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$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -6,322,396
2020-12-08 2020-12-04 0.530 6,322,396 -216,000 0.09% 3,350,870
2020-02-17 2020-02-13 0.530 6,538,396 -120 0.09% 3,465,350
2020-01-14 2020-01-10 0.530 6,538,516 -132,000 0.09% 3,465,413
2020-01-08 2020-01-06 0.530 6,670,516 -64,000 0.09% 3,535,373
2019-07-26 2019-07-24 0.530 6,734,516 +800 0.09% 3,569,293
2017-12-08 2017-12-06 0.530 6,733,716 +96,606 0.09% 3,568,869
2017-11-30 2017-11-28 0.530 6,637,110 +20,000 0.09% 3,517,668
2017-11-27 2017-11-23 0.530 6,617,110 +124,049 0.09% 3,507,068
2017-11-22 2017-11-20 0.530 6,493,061 +42,404 0.09% 3,441,322
2017-11-21 2017-11-17 0.530 6,450,657 +1,656,049 0.09% 3,418,848
2017-11-15 2017-11-13 0.530 4,794,608 +684,530 0.07% 2,541,142
2017-11-13 2017-11-09 0.530 4,110,078 +1,251,265 0.06% 2,178,341
2017-08-02 2017-07-31 0.530 2,858,813 +1,893 0.04% 1,515,171
2017-02-03 2017-02-01 0.530 2,856,920 +216,000 0.04% 1,514,168
2016-11-02 2016-10-31 0.530 2,640,920 +32,000 0.04% 1,399,688
2016-09-27 2016-09-23 0.520 2,608,920 +100,000 0.04% 1,356,638
2016-09-23 2016-09-21 0.550 2,508,920 +200,000 0.03% 1,379,906
2016-09-13 2016-09-09 0.540 2,308,920 -92,000 0.03% 1,246,817
2016-09-06 2016-09-02 0.540 2,400,920 -600,000 0.03% 1,296,497
2016-09-05 2016-09-01 0.520 3,000,920 +600,000 0.04% 1,560,478
2016-08-31 2016-08-29 0.560 2,400,920 -16,000 0.03% 1,344,515
2016-08-23 2016-08-19 0.590 2,416,920 -400,000 0.03% 1,425,983
2016-08-22 2016-08-18 0.570 2,816,920 +400,000 0.04% 1,605,644
2016-08-15 2016-08-11 0.470 2,416,920 -21,600 0.03% 1,135,952
2016-07-26 2016-07-22 0.670 2,438,520 +4,000 0.03% 1,633,808
2016-05-11 2016-05-09 0.760 2,434,520 -80,000 0.03% 1,850,235
2016-05-05 2016-05-03 0.790 2,514,520 +80,000 0.03% 1,986,471
2016-04-26 2016-04-22 0.840 2,434,520 -64,000 0.03% 2,044,997
2016-04-25 2016-04-21 0.850 2,498,520 +64,000 0.03% 2,123,742
2016-04-18 2016-04-14 0.840 2,434,520 +32,000 0.03% 2,044,997
2016-03-21 2016-03-17 0.830 2,402,520 -64,000 0.03% 1,994,092
2016-03-18 2016-03-16 0.820 2,466,520 +64,000 0.03% 2,022,546
2016-02-01 2016-01-28 0.700 2,402,520 -76,000 0.03% 1,681,764
2016-01-25 2016-01-21 0.820 2,478,520 -40,000 0.03% 2,032,386
2016-01-11 2016-01-07 1.020 2,518,520 -84,000 0.03% 2,568,890
2015-12-28 2015-12-22 1.147 2,602,520 +46,566 0.04% 2,986,173
2015-12-23 2015-12-21 1.147 2,555,954 -97,610 0.04% 2,932,743
2015-12-21 2015-12-17 1.178 2,653,564 +97,610 0.04% 3,126,298
2015-12-11 2015-12-09 1.209 2,555,954 -97,610 0.04% 3,089,854
2015-12-10 2015-12-08 1.240 2,653,564 +245,979 0.04% 3,289,409
2015-12-04 2015-12-02 1.158 2,407,585 -156,177 0.03% 2,787,167
2015-12-01 2015-11-27 1.168 2,563,762 +23,426 0.04% 2,994,232
2015-11-30 2015-11-26 1.199 2,540,336 +195,221 0.04% 3,044,949
2015-11-27 2015-11-25 1.168 2,345,115 +54,662 0.03% 2,738,873
2015-10-28 2015-10-26 1.209 2,290,453 +46,853 0.03% 2,768,894
2015-10-14 2015-10-12 1.188 2,243,600 -39,044 0.03% 2,666,284
2015-10-12 2015-10-08 1.158 2,282,644 +39,044 0.03% 2,642,528
2015-10-08 2015-10-06 1.076 2,243,600 -585,663 0.03% 2,413,446
2015-10-07 2015-10-05 1.076 2,829,263 +585,663 0.04% 3,043,446
2015-09-25 2015-09-23 1.024 2,243,600 -97,610 0.03% 2,298,520
2015-09-24 2015-09-22 1.055 2,341,210 +97,610 0.03% 2,470,475
2015-09-14 2015-09-10 0.983 2,243,600 +50,758 0.03% 2,206,580
2015-09-02 2015-08-31 1.014 2,192,842 +9,371 0.03% 2,224,055
2015-08-27 2015-08-25 0.943 2,183,471 -14,056 0.03% 2,057,966
2015-08-26 2015-08-24 0.902 2,197,527 +11,713 0.03% 1,981,161
2015-08-03 2015-07-30 1.168 2,185,814 -9,761 0.03% 2,552,825
2015-07-30 2015-07-28 1.147 2,195,575 +3,904 0.03% 2,519,238
2015-07-29 2015-07-27 1.188 2,191,671 -66,375 0.03% 2,604,571
2015-07-27 2015-07-23 1.291 2,258,046 +27,331 0.03% 2,914,783
2015-07-20 2015-07-16 1.301 2,230,715 +7,809 0.03% 2,902,356
2015-07-17 2015-07-15 1.260 2,222,906 +35,140 0.03% 2,801,103
2015-07-16 2015-07-14 1.332 2,187,766 -15,618 0.03% 2,913,716
2015-07-13 2015-07-09 1.270 2,203,384 +15,618 0.03% 2,799,077
2015-07-10 2015-07-08 1.004 2,187,766 -28,240,705 0.03% 2,196,493
2015-07-09 2015-07-07 1.127 30,428,471 -97,610 0.42% 34,290,652
2015-07-07 2015-07-03 1.322 30,526,081 -39,045 0.42% 40,342,582
2015-06-30 2015-06-26 1.557 30,565,126 -1,917,072 0.42% 47,596,247
2015-06-26 2015-06-24 1.629 32,482,198 +97,610 0.45% 52,910,938
2015-06-23 2015-06-19 1.629 32,384,588 -7,808,849 0.45% 52,751,939
2015-06-22 2015-06-18 1.649 40,193,437 -1,413,402 0.56% 66,295,485
2015-06-19 2015-06-17 1.670 41,606,839 +66,375 0.58% 69,479,272
2015-06-18 2015-06-16 1.588 41,540,464 -7,809 0.58% 65,963,847
2015-06-12 2015-06-10 1.670 41,548,273 +13,256,030 0.58% 69,381,472
2015-06-11 2015-06-09 1.660 28,292,243 -878,495 0.59% 46,955,376
2015-06-10 2015-06-08 1.721 29,170,738 -39,045 0.61% 50,206,463
2015-06-09 2015-06-05 1.762 29,209,783 +878,496 0.61% 51,470,657
2015-06-08 2015-06-04 1.670 28,331,287 -58,566 0.59% 47,310,424
2015-06-04 2015-06-02 1.721 28,389,853 +39,044 0.59% 48,862,463
2015-06-02 2015-05-29 1.731 28,350,809 -175,699 0.59% 49,085,712
2015-06-01 2015-05-28 1.690 28,526,508 +175,699 0.59% 48,220,919
2015-05-28 2015-05-26 1.793 28,350,809 -234,266 0.59% 50,828,400
2015-05-27 2015-05-22 1.783 28,585,075 -97,610 0.60% 50,955,553
2015-05-26 2015-05-21 1.762 28,682,685 +273,309 0.60% 50,541,855
2015-05-22 2015-05-20 1.834 28,409,376 -89,801 0.59% 52,097,593
2015-05-21 2015-05-19 1.711 28,499,177 +973,763 0.59% 48,758,655
2015-05-20 2015-05-18 1.711 27,525,414 +39,044 0.57% 47,092,664
2015-05-18 2015-05-14 1.752 27,486,370 +390,443 0.57% 48,152,233
2015-05-15 2015-05-13 1.742 27,095,927 +367,016 0.56% 47,190,640
2015-05-14 2015-05-12 1.803 26,728,911 +19,522 0.56% 48,194,432
2015-05-13 2015-05-11 1.824 26,709,389 +214,743 0.56% 48,706,496
2015-05-11 2015-05-07 2.354 26,494,646 +3,203,601 0.55% 62,370,836
2015-05-07 2015-05-05 2.587 23,291,045 -54,917 0.55% 60,257,905
2015-05-06 2015-05-04 2.704 23,345,962 -353,529 0.55% 63,120,704
2015-05-04 2015-04-29 2.436 23,699,491 +89,240 0.56% 57,724,128
2015-04-30 2015-04-28 2.680 23,610,251 -34,323 0.56% 63,284,961
2015-04-29 2015-04-27 2.657 23,644,574 +34,323 0.56% 62,825,857
2015-04-28 2015-04-24 2.622 23,610,251 +332,936 0.56% 61,909,201
2015-04-27 2015-04-23 2.669 23,277,315 +85,808 0.55% 62,121,287
2015-04-21 2015-04-17 2.727 23,191,507 -171,616 0.55% 63,243,647
2015-04-17 2015-04-15 2.809 23,363,123 -13,730 0.55% 65,617,551
2015-04-16 2015-04-14 2.913 23,376,853 -126,996 0.55% 68,108,001
2015-04-15 2015-04-13 3.053 23,503,849 +346,665 0.56% 71,764,945
2015-04-13 2015-04-09 2.960 23,157,184 +16,838,967 0.55% 68,547,487
2015-04-10 2015-04-08 2.913 6,318,217 +34,323 0.15% 18,408,001
2015-04-08 2015-04-01 2.342 6,283,894 +16,476 0.15% 14,719,633
2015-03-25 2015-03-23 2.004 6,267,418 -1,373 0.15% 12,562,879
2015-03-20 2015-03-18 2.074 6,268,791 +514,848 0.15% 13,003,967
2015-03-19 2015-03-17 2.133 5,753,943 -10,297 0.14% 12,271,248
2015-03-18 2015-03-16 2.074 5,764,240 -1,705,864 0.14% 11,957,328
2015-03-05 2015-03-03 2.098 7,470,104 +1,716,161 0.18% 15,670,081
2015-02-13 2015-02-11 1.795 5,753,943 -102,970 0.14% 10,326,624
2015-02-11 2015-02-09 1.888 5,856,913 -30,891 0.14% 11,057,472
2015-02-04 2015-02-02 2.249 5,887,804 +5,708,637 0.14% 13,242,889
2015-01-23 2015-01-21 2.284 179,167 +35,010 0.00% 409,248
2015-01-12 2015-01-08 2.238 144,157 +30,890 0.00% 322,559
2015-01-08 2015-01-06 2.121 113,267 -10,297 0.00% 240,241
2015-01-07 2015-01-05 2.016 123,564 +3,433 0.00% 249,121
2015-01-06 2015-01-02 2.098 120,131 -54,917 0.00% 251,999
2015-01-05 2014-12-31 3.296 175,048 -37,756 0.00% 576,886
2015-01-02 2014-12-29 3.154 212,804 +46,667 0.01% 671,086
2014-12-30 2014-12-24 3.253 166,137 -8,448 0.01% 540,439
2014-12-29 2014-12-22 3.125 174,585 +36,607 0.01% 545,601
2014-12-23 2014-12-19 3.267 137,978 +8,447 0.00% 450,799
2014-12-18 2014-12-16 3.466 129,531 -19,711 0.00% 448,961
2014-12-17 2014-12-15 3.494 149,242 +16,895 0.01% 521,520
2014-12-12 2014-12-10 3.423 132,347 -33,790 0.00% 453,082
2014-12-09 2014-12-05 3.281 166,137 +36,606 0.01% 545,159
2014-12-04 2014-12-02 3.565 129,531 +5,632 0.00% 461,841
2014-12-02 2014-11-28 3.509 123,899 +2,816 0.00% 434,720
2014-12-01 2014-11-27 3.608 121,083 +5,632 0.00% 436,880
2014-11-26 2014-11-24 3.921 115,451 +14,079 0.00% 452,639
2014-11-18 2014-11-14 4.162 101,372 +14,080 0.00% 421,921
2014-11-14 2014-11-12 4.034 87,292 +5,631 0.00% 352,158
2014-11-12 2014-11-10 4.020 81,661 +16,896 0.00% 328,281
2014-11-11 2014-11-07 3.935 64,765 -19,712 0.00% 254,839
2014-11-07 2014-11-05 3.935 84,477 +22,528 0.00% 332,402
2014-11-05 2014-11-03 3.977 61,949 -19,712 0.00% 246,398
2014-11-04 2014-10-31 3.935 81,661 -5,631 0.00% 321,321
2014-10-31 2014-10-29 3.835 87,292 -64,766 0.00% 334,798
2014-10-28 2014-10-24 3.722 152,058 +5,632 0.01% 565,921
2014-10-21 2014-10-17 3.807 146,426 -104,188 0.01% 557,440
2014-10-17 2014-10-15 3.779 250,614 +5,632 0.01% 946,961
2014-10-10 2014-10-08 3.807 244,982 +22,527 0.01% 932,640
2014-10-08 2014-10-06 3.750 222,455 -5,632 0.01% 834,241
2014-10-07 2014-10-03 3.509 228,087 +2,816 0.01% 800,281
2014-10-06 2014-09-30 3.665 225,271 -174,585 0.01% 825,601
2014-09-22 2014-09-18 3.494 399,856 +14,080 0.01% 1,397,282
2014-09-19 2014-09-17 3.452 385,776 +25,343 0.01% 1,331,640
2014-09-18 2014-09-16 3.452 360,433 +16,895 0.01% 1,244,159
2014-09-17 2014-09-15 3.523 343,538 +166,137 0.01% 1,210,240
2014-09-15 2014-09-11 3.494 177,401 -174,585 0.01% 619,921
2014-09-10 2014-09-05 3.565 351,986 +22,528 0.01% 1,255,002
2014-09-08 2014-09-04 3.679 329,458 +14,079 0.01% 1,212,118
2014-09-04 2014-09-02 3.523 315,379 +14,079 0.01% 1,111,040
2014-08-29 2014-08-27 3.537 301,300 +11,264 0.01% 1,065,721
2014-08-25 2014-08-21 3.537 290,036 +101,372 0.01% 1,025,880
2014-08-22 2014-08-20 3.622 188,664 +8,447 0.01% 683,399
2014-08-15 2014-08-13 3.523 180,217 +5,632 0.01% 634,881
2014-08-12 2014-08-08 3.281 174,585 +56,318 0.01% 572,881
2014-08-11 2014-08-07 3.338 118,267 +118,267 0.00% 394,800
2014-04-02 2014-03-31 2.429 0 -70,397
2014-03-21 2014-03-19 2.727 70,397 +70,397 0.00% 192,000
2013-11-25 2013-11-21 3.182 0 -20,363
2013-11-19 2013-11-15 3.200 20,363 +6,788 0.00% 65,159
2013-10-25 2013-10-23 3.094 13,575 +6,787 0.00% 41,999
2013-10-07 2013-10-03 2.776 6,788 +6,788 0.00% 18,841
2013-08-12 2013-08-08 3.642 0 -42,989
2013-07-30 2013-07-26 3.660 42,989 +42,989 0.00% 157,320
2013-04-25 2013-04-23 4.490 0 -15,838
2013-04-24 2013-04-22 4.508 15,838 -9,050 0.00% 71,400
2013-04-17 2013-04-15 4.243 24,888 +24,888 0.00% 105,599
2012-08-08 2012-08-06 3.389 0 -3,635
2012-08-07 2012-08-03 3.213 3,635 +3,635 0.00% 11,680
2007-06-26 2007-06-22 9.124 0

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