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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -4,217,000
2021-01-27 2021-01-25 0.032 4,217,000 -5,700,000 0.26% 134,944
2021-01-25 2021-01-21 0.064 9,917,000 +40,000 0.60% 634,688
2021-01-22 2021-01-20 0.053 9,877,000 +1,860,000 0.60% 523,481
2021-01-20 2021-01-18 0.050 8,017,000 +700,000 0.49% 400,850
2021-01-18 2021-01-14 0.054 7,317,000 +20,000 0.45% 395,118
2021-01-07 2021-01-05 0.043 7,297,000 +980,000 0.80% 313,771
2021-01-04 2020-12-29 0.041 6,317,000 +140,000 0.69% 258,997
2020-12-29 2020-12-24 0.049 6,177,000 +1,420,000 0.68% 302,673
2020-12-28 2020-12-22 0.043 4,757,000 +540,000 0.52% 204,551
2020-12-10 2020-12-08 0.108 4,217,000 +1,650,593 0.46% 457,326
2020-07-15 2020-07-13 0.135 2,566,407 -12,171 0.46% 345,794
2020-03-26 2020-03-24 0.046 2,578,578 -499,041 0.46% 118,636
2020-03-25 2020-03-23 0.046 3,077,619 +389,495 0.55% 141,596
2020-03-24 2020-03-20 0.067 2,688,124 -608,586 0.48% 181,097
2020-02-27 2020-02-25 0.184 3,296,710 -60,858 0.59% 606,704
2020-02-07 2020-02-05 0.210 3,357,568 -59,519 0.60% 706,176
2020-01-02 2019-12-27 0.220 3,417,087 -446,702 0.61% 752,383
2019-12-23 2019-12-19 0.194 3,863,789 -24,344 0.69% 749,158
2019-12-10 2019-12-06 0.217 3,888,133 -304,293 0.70% 843,322
2019-09-04 2019-09-02 0.187 4,192,426 -304,293 0.75% 785,323
2019-09-03 2019-08-30 0.192 4,496,719 -365,151 0.81% 864,490
2019-09-02 2019-08-29 0.192 4,861,870 -97,374 0.87% 934,689
2019-08-29 2019-08-27 0.192 4,959,244 -60,858 0.89% 953,410
2019-08-28 2019-08-26 0.186 5,020,102 -511,213 0.90% 932,114
2019-08-27 2019-08-23 0.192 5,531,315 -206,919 0.99% 1,063,390
2019-08-23 2019-08-21 0.192 5,738,234 -182,575 1.03% 1,103,170
2019-08-22 2019-08-20 0.187 5,920,809 -803,334 1.06% 1,109,083
2019-08-21 2019-08-19 0.194 6,724,143 -12,172 1.21% 1,303,758
2019-08-19 2019-08-15 0.205 6,736,315 -389,494 1.21% 1,383,600
2019-08-15 2019-08-13 0.199 7,125,809 -231,263 1.28% 1,416,765
2019-08-13 2019-08-09 0.205 7,357,072 -754,647 1.32% 1,511,100
2019-08-01 2019-07-30 0.212 8,111,719 -438,181 1.46% 1,719,415
2019-07-31 2019-07-29 0.217 8,549,900 -24,344 1.54% 1,854,441
2019-07-29 2019-07-25 0.202 8,574,244 -170,404 1.54% 1,732,922
2019-07-25 2019-07-23 0.207 8,744,648 -12,172 1.57% 1,810,469
2019-07-24 2019-07-22 0.212 8,756,820 -36,515 1.57% 1,856,155
2019-07-23 2019-07-19 0.214 8,793,335 -12,171 1.58% 1,878,344
2019-07-22 2019-07-18 0.214 8,805,506 -73,031 1.58% 1,880,944
2019-07-16 2019-07-12 0.217 8,878,537 -766,818 1.60% 1,925,722
2019-07-15 2019-07-11 0.223 9,645,355 -12,172 1.73% 2,155,437
2019-07-12 2019-07-10 0.223 9,657,527 -1,825,757 1.74% 2,158,157
2019-07-05 2019-07-03 0.251 11,483,284 -60,859 2.06% 2,886,926
2019-07-04 2019-07-02 0.255 11,544,143 -876,363 2.07% 2,940,164
2019-06-25 2019-06-21 0.286 12,420,506 -60,859 2.23% 3,551,131
2019-06-03 2019-05-30 0.306 12,481,365 -60,859 2.24% 3,814,637
2019-05-28 2019-05-24 0.324 12,542,224 -109,545 2.25% 4,059,934
2019-05-27 2019-05-23 0.324 12,651,769 -42,601 2.27% 4,095,393
2019-05-24 2019-05-22 0.327 12,694,370 -304,293 2.28% 4,150,901
2019-05-22 2019-05-20 0.330 12,998,663 -73,030 2.34% 4,293,119
2019-05-21 2019-05-17 0.332 13,071,693 -182,576 2.35% 4,338,717
2019-05-20 2019-05-16 0.332 13,254,269 -182,576 2.38% 4,399,317
2019-05-17 2019-05-15 0.335 13,436,845 -158,232 2.41% 4,504,075
2019-05-16 2019-05-14 0.338 13,595,077 +998,081 2.44% 4,601,793
2019-05-15 2019-05-10 0.338 12,596,996 -36,516 2.26% 4,263,952
2019-05-09 2019-05-07 0.329 12,633,512 -121,717 2.27% 4,151,760
2019-05-08 2019-05-06 0.343 12,755,229 -60,858 2.29% 4,380,389
2019-05-07 2019-05-03 0.347 12,816,087 -87,028 2.30% 4,443,406
2019-05-06 2019-05-02 0.347 12,903,115 -97,374 2.32% 4,473,580
2019-05-03 2019-04-30 0.343 13,000,489 -99,029,091 2.34% 4,464,616
2019-05-02 2019-04-29 0.325 112,029,580 -60,858 20.13% 36,448,196
2019-04-30 2019-04-26 0.353 112,090,438 +5,112,121 20.14% 39,599,087
2019-04-26 2019-04-24 0.365 106,978,317 -12,171,717 19.22% 39,023,559
2019-04-25 2019-04-23 0.373 119,150,034 -26,777,778 21.41% 44,442,468
2019-04-24 2019-04-18 0.370 145,927,812 -146,061 26.22% 53,950,905
2019-04-16 2019-04-12 0.307 146,073,873 +135,057,374 26.24% 44,884,077
2019-04-09 2019-04-04 0.312 11,016,499 +340,808 4.19% 3,439,342
2019-04-08 2019-04-03 0.312 10,675,691 +778,990 4.06% 3,332,942
2019-04-03 2019-04-01 0.312 9,896,701 +912,879 3.76% 3,089,742
2019-03-12 2019-03-08 0.348 8,983,822 -7,731,475 3.41% 3,129,501
2019-03-07 2019-03-05 0.122 16,715,297 -541,642 6.35% 2,034,539
2019-03-06 2019-03-04 0.110 17,256,939 -29,447,727 6.56% 1,890,419
2019-03-05 2019-03-01 0.116 46,704,666 -768,996 6.57% 5,400,522
2019-02-19 2019-02-15 0.091 47,473,662 +13,145 6.68% 4,333,770
2019-02-14 2019-02-12 0.091 47,460,517 +3,286 6.68% 4,332,570
2019-02-12 2019-02-08 0.097 47,457,231 +9,859 6.68% 4,621,088
2019-01-30 2019-01-28 0.091 47,447,372 +6,573 6.68% 4,331,370
2019-01-29 2019-01-25 0.103 47,440,799 +3,943,568 6.68% 4,908,206
2019-01-28 2019-01-24 0.103 43,497,231 +3,287 6.12% 4,500,206
2019-01-25 2019-01-23 0.103 43,493,944 +13,145 6.12% 4,499,866
2019-01-24 2019-01-22 0.110 43,480,799 +75,585 6.12% 4,763,124
2019-01-22 2019-01-18 0.110 43,405,214 -463,369 6.11% 4,754,844
2019-01-21 2019-01-17 0.122 43,868,583 -867,585 6.17% 5,339,560
2019-01-18 2019-01-16 0.134 44,736,168 -492,947 6.30% 5,989,676
2019-01-09 2019-01-07 0.116 45,229,115 +121,594 6.37% 5,229,902
2019-01-08 2019-01-04 0.128 45,107,521 +9,859 6.35% 5,764,878
2019-01-07 2019-01-03 0.134 45,097,662 -696,697 6.35% 6,038,076
2019-01-04 2019-01-02 0.128 45,794,359 -571,818 6.45% 5,852,658
2019-01-03 2018-12-31 0.140 46,366,177 +3,287 6.53% 6,490,094
2018-12-28 2018-12-24 0.146 46,362,890 +2,750,639 6.53% 6,771,792
2018-12-27 2018-12-20 0.134 43,612,251 +164,315 6.14% 5,839,196
2018-12-14 2018-12-12 0.134 43,447,936 +3,286 6.12% 5,817,196
2018-12-13 2018-12-11 0.134 43,444,650 +256,332 6.11% 5,816,756
2018-12-12 2018-12-10 0.134 43,188,318 +23,004 6.08% 5,782,436
2018-12-11 2018-12-07 0.134 43,165,314 +1,666,158 6.08% 5,779,356
2018-12-10 2018-12-06 0.134 41,499,156 +1,876,481 5.84% 5,556,276
2018-12-07 2018-12-05 0.140 39,622,675 +285,909 5.58% 5,546,174
2018-12-06 2018-12-04 0.134 39,336,766 +1,140,349 5.54% 5,266,756
2018-12-05 2018-12-03 0.134 38,196,417 +920,166 5.38% 5,114,076
2018-12-04 2018-11-30 0.134 37,276,251 +1,485,410 5.25% 4,990,876
2018-11-30 2018-11-28 0.134 35,790,841 +1,215,934 5.04% 4,791,996
2018-11-29 2018-11-27 0.134 34,574,907 -164,315 4.87% 4,629,196
2018-11-26 2018-11-22 0.140 34,739,222 +65,726 4.89% 4,862,614
2018-11-23 2018-11-21 0.146 34,673,496 +686,838 4.88% 5,064,432
2018-11-22 2018-11-20 0.140 33,986,658 +867,585 4.78% 4,757,274
2018-11-21 2018-11-19 0.146 33,119,073 +1,419,685 4.66% 4,837,392
2018-11-19 2018-11-15 0.128 31,699,388 -903,735 4.46% 4,051,278
2018-11-14 2018-11-12 0.146 32,603,123 +115,021 4.59% 4,762,032
2018-11-12 2018-11-08 0.152 32,488,102 +167,602 4.57% 4,942,950
2018-11-08 2018-11-06 0.152 32,320,500 +377,925 4.55% 4,917,450
2018-11-07 2018-11-05 0.158 31,942,575 +1,114,058 4.50% 5,054,348
2018-11-06 2018-11-02 0.164 30,828,517 +2,306,988 4.34% 5,065,686
2018-11-05 2018-11-01 0.164 28,521,529 +1,702,307 4.01% 4,686,606
2018-11-02 2018-10-31 0.158 26,819,222 +3,585,361 3.77% 4,243,668
2018-11-01 2018-10-30 0.152 23,233,861 +1,077,908 3.27% 3,534,950
2018-10-31 2018-10-29 0.152 22,155,953 +3,779,253 3.12% 3,370,950
2018-10-30 2018-10-26 0.146 18,376,700 +693,411 2.59% 2,684,112
2018-10-26 2018-10-24 0.134 17,683,289 +6,628,482 2.49% 2,367,596
2018-10-25 2018-10-23 0.116 11,054,807 +4,821,012 1.56% 1,278,282
2018-10-24 2018-10-22 0.140 6,233,795 -985,892 0.88% 872,574
2018-10-23 2018-10-19 0.134 7,219,687 +2,757,211 1.02% 966,636
2018-10-22 2018-10-18 0.110 4,462,476 +913,594 0.75% 488,844
2018-10-19 2018-10-16 0.103 3,548,882 +29,577 0.60% 367,166
2018-10-18 2018-10-15 0.097 3,519,305 +3,286 0.59% 342,688
2018-10-15 2018-10-11 0.097 3,516,019 -2,224,830 0.59% 342,368
2018-10-12 2018-10-10 0.116 5,740,849 +358,207 0.97% 663,822
2018-10-11 2018-10-09 0.128 5,382,642 +1,084,482 0.91% 687,918
2018-10-10 2018-10-08 0.140 4,298,160 +1,018,755 0.73% 601,634
2018-09-14 2018-09-12 0.110 3,279,405 +52,581 0.55% 359,244
2018-09-13 2018-09-11 0.110 3,226,824 +2,293,842 0.54% 353,484
2018-09-06 2018-09-04 0.091 932,982 -32,863 0.16% 85,170
2018-08-20 2018-08-16 0.079 965,845 -32,863 0.16% 76,414
2018-04-03 2018-03-28 0.110 998,708 +23,004 0.17% 109,404
2018-03-27 2018-03-23 0.146 975,704 -157,742 0.16% 142,512
2018-03-13 2018-03-09 0.152 1,133,446 +157,742 0.19% 172,450
2018-02-12 2018-02-08 0.225 975,704 +160,700 0.16% 219,706
2018-01-08 2018-01-04 0.250 815,004 +3,286 0.14% 203,360
2018-01-03 2017-12-29 0.292 811,718 +220,183 0.14% 237,120
2017-12-22 2017-12-20 0.243 591,535 -82,158 0.15% 144,000
2017-11-28 2017-11-24 0.286 673,693 -70,915 0.17% 192,895
2017-08-04 2017-08-02 0.407 744,608 -10,897 0.17% 303,400
2017-05-09 2017-05-05 0.639 755,505 -18,161 0.17% 482,560
2017-04-12 2017-04-10 0.683 773,666 +18,161 0.18% 528,240
2017-04-06 2017-04-03 0.633 755,505 -544,835 0.17% 478,400
2017-04-03 2017-03-30 0.672 1,300,340 -363,223 0.30% 873,520
2017-03-28 2017-03-24 0.727 1,663,563 -363,224 0.38% 1,209,120
2017-03-13 2017-03-09 0.815 2,026,787 -123,496 0.46% 1,651,680
2017-03-10 2017-03-08 0.820 2,150,283 +159,819 0.49% 1,764,160
2017-03-07 2017-03-03 0.848 1,990,464 +363,223 0.46% 1,687,840
2017-03-03 2017-03-01 0.842 1,627,241 +10,897 0.39% 1,370,880
2017-03-02 2017-02-28 0.975 1,616,344 -526,674 0.39% 1,575,300
2017-03-01 2017-02-27 0.925 2,143,018 -54,484 0.51% 1,982,400
2017-02-28 2017-02-24 0.639 2,197,502 -36,322 0.53% 1,403,600
2017-02-27 2017-02-23 0.507 2,233,824 +18,161 0.54% 1,131,600
2017-02-23 2017-02-21 0.534 2,215,663 +90,806 0.53% 1,183,400
2017-02-22 2017-02-20 0.578 2,124,857 +90,806 0.51% 1,228,500
2017-02-20 2017-02-16 0.578 2,034,051 -90,806 0.49% 1,176,000
2017-02-17 2017-02-15 0.402 2,124,857 +90,806 0.51% 854,100
2017-02-10 2017-02-08 0.385 2,034,051 +544,835 0.49% 784,000
2017-02-07 2017-02-03 0.336 1,489,216 +7,264 0.36% 500,200
2017-01-25 2017-01-23 0.407 1,481,952 +908,059 0.36% 603,840
2016-09-08 2016-09-06 1.222 573,893 -18,161 0.15% 701,520
2016-09-05 2016-09-01 1.200 592,054 +18,161 0.16% 710,680
2016-03-30 2016-03-24 2.698 573,893 -18,161 0.16% 1,548,400
2016-03-11 2016-03-09 1.982 592,054 -7,265 0.16% 1,173,600
2016-03-08 2016-03-04 2.120 599,319 +7,265 0.16% 1,270,501
2016-01-26 2016-01-22 2.037 592,054 +21,793 0.18% 1,206,200
2015-12-15 2015-12-11 2.615 570,261 -127,128 0.17% 1,491,501
2015-12-14 2015-12-10 2.560 697,389 -54,483 0.21% 1,785,600
2015-12-11 2015-12-09 2.615 751,872 -14,529 0.23% 1,966,499
2015-12-10 2015-12-08 2.726 766,401 +14,529 0.24% 2,088,899
2015-11-10 2015-11-06 2.313 751,872 -7,265 0.24% 1,738,799
2015-10-23 2015-10-20 2.450 759,137 +7,265 0.24% 1,860,100
2015-10-22 2015-10-19 2.203 751,872 -36,323 0.24% 1,655,999
2015-10-19 2015-10-15 2.340 788,195 -21,793 0.25% 1,844,500
2015-10-16 2015-10-14 2.478 809,988 +58,116 0.25% 2,006,999
2015-09-11 2015-09-09 2.368 751,872 +18,161 0.24% 1,780,199
2015-08-24 2015-08-20 3.359 733,711 +18,161 0.23% 2,464,399
2015-08-11 2015-08-07 3.909 715,550 -18,161 0.23% 2,797,400
2015-08-07 2015-08-05 3.799 733,711 +18,161 0.23% 2,787,599
2015-07-22 2015-07-20 4.075 715,550 +36,322 0.23% 2,915,600
2015-07-07 2015-07-03 4.846 679,228 -7,264 0.22% 3,291,201
2015-07-03 2015-06-30 5.892 686,492 -3,632 0.22% 4,044,599
2015-07-02 2015-06-29 6.002 690,124 +14,528 0.22% 4,141,997
2015-06-30 2015-06-26 6.277 675,596 +7,265 0.22% 4,240,803
2015-06-26 2015-06-24 6.332 668,331 -54,484 0.21% 4,232,000
2015-06-25 2015-06-23 6.828 722,815 +43,587 0.23% 4,935,203
2015-06-22 2015-06-18 5.947 679,228 +10,897 0.22% 4,039,201
2015-06-17 2015-06-15 5.727 668,331 +36,322 0.21% 3,827,200
2015-06-11 2015-06-09 6.057 632,009 +7,265 0.20% 3,828,002
2015-06-09 2015-06-05 5.727 624,744 +10,896 0.20% 3,577,598
2015-06-08 2015-06-04 5.892 613,848 +54,484 0.20% 3,616,603
2015-06-05 2015-06-03 5.947 559,364 +32,690 0.18% 3,326,400
2015-06-04 2015-06-02 6.222 526,674 +36,322 0.17% 3,277,000
2015-06-03 2015-06-01 6.497 490,352 +14,529 0.16% 3,186,003
2015-06-02 2015-05-29 6.608 475,823 -54,483 0.15% 3,144,002
2015-06-01 2015-05-28 6.442 530,306 +18,161 0.17% 3,416,399
2015-05-29 2015-05-27 6.608 512,145 +14,529 0.17% 3,384,000
2015-05-27 2015-05-22 6.552 497,616 -3,632 0.16% 3,260,600
2015-05-26 2015-05-21 6.938 501,248 -43,587 0.16% 3,477,598
2015-05-22 2015-05-20 6.277 544,835 +36,322 0.18% 3,419,999
2015-05-21 2015-05-19 6.167 508,513 +50,852 0.17% 3,136,001
2015-05-20 2015-05-18 6.497 457,661 +14,528 0.15% 2,973,597
2015-05-15 2015-05-13 7.158 443,133 +14,529 0.15% 3,172,003
2015-05-14 2015-05-12 7.213 428,604 +181,612 0.14% 3,091,603
2015-05-13 2015-05-11 6.883 246,992 +10,897 0.08% 1,700,001
2015-05-12 2015-05-08 5.616 236,095 -18,161 0.08% 1,325,999
2015-05-05 2015-04-30 5.782 254,256 +7,264 0.08% 1,469,998
2015-05-04 2015-04-29 5.727 246,992 +10,897 0.08% 1,414,400
2014-12-02 2014-11-28 3.909 236,095 +141,657 0.08% 922,999
2014-11-10 2014-11-06 4.295 94,438 -138,025 0.03% 405,600
2014-10-15 2014-10-13 4.240 232,463 -18,161 0.08% 985,600
2014-09-29 2014-09-25 4.350 250,624 +69,012 0.09% 1,090,199
2014-09-12 2014-09-10 4.185 181,612 +18,161 0.07% 760,001
2014-09-05 2014-09-03 4.350 163,451 -3,632 0.06% 711,002
2014-09-03 2014-09-01 4.075 167,083 +3,632 0.06% 680,801
2014-08-13 2014-08-11 3.579 163,451 +25,426 0.07% 585,002
2014-08-01 2014-07-30 3.799 138,025 -10,897 0.06% 524,400
2014-07-31 2014-07-29 3.524 148,922 +90,806 0.06% 524,801
2014-07-28 2014-07-24 3.194 58,116 +14,529 0.02% 185,601
2014-07-25 2014-07-23 3.359 43,587 +10,897 0.02% 146,401
2014-07-24 2014-07-22 3.194 32,690 +32,690 0.01% 104,400
2014-06-10 2014-06-06 1.569 0 -64,654
2014-06-09 2014-06-05 1.569 64,654 -432,236 0.03% 101,460
2014-06-06 2014-06-04 1.542 496,890 -116,231 0.21% 766,081
2014-06-05 2014-06-03 1.542 613,121 -352,327 0.25% 945,280
2014-06-03 2014-05-29 1.569 965,448 -10,897 0.40% 1,515,060
2014-05-30 2014-05-28 1.569 976,345 -261,520 0.41% 1,532,161
2014-02-21 2014-02-19 1.046 1,237,865 +928,399 0.51% 1,295,040
2014-01-17 2014-01-15 1.278 309,466 -557,040 0.51% 395,571
2013-09-18 2013-09-16 0.669 866,506 -427,151 0.51% 579,360
2013-09-04 2013-09-02 0.488 1,293,657 +431,219 0.77% 630,912
2013-08-02 2013-07-31 0.483 862,438 -172,487 0.77% 416,933
2012-11-23 2012-11-21 0.265 1,034,925 +1,034,925 0.92% 274,752
2007-06-26 2007-06-22 12.337 0

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