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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -15,282
2020-04-08 2020-04-06 0.500 15,282 -1 0.00% 7,641
2019-12-09 2019-12-05 0.425 15,283 +1 0.00% 6,495
2019-05-31 2019-05-29 0.485 15,282 -1,130,000 0.00% 7,412
2019-05-28 2019-05-24 0.500 1,145,282 -20,000 0.21% 572,641
2019-05-10 2019-05-08 0.485 1,165,282 +300,000 0.21% 565,162
2019-05-09 2019-05-07 0.495 865,282 +400,000 0.16% 428,315
2019-04-30 2019-04-26 0.500 465,282 -380,000 0.08% 232,641
2019-04-29 2019-04-25 0.500 845,282 +10,000 0.15% 422,641
2019-04-17 2019-04-15 0.520 835,282 -400,000 0.15% 434,347
2019-04-11 2019-04-09 0.550 1,235,282 -400,000 0.22% 679,405
2019-04-10 2019-04-08 0.550 1,635,282 -400,000 0.29% 899,405
2019-04-08 2019-04-03 0.510 2,035,282 -10,000 0.37% 1,037,994
2019-03-12 2019-03-08 0.390 2,045,282 -10,000 0.37% 797,660
2019-03-08 2019-03-06 0.380 2,055,282 +2,010,000 0.37% 781,007
2018-08-13 2018-08-09 0.475 45,282 -1,000,000 0.01% 21,509
2018-08-06 2018-08-02 0.490 1,045,282 +1,000,000 0.19% 512,188
2018-08-01 2018-07-30 0.520 45,282 -20,000 0.01% 23,547
2018-07-13 2018-07-11 0.520 65,282 -200,000 0.01% 33,947
2018-01-29 2018-01-25 0.500 265,282 +200,000 0.05% 132,641
2018-01-23 2018-01-19 0.495 65,282 -310,000 0.01% 32,315
2018-01-19 2018-01-17 0.500 375,282 +310,000 0.07% 187,641
2018-01-12 2018-01-10 0.450 65,282 -20,000 0.01% 29,377
2018-01-05 2018-01-03 0.395 85,282 -140,000 0.02% 33,686
2018-01-04 2018-01-02 0.400 225,282 -600,000 0.04% 90,113
2017-12-27 2017-12-21 0.360 825,282 -20,000 0.15% 297,102
2017-12-22 2017-12-20 0.350 845,282 +20,000 0.15% 295,849
2017-12-21 2017-12-19 0.360 825,282 +720,000 0.15% 297,102
2017-11-21 2017-11-17 0.265 105,282 +2 0.02% 27,900
2017-09-20 2017-09-18 0.295 105,280 -100,000 0.02% 31,058
2017-09-11 2017-09-07 0.265 205,280 +30,000 0.04% 54,399
2017-09-08 2017-09-06 0.290 175,280 +100,000 0.04% 50,831
2017-06-06 2017-06-02 0.335 75,280 +20,000 0.02% 25,219
2017-02-20 2017-02-16 0.420 55,280 -10,000 0.01% 23,218
2017-02-14 2017-02-10 0.410 65,280 -40,000 0.01% 26,765
2017-02-10 2017-02-08 0.410 105,280 +40,000 0.02% 43,165
2017-02-02 2017-01-27 0.410 65,280 +16,000 0.01% 26,765
2017-01-18 2017-01-16 0.510 49,280 -20,000 0.01% 25,133
2016-12-05 2016-12-01 0.610 69,280 -28,000 0.01% 42,261
2016-12-01 2016-11-29 0.640 97,280 +10,000 0.02% 62,259
2016-11-29 2016-11-25 0.670 87,280 -340,000 0.02% 58,478
2016-11-28 2016-11-24 0.670 427,280 +202,000 0.09% 286,278
2016-11-25 2016-11-23 0.690 225,280 +160,000 0.05% 155,443
2016-11-24 2016-11-22 0.690 65,280 +18,000 0.01% 45,043
2016-11-23 2016-11-21 0.670 47,280 +12,000 0.01% 31,678
2016-11-16 2016-11-14 0.650 35,280 -6,000 0.01% 22,932
2016-11-15 2016-11-11 0.650 41,280 -330,000 0.01% 26,832
2016-11-14 2016-11-10 0.660 371,280 +20,000 0.08% 245,045
2016-11-11 2016-11-09 0.650 351,280 +150,000 0.08% 228,332
2016-11-10 2016-11-08 0.680 201,280 +160,000 0.04% 136,870
2016-10-18 2016-10-14 0.690 41,280 +12,000 0.01% 28,483
2016-10-17 2016-10-13 0.730 29,280 -10,000 0.01% 21,374
2016-10-11 2016-10-06 0.700 39,280 +12,000 0.01% 27,496
2016-10-06 2016-10-04 0.720 27,280 -12,000 0.01% 19,642
2016-09-13 2016-09-09 0.650 39,280 -84,000 0.01% 25,532
2016-09-12 2016-09-08 0.650 123,280 -256,000 0.03% 80,132
2016-09-09 2016-09-07 0.750 379,280 -50,000 0.08% 284,460
2016-09-08 2016-09-06 0.710 429,280 +202,000 0.09% 304,789
2016-09-07 2016-09-05 0.740 227,280 +210,000 0.05% 168,187
2016-09-06 2016-09-02 0.690 17,280 -12,000 0.00% 11,923
2016-09-02 2016-08-31 0.680 29,280 -200,000 0.01% 19,910
2016-08-23 2016-08-19 0.700 229,280 +12,000 0.05% 160,496
2016-08-19 2016-08-17 0.700 217,280 -12,000 0.05% 152,096
2016-08-16 2016-08-12 0.690 229,280 +2,000 0.05% 158,203
2016-08-15 2016-08-11 0.700 227,280 +200,000 0.05% 159,096
2016-08-12 2016-08-10 0.710 27,280 +12,000 0.01% 19,369
2016-07-29 2016-07-27 0.800 15,280 -80,000 0.00% 12,224
2016-07-28 2016-07-26 0.810 95,280 -20,000 0.02% 77,177
2016-07-26 2016-07-22 0.770 115,280 +100,000 0.02% 88,766
2016-07-21 2016-07-19 0.700 15,280 +2,000 0.00% 10,696
2016-05-23 2016-05-19 0.730 13,280 -10,000 0.00% 9,694
2016-05-20 2016-05-18 0.710 23,280 +10,000 0.01% 16,529
2016-05-19 2016-05-17 0.720 13,280 -100,000 0.00% 9,562
2016-04-27 2016-04-25 0.920 113,280 -10,000 0.02% 104,218
2016-04-25 2016-04-21 0.890 123,280 +10,000 0.03% 109,719
2016-04-19 2016-04-15 0.900 113,280 -10,000 0.02% 101,952
2016-03-08 2016-03-04 0.850 123,280 -10,000 0.03% 104,788
2016-03-04 2016-03-02 0.880 133,280 +10,000 0.03% 117,286
2016-03-01 2016-02-26 0.900 123,280 +2,000 0.03% 110,952
2016-02-26 2016-02-24 0.870 121,280 +10,000 0.03% 105,514
2016-01-27 2016-01-25 0.690 111,280 -14,000 0.02% 76,783
2016-01-12 2016-01-08 0.850 125,280 -14,000 0.03% 106,488
2015-12-14 2015-12-10 0.950 139,280 +26,000 0.03% 132,316
2015-11-20 2015-11-18 1.040 113,280 -10,000 0.02% 117,811
2015-11-18 2015-11-16 0.960 123,280 -800 0.03% 118,349
2015-10-30 2015-10-28 1.100 124,080 +12,000 0.03% 136,488
2015-10-28 2015-10-26 1.090 112,080 +2,000 0.02% 122,167
2015-10-19 2015-10-15 1.170 110,080 +100,000 0.02% 128,794
2015-10-05 2015-09-30 1.030 10,080 -28,000 0.00% 10,382
2015-09-22 2015-09-18 1.090 38,080 +14,320 0.01% 41,507
2015-09-18 2015-09-16 1.110 23,760 +14,000 0.02% 26,374
2015-09-16 2015-09-14 1.160 9,760 -28,000 0.01% 11,322
2015-09-15 2015-09-11 1.080 37,760 +28,000 0.03% 40,781
2015-08-28 2015-08-26 1.080 9,760 -400 0.01% 10,541
2015-08-27 2015-08-25 1.030 10,160 -52,000 0.01% 10,465
2015-08-20 2015-08-18 1.162 62,160 -9,526 0.05% 72,225
2015-08-03 2015-07-30 1.422 71,686 +461 0.05% 101,942
2015-07-14 2015-07-10 1.535 71,225 -80,267 0.05% 109,315
2015-07-13 2015-07-09 1.422 151,492 -88,570 0.10% 215,431
2015-06-25 2015-06-23 2.254 240,062 +88,570 0.16% 541,216
2015-06-19 2015-06-17 2.254 151,492 -1,384 0.10% 341,536
2015-06-15 2015-06-11 2.168 152,876 -18,913 0.10% 331,401
2015-06-12 2015-06-10 2.254 171,789 +9,687 0.11% 387,296
2015-06-11 2015-06-09 2.515 162,102 +35,521 0.11% 407,625
2015-06-10 2015-06-08 2.142 126,581 -41,056 0.08% 271,106
2015-06-09 2015-06-05 2.254 167,637 +41,517 0.11% 377,935
2015-05-26 2015-05-21 2.731 126,120 +80,267 0.08% 344,484
2015-05-20 2015-05-18 2.428 45,853 -55,357 0.03% 111,327
2015-05-18 2015-05-14 2.254 101,210 -101,486 0.07% 228,176
2015-05-15 2015-05-13 2.298 202,696 +138,390 0.13% 465,763
2015-05-06 2015-05-04 3.078 64,306 -3,690 0.04% 197,949
2015-05-05 2015-04-30 3.122 67,996 -45,208 0.04% 212,256
2015-05-04 2015-04-29 2.992 113,204 -23,065 0.07% 338,653
2015-04-29 2015-04-27 2.775 136,269 +23,065 0.11% 378,113
2015-04-24 2015-04-22 2.948 113,204 +109,790 0.09% 333,745
2015-03-23 2015-03-19 1.890 3,414 -22,142 0.00% 6,453
2015-03-03 2015-02-27 1.656 25,556 -4,613 0.02% 42,325
2015-02-03 2015-01-30 1.396 30,169 -42,901 0.02% 42,117
2015-02-02 2015-01-29 1.465 73,070 +42,901 0.06% 107,078
2015-01-22 2015-01-20 1.370 30,169 +22,142 0.02% 41,333
2015-01-14 2015-01-12 1.517 8,027 -922 0.01% 12,181
2014-12-30 2014-12-24 1.821 8,949 -13,839 0.01% 16,296
2014-11-07 2014-11-05 2.905 22,788 -5,997 0.02% 66,195
2014-10-10 2014-10-08 2.948 28,785 +5,997 0.02% 84,863
2014-10-08 2014-10-06 3.165 22,788 +13,839 0.02% 72,123
2014-09-04 2014-09-02 3.208 8,949 -80,544 0.01% 28,711
2014-08-21 2014-08-19 4.682 89,493 +80,544 0.08% 419,041
2014-07-21 2014-07-17 4.511 8,949 -169 0.01% 40,365
2014-03-28 2014-03-26 6.042 9,118 +4,230 0.01% 55,095
2014-03-25 2014-03-21 6.128 4,888 +564 0.00% 29,952
2014-03-04 2014-02-28 6.894 4,324 +1,034 0.00% 29,808
2014-02-18 2014-02-14 6.042 3,290 -940 0.00% 19,880
2014-01-10 2014-01-08 7.659 4,230 -1,504 0.00% 32,400
2013-12-30 2013-12-24 5.872 5,734 -4,888 0.01% 33,672
2013-12-27 2013-12-20 6.042 10,622 +4,888 0.01% 64,183
2013-12-06 2013-12-04 8.340 5,734 +1,504 0.01% 47,823
2013-12-02 2013-11-28 9.191 4,230 +3,290 0.00% 38,879
2013-11-27 2013-11-25 9.021 940 +940 0.00% 8,480
2013-11-25 2013-11-21 9.191 0 -17,860
2013-11-22 2013-11-20 9.957 17,860 +16,638 0.02% 177,838
2013-11-20 2013-11-18 8.425 1,222 -94 0.00% 10,296
2013-11-19 2013-11-15 8.511 1,316 +1,316 0.00% 11,200
2013-11-13 2013-11-11 8.851 0 -2,914
2013-11-12 2013-11-08 9.021 2,914 +2,914 0.00% 26,288
2013-10-30 2013-10-28 13.617 0 -940
2013-10-23 2013-10-21 14.893 940 +940 0.00% 14,000
2013-08-01 2013-07-30 16.171 0 -945
2013-06-19 2013-06-17 15.240 945 -945 0.00% 14,401
2013-04-10 2013-04-08 18.541 1,890 -472 0.00% 35,043
2013-03-20 2013-03-18 24.976 2,362 +472 0.00% 58,993
2013-01-24 2013-01-22 16.340 1,890 -1,890 0.00% 30,883
2012-11-08 2012-11-06 9.228 3,780 +95 0.00% 34,883
2012-10-03 2012-09-27 8.890 3,685 +283 0.00% 32,759
2012-08-31 2012-08-29 8.974 3,402 +1,040 0.00% 30,531
2012-08-24 2012-08-22 9.228 2,362 +1,417 0.00% 21,797
2012-08-21 2012-08-17 9.228 945 +945 0.00% 8,721
2007-06-26 2007-06-22 28.786 0

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