History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -293,000
2022-04-12 2022-04-08 0.163 293,000 +2,960 0.28% 47,654
2021-10-22 2021-10-20 0.544 290,040 -5,950 0.28% 157,911
2021-08-25 2021-08-23 0.386 295,990 -37,377 0.31% 114,270
2019-12-20 2019-12-18 0.346 333,367 -13,133 0.35% 115,500
2019-12-02 2019-11-28 0.317 346,500 -1,360,745 0.37% 109,760
2019-11-29 2019-11-27 0.297 1,707,245 -272,755 1.81% 507,000
2019-11-28 2019-11-26 0.337 1,980,000 -60,612 2.10% 666,400
2019-11-15 2019-11-13 0.356 2,040,612 -303,061 2.17% 727,200
2019-11-14 2019-11-12 0.356 2,343,673 -70,715 2.49% 835,200
2019-11-12 2019-11-08 0.445 2,414,388 -171,734 2.56% 1,075,500
2019-09-09 2019-09-05 0.594 2,586,122 -30,307 3.29% 1,536,000
2019-09-02 2019-08-29 0.475 2,616,429 -30,306 3.33% 1,243,200
2019-05-02 2019-04-29 1.297 2,646,735 +3,031 3.37% 3,432,200
2019-04-29 2019-04-25 1.287 2,643,704 +2,020 3.37% 3,402,100
2019-04-26 2019-04-24 1.336 2,641,684 -535,408 3.36% 3,530,250
2019-04-24 2019-04-18 1.336 3,177,092 +10,102 4.05% 4,245,750
2019-04-23 2019-04-17 1.366 3,166,990 +5,051 4.03% 4,326,300
2019-04-18 2019-04-16 1.386 3,161,939 +32,327 4.03% 4,382,000
2019-04-15 2019-04-11 1.604 3,129,612 +5,051 3.99% 5,018,760
2019-04-12 2019-04-10 1.604 3,124,561 +5,051 3.98% 5,010,660
2019-04-10 2019-04-08 1.633 3,119,510 +5,051 3.97% 5,095,200
2019-04-08 2019-04-03 1.693 3,114,459 +10,102 3.97% 5,271,930
2019-04-02 2019-03-29 1.693 3,104,357 +10,102 3.95% 5,254,830
2019-04-01 2019-03-28 1.643 3,094,255 +10,102 3.94% 5,084,580
2019-03-28 2019-03-26 1.881 3,084,153 +21,214 3.93% 5,800,700
2019-03-27 2019-03-25 1.881 3,062,939 +9,092 3.90% 5,760,800
2019-03-26 2019-03-22 1.920 3,053,847 +49,500 3.89% 5,864,620
2019-03-25 2019-03-21 1.930 3,004,347 +20,204 3.83% 5,799,300
2019-03-22 2019-03-20 1.980 2,984,143 +45,459 3.80% 5,908,000
2019-03-20 2019-03-18 2.128 2,938,684 +22,225 3.74% 6,254,351
2019-03-19 2019-03-15 2.138 2,916,459 +76,775 3.71% 6,235,920
2019-03-18 2019-03-14 2.108 2,839,684 +30,306 3.62% 5,987,431
2019-03-15 2019-03-13 2.118 2,809,378 +10,102 3.58% 5,951,341
2019-03-14 2019-03-12 2.198 2,799,276 +120,215 3.57% 6,151,621
2019-03-13 2019-03-11 2.148 2,679,061 -179,817 3.41% 5,754,840
2019-03-11 2019-03-07 2.267 2,858,878 +34,347 3.64% 6,480,701
2019-03-08 2019-03-06 1.960 2,824,531 +127,286 3.60% 5,536,081
2019-03-07 2019-03-05 1.930 2,697,245 +81,827 3.44% 5,206,500
2019-01-03 2018-12-31 2.366 2,615,418 +53,540 3.33% 6,187,709
2019-01-02 2018-12-27 2.574 2,561,878 +7,072 3.26% 6,593,601
2018-12-28 2018-12-24 3.762 2,554,806 +3,030 3.25% 9,610,200
2018-11-21 2018-11-19 4.752 2,551,776 +656,633 3.25% 12,124,802
2018-11-20 2018-11-16 4.603 1,895,143 +505,102 2.41% 8,723,401
2018-10-26 2018-10-24 4.752 1,390,041 +1,010,204 1.77% 6,604,801
2018-10-03 2018-09-28 5.840 379,837 -508,941 0.51% 2,218,402
2018-09-18 2018-09-14 6.236 888,778 +226,084 1.20% 5,542,743
2018-09-14 2018-09-12 6.137 662,694 +282,857 0.90% 4,067,201
2018-03-12 2018-03-08 8.414 379,837 +56,572 0.62% 3,196,002
2018-02-13 2018-02-09 7.919 323,265 -272,553 0.52% 2,559,998
2017-12-07 2017-12-05 10.493 595,818 +279,018 0.97% 6,251,876
2017-11-27 2017-11-23 10.790 316,800 -12,122 0.51% 3,418,240
2017-10-04 2017-09-29 12.374 328,922 -9,900 0.53% 4,069,994
2017-09-27 2017-09-25 13.067 338,822 -23,841 0.55% 4,427,274
2017-09-22 2017-09-20 13.067 362,663 +12,122 0.59% 4,738,797
2017-09-13 2017-09-11 14.552 350,541 +23,437 0.57% 5,100,903
2017-09-05 2017-09-01 16.135 327,104 -37,984 0.53% 5,277,939
2017-07-26 2017-07-24 17.224 365,088 -35,357 0.60% 6,288,364
2017-07-14 2017-07-12 18.610 400,445 -5,051 0.65% 7,452,322
2017-07-04 2017-06-30 15.838 405,496 +5,051 0.66% 6,422,401
2017-06-27 2017-06-23 17.224 400,445 -30,306 0.65% 6,897,362
2017-06-05 2017-06-01 19.402 430,751 -17,173 0.70% 8,357,440
2017-05-29 2017-05-25 13.859 447,924 -49,500 0.73% 6,207,593
2017-05-25 2017-05-23 14.354 497,424 -35,358 0.81% 7,139,793
2017-05-19 2017-05-17 12.869 532,782 -20,204 0.88% 6,856,205
2017-05-12 2017-05-10 13.067 552,986 -9,900 0.91% 7,225,684
2017-05-09 2017-05-05 11.978 562,886 -23,436 0.93% 6,742,123
2017-05-08 2017-05-04 13.067 586,322 -25,054 0.97% 7,661,274
2017-04-25 2017-04-21 15.640 611,376 -8,081 1.01% 9,562,168
2017-04-21 2017-04-19 14.354 619,457 -2,021 1.02% 8,891,398
2017-04-19 2017-04-13 15.046 621,478 -10,102 1.03% 9,351,047
2017-03-31 2017-03-29 17.422 631,580 -9,293 1.04% 11,003,527
2017-03-29 2017-03-27 16.432 640,873 -17,376 1.06% 10,531,032
2017-03-28 2017-03-24 17.917 658,249 -10,102 1.09% 11,793,960
2017-03-27 2017-03-23 18.610 668,351 -122,639 1.10% 12,438,080
2017-03-24 2017-03-22 18.808 790,990 -40,812 1.30% 14,877,004
2017-03-23 2017-03-21 18.808 831,802 -55,359 1.37% 15,644,599
2017-03-22 2017-03-20 19.105 887,161 -202 1.46% 16,949,256
2017-03-16 2017-03-14 19.699 887,363 -202 1.46% 17,480,155
2017-03-10 2017-03-08 19.402 887,565 -11,113 1.46% 17,220,554
2017-03-08 2017-03-06 19.897 898,678 +23,235 1.48% 17,880,969
2017-02-24 2017-02-22 20.095 875,443 +7,072 1.44% 17,591,983
2017-02-23 2017-02-21 19.996 868,371 -2,021 1.43% 17,363,911
2017-02-22 2017-02-20 20.194 870,392 -8,081 1.44% 17,576,643
2017-02-20 2017-02-16 19.501 878,473 -11,113 1.45% 17,131,111
2017-02-17 2017-02-15 19.006 889,586 -5,051 1.47% 16,907,525
2017-02-14 2017-02-10 19.006 894,637 -6,061 1.48% 17,003,525
2017-02-13 2017-02-09 19.699 900,698 +3,031 1.49% 17,742,841
2017-02-10 2017-02-08 20.392 897,667 -6,062 1.48% 18,305,153
2017-02-07 2017-02-03 15.937 903,729 +3,839 1.49% 14,403,067
2017-02-06 2017-02-02 15.937 899,890 +14,749 1.48% 14,341,883
2017-02-03 2017-02-01 15.145 885,141 +2,021 1.46% 13,405,863
2017-02-01 2017-01-25 13.760 883,120 -11,113 1.46% 12,151,374
2017-01-26 2017-01-24 13.661 894,233 -15,759 1.48% 12,215,765
2017-01-25 2017-01-23 13.760 909,992 -10,304 1.50% 12,521,122
2017-01-20 2017-01-18 13.562 920,296 -4,041 1.52% 12,480,701
2017-01-19 2017-01-17 13.562 924,337 -4,041 1.52% 12,535,504
2017-01-18 2017-01-16 13.661 928,378 -3,636 1.53% 12,682,206
2017-01-17 2017-01-13 13.661 932,014 +3,636 1.54% 12,731,876
2017-01-16 2017-01-12 14.057 928,378 +5,051 1.53% 13,049,806
2017-01-05 2017-01-03 11.582 923,327 -27,881 1.52% 10,693,805
2016-12-28 2016-12-22 11.582 951,208 -30,306 1.57% 11,016,718
2016-12-16 2016-12-14 11.087 981,514 -13,537 1.62% 10,881,917
2016-12-06 2016-12-02 11.582 995,051 +606 1.79% 11,524,500
2016-12-05 2016-12-01 11.681 994,445 +5,455 1.79% 11,615,921
2016-12-02 2016-11-30 11.879 988,990 +2,425 1.78% 11,748,002
2016-11-30 2016-11-28 11.780 986,565 +6,869 1.78% 11,621,536
2016-11-29 2016-11-25 11.681 979,696 +606,123 1.76% 11,443,641
2016-11-25 2016-11-23 11.384 373,573 +52,530 0.67% 4,252,695
2016-11-18 2016-11-16 11.978 321,043 +109,102 0.58% 3,845,382
2016-11-14 2016-11-10 11.978 211,941 +27,882 0.38% 2,538,582
2016-11-11 2016-11-09 12.374 184,059 +202 0.33% 2,277,498
2016-11-10 2016-11-08 13.067 183,857 +15,153 0.33% 2,402,398
2016-11-09 2016-11-07 12.968 168,704 +10,102 0.30% 2,187,699
2016-11-08 2016-11-04 12.572 158,602 +4,041 0.29% 1,993,899
2016-06-23 2016-06-21 14.354 154,561 -1,010 0.31% 2,218,497
2016-06-06 2016-06-02 11.879 155,571 -607 0.31% 1,847,995
2016-05-13 2016-05-11 9.998 156,178 +1,011 0.31% 1,561,464
2016-05-11 2016-05-09 9.899 155,167 -1,213 0.31% 1,535,997
2016-04-28 2016-04-26 10.790 156,380 +1,213 0.34% 1,687,324
2016-02-05 2016-02-03 10.493 155,167 -1,415 0.34% 1,628,156
2015-11-24 2015-11-20 15.838 156,582 -202 0.35% 2,480,006
2015-11-16 2015-11-12 15.739 156,784 -1,414 0.35% 2,467,685
2015-10-29 2015-10-27 19.996 158,198 -6,061 0.35% 3,163,321
2015-10-28 2015-10-26 18.808 164,259 -7,476 0.36% 3,089,397
2015-10-27 2015-10-23 17.224 171,735 +6,264 0.38% 2,958,005
2015-10-26 2015-10-22 16.432 165,471 +21,416 0.37% 2,719,073
2015-10-23 2015-10-20 15.937 144,055 +23,841 0.32% 2,295,858
2015-10-22 2015-10-19 14.453 120,214 +15,153 0.27% 1,737,396
2015-10-20 2015-10-16 14.156 105,061 +3,232 0.23% 1,487,197
2015-10-19 2015-10-15 14.057 101,829 +9,294 0.23% 1,431,366
2015-10-16 2015-10-14 14.057 92,535 +59,198 0.20% 1,300,724
2015-09-21 2015-09-17 14.651 33,337 +202 0.07% 488,404
2015-09-17 2015-09-15 14.354 33,135 +202 0.07% 475,604
2015-09-15 2015-09-11 12.869 32,933 -8,889 0.07% 423,804
2015-09-11 2015-09-09 13.265 41,822 +2,020 0.09% 554,754
2015-09-08 2015-09-04 13.364 39,802 -3,233 0.09% 531,899
2015-08-12 2015-08-10 17.818 43,035 +7,072 0.10% 766,805
2015-08-10 2015-08-06 20.293 35,963 +5,051 0.08% 729,795
2015-08-05 2015-08-03 21.778 30,912 +1,010 0.07% 673,195
2015-08-04 2015-07-31 21.580 29,902 -33,741 0.07% 645,279
2015-07-30 2015-07-28 21.184 63,643 +1,616 0.15% 1,348,203
2015-07-29 2015-07-27 21.283 62,027 -14,142 0.14% 1,320,110
2015-07-24 2015-07-22 23.956 76,169 +1,212 0.18% 1,824,671
2015-07-22 2015-07-20 24.648 74,957 -32,327 0.17% 1,847,576
2015-07-21 2015-07-17 24.253 107,284 -5,051 0.25% 2,601,908
2015-07-17 2015-07-15 22.174 112,335 -104,859 0.26% 2,490,887
2015-07-16 2015-07-14 22.273 217,194 -16,163 0.50% 4,837,503
2015-07-15 2015-07-13 20.986 233,357 -35,357 0.54% 4,897,197
2015-07-10 2015-07-08 14.057 268,714 +2,020 0.62% 3,777,196
2015-07-07 2015-07-03 26.232 266,694 -136,377 0.62% 6,996,003
2015-07-06 2015-07-02 28.707 403,071 -117,184 0.93% 11,570,988
2015-07-02 2015-06-29 29.697 520,255 +505,102 1.20% 15,449,997
2015-06-30 2015-06-26 32.172 15,153 +12,122 0.04% 487,498
2015-06-29 2015-06-25 31.677 3,031 -5,051 0.01% 96,012
2015-06-26 2015-06-24 29.202 8,082 -15,153 0.02% 236,011
2015-06-25 2015-06-23 26.727 23,235 -202 0.07% 621,008
2015-06-22 2015-06-18 29.202 23,437 -10,708 0.07% 684,408
2015-06-19 2015-06-17 29.697 34,145 +25,861 0.10% 1,014,003
2015-06-12 2015-06-10 24.154 8,284 -606 0.02% 200,088
2015-06-10 2015-06-08 25.737 8,890 +3,031 0.03% 228,805
2015-05-29 2015-05-27 26.727 5,859 -5,051 0.02% 156,595
2015-05-20 2015-05-18 22.075 10,910 -404 0.03% 240,835
2015-04-21 2015-04-17 21.976 11,314 +1,010 0.04% 248,634
2015-04-16 2015-04-14 23.263 10,304 +202 0.03% 239,698
2015-04-15 2015-04-13 24.055 10,102 -9,698 0.03% 242,999
2015-02-17 2015-02-13 23.461 19,800 -15,759 0.08% 464,520
2015-02-10 2015-02-06 22.273 35,559 -404 0.14% 791,996
2015-02-05 2015-02-03 20.392 35,963 -808 0.14% 733,355
2014-12-03 2014-12-01 17.422 36,771 +202 0.14% 640,633
2014-11-21 2014-11-19 18.313 36,569 -6,466 0.14% 669,693
2014-08-18 2014-08-14 18.808 43,035 +5,051 0.17% 809,406
2014-08-13 2014-08-11 19.006 37,984 -5,051 0.15% 721,926
2014-08-04 2014-07-31 20.392 43,035 -5,051 0.17% 877,566
2014-07-24 2014-07-22 19.105 48,086 +5,051 0.19% 918,685
2014-06-12 2014-06-10 18.709 43,035 +3,233 0.17% 805,146
2014-05-20 2014-05-16 18.709 39,802 +3,637 0.15% 744,659
2014-04-22 2014-04-16 19.798 36,165 +404 0.14% 715,994
2014-04-02 2014-03-31 19.798 35,761 +202 0.14% 707,996
2014-03-28 2014-03-26 20.689 35,559 +404 0.14% 735,676
2014-03-27 2014-03-25 21.085 35,155 +2,020 0.14% 741,238
2014-03-26 2014-03-24 23.065 33,135 +202 0.13% 764,247
2014-02-20 2014-02-18 18.115 32,933 -7,273 0.19% 596,586
2014-02-19 2014-02-17 18.115 40,206 -202 0.23% 728,338
2014-02-14 2014-02-12 17.323 40,408 +202 0.23% 699,997
2014-01-10 2014-01-08 18.808 40,206 +6,465 0.23% 756,198
2014-01-07 2014-01-03 19.798 33,741 +14,143 0.19% 668,004
2014-01-06 2014-01-02 19.303 19,598 +12,122 0.11% 378,301
2013-12-17 2013-12-13 18.016 7,476 +3,839 0.04% 134,689
2013-12-16 2013-12-12 18.610 3,637 +3,637 0.02% 67,685
2013-11-13 2013-11-11 18.610 0 -808
2013-11-12 2013-11-08 20.392 808 +808 0.00% 16,477
2007-06-26 2007-06-22 73.253 0

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