% 11,489,800
2015-04-22 2015-04-20 5.720 800,000 +60,000 0.05% 4,576,000
2015-04-21 2015-04-17 5.150 740,000 +50,000 0.05% 3,811,000
2015-04-17 2015-04-15 5.410 690,000 -470,000 0.05% 3,732,900
2015-04-16 2015-04-14 5.390 1,160,000 +10,000 0.08% 6,252,400
2015-04-15 2015-04-13 5.020 1,150,000 +90,000 0.08% 5,773,000
2015-04-14 2015-04-10 4.180 1,060,000 -1,250,000 0.07% 4,430,800
2015-04-13 2015-04-09 4.200 2,310,000 -1,380,000 0.15% 9,702,000
2015-04-10 2015-04-08 4.040 3,690,000 -470,000 0.25% 14,907,600
2015-04-09 2015-04-02 3.790 4,160,000 -930,000 0.28% 15,766,400
2015-04-08 2015-04-01 4.030 5,090,000 -500,000 0.34% 20,512,700
2015-04-02 2015-03-31 3.700 5,590,000 +600,000 0.37% 20,683,000
2015-04-01 2015-03-30 3.080 4,990,000 -1,940,000 0.33% 15,369,200
2015-03-30 2015-03-26 2.970 6,930,000 -60,000 0.46% 20,582,100
2015-03-27 2015-03-25 2.870 6,990,000 +30,000 0.47% 20,061,300
2015-03-24 2015-03-20 2.690 6,960,000 +20,000 0.47% 18,722,400
2015-03-23 2015-03-19 2.680 6,940,000 -10,000 0.47% 18,599,200
2015-03-20 2015-03-18 2.380 6,950,000 +20,000 0.47% 16,541,000
2015-03-17 2015-03-13 1.710 6,930,000 -500,000 0.47% 11,850,300
2015-03-16 2015-03-12 1.690 7,430,000 -1,100,000 0.50% 12,556,700
2015-03-13 2015-03-11 1.710 8,530,000 -280,000 0.58% 14,586,300
2015-03-05 2015-03-03 1.580 8,810,000 -60,000 0.60% 13,919,800
2015-02-26 2015-02-24 1.620 8,870,000 +2,480,000 0.60% 14,369,400
2015-02-25 2015-02-23 1.620 6,390,000 +100,000 0.43% 10,351,800
2015-02-24 2015-02-18 1.590 6,290,000 +110,000 0.43% 10,001,100
2015-02-23 2015-02-16 1.460 6,180,000 -200,000 0.42% 9,022,800
2015-02-17 2015-02-13 1.430 6,380,000 -170,000 0.43% 9,123,400
2015-02-16 2015-02-12 1.420 6,550,000 +370,000 0.45% 9,301,000
2015-02-05 2015-02-03 1.470 6,180,000 +60,000 0.42% 9,084,600
2015-02-04 2015-02-02 1.430 6,120,000 +270,000 0.42% 8,751,600
2015-02-03 2015-01-30 1.580 5,850,000 +5,850,000 0.40% 9,243,000
2007-06-26 2007-06-22 1.167 0

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