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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -2,000
2022-09-02 2022-08-31 0.850 2,000 +2,000 0.00% 1,700
2020-03-16 2020-03-12 1.639 0 -9,247,746
2020-02-14 2020-02-12 1.649 9,247,746 -7,958 1.03% 15,245,440
2020-02-12 2020-02-10 1.588 9,255,704 -47,751 1.03% 14,700,319
2020-01-30 2020-01-24 0.754 9,303,455 -302,422 1.04% 7,014,000
2020-01-29 2020-01-22 1.347 9,605,877 +71,626 1.07% 12,939,040
2020-01-21 2020-01-17 1.397 9,534,251 -47,751 1.06% 13,321,760
2020-01-20 2020-01-16 1.407 9,582,002 +15,917 1.07% 13,484,800
2020-01-17 2020-01-15 1.377 9,566,085 -771,972 1.07% 13,173,920
2020-01-16 2020-01-14 1.277 10,338,057 +732,180 1.15% 13,197,840
2020-01-15 2020-01-13 1.055 9,605,877 -55,710 1.07% 10,138,800
2020-01-13 2020-01-09 1.106 9,661,587 +23,876 1.08% 10,683,200
2020-01-10 2020-01-08 1.066 9,637,711 -397,924 1.07% 10,269,280
2020-01-09 2020-01-07 1.066 10,035,635 -23,875 1.12% 10,693,280
2020-01-06 2020-01-02 1.116 10,059,510 -23,876 1.12% 11,224,320
2019-12-30 2019-12-24 1.055 10,083,386 +55,710 1.12% 10,642,800
2019-12-23 2019-12-19 0.955 10,027,676 +47,751 1.12% 9,576,000
2019-12-05 2019-12-03 0.651 9,979,925 +121,630 1.11% 6,499,695
2019-09-10 2019-09-06 0.641 9,858,295 -7,862 1.11% 6,320,160
2019-09-05 2019-09-03 0.650 9,866,157 +128,260 1.11% 6,408,511
2019-06-24 2019-06-20 0.701 9,737,897 -23,277 1.11% 6,827,200
2019-05-15 2019-05-10 0.732 9,761,174 +23,277 1.11% 7,145,440
2019-05-10 2019-05-08 0.742 9,737,897 -15,518 1.11% 7,228,800
2019-01-28 2019-01-24 0.598 9,753,415 -23,278 1.11% 5,832,480
2019-01-25 2019-01-23 0.567 9,776,693 +23,278 1.12% 5,544,000
2018-12-06 2018-12-04 0.607 9,753,415 +143,734 1.11% 5,919,718
2018-08-07 2018-08-03 0.741 9,609,681 +115,317 1.11% 7,124,697
2018-04-23 2018-04-19 0.773 9,494,364 +90,638 1.11% 7,340,880
2018-04-17 2018-04-13 0.794 9,403,726 +113,298 1.10% 7,470,000
2018-04-16 2018-04-12 0.805 9,290,428 +90,638 1.09% 7,478,400
2018-04-11 2018-04-09 0.826 9,199,790 +37,766 1.08% 7,600,320
2018-03-28 2018-03-26 0.805 9,162,024 +45,319 1.07% 7,375,040
2018-03-23 2018-03-21 0.816 9,116,705 +90,639 1.07% 7,435,120
2018-03-15 2018-03-13 0.837 9,026,066 -22,660 1.06% 7,552,400
2018-02-28 2018-02-26 0.932 9,048,726 +22,660 1.06% 8,433,920
2018-02-09 2018-02-07 0.837 9,026,066 +128,404 1.06% 7,552,400
2018-01-30 2018-01-26 0.826 8,897,662 +151,064 1.04% 7,350,720
2018-01-29 2018-01-25 0.826 8,746,598 +37,766 1.03% 7,225,920
2018-01-26 2018-01-24 0.826 8,708,832 +7,553 1.02% 7,194,720
2018-01-25 2018-01-23 0.826 8,701,279 +135,957 1.02% 7,188,480
2018-01-24 2018-01-22 0.826 8,565,322 +211,490 1.00% 7,076,160
2018-01-23 2018-01-19 0.837 8,353,832 +203,936 0.98% 6,989,920
2018-01-16 2018-01-12 0.858 8,149,896 +211,489 0.96% 6,991,920
2018-01-15 2018-01-11 0.837 7,938,407 +83,086 0.93% 6,642,320
2017-12-11 2017-12-07 0.846 7,855,321 +75,532 0.92% 6,643,439
2017-12-08 2017-12-06 0.856 7,779,789 +82,721 0.91% 6,662,845
2017-12-07 2017-12-05 0.856 7,697,068 +104,621 0.91% 6,592,000
2017-12-05 2017-12-01 0.846 7,592,447 +448,373 0.90% 6,421,120
2017-12-04 2017-11-30 0.856 7,144,074 +269,023 0.85% 6,118,400
2017-12-01 2017-11-29 0.856 6,875,051 +717,397 0.82% 5,888,000
2017-11-30 2017-11-28 0.856 6,157,654 +171,876 0.73% 5,273,600
2017-11-28 2017-11-24 0.867 5,985,778 +89,675 0.71% 5,190,480
2017-11-21 2017-11-17 0.889 5,896,103 +448,373 0.70% 5,238,960
2017-11-17 2017-11-15 0.878 5,447,730 +179,349 0.65% 4,782,240
2017-11-15 2017-11-13 0.889 5,268,381 +89,674 0.62% 4,681,200
2017-11-13 2017-11-09 0.899 5,178,707 +358,699 0.61% 4,656,960
2017-11-10 2017-11-08 0.899 4,820,008 +358,698 0.57% 4,334,400
2017-11-09 2017-11-07 0.910 4,461,310 +239,132 0.53% 4,059,600
2017-11-08 2017-11-06 0.910 4,222,178 +254,078 0.50% 3,842,000
2017-11-07 2017-11-03 0.921 3,968,100 +373,644 0.47% 3,653,280
2017-11-06 2017-11-02 0.910 3,594,456 +291,442 0.43% 3,270,800
2017-11-01 2017-10-30 0.899 3,303,014 +269,024 0.39% 2,970,240
2017-10-31 2017-10-27 0.910 3,033,990 +291,443 0.36% 2,760,800
2017-10-30 2017-10-26 0.921 2,742,547 +530,574 0.33% 2,524,960
2017-10-27 2017-10-25 0.942 2,211,973 +89,675 0.26% 2,083,840
2017-10-26 2017-10-24 0.942 2,122,298 +269,023 0.25% 1,999,360
2017-10-25 2017-10-23 0.942 1,853,275 +179,350 0.22% 1,745,920
2017-10-24 2017-10-20 0.942 1,673,925 +179,349 0.20% 1,576,960
2017-10-19 2017-10-17 0.942 1,494,576 +179,349 0.18% 1,408,000
2017-10-18 2017-10-16 0.953 1,315,227 +179,349 0.16% 1,253,120
2017-10-16 2017-10-12 0.910 1,135,878 +141,985 0.13% 1,033,600
2017-10-13 2017-10-11 0.921 993,893 +112,093 0.12% 915,040
2017-10-12 2017-10-10 0.953 881,800 +59,783 0.10% 840,160
2017-10-11 2017-10-09 0.910 822,017 +14,946 0.10% 748,000
2017-10-10 2017-10-06 0.910 807,071 +328,807 0.10% 734,400
2017-10-06 2017-10-03 0.889 478,264 +448,372 0.06% 424,960
2017-07-19 2017-07-17 0.996 29,892 +29,892 0.00% 29,760
2017-06-29 2017-06-27 1.049 0 -22,419
2017-06-26 2017-06-22 1.028 22,419 -440,900 0.00% 23,040
2017-06-23 2017-06-21 1.025 463,319 +440,900 0.05% 474,725
2017-06-22 2017-06-20 1.046 22,419 +401 0.00% 23,460
2017-04-05 2017-03-31 1.319 22,018 -146,786 0.00% 29,040
2017-03-30 2017-03-28 1.384 168,804 -14,679 0.02% 233,679
2017-03-28 2017-03-24 1.417 183,483 -7,339 0.02% 260,000
2017-03-17 2017-03-15 1.417 190,822 +146,786 0.02% 270,399
2017-03-16 2017-03-14 1.417 44,036 -139,447 0.01% 62,400
2017-03-15 2017-03-13 1.406 183,483 +95,411 0.02% 258,000
2017-03-14 2017-03-10 1.417 88,072 +14,679 0.01% 124,800
2017-03-13 2017-03-09 1.373 73,393 -256,877 0.01% 100,800
2017-03-10 2017-03-08 1.450 330,270 -220,179 0.04% 478,801
2017-03-09 2017-03-07 1.493 550,449 +455,038 0.07% 822,000
2017-03-08 2017-03-06 1.275 95,411 -44,036 0.01% 121,680
2017-03-07 2017-03-03 1.319 139,447 +22,018 0.02% 183,920
2017-03-06 2017-03-02 1.363 117,429 +22,018 0.01% 160,000
2017-03-03 2017-03-01 1.384 95,411 +22,018 0.01% 132,080
2017-03-02 2017-02-28 1.417 73,393 -22,018 0.01% 104,000
2017-02-28 2017-02-24 1.472 95,411 +29,357 0.01% 140,400
2017-02-27 2017-02-23 1.526 66,054 -1,027,505 0.01% 100,800
2017-02-24 2017-02-22 1.406 1,093,559 -968,791 0.13% 1,537,680
2017-02-23 2017-02-21 1.232 2,062,350 +308,252 0.25% 2,540,240
2017-02-22 2017-02-20 0.981 1,754,098 +1,218,327 0.22% 1,720,800
2017-02-21 2017-02-17 0.894 535,771 +249,537 0.07% 478,880
2017-02-20 2017-02-16 0.927 286,234 -7,339 0.04% 265,200
2017-02-17 2017-02-15 1.003 293,573 0.04% 294,400

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