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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,478,850
2021-11-17 2021-11-15 0.246 1,478,850 +1,035,000 0.29% 363,797
2021-11-16 2021-11-12 0.250 443,850 +120,000 0.09% 110,962
2021-11-02 2021-10-29 0.255 323,850 -15,000 0.06% 82,582
2021-05-04 2021-04-30 0.300 338,850 -15,000 0.08% 101,655
2021-04-30 2021-04-28 0.295 353,850 -4,155,000 0.08% 104,386
2021-04-07 2021-03-31 0.305 4,508,850 +4,200,000 1.01% 1,375,199
2020-08-27 2020-08-25 0.265 308,850 -1,575 0.11% 81,845
2019-11-22 2019-11-20 0.117 310,425 -180,000 0.14% 36,320
2019-11-21 2019-11-19 0.117 490,425 +75,000 0.22% 57,380
2019-11-20 2019-11-18 0.122 415,425 +105,000 0.19% 50,682
2019-09-30 2019-09-26 0.175 310,425 -75,000 0.14% 54,324
2019-09-24 2019-09-20 0.510 385,425 +90,000 0.17% 196,567
2019-09-11 2019-09-09 0.540 295,425 -105,000 0.13% 159,530
2019-09-10 2019-09-06 0.480 400,425 +105,000 0.18% 192,204
2019-07-22 2019-07-18 0.335 295,425 -15,000 0.13% 98,967
2019-06-03 2019-05-30 0.118 310,425 -90,000 0.14% 36,630
2019-03-20 2019-03-18 0.129 400,425 -18,750 0.18% 51,655
2018-04-11 2018-04-09 0.340 419,175 -15,000 0.19% 142,520
2018-02-02 2018-01-31 0.400 434,175 +6,750 0.20% 173,670
2018-01-08 2018-01-04 0.420 427,425 -7,500 0.19% 179,519
2018-01-05 2018-01-03 0.420 434,925 -76,500 0.20% 182,669
2017-12-21 2017-12-19 0.360 511,425 +1,500 0.23% 184,113
2017-12-14 2017-12-12 0.360 509,925 +7,500 0.23% 183,573
2017-12-12 2017-12-08 0.360 502,425 +1,500 0.23% 180,873
2017-12-08 2017-12-06 0.360 500,925 +2,250 0.23% 180,333
2017-12-07 2017-12-05 0.380 498,675 +750 0.22% 189,497
2017-12-04 2017-11-30 0.380 497,925 -30,000 0.22% 189,212
2017-11-07 2017-11-03 0.420 527,925 +22,500 0.24% 221,729
2017-10-12 2017-10-10 0.480 505,425 -264,000 0.23% 242,604
2017-10-09 2017-10-04 0.460 769,425 +3,000 0.35% 353,936
2017-09-20 2017-09-18 0.480 766,425 +75,000 0.35% 367,884
2017-08-31 2017-08-29 0.520 691,425 +271,500 0.31% 359,541
2017-08-28 2017-08-24 0.480 419,925 +45,000 0.19% 201,564
2017-08-22 2017-08-18 0.560 374,925 -45,000 0.17% 209,958
2017-08-21 2017-08-17 0.580 419,925 -60,000 0.19% 243,557
2017-08-18 2017-08-16 0.540 479,925 +105,000 0.22% 259,160
2017-08-17 2017-08-15 0.620 374,925 -7,500 0.17% 232,454
2017-08-16 2017-08-14 0.340 382,425 +186,750 0.17% 130,025
2017-08-14 2017-08-10 1.660 195,675 -9,000 0.09% 324,821
2017-08-11 2017-08-09 1.760 204,675 +18,750 0.09% 360,228
2017-08-10 2017-08-08 1.820 185,925 +1,125 0.08% 338,384
2017-08-08 2017-08-04 2.000 184,800 -165,000 0.29% 369,600
2017-08-02 2017-07-31 1.520 349,800 +750 0.55% 531,696
2017-07-28 2017-07-26 1.480 349,050 -10,500 0.55% 516,594
2017-07-10 2017-07-06 1.390 359,550 -28,423 0.57% 499,814
2017-06-22 2017-06-20 1.483 387,973 -28,055 0.57% 575,280
2017-06-21 2017-06-19 1.464 416,028 -349,613 0.61% 609,169
2017-06-20 2017-06-16 1.483 765,641 -15,376 1.12% 1,135,280
2017-06-12 2017-06-08 1.557 781,017 -810 1.14% 1,215,983
2017-06-05 2017-06-01 1.575 781,827 +8,093 1.14% 1,231,736
2017-06-01 2017-05-29 1.613 773,734 -12,139 1.13% 1,247,667
2017-05-22 2017-05-18 1.613 785,873 +16,186 1.15% 1,267,242
2017-05-19 2017-05-17 1.613 769,687 +14,567 1.13% 1,241,141
2017-05-15 2017-05-11 1.909 755,120 +8,093 1.10% 1,441,588
2017-05-05 2017-05-02 2.150 747,027 -84,976 1.09% 1,606,135
2017-04-03 2017-03-30 1.798 832,003 +377,668 1.22% 1,495,838
2017-03-23 2017-03-21 1.983 454,335 -128,676 0.66% 901,048
2017-03-22 2017-03-20 2.094 583,011 -32,372 0.85% 1,221,077
2017-03-15 2017-03-13 1.835 615,383 +58,269 0.90% 1,129,194
2017-03-14 2017-03-10 1.853 557,114 +32,371 0.82% 1,032,600
2017-02-22 2017-02-20 2.150 524,743 -16,185 0.77% 1,128,217
2017-02-06 2017-02-02 2.150 540,928 +16,185 0.79% 1,163,015
2017-02-02 2017-01-27 2.169 524,743 +24,279 0.77% 1,137,943
2017-01-13 2017-01-11 2.261 500,464 -9,711 0.73% 1,131,672
2016-12-22 2016-12-20 2.410 510,175 -46,939 0.75% 1,229,279
2016-11-04 2016-11-02 2.539 557,114 -93,878 0.82% 1,414,661
2016-11-02 2016-10-31 2.335 650,992 +12,140 0.95% 1,520,317
2016-10-14 2016-10-12 2.354 638,852 +4,855 0.93% 1,503,806
2016-10-13 2016-10-11 2.298 633,997 +29,135 0.93% 1,457,125
2016-10-05 2016-10-03 2.410 604,862 +55,031 0.89% 1,457,429
2016-09-30 2016-09-28 2.891 549,831 -242,786 0.80% 1,589,797
2016-09-14 2016-09-12 2.224 792,617 +14,567 1.16% 1,762,920
2016-09-13 2016-09-09 2.280 778,050 +56,650 1.14% 1,773,783
2016-09-12 2016-09-08 2.317 721,400 +26,707 1.06% 1,671,375
2016-09-08 2016-09-06 2.317 694,693 +40,464 1.02% 1,609,499
2016-09-02 2016-08-31 2.261 654,229 +17,804 0.96% 1,479,372
2016-09-01 2016-08-30 2.261 636,425 +8,903 0.93% 1,439,113
2016-08-29 2016-08-25 2.391 627,522 +6,474 0.92% 1,500,398
2016-08-23 2016-08-19 2.465 621,048 +70,408 0.91% 1,530,963
2016-08-19 2016-08-17 2.502 550,640 -32,371 0.81% 1,377,810
2016-08-18 2016-08-16 2.484 583,011 +48,557 0.85% 1,448,003
2016-08-17 2016-08-15 2.595 534,454 +24,279 0.78% 1,386,840
2016-08-11 2016-08-09 2.632 510,175 +33,180 0.75% 1,342,751
2016-08-10 2016-08-08 2.688 476,995 +89,022 0.70% 1,281,946
2016-08-08 2016-08-04 2.854 387,973 -34,799 0.57% 1,107,414
2016-08-04 2016-08-01 2.595 422,772 -5,665 0.62% 1,097,039
2016-08-03 2016-07-29 2.335 428,437 +50,176 0.63% 1,000,565
2016-08-01 2016-07-28 2.613 378,261 +16,995 0.55% 988,550
2016-07-29 2016-07-27 2.966 361,266 -85,785 0.53% 1,071,359
2016-07-28 2016-07-26 2.780 447,051 +58,269 0.65% 1,242,900
2016-07-27 2016-07-25 2.558 388,782 +158,620 0.57% 994,427
2016-07-26 2016-07-22 3.707 230,162 +39,655 0.34% 853,201
2016-07-25 2016-07-21 4.022 190,507 +35,609 0.28% 766,229
2016-07-20 2016-07-18 7.599 154,898 +3,237 0.23% 1,177,111
2016-07-19 2016-07-15 7.414 151,661 -27,515 0.22% 1,124,402
2016-07-18 2016-07-14 7.507 179,176 -36,418 0.26% 1,345,001
2016-07-15 2016-07-13 7.599 215,594 +46,129 0.32% 1,638,356
2016-07-14 2016-07-12 7.692 169,465 +809 0.25% 1,303,515
2016-07-12 2016-07-08 9.267 168,656 -48,557 0.25% 1,563,002
2016-07-11 2016-07-07 8.989 217,213 +27,516 0.32% 1,952,610
2016-07-08 2016-07-06 8.526 189,697 +106,826 0.28% 1,617,358
2016-07-06 2016-07-04 8.619 82,871 -19,423 0.12% 714,239
2016-07-05 2016-06-30 8.897 102,294 -8,902 0.15% 910,079
2016-06-30 2016-06-28 9.082 111,196 -2,428 0.16% 1,009,888
2016-06-29 2016-06-27 8.897 113,624 -22,660 0.17% 1,010,879
2016-06-27 2016-06-23 7.321 136,284 +12,948 0.20% 997,769
2016-06-24 2016-06-22 6.858 123,336 +9,712 0.18% 845,823
2016-06-23 2016-06-21 7.043 113,624 +4,856 0.17% 800,279
2016-06-22 2016-06-20 7.136 108,768 +809 0.16% 776,157
2016-06-21 2016-06-17 6.487 107,959 +1,618 0.16% 700,349
2016-06-20 2016-06-16 7.321 106,341 +75,264 0.16% 778,549
2016-06-17 2016-06-15 9.267 31,077 +1,619 0.05% 288,003
2016-06-16 2016-06-14 10.936 29,458 -11,330 0.04% 322,139
2016-06-15 2016-06-13 11.306 40,788 -10,521 0.06% 461,158
2016-06-14 2016-06-10 11.677 51,309 +1,619 0.08% 599,131
2016-06-10 2016-06-07 10.565 49,690 +809 0.07% 524,967
2016-06-07 2016-06-03 12.974 48,881 -17,804 0.07% 634,200
2016-06-06 2016-06-02 12.048 66,685 +3,237 0.10% 803,395
2016-06-02 2016-05-31 10.009 63,448 -53,413 0.09% 635,038
2016-05-31 2016-05-27 8.804 116,861 -810 0.17% 1,028,848
2016-05-25 2016-05-23 6.765 117,671 -4,855 0.17% 796,068
2016-05-24 2016-05-20 6.580 122,526 -9,712 0.18% 806,203
2016-05-23 2016-05-19 6.209 132,238 -3,237 0.19% 821,087
2016-05-20 2016-05-18 5.468 135,475 -4,856 0.20% 740,746
2016-05-19 2016-05-17 5.560 140,331 +8,093 0.21% 780,302
2016-05-18 2016-05-16 4.912 132,238 +11,330 0.19% 649,516
2016-05-17 2016-05-13 4.615 120,908 +3,237 0.18% 558,010
2016-05-10 2016-05-06 4.448 117,671 -19,422 0.17% 523,442
2016-05-09 2016-05-05 4.522 137,093 +16,995 0.21% 620,002
2016-05-06 2016-05-04 4.726 120,098 +2,427 0.19% 567,628
2016-04-21 2016-04-19 2.966 117,671 -4,855 0.18% 348,961
2016-04-20 2016-04-18 2.688 122,526 -81 0.19% 329,294
2016-04-14 2016-04-12 2.410 122,607 +4,046 0.19% 295,424
2016-04-11 2016-04-07 2.410 118,561 +4,856 0.64% 285,676
2016-04-06 2016-04-01 2.743 113,705 -4,046 0.62% 311,910
2016-04-01 2016-03-30 2.725 117,751 +4,046 0.64% 320,826
2016-03-09 2016-03-07 2.578 113,705 -25,282 0.62% 293,105
2016-03-04 2016-03-02 2.881 138,987 -1,780 0.62% 400,426
2016-02-29 2016-02-25 2.729 140,767 +1,780 0.62% 384,210
2015-12-18 2015-12-16 5.004 138,987 +10,288 0.62% 695,477
2015-11-11 2015-11-09 6.824 128,699 -19,784 0.57% 878,178
2015-11-10 2015-11-06 7.127 148,483 +19,784 0.66% 1,058,204
2015-11-09 2015-11-05 7.430 128,699 +594 0.57% 956,238
2015-10-28 2015-10-26 9.098 128,105 +18,993 0.57% 1,165,500
2015-10-27 2015-10-23 8.037 109,112 +28,292 0.48% 876,886
2015-10-26 2015-10-22 6.824 80,820 +38,184 0.36% 551,476
2015-10-23 2015-10-20 8.643 42,636 +2,572 0.19% 368,507
2015-10-22 2015-10-19 11.221 40,064 -33,666 0.18% 449,553
2015-10-16 2015-10-14 15.467 73,730 +46,361 0.33% 1,140,353
2015-10-07 2015-10-05 14.557 27,369 -3,297 0.18% 398,405
2015-10-06 2015-10-02 15.922 30,666 +3,297 0.20% 488,249
2015-10-05 2015-09-30 16.528 27,369 -65,355 0.18% 452,356
2015-10-02 2015-09-29 19.409 92,724 -20,378 0.62% 1,799,687
2015-09-30 2015-09-25 18.904 113,102 +30,798 0.75% 2,138,038
2015-09-29 2015-09-24 18.600 82,304 -297 0.36% 1,530,884
2015-09-24 2015-09-22 19.308 82,601 -989 0.37% 1,594,859
2015-09-23 2015-09-21 19.915 83,590 -3,957 0.37% 1,664,655
2015-09-22 2015-09-18 20.117 87,547 +49,462 0.39% 1,761,157
2015-09-17 2015-09-15 20.420 38,085 -3,067 0.17% 777,694
2015-09-16 2015-09-14 23.250 41,152 +3,067 0.18% 956,803
2015-09-08 2015-09-04 18.297 38,085 -1,979 0.17% 696,845
2015-09-07 2015-09-02 17.185 40,064 +1,979 0.18% 688,505
2015-08-27 2015-08-25 17.387 38,085 -1,484 0.17% 662,195
2015-08-25 2015-08-21 20.319 39,569 -99 0.18% 803,998
2015-08-24 2015-08-20 20.319 39,668 +2,968 0.18% 806,009
2015-08-19 2015-08-17 24.261 36,700 -9,893 0.16% 890,391
2015-08-18 2015-08-14 24.160 46,593 +990 0.21% 1,125,699
2015-08-17 2015-08-13 23.048 45,603 +1,978 0.20% 1,051,071
2015-08-14 2015-08-12 25.171 43,625 +693 0.19% 1,098,091
2015-08-11 2015-08-07 30.327 42,932 -198 0.19% 1,301,985
2015-08-07 2015-08-05 30.832 43,130 -30,666 0.19% 1,329,790
2015-08-06 2015-08-04 28.810 73,796 -495 0.33% 2,126,088
2015-08-05 2015-08-03 30.832 74,291 -62,717 0.33% 2,290,549
2015-08-03 2015-07-30 33.865 137,008 -989 0.61% 4,639,748
2015-07-31 2015-07-29 36.392 137,997 -9,893 0.61% 5,021,989
2015-07-29 2015-07-27 35.887 147,890 -37,293 0.65% 5,307,265
2015-07-24 2015-07-22 52.566 185,183 -35,217 0.82% 9,734,375
2015-07-22 2015-07-20 44.479 220,400 -49,956 0.98% 9,803,200
2015-07-21 2015-07-17 42.963 270,356 +83,491 1.20% 11,615,250
2015-07-20 2015-07-16 44.479 186,865 +100,802 0.83% 8,311,593
2015-07-17 2015-07-15 39.930 86,063 +2,869 0.38% 3,436,507
2015-07-15 2015-07-13 40.941 83,194 -2,968 0.37% 3,406,047
2015-07-10 2015-07-08 16.983 86,162 +2,968 0.38% 1,463,284
2015-07-08 2015-07-06 27.799 83,194 +33,535 0.37% 2,312,748
2015-07-07 2015-07-03 39.425 49,659 -19,785 0.22% 1,957,790
2015-07-06 2015-07-02 45.995 69,444 +69,246 0.31% 3,194,109
2015-06-30 2015-06-26 32.348 198 -297 0.00% 6,405
2015-06-26 2015-06-24 24.868 495 -2,967 0.00% 12,310
2015-06-24 2015-06-22 20.723 3,462 -62,124 0.02% 71,744
2015-06-18 2015-06-16 19.611 65,586 +5,342 0.32% 1,286,224
2015-06-17 2015-06-15 19.510 60,244 +59,749 0.29% 1,175,370
2015-06-12 2015-06-10 18.600 495 +495 0.00% 9,207
2015-06-11 2015-06-09 19.915 0 -989
2015-06-10 2015-06-08 21.229 989 +989 0.00% 20,995
2015-06-09 2015-06-05 18.196 0 -2,968
2015-06-03 2015-06-01 20.723 2,968 -99 0.01% 61,507
2015-05-18 2015-05-14 17.185 3,067 -296 0.01% 52,707
2015-05-15 2015-05-13 17.387 3,363 +296 0.02% 58,473
2015-05-07 2015-05-05 19.005 3,067 -989 0.01% 58,287
2015-04-16 2015-04-14 18.499 4,056 +1,088 0.02% 75,033
2015-04-15 2015-04-13 19.207 2,968 +2,968 0.01% 57,006
2015-04-14 2015-04-10 19.915 0 -791
2015-03-23 2015-03-19 17.387 791 +791 0.00% 13,753
2013-07-05 2013-07-03 37.403 0 -495
2013-07-03 2013-06-28 35.381 495 -99 0.00% 17,514
2013-06-28 2013-06-26 35.381 594 -692 0.00% 21,016
2013-06-26 2013-06-24 34.370 1,286 -692 0.01% 44,200
2013-06-25 2013-06-21 33.359 1,978 -1,880 0.01% 65,985
2013-06-13 2013-06-10 38.919 3,858 -2,770 0.02% 150,150
2013-06-11 2013-06-07 35.887 6,628 -4,155 0.04% 237,856
2013-06-10 2013-06-06 35.381 10,783 -989 0.06% 381,515
2013-05-31 2013-05-29 34.370 11,772 -2,967 0.06% 404,606
2013-05-23 2013-05-21 34.370 14,739 -1,979 0.08% 506,583
2013-05-22 2013-05-20 34.876 16,718 -1,088 0.09% 583,052
2013-05-20 2013-05-15 34.876 17,806 -594 0.10% 620,996
2013-05-14 2013-05-10 35.381 18,400 -989 0.10% 651,013
2013-05-09 2013-05-07 37.908 19,389 +16,896 0.11% 735,005
2013-04-24 2013-04-22 33.258 2,493 -22,436 0.01% 82,913
2013-04-23 2013-04-19 32.450 24,929 -3,165 0.14% 808,935
2013-04-19 2013-04-17 33.157 28,094 -1,979 0.15% 931,518
2013-04-18 2013-04-16 31.034 30,073 -791 0.17% 933,295
2013-04-17 2013-04-15 30.731 30,864 -2,374 0.17% 948,483
2013-04-16 2013-04-12 31.641 33,238 -2,374 0.18% 1,051,678
2013-04-11 2013-04-09 31.944 35,612 -792 0.20% 1,137,593
2013-04-10 2013-04-08 34.168 36,404 -1,187 0.20% 1,243,854
2013-04-08 2013-04-03 32.146 37,591 -1,187 0.21% 1,208,411
2013-04-05 2013-04-02 32.854 38,778 -6,331 0.21% 1,274,009
2013-03-26 2013-03-22 32.551 45,109 -1,583 0.25% 1,468,327
2013-03-22 2013-03-20 31.439 46,692 -1,187 0.26% 1,467,934
2013-03-21 2013-03-19 32.652 47,879 +396 0.26% 1,563,332
2013-03-20 2013-03-18 31.439 47,483 -3,957 0.26% 1,492,802
2013-03-15 2013-03-13 33.865 51,440 -791 0.28% 1,742,005
2013-03-14 2013-03-12 33.865 52,231 -2,374 0.29% 1,768,792
2013-03-12 2013-03-08 33.663 54,605 +1,187 0.30% 1,838,147
2013-03-11 2013-03-07 32.652 53,418 +1,978 0.29% 1,744,190
2013-03-08 2013-03-06 31.742 51,440 -396 0.28% 1,632,805
2013-03-05 2013-03-01 33.562 51,836 +396 0.29% 1,739,695
2013-03-04 2013-02-28 32.955 51,440 +1,979 0.28% 1,695,205
2013-03-01 2013-02-27 32.146 49,461 +2,374 0.27% 1,589,987
2013-02-27 2013-02-25 32.652 47,087 +2,374 0.26% 1,537,472
2013-02-26 2013-02-22 32.854 44,713 +1,187 0.25% 1,468,997
2013-02-22 2013-02-20 32.247 43,526 +1,978 0.24% 1,403,599
2013-02-20 2013-02-18 33.359 41,548 +3,957 0.23% 1,386,014
2013-02-19 2013-02-15 32.348 37,591 +792 0.21% 1,216,011
2013-02-18 2013-02-14 32.348 36,799 +1,187 0.20% 1,190,391
2013-02-15 2013-02-08 32.348 35,612 +1,583 0.20% 1,151,993
2013-02-14 2013-02-07 31.540 34,029 +1,187 0.19% 1,073,266
2013-02-08 2013-02-06 31.540 32,842 +395 0.18% 1,035,828
2013-02-07 2013-02-05 31.944 32,447 +396 0.18% 1,036,490
2013-02-06 2013-02-04 31.236 32,051 +4,353 0.18% 1,001,160
2013-02-05 2013-02-01 31.236 27,698 +1,582 0.15% 865,188
2013-02-04 2013-01-31 31.135 26,116 +11,871 0.14% 813,132
2013-02-01 2013-01-30 31.843 14,245 +14,245 0.08% 453,604
2007-06-26 2007-06-22 0

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