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$)
2018-01-23 2018-01-19 2.400 0 +0
2018-01-22 2018-01-18 2.400 0 +0
2018-01-19 2018-01-17 2.400 0 +0
2018-01-18 2018-01-16 2.400 0 +0
2018-01-17 2018-01-15 2.530 0 +0
2018-01-16 2018-01-12 2.390 0 +0
2018-01-15 2018-01-11 2.350 0 +0
2018-01-12 2018-01-10 2.260 0 +0
2018-01-11 2018-01-09 2.400 0 +0
2018-01-10 2018-01-08 2.600 0 +0
2018-01-09 2018-01-05 2.500 0 +0
2018-01-08 2018-01-04 2.140 0 +0
2018-01-05 2018-01-03 2.100 0 +0
2018-01-04 2018-01-02 2.140 0 +0
2018-01-03 2017-12-29 2.000 0 +0
2018-01-02 2017-12-28 1.930 0 +0
2017-12-29 2017-12-27 1.980 0 +0
2017-12-28 2017-12-22 2.070 0 +0
2017-12-27 2017-12-21 2.170 0 +0
2017-12-22 2017-12-20 2.360 0 +0
2017-12-21 2017-12-19 1.990 0 +0
2017-12-20 2017-12-18 1.870 0 +0
2017-12-19 2017-12-15 1.840 0 +0
2017-12-18 2017-12-14 2.060 0 +0
2017-12-15 2017-12-13 2.100 0 +0
2017-12-14 2017-12-12 1.920 0 +0
2017-12-13 2017-12-11 2.160 0 +0
2017-12-12 2017-12-08 2.150 0 +0
2017-12-11 2017-12-07 2.090 0 +0
2017-12-08 2017-12-06 2.600 0 +0
2017-12-07 2017-12-05 2.760 0 +0
2017-12-06 2017-12-04 2.930 0 +0
2017-12-05 2017-12-01 3.040 0 +0
2017-12-04 2017-11-30 2.980 0 +0
2017-12-01 2017-11-29 3.060 0 +0
2017-11-30 2017-11-28 3.100 0 +0
2017-11-29 2017-11-27 3.060 0 +0
2017-11-28 2017-11-24 3.100 0 +0
2017-11-27 2017-11-23 3.070 0 +0
2017-11-24 2017-11-22 3.070 0 +0
2017-11-23 2017-11-21 3.050 0 +0
2017-11-22 2017-11-20 3.130 0 +0
2017-11-21 2017-11-17 3.250 0 +0
2017-11-20 2017-11-16 3.260 0 +0
2017-11-17 2017-11-15 3.200 0 +0
2017-11-16 2017-11-14 3.220 0 +0
2017-11-15 2017-11-13 3.210 0 +0
2017-11-14 2017-11-10 3.220 0 +0
2017-11-13 2017-11-09 3.250 0 +0
2017-11-10 2017-11-08 3.250 0 +0
2017-11-09 2017-11-07 3.000 0 +0
2017-11-08 2017-11-06 3.060 0 +0
2017-11-07 2017-11-03 3.220 0 +0
2017-11-06 2017-11-02 3.350 0 +0
2017-11-03 2017-11-01 3.350 0 +0
2017-11-02 2017-10-31 3.380 0 +0
2017-11-01 2017-10-30 3.430 0 +0
2017-10-31 2017-10-27 3.400 0 +0
2017-10-30 2017-10-26 3.400 0 +0
2017-10-27 2017-10-25 3.440 0 +0
2017-10-26 2017-10-24 3.400 0 +0
2017-10-25 2017-10-23 3.500 0 +0
2017-10-24 2017-10-20 3.500 0 +0
2017-10-23 2017-10-19 3.450 0 +0
2017-10-20 2017-10-18 3.530 0 +0
2017-10-19 2017-10-17 3.610 0 +0
2017-10-18 2017-10-16 3.570 0 +0
2017-10-17 2017-10-13 3.420 0 +0
2017-10-16 2017-10-12 3.480 0 +0
2017-10-13 2017-10-11 3.470 0 +0
2017-10-12 2017-10-10 3.480 0 +0
2017-10-11 2017-10-09 3.580 0 +0
2017-10-10 2017-10-06 3.600 0 +0
2017-10-09 2017-10-04 3.600 0 +0
2017-10-06 2017-10-03 3.650 0 +0
2017-10-04 2017-09-29 3.680 0 +0
2017-10-03 2017-09-28 3.830 0 +0
2017-09-29 2017-09-27 3.830 0 +0
2017-09-28 2017-09-26 3.880 0 +0
2017-09-27 2017-09-25 3.880 0 +0
2017-09-26 2017-09-22 3.920 0 +0
2017-09-25 2017-09-21 3.940 0 +0
2017-09-22 2017-09-20 4.000 0 +0
2017-09-21 2017-09-19 3.980 0 +0
2017-09-20 2017-09-18 3.980 0 +0
2017-09-19 2017-09-15 3.880 0 +0
2017-09-18 2017-09-14 3.840 0 +0
2017-09-15 2017-09-13 3.830 0 +0
2017-09-14 2017-09-12 3.860 0 +0
2017-09-13 2017-09-11 3.880 0 +0
2017-09-12 2017-09-08 3.840 0 +0
2017-09-11 2017-09-07 3.700 0 +0
2017-09-08 2017-09-06 3.800 0 +0
2017-09-07 2017-09-05 3.990 0 +0
2017-09-06 2017-09-04 3.900 0 +0
2017-09-05 2017-09-01 3.880 0 +0
2017-09-04 2017-08-31 3.880 0 +0
2017-09-01 2017-08-30 3.850 0 +0
2017-08-31 2017-08-29 3.800 0 +0
2017-08-30 2017-08-28 3.800 0 +0
2017-08-29 2017-08-25 3.800 0 +0
2017-08-28 2017-08-24 3.800 0 +0
2017-08-25 2017-08-22 3.890 0 +0
2017-08-24 2017-08-21 3.900 0 +0
2017-08-22 2017-08-18 4.040 0 +0
2017-08-21 2017-08-17 4.040 0 +0
2017-08-18 2017-08-16 3.980 0 +0
2017-08-17 2017-08-15 3.850 0 +0
2017-08-16 2017-08-14 3.900 0 +0
2017-08-15 2017-08-11 3.850 0 +0
2017-08-14 2017-08-10 3.990 0 +0
2017-08-11 2017-08-09 4.070 0 +0
2017-08-10 2017-08-08 4.030 0 +0
2017-08-09 2017-08-07 4.030 0 +0
2017-08-08 2017-08-04 4.190 0 +0
2017-08-07 2017-08-03 4.210 0 +0
2017-08-04 2017-08-02 4.420 0 +0
2017-08-03 2017-08-01 4.330 0 +0
2017-08-02 2017-07-31 4.350 0 +0
2017-08-01 2017-07-28 4.320 0 +0
2017-07-31 2017-07-27 4.260 0 +0
2017-07-28 2017-07-26 4.300 0 +0
2017-07-27 2017-07-25 4.340 0 +0
2017-07-26 2017-07-24 4.330 0 +0
2017-07-25 2017-07-21 4.330 0 +0
2017-07-24 2017-07-20 4.400 0 +0
2017-07-21 2017-07-19 4.380 0 +0
2017-07-20 2017-07-18 4.470 0 +0
2017-07-19 2017-07-17 4.360 0 +0
2017-07-18 2017-07-14 4.450 0 +0
2017-07-17 2017-07-13 4.500 0 +0
2017-07-14 2017-07-12 4.650 0 +0
2017-07-13 2017-07-11 4.340 0 +0
2017-07-12 2017-07-10 4.310 0 +0
2017-07-11 2017-07-07 4.270 0 +0
2017-07-10 2017-07-06 4.460 0 +0
2017-07-07 2017-07-05 4.370 0 +0
2017-07-06 2017-07-04 4.270 0 +0
2017-07-05 2017-07-03 4.310 0 +0
2017-07-04 2017-06-30 4.430 0 +0
2017-07-03 2017-06-29 4.530 0 +0
2017-06-30 2017-06-28 4.000 0 +0
2017-06-29 2017-06-27 4.300 0 +0
2017-06-28 2017-06-26 4.660 0 +0
2017-06-27 2017-06-23 4.470 0 +0
2017-06-26 2017-06-22 4.500 0 +0
2017-06-23 2017-06-21 4.940 0 +0
2017-06-22 2017-06-20 5.150 0 +0
2017-06-21 2017-06-19 5.340 0 +0
2017-06-20 2017-06-16 4.820 0 +0
2017-06-19 2017-06-15 4.750 0 +0
2017-06-16 2017-06-14 4.970 0 +0
2017-06-15 2017-06-13 4.300 0 +0
2017-06-14 2017-06-12 4.070 0 +0
2017-06-13 2017-06-09 4.100 0 +0
2017-06-12 2017-06-08 3.980 0 +0
2017-06-09 2017-06-07 3.820 0 +0
2017-06-08 2017-06-06 3.500 0 +0
2017-06-07 2017-06-05 3.410 0 +0
2017-06-06 2017-06-02 3.410 0 +0
2017-06-05 2017-06-01 3.260 0 +0
2017-06-02 2017-05-31 3.290 0 +0
2017-06-01 2017-05-29 3.340 0 +0
2017-05-31 2017-05-26 3.440 0 +0
2017-05-29 2017-05-25 3.440 0 +0
2017-05-26 2017-05-24 3.310 0 +0
2017-05-25 2017-05-23 3.300 0 +0
2017-05-24 2017-05-22 3.260 0 +0
2017-05-23 2017-05-19 3.290 0 +0
2017-05-22 2017-05-18 3.250 0 +0
2017-05-19 2017-05-17 3.280 0 +0
2017-05-18 2017-05-16 3.130 0 +0
2017-05-17 2017-05-15 3.150 0 +0
2017-05-16 2017-05-12 3.200 0 +0
2017-05-15 2017-05-11 3.220 0 +0
2017-05-12 2017-05-10 3.220 0 +0
2017-05-11 2017-05-09 3.210 0 +0
2017-05-10 2017-05-08 3.220 0 +0
2017-05-09 2017-05-05 3.350 0 +0
2017-05-08 2017-05-04 3.420 0 +0
2017-05-05 2017-05-02 3.330 0 +0
2017-05-04 2017-04-28 3.350 0 +0
2017-05-02 2017-04-27 3.300 0 +0
2017-04-28 2017-04-26 3.300 0 +0
2017-04-27 2017-04-25 3.400 0 +0
2017-04-26 2017-04-24 3.500 0 +0
2017-04-25 2017-04-21 3.530 0 +0
2017-04-24 2017-04-20 3.540 0 +0
2017-04-21 2017-04-19 3.290 0 +0
2017-04-20 2017-04-18 3.110 0 +0
2017-04-19 2017-04-13 3.120 0 +0
2017-04-18 2017-04-12 3.100 0 +0
2017-04-13 2017-04-11 3.130 0 +0
2017-04-12 2017-04-10 3.180 0 +0
2017-04-11 2017-04-07 3.100 0 +0
2017-04-10 2017-04-06 3.060 0 +0
2017-04-07 2017-04-05 3.130 0 +0
2017-04-06 2017-04-03 3.090 0 +0
2017-04-05 2017-03-31 3.100 0 +0
2017-04-03 2017-03-30 3.340 0 +0
2017-03-31 2017-03-29 3.400 0 +0
2017-03-30 2017-03-28 3.620 0 +0
2017-03-29 2017-03-27 3.510 0 +0
2017-03-28 2017-03-24 3.200 0 +0
2017-03-27 2017-03-23 3.150 0 +0
2017-03-24 2017-03-22 2.870 0 +0
2017-03-23 2017-03-21 2.920 0 +0
2017-03-22 2017-03-20 2.800 0 +0
2017-03-21 2017-03-17 2.620 0 +0
2017-03-20 2017-03-16 2.620 0 +0
2017-03-17 2017-03-15 2.630 0 +0
2017-03-16 2017-03-14 2.550 0 +0
2017-03-15 2017-03-13 2.550 0 +0
2017-03-14 2017-03-10 2.550 0 +0
2017-03-13 2017-03-09 2.470 0 +0
2017-03-10 2017-03-08 2.520 0 +0
2017-03-09 2017-03-07 2.460 0 +0
2017-03-08 2017-03-06 2.530 0 +0
2017-03-07 2017-03-03 2.480 0 +0
2017-03-06 2017-03-02 2.480 0 +0
2017-03-03 2017-03-01 2.540 0 +0
2017-03-02 2017-02-28 2.570 0 +0
2017-03-01 2017-02-27 2.580 0 +0
2017-02-28 2017-02-24 2.580 0 +0
2017-02-27 2017-02-23 2.580 0 +0
2017-02-24 2017-02-22 2.570 0 +0
2017-02-23 2017-02-21 2.480 0 +0
2017-02-22 2017-02-20 2.650 0 +0
2017-02-21 2017-02-17 2.580 0 +0
2017-02-20 2017-02-16 2.640 0 +0
2017-02-17 2017-02-15 2.640 0 +0
2017-02-16 2017-02-14 2.620 0 +0
2017-02-15 2017-02-13 2.640 0 +0
2017-02-14 2017-02-10 2.740 0 +0
2017-02-13 2017-02-09 2.740 0 +0
2017-02-10 2017-02-08 2.790 0 +0
2017-02-09 2017-02-07 2.820 0 +0
2017-02-08 2017-02-06 2.780 0 +0
2017-02-07 2017-02-03 2.800 0 +0
2017-02-06 2017-02-02 2.860 0 +0
2017-02-03 2017-02-01 2.860 0 +0
2017-02-02 2017-01-27 2.950 0 +0
2017-02-01 2017-01-25 2.700 0 +0
2017-01-26 2017-01-24 2.800 0 +0
2017-01-25 2017-01-23 2.850 0 +0
2017-01-24 2017-01-20 2.880 0 +0
2017-01-23 2017-01-19 3.000 0 +0
2017-01-20 2017-01-18 3.120 0 +0
2017-01-19 2017-01-17 3.120 0 +0
2017-01-18 2017-01-16 3.120 0 +0
2017-01-17 2017-01-13 3.100 0 +0
2017-01-16 2017-01-12 3.120 0 +0
2017-01-13 2017-01-11 3.130 0 +0
2017-01-12 2017-01-10 3.130 0 +0
2017-01-11 2017-01-09 3.120 0 +0
2017-01-10 2017-01-06 3.130 0 +0
2017-01-09 2017-01-05 3.090 0 +0
2017-01-06 2017-01-04 3.050 0 +0
2017-01-05 2017-01-03 3.240 0 +0
2017-01-04 2016-12-30 3.110 0 +0
2017-01-03 2016-12-29 3.050 0 +0
2016-12-30 2016-12-28 3.100 0 +0
2016-12-29 2016-12-23 3.000 0 +0
2016-12-28 2016-12-22 3.100 0 +0
2016-12-23 2016-12-21 3.100 0 +0
2016-12-22 2016-12-20 3.020 0 +0
2016-12-21 2016-12-19 2.950 0 +0
2016-12-20 2016-12-16 3.230 0 +0
2016-12-19 2016-12-15 3.150 0 +0
2016-12-16 2016-12-14 3.320 0 +0
2016-12-15 2016-12-13 3.400 0 +0
2016-12-14 2016-12-12 3.330 0 +0
2016-12-13 2016-12-09 3.650 0 +0
2016-12-12 2016-12-08 3.650 0 +0
2016-12-09 2016-12-07 3.470 0 +0
2016-12-08 2016-12-06 3.700 0 +0
2016-12-07 2016-12-05 3.780 0 +0
2016-12-06 2016-12-02 3.960 0 +0
2016-12-05 2016-12-01 4.140 0 +0
2016-12-02 2016-11-30 4.250 0 +0
2016-12-01 2016-11-29 4.450 0 +0
2016-11-30 2016-11-28 4.750 0 +0
2016-11-29 2016-11-25 4.200 0 +0
2016-11-28 2016-11-24 3.900 0 +0
2016-11-25 2016-11-23 3.720 0 +0
2016-11-24 2016-11-22 3.660 0 +0
2016-11-23 2016-11-21 3.740 0 +0
2016-11-22 2016-11-18 3.610 0 +0
2016-11-21 2016-11-17 3.700 0 +0
2016-11-18 2016-11-16 3.300 0 +0
2016-11-17 2016-11-15 2.860 0 +0
2016-11-16 2016-11-14 2.860 0 +0
2016-11-15 2016-11-11 2.870 0 +0
2016-11-14 2016-11-10 2.740 0 +0
2016-11-11 2016-11-09 2.130 0 +0
2016-11-10 2016-11-08 2.250 0 +0
2016-11-09 2016-11-07 2.080 0 +0
2016-11-08 2016-11-04 2.100 0 +0
2016-11-07 2016-11-03 2.000 0 +0
2016-11-04 2016-11-02 2.050 0 +0
2016-11-03 2016-11-01 2.150 0 +0
2016-11-02 2016-10-31 2.100 0 +0
2016-11-01 2016-10-28 1.920 0 +0
2016-10-31 2016-10-27 1.960 0 +0
2016-10-28 2016-10-26 2.100 0 +0
2016-10-27 2016-10-25 2.280 0 +0
2016-10-26 2016-10-24 2.280 0 +0
2016-10-25 2016-10-20 2.300 0 +0
2016-10-24 2016-10-19 2.300 0 +0
2016-10-20 2016-10-18 2.300 0 +0
2016-10-19 2016-10-17 2.270 0 +0
2016-10-18 2016-10-14 2.350 0 +0
2016-10-17 2016-10-13 2.400 0 +0
2016-10-14 2016-10-12 2.500 0 +0
2016-10-13 2016-10-11 2.490 0 +0
2016-10-12 2016-10-07 2.460 0 +0
2016-10-11 2016-10-06 2.700 0 +0
2016-10-07 2016-10-05 2.400 0 +0
2016-10-06 2016-10-04 2.470 0 +0
2016-10-05 2016-10-03 1.980 0 +0
2016-10-04 2016-09-30 2.250 0 -30,800
2016-10-03 2016-09-29 1.950 30,800 -141,000 0.03% 60,060
2016-09-12 2016-09-08 1.370 171,800 -14,000 0.15% 235,366
2016-07-25 2016-07-21 1.290 185,800 -21,000 0.16% 239,682
2015-10-09 2015-10-07 1.220 206,800 +40,000 0.18% 252,296
2015-10-08 2015-10-06 1.220 166,800 -40,000 0.14% 203,496
2015-09-22 2015-09-18 1.310 206,800 -20,000 0.18% 270,908
2015-09-17 2015-09-15 1.280 226,800 -30,000 0.20% 290,304
2015-09-16 2015-09-14 1.300 256,800 -20,000 0.22% 333,840
2015-09-15 2015-09-11 1.250 276,800 -30,000 0.24% 346,000
2015-09-14 2015-09-10 1.100 306,800 -30,000 0.27% 337,480
2015-09-11 2015-09-09 1.100 336,800 -20,000 0.29% 370,480
2015-08-27 2015-08-25 1.250 356,800 -20,000 0.31% 446,000
2015-08-24 2015-08-20 1.300 376,800 -38,000 0.33% 489,840
2015-08-20 2015-08-18 1.400 414,800 -42,000 0.36% 580,720
2015-08-12 2015-08-10 1.660 456,800 -13,000 0.40% 758,288
2015-08-10 2015-08-06 1.630 469,800 +7,001 0.41% 765,774
2015-08-07 2015-08-05 1.730 462,799 +22,999 0.40% 800,642
2015-08-06 2015-08-04 1.830 439,800 -30,000 0.38% 804,834
2015-08-05 2015-08-03 1.860 469,800 -4,000 0.41% 873,828
2015-08-04 2015-07-31 1.850 473,800 -23,000 0.41% 876,530
2015-07-28 2015-07-24 1.900 496,800 +496,800 0.43% 943,920
2015-07-23 2015-07-21 2.160 0

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