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$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 -7,518,500
2022-03-28 2022-03-24 0.710 7,518,500 -12,000 0.45% 5,338,135
2021-12-29 2021-12-24 0.970 7,530,500 -232,000 0.45% 7,304,585
2021-12-20 2021-12-16 1.250 7,762,500 -35,000,000 0.47% 9,703,125
2021-12-17 2021-12-15 1.250 42,762,500 -68,000 2.57% 53,453,125
2021-11-23 2021-11-19 0.680 42,830,500 +42,525,000 2.58% 29,124,740
2021-11-02 2021-10-29 0.600 305,500 -50,500 0.02% 183,300
2021-10-18 2021-10-12 0.600 356,000 +12,000 0.02% 213,600
2021-09-28 2021-09-24 0.600 344,000 -3,091,000 0.02% 206,400
2021-09-24 2021-09-21 0.630 3,435,000 +50,500 0.21% 2,164,050
2021-09-01 2021-08-30 0.850 3,384,500 +1,100,000 0.20% 2,876,825
2021-08-05 2021-08-03 1.000 2,284,500 +94,000 0.14% 2,284,500
2021-07-26 2021-07-22 0.990 2,190,500 +9,500 0.13% 2,168,595
2021-06-22 2021-06-18 1.130 2,181,000 +28,500 0.13% 2,464,530
2021-06-18 2021-06-16 1.220 2,152,500 +82,500 0.13% 2,626,050
2021-03-10 2021-03-08 1.180 2,070,000 -3,415,500 0.12% 2,442,600
2021-03-05 2021-03-03 1.300 5,485,500 -460,000 0.33% 7,131,150
2021-03-04 2021-03-02 1.280 5,945,500 -6,400,000 0.36% 7,610,240
2021-02-24 2021-02-22 1.290 12,345,500 +1,000,000 0.74% 15,925,695
2021-02-17 2021-02-11 1.290 11,345,500 -410,500 0.68% 14,635,695
2020-12-23 2020-12-21 1.400 11,756,000 +120,000 0.71% 16,458,400
2020-12-22 2020-12-18 1.400 11,636,000 +140,000 0.70% 16,290,400
2020-12-21 2020-12-17 1.400 11,496,000 +40,000 0.69% 16,094,400
2020-12-18 2020-12-16 1.420 11,456,000 +101,000 0.69% 16,267,520
2020-12-17 2020-12-15 1.420 11,355,000 +13,000 0.68% 16,124,100
2020-12-16 2020-12-14 1.380 11,342,000 +525,000 0.68% 15,651,960
2020-12-15 2020-12-11 1.310 10,817,000 +80,000 0.65% 14,170,270
2020-12-14 2020-12-10 1.300 10,737,000 +40,500 0.65% 13,958,100
2020-12-11 2020-12-09 1.290 10,696,500 +48,000 0.64% 13,798,485
2020-12-10 2020-12-08 1.300 10,648,500 +80,000 0.64% 13,843,050
2020-12-09 2020-12-07 1.280 10,568,500 +37,000 0.64% 13,527,680
2020-12-08 2020-12-04 1.300 10,531,500 +29,000 0.63% 13,690,950
2020-12-07 2020-12-03 1.260 10,502,500 +9,500 0.63% 13,233,150
2020-12-04 2020-12-02 1.290 10,493,000 +16,000 0.63% 13,535,970
2020-12-03 2020-12-01 1.330 10,477,000 +76,500 0.63% 13,934,410
2020-12-02 2020-11-30 1.310 10,400,500 +30,000 0.63% 13,624,655
2020-11-19 2020-11-17 1.410 10,370,500 +30,000 0.62% 14,622,405
2020-07-17 2020-07-15 1.800 10,340,500 +183,500 0.62% 18,612,900
2020-07-16 2020-07-14 1.820 10,157,000 +177,000 0.61% 18,485,740
2020-07-14 2020-07-10 1.600 9,980,000 -50,500 0.60% 15,968,000
2020-07-13 2020-07-09 1.460 10,030,500 +12,500 0.60% 14,644,530
2020-07-10 2020-07-08 1.440 10,018,000 -45,000 0.60% 14,425,920
2020-07-02 2020-06-29 1.490 10,063,000 +50,000 0.61% 14,993,870
2020-06-26 2020-06-23 1.540 10,013,000 -37,500 0.60% 15,420,020
2020-06-23 2020-06-19 1.590 10,050,500 -76,000 0.60% 15,980,295
2020-06-03 2020-06-01 1.500 10,126,500 +10,000 0.61% 15,189,750
2020-06-01 2020-05-28 1.450 10,116,500 +20,000 0.61% 14,668,925
2020-05-28 2020-05-26 1.250 10,096,500 +50,000 0.60% 12,620,625
2020-05-27 2020-05-25 1.130 10,046,500 +44,000 0.60% 11,352,545
2020-05-26 2020-05-22 1.130 10,002,500 +112,000 0.60% 11,302,825
2020-05-25 2020-05-21 1.080 9,890,500 +85,000 0.59% 10,681,740
2020-04-16 2020-04-14 1.050 9,805,500 +15,000 0.59% 10,295,775
2020-03-23 2020-03-19 0.930 9,790,500 -4,500 0.59% 9,105,165
2020-02-24 2020-02-20 1.590 9,795,000 +53,000 0.59% 15,574,050
2020-01-31 2020-01-29 1.650 9,742,000 +15,000 0.58% 16,074,300
2020-01-07 2020-01-03 1.780 9,727,000 +20,000 0.58% 17,314,060
2020-01-06 2020-01-02 1.800 9,707,000 +12,500 0.58% 17,472,600
2019-12-19 2019-12-17 1.800 9,694,500 +25,500 0.58% 17,450,100
2019-11-11 2019-11-07 2.030 9,669,000 +2,000 0.57% 19,628,070
2019-10-29 2019-10-25 2.000 9,667,000 +6,000 0.57% 19,334,000
2019-10-23 2019-10-21 2.170 9,661,000 +12,000 0.57% 20,964,370
2019-10-11 2019-10-09 2.190 9,649,000 +9,560,000 0.57% 21,131,310
2019-09-30 2019-09-26 2.240 89,000 +500 0.01% 199,360
2019-09-12 2019-09-10 2.270 88,500 +500 0.01% 200,895
2019-08-15 2019-08-13 2.460 88,000 +2,000 0.01% 216,480
2019-08-14 2019-08-12 2.690 86,000 -34,000 0.01% 231,340
2019-07-29 2019-07-25 3.780 120,000 -11,000 0.01% 453,600
2019-07-25 2019-07-23 3.730 131,000 +50,000 0.01% 488,630
2019-07-08 2019-07-04 3.970 81,000 -28,000 0.00% 321,570
2019-07-05 2019-07-03 4.000 109,000 -26,000 0.01% 436,000
2019-07-02 2019-06-27 4.090 135,000 +54,000 0.01% 552,150
2019-06-27 2019-06-25 4.050 81,000 -89,500 0.00% 328,050
2019-06-25 2019-06-21 4.080 170,500 -491,500 0.01% 695,640
2019-04-16 2019-04-12 6.170 662,000 +581,000 0.04% 4,084,540
2019-04-03 2019-04-01 6.550 81,000 +2,000 0.00% 530,550
2019-03-05 2019-03-01 7.390 79,000 -500 0.00% 583,810
2019-01-18 2019-01-16 6.300 79,500 +15,000 0.00% 500,850
2019-01-17 2019-01-15 6.000 64,500 +5,500 0.00% 387,000
2019-01-15 2019-01-11 6.210 59,000 +58,500 0.00% 366,390
2018-12-12 2018-12-10 6.800 500 -500 0.00% 3,400
2018-12-03 2018-11-29 6.820 1,000 -14,500 0.00% 6,820
2018-11-30 2018-11-28 6.880 15,500 +6,500 0.00% 106,640
2018-11-29 2018-11-27 6.870 9,000 0.00% 61,830

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