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$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -6,396,584
2021-03-19 2021-03-17 0.021 6,396,584 -100,000 0.04% 134,328
2021-02-25 2021-02-23 0.021 6,496,584 -300,000 0.04% 136,428
2020-03-16 2020-03-12 0.021 6,796,584 -37,500 0.05% 142,728
2019-03-26 2019-03-22 0.020 6,834,084 +350,000 0.05% 136,682
2019-03-05 2019-03-01 0.037 6,484,084 -12,750,000 0.04% 239,911
2019-03-04 2019-02-28 0.032 19,234,084 +12,650,000 0.13% 615,491
2019-01-03 2018-12-31 0.022 6,584,084 -6,500,000 0.04% 144,850
2018-12-27 2018-12-20 0.024 13,084,084 +500,000 0.09% 314,018
2018-12-20 2018-12-18 0.024 12,584,084 +500,000 0.08% 302,018
2018-12-19 2018-12-17 0.025 12,084,084 -500,000 0.08% 302,102
2018-12-12 2018-12-10 0.023 12,584,084 +500,000 0.08% 289,434
2018-12-11 2018-12-07 0.022 12,084,084 +500,000 0.08% 265,850
2018-12-10 2018-12-06 0.021 11,584,084 +2,000,000 0.08% 243,266
2018-12-06 2018-12-04 0.023 9,584,084 +1,000,000 0.06% 220,434
2018-12-05 2018-12-03 0.023 8,584,084 +1,000,000 0.06% 197,434
2018-12-04 2018-11-30 0.023 7,584,084 +1,000,000 0.05% 174,434
2018-11-22 2018-11-20 0.017 6,584,084 -49,800,000 0.04% 111,929
2018-07-24 2018-07-20 0.022 56,384,084 -10,000,000 0.37% 1,240,450
2018-07-12 2018-07-10 0.022 66,384,084 -10,000,000 0.44% 1,460,450
2018-07-11 2018-07-09 0.021 76,384,084 -12,150,000 0.51% 1,604,066
2018-07-10 2018-07-06 0.021 88,534,084 -26,000,000 0.59% 1,859,216
2018-07-09 2018-07-05 0.020 114,534,084 -8,000,000 0.76% 2,290,682
2018-07-05 2018-07-03 0.021 122,534,084 -10,500,000 0.81% 2,573,216
2018-07-04 2018-06-29 0.023 133,034,084 -13,500,000 0.88% 3,059,784
2018-06-28 2018-06-26 0.025 146,534,084 -5,000,000 0.97% 3,663,352
2018-06-27 2018-06-25 0.026 151,534,084 -11,000,000 1.01% 3,939,886
2018-06-26 2018-06-22 0.027 162,534,084 -3,000,000 1.08% 4,388,420
2018-06-25 2018-06-21 0.030 165,534,084 -5,000,000 1.10% 4,966,023
2018-06-22 2018-06-20 0.027 170,534,084 -9,400,000 1.13% 4,604,420
2018-06-21 2018-06-19 0.028 179,934,084 -5,000,000 1.20% 5,038,154
2018-06-19 2018-06-14 0.030 184,934,084 -2,800,000 1.23% 5,548,023
2018-06-15 2018-06-13 0.030 187,734,084 -4,500,000 1.25% 5,632,023
2018-06-13 2018-06-11 0.031 192,234,084 -8,000,000 1.28% 5,959,257
2018-06-11 2018-06-07 0.031 200,234,084 -9,200,000 1.33% 6,207,257
2018-06-08 2018-06-06 0.032 209,434,084 -23,000,000 1.39% 6,701,891
2018-05-15 2018-05-11 0.037 232,434,084 +10,000,000 1.55% 8,600,061
2018-04-27 2018-04-25 0.038 222,434,084 +19,850,000 1.48% 8,452,495
2018-04-26 2018-04-24 0.045 202,584,084 +29,800,000 1.35% 9,116,284
2018-04-25 2018-04-23 0.044 172,784,084 +166,000,000 1.15% 7,602,500
2018-03-20 2018-03-16 0.053 6,784,084 +453,028 0.05% 359,556
2018-02-12 2018-02-08 0.054 6,331,056 +79,636 0.06% 339,820
2018-01-15 2018-01-11 0.060 6,251,420 -246,855 0.06% 373,532
2018-01-08 2018-01-04 0.060 6,498,275 +246,855 0.07% 388,282
2018-01-05 2018-01-03 0.055 6,251,420 -2,764,780 0.06% 341,877
2017-10-30 2017-10-26 0.067 9,016,200 -345,597 0.09% 602,650
2017-10-25 2017-10-23 0.069 9,361,797 +345,597 0.09% 644,712
2017-10-23 2017-10-19 0.071 9,016,200 -592,453 0.09% 639,174
2017-10-19 2017-10-17 0.076 9,608,653 +592,453 0.10% 729,829
2017-10-13 2017-10-11 0.064 9,016,200 -2,962,264 0.09% 575,257
2017-09-07 2017-09-05 0.063 11,978,464 -98,742 0.12% 752,125
2017-09-06 2017-09-04 0.056 12,077,206 +1,234,276 0.12% 672,708
2017-08-21 2017-08-17 0.083 10,842,930 -222,169 0.11% 900,447
2017-08-07 2017-08-03 0.096 11,065,099 +697,174 0.11% 1,064,575
2017-08-03 2017-08-01 0.098 10,367,925 +789,938 0.10% 1,018,500
2017-07-18 2017-07-14 0.094 9,577,987 -98,743 0.10% 902,100
2017-06-14 2017-06-12 0.115 9,676,730 +419,655 0.10% 1,117,200
2017-06-13 2017-06-09 0.118 9,257,075 +1,555,188 0.09% 1,096,875
2017-06-07 2017-06-05 0.120 7,701,887 -1,974,843 0.08% 920,400
2017-06-02 2017-05-31 0.120 9,676,730 +1,974,843 0.10% 1,156,400
2017-05-24 2017-05-22 0.123 7,701,887 -1,974,843 0.08% 943,800
2017-05-23 2017-05-19 0.113 9,676,730 +987,422 0.10% 1,097,600
2017-04-28 2017-04-26 0.117 8,689,308 +987,421 0.09% 1,020,800
2017-04-13 2017-04-11 0.124 7,701,887 -197,484 0.08% 951,600
2017-04-12 2017-04-10 0.132 7,899,371 +2,764,780 0.08% 1,040,000
2017-03-30 2017-03-28 0.124 5,134,591 -617,139 0.05% 634,400
2017-03-29 2017-03-27 0.134 5,751,730 +320,912 0.06% 768,900
2017-03-28 2017-03-24 0.141 5,430,818 -296,226 0.05% 764,500
2017-03-27 2017-03-23 0.137 5,727,044 -296,226 0.06% 783,000
2017-03-23 2017-03-21 0.132 6,023,270 +888,679 0.06% 793,000
2017-03-13 2017-03-09 0.132 5,134,591 -518,396 0.05% 676,000
2017-03-10 2017-03-08 0.135 5,652,987 +518,396 0.06% 761,425
2017-02-27 2017-02-23 0.146 5,134,591 -246,856 0.05% 748,800
2017-02-24 2017-02-22 0.151 5,381,447 +246,856 0.05% 812,050
2017-02-23 2017-02-21 0.141 5,134,591 -172,799 0.05% 722,800
2017-02-22 2017-02-20 0.150 5,307,390 +172,799 0.05% 795,500
2017-02-16 2017-02-14 0.176 5,134,591 -3,505,346 0.05% 904,800
2017-02-15 2017-02-13 0.171 8,639,937 +765,251 0.09% 1,478,750
2017-02-14 2017-02-10 0.179 7,874,686 +839,309 0.08% 1,411,575
2017-02-13 2017-02-09 0.179 7,035,377 +1,925,471 0.07% 1,261,125
2017-02-09 2017-02-07 0.177 5,109,906 -49,371 0.05% 905,625
2017-02-08 2017-02-06 0.186 5,159,277 -370,283 0.05% 961,400
2017-02-07 2017-02-03 0.160 5,529,560 +123,428 0.06% 884,800
2017-01-17 2017-01-13 0.137 5,406,132 +98,742 0.05% 739,125
2017-01-16 2017-01-12 0.140 5,307,390 -197,484 0.05% 741,750
2017-01-13 2017-01-11 0.140 5,504,874 -197,484 0.06% 769,350
2017-01-12 2017-01-10 0.142 5,702,358 -962,736 0.06% 808,500
2016-11-25 2016-11-23 0.129 6,665,094 -98,742 0.07% 857,250
2016-11-21 2016-11-17 0.124 6,763,836 -24,686 0.07% 835,700
2016-11-15 2016-11-11 0.123 6,788,522 +24,686 0.07% 831,875
2016-10-17 2016-10-13 0.137 6,763,836 -74,057 0.07% 924,750
2016-10-14 2016-10-12 0.138 6,837,893 -419,654 0.07% 941,800
2016-10-13 2016-10-11 0.144 7,257,547 +296,226 0.07% 1,043,700
2016-10-11 2016-10-06 0.136 6,961,321 -1,678,616 0.07% 944,700
2016-10-07 2016-10-05 0.138 8,639,937 +666,509 0.09% 1,190,000
2016-09-29 2016-09-27 0.106 7,973,428 +1,234,277 0.08% 847,875
2016-09-14 2016-09-12 0.116 6,739,151 -296,226 0.07% 784,875
2016-09-13 2016-09-09 0.121 7,035,377 +296,226 0.07% 847,875
2016-09-12 2016-09-08 0.123 6,739,151 -197,484 0.07% 825,825
2016-09-09 2016-09-07 0.121 6,936,635 +493,710 0.07% 835,975
2016-09-07 2016-09-05 0.124 6,442,925 +1,184,906 0.07% 796,050
2016-09-02 2016-08-31 0.128 5,258,019 +691,195 0.05% 670,950
2016-09-01 2016-08-30 0.132 4,566,824 +296,227 0.05% 601,250
2016-08-12 2016-08-10 0.131 4,270,597 +765,251 0.04% 557,925
2016-08-10 2016-08-08 0.134 3,505,346 +222,170 0.04% 468,600
2016-08-03 2016-07-29 0.138 3,283,176 -98,742 0.03% 452,200
2016-07-15 2016-07-13 0.147 3,381,918 +172,799 0.03% 496,625
2016-07-14 2016-07-12 0.149 3,209,119 +394,968 0.03% 477,750
2016-07-13 2016-07-11 0.149 2,814,151 -98,742 0.03% 418,950
2016-06-28 2016-06-24 0.149 2,912,893 +222,170 0.03% 433,650
2016-06-17 2016-06-15 0.164 2,690,723 -49,371 0.03% 441,450
2016-06-10 2016-06-07 0.180 2,740,094 -320,912 0.03% 493,950
2016-06-07 2016-06-03 0.184 3,061,006 +370,283 0.03% 564,200
2016-06-03 2016-06-01 0.178 2,690,723 +123,427 0.03% 479,600
2016-06-02 2016-05-31 0.176 2,567,296 +148,114 0.03% 452,400
2016-06-01 2016-05-30 0.177 2,419,182 -98,743 0.02% 428,750
2016-05-30 2016-05-26 0.186 2,517,925 -394,968 0.03% 469,200
2016-05-27 2016-05-25 0.182 2,912,893 -691,195 0.03% 531,000
2016-05-26 2016-05-24 0.175 3,604,088 +1,184,906 0.04% 631,450
2016-05-25 2016-05-23 0.170 2,419,182 -419,654 0.02% 411,600
2016-05-24 2016-05-20 0.181 2,838,836 -1,530,504 0.03% 514,625
2016-05-23 2016-05-19 0.154 4,369,340 +246,856 0.04% 672,600
2016-05-20 2016-05-18 0.149 4,122,484 -394,969 0.04% 613,725
2016-05-19 2016-05-17 0.156 4,517,453 +394,969 0.05% 704,550
2016-05-16 2016-05-12 0.147 4,122,484 +543,081 0.04% 605,375
2016-05-13 2016-05-11 0.148 3,579,403 -1,974,842 0.04% 529,250
2016-05-10 2016-05-06 0.155 5,554,245 -1,826,730 0.06% 860,625
2016-05-09 2016-05-05 0.176 7,380,975 +1,308,333 0.07% 1,300,650
2016-05-06 2016-05-04 0.175 6,072,642 +24,686 0.06% 1,063,950
2016-05-05 2016-05-03 0.132 6,047,956 +987,421 0.06% 796,250
2016-05-04 2016-04-29 0.141 5,060,535 +2,221,699 0.05% 712,375
2016-05-03 2016-04-28 0.164 2,838,836 +493,710 0.03% 465,750
2016-04-29 2016-04-27 0.169 2,345,126 -394,968 0.02% 396,625
2016-04-28 2016-04-26 0.178 2,740,094 +49,371 0.03% 488,400
2016-04-27 2016-04-25 0.189 2,690,723 +469,025 0.03% 509,575
2016-04-26 2016-04-22 0.181 2,221,698 -197,484 0.02% 402,750
2016-04-25 2016-04-21 0.175 2,419,182 +419,654 0.02% 423,850
2016-04-22 2016-04-20 0.163 1,999,528 +74,056 0.02% 326,025
2015-10-07 2015-10-05 0.446 1,925,472 +197,485 0.02% 858,000
2015-09-24 2015-09-22 0.446 1,727,987 +74,056 0.02% 770,000
2015-07-03 2015-06-30 0.446 1,653,931 +345,598 0.02% 737,000
2015-06-26 2015-06-24 0.446 1,308,333 -197,485 0.01% 583,000
2015-06-25 2015-06-23 0.491 1,505,818 +98,743 0.02% 739,625
2015-06-19 2015-06-17 0.491 1,407,075 +98,742 0.01% 691,125
2015-06-18 2015-06-16 0.481 1,308,333 -98,742 0.01% 629,375
2015-06-17 2015-06-15 0.504 1,407,075 -419,655 0.01% 709,839
2015-06-16 2015-06-12 0.504 1,826,730 +54,107 0.02% 921,546
2015-06-10 2015-06-08 0.546 1,772,623 +169,978 0.02% 967,250
2015-06-08 2015-06-04 0.566 1,602,645 -339,955 0.02% 907,500
2015-06-04 2015-06-02 0.566 1,942,600 +339,955 0.02% 1,100,000
2015-06-02 2015-05-29 0.587 1,602,645 +339,955 0.02% 940,500
2015-05-14 2015-05-12 0.638 1,262,690 +194,260 0.01% 806,000
2015-05-07 2015-05-05 0.628 1,068,430 -48,565 0.01% 671,000
2015-04-22 2015-04-20 0.587 1,116,995 -1,796,906 0.01% 655,500
2015-04-20 2015-04-16 0.597 2,913,901 -97,130 0.03% 1,740,000
2015-04-17 2015-04-15 0.597 3,011,031 +655,628 0.03% 1,798,000
2015-04-16 2015-04-14 0.659 2,355,403 +1,262,690 0.02% 1,552,000
2015-04-15 2015-04-13 0.680 1,092,713 +364,238 0.01% 742,500
2015-04-13 2015-04-09 0.649 728,475 -72,848 0.01% 472,500
2015-04-10 2015-04-08 0.628 801,323 +24,283 0.01% 503,250
2015-04-09 2015-04-02 0.649 777,040 +145,695 0.01% 504,000
2015-04-08 2015-04-01 0.546 631,345 -145,695 0.01% 344,500
2015-03-27 2015-03-25 0.607 777,040 +72,847 0.01% 472,000
2015-03-17 2015-03-13 0.618 704,193 +145,695 0.01% 435,000
2015-03-09 2015-03-05 0.597 558,498 -48,565 0.01% 333,500
2015-01-21 2015-01-19 0.649 607,063 -24,282 0.01% 393,750
2015-01-06 2015-01-02 0.669 631,345 +194,260 0.01% 422,500
2015-01-02 2014-12-29 0.638 437,085 +267,107 0.00% 279,000
2014-12-19 2014-12-17 0.628 169,978 -24,282 0.00% 106,750
2014-12-08 2014-12-04 0.721 194,260 -72,848 0.00% 140,000
2014-11-25 2014-11-21 0.700 267,108 -24,282 0.00% 187,000
2014-10-28 2014-10-24 0.827 291,390 +8,592 0.00% 241,110
2014-10-24 2014-10-22 0.859 282,798 +23,567 0.00% 243,000
2014-09-29 2014-09-25 0.870 259,231 +23,566 0.00% 225,500
2014-09-22 2014-09-18 0.870 235,665 -23,566 0.00% 205,000
2014-09-04 2014-09-02 0.934 259,231 -282,798 0.00% 242,000
2014-08-27 2014-08-25 0.955 542,029 -23,567 0.01% 517,500
2014-08-25 2014-08-21 0.923 565,596 -23,566 0.01% 522,000
2014-08-15 2014-08-13 0.912 589,162 +306,364 0.01% 537,500
2014-07-25 2014-07-23 0.891 282,798 +23,567 0.00% 252,000
2014-06-17 2014-06-13 1.028 259,231 -47,133 0.00% 266,524
2014-06-16 2014-06-12 1.017 306,364 +6,063 0.00% 311,667
2014-06-12 2014-06-10 1.006 300,301 -184,801 0.00% 302,250
2014-06-09 2014-06-05 1.006 485,102 +46,200 0.01% 488,250
2014-05-20 2014-05-16 0.877 438,902 -693,004 0.01% 384,750
2014-05-13 2014-05-09 0.877 1,131,906 +693,004 0.01% 992,250
2014-05-12 2014-05-08 0.866 438,902 -831,604 0.01% 380,000
2014-05-05 2014-04-30 0.887 1,270,506 +831,604 0.02% 1,127,500
2014-04-30 2014-04-28 0.974 438,902 -808,504 0.01% 427,500
2014-04-01 2014-03-28 0.974 1,247,406 -23,100 0.02% 1,215,000
2014-03-31 2014-03-27 0.985 1,270,506 -46,201 0.02% 1,251,250
2014-03-26 2014-03-24 1.201 1,316,707 -92,400 0.02% 1,581,751
2014-03-24 2014-03-20 1.180 1,409,107 -92,400 0.02% 1,662,250
2014-03-21 2014-03-19 1.234 1,501,507 +184,800 0.02% 1,852,499
2014-03-18 2014-03-14 1.201 1,316,707 +46,201 0.02% 1,581,751
2014-03-17 2014-03-13 1.234 1,270,506 -415,802 0.02% 1,567,500
2014-03-14 2014-03-12 1.277 1,686,308 +23,100 0.02% 2,153,500
2014-03-13 2014-03-11 1.310 1,663,208 +23,100 0.02% 2,178,000
2014-03-11 2014-03-07 1.364 1,640,108 +115,500 0.02% 2,236,500
2014-03-07 2014-03-05 1.255 1,524,608 -23,100 0.02% 1,914,001
2014-03-06 2014-03-04 1.212 1,547,708 +23,100 0.02% 1,876,000
2014-03-04 2014-02-28 1.223 1,524,608 +23,101 0.02% 1,864,501
2014-03-03 2014-02-27 1.201 1,501,507 +46,200 0.02% 1,803,749
2014-02-27 2014-02-25 1.180 1,455,307 +300,301 0.02% 1,716,750
2014-02-26 2014-02-24 1.234 1,155,006 +23,100 0.01% 1,425,000
2014-02-21 2014-02-19 1.310 1,131,906 -23,100 0.01% 1,482,251
2014-02-19 2014-02-17 1.320 1,155,006 +23,100 0.01% 1,525,000
2014-02-05 2014-01-30 1.320 1,131,906 +23,101 0.01% 1,494,501
2014-02-04 2014-01-28 1.288 1,108,805 +23,100 0.01% 1,427,999
2014-01-29 2014-01-27 1.266 1,085,705 +46,200 0.01% 1,374,750
2014-01-28 2014-01-24 1.245 1,039,505 +46,200 0.01% 1,293,750
2014-01-24 2014-01-22 1.418 993,305 +115,501 0.01% 1,408,250
2014-01-22 2014-01-20 1.429 877,804 +115,500 0.01% 1,253,999
2014-01-21 2014-01-17 1.374 762,304 +23,100 0.01% 1,047,750
2014-01-20 2014-01-16 1.331 739,204 +69,301 0.01% 984,000
2014-01-17 2014-01-15 1.418 669,903 +23,100 0.01% 949,750
2014-01-15 2014-01-13 1.147 646,803 -4,620,023 0.01% 742,000
2014-01-14 2014-01-10 1.212 5,266,826 +4,620,023 0.07% 6,384,000
2014-01-10 2014-01-08 1.223 646,803 +207,901 0.01% 791,000
2014-01-06 2014-01-02 1.234 438,902 +161,701 0.01% 541,500
2014-01-03 2013-12-31 1.136 277,201 +277,201 0.00% 315,000
2014-01-02 2013-12-27 1.136 0 -46,200
2013-12-30 2013-12-24 1.082 46,200 +46,200 0.00% 50,000
2013-12-23 2013-12-19 0.942 0 -46,200
2013-12-16 2013-12-12 0.963 46,200 +46,200 0.00% 44,500
2013-10-15 2013-10-10 0.766 0 -45,045
2013-10-10 2013-10-08 0.777 45,045 +45,045 0.00% 35,000
2013-03-27 2013-03-25 0.765 0 -266,620
2013-03-07 2013-03-05 0.788 266,620 -266,621 0.00% 210,000
2013-01-11 2013-01-09 0.776 533,241 +533,241 0.01% 414,000
2007-06-26 2007-06-22 0.967 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top