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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -158,400
2021-04-07 2021-03-31 0.033 158,400 -925,200 0.04% 5,227
2020-11-10 2020-11-06 0.053 1,083,600 -2,000 0.26% 57,431
2020-10-16 2020-10-14 0.054 1,085,600 -3,238,200 0.26% 58,622
2020-10-15 2020-10-12 0.054 4,323,800 -4,950,000 1.03% 233,485
2020-10-08 2020-10-06 0.055 9,273,800 -900,000 2.20% 510,059
2020-09-09 2020-09-07 0.125 10,173,800 -5,400 3.62% 1,271,725
2020-06-19 2020-06-17 0.114 10,179,200 +807,873 3.62% 1,160,955
2020-05-15 2020-05-13 0.119 9,371,327 +3,314 3.62% 1,119,712
2020-04-28 2020-04-24 0.083 9,368,013 -920 3.62% 773,346
2020-03-20 2020-03-18 0.162 9,368,933 -6,629 3.62% 1,516,313
2020-03-11 2020-03-09 0.172 9,375,562 +6,629 3.62% 1,609,040
2020-01-06 2020-01-02 0.272 9,368,933 -5,524 3.62% 2,544,150
2019-09-30 2019-09-26 0.396 9,374,457 -71,257 3.62% 3,716,649
2019-09-27 2019-09-25 0.402 9,445,714 -175,657 3.65% 3,796,200
2019-09-26 2019-09-24 0.413 9,621,371 -18,229 3.72% 3,971,304
2019-09-25 2019-09-23 0.413 9,639,600 -195,543 3.72% 3,978,828
2019-09-24 2019-09-20 0.402 9,835,143 -29,828 3.80% 3,952,710
2019-09-23 2019-09-19 0.434 9,864,971 -87,829 3.81% 4,286,160
2019-09-20 2019-09-18 0.424 9,952,800 -374,514 3.85% 4,216,212
2019-09-17 2019-09-13 0.434 10,327,314 -684,400 3.99% 4,487,040
2019-09-16 2019-09-12 0.440 11,011,714 +19,885 4.26% 4,844,205
2019-09-13 2019-09-11 0.451 10,991,829 -937,942 4.25% 4,954,851
2019-09-11 2019-09-09 0.462 11,929,771 +23,200 4.61% 5,507,235
2019-09-06 2019-09-04 0.483 11,906,571 -485,543 4.60% 5,755,185
2019-09-04 2019-09-02 0.451 12,392,114 -629,715 4.79% 5,586,066
2019-09-03 2019-08-30 0.429 13,021,829 -2,911,600 5.03% 5,587,038
2019-09-02 2019-08-29 0.489 15,933,429 -2,422,742 6.16% 7,788,150
2019-08-30 2019-08-28 0.494 18,356,171 -248,572 7.09% 9,072,063
2019-08-29 2019-08-27 0.494 18,604,743 -2,561,943 7.19% 9,194,913
2019-08-28 2019-08-26 0.483 21,166,686 -1,077,143 8.18% 10,231,173
2019-08-27 2019-08-23 0.472 22,243,829 -401,028 8.60% 10,510,209
2019-08-26 2019-08-22 0.483 22,644,857 -538,572 8.75% 10,945,665
2019-08-23 2019-08-21 0.467 23,183,429 +21,543 8.96% 10,828,260
2019-08-21 2019-08-19 0.494 23,161,886 -1,077,143 8.95% 11,447,163
2019-08-20 2019-08-16 0.505 24,239,029 -170,685 11.24% 12,242,799
2019-08-16 2019-08-14 0.462 24,409,714 -768,915 11.32% 11,268,450
2019-08-14 2019-08-12 0.424 25,178,629 -1,657,142 11.67% 10,666,188
2019-08-05 2019-08-01 0.251 26,835,771 -1,657,143 12.44% 6,733,465
2019-08-02 2019-07-31 0.253 28,492,914 -2,485,715 13.21% 7,211,164
2019-07-09 2019-07-05 0.320 30,978,629 -82,857 14.36% 9,926,514
2019-06-19 2019-06-17 0.369 31,061,486 +21,543 14.40% 11,471,328
2019-03-15 2019-03-13 0.489 31,039,943 -33,143 16.31% 15,172,110
2019-03-11 2019-03-07 0.511 31,073,086 +33,143 16.32% 15,863,346
2019-01-15 2019-01-11 0.467 31,039,943 +9,943 16.31% 14,497,794
2019-01-14 2019-01-10 0.511 31,030,000 -9,943 16.30% 15,841,350
2019-01-11 2019-01-09 0.472 31,039,943 +9,943 16.31% 14,666,373
2019-01-09 2019-01-07 0.500 31,030,000 +9,943 16.30% 15,504,300
2018-12-18 2018-12-14 0.912 31,020,057 -147,486 16.29% 28,303,128
2018-12-17 2018-12-13 0.912 31,167,543 -248,571 16.37% 28,437,696
2018-12-14 2018-12-12 0.880 31,416,114 -488,857 16.50% 27,640,764
2018-12-13 2018-12-11 0.858 31,904,971 -248,572 16.76% 27,377,766
2018-12-10 2018-12-06 0.869 32,153,543 -82,857 16.89% 27,940,320
2018-12-06 2018-12-04 0.847 32,236,400 -485,543 16.93% 27,312,012
2018-11-27 2018-11-23 0.771 32,721,943 -150,800 17.19% 25,235,388
2018-11-09 2018-11-07 0.934 32,872,743 +9,943 17.27% 30,707,676
2018-11-06 2018-11-02 0.880 32,862,800 +9,943 17.26% 28,913,598
2018-11-05 2018-11-01 0.880 32,852,857 +3,314 17.26% 28,904,850
2018-10-31 2018-10-29 0.956 32,849,543 +6,629 17.26% 31,399,632
2018-09-26 2018-09-21 1.227 32,842,914 +4,971 17.25% 40,311,846
2018-09-18 2018-09-14 1.119 32,837,943 +19,886 17.25% 36,738,864
2018-09-06 2018-09-04 1.086 32,818,057 -28,172 17.24% 35,647,200
2018-09-05 2018-09-03 1.108 32,846,229 +28,172 17.25% 36,391,356
2018-08-28 2018-08-24 1.086 32,818,057 +232,000 17.24% 35,647,200
2018-08-27 2018-08-23 1.173 32,586,057 +99,428 17.12% 38,226,816
2018-08-21 2018-08-17 1.195 32,486,629 +9,943 17.07% 38,815,921
2018-08-20 2018-08-16 1.227 32,476,686 +364,572 17.06% 39,862,332
2018-08-17 2018-08-15 1.238 32,112,114 +467,314 16.87% 39,763,656
2018-08-16 2018-08-14 1.282 31,644,800 +795,429 16.62% 40,559,904
2018-08-15 2018-08-13 1.293 30,849,371 +462,342 16.21% 39,875,471
2018-08-14 2018-08-10 1.303 30,387,029 +720,858 15.96% 39,607,921
2018-08-13 2018-08-09 1.293 29,666,171 +1,300,857 15.58% 38,346,083
2018-08-10 2018-08-08 1.227 28,365,314 +616,457 14.90% 34,815,978
2018-08-09 2018-08-07 1.325 27,748,857 +294,971 14.58% 36,772,020
2018-08-08 2018-08-06 1.303 27,453,886 +16,572 14.42% 35,784,720
2018-08-07 2018-08-03 1.369 27,437,314 +31,485 14.41% 37,551,276
2018-08-06 2018-08-02 1.303 27,405,829 +498,800 14.40% 35,722,081
2018-08-03 2018-08-01 1.282 26,907,029 +356,286 14.13% 34,487,389
2018-08-02 2018-07-31 1.249 26,550,743 +3,592,686 13.95% 33,165,540
2018-08-01 2018-07-30 1.293 22,958,057 +7,614,571 12.06% 29,675,268
2018-07-31 2018-07-27 1.195 15,343,486 +11,982,800 8.06% 18,332,820
2018-07-30 2018-07-26 0.880 3,360,686 +1,597,486 1.77% 2,956,824
2018-07-27 2018-07-25 0.891 1,763,200 +14,914 0.93% 1,570,464
2018-04-20 2018-04-18 2.401 1,748,286 +82,857 0.92% 4,196,791
2018-04-13 2018-04-11 2.553 1,665,429 +729,143 0.87% 4,251,151
2018-04-11 2018-04-09 2.574 936,286 +923,029 0.49% 2,410,291
2018-04-06 2018-04-03 2.585 13,257 +3,314 0.01% 34,272
2018-02-26 2018-02-22 3.259 9,943 +1,657 0.01% 32,400
2018-02-20 2018-02-13 3.302 8,286 -4,971 0.00% 27,361
2018-02-12 2018-02-08 3.628 13,257 -82,857 0.01% 48,095
2018-02-09 2018-02-07 4.019 96,114 -23,200 0.05% 386,279
2018-02-08 2018-02-06 3.976 119,314 +24,857 0.06% 474,335
2018-02-06 2018-02-02 4.269 94,457 -31,486 0.05% 403,217
2018-02-05 2018-02-01 4.269 125,943 -3,314 0.07% 537,625
2018-02-02 2018-01-31 4.269 129,257 +3,314 0.07% 551,771
2018-02-01 2018-01-30 4.236 125,943 +79,543 0.07% 533,521
2018-01-30 2018-01-26 4.117 46,400 -34,800 0.02% 191,016
2018-01-29 2018-01-25 3.932 81,200 +3,314 0.04% 319,284
2018-01-26 2018-01-24 4.073 77,886 -3,314 0.04% 317,251
2018-01-22 2018-01-18 3.204 81,200 -36,457 0.04% 260,190
2018-01-19 2018-01-17 2.259 117,657 -11,600 0.06% 265,824
2018-01-18 2018-01-16 2.303 129,257 +48,057 0.07% 297,648
2018-01-15 2018-01-11 2.639 81,200 -1,473 0.04% 214,326
2018-01-11 2018-01-09 1.466 82,673 +16,571 0.04% 121,230
2018-01-09 2018-01-05 1.141 66,102 +53,029 0.03% 75,390
2017-12-15 2017-12-13 0.967 13,073 +1,657 0.01% 12,638
2017-12-12 2017-12-08 0.912 11,416 -3,682 0.01% 10,416
2017-12-04 2017-11-30 0.902 15,098 +1,657 0.01% 13,612
2017-09-26 2017-09-22 1.130 13,441 -9,207 0.01% 15,184
2017-09-15 2017-09-13 1.097 22,648 -1,657 0.01% 24,846
2017-09-12 2017-09-08 1.141 24,305 -336,400 0.02% 27,720
2017-09-11 2017-09-07 1.086 360,705 +336,400 0.23% 391,800
2017-07-31 2017-07-27 1.097 24,305 +1,657 0.02% 26,664
2017-07-26 2017-07-24 0.999 22,648 -8,285 0.01% 22,632
2017-06-27 2017-06-23 0.875 30,933 -5,564 0.02% 27,054
2017-05-18 2017-05-16 0.930 36,497 +5,431 0.03% 33,936
2017-05-11 2017-05-09 0.911 31,066 +6,083 0.02% 28,314
2017-05-09 2017-05-05 0.847 24,983 -7,386 0.02% 21,160
2017-02-14 2017-02-10 1.639 32,369 -2,172 0.03% 53,044
2016-12-09 2016-12-07 1.989 34,541 -10,862 0.03% 68,687
2016-12-08 2016-12-06 2.035 45,403 -10,863 0.04% 92,377
2016-12-01 2016-11-29 2.302 56,266 +21,725 0.05% 129,501
2016-10-12 2016-10-07 2.302 34,541 +10,862 0.03% 79,499
2016-09-01 2016-08-30 4.143 23,679 -5,649 0.02% 98,099
2016-06-16 2016-06-14 5.248 29,328 +7,387 0.03% 153,902
2016-06-08 2016-06-06 5.340 21,941 -5,431 0.02% 117,158
2016-05-04 2016-04-29 6.537 27,372 -8,473 0.03% 178,917
2016-05-03 2016-04-28 6.444 35,845 +5,431 0.03% 231,001
2016-04-29 2016-04-27 6.905 30,414 +14,121 0.03% 210,001
2016-04-28 2016-04-26 5.984 16,293 -543,104 0.02% 97,499
2016-03-24 2016-03-22 5.524 559,397 -2,172 0.52% 3,090,002
2016-03-18 2016-03-16 5.800 561,569 +162,931 0.53% 3,257,100
2016-03-16 2016-03-14 5.892 398,638 +380,172 0.37% 2,348,800
2016-02-12 2016-02-05 5.984 18,466 -3,258 0.02% 110,503
2015-12-28 2015-12-22 6.813 21,724 +2,172 0.02% 147,999
2015-12-17 2015-12-15 8.102 19,552 -162,931 0.02% 158,402
2015-12-16 2015-12-14 8.286 182,483 +166,190 0.18% 1,512,002
2015-12-11 2015-12-09 9.483 16,293 +4,345 0.02% 154,499
2015-12-10 2015-12-08 9.114 11,948 -5,431 0.01% 108,897
2015-12-09 2015-12-07 9.114 17,379 +5,431 0.02% 158,397
2015-11-30 2015-11-26 8.102 11,948 -1,521 0.01% 96,798
2015-11-27 2015-11-25 7.549 13,469 +1,521 0.01% 101,680
2015-10-27 2015-10-23 6.168 11,948 +6,517 0.01% 73,698
2015-08-13 2015-08-11 10.311 5,431 -10,862 0.01% 56,000
2015-08-07 2015-08-05 9.667 16,293 -28,676 0.02% 157,499
2015-07-31 2015-07-29 9.667 44,969 -10,862 0.05% 434,700
2015-07-22 2015-07-20 11.876 55,831 -3,910 0.06% 663,060
2015-07-14 2015-07-10 9.206 59,741 +2,172 0.07% 549,997
2015-07-10 2015-07-08 6.813 57,569 +11,297 0.07% 392,200
2015-07-07 2015-07-03 10.127 46,272 -12,818 0.05% 468,596
2015-07-02 2015-06-29 11.508 59,090 +2,173 0.07% 680,004
2015-06-30 2015-06-26 12.244 56,917 +41,276 0.06% 696,917
2015-05-22 2015-05-20 12.521 15,641 -86,897 0.02% 195,835
2015-05-20 2015-05-18 10.771 102,538 -13,034 0.14% 1,104,481
2015-05-19 2015-05-15 10.311 115,572 +33,020 0.16% 1,191,676
2015-05-18 2015-05-14 10.403 82,552 +76,686 0.11% 858,803
2015-04-29 2015-04-27 9.022 5,866 -1,086 0.01% 52,924
2015-04-28 2015-04-24 7.825 6,952 -23,679 0.01% 54,402
2015-04-24 2015-04-22 8.562 30,631 -2,172 0.04% 262,260
2015-04-23 2015-04-21 9.390 32,803 -252,218 0.04% 308,036
2015-03-10 2015-03-06 7.917 285,021 -48,445 0.39% 2,256,642
2015-03-09 2015-03-05 8.930 333,466 -153,589 0.45% 2,977,904
2015-03-06 2015-03-04 8.654 487,055 +154,893 0.66% 4,214,959
2015-03-05 2015-03-03 10.956 332,162 +329,990 0.45% 3,639,019
2015-02-24 2015-02-18 11.968 2,172 +1,086 0.00% 25,995
2015-02-16 2015-02-12 11.048 1,086 -285,021 0.00% 11,998
2015-02-13 2015-02-11 11.324 286,107 +36,279 0.39% 3,239,821
2015-02-12 2015-02-10 9.851 249,828 +249,828 0.34% 2,461,004
2014-08-15 2014-08-13 4.603 0 -5,431
2014-08-06 2014-08-04 4.281 5,431 +5,431 0.01% 23,250
2014-01-10 2014-01-08 4.557 0 -6,734
2014-01-09 2014-01-07 4.787 6,734 -2,173 0.01% 32,238
2014-01-08 2014-01-06 5.524 8,907 +8,907 0.01% 49,201
2007-06-26 2007-06-22 169.397 0

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