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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -10,600
2021-07-02 2021-06-29 51.800 10,600 -12,700 0.01% 549,080
2021-04-12 2021-04-08 51.900 23,300 -15,200 0.01% 1,209,270
2021-03-26 2021-03-24 51.350 38,500 -4,000 0.02% 1,976,975
2021-03-25 2021-03-23 51.050 42,500 -1,400 0.02% 2,169,625
2021-03-18 2021-03-16 49.450 43,900 -10,600 0.02% 2,170,855
2021-03-10 2021-03-08 47.550 54,500 +10,400 0.03% 2,591,475
2021-03-09 2021-03-05 47.600 44,100 -1,300 0.02% 2,099,160
2021-03-05 2021-03-03 47.750 45,400 +200 0.03% 2,167,850
2021-03-03 2021-03-01 47.600 45,200 +7,600 0.03% 2,151,520
2021-03-02 2021-02-26 46.450 37,600 +10,100 0.02% 1,746,520
2021-01-26 2021-01-22 36.950 27,500 -5,000 0.02% 1,016,125
2021-01-25 2021-01-21 37.300 32,500 -3,500 0.02% 1,212,250
2021-01-22 2021-01-20 35.750 36,000 -2,100 0.02% 1,287,000
2021-01-21 2021-01-19 36.600 38,100 +2,600 0.02% 1,394,460
2021-01-18 2021-01-14 35.600 35,500 -4,500 0.02% 1,263,800
2021-01-15 2021-01-13 35.250 40,000 +7,200 0.02% 1,410,000
2020-12-29 2020-12-24 34.050 32,800 +6,500 0.02% 1,116,840
2020-12-17 2020-12-15 30.600 26,300 +3,000 0.01% 804,780
2020-12-16 2020-12-14 30.000 23,300 -1,300 0.01% 699,000
2020-12-15 2020-12-11 27.550 24,600 -6,200 0.01% 677,730
2020-12-11 2020-12-09 27.950 30,800 -3,000 0.02% 860,860
2020-12-10 2020-12-08 27.600 33,800 -1,000 0.02% 932,880
2020-12-08 2020-12-04 27.750 34,800 -10,000 0.02% 965,700
2020-12-03 2020-12-01 29.100 44,800 +11,500 0.03% 1,303,680
2020-11-13 2020-11-11 31.500 33,300 -6,600 0.02% 1,048,950
2020-11-12 2020-11-10 33.500 39,900 +500 0.02% 1,336,650
2020-11-11 2020-11-09 34.050 39,400 +500 0.08% 1,341,570
2020-11-10 2020-11-06 35.300 38,900 +4,500 0.08% 1,373,170
2020-11-09 2020-11-05 37.100 34,400 +400 0.07% 1,276,240
2020-10-30 2020-10-28 35.950 34,000 -2,300 0.07% 1,222,300
2020-10-14 2020-10-09 42.400 36,300 -11,500 0.07% 1,539,120
2020-10-12 2020-10-08 43.400 47,800 +5,500 0.10% 2,074,520
2020-10-09 2020-10-07 44.500 42,300 -6,000 0.09% 1,882,350
2020-10-08 2020-10-06 44.400 48,300 +6,000 0.10% 2,144,520
2020-09-30 2020-09-28 42.050 42,300 -4,700 0.09% 1,778,715
2020-09-29 2020-09-25 42.650 47,000 -44,700 0.10% 2,004,550
2020-09-25 2020-09-23 45.100 91,700 -300 0.19% 4,135,670
2020-09-03 2020-09-01 53.100 92,000 -500 0.19% 4,885,200
2020-09-02 2020-08-31 49.000 92,500 -400 0.19% 4,532,500
2020-09-01 2020-08-28 50.350 92,900 +500 0.19% 4,677,515
2020-08-31 2020-08-27 51.050 92,400 +400 0.19% 4,717,020
2020-08-27 2020-08-25 52.150 92,000 -12,800 0.19% 4,797,800
2020-08-26 2020-08-24 52.900 104,800 -1,900 0.21% 5,543,920
2020-08-25 2020-08-21 53.000 106,700 -10,000 0.22% 5,655,100
2020-08-19 2020-08-17 57.800 116,700 +3,600 0.24% 6,745,260
2020-08-14 2020-08-12 53.500 113,100 -10,700 0.23% 6,050,850
2020-08-13 2020-08-11 55.650 123,800 +700 0.25% 6,889,470
2020-08-12 2020-08-10 58.000 123,100 +1,500 0.25% 7,139,800
2020-08-11 2020-08-07 59.350 121,600 +4,300 0.25% 7,216,960
2020-08-10 2020-08-06 56.800 117,300 +2,500 0.24% 6,662,640
2020-08-06 2020-08-04 52.700 114,800 -1,000 0.23% 6,049,960
2020-08-04 2020-07-31 52.550 115,800 -1,500 0.23% 6,085,290
2020-08-03 2020-07-30 53.650 117,300 -1,000 0.24% 6,293,145
2020-07-28 2020-07-24 51.200 118,300 +2,000 0.24% 6,056,960
2020-07-27 2020-07-23 53.200 116,300 +1,000 0.24% 6,187,160
2020-07-23 2020-07-21 54.100 115,300 -2,000 0.23% 6,237,730
2020-07-22 2020-07-20 52.300 117,300 -1,100 0.24% 6,134,790
2020-07-17 2020-07-15 51.550 118,400 +6,400 0.24% 6,103,520
2020-07-07 2020-07-03 56.000 112,000 -200 0.23% 6,272,000
2020-07-03 2020-06-30 49.500 112,200 -902,700 0.23% 5,553,900
2020-06-30 2020-06-26 50.250 1,014,900 -9,000 2.06% 50,998,725
2020-06-26 2020-06-23 53.850 1,023,900 -1,800,000 2.07% 55,137,015
2020-06-24 2020-06-22 55.000 2,823,900 -500 5.72% 155,314,500
2020-06-23 2020-06-19 55.800 2,824,400 +400 5.72% 157,601,520
2020-06-22 2020-06-18 56.200 2,824,000 +10,000 5.72% 158,708,800
2020-06-17 2020-06-15 55.132 2,814,000 -19,200 5.70% 155,142,107
2020-06-16 2020-06-12 59.161 2,833,200 +55,615 5.74% 167,615,864
2020-06-15 2020-06-11 58.294 2,777,585 +2,843 5.74% 161,917,387
2020-06-12 2020-06-10 58.396 2,774,742 -980 5.73% 162,034,686
2020-06-11 2020-06-09 57.376 2,775,722 +980 5.74% 159,260,614
2020-06-10 2020-06-08 57.274 2,774,742 -22,646 5.73% 158,921,356
2020-06-08 2020-06-04 57.682 2,797,388 -10,490 5.78% 161,359,749
2020-06-05 2020-06-03 55.642 2,807,878 +3,725 5.80% 156,236,637
2020-06-03 2020-06-01 49.369 2,804,153 +16,960 5.80% 138,438,524
2020-06-02 2020-05-29 46.156 2,787,193 +6,863 5.76% 128,645,772
2020-06-01 2020-05-28 44.983 2,780,330 -17,941 5.75% 125,067,603
2020-05-29 2020-05-27 43.147 2,798,271 -4,902 5.78% 120,736,903
2020-05-28 2020-05-26 41.872 2,803,173 +2,353 5.79% 117,374,284
2020-05-27 2020-05-25 41.362 2,800,820 -8,529 5.79% 115,847,309
2020-05-26 2020-05-22 39.883 2,809,349 -9,215 5.81% 112,044,965
2020-05-25 2020-05-21 44.422 2,818,564 -8,726 5.83% 125,206,234
2020-05-22 2020-05-20 43.861 2,827,290 -5,490 5.84% 124,007,715
2020-05-19 2020-05-15 46.105 2,832,780 +1,569 5.85% 130,605,412
2020-05-18 2020-05-14 46.870 2,831,211 +8,823 5.85% 132,698,999
2020-05-15 2020-05-13 45.340 2,822,388 +1,177 5.83% 127,967,114
2020-05-13 2020-05-11 43.759 2,821,211 +16,666 5.83% 123,453,314
2020-05-12 2020-05-08 45.340 2,804,545 +16,176 5.80% 127,158,112
2020-05-07 2020-05-05 44.065 2,788,369 +3,333 5.76% 122,869,442
2020-05-05 2020-04-29 42.943 2,785,036 +15,196 5.76% 119,597,693
2020-05-04 2020-04-28 40.342 2,769,840 +980 5.72% 111,740,617
2020-04-29 2020-04-27 38.761 2,768,860 +1,471 5.72% 107,323,416
2020-04-27 2020-04-23 39.934 2,767,389 -8,529 5.72% 110,512,619
2020-04-24 2020-04-22 40.801 2,775,918 -9,804 5.74% 113,259,989
2020-04-23 2020-04-21 40.546 2,785,722 +2,647 5.76% 112,949,627
2020-04-21 2020-04-17 42.280 2,783,075 -4,216 5.75% 117,668,262
2020-04-20 2020-04-16 42.841 2,787,291 +3,824 5.76% 119,410,219
2020-04-17 2020-04-15 44.932 2,783,467 -21,176 5.75% 125,066,755
2020-04-16 2020-04-14 47.788 2,804,643 +1,274 5.80% 134,028,475
2020-04-15 2020-04-09 44.983 2,803,369 -7,647 5.79% 126,103,967
2020-04-14 2020-04-08 44.830 2,811,016 -9,901 5.81% 126,017,857
2020-04-09 2020-04-07 45.034 2,820,917 +7,843 5.83% 127,037,199
2020-04-08 2020-04-06 44.371 2,813,074 -3,922 5.81% 124,818,887
2020-04-07 2020-04-03 45.391 2,816,996 -490 5.82% 127,866,310
2020-04-03 2020-04-01 43.351 2,817,486 -25,195 5.82% 122,140,752
2020-04-02 2020-03-31 40.393 2,842,681 +6,862 5.88% 114,824,141
2020-04-01 2020-03-30 36.721 2,835,819 +980 5.86% 104,133,605
2020-03-31 2020-03-27 36.874 2,834,839 -11,862 5.86% 104,531,358
2020-03-30 2020-03-26 36.262 2,846,701 -5,000 5.88% 103,226,535
2020-03-27 2020-03-25 36.823 2,851,701 -17,254 5.89% 105,007,685
2020-03-26 2020-03-24 37.435 2,868,955 -3,236 5.93% 107,398,865
2020-03-24 2020-03-20 35.650 2,872,191 +45,980 5.94% 102,393,029
2020-03-23 2020-03-19 28.867 2,826,211 +4,902 5.84% 81,583,233
2020-03-20 2020-03-18 32.437 2,821,309 +98 5.83% 91,514,027
2020-03-19 2020-03-17 35.701 2,821,211 -15,980 5.83% 100,719,487
2020-03-18 2020-03-16 36.619 2,837,191 -1,863 5.86% 103,894,586
2020-03-17 2020-03-13 40.291 2,839,054 -3,824 5.87% 114,388,046
2020-03-16 2020-03-12 40.291 2,842,878 -27,450 5.88% 114,542,118
2020-03-13 2020-03-11 44.371 2,870,328 -4,902 5.93% 127,359,304
2020-03-11 2020-03-09 44.932 2,875,230 -51,273 5.94% 129,189,851
2020-03-09 2020-03-05 50.236 2,926,503 -8,921 6.05% 147,016,169
2020-03-06 2020-03-04 48.400 2,935,424 -9,804 6.07% 142,074,766
2020-03-05 2020-03-03 48.961 2,945,228 +9,804 6.09% 144,201,591
2020-03-03 2020-02-28 47.890 2,935,424 -42,254 6.07% 140,577,666
2020-03-02 2020-02-27 50.083 2,977,678 +1,666 6.15% 149,131,408
2020-02-28 2020-02-26 51.052 2,976,012 +16,961 6.15% 151,931,789
2020-02-26 2020-02-24 52.786 2,959,051 -45,882 6.12% 156,197,003
2020-02-24 2020-02-20 55.132 3,004,933 -14,999 6.21% 165,668,669
2020-02-21 2020-02-19 55.081 3,019,932 +4,313 6.24% 166,341,578
2020-02-20 2020-02-18 53.857 3,015,619 +1,961 6.23% 162,412,812
2020-02-19 2020-02-17 54.877 3,013,658 -1,176 6.23% 165,381,198
2020-02-18 2020-02-14 54.214 3,014,834 +31,273 6.23% 163,446,854
2020-02-17 2020-02-13 49.981 2,983,561 +2,941 6.17% 149,121,717
2020-02-14 2020-02-12 49.981 2,980,620 -9,803 6.16% 148,974,722
2020-02-12 2020-02-10 49.675 2,990,423 +490 6.18% 148,549,597
2020-02-10 2020-02-06 47.482 2,989,933 -392 6.18% 141,968,186
2020-02-07 2020-02-05 47.941 2,990,325 -4,902 6.18% 143,359,389
2020-02-05 2020-02-03 44.065 2,995,227 -25,000 6.19% 131,984,637
2020-02-03 2020-01-30 44.116 3,020,227 -7,842 6.24% 133,240,296
2020-01-31 2020-01-29 46.564 3,028,069 +1,960 6.26% 140,999,133
2020-01-30 2020-01-24 49.369 3,026,109 +1,961 6.25% 149,396,293
2020-01-29 2020-01-22 51.766 3,024,148 +98 6.25% 156,548,525
2020-01-22 2020-01-20 52.990 3,024,050 -4,706 6.25% 160,244,972
2020-01-21 2020-01-17 53.857 3,028,756 -9,215 6.26% 163,120,334
2020-01-20 2020-01-16 53.653 3,037,971 -1,275 6.28% 162,996,868
2020-01-17 2020-01-15 53.857 3,039,246 +28,921 6.28% 163,685,296
2020-01-15 2020-01-13 49.828 3,010,325 -222,642 6.22% 149,998,821
2020-01-14 2020-01-10 50.185 3,232,967 -440,480 6.68% 162,246,847
2020-01-13 2020-01-09 51.766 3,673,447 +3,431 7.59% 190,160,240
2020-01-09 2020-01-07 49.165 3,670,016 -83,625 7.59% 180,436,705
2020-01-03 2019-12-31 50.695 3,753,641 -25,588 7.76% 190,291,336
2020-01-02 2019-12-27 49.726 3,779,229 -8,627 7.81% 187,926,368
2019-12-30 2019-12-24 49.879 3,787,856 -10,098 7.83% 188,934,910
2019-12-23 2019-12-19 48.604 3,797,954 +7,451 7.85% 184,596,090
2019-12-20 2019-12-18 49.981 3,790,503 -5,490 7.83% 189,453,580
2019-12-19 2019-12-17 47.992 3,795,993 -20,882 7.85% 182,177,578
2019-12-18 2019-12-16 47.890 3,816,875 +2,058 7.89% 182,790,418
2019-12-12 2019-12-10 49.981 3,814,817 -980 7.88% 190,668,821
2019-12-11 2019-12-09 51.409 3,815,797 -2,451 7.89% 196,166,883
2019-12-06 2019-12-04 50.899 3,818,248 -1,176 7.89% 194,345,537
2019-12-05 2019-12-03 52.531 3,819,424 +9,705 7.89% 200,638,834
2019-12-04 2019-12-02 50.338 3,809,719 +3,922 7.87% 191,774,118
2019-12-03 2019-11-29 50.032 3,805,797 +18,431 7.87% 190,412,092
2019-12-02 2019-11-28 51.868 3,787,366 -1,765 7.83% 196,443,709
2019-11-29 2019-11-27 51.358 3,789,131 -14,803 7.83% 194,602,757
2019-11-28 2019-11-26 53.602 3,803,934 +490 7.86% 203,899,230
2019-11-27 2019-11-25 53.908 3,803,444 +2,451 7.86% 205,036,845
2019-11-26 2019-11-22 54.673 3,800,993 -491 7.86% 207,812,541
2019-11-25 2019-11-21 55.897 3,801,484 -8,333 7.86% 212,492,506
2019-11-22 2019-11-20 55.489 3,809,817 -2,255 7.87% 211,403,858
2019-11-21 2019-11-19 54.112 3,812,072 -16,666 7.88% 206,279,645
2019-11-20 2019-11-18 55.081 3,828,738 +5,098 7.91% 210,891,609
2019-11-19 2019-11-15 53.296 3,823,640 +282,151 7.90% 203,785,455
2019-11-18 2019-11-14 51.001 3,541,489 +40,587 7.32% 180,619,982
2019-11-15 2019-11-13 48.706 3,500,902 -7,941 7.24% 170,515,249
2019-11-14 2019-11-12 48.247 3,508,843 -7,451 7.25% 169,291,429
2019-11-13 2019-11-11 44.065 3,516,294 -22,156 7.27% 154,945,447
2019-11-12 2019-11-08 45.697 3,538,450 +22,058 7.31% 161,696,630
2019-11-11 2019-11-07 45.544 3,516,392 -4,902 7.27% 160,150,626
2019-11-07 2019-11-05 45.595 3,521,294 +2,643,961 7.28% 160,553,472
2019-11-06 2019-11-04 44.422 877,333 -4,804 1.81% 38,972,882
2019-11-05 2019-11-01 43.300 882,137 +13,725 2.10% 38,196,505
2019-11-04 2019-10-31 42.790 868,412 +27,450 2.06% 37,159,313
2019-11-01 2019-10-30 42.841 840,962 +981 2.00% 36,027,618
2019-10-31 2019-10-29 43.402 839,981 +24,803 2.00% 36,456,831
2019-10-30 2019-10-28 44.677 815,178 +16,078 1.94% 36,419,708
2019-10-29 2019-10-25 44.983 799,100 +15,686 1.90% 35,945,921
2019-10-28 2019-10-24 43.861 783,414 +11,765 1.86% 34,361,307
2019-10-25 2019-10-23 42.637 771,649 -6,961 1.83% 32,900,763
2019-10-24 2019-10-22 44.371 778,610 -25,588 1.85% 34,547,699
2019-10-23 2019-10-21 44.881 804,198 +44,607 1.91% 36,093,214
2019-10-22 2019-10-18 43.402 759,591 1.81% 32,967,747

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