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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -66,505,632
2021-07-19 2021-07-15 0.060 66,505,632 -104,000 11.99% 3,990,338
2021-07-09 2021-07-07 0.043 66,609,632 -152,000 12.00% 2,864,214
2021-06-29 2021-06-25 0.050 66,761,632 +32,000 12.03% 3,338,082
2021-06-25 2021-06-23 0.057 66,729,632 +56,000 12.03% 3,803,589
2021-06-22 2021-06-18 0.051 66,673,632 +104,000 12.02% 3,400,355
2021-05-25 2021-05-21 0.049 66,569,632 +8,000 12.10% 3,261,912
2021-04-12 2021-04-08 0.039 66,561,632 +16,000 12.10% 2,595,904
2021-04-09 2021-04-07 0.033 66,545,632 +8,000 12.10% 2,196,006
2021-03-26 2021-03-24 0.040 66,537,632 +32,000 12.10% 2,661,505
2021-03-22 2021-03-18 0.044 66,505,632 +16,000 12.09% 2,926,248
2021-03-15 2021-03-11 0.064 66,489,632 +8,000 12.09% 4,255,336
2021-03-12 2021-03-10 0.056 66,481,632 +8,000 12.09% 3,722,971
2021-03-11 2021-03-09 0.063 66,473,632 +16,000 12.09% 4,187,839
2021-03-10 2021-03-08 0.061 66,457,632 +24,000 12.08% 4,053,916
2020-04-16 2020-04-14 0.050 66,433,632 +56,000 12.19% 3,321,682
2018-08-27 2018-08-23 0.400 66,377,632 -50,000 12.29% 26,551,053
2018-08-13 2018-08-09 0.360 66,427,632 +50,000 12.30% 23,913,948
2018-01-26 2018-01-24 0.680 66,377,632 +3,600 12.40% 45,136,790
2017-11-15 2017-11-13 0.860 66,374,032 -9,200 12.40% 57,081,668
2017-07-03 2017-06-29 1.020 66,383,232 -20,000 14.19% 67,710,897
2017-05-24 2017-05-22 1.340 66,403,232 -20,000 14.35% 88,980,331
2017-05-17 2017-05-15 1.200 66,423,232 +103,600 14.35% 79,707,878
2017-05-12 2017-05-10 1.280 66,319,632 -20,000 14.33% 84,889,129
2017-05-10 2017-05-08 1.420 66,339,632 -60,000 14.33% 94,202,277
2017-04-12 2017-04-10 1.760 66,399,632 -15,676,768 14.34% 116,863,352
2017-03-27 2017-03-23 1.940 82,076,400 +62,400 17.73% 159,228,216
2017-02-23 2017-02-21 2.180 82,014,000 +40,400 17.72% 178,790,520
2017-02-20 2017-02-16 2.200 81,973,600 +36,400 17.71% 180,341,920
2016-12-16 2016-12-14 2.560 81,937,200 -23,600 17.70% 209,759,232
2016-12-15 2016-12-13 2.540 81,960,800 -130,800 17.71% 208,180,432
2016-12-13 2016-12-09 2.460 82,091,600 -70,800 17.73% 201,945,336
2016-12-09 2016-12-07 2.940 82,162,400 -17,600 17.75% 241,557,456
2016-12-08 2016-12-06 2.980 82,180,000 +39,600 17.75% 244,896,400
2016-12-07 2016-12-05 3.120 82,140,400 +190,000 17.75% 256,278,048
2016-12-06 2016-12-02 3.000 81,950,400 +20,000 17.70% 245,851,200
2016-11-30 2016-11-28 2.600 81,930,400 -15,600 17.70% 213,019,040
2016-11-16 2016-11-14 2.140 81,946,000 +28,000 17.70% 175,364,440
2016-11-07 2016-11-03 1.820 81,918,000 -2,000 17.70% 149,090,760
2016-11-04 2016-11-02 1.960 81,920,000 -4,000 17.70% 160,563,200
2016-10-28 2016-10-26 1.780 81,924,000 +6,000 17.70% 145,824,720
2016-10-26 2016-10-24 1.680 81,918,000 +15,600 17.70% 137,622,240
2016-09-13 2016-09-09 1.740 81,902,400 +2,000 17.69% 142,510,176
2016-08-19 2016-08-17 1.760 81,900,400 -5,600 17.69% 144,144,704
2016-07-26 2016-07-22 2.040 81,906,000 -20,400 17.69% 167,088,240
2016-07-20 2016-07-18 1.960 81,926,400 -34,800 17.70% 160,575,744
2016-07-07 2016-07-05 2.340 81,961,200 -39,200 17.71% 191,789,208
2016-07-04 2016-06-29 2.620 82,000,400 +55,200 17.72% 214,841,048
2016-06-10 2016-06-07 3.080 81,945,200 -32,000 17.70% 252,391,216
2016-05-26 2016-05-24 3.200 81,977,200 -40,000 17.71% 262,327,040
2016-05-19 2016-05-17 3.320 82,017,200 -25,200 17.72% 272,297,104
2016-05-13 2016-05-11 3.300 82,042,400 -26,400 17.72% 270,739,920
2016-05-12 2016-05-10 3.320 82,068,800 +10,000 17.73% 272,468,416
2016-05-03 2016-04-28 3.020 82,058,800 +80,400 17.73% 247,817,576
2016-04-29 2016-04-27 3.180 81,978,400 -18,000 17.71% 260,691,312
2016-04-28 2016-04-26 3.000 81,996,400 +83,600 17.71% 245,989,200
2016-04-15 2016-04-13 4.320 81,912,800 +3,600 17.70% 353,863,296
2016-04-14 2016-04-12 4.660 81,909,200 +4,000 17.70% 381,696,872
2016-04-07 2016-04-05 4.940 81,905,200 -10,000 18.10% 404,611,688
2016-04-06 2016-04-01 4.940 81,915,200 +10,000 18.10% 404,661,088
2016-03-30 2016-03-24 4.360 81,905,200 -2,000 21.95% 357,106,672
2016-03-23 2016-03-21 4.260 81,907,200 +81,818,000 21.95% 348,924,672
2016-03-21 2016-03-17 4.200 89,200 -4,400 0.02% 374,640
2016-03-16 2016-03-14 4.280 93,600 +25,200 0.03% 400,608
2016-03-15 2016-03-11 4.280 68,400 -30,000 0.02% 292,752
2016-03-14 2016-03-10 4.280 98,400 +8,400 0.03% 421,152
2016-03-11 2016-03-09 4.060 90,000 +27,200 0.02% 365,400
2016-03-10 2016-03-08 3.540 62,800 +800 0.02% 222,312
2016-03-07 2016-03-03 3.620 62,000 -30,400 0.02% 224,440
2016-03-03 2016-03-01 3.920 92,400 -4,800 0.02% 362,208
2016-02-15 2016-02-11 4.040 97,200 -2,800 0.03% 392,688
2016-02-12 2016-02-05 4.200 100,000 +44,000 0.03% 420,000
2016-02-11 2016-02-04 4.580 56,000 -400 0.02% 256,480
2016-02-04 2016-02-02 4.780 56,400 -25,600 0.02% 269,592
2016-02-01 2016-01-28 4.740 82,000 +6,800 0.02% 388,680
2016-01-29 2016-01-27 4.880 75,200 +15,200 0.02% 366,976
2016-01-27 2016-01-25 5.200 60,000 -17,600 0.02% 312,000
2016-01-26 2016-01-22 5.000 77,600 +10,400 0.02% 388,000
2016-01-14 2016-01-12 5.100 67,200 +11,200 0.02% 342,720
2015-12-30 2015-12-28 6.200 56,000 -138,400 0.02% 347,200
2015-12-29 2015-12-24 6.500 194,400 -25,200 0.05% 1,263,600
2015-12-23 2015-12-21 6.600 219,600 +15,200 0.06% 1,449,360
2015-12-22 2015-12-18 7.000 204,400 +25,200 0.05% 1,430,800
2015-12-17 2015-12-15 6.000 179,200 -158,400 0.05% 1,075,200
2015-12-14 2015-12-10 7.200 337,600 -17,600 0.09% 2,430,720
2015-12-09 2015-12-07 7.600 355,200 +17,600 0.10% 2,699,520
2015-12-07 2015-12-03 7.500 337,600 -20,400 0.09% 2,532,000
2015-11-27 2015-11-25 8.000 358,000 -20,000 0.10% 2,864,000
2015-11-26 2015-11-24 8.000 378,000 +150,000 0.10% 3,024,000
2015-11-24 2015-11-20 7.700 228,000 -146,400 0.06% 1,755,600
2015-11-23 2015-11-19 7.300 374,400 -10,400 0.10% 2,733,120
2015-11-20 2015-11-18 7.500 384,800 -33,600 0.10% 2,886,000
2015-11-18 2015-11-16 7.200 418,400 +52,400 0.11% 3,012,480
2015-11-17 2015-11-13 7.400 366,000 +50,000 0.10% 2,708,400
2015-11-16 2015-11-12 7.500 316,000 -50,000 0.08% 2,370,000
2015-11-10 2015-11-06 7.100 366,000 -15,600 0.10% 2,598,600
2015-11-02 2015-10-29 5.900 381,600 +50,000 0.10% 2,251,440
2015-10-23 2015-10-20 6.300 331,600 +50,000 0.09% 2,089,080
2015-10-22 2015-10-19 6.100 281,600 +100,000 0.08% 1,717,760
2015-10-20 2015-10-16 6.200 181,600 -150,000 0.05% 1,125,920
2015-10-16 2015-10-14 6.100 331,600 +34,800 0.09% 2,022,760
2015-10-14 2015-10-12 5.800 296,800 -250,000 0.08% 1,721,440
2015-10-13 2015-10-09 5.600 546,800 +50,000 0.15% 3,062,080
2015-10-09 2015-10-07 5.200 496,800 +99,200 0.13% 2,583,360
2015-10-02 2015-09-29 3.900 397,600 +250,000 0.11% 1,550,640
2015-09-29 2015-09-24 4.000 147,600 +20,000 0.04% 590,400
2015-09-25 2015-09-23 4.100 127,600 +30,000 0.03% 523,160
2015-09-24 2015-09-22 3.860 97,600 +29,600 0.03% 376,736
2015-09-23 2015-09-21 4.000 68,000 +20,400 0.02% 272,000
2015-09-15 2015-09-11 3.460 47,600 +400 0.01% 164,696
2015-07-27 2015-07-23 5.500 47,200 -100,000 0.03% 259,600
2015-07-20 2015-07-16 5.600 147,200 -15,200 0.09% 824,320
2015-07-14 2015-07-10 5.400 162,400 +20,000 0.09% 876,960
2015-07-13 2015-07-09 4.800 142,400 -16,000 0.08% 683,520
2015-07-08 2015-07-06 5.800 158,400 -164,800 0.09% 918,720
2015-07-03 2015-06-30 7.800 323,200 -66,800 0.19% 2,520,960
2015-07-02 2015-06-29 7.100 390,000 +50,000 0.23% 2,769,000
2015-06-29 2015-06-25 8.000 340,000 +186,000 0.20% 2,720,000
2015-06-26 2015-06-24 7.900 154,000 +100,000 0.09% 1,216,600
2015-06-25 2015-06-23 8.000 54,000 -25,200 0.03% 432,000
2015-06-22 2015-06-18 8.200 79,200 +1,200 0.05% 649,440
2015-06-18 2015-06-16 8.000 78,000 +45,200 0.05% 624,000
2015-06-17 2015-06-15 8.600 32,800 -14,400 0.02% 282,080
2015-06-15 2015-06-11 7.300 47,200 -4,000 0.03% 344,560
2015-06-10 2015-06-08 7.800 51,200 +4,000 0.03% 399,360
2015-06-01 2015-05-28 6.300 47,200 -38,400 0.03% 297,360
2015-05-29 2015-05-27 6.700 85,600 +52,800 0.05% 573,520
2015-05-15 2015-05-13 6.200 32,800 -4,400 0.02% 203,360
2015-05-08 2015-05-06 6.700 37,200 -16,000 0.02% 249,240
2015-05-07 2015-05-05 7.200 53,200 -14,800 0.03% 383,040
2015-05-06 2015-05-04 7.300 68,000 +35,200 0.04% 496,400
2015-04-27 2015-04-23 6.000 32,800 -24,800 0.02% 196,800
2015-04-21 2015-04-17 6.300 57,600 +24,800 0.04% 362,880
2015-03-26 2015-03-24 7.600 32,800 +400 0.02% 249,280
2015-03-03 2015-02-27 6.400 32,400 -1,200 0.02% 207,360
2015-02-12 2015-02-10 5.700 33,600 +1,200 0.02% 191,520
2015-02-11 2015-02-09 6.500 32,400 -3,200 0.02% 210,600
2015-02-05 2015-02-03 5.400 35,600 +800 0.02% 192,240
2015-02-04 2015-02-02 5.600 34,800 +1,200 0.02% 194,880
2015-02-03 2015-01-30 5.900 33,600 +1,200 0.02% 198,240
2015-01-27 2015-01-23 7.500 32,400 +27,000 0.02% 243,000
2015-01-12 2015-01-08 8.933 5,400 -27,000 0.02% 48,240
2014-12-19 2014-12-17 8.100 32,400 +2,400 0.02% 262,440
2014-12-16 2014-12-12 8.467 30,000 +6,000 0.02% 254,000
2014-12-15 2014-12-11 8.600 24,000 +24,000 0.02% 206,400
2014-12-11 2014-12-09 7.467 0 -36,000
2014-12-01 2014-11-27 4.667 36,000 +36,000 0.03% 168,000
2014-11-18 2014-11-14 4.167 0 -24,000
2014-10-24 2014-10-22 4.100 24,000 -19,200 0.02% 98,400
2014-09-18 2014-09-16 5.167 43,200 +8,400 0.03% 223,200
2014-09-17 2014-09-15 5.533 34,800 +16,800 0.02% 192,560
2014-09-15 2014-09-11 5.333 18,000 +4,800 0.01% 96,000
2014-08-15 2014-08-13 5.033 13,200 +13,200 0.01% 66,440
2014-07-10 2014-07-08 4.867 0 -26,400
2014-07-09 2014-07-07 4.867 26,400 +14,400 0.02% 128,480
2014-07-04 2014-07-02 4.367 12,000 +12,000 0.01% 52,400
2007-06-26 2007-06-22 111.667 0

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