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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -39,000
2021-07-27 2021-07-23 0.010 39,000 +39,000 0.00% 390
2020-09-15 2020-09-11 0.016 0 -5,829,000
2020-09-08 2020-09-04 0.033 5,829,000 +5,829,000 0.27% 192,357
2019-10-25 2019-10-23 0.035 0 -600,000
2019-10-24 2019-10-22 0.044 600,000 +300,000 0.03% 26,400
2019-10-18 2019-10-16 0.058 300,000 -1,200,000 0.02% 17,400
2019-10-16 2019-10-14 0.084 1,500,000 +1,200,000 0.08% 126,000
2019-10-11 2019-10-09 0.073 300,000 +300,000 0.02% 21,900
2019-03-27 2019-03-25 1.160 0 -210,000
2018-12-12 2018-12-10 1.210 210,000 +210,000 0.01% 254,100
2018-10-24 2018-10-22 1.300 0 -3,000
2018-10-18 2018-10-15 1.330 3,000 +3,000 0.00% 3,990
2018-07-24 2018-07-20 0.970 0 -4,548,000
2018-07-23 2018-07-19 1.050 4,548,000 -3,795,000 0.25% 4,775,400
2018-07-04 2018-06-29 1.040 8,343,000 -1,200,000 0.46% 8,676,720
2018-05-31 2018-05-29 1.290 9,543,000 -300,000 0.53% 12,310,470
2018-05-23 2018-05-18 1.160 9,843,000 -15,000 0.55% 11,417,880
2018-05-21 2018-05-17 1.130 9,858,000 -30,000 0.55% 11,139,540
2018-05-15 2018-05-11 1.160 9,888,000 +45,000 0.60% 11,470,080
2018-03-23 2018-03-21 1.040 9,843,000 +300,000 0.59% 10,236,720
2018-03-20 2018-03-16 1.010 9,543,000 -3,000 0.58% 9,638,430
2018-03-01 2018-02-27 1.080 9,546,000 +3,000 0.58% 10,309,680
2018-02-26 2018-02-22 1.080 9,543,000 -12,000 0.58% 10,306,440
2018-02-21 2018-02-15 1.090 9,555,000 -6,000 0.58% 10,414,950
2018-02-20 2018-02-13 1.100 9,561,000 +6,000 0.58% 10,517,100
2018-02-06 2018-02-02 1.180 9,555,000 -63,000 0.58% 11,274,900
2018-02-02 2018-01-31 1.190 9,618,000 -12,000 0.58% 11,445,420
2018-01-30 2018-01-26 1.100 9,630,000 +63,000 0.58% 10,593,000
2018-01-29 2018-01-25 1.100 9,567,000 +3,000 0.58% 10,523,700
2018-01-26 2018-01-24 1.090 9,564,000 -30,000 0.58% 10,424,760
2018-01-24 2018-01-22 1.030 9,594,000 +3,000 0.58% 9,881,820
2018-01-17 2018-01-15 1.070 9,591,000 +6,000 0.59% 10,262,370
2018-01-15 2018-01-11 1.080 9,585,000 -63,000 0.59% 10,351,800
2018-01-12 2018-01-10 1.020 9,648,000 +21,000 0.59% 9,840,960
2017-12-18 2017-12-14 0.980 9,627,000 -120,000 0.59% 9,434,460
2017-12-15 2017-12-13 1.000 9,747,000 +69,000 0.60% 9,747,000
2017-12-13 2017-12-11 0.850 9,678,000 +24,000 0.59% 8,226,300
2017-12-12 2017-12-08 0.840 9,654,000 -27,000 0.59% 8,109,360
2017-12-05 2017-12-01 0.870 9,681,000 -15,000 0.59% 8,422,470
2017-11-29 2017-11-27 0.880 9,696,000 -15,000 0.59% 8,532,480
2017-11-27 2017-11-23 0.870 9,711,000 -1,062,000 0.59% 8,448,570
2017-11-24 2017-11-22 0.840 10,773,000 +1,092,000 0.66% 9,049,320
2017-11-20 2017-11-16 0.680 9,681,000 -45,000 0.59% 6,583,080
2017-11-16 2017-11-14 0.700 9,726,000 -48,000 0.59% 6,808,200
2017-11-13 2017-11-09 0.740 9,774,000 -3,000 0.60% 7,232,760
2017-11-10 2017-11-08 0.690 9,777,000 +150,000 0.60% 6,746,130
2017-08-22 2017-08-18 0.550 9,627,000 -1,056,000 0.60% 5,294,850
2017-08-18 2017-08-16 0.530 10,683,000 -1,500,000 0.67% 5,661,990
2017-08-17 2017-08-15 0.530 12,183,000 +465,000 0.76% 6,456,990
2017-08-16 2017-08-14 0.540 11,718,000 +315,000 0.73% 6,327,720
2017-08-15 2017-08-11 0.540 11,403,000 -1,224,000 0.71% 6,157,620
2017-08-14 2017-08-10 0.540 12,627,000 +1,005,000 0.79% 6,818,580
2017-08-11 2017-08-09 0.540 11,622,000 +1,545,000 0.73% 6,275,880
2017-08-10 2017-08-08 0.530 10,077,000 -2,742,000 0.63% 5,340,810
2017-08-09 2017-08-07 0.540 12,819,000 +63,000 0.80% 6,922,260
2017-08-08 2017-08-04 0.550 12,756,000 -1,050,000 0.80% 7,015,800
2017-08-07 2017-08-03 0.560 13,806,000 +11,196,000 0.86% 7,731,360
2017-08-04 2017-08-02 0.510 2,610,000 -438,000 0.16% 1,331,100
2017-08-03 2017-08-01 0.530 3,048,000 +537,000 0.19% 1,615,440
2017-08-02 2017-07-31 0.520 2,511,000 +999,000 0.16% 1,305,720
2017-08-01 2017-07-28 0.520 1,512,000 +1,008,000 0.09% 786,240
2017-07-28 2017-07-26 0.540 504,000 -285,000 0.03% 272,160
2017-07-27 2017-07-25 0.540 789,000 -675,000 0.05% 426,060
2017-07-26 2017-07-24 0.540 1,464,000 +1,380,000 0.09% 790,560
2017-07-24 2017-07-20 0.540 84,000 -912,000 0.01% 45,360
2017-07-21 2017-07-19 0.540 996,000 +912,000 0.06% 537,840
2017-07-19 2017-07-17 0.540 84,000 -423,000 0.01% 45,360
2017-07-18 2017-07-14 0.540 507,000 +423,000 0.03% 273,780
2017-07-17 2017-07-13 0.540 84,000 -156,000 0.01% 45,360
2017-07-14 2017-07-12 0.540 240,000 -276,000 0.01% 129,600
2017-07-13 2017-07-11 0.550 516,000 +432,000 0.03% 283,800
2017-07-12 2017-07-10 0.550 84,000 -315,000 0.01% 46,200
2017-07-11 2017-07-07 0.540 399,000 -486,000 0.02% 215,460
2017-07-10 2017-07-06 0.550 885,000 +441,000 0.06% 486,750
2017-07-07 2017-07-05 0.520 444,000 +360,000 0.03% 230,880
2017-07-06 2017-07-04 0.540 84,000 -324,000 0.01% 45,360
2017-07-05 2017-07-03 0.540 408,000 +324,000 0.03% 220,320
2017-07-03 2017-06-29 0.520 84,000 -474,000 0.01% 43,680
2017-06-29 2017-06-27 0.550 558,000 -84,000 0.03% 306,900
2017-06-28 2017-06-26 0.560 642,000 +558,000 0.04% 359,520
2017-06-27 2017-06-23 0.560 84,000 -2,802,000 0.01% 47,040
2017-06-26 2017-06-22 0.560 2,886,000 +2,802,000 0.18% 1,616,160
2017-06-22 2017-06-20 0.550 84,000 -1,002,000 0.01% 46,200
2017-06-21 2017-06-19 0.550 1,086,000 +1,002,000 0.07% 597,300
2016-09-05 2016-09-01 0.445 84,000 -33,000 0.01% 37,380
2016-09-02 2016-08-31 0.455 117,000 +33,000 0.01% 53,235
2016-08-03 2016-07-29 0.400 84,000 -3,468,000 0.01% 33,600
2016-08-01 2016-07-28 0.220 3,552,000 -1,332,000 0.24% 781,440
2016-07-18 2016-07-14 0.415 4,884,000 +4,800,000 0.33% 2,026,860
2016-07-04 2016-06-29 0.400 84,000 -5,400,000 0.01% 33,600
2016-06-28 2016-06-24 0.390 5,484,000 +600,000 0.36% 2,138,760
2016-06-08 2016-06-06 0.400 4,884,000 -45,000 0.33% 1,953,600
2016-06-03 2016-06-01 0.400 4,929,000 +4,800,000 0.33% 1,971,600
2016-06-01 2016-05-30 0.400 129,000 -342,000 0.01% 51,600
2016-05-19 2016-05-17 0.400 471,000 -300,000 0.03% 188,400
2016-05-09 2016-05-05 0.380 771,000 -102,000 0.05% 292,980
2016-04-29 2016-04-27 0.310 873,000 +300,000 0.06% 270,630
2016-04-07 2016-04-05 0.335 573,000 -1,998,000 0.04% 191,955
2016-03-31 2016-03-29 0.350 2,571,000 -300,000 0.17% 899,850
2016-03-24 2016-03-22 0.365 2,871,000 -510,000 0.19% 1,047,915
2016-03-22 2016-03-18 0.345 3,381,000 +510,000 0.22% 1,166,445
2016-03-15 2016-03-11 0.350 2,871,000 +102,000 0.19% 1,004,850
2016-03-10 2016-03-08 0.355 2,769,000 -105,000 0.21% 982,995
2016-03-09 2016-03-07 0.365 2,874,000 -3,000 0.22% 1,049,010
2016-03-08 2016-03-04 0.380 2,877,000 -222,000 0.22% 1,093,260
2016-02-04 2016-02-02 0.165 3,099,000 +300,000 0.23% 511,335
2016-01-07 2016-01-05 0.217 2,799,000 +39,000 0.24% 607,383
2016-01-04 2015-12-29 0.224 2,760,000 -2,673,000 0.24% 618,240
2015-12-08 2015-12-04 0.247 5,433,000 +78,000 0.48% 1,341,951
2015-12-02 2015-11-30 0.245 5,355,000 -900,000 0.47% 1,311,975
2015-11-19 2015-11-17 0.247 6,255,000 +252,000 0.66% 1,544,985
2015-11-17 2015-11-13 0.237 6,003,000 +327,000 0.63% 1,422,711
2015-11-04 2015-11-02 0.236 5,676,000 -360,000 0.60% 1,339,536
2015-11-03 2015-10-30 0.240 6,036,000 +60,000 0.63% 1,448,640
2015-10-30 2015-10-28 0.234 5,976,000 -300,000 0.63% 1,398,384
2015-10-29 2015-10-27 0.237 6,276,000 -633,000 0.66% 1,487,412
2015-10-28 2015-10-26 0.232 6,909,000 +9,000 0.73% 1,602,888
2015-10-22 2015-10-19 0.211 6,900,000 +210,000 0.72% 1,455,900
2015-10-13 2015-10-09 0.205 6,690,000 -6,006,000 0.70% 1,371,450
2015-09-21 2015-09-17 0.194 12,696,000 -30,000 1.33% 2,463,024
2015-09-17 2015-09-15 0.152 12,726,000 -435,000 1.34% 1,934,352
2015-09-16 2015-09-14 0.160 13,161,000 -120,000 1.38% 2,105,760
2015-09-14 2015-09-10 0.162 13,281,000 -69,000 1.39% 2,151,522
2015-09-11 2015-09-09 0.165 13,350,000 -3,000 1.40% 2,202,750
2015-08-25 2015-08-21 0.190 13,353,000 -3,573,000 1.40% 2,537,070
2015-08-14 2015-08-12 0.205 16,926,000 +30,000 1.78% 3,469,830
2015-08-13 2015-08-11 0.210 16,896,000 +120,000 1.77% 3,548,160
2015-08-12 2015-08-10 0.215 16,776,000 -750,000 1.76% 3,606,840
2015-08-10 2015-08-06 0.216 17,526,000 +15,000 1.84% 3,785,616
2015-08-07 2015-08-05 0.220 17,511,000 +39,000 1.84% 3,852,420
2015-08-05 2015-08-03 0.222 17,472,000 +435,000 1.83% 3,878,784
2015-07-30 2015-07-28 0.223 17,037,000 -300,000 1.79% 3,799,251
2015-07-29 2015-07-27 0.220 17,337,000 -1,308,000 1.82% 3,814,140
2015-07-27 2015-07-23 0.275 18,645,000 -300,000 1.96% 5,127,375
2015-07-24 2015-07-22 0.275 18,945,000 +300,000 1.99% 5,209,875
2015-07-22 2015-07-20 0.285 18,645,000 -3,000 1.96% 5,313,825
2015-07-10 2015-07-08 0.233 18,648,000 -6,000 1.96% 4,344,984
2015-07-09 2015-07-07 0.220 18,654,000 +84,000 1.96% 4,103,880
2015-07-02 2015-06-29 0.395 18,570,000 +1,224,000 1.95% 7,335,150
2015-06-30 2015-06-26 0.425 17,346,000 -804,000 1.82% 7,372,050
2015-06-29 2015-06-25 0.445 18,150,000 -15,000 1.91% 8,076,750
2015-06-26 2015-06-24 0.435 18,165,000 -2,433,000 1.91% 7,901,775
2015-06-25 2015-06-23 0.420 20,598,000 -300,000 2.16% 8,651,160
2015-06-23 2015-06-19 0.470 20,898,000 -267,000 2.19% 9,822,060
2015-06-22 2015-06-18 0.425 21,165,000 +102,000 2.22% 8,995,125
2015-06-18 2015-06-16 0.405 21,063,000 +144,000 2.21% 8,530,515
2015-06-17 2015-06-15 0.430 20,919,000 +1,926,000 2.20% 8,995,170
2015-06-16 2015-06-12 0.415 18,993,000 +2,061,000 1.99% 7,882,095
2015-06-15 2015-06-11 0.410 16,932,000 +2,565,000 1.78% 6,942,120
2015-06-12 2015-06-10 0.395 14,367,000 +2,598,000 1.51% 5,674,965
2015-06-11 2015-06-09 0.385 11,769,000 +1,554,000 1.24% 4,531,065
2015-06-10 2015-06-08 0.405 10,215,000 +195,000 1.07% 4,137,075
2015-06-05 2015-06-03 0.440 10,020,000 +282,000 1.05% 4,408,800
2015-06-04 2015-06-02 0.435 9,738,000 +225,000 1.02% 4,236,030
2015-06-03 2015-06-01 0.410 9,513,000 -165,000 1.00% 3,900,330
2015-06-02 2015-05-29 0.395 9,678,000 +207,000 1.02% 3,822,810
2015-05-29 2015-05-27 0.385 9,471,000 +99,000 0.99% 3,646,335
2015-05-27 2015-05-22 0.370 9,372,000 +6,000 0.98% 3,467,640
2015-05-22 2015-05-20 0.370 9,366,000 -6,000 0.98% 3,465,420
2015-05-21 2015-05-19 0.375 9,372,000 +126,000 0.98% 3,514,500
2015-05-13 2015-05-11 0.375 9,246,000 +192,000 0.97% 3,467,250
2015-05-11 2015-05-07 0.380 9,054,000 +339,000 0.95% 3,440,520
2015-05-07 2015-05-05 0.455 8,715,000 -42,000 0.92% 3,965,325
2015-05-06 2015-05-04 0.475 8,757,000 +861,000 0.92% 4,159,575
2015-05-05 2015-04-30 0.470 7,896,000 +117,000 0.83% 3,711,120
2015-05-04 2015-04-29 0.490 7,779,000 +3,000 0.82% 3,811,710
2015-04-30 2015-04-28 0.495 7,776,000 +1,920,000 0.82% 3,849,120
2015-04-09 2015-04-02 0.315 5,856,000 -69,000 0.70% 1,844,640
2015-04-01 2015-03-30 0.315 5,925,000 +69,000 0.71% 1,866,375
2015-03-17 2015-03-13 0.310 5,856,000 +1,230,000 0.70% 1,815,360
2015-03-16 2015-03-12 0.315 4,626,000 +1,110,000 0.55% 1,457,190
2015-03-11 2015-03-09 0.320 3,516,000 +705,000 0.42% 1,125,120
2015-03-10 2015-03-06 0.315 2,811,000 +1,110,000 0.33% 885,465
2015-03-09 2015-03-05 0.315 1,701,000 +1,311,000 0.20% 535,815
2015-03-06 2015-03-04 0.315 390,000 +390,000 0.05% 122,850
2015-01-27 2015-01-23 0.285 0 -2,000
2014-08-19 2014-08-15 0.330 2,000 -24,000 0.00% 660
2014-07-29 2014-07-25 0.234 26,000 -255,000 0.00% 6,084
2014-07-28 2014-07-24 0.220 281,000 +129,000 0.05% 61,820
2014-07-25 2014-07-23 0.221 152,000 +126,000 0.03% 33,592
2014-07-22 2014-07-18 0.226 26,000 -411,000 0.00% 5,876
2014-07-21 2014-07-17 0.227 437,000 -123,000 0.08% 99,199
2014-07-17 2014-07-15 0.228 560,000 -120,000 0.10% 127,680
2014-07-16 2014-07-14 0.227 680,000 -120,000 0.12% 154,360
2014-06-30 2014-06-26 0.239 800,000 -144,000 0.14% 191,200
2014-06-17 2014-06-13 0.260 944,000 -5,244,000 0.17% 245,440
2014-06-16 2014-06-12 0.230 6,188,000 -99,000 1.10% 1,423,240
2014-06-10 2014-06-06 0.233 6,287,000 -99,000 1.12% 1,464,871
2014-06-05 2014-06-03 0.242 6,386,000 -120,000 1.14% 1,545,412
2014-06-04 2014-05-30 0.245 6,506,000 -123,000 1.16% 1,593,970
2014-06-03 2014-05-29 0.243 6,629,000 -21,000 1.18% 1,610,847
2014-05-27 2014-05-23 0.243 6,650,000 +3,134,000 1.19% 1,615,950
2014-05-19 2014-05-15 0.246 3,516,000 -534,000 0.63% 864,936
2014-05-15 2014-05-13 0.243 4,050,000 -111,000 0.72% 984,150
2014-05-14 2014-05-12 0.238 4,161,000 -78,000 0.74% 990,318
2014-05-12 2014-05-08 0.233 4,239,000 +6,000 0.76% 987,687
2014-05-09 2014-05-07 0.246 4,233,000 +294,000 0.76% 1,041,318
2014-05-08 2014-05-05 0.265 3,939,000 +2,202,000 0.70% 1,043,835
2014-04-29 2014-04-25 0.260 1,737,000 +117,000 0.31% 451,620
2014-04-24 2014-04-22 0.275 1,620,000 +606,000 0.29% 445,500
2014-04-17 2014-04-15 0.265 1,014,000 +915,000 0.18% 268,710
2014-04-16 2014-04-14 0.290 99,000 +99,000 0.02% 28,710
2007-06-26 2007-06-22 0

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