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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -344,780,000
2020-03-12 2020-03-10 0.010 344,780,000 +3,500,000 3.13% 3,447,800
2020-01-21 2020-01-17 0.012 341,280,000 -3,120,000 3.10% 4,095,360
2019-10-03 2019-09-30 0.015 344,400,000 +610,000 3.12% 5,166,000
2019-09-30 2019-09-26 0.016 343,790,000 +530,000 3.12% 5,500,640
2019-09-27 2019-09-25 0.017 343,260,000 -200,000 3.11% 5,835,420
2019-09-26 2019-09-24 0.019 343,460,000 -630,000 3.12% 6,525,740
2019-08-21 2019-08-19 0.013 344,090,000 +830,000 3.12% 4,473,170
2019-08-19 2019-08-15 0.013 343,260,000 +40,000 3.11% 4,462,380
2019-08-05 2019-08-01 0.015 343,220,000 +17,700,000 3.11% 5,148,300
2019-08-02 2019-07-31 0.014 325,520,000 +7,300,000 2.95% 4,557,280
2019-07-30 2019-07-26 0.016 318,220,000 -2,000,000 2.89% 5,091,520
2019-07-29 2019-07-25 0.017 320,220,000 +11,300,000 2.91% 5,443,740
2019-07-19 2019-07-17 0.016 308,920,000 +90,000 2.80% 4,942,720
2019-07-18 2019-07-16 0.016 308,830,000 +28,320,000 2.80% 4,941,280
2019-07-16 2019-07-12 0.013 280,510,000 -33,310,000 2.54% 3,646,630
2019-07-15 2019-07-11 0.013 313,820,000 +59,900,000 2.85% 4,079,660
2019-07-12 2019-07-10 0.012 253,920,000 +30,000,000 2.30% 3,047,040
2019-06-11 2019-06-06 0.014 223,920,000 +23,200,000 2.03% 3,134,880
2019-06-10 2019-06-05 0.014 200,720,000 +3,750,000 1.82% 2,810,080
2019-06-06 2019-06-04 0.015 196,970,000 +3,050,000 1.79% 2,954,550
2019-06-05 2019-06-03 0.015 193,920,000 +10,000,000 1.76% 2,908,800
2019-04-26 2019-04-24 0.019 183,920,000 -1,490,000 1.67% 3,494,480
2019-04-17 2019-04-15 0.022 185,410,000 -2,000,000 1.68% 4,079,020
2019-04-11 2019-04-09 0.022 187,410,000 +1,490,000 1.70% 4,123,020
2019-04-03 2019-04-01 0.018 185,920,000 -9,760,000 1.69% 3,346,560
2019-03-20 2019-03-18 0.024 195,680,000 +500,000 1.78% 4,696,320
2019-03-18 2019-03-14 0.030 195,180,000 +500,000 1.77% 5,855,400
2019-03-14 2019-03-12 0.030 194,680,000 -500,000 1.77% 5,840,400
2019-03-13 2019-03-11 0.030 195,180,000 +700,000 1.77% 5,855,400
2019-03-12 2019-03-08 0.027 194,480,000 +500,000 1.76% 5,250,960
2019-03-08 2019-03-06 0.030 193,980,000 +500,000 1.76% 5,819,400
2019-03-05 2019-03-01 0.036 193,480,000 +500,000 1.76% 6,965,280
2019-02-12 2019-02-08 0.026 192,980,000 -70,000 1.75% 5,017,480
2019-02-01 2019-01-30 0.025 193,050,000 +70,000 1.75% 4,826,250
2019-01-30 2019-01-28 0.022 192,980,000 -200,000 1.75% 4,245,560
2019-01-28 2019-01-24 0.021 193,180,000 -3,000,000 1.75% 4,056,780
2019-01-25 2019-01-23 0.022 196,180,000 +3,000,000 1.78% 4,315,960
2019-01-23 2019-01-21 0.022 193,180,000 +100,000 1.75% 4,249,960
2019-01-22 2019-01-18 0.022 193,080,000 +100,000 1.75% 4,247,760
2019-01-21 2019-01-17 0.016 192,980,000 -2,040,000 1.75% 3,087,680
2019-01-18 2019-01-16 0.060 195,020,000 -1,000,000 1.77% 11,701,200
2019-01-16 2019-01-14 0.058 196,020,000 -5,700,000 1.78% 11,369,160
2019-01-15 2019-01-11 0.065 201,720,000 -5,050,000 1.83% 13,111,800
2019-01-07 2019-01-03 0.066 206,770,000 -10,000 1.88% 13,646,820
2018-10-08 2018-10-04 0.198 206,780,000 -1,100,000 1.85% 40,942,440
2018-10-05 2018-10-03 0.217 207,880,000 -720,000 1.86% 45,109,960
2018-10-04 2018-10-02 0.217 208,600,000 -370,000 1.87% 45,266,200
2018-10-03 2018-09-28 0.219 208,970,000 -2,040,000 1.87% 45,764,430
2018-10-02 2018-09-27 0.210 211,010,000 -940,000 1.89% 44,312,100
2018-09-20 2018-09-18 0.285 211,950,000 -590,000 1.90% 60,405,750
2018-09-07 2018-09-05 0.295 212,540,000 +2,600,000 1.91% 62,699,300
2018-09-06 2018-09-04 0.315 209,940,000 +800,000 1.88% 66,131,100
2018-07-23 2018-07-19 0.320 209,140,000 -10,680,000 1.88% 66,924,800
2018-06-12 2018-06-08 0.355 219,820,000 -127,470,000 1.97% 78,036,100
2018-06-11 2018-06-07 0.355 347,290,000 -100,000,000 3.12% 123,287,950
2018-05-11 2018-05-09 0.375 447,290,000 +11,000,000 4.01% 167,733,750
2018-03-26 2018-03-22 0.375 436,290,000 +30,000,000 3.91% 163,608,750
2018-02-06 2018-02-02 0.380 406,290,000 +140,000,000 3.64% 154,390,200
2018-01-23 2018-01-19 0.380 266,290,000 -300,000 2.39% 101,190,200
2017-09-29 2017-09-27 0.375 266,590,000 -1,070,000 2.39% 99,971,250
2017-09-28 2017-09-26 0.370 267,660,000 -1,630,000 2.40% 99,034,200
2017-09-04 2017-08-31 0.380 269,290,000 -70,000 2.42% 102,330,200
2017-07-11 2017-07-07 0.390 269,360,000 +40,000,000 2.42% 105,050,400
2017-06-16 2017-06-14 0.395 229,360,000 +160,000,000 2.26% 90,597,200
2017-05-24 2017-05-22 0.395 69,360,000 +67,470,000 0.68% 27,397,200
2017-05-23 2017-05-19 0.395 1,890,000 -420,000,000 0.02% 746,550
2017-05-22 2017-05-18 0.400 421,890,000 +320,000,000 4.16% 168,756,000
2017-05-02 2017-04-27 0.410 101,890,000 -100,000 1.00% 41,774,900
2017-04-28 2017-04-26 0.405 101,990,000 -100,000 1.00% 41,305,950
2017-02-28 2017-02-24 0.435 102,090,000 +200,000 1.01% 44,409,150
2017-01-06 2017-01-04 0.490 101,890,000 -140,000,000 1.00% 49,926,100
2016-12-12 2016-12-08 0.490 241,890,000 +49,000,000 2.38% 118,526,100
2016-12-02 2016-11-30 0.490 192,890,000 +100,000,000 1.90% 94,516,100
2016-11-28 2016-11-24 0.495 92,890,000 +10,000 0.92% 45,980,550
2016-11-11 2016-11-09 0.500 92,880,000 +50,000,000 0.92% 46,440,000
2016-10-26 2016-10-24 0.560 42,880,000 +15,000,000 0.42% 24,012,800
2016-10-20 2016-10-18 0.560 27,880,000 +10,000 0.27% 15,612,800
2016-10-12 2016-10-07 0.550 27,870,000 +25,000,000 0.27% 15,328,500
2016-09-26 2016-09-22 0.570 2,870,000 -40,000 0.03% 1,635,900
2016-09-23 2016-09-21 0.570 2,910,000 +40,000 0.03% 1,658,700
2016-09-13 2016-09-09 0.580 2,870,000 -90,000 0.03% 1,664,600
2016-09-08 2016-09-06 0.580 2,960,000 +2,790,000 0.03% 1,716,800
2016-08-25 2016-08-23 0.495 170,000 -170,000 0.00% 84,150
2016-08-24 2016-08-22 0.495 340,000 -60,000 0.00% 168,300
2016-08-23 2016-08-19 0.495 400,000 +230,000 0.00% 198,000
2016-08-22 2016-08-18 0.500 170,000 -320,000 0.00% 85,000
2016-08-18 2016-08-16 0.500 490,000 -80,000 0.00% 245,000
2016-08-17 2016-08-15 0.500 570,000 -50,000 0.01% 285,000
2016-08-16 2016-08-12 0.500 620,000 +220,000 0.01% 310,000
2016-08-15 2016-08-11 0.510 400,000 +230,000 0.00% 204,000
2016-08-10 2016-08-08 0.520 170,000 -420,000 0.00% 88,400
2016-08-09 2016-08-05 0.510 590,000 +300,000 0.01% 300,900
2016-08-08 2016-08-04 0.520 290,000 +120,000 0.00% 150,800
2016-07-28 2016-07-26 0.520 170,000 -50,000 0.00% 88,400
2016-07-27 2016-07-25 0.500 220,000 -70,000 0.00% 110,000
2016-07-26 2016-07-22 0.510 290,000 +120,000 0.00% 147,900
2016-07-25 2016-07-21 0.520 170,000 -160,000 0.00% 88,400
2016-07-22 2016-07-20 0.510 330,000 -40,000 0.00% 168,300
2016-07-21 2016-07-19 0.500 370,000 +200,000 0.00% 185,000
2016-07-19 2016-07-15 0.510 170,000 -10,000 0.00% 86,700
2016-07-18 2016-07-14 0.520 180,000 +10,000 0.00% 93,600
2016-06-13 2016-06-08 0.550 170,000 -80,000 0.00% 93,500
2016-06-06 2016-06-02 0.500 250,000 -20,000 0.00% 125,000
2016-06-03 2016-06-01 0.510 270,000 -100,000 0.00% 137,700
2016-05-17 2016-05-13 0.570 370,000 -170,000 0.00% 210,900
2016-05-09 2016-05-05 0.540 540,000 -50,000 0.01% 291,600
2016-04-27 2016-04-25 0.520 590,000 +50,000 0.01% 306,800
2016-04-25 2016-04-21 0.550 540,000 -180,000 0.01% 297,000
2016-04-20 2016-04-18 0.520 720,000 -100,000 0.01% 374,400
2016-04-18 2016-04-14 0.530 820,000 -60,000 0.01% 434,600
2016-03-18 2016-03-16 0.560 880,000 -100,000 0.01% 492,800
2016-02-25 2016-02-23 0.560 980,000 -10,000 0.01% 548,800
2016-02-11 2016-02-04 0.485 990,000 -150,000 0.01% 480,150
2016-02-05 2016-02-03 0.485 1,140,000 -30,000 0.01% 552,900
2016-02-04 2016-02-02 0.490 1,170,000 +150,000 0.01% 573,300
2016-01-12 2016-01-08 0.495 1,020,000 -20,000 0.01% 504,900
2015-12-14 2015-12-10 0.580 1,040,000 +300,000 0.01% 603,200
2015-12-11 2015-12-09 0.560 740,000 +250,000 0.01% 414,400
2015-12-10 2015-12-08 0.590 490,000 +200,000 0.01% 289,100
2015-12-01 2015-11-27 0.570 290,000 -20,000 0.00% 165,300
2015-11-23 2015-11-19 0.580 310,000 -450,000 0.00% 179,800
2015-11-20 2015-11-18 0.570 760,000 -300,000 0.01% 433,200
2015-11-19 2015-11-17 0.570 1,060,000 -390,000 0.01% 604,200
2015-11-18 2015-11-16 0.520 1,450,000 +1,000,000 0.02% 754,000
2015-11-06 2015-11-04 0.485 450,000 -800,000 0.01% 218,250
2015-11-05 2015-11-03 0.485 1,250,000 +500,000 0.02% 606,250
2015-11-04 2015-11-02 0.470 750,000 +140,000 0.01% 352,500
2015-11-03 2015-10-30 0.465 610,000 +140,000 0.01% 283,650
2015-11-02 2015-10-29 0.440 470,000 +370,000 0.01% 206,800
2015-07-27 2015-07-23 0.600 100,000 -100,000 0.00% 60,000
2015-07-23 2015-07-21 0.640 200,000 +90,000 0.00% 128,000
2015-07-20 2015-07-16 0.690 110,000 +100,000 0.02% 75,900
2015-07-13 2015-07-09 0.570 10,000 -120,000 0.00% 5,700
2015-07-10 2015-07-08 0.435 130,000 +120,000 0.02% 56,550
2015-07-08 2015-07-06 47.700 10,000 +6,000 0.00% 477,000
2015-07-07 2015-07-03 60.000 4,000 -6,000 0.01% 240,000
2015-07-06 2015-07-02 67.300 10,000 +6,000 0.01% 673,000
2015-07-02 2015-06-29 62.300 4,000 -6,000 0.01% 249,200
2015-06-01 2015-05-28 64.800 10,000 +1,000 0.01% 648,000
2015-05-29 2015-05-27 56.200 9,000 +4,000 0.01% 505,800
2015-04-28 2015-04-24 44.800 5,000 +1,000 0.01% 224,000
2015-04-23 2015-04-21 35.800 4,000 +2,000 0.01% 143,200
2015-04-20 2015-04-16 30.900 2,000 -1,000 0.00% 61,800
2015-04-16 2015-04-14 30.600 3,000 +1,000 0.00% 91,800
2015-04-15 2015-04-13 31.600 2,000 +2,000 0.00% 63,200
2007-06-26 2007-06-22 42.244 0

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