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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -294,245,000
2021-01-04 2020-12-29 0.260 294,245,000 -400,000 1.77% 76,503,700
2020-12-30 2020-12-28 0.260 294,645,000 -100,000 1.77% 76,607,700
2020-12-18 2020-12-16 0.244 294,745,000 -4,200,000 1.77% 71,917,780
2020-12-17 2020-12-15 0.243 298,945,000 -327,000,000 1.80% 72,643,635
2020-12-16 2020-12-14 0.244 625,945,000 -3,000,000 3.76% 152,730,580
2020-12-15 2020-12-11 0.243 628,945,000 -2,750,000 3.78% 152,833,635
2020-12-14 2020-12-10 0.244 631,695,000 -1,150,000 3.80% 154,133,580
2020-12-11 2020-12-09 0.245 632,845,000 -5,640,000 3.80% 155,047,025
2020-12-10 2020-12-08 0.245 638,485,000 -5,200,000 3.84% 156,428,825
2020-12-09 2020-12-07 0.243 643,685,000 -5,000,000 3.87% 156,415,455
2020-12-08 2020-12-04 0.247 648,685,000 -5,000,000 3.90% 160,225,195
2020-12-07 2020-12-03 0.246 653,685,000 -4,000,000 3.93% 160,806,510
2020-12-04 2020-12-02 0.244 657,685,000 -3,000,000 3.95% 160,475,140
2020-12-03 2020-12-01 0.245 660,685,000 -1,000,000 3.97% 161,867,825
2020-12-02 2020-11-30 0.244 661,685,000 -5,000,000 3.98% 161,451,140
2020-11-30 2020-11-26 0.245 666,685,000 -2,000,000 4.01% 163,337,825
2020-11-27 2020-11-25 0.245 668,685,000 -2,000,000 4.02% 163,827,825
2020-11-26 2020-11-24 0.245 670,685,000 -6,000,000 4.03% 164,317,825
2020-11-24 2020-11-20 0.245 676,685,000 -6,300,000 4.07% 165,787,825
2020-11-23 2020-11-19 0.246 682,985,000 -5,200,000 4.10% 168,014,310
2020-11-20 2020-11-18 0.247 688,185,000 -5,500,000 4.14% 169,981,695
2020-11-19 2020-11-17 0.245 693,685,000 -7,000,000 4.17% 169,952,825
2020-11-18 2020-11-16 0.247 700,685,000 -9,000,000 4.21% 173,069,195
2020-11-17 2020-11-13 0.247 709,685,000 -7,000,000 4.27% 175,292,195
2020-11-16 2020-11-12 0.247 716,685,000 -16,000,000 4.31% 177,021,195
2020-11-13 2020-11-11 0.246 732,685,000 -12,000,000 4.40% 180,240,510
2020-11-12 2020-11-10 0.245 744,685,000 -6,915,000 4.48% 182,447,825
2020-10-29 2020-10-27 0.243 751,600,000 +15,000 4.52% 182,638,800
2020-10-22 2020-10-20 0.241 751,585,000 -50,000 4.52% 181,131,985
2020-10-09 2020-10-07 0.242 751,635,000 +420,125,000 4.52% 181,895,670
2020-10-07 2020-10-05 0.240 331,510,000 +540,000 1.99% 79,562,400
2020-09-30 2020-09-28 0.221 330,970,000 -355,000 2.04% 73,144,370
2020-09-15 2020-09-11 0.222 331,325,000 -170,000 2.04% 73,554,150
2020-09-07 2020-09-03 0.237 331,495,000 +355,000 2.04% 78,564,315
2020-08-12 2020-08-10 0.210 331,140,000 +65,000 2.04% 69,539,400
2020-07-15 2020-07-13 0.190 331,075,000 -590,000 2.04% 62,904,250
2020-07-10 2020-07-08 0.193 331,665,000 +60,000 2.05% 64,011,345
2020-07-09 2020-07-07 0.189 331,605,000 +15,000 2.04% 62,673,345
2020-06-24 2020-06-22 0.175 331,590,000 +8,050,162 2.08% 58,112,719
2020-03-03 2020-02-28 0.202 323,539,838 +9,757 2.08% 65,323,230
2020-02-27 2020-02-25 0.216 323,530,081 +624,463 2.08% 69,963,380
2020-01-17 2020-01-15 0.239 322,905,618 +209,780 2.08% 77,109,020
2020-01-16 2020-01-14 0.250 322,695,838 +229,295 2.07% 80,696,900
2020-01-15 2020-01-13 0.249 322,466,543 +439,075 2.07% 80,309,070
2019-12-04 2019-12-02 0.214 322,027,468 +97,572 2.11% 68,978,360
2019-11-08 2019-11-06 0.241 321,929,896 +204,902 2.11% 77,535,900
2019-10-29 2019-10-25 0.236 321,724,994 -219,538 2.11% 75,837,900
2019-10-28 2019-10-24 0.216 321,944,532 -29,271 2.11% 69,620,505
2019-09-30 2019-09-26 0.213 321,973,803 +151,237 2.11% 68,636,880
2019-09-26 2019-09-24 0.225 321,822,566 +68,300 2.11% 72,562,600
2019-05-27 2019-05-23 0.261 321,754,266 +9,757 2.28% 84,088,800
2019-05-21 2019-05-17 0.282 321,744,509 -146,358 2.28% 90,681,250
2019-04-25 2019-04-23 0.323 321,890,867 -175,630 2.28% 103,918,500
2019-04-23 2019-04-17 0.333 322,066,497 +48,786 2.28% 107,276,000
2019-04-17 2019-04-15 0.348 322,017,711 -195,144 2.28% 112,210,200
2019-04-16 2019-04-12 0.343 322,212,855 +146,358 2.28% 110,627,050
2019-04-15 2019-04-11 0.354 322,066,497 +487,861 2.28% 113,877,600
2019-04-12 2019-04-10 0.364 321,578,636 +224,416 2.28% 117,000,900
2019-04-11 2019-04-09 0.333 321,354,220 -58,543 2.28% 107,038,750
2019-04-10 2019-04-08 0.323 321,412,763 +39,029 2.28% 103,764,150
2019-04-09 2019-04-04 0.318 321,373,734 +58,543 2.28% 102,104,700
2019-04-08 2019-04-03 0.318 321,315,191 +97,573 2.28% 102,086,100
2019-04-03 2019-04-01 0.277 321,217,618 -439,076 2.27% 88,886,700
2019-04-02 2019-03-29 0.254 321,656,694 +58,544 2.28% 81,755,680
2019-03-25 2019-03-21 0.253 321,598,150 +400,046 2.28% 81,411,200
2019-03-07 2019-03-05 0.256 321,198,104 -292,717 2.27% 82,297,500
2018-11-22 2018-11-20 0.272 321,490,821 -97,572 2.28% 87,314,850
2018-11-19 2018-11-15 0.266 321,588,393 -156,116 2.28% 85,693,400
2018-11-16 2018-11-14 0.266 321,744,509 +39,029 2.28% 85,735,000
2018-11-14 2018-11-12 0.256 321,705,480 +97,572 2.28% 82,427,500
2018-11-13 2018-11-09 0.261 321,607,908 +156,116 2.28% 84,050,550
2018-01-25 2018-01-23 0.405 321,451,792 -97,572 8.08% 130,132,750
2018-01-18 2018-01-16 0.389 321,549,364 +43,907 8.08% 125,229,000
2018-01-17 2018-01-15 0.389 321,505,457 +53,665 8.08% 125,211,900
2017-12-08 2017-12-06 0.389 321,451,792 -200,023 8.08% 125,191,000
2017-12-07 2017-12-05 0.425 321,651,815 +9,757 8.08% 136,806,825
2017-12-01 2017-11-29 0.461 321,642,058 -9,757 8.08% 148,340,250
2017-11-29 2017-11-27 0.436 321,651,815 +78,058 8.08% 140,103,375
2017-11-22 2017-11-20 0.487 321,573,757 -58,544 8.08% 156,548,125
2017-11-03 2017-11-01 0.451 321,632,301 +209,781 8.08% 145,039,400
2017-10-24 2017-10-20 0.466 321,422,520 +19,514 8.08% 149,886,100
2017-10-17 2017-10-13 0.497 321,403,006 +34,151 8.08% 159,759,000
2017-10-12 2017-10-10 0.492 321,368,855 +58,543 8.08% 158,095,200
2017-10-06 2017-10-03 0.482 321,310,312 -487,861 8.07% 154,773,350
2017-10-03 2017-09-28 0.466 321,798,173 +487,861 8.09% 150,061,275
2017-09-13 2017-09-11 0.446 321,310,312 +292,717 8.07% 143,247,675
2017-08-21 2017-08-17 0.425 321,017,595 -390,289 8.07% 136,537,075
2017-08-09 2017-08-07 0.487 321,407,884 +68,300 8.08% 156,467,375
2017-08-08 2017-08-04 0.482 321,339,584 +365,896 8.07% 154,787,450
2017-08-07 2017-08-03 0.456 320,973,688 -29,272 8.07% 146,387,200
2017-08-03 2017-08-01 0.461 321,002,960 +390,289 8.07% 148,045,500
2017-06-28 2017-06-26 0.400 320,612,671 -1,034,265 8.06% 128,150,100
2017-06-27 2017-06-23 0.400 321,646,936 -487,862 8.08% 128,563,500
2017-06-23 2017-06-21 0.384 322,134,798 -29,271 8.09% 123,806,250
2017-06-13 2017-06-09 0.425 322,164,069 -292,717 8.10% 137,024,700
2017-06-09 2017-06-07 0.425 322,456,786 +29,272 8.10% 137,149,200
2017-06-07 2017-06-05 0.430 322,427,514 -487,862 8.10% 138,789,000
2017-05-18 2017-05-16 0.436 322,915,376 -39,029 8.11% 140,653,750
2017-05-16 2017-05-12 0.425 322,954,405 +487,862 8.12% 137,360,850
2017-05-12 2017-05-10 0.441 322,466,543 -34,151 8.10% 142,110,700
2017-05-11 2017-05-09 0.430 322,500,694 +19,515 8.10% 138,820,500
2017-05-09 2017-05-05 0.461 322,481,179 +985,480 8.10% 148,727,250
2017-05-05 2017-05-02 0.410 321,495,699 +248,809 8.08% 131,798,000
2017-05-02 2017-04-27 0.400 321,246,890 +170,751 8.07% 128,403,600
2017-04-27 2017-04-25 0.384 321,076,139 -292,716 8.07% 123,399,375
2017-04-25 2017-04-21 0.384 321,368,855 +712,277 8.08% 123,511,875
2017-03-28 2017-03-24 0.405 320,656,578 +73,179 8.06% 129,810,825
2017-03-27 2017-03-23 0.400 320,583,399 -48,786 8.06% 128,138,400
2017-03-20 2017-03-16 0.389 320,632,185 +48,786 8.06% 124,871,800
2017-01-24 2017-01-20 0.323 320,583,399 -4,878 8.06% 103,496,400
2017-01-13 2017-01-11 0.297 320,588,277 -19,515 8.06% 95,283,850
2016-12-28 2016-12-22 0.277 320,607,792 +180,509 8.06% 88,717,950
2016-12-23 2016-12-21 0.272 320,427,283 +185,387 8.05% 87,026,000
2016-09-09 2016-09-07 0.354 320,241,896 -195,144 8.05% 113,232,450
2016-09-08 2016-09-06 0.354 320,437,040 -165,873 8.05% 113,301,450
2016-09-07 2016-09-05 0.338 320,602,913 +361,017 8.06% 108,431,400
2016-08-26 2016-08-24 0.374 320,241,896 -136,601 8.05% 119,796,650
2016-07-25 2016-07-21 0.389 320,378,497 +58,543 8.05% 124,773,000
2016-06-02 2016-05-31 0.410 320,319,954 +78,058 8.05% 131,316,000
2016-03-07 2016-03-03 0.343 320,241,896 +107,330 8.05% 109,950,350
2016-02-29 2016-02-25 0.328 320,134,566 -48,787 8.04% 104,992,000
2016-02-26 2016-02-24 0.338 320,183,353 +97,573 8.05% 108,289,500
2016-02-23 2016-02-19 0.297 320,085,780 +278,081 8.04% 95,134,500
2016-02-22 2016-02-18 0.307 319,807,699 +224,416 8.04% 98,329,500
2016-02-19 2016-02-17 0.282 319,583,283 +341,503 8.03% 90,072,125
2015-12-18 2015-12-16 0.441 319,241,780 -97,573 8.02% 140,689,550
2015-12-11 2015-12-09 0.420 319,339,353 +9,758 8.02% 134,186,850
2015-12-01 2015-11-27 0.436 319,329,595 +97,572 8.02% 139,091,875
2015-11-05 2015-11-03 0.446 319,232,023 -292,717 8.02% 142,321,125
2015-10-28 2015-10-26 0.502 319,524,740 -141,480 8.03% 160,462,750
2015-10-27 2015-10-23 0.482 319,666,220 +434,197 8.03% 153,981,400
2015-10-16 2015-10-14 0.456 319,232,023 -346,382 8.02% 145,592,875
2015-10-09 2015-10-07 0.436 319,578,405 +346,382 8.03% 139,200,250
2015-08-18 2015-08-14 0.507 319,232,023 +92,694 8.02% 161,951,625
2015-07-27 2015-07-23 0.533 319,139,329 +9,757 8.02% 170,081,600
2015-07-21 2015-07-17 0.574 319,129,572 -195,145 8.02% 183,159,200
2015-07-17 2015-07-15 0.533 319,324,717 +195,145 8.02% 170,180,400
2015-07-14 2015-07-10 0.492 319,129,572 -302,474 8.02% 156,993,600
2015-07-13 2015-07-09 0.451 319,432,046 +302,474 8.03% 144,047,200
2015-07-09 2015-07-07 0.364 319,129,572 -595,191 11.46% 116,109,850
2015-07-08 2015-07-06 0.482 319,724,763 +595,191 11.48% 154,009,600
2015-07-03 2015-06-30 0.738 319,129,572 -14,636 11.46% 235,490,400
2015-07-02 2015-06-29 0.717 319,144,208 -102,451 11.46% 228,959,500
2015-06-26 2015-06-24 0.809 319,246,659 +11,823,950 11.46% 258,228,415
2015-06-24 2015-06-22 0.777 307,422,709 -131,541 11.46% 238,848,700
2015-06-22 2015-06-18 0.798 307,554,250 -9,396 11.47% 245,497,500
2015-06-19 2015-06-17 0.809 307,563,646 +122,146 11.47% 248,778,400
2015-06-15 2015-06-11 0.862 307,441,500 +9,396 11.46% 265,040,100
2015-06-12 2015-06-10 0.851 307,432,104 +42,281 11.46% 261,760,000
2015-06-10 2015-06-08 0.937 307,389,823 +65,771 11.46% 287,896,400
2015-06-09 2015-06-05 0.905 307,324,052 -131,542 11.46% 278,022,250
2015-06-08 2015-06-04 0.883 307,455,594 +46,979 11.46% 271,596,750
2015-06-02 2015-05-29 0.969 307,408,615 -187,917 11.46% 297,729,250
2015-06-01 2015-05-28 0.958 307,596,532 +75,167 11.47% 294,637,500
2015-05-28 2015-05-26 1.064 307,521,365 -145,636 11.46% 327,295,000
2015-05-27 2015-05-22 1.054 307,667,001 -61,073 11.47% 324,175,500
2015-05-26 2015-05-21 1.064 307,728,074 -4,698 11.47% 327,515,000
2015-05-22 2015-05-20 0.958 307,732,772 -798,647 11.47% 294,768,000
2015-05-21 2015-05-19 0.937 308,531,419 +1,132,200 11.50% 288,965,600
2015-05-20 2015-05-18 0.894 307,399,219 +18,792 11.46% 274,818,600
2015-05-19 2015-05-15 0.926 307,380,427 +18,791 11.46% 284,616,150
2015-05-18 2015-05-14 0.883 307,361,636 +61,073 11.46% 271,513,750
2015-05-15 2015-05-13 0.894 307,300,563 -488,584 11.46% 274,730,400
2015-05-05 2015-04-30 0.660 307,789,147 -108,052 11.47% 203,099,600
2015-04-30 2015-04-28 0.617 307,897,199 -173,823 11.48% 190,063,100
2015-04-17 2015-04-15 0.702 308,071,022 -1,075,824 11.48% 216,400,800
2015-03-31 2015-03-27 0.596 309,146,846 +169,125 11.52% 184,254,000
2015-03-25 2015-03-23 0.607 308,977,721 -173,823 11.52% 187,441,650
2015-03-19 2015-03-17 0.660 309,151,544 +455,698 11.52% 203,998,600
2015-03-18 2015-03-16 0.681 308,695,846 +131,542 11.51% 210,268,800
2015-03-17 2015-03-13 0.702 308,564,304 -765,762 11.50% 216,747,300
2015-03-06 2015-03-04 0.649 309,330,066 -281,875 11.53% 200,824,200
2015-03-05 2015-03-03 0.639 309,611,941 +112,750 11.54% 197,712,000
2015-03-03 2015-02-27 0.713 309,499,191 +507,376 11.54% 220,698,000
2015-03-02 2015-02-26 0.724 308,991,815 +98,656 11.52% 223,624,800
2015-02-27 2015-02-25 0.713 308,893,159 +56,375 11.52% 220,265,850
2015-02-26 2015-02-24 0.702 308,836,784 -281,875 11.51% 216,938,700
2015-02-24 2015-02-18 0.681 309,118,659 +79,865 11.52% 210,556,800
2015-02-23 2015-02-16 0.681 309,038,794 +197,313 11.52% 210,502,400
2015-02-04 2015-02-02 0.639 308,841,481 -61,073 11.51% 197,220,000
2015-02-03 2015-01-30 0.639 308,902,554 +61,073 11.52% 197,259,000
2015-02-02 2015-01-29 0.628 308,841,481 -93,959 11.51% 193,933,000
2015-01-26 2015-01-22 0.479 308,935,440 +93,959 11.52% 147,960,000
2015-01-21 2015-01-19 0.532 308,841,481 +253,687 11.51% 164,350,000
2014-12-02 2014-11-28 0.649 308,587,794 -187,917 11.50% 200,342,300
2014-11-27 2014-11-25 0.628 308,775,711 +178,522 11.51% 193,891,700
2014-11-21 2014-11-19 0.713 308,597,189 +540,261 11.50% 220,054,800
2014-11-19 2014-11-17 0.766 308,056,928 +46,979 11.48% 236,062,800
2014-11-18 2014-11-14 0.724 308,009,949 +380,532 11.48% 222,914,200
2014-11-17 2014-11-13 0.702 307,629,417 -98,657 11.47% 216,090,600
2014-11-14 2014-11-12 0.639 307,728,074 +37,584 11.47% 196,509,000
2014-11-03 2014-10-30 0.527 307,690,490 -234,896 11.47% 162,100,125
2014-10-31 2014-10-29 0.506 307,925,386 +234,896 11.48% 155,669,375
2014-10-30 2014-10-28 0.495 307,690,490 -159,730 11.47% 152,275,875
2014-10-29 2014-10-27 0.479 307,850,220 -216,104 11.48% 147,440,250
2014-10-27 2014-10-23 0.474 308,066,324 +216,104 11.48% 145,904,375
2014-10-24 2014-10-22 0.490 307,850,220 +268,035,320 11.48% 150,716,700
2014-10-23 2014-10-21 0.484 39,814,900 +357,042 1.48% 19,280,625
2014-10-20 2014-10-16 0.383 39,457,858 -1,771,117 1.47% 15,118,200
2014-10-15 2014-10-13 0.458 41,228,975 -4,698 1.54% 18,868,400
2014-10-14 2014-10-10 0.458 41,233,673 +573,146 1.54% 18,870,550
2014-10-13 2014-10-09 0.463 40,660,527 +75,167 1.52% 18,824,625
2014-10-09 2014-10-07 0.490 40,585,360 -728,178 1.51% 19,869,700
2014-10-07 2014-10-03 0.468 41,313,538 +98,656 1.54% 19,346,800
2014-08-29 2014-08-27 0.420 41,214,882 +38,335,055 1.54% 17,326,675
2014-07-22 2014-07-18 0.420 2,879,827 +197,313 0.11% 1,210,675
2014-07-18 2014-07-16 0.431 2,682,514 +620,126 0.10% 1,156,275
2014-07-17 2014-07-15 0.436 2,062,388 +887,907 0.08% 899,950
2014-07-16 2014-07-14 0.420 1,174,481 +601,334 0.04% 493,750
2014-07-15 2014-07-11 0.373 573,147 +479,189 0.02% 213,500
2014-07-14 2014-07-10 0.373 93,958 +93,958 0.00% 35,000
2014-04-24 2014-04-22 0.330 0 -347,646
2014-04-10 2014-04-08 0.341 347,646 +9,396 0.01% 118,400
2014-04-07 2014-04-03 0.341 338,250 +9,395 0.01% 115,200
2014-04-03 2014-04-01 0.357 328,855 +93,959 0.01% 117,250
2014-04-02 2014-03-31 0.362 234,896 +140,938 0.01% 85,000
2014-04-01 2014-03-28 0.362 93,958 +93,958 0.00% 34,000
2014-03-31 2014-03-27 0.351 0 -140,938
2014-03-28 2014-03-26 0.341 140,938 +140,938 0.01% 48,000
2013-01-07 2013-01-03 0.246 0 -4,698
2012-12-10 2012-12-06 0.125 4,698 +4,698 0.00% 585
2007-06-26 2007-06-22 0.660 0

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