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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 +0
2022-03-25 2022-03-23 1.390 0 +0
2022-03-24 2022-03-22 1.390 0 +0
2022-03-23 2022-03-21 1.390 0 +0
2022-03-22 2022-03-18 1.390 0 +0
2022-03-21 2022-03-17 1.390 0 +0
2022-03-18 2022-03-16 1.390 0 +0
2022-03-17 2022-03-15 1.390 0 +0
2022-03-16 2022-03-14 1.390 0 +0
2022-03-15 2022-03-11 1.390 0 +0
2022-03-14 2022-03-10 1.390 0 +0
2022-03-11 2022-03-09 1.390 0 +0
2022-03-10 2022-03-08 1.390 0 +0
2022-03-09 2022-03-07 1.390 0 +0
2022-03-08 2022-03-04 1.390 0 +0
2022-03-07 2022-03-03 1.390 0 +0
2022-03-04 2022-03-02 1.390 0 +0
2022-03-03 2022-03-01 1.390 0 +0
2022-03-02 2022-02-28 1.390 0 +0
2022-03-01 2022-02-25 1.390 0 +0
2022-02-28 2022-02-24 1.390 0 +0
2022-02-25 2022-02-23 1.390 0 +0
2022-02-24 2022-02-22 1.390 0 +0
2022-02-23 2022-02-21 1.390 0 +0
2022-02-22 2022-02-18 1.390 0 -82,000
2022-01-07 2022-01-05 1.200 82,000 -2,500 0.07% 98,400
2021-05-28 2021-05-26 0.947 84,500 +4,447 0.10% 80,053
2021-05-27 2021-05-25 0.853 80,053 -9,141 0.10% 68,256
2020-09-11 2020-09-09 0.739 89,194 -400,056 0.10% 65,910
2020-08-25 2020-08-21 0.834 489,250 -242,778 0.57% 407,880
2020-01-30 2020-01-24 0.834 732,028 -10,555 0.86% 610,280
2020-01-29 2020-01-22 1.004 742,583 +10,555 0.87% 745,710
2019-12-13 2019-12-11 0.777 732,028 -14,250 0.86% 568,670
2019-12-05 2019-12-03 0.777 746,278 -52,778 0.87% 579,740
2019-12-04 2019-12-02 0.815 799,056 -52,250 0.94% 651,020
2019-11-19 2019-11-15 0.815 851,306 -73,888 1.00% 693,590
2019-11-18 2019-11-14 0.796 925,194 -528 1.08% 736,260
2019-11-15 2019-11-13 0.853 925,722 -1,056 1.08% 789,300
2019-11-12 2019-11-08 0.947 926,778 -26,389 1.09% 878,000
2019-10-30 2019-10-28 1.004 953,167 -32,194 1.12% 957,180
2019-10-10 2019-10-08 0.947 985,361 -21,111 1.15% 933,500
2019-10-03 2019-09-30 0.966 1,006,472 -15,834 1.18% 972,570
2019-09-30 2019-09-26 0.966 1,022,306 -19,527 1.20% 987,870
2019-09-27 2019-09-25 0.891 1,041,833 -14,778 1.22% 927,780
2019-09-26 2019-09-24 0.947 1,056,611 -221,667 1.24% 1,001,000
2019-09-24 2019-09-20 1.042 1,278,278 -165,194 1.50% 1,332,100
2019-09-19 2019-09-17 0.758 1,443,472 -22,695 1.69% 1,094,000
2019-09-18 2019-09-16 0.777 1,466,167 -65,972 1.72% 1,138,980
2019-09-17 2019-09-13 0.758 1,532,139 -43,278 1.79% 1,161,200
2019-09-13 2019-09-11 0.796 1,575,417 -2,639 1.84% 1,253,700
2019-09-12 2019-09-10 0.853 1,578,056 -10,555 1.85% 1,345,500
2019-09-11 2019-09-09 0.947 1,588,611 -13,195 1.86% 1,505,000
2019-06-14 2019-06-12 1.232 1,601,806 -34,305 1.88% 1,972,751
2019-05-28 2019-05-24 1.042 1,636,111 -33,778 1.92% 1,705,000
2019-05-24 2019-05-22 1.326 1,669,889 -55,417 1.96% 2,214,800
2019-05-22 2019-05-20 1.175 1,725,306 -159,388 2.02% 2,026,781
2019-05-10 2019-05-08 1.459 1,884,694 -4,223 2.21% 2,749,669
2019-05-09 2019-05-07 1.459 1,888,917 -1,583 2.21% 2,755,830
2019-05-08 2019-05-06 1.497 1,890,500 -10,028 2.21% 2,829,780
2019-04-29 2019-04-25 1.516 1,900,528 -19,528 2.23% 2,880,800
2019-04-24 2019-04-18 1.516 1,920,056 -281,833 2.25% 2,910,401
2019-03-12 2019-03-08 1.800 2,201,889 -22,694 2.58% 3,963,400
2019-03-07 2019-03-05 1.989 2,224,583 -26,389 2.61% 4,425,749
2019-02-25 2019-02-21 1.989 2,250,972 -5,278 2.64% 4,478,250
2019-01-04 2019-01-02 1.459 2,256,250 -3,167 2.64% 3,291,750
2019-01-03 2018-12-31 1.516 2,259,417 -115,055 2.65% 3,424,801
2018-12-28 2018-12-24 1.705 2,374,472 -32,195 2.78% 4,049,100
2018-12-21 2018-12-19 1.971 2,406,667 -133,527 2.82% 4,742,401
2018-12-20 2018-12-18 2.160 2,540,194 -43,278 2.97% 5,486,819
2018-12-19 2018-12-17 2.198 2,583,472 -46,445 3.03% 5,678,200
2018-12-17 2018-12-13 2.501 2,629,917 -11,083 3.08% 6,577,561
2018-12-14 2018-12-12 2.501 2,641,000 -226,944 3.09% 6,605,280
2018-12-13 2018-12-11 2.785 2,867,944 -10,556 3.36% 7,987,979
2018-12-12 2018-12-10 3.032 2,878,500 -52,778 3.37% 8,726,400
2018-12-10 2018-12-06 3.013 2,931,278 -528 3.43% 8,830,861
2018-12-07 2018-12-05 2.956 2,931,806 -43,805 3.43% 8,665,801
2018-12-06 2018-12-04 3.051 2,975,611 -68,611 3.48% 9,077,180
2018-12-05 2018-12-03 3.013 3,044,222 -44,334 3.56% 9,171,119
2018-12-04 2018-11-30 3.088 3,088,556 -64,388 3.62% 9,538,761
2018-12-03 2018-11-29 3.088 3,152,944 -90,778 3.69% 9,737,619
2018-10-05 2018-10-03 3.695 3,243,722 -13,722 3.80% 11,984,699
2018-09-17 2018-09-13 4.926 3,257,444 -5,806 3.81% 16,047,198
2018-09-14 2018-09-12 4.926 3,263,250 -2,639 3.82% 16,075,800
2018-09-07 2018-09-05 4.832 3,265,889 +11,611 3.82% 15,779,401
2018-09-06 2018-09-04 4.737 3,254,278 +29,028 3.81% 15,415,001
2018-08-28 2018-08-24 3.619 3,225,250 -2,111 3.78% 11,672,010
2018-08-24 2018-08-22 3.619 3,227,361 -5,278 3.79% 11,679,650
2018-08-22 2018-08-20 3.600 3,232,639 -5,278 3.79% 11,637,500
2018-08-16 2018-08-14 3.657 3,237,917 +3,167 3.80% 11,840,551
2018-08-15 2018-08-13 3.771 3,234,750 -15,833 3.79% 12,196,710
2018-08-08 2018-08-06 3.411 3,250,583 +4,222 3.81% 11,086,199
2018-08-07 2018-08-03 3.600 3,246,361 +3,694 3.81% 11,686,900
2018-08-01 2018-07-30 3.884 3,242,667 +3,167 3.80% 12,595,201
2018-07-31 2018-07-27 3.808 3,239,500 +505,611 3.80% 12,337,380
2018-07-27 2018-07-25 3.676 2,733,889 +20,056 3.21% 10,049,200
2018-07-26 2018-07-24 4.074 2,713,833 +2,639 3.19% 11,055,299
2018-07-20 2018-07-18 4.585 2,711,194 +270,750 3.19% 12,431,538
2018-07-19 2018-07-17 5.116 2,440,444 +162,027 2.87% 12,484,798
2018-07-17 2018-07-13 5.021 2,278,417 -2,639 2.68% 11,440,052
2018-07-16 2018-07-12 5.211 2,281,056 +5,806 2.68% 11,885,502
2018-07-13 2018-07-11 5.211 2,275,250 +528 2.67% 11,855,250
2018-07-12 2018-07-10 5.495 2,274,722 +4,222 2.67% 12,498,999
2018-07-11 2018-07-09 5.495 2,270,500 +61,750 2.67% 12,475,800
2018-07-09 2018-07-05 5.305 2,208,750 +130,361 2.59% 11,718,000
2018-07-06 2018-07-04 5.305 2,078,389 +184,722 2.44% 11,026,401
2018-07-05 2018-07-03 5.400 1,893,667 +425,917 2.22% 10,225,802
2018-07-04 2018-06-29 6.347 1,467,750 +412,722 1.72% 9,316,350
2018-07-03 2018-06-28 5.116 1,055,028 +431,195 1.24% 5,397,301
2018-06-29 2018-06-27 4.699 623,833 +155,166 0.73% 2,931,358
2018-06-27 2018-06-25 4.547 468,667 -19,527 0.55% 2,131,202
2018-06-26 2018-06-22 6.158 488,194 +527 0.57% 3,006,247
2018-06-25 2018-06-21 6.158 487,667 +2,111 0.57% 3,003,002
2018-06-21 2018-06-19 6.063 485,556 +1,584 0.57% 2,944,003
2018-06-20 2018-06-15 6.726 483,972 -5,806 0.57% 3,255,349
2018-06-19 2018-06-14 5.779 489,778 +1,056 0.58% 2,830,401
2018-06-15 2018-06-13 5.684 488,722 +34,833 0.58% 2,777,999
2018-06-14 2018-06-12 5.211 453,889 +25,333 0.53% 2,365,001
2018-06-13 2018-06-11 8.905 428,556 +11,084 0.50% 3,816,404
2018-06-12 2018-06-08 9.189 417,472 +19,528 0.49% 3,836,348
2018-06-11 2018-06-07 9.474 397,944 -23,750 0.47% 3,769,996
2018-06-08 2018-06-06 7.579 421,694 +43,805 0.50% 3,195,997
2018-06-07 2018-06-05 7.484 377,889 +78,639 0.44% 2,828,201
2018-06-06 2018-06-04 7.105 299,250 +29,556 0.35% 2,126,250
2018-06-05 2018-06-01 6.347 269,694 +33,250 0.32% 1,711,847
2018-06-04 2018-05-31 6.347 236,444 +206,361 0.28% 1,500,797
2018-06-01 2018-05-30 6.916 30,083 +1,055 0.04% 208,048
2018-05-31 2018-05-29 7.105 29,028 +27,445 0.03% 206,252
2018-05-30 2018-05-28 6.537 1,583 +1,583 0.00% 10,348
2018-05-28 2018-05-24 5.684 0 -79,167
2018-05-24 2018-05-21 5.495 79,167 -15,833 0.09% 435,002
2018-04-17 2018-04-13 3.789 95,000 +15,833 0.11% 360,000
2018-04-11 2018-04-09 3.827 79,167 +15,834 0.09% 303,001
2018-01-30 2018-01-26 3.960 63,333 +21,111 0.07% 250,799
2018-01-26 2018-01-24 4.718 42,222 -91,834 0.05% 199,199
2018-01-25 2018-01-23 4.301 134,056 -907,250 0.16% 576,582
2018-01-17 2018-01-15 3.505 1,041,306 -6,333 1.23% 3,650,052
2018-01-16 2018-01-12 3.467 1,047,639 +6,333 1.23% 3,632,550
2018-01-10 2018-01-08 3.752 1,041,306 -2,111 1.23% 3,906,542
2018-01-09 2018-01-05 3.714 1,043,417 +2,111 1.23% 3,874,921
2017-12-22 2017-12-20 3.145 1,041,306 -8,444 1.23% 3,275,181
2017-12-08 2017-12-06 3.392 1,049,750 +10,556 1.24% 3,560,310
2017-12-07 2017-12-05 3.411 1,039,194 +8,444 1.22% 3,544,198
2017-12-04 2017-11-30 3.411 1,030,750 +5,278 1.21% 3,515,400
2017-11-20 2017-11-16 3.467 1,025,472 -295,556 1.21% 3,555,689
2017-11-09 2017-11-07 3.865 1,321,028 +10,556 1.56% 5,106,121
2017-11-08 2017-11-06 3.941 1,310,472 -20,056 1.54% 5,164,639
2017-11-07 2017-11-03 3.979 1,330,528 +19,000 1.57% 5,294,101
2017-11-06 2017-11-02 4.187 1,311,528 +11,084 1.54% 5,491,851
2017-11-03 2017-11-01 3.676 1,300,444 -5,806 1.53% 4,780,158
2017-11-02 2017-10-31 3.846 1,306,250 +11,611 1.54% 5,024,250
2017-11-01 2017-10-30 4.017 1,294,639 -528 1.53% 5,200,360
2017-10-31 2017-10-27 4.472 1,295,167 -4,750 1.53% 5,791,441
2017-10-27 2017-10-25 4.926 1,299,917 +5,278 1.53% 6,403,802
2017-10-24 2017-10-20 4.680 1,294,639 +5,278 1.53% 6,058,911
2017-10-20 2017-10-18 7.011 1,289,361 +1,583 1.52% 9,039,099
2017-10-19 2017-10-17 6.821 1,287,778 +6,334 1.52% 8,784,002
2017-10-17 2017-10-13 6.063 1,281,444 -8,445 1.51% 7,769,597
2017-09-29 2017-09-27 5.116 1,289,889 +528 1.52% 6,598,801
2017-09-11 2017-09-07 5.589 1,289,361 +7,917 1.52% 7,206,849
2017-09-04 2017-08-31 4.642 1,281,444 +5,277 1.51% 5,948,598
2017-09-01 2017-08-30 4.453 1,276,167 +2,639 1.50% 5,682,301
2017-08-16 2017-08-14 4.926 1,273,528 -6,861 1.51% 6,273,801
2017-08-11 2017-08-09 5.400 1,280,389 +1,273,528 1.52% 6,914,101
2017-06-07 2017-06-05 7.674 6,861 -3,695 0.01% 52,649
2017-05-25 2017-05-23 8.242 10,556 -21,638 0.01% 87,004
2017-05-24 2017-05-22 8.147 32,194 -143,556 0.04% 262,296
2017-05-19 2017-05-17 7.958 175,750 -5,278 0.21% 1,398,600
2017-05-12 2017-05-10 7.674 181,028 -16,889 0.21% 1,389,152
2017-05-10 2017-05-08 7.389 197,917 -31,139 0.23% 1,462,502
2017-05-09 2017-05-05 7.389 229,056 -15,833 0.27% 1,692,603
2017-05-08 2017-05-04 7.484 244,889 -172,055 0.29% 1,832,801
2017-05-05 2017-05-02 8.432 416,944 -6,334 0.49% 3,515,496
2017-05-04 2017-04-28 8.242 423,278 +528 0.50% 3,488,702
2017-05-02 2017-04-27 7.958 422,750 -20,583 0.50% 3,364,200
2017-04-24 2017-04-20 7.579 443,333 +31,666 0.52% 3,359,997
2017-04-21 2017-04-19 9.189 411,667 +151,473 0.49% 3,783,003
2017-04-20 2017-04-18 8.147 260,194 +236,972 0.31% 2,119,896
2017-04-13 2017-04-11 4.055 23,222 -10,556 0.03% 94,159
2017-02-24 2017-02-22 3.411 33,778 -8,972 0.04% 115,201
2017-02-23 2017-02-21 3.429 42,750 +3,694 0.05% 146,610
2017-02-22 2017-02-20 3.771 39,056 +10,556 0.05% 147,262
2017-02-21 2017-02-17 3.714 28,500 +5,278 0.03% 105,840
2017-02-17 2017-02-15 3.183 23,222 -52,250 0.03% 73,919
2017-02-16 2017-02-14 3.183 75,472 +26,389 0.09% 240,239
2017-02-15 2017-02-13 3.164 49,083 +25,861 0.06% 155,309
2017-02-14 2017-02-10 3.202 23,222 -52,778 0.03% 74,359
2017-02-13 2017-02-09 3.145 76,000 +26,389 0.09% 239,040
2017-02-09 2017-02-07 3.069 49,611 +26,389 0.06% 152,280
2017-02-06 2017-02-02 3.600 23,222 -29,028 0.03% 83,599
2017-02-01 2017-01-25 3.259 52,250 +7,389 0.06% 170,280
2017-01-25 2017-01-23 3.278 44,861 +1,055 0.05% 147,050
2017-01-10 2017-01-06 3.789 43,806 +6,862 0.05% 166,002
2017-01-09 2017-01-05 3.789 36,944 -4,223 0.04% 139,998
2017-01-05 2017-01-03 3.998 41,167 -10,555 0.05% 164,581
2017-01-04 2016-12-30 3.789 51,722 -6,334 0.06% 195,999
2016-12-23 2016-12-21 3.657 58,056 +528 0.07% 212,302
2016-12-22 2016-12-20 3.827 57,528 +2,639 0.07% 220,181
2016-12-21 2016-12-19 3.846 54,889 +17,417 0.07% 211,120
2016-12-16 2016-12-14 4.699 37,472 -6,861 0.04% 176,079
2016-12-15 2016-12-13 4.718 44,333 +10,555 0.05% 209,158
2016-12-14 2016-12-12 4.832 33,778 -1,583 0.04% 163,201
2016-12-09 2016-12-07 5.021 35,361 -3,695 0.04% 177,549
2016-12-08 2016-12-06 4.718 39,056 +2,639 0.05% 184,262
2016-12-07 2016-12-05 4.737 36,417 +15,834 0.04% 172,502
2016-12-06 2016-12-02 6.632 20,583 +5,277 0.02% 136,498
2016-12-05 2016-12-01 6.726 15,306 +7,389 0.02% 102,953
2016-12-02 2016-11-30 10.232 7,917 -20,583 0.01% 81,003
2016-12-01 2016-11-29 11.937 28,500 -5,806 0.03% 340,200
2016-11-30 2016-11-28 7.389 34,306 +21,112 0.04% 253,503
2016-11-25 2016-11-23 6.537 13,194 -7,917 0.02% 86,247
2016-11-24 2016-11-22 6.632 21,111 -14,250 0.02% 139,999
2016-11-23 2016-11-21 9.663 35,361 +29,028 0.04% 341,699
2016-11-22 2016-11-18 12.316 6,333 +5,805 0.01% 77,996
2016-11-21 2016-11-17 11.558 528 -1,055 0.00% 6,103
2016-11-18 2016-11-16 11.368 1,583 +1,583 0.00% 17,996
2016-11-17 2016-11-15 15.158 0 -5,806
2016-11-16 2016-11-14 15.916 5,806 -11,611 0.01% 92,407
2016-11-14 2016-11-10 54.568 17,417 +2,111 0.02% 950,418
2016-11-11 2016-11-09 57.032 15,306 -2,638 0.02% 872,925
2016-11-10 2016-11-08 58.547 17,944 +1,055 0.02% 1,050,574
2016-11-09 2016-11-07 60.632 16,889 -3,167 0.02% 1,024,007
2016-11-08 2016-11-04 59.305 20,056 -6,861 0.02% 1,189,426
2016-11-07 2016-11-03 60.632 26,917 +11,084 0.03% 1,632,020
2016-11-04 2016-11-02 60.253 15,833 +5,277 0.02% 953,980
2016-11-01 2016-10-28 54.189 10,556 -11,611 0.01% 572,024
2016-10-31 2016-10-27 54.379 22,167 +4,750 0.03% 1,205,418
2016-10-28 2016-10-26 54.379 17,417 +2,639 0.02% 947,118
2016-10-27 2016-10-25 53.432 14,778 -2,639 0.02% 789,612
2016-10-26 2016-10-24 52.105 17,417 +6,861 0.02% 907,517
2016-10-25 2016-10-20 52.105 10,556 -4,750 0.01% 550,023
2016-10-24 2016-10-19 53.242 15,306 +4,750 0.02% 814,924
2016-10-20 2016-10-18 53.053 10,556 -7,388 0.01% 560,024
2016-10-19 2016-10-17 52.105 17,944 +4,750 0.02% 934,977
2016-10-18 2016-10-14 54.947 13,194 +2,638 0.02% 724,976
2016-10-17 2016-10-13 55.137 10,556 +7,917 0.01% 582,025
2016-10-13 2016-10-11 60.632 2,639 +1,056 0.00% 160,007
2016-10-12 2016-10-07 56.842 1,583 0.00% 89,981

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