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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 +0
2020-07-23 2020-07-21 0.530 0 +0
2020-07-22 2020-07-20 0.530 0 +0
2020-07-21 2020-07-17 0.530 0 +0
2020-07-20 2020-07-16 0.530 0 +0
2020-07-17 2020-07-15 0.530 0 +0
2020-07-16 2020-07-14 0.530 0 +0
2020-07-15 2020-07-13 0.530 0 +0
2020-07-14 2020-07-10 0.530 0 +0
2020-07-13 2020-07-09 0.530 0 +0
2020-07-10 2020-07-08 0.530 0 +0
2020-07-09 2020-07-07 0.530 0 +0
2020-07-08 2020-07-06 0.530 0 +0
2020-07-07 2020-07-03 0.530 0 +0
2020-07-06 2020-07-02 0.530 0 +0
2020-07-03 2020-06-30 0.530 0 +0
2020-07-02 2020-06-29 0.530 0 +0
2020-06-30 2020-06-26 0.530 0 +0
2020-06-29 2020-06-24 0.530 0 +0
2020-06-26 2020-06-23 0.530 0 +0
2020-06-24 2020-06-22 0.530 0 +0
2020-06-23 2020-06-19 0.530 0 +0
2020-06-22 2020-06-18 0.530 0 +0
2020-06-19 2020-06-17 0.530 0 +0
2020-06-18 2020-06-16 0.530 0 +0
2020-06-17 2020-06-15 0.530 0 +0
2020-06-16 2020-06-12 0.530 0 +0
2020-06-15 2020-06-11 0.530 0 +0
2020-06-12 2020-06-10 0.530 0 +0
2020-06-11 2020-06-09 0.530 0 +0
2020-06-10 2020-06-08 0.530 0 +0
2020-06-09 2020-06-05 0.530 0 +0
2020-06-08 2020-06-04 0.530 0 +0
2020-06-05 2020-06-03 0.530 0 +0
2020-06-04 2020-06-02 0.530 0 +0
2020-06-03 2020-06-01 0.530 0 +0
2020-06-02 2020-05-29 0.530 0 +0
2020-06-01 2020-05-28 0.530 0 +0
2020-05-29 2020-05-27 0.530 0 +0
2020-05-28 2020-05-26 0.530 0 +0
2020-05-27 2020-05-25 0.530 0 +0
2020-05-26 2020-05-22 0.530 0 +0
2020-05-25 2020-05-21 0.530 0 +0
2020-05-22 2020-05-20 0.530 0 +0
2020-05-21 2020-05-19 0.530 0 +0
2020-05-20 2020-05-18 0.530 0 +0
2020-05-19 2020-05-15 0.530 0 +0
2020-05-18 2020-05-14 0.530 0 +0
2020-05-15 2020-05-13 0.530 0 +0
2020-05-14 2020-05-12 0.530 0 +0
2020-05-13 2020-05-11 0.530 0 +0
2020-05-12 2020-05-08 0.530 0 +0
2020-05-11 2020-05-07 0.530 0 +0
2020-05-08 2020-05-06 0.530 0 +0
2020-05-07 2020-05-05 0.530 0 +0
2020-05-06 2020-05-04 0.530 0 +0
2020-05-05 2020-04-29 0.530 0 +0
2020-05-04 2020-04-28 0.530 0 +0
2020-04-29 2020-04-27 0.530 0 +0
2020-04-28 2020-04-24 0.530 0 +0
2020-04-27 2020-04-23 0.530 0 +0
2020-04-24 2020-04-22 0.530 0 +0
2020-04-23 2020-04-21 0.530 0 +0
2020-04-22 2020-04-20 0.530 0 +0
2020-04-21 2020-04-17 0.530 0 +0
2020-04-20 2020-04-16 0.530 0 +0
2020-04-17 2020-04-15 0.530 0 +0
2020-04-16 2020-04-14 0.530 0 +0
2020-04-15 2020-04-09 0.530 0 +0
2020-04-14 2020-04-08 0.530 0 +0
2020-04-09 2020-04-07 0.530 0 +0
2020-04-08 2020-04-06 0.530 0 +0
2020-04-07 2020-04-03 0.530 0 +0
2020-04-06 2020-04-02 0.530 0 +0
2020-04-03 2020-04-01 0.530 0 +0
2020-04-02 2020-03-31 0.530 0 +0
2020-04-01 2020-03-30 0.530 0 +0
2020-03-31 2020-03-27 0.530 0 +0
2020-03-30 2020-03-26 0.530 0 +0
2020-03-27 2020-03-25 0.530 0 +0
2020-03-26 2020-03-24 0.530 0 +0
2020-03-25 2020-03-23 0.530 0 +0
2020-03-24 2020-03-20 0.530 0 +0
2020-03-23 2020-03-19 0.530 0 +0
2020-03-20 2020-03-18 0.530 0 +0
2020-03-19 2020-03-17 0.530 0 +0
2020-03-18 2020-03-16 0.530 0 +0
2020-03-17 2020-03-13 0.530 0 +0
2020-03-16 2020-03-12 0.530 0 +0
2020-03-13 2020-03-11 0.530 0 +0
2020-03-12 2020-03-10 0.530 0 +0
2020-03-11 2020-03-09 0.530 0 +0
2020-03-10 2020-03-06 0.530 0 +0
2020-03-09 2020-03-05 0.530 0 +0
2020-03-06 2020-03-04 0.530 0 +0
2020-03-05 2020-03-03 0.530 0 +0
2020-03-04 2020-03-02 0.530 0 +0
2020-03-03 2020-02-28 0.530 0 +0
2020-03-02 2020-02-27 0.530 0 +0
2020-02-28 2020-02-26 0.530 0 +0
2020-02-27 2020-02-25 0.530 0 +0
2020-02-26 2020-02-24 0.510 0 +0
2020-02-25 2020-02-21 0.510 0 +0
2020-02-24 2020-02-20 0.510 0 +0
2020-02-21 2020-02-19 0.510 0 +0
2020-02-20 2020-02-18 0.500 0 -7,165,000
2020-02-07 2020-02-05 0.510 7,165,000 -1,945,000 0.90% 3,654,150
2020-01-22 2020-01-20 0.520 9,110,000 -290,000 1.14% 4,737,200
2020-01-21 2020-01-17 0.510 9,400,000 -560,000 1.18% 4,794,000
2020-01-20 2020-01-16 0.510 9,960,000 -225,000 1.24% 5,079,600
2020-01-15 2020-01-13 0.490 10,185,000 -3,110,000 1.27% 4,990,650
2020-01-07 2020-01-03 0.550 13,295,000 -300,000 1.66% 7,312,250
2020-01-03 2019-12-31 0.540 13,595,000 -3,000,000 1.70% 7,341,300
2019-12-09 2019-12-05 0.520 16,595,000 +75,000 2.07% 8,629,400
2019-12-05 2019-12-03 0.475 16,520,000 +3,345,000 2.07% 7,847,000
2019-12-04 2019-12-02 0.480 13,175,000 -3,565,000 1.65% 6,324,000
2019-12-02 2019-11-28 0.500 16,740,000 +45,000 2.09% 8,370,000
2019-11-12 2019-11-08 0.475 16,695,000 +100,000 2.09% 7,930,125
2019-11-11 2019-11-07 0.530 16,595,000 -2,500,000 2.07% 8,795,350
2019-09-25 2019-09-23 0.550 19,095,000 -1,600,000 2.39% 10,502,250
2019-09-19 2019-09-17 0.590 20,695,000 +280,000 2.59% 12,210,050
2019-09-12 2019-09-10 0.600 20,415,000 +725,000 2.55% 12,249,000
2019-09-03 2019-08-30 0.680 19,690,000 -275,000 2.46% 13,389,200
2019-09-02 2019-08-29 0.670 19,965,000 -10,000 2.50% 13,376,550
2019-08-30 2019-08-28 0.670 19,975,000 -2,200,000 2.50% 13,383,250
2019-08-29 2019-08-27 0.670 22,175,000 -2,200,000 2.77% 14,857,250
2019-08-13 2019-08-09 0.660 24,375,000 -60,000 3.05% 16,087,500
2019-08-07 2019-08-05 0.720 24,435,000 +295,000 3.05% 17,593,200
2019-08-06 2019-08-02 0.720 24,140,000 +1,170,000 3.02% 17,380,800
2019-07-26 2019-07-24 0.710 22,970,000 -40,000 2.87% 16,308,700
2019-07-24 2019-07-22 0.690 23,010,000 +1,230,000 2.88% 15,876,900
2019-07-23 2019-07-19 0.700 21,780,000 +2,645,000 2.72% 15,246,000
2019-07-18 2019-07-16 0.670 19,135,000 +85,000 2.39% 12,820,450
2019-07-12 2019-07-10 0.660 19,050,000 +1,940,000 2.38% 12,573,000
2019-07-05 2019-07-03 0.620 17,110,000 +1,625,000 2.14% 10,608,200
2019-07-03 2019-06-28 0.610 15,485,000 +1,915,000 1.94% 9,445,850
2019-07-02 2019-06-27 0.600 13,570,000 +1,310,000 1.70% 8,142,000
2019-06-28 2019-06-26 0.610 12,260,000 +160,000 1.53% 7,478,600
2019-06-18 2019-06-14 0.590 12,100,000 -1,485,000 1.51% 7,139,000
2019-06-04 2019-05-31 0.630 13,585,000 +475,000 1.70% 8,558,550
2019-06-03 2019-05-30 0.630 13,110,000 +1,020,000 1.64% 8,259,300
2019-05-30 2019-05-28 0.640 12,090,000 +1,140,000 1.51% 7,737,600
2019-05-29 2019-05-27 0.640 10,950,000 +280,000 1.37% 7,008,000
2019-05-24 2019-05-22 0.580 10,670,000 -7,895,000 1.33% 6,188,600
2019-05-22 2019-05-20 0.640 18,565,000 -800,000 2.32% 11,881,600
2019-05-20 2019-05-16 0.630 19,365,000 +800,000 2.42% 12,199,950
2019-05-03 2019-04-30 0.630 18,565,000 -4,000,000 2.32% 11,695,950
2019-04-04 2019-04-02 0.640 22,565,000 -4,000,000 2.82% 14,441,600
2019-03-29 2019-03-27 0.690 26,565,000 +280,000 3.32% 18,329,850
2019-03-28 2019-03-26 0.580 26,285,000 +490,000 3.29% 15,245,300
2019-03-27 2019-03-25 0.530 25,795,000 -2,150,000 3.22% 13,671,350
2019-03-25 2019-03-21 0.540 27,945,000 -245,000 3.49% 15,090,300
2019-03-18 2019-03-14 0.530 28,190,000 +1,485,000 3.52% 14,940,700
2019-03-12 2019-03-08 0.550 26,705,000 -100,000 3.34% 14,687,750
2019-03-06 2019-03-04 0.550 26,805,000 +510,000 3.35% 14,742,750
2019-02-28 2019-02-26 0.530 26,295,000 -200,000 3.29% 13,936,350
2019-02-26 2019-02-22 0.495 26,495,000 -10,000 3.31% 13,115,025
2019-02-21 2019-02-19 0.480 26,505,000 -50,000 3.31% 12,722,400
2019-01-30 2019-01-28 0.470 26,555,000 +1,025,000 3.32% 12,480,850
2019-01-29 2019-01-25 0.490 25,530,000 +3,800,000 3.19% 12,509,700
2019-01-28 2019-01-24 0.500 21,730,000 +11,035,000 2.72% 10,865,000
2018-12-19 2018-12-17 0.310 10,695,000 -35,000 1.34% 3,315,450
2018-12-17 2018-12-13 0.330 10,730,000 -11,665,000 1.34% 3,540,900
2018-12-12 2018-12-10 0.440 22,395,000 -20,000 2.80% 9,853,800
2018-11-26 2018-11-22 0.405 22,415,000 -810,000 2.80% 9,078,075
2018-11-23 2018-11-21 0.345 23,225,000 -25,000 2.90% 8,012,625
2018-11-22 2018-11-20 0.211 23,250,000 -40,000 2.91% 4,905,750
2018-11-19 2018-11-15 0.129 23,290,000 -50,000 2.91% 3,004,410
2018-11-15 2018-11-13 0.130 23,340,000 -7,365,000 2.92% 3,034,200
2018-11-13 2018-11-09 0.154 30,705,000 -380,000 3.84% 4,728,570
2018-11-09 2018-11-07 0.170 31,085,000 -25,045,000 3.89% 5,284,450
2018-11-08 2018-11-06 0.181 56,130,000 -1,940,000 7.02% 10,159,530
2018-11-07 2018-11-05 0.193 58,070,000 -915,000 7.26% 11,207,510
2018-11-06 2018-11-02 0.201 58,985,000 -265,000 7.37% 11,855,985
2018-11-05 2018-11-01 0.193 59,250,000 -1,185,000 7.41% 11,435,250
2018-10-31 2018-10-29 0.222 60,435,000 -3,000,000 7.55% 13,416,570
2018-10-30 2018-10-26 0.236 63,435,000 -10,000 7.93% 14,970,660
2018-09-26 2018-09-21 0.300 63,445,000 -440,000 7.93% 19,033,500
2018-09-20 2018-09-18 0.315 63,885,000 -5,585,000 7.99% 20,123,775
2018-09-17 2018-09-13 0.350 69,470,000 +400,000 8.68% 24,314,500
2018-09-12 2018-09-10 0.350 69,070,000 +145,000 8.63% 24,174,500
2018-09-11 2018-09-07 0.350 68,925,000 +590,000 8.62% 24,123,750
2018-09-10 2018-09-06 0.350 68,335,000 +1,090,000 8.54% 23,917,250
2018-09-07 2018-09-05 0.355 67,245,000 +1,170,000 8.41% 23,871,975
2018-09-06 2018-09-04 0.360 66,075,000 +820,000 8.26% 23,787,000
2018-09-05 2018-09-03 0.360 65,255,000 +185,000 8.16% 23,491,800
2018-09-04 2018-08-31 0.370 65,070,000 +1,580,000 8.13% 24,075,900
2018-08-31 2018-08-29 0.360 63,490,000 -1,065,000 7.94% 22,856,400
2018-08-30 2018-08-28 0.360 64,555,000 +300,000 8.07% 23,239,800
2018-08-29 2018-08-27 0.365 64,255,000 -2,945,000 8.03% 23,453,075
2018-08-28 2018-08-24 0.370 67,200,000 +4,835,000 8.40% 24,864,000
2018-08-27 2018-08-23 0.360 62,365,000 +2,875,000 7.80% 22,451,400
2018-08-23 2018-08-21 0.365 59,490,000 +44,195,000 7.44% 21,713,850
2018-08-21 2018-08-17 0.395 15,295,000 -250,000 1.91% 6,041,525
2018-08-17 2018-08-15 0.405 15,545,000 +3,980,000 1.94% 6,295,725
2018-08-16 2018-08-14 0.415 11,565,000 +2,715,000 1.45% 4,799,475
2018-08-14 2018-08-10 0.405 8,850,000 +600,000 1.11% 3,584,250
2018-08-10 2018-08-08 0.355 8,250,000 +2,150,000 1.03% 2,928,750
2018-08-09 2018-08-07 0.345 6,100,000 -40,000 0.76% 2,104,500
2018-08-06 2018-08-02 0.360 6,140,000 -900,000 0.77% 2,210,400
2018-08-03 2018-08-01 0.380 7,040,000 +725,000 0.88% 2,675,200
2018-08-02 2018-07-31 0.395 6,315,000 -34,530,000 0.79% 2,494,425
2018-08-01 2018-07-30 0.400 40,845,000 +1,125,000 5.11% 16,338,000
2018-07-31 2018-07-27 0.405 39,720,000 +205,000 4.96% 16,086,600
2018-07-27 2018-07-25 0.405 39,515,000 -3,320,000 4.94% 16,003,575
2018-07-24 2018-07-20 0.420 42,835,000 -20,000 5.35% 17,990,700
2018-07-20 2018-07-18 0.425 42,855,000 +7,210,000 5.36% 18,213,375
2018-07-18 2018-07-16 0.425 35,645,000 +650,000 4.46% 15,149,125
2018-07-13 2018-07-11 0.420 34,995,000 +955,000 4.37% 14,697,900
2018-07-12 2018-07-10 0.425 34,040,000 +885,000 4.25% 14,467,000
2018-07-11 2018-07-09 0.440 33,155,000 +3,155,000 4.14% 14,588,200
2018-07-10 2018-07-06 0.460 30,000,000 +555,000 3.75% 13,800,000
2018-07-09 2018-07-05 0.495 29,445,000 -7,545,000 3.68% 14,575,275
2018-07-06 2018-07-04 0.530 36,990,000 +1,715,000 4.62% 19,604,700
2018-07-05 2018-07-03 0.510 35,275,000 -500,000 4.41% 17,990,250
2018-07-04 2018-06-29 0.500 35,775,000 +3,310,000 4.47% 17,887,500
2018-07-03 2018-06-28 0.550 32,465,000 +1,895,000 4.06% 17,855,750
2018-06-29 2018-06-27 0.520 30,570,000 -55,000 3.82% 15,896,400
2018-06-28 2018-06-26 0.520 30,625,000 +5,050,000 3.83% 15,925,000
2018-06-27 2018-06-25 0.510 25,575,000 -3,490,000 3.20% 13,043,250
2018-06-26 2018-06-22 0.490 29,065,000 -3,490,000 3.63% 14,241,850
2018-06-25 2018-06-21 0.475 32,555,000 -400,000 4.07% 15,463,625
2018-06-22 2018-06-20 0.470 32,955,000 +1,500,000 4.12% 15,488,850
2018-06-21 2018-06-19 0.460 31,455,000 -4,845,000 3.93% 14,469,300
2018-06-20 2018-06-15 0.450 36,300,000 +6,335,000 4.54% 16,335,000
2018-06-19 2018-06-14 0.455 29,965,000 -3,805,000 3.75% 13,634,075
2018-06-15 2018-06-13 0.445 33,770,000 +2,785,000 4.22% 15,027,650
2018-06-14 2018-06-12 0.440 30,985,000 -13,890,000 3.87% 13,633,400
2018-06-13 2018-06-11 0.435 44,875,000 -1,830,000 5.61% 19,520,625
2018-06-12 2018-06-08 0.430 46,705,000 +1,510,000 5.84% 20,083,150
2018-06-11 2018-06-07 0.430 45,195,000 +355,000 5.65% 19,433,850
2018-06-07 2018-06-05 0.440 44,840,000 +260,000 5.61% 19,729,600
2018-06-06 2018-06-04 0.440 44,580,000 +7,985,000 5.57% 19,615,200
2018-06-05 2018-06-01 0.430 36,595,000 -920,000 4.57% 15,735,850
2018-06-04 2018-05-31 0.405 37,515,000 +150,000 4.69% 15,193,575
2018-06-01 2018-05-30 0.425 37,365,000 +1,425,000 4.67% 15,880,125
2018-05-31 2018-05-29 0.400 35,940,000 +19,270,000 4.49% 14,376,000
2018-05-30 2018-05-28 0.400 16,670,000 +1,100,000 2.08% 6,668,000
2018-05-29 2018-05-25 0.420 15,570,000 +750,000 1.95% 6,539,400
2018-05-28 2018-05-24 0.435 14,820,000 +1,520,000 1.85% 6,446,700
2018-05-25 2018-05-23 0.445 13,300,000 +4,075,000 1.66% 5,918,500
2018-05-24 2018-05-21 0.485 9,225,000 -6,545,000 1.15% 4,474,125
2018-05-23 2018-05-18 0.470 15,770,000 +5,720,000 1.97% 7,411,900
2018-05-21 2018-05-17 0.460 10,050,000 +8,090,000 1.26% 4,623,000
2018-05-18 2018-05-16 0.485 1,960,000 0.24% 950,600

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