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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -694,000
2021-07-09 2021-07-07 0.680 694,000 -20,000 0.10% 471,920
2021-01-15 2021-01-13 0.680 714,000 -30,000 0.10% 485,520
2020-03-23 2020-03-19 0.640 744,000 +2,000 0.10% 476,160
2020-03-12 2020-03-10 0.850 742,000 -4,000 0.10% 630,700
2020-02-24 2020-02-20 0.920 746,000 -6,000 0.10% 686,320
2020-02-20 2020-02-18 0.950 752,000 -2,000 0.10% 714,400
2020-02-06 2020-02-04 0.770 754,000 +14,000 0.11% 580,580
2020-01-29 2020-01-22 0.870 740,000 +2,000 0.10% 643,800
2020-01-16 2020-01-14 0.900 738,000 -40,000 0.10% 664,200
2020-01-13 2020-01-09 0.960 778,000 +30,000 0.11% 746,880
2020-01-09 2020-01-07 1.030 748,000 -78,000 0.10% 770,440
2020-01-08 2020-01-06 0.880 826,000 -50,000 0.12% 726,880
2019-12-30 2019-12-24 0.920 876,000 -10,000 0.12% 805,920
2019-12-23 2019-12-19 0.930 886,000 +12,000 0.12% 823,980
2019-12-10 2019-12-06 1.050 874,000 -18,000 0.12% 917,700
2019-12-09 2019-12-05 1.090 892,000 +10,000 0.12% 972,280
2019-12-05 2019-12-03 1.090 882,000 +6,000 0.12% 961,380
2019-12-04 2019-12-02 1.040 876,000 -14,000 0.12% 911,040
2019-12-03 2019-11-29 1.120 890,000 -40,000 0.12% 996,800
2019-12-02 2019-11-28 1.120 930,000 +4,000 0.13% 1,041,600
2019-11-29 2019-11-27 1.170 926,000 +50,000 0.13% 1,083,420
2019-11-28 2019-11-26 1.240 876,000 +132,000 0.12% 1,086,240
2019-11-27 2019-11-25 1.260 744,000 +18,000 0.10% 937,440
2019-11-26 2019-11-22 1.200 726,000 -10,000 0.10% 871,200
2019-11-25 2019-11-21 1.220 736,000 +10,000 0.10% 897,920
2019-11-22 2019-11-20 1.270 726,000 -16,000 0.10% 922,020
2019-11-15 2019-11-13 1.300 742,000 -40,000 0.10% 964,600
2019-11-06 2019-11-04 1.420 782,000 +16,000 0.11% 1,110,440
2019-10-29 2019-10-25 1.530 766,000 +10,000 0.11% 1,171,980
2019-10-25 2019-10-23 1.390 756,000 -20,000 0.11% 1,050,840
2019-10-23 2019-10-21 1.480 776,000 +20,000 0.11% 1,148,480
2019-10-22 2019-10-18 1.490 756,000 +50,000 0.11% 1,126,440
2019-10-17 2019-10-15 1.500 706,000 +2,000 0.10% 1,059,000
2019-10-16 2019-10-14 1.680 704,000 +10,000 0.10% 1,182,720
2019-10-15 2019-10-11 1.760 694,000 +68,000 0.10% 1,221,440
2019-10-11 2019-10-09 1.270 626,000 +10,000 0.09% 795,020
2019-10-10 2019-10-08 1.400 616,000 -60,000 0.09% 862,400
2019-10-09 2019-10-04 1.610 676,000 -100,000 0.09% 1,088,360
2019-10-04 2019-10-02 1.650 776,000 -306,000 0.11% 1,280,400
2019-10-02 2019-09-27 1.770 1,082,000 -208,000 0.15% 1,915,140
2019-09-30 2019-09-26 1.830 1,290,000 -52,000 0.18% 2,360,700
2019-09-27 2019-09-25 1.880 1,342,000 +20,000 0.19% 2,522,960
2019-09-26 2019-09-24 1.930 1,322,000 +48,000 0.18% 2,551,460
2019-09-25 2019-09-23 2.010 1,274,000 +94,000 0.18% 2,560,740
2019-09-24 2019-09-20 2.020 1,180,000 -16,000 0.16% 2,383,600
2019-09-23 2019-09-19 2.120 1,196,000 -272,000 0.17% 2,535,520
2019-09-20 2019-09-18 1.940 1,468,000 +520,000 0.20% 2,847,920
2019-09-19 2019-09-17 2.150 948,000 +374,000 0.13% 2,038,200
2019-09-18 2019-09-16 2.410 574,000 +178,000 0.08% 1,383,340
2019-09-17 2019-09-13 2.610 396,000 +56,000 0.06% 1,033,560
2019-09-16 2019-09-12 1.860 340,000 -630,000 0.05% 632,400
2019-09-13 2019-09-11 3.000 970,000 -48,000 0.14% 2,910,000
2019-09-12 2019-09-10 1.770 1,018,000 -1,380,000 0.14% 1,801,860
2019-09-11 2019-09-09 1.160 2,398,000 -3,184,000 0.33% 2,781,680
2019-09-10 2019-09-06 0.740 5,582,000 -2,000 0.78% 4,130,680
2019-09-09 2019-09-05 0.690 5,584,000 -22,000 0.78% 3,852,960
2019-09-06 2019-09-04 0.650 5,606,000 +1,640,000 0.78% 3,643,900
2019-09-05 2019-09-03 0.650 3,966,000 +44,000 0.55% 2,577,900
2019-09-02 2019-08-29 0.670 3,922,000 +36,000 0.55% 2,627,740
2019-08-30 2019-08-28 0.530 3,886,000 +4,000 0.54% 2,059,580
2019-08-28 2019-08-26 0.530 3,882,000 -4,000 0.54% 2,057,460
2019-08-27 2019-08-23 0.510 3,886,000 +4,000 0.54% 1,981,860
2019-08-26 2019-08-22 0.570 3,882,000 -2,000 0.54% 2,212,740
2019-08-23 2019-08-21 0.560 3,884,000 -152,000 0.54% 2,175,040
2019-08-20 2019-08-16 0.430 4,036,000 -18,000 0.56% 1,735,480
2019-08-19 2019-08-15 0.445 4,054,000 +32,000 0.56% 1,804,030
2019-08-16 2019-08-14 0.460 4,022,000 -120,000 0.56% 1,850,120
2019-08-14 2019-08-12 0.495 4,142,000 +156,000 0.58% 2,050,290
2019-08-13 2019-08-09 0.600 3,986,000 -1,146,000 0.56% 2,391,600
2019-08-12 2019-08-08 0.560 5,132,000 +122,000 0.71% 2,873,920
2019-08-09 2019-08-07 0.475 5,010,000 -30,000 0.70% 2,379,750
2019-08-08 2019-08-06 0.460 5,040,000 +956,000 0.70% 2,318,400
2019-08-07 2019-08-05 0.510 4,084,000 +138,000 0.57% 2,082,840
2019-08-06 2019-08-02 1.050 3,946,000 -37,915,507 0.55% 4,143,300
2019-06-17 2019-06-13 12.700 41,861,507 +76,000 5.83% 531,641,139
2019-06-14 2019-06-12 12.580 41,785,507 +28,000 5.82% 525,661,678
2019-06-13 2019-06-11 14.020 41,757,507 +22,000 5.82% 585,440,248
2019-06-12 2019-06-10 15.600 41,735,507 +20,000 5.81% 651,073,909
2019-05-27 2019-05-23 17.000 41,715,507 +58,000 5.81% 709,163,619
2019-01-11 2019-01-09 10.900 41,657,507 -28,000 5.80% 454,066,826
2019-01-07 2019-01-03 10.480 41,685,507 -6,000 5.81% 436,864,113
2019-01-04 2019-01-02 10.460 41,691,507 -6,000 5.81% 436,093,163
2018-12-27 2018-12-20 10.700 41,697,507 -12,000 5.81% 446,163,325
2018-10-19 2018-10-16 11.920 41,709,507 +72,000 5.81% 497,177,323
2018-10-18 2018-10-15 13.220 41,637,507 +154,000 5.80% 550,447,843
2018-10-16 2018-10-12 13.680 41,483,507 +10,000 5.78% 567,494,376
2018-10-04 2018-10-02 14.560 41,473,507 -38,000 5.78% 603,854,262
2018-10-03 2018-09-28 14.480 41,511,507 -148,000 5.78% 601,086,621
2018-10-02 2018-09-27 14.440 41,659,507 -126,000 5.80% 601,563,281
2018-09-28 2018-09-26 14.440 41,785,507 -266,000 5.82% 603,382,721
2018-09-04 2018-08-31 12.440 42,051,507 +20,000 5.86% 523,120,747
2018-09-03 2018-08-30 12.400 42,031,507 +136,000 5.85% 521,190,687
2018-08-31 2018-08-29 12.460 41,895,507 +154,000 5.84% 522,018,017
2018-08-30 2018-08-28 12.720 41,741,507 +128,000 5.81% 530,951,969
2018-08-28 2018-08-24 13.240 41,613,507 +202,000 5.80% 550,962,833
2018-08-27 2018-08-23 13.000 41,411,507 +28,000 5.77% 538,349,591
2018-08-23 2018-08-21 13.260 41,383,507 +98,000 5.76% 548,745,303
2018-08-20 2018-08-16 13.200 41,285,507 +12,000 5.75% 544,968,692
2018-08-17 2018-08-15 13.400 41,273,507 +86,000 5.75% 553,064,994
2018-08-16 2018-08-14 13.500 41,187,507 +102,000 5.74% 556,031,344
2018-08-09 2018-08-07 12.500 41,085,507 +162,000 5.72% 513,568,838
2018-08-08 2018-08-06 13.300 40,923,507 +124,000 5.70% 544,282,643
2018-08-07 2018-08-03 13.020 40,799,507 +158,000 5.68% 531,209,581
2018-08-06 2018-08-02 11.720 40,641,507 +4,338,000 5.66% 476,318,462
2018-08-03 2018-08-01 11.980 36,303,507 +40,000 5.06% 434,916,014
2018-08-02 2018-07-31 11.620 36,263,507 +116,000 5.05% 421,381,951
2018-08-01 2018-07-30 12.100 36,147,507 +176,000 5.03% 437,384,835
2018-07-31 2018-07-27 12.000 35,971,507 +218,000 5.01% 431,658,084
2018-07-30 2018-07-26 10.120 35,753,507 +24,000 4.98% 361,825,491
2018-07-27 2018-07-25 10.340 35,729,507 +348,000 4.98% 369,443,102
2018-07-25 2018-07-23 11.540 35,381,507 +2,000 4.93% 408,302,591
2018-07-24 2018-07-20 11.740 35,379,507 +8,000 4.93% 415,355,412
2018-07-23 2018-07-19 11.760 35,371,507 +26,000 4.93% 415,968,922
2018-07-20 2018-07-18 11.960 35,345,507 +36,000 4.92% 422,732,264
2018-07-19 2018-07-17 11.920 35,309,507 +6,000 4.92% 420,889,323
2018-07-18 2018-07-16 12.380 35,303,507 +148,000 4.92% 437,057,417
2018-07-17 2018-07-13 11.500 35,155,507 +21,861,507 4.90% 404,288,330
2018-07-16 2018-07-12 10.760 13,294,000 +74,000 1.85% 143,043,440
2018-07-13 2018-07-11 10.660 13,220,000 +68,000 1.84% 140,925,200
2018-07-12 2018-07-10 10.880 13,152,000 +20,000 1.83% 143,093,760
2018-07-10 2018-07-06 10.860 13,132,000 +138,000 1.83% 142,613,520
2018-07-06 2018-07-04 10.640 12,994,000 +38,000 1.81% 138,256,160
2018-06-28 2018-06-26 9.380 12,956,000 +134,000 1.80% 121,527,280
2018-06-27 2018-06-25 9.600 12,822,000 +138,000 1.79% 123,091,200
2018-06-20 2018-06-15 7.800 12,684,000 +12,680,000 1.77% 98,935,200
2017-07-26 2017-07-24 5.170 4,000 +4,000 0.00% 20,680
2017-07-10 2017-07-06 5.500 0 -4,000
2017-07-05 2017-07-03 5.460 4,000 -4,000 0.00% 21,840
2017-04-13 2017-04-11 5.950 8,000 +2,000 0.00% 47,600
2017-04-12 2017-04-10 5.960 6,000 +6,000 0.00% 35,760
2016-07-15 2016-07-13 4.140 0

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