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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -8,095,000
2021-02-16 2021-02-09 0.100 8,095,000 +20,000 0.35% 809,500
2020-03-17 2020-03-13 0.065 8,075,000 -125,000 0.40% 524,875
2019-12-05 2019-12-03 0.093 8,200,000 -7,500 0.41% 762,600
2019-11-25 2019-11-21 0.107 8,207,500 -30,000 0.41% 878,202
2019-09-25 2019-09-23 0.111 8,237,500 +250,000 0.42% 914,362
2019-09-24 2019-09-20 0.117 7,987,500 +400,000 0.41% 934,538
2019-09-23 2019-09-19 0.123 7,587,500 +400,000 0.39% 933,262
2019-09-20 2019-09-18 0.123 7,187,500 +200,000 0.37% 884,062
2019-09-19 2019-09-17 0.125 6,987,500 +450,000 0.36% 873,438
2019-09-16 2019-09-12 0.128 6,537,500 +340,000 0.34% 836,800
2019-09-13 2019-09-11 0.136 6,197,500 +20,000 0.32% 842,860
2019-09-11 2019-09-09 0.114 6,177,500 +200,000 0.32% 704,235
2019-09-10 2019-09-06 0.119 5,977,500 +110,000 0.31% 711,322
2019-07-09 2019-07-05 0.095 5,867,500 -10,000 0.30% 557,412
2019-05-17 2019-05-15 0.148 5,877,500 -660,000 0.30% 869,870
2019-05-16 2019-05-14 0.150 6,537,500 -1,330,000 0.34% 980,625
2019-05-10 2019-05-08 0.156 7,867,500 -660,000 0.41% 1,227,330
2019-05-09 2019-05-07 0.159 8,527,500 -350,000 0.44% 1,355,872
2019-05-08 2019-05-06 0.155 8,877,500 -510,000 0.46% 1,376,012
2019-04-29 2019-04-25 0.149 9,387,500 -1,490,000 0.48% 1,398,738
2019-04-23 2019-04-17 0.146 10,877,500 -560,000 0.56% 1,588,115
2018-07-05 2018-07-03 0.420 11,437,500 -160,000 0.59% 4,803,750
2018-03-21 2018-03-19 0.490 11,597,500 -680,000 0.60% 5,682,775
2018-03-20 2018-03-16 0.530 12,277,500 -200,000 0.63% 6,507,075
2018-03-12 2018-03-08 0.660 12,477,500 +230,000 0.64% 8,235,150
2017-12-20 2017-12-18 0.520 12,247,500 -10,000 0.63% 6,368,700
2017-12-08 2017-12-06 0.540 12,257,500 -30,000 0.63% 6,619,050
2017-12-07 2017-12-05 0.560 12,287,500 +30,000 0.63% 6,881,000
2017-11-23 2017-11-21 0.520 12,257,500 +40,000 0.64% 6,373,900
2017-10-25 2017-10-23 0.380 12,217,500 +3,000,000 0.64% 4,642,650
2017-10-09 2017-10-04 0.365 9,217,500 +100,000 0.48% 3,364,388
2017-10-04 2017-09-29 0.365 9,117,500 +270,000 0.48% 3,327,888
2017-09-29 2017-09-27 0.370 8,847,500 +20,000 0.46% 3,273,575
2017-09-28 2017-09-26 0.370 8,827,500 +460,000 0.46% 3,266,175
2017-08-04 2017-08-02 0.390 8,367,500 -110,000 0.44% 3,263,325
2017-08-03 2017-08-01 0.400 8,477,500 -20,000 0.44% 3,391,000
2017-08-02 2017-07-31 0.410 8,497,500 +20,000 0.44% 3,483,975
2017-07-03 2017-06-29 0.430 8,477,500 +1,020,000 0.44% 3,645,325
2017-06-29 2017-06-27 0.440 7,457,500 -50,000 0.39% 3,281,300
2017-06-16 2017-06-14 0.440 7,507,500 +1,500,000 0.39% 3,303,300
2017-06-07 2017-06-05 0.435 6,007,500 +110,000 0.31% 2,613,262
2017-05-22 2017-05-18 0.460 5,897,500 +50,000 0.31% 2,712,850
2017-02-13 2017-02-09 0.415 5,847,500 +10,000 0.31% 2,426,712
2016-07-22 2016-07-20 0.490 5,837,500 -40,000 0.34% 2,860,375
2016-06-27 2016-06-23 0.560 5,877,500 -1,080,000 0.35% 3,291,400
2016-06-21 2016-06-17 0.560 6,957,500 +10,000 0.42% 3,896,200
2016-06-08 2016-06-06 0.510 6,947,500 -70,000 0.42% 3,543,225
2016-06-07 2016-06-03 0.495 7,017,500 +1,070,000 0.43% 3,473,662
2016-06-03 2016-06-01 0.485 5,947,500 +30,000 0.36% 2,884,538
2016-05-30 2016-05-26 0.485 5,917,500 -20,000 0.36% 2,869,988
2016-05-25 2016-05-23 0.540 5,937,500 -20,000 0.36% 3,206,250
2016-05-23 2016-05-19 0.540 5,957,500 +10,000 0.36% 3,217,050
2016-05-20 2016-05-18 0.540 5,947,500 -400,000 0.36% 3,211,650
2016-05-19 2016-05-17 0.540 6,347,500 +410,000 0.39% 3,427,650
2016-05-18 2016-05-16 0.540 5,937,500 -400,000 0.36% 3,206,250
2016-05-16 2016-05-12 0.550 6,337,500 +400,000 0.39% 3,485,625
2016-05-10 2016-05-06 0.560 5,937,500 -80,000 0.36% 3,325,000
2016-04-29 2016-04-27 0.560 6,017,500 -370,000 0.37% 3,369,800
2016-04-28 2016-04-26 0.540 6,387,500 -190,000 0.39% 3,449,250
2016-04-26 2016-04-22 0.540 6,577,500 -180,000 0.40% 3,551,850
2016-04-19 2016-04-15 0.550 6,757,500 -220,000 0.41% 3,716,625
2016-04-18 2016-04-14 0.550 6,977,500 +960,000 0.43% 3,837,625
2016-04-08 2016-04-06 0.600 6,017,500 -20,000 0.45% 3,610,500
2016-03-30 2016-03-24 0.570 6,037,500 +140,000 0.45% 3,441,375
2016-03-23 2016-03-21 0.470 5,897,500 -1,010,000 0.44% 2,771,825
2016-03-22 2016-03-18 0.450 6,907,500 +10,000 0.52% 3,108,375
2016-03-18 2016-03-16 0.435 6,897,500 +990,000 0.52% 3,000,412
2016-03-17 2016-03-15 0.425 5,907,500 +10,000 0.44% 2,510,688
2016-03-08 2016-03-04 0.400 5,897,500 +20,000 0.44% 2,359,000
2016-02-25 2016-02-23 0.460 5,877,500 +50,000 0.44% 2,703,650
2016-02-19 2016-02-17 0.435 5,827,500 -40,000 0.44% 2,534,962
2016-01-27 2016-01-25 0.425 5,867,500 -30,000 0.44% 2,493,688
2016-01-26 2016-01-22 0.425 5,897,500 -100,000 0.44% 2,506,438
2016-01-25 2016-01-21 0.410 5,997,500 +170,000 0.45% 2,458,975
2015-10-27 2015-10-23 0.392 5,827,500 +125,000 0.59% 2,284,380
2015-10-19 2015-10-15 0.356 5,702,500 -10,000 0.58% 2,030,090
2015-09-10 2015-09-08 0.368 5,712,500 -2,500 0.58% 2,102,200
2015-08-25 2015-08-21 0.468 5,715,000 -67,500 0.58% 2,674,620
2015-08-24 2015-08-20 0.452 5,782,500 -37,500 0.59% 2,613,690
2015-08-14 2015-08-12 0.484 5,820,000 +105,000 0.59% 2,816,880
2015-07-29 2015-07-27 0.472 5,715,000 -52,500 0.59% 2,697,480
2015-07-23 2015-07-21 0.552 5,767,500 -165,000 0.59% 3,183,660
2015-07-20 2015-07-16 0.600 5,932,500 +165,000 0.61% 3,559,500
2015-07-15 2015-07-13 0.668 5,767,500 +10,000 0.59% 3,852,690
2015-07-03 2015-06-30 0.720 5,757,500 -172,500 0.59% 4,145,400
2015-06-30 2015-06-26 0.760 5,930,000 -7,500 0.61% 4,506,800
2015-06-24 2015-06-22 0.824 5,937,500 -15,070,000 0.64% 4,892,500
2015-06-23 2015-06-19 0.772 21,007,500 +2,500 2.25% 16,217,790
2015-06-22 2015-06-18 0.796 21,005,000 +2,500 2.25% 16,719,980
2015-06-16 2015-06-12 0.860 21,002,500 +2,500 2.25% 18,062,150
2015-06-15 2015-06-11 0.832 21,000,000 -70,000 2.25% 17,472,000
2015-06-12 2015-06-10 0.804 21,070,000 +70,000 2.25% 16,940,280
2015-06-11 2015-06-09 0.840 21,000,000 +80,000 2.25% 17,640,000
2015-06-10 2015-06-08 0.908 20,920,000 -5,000 2.24% 18,995,360
2015-06-09 2015-06-05 0.944 20,925,000 +90,000 2.24% 19,753,200
2015-06-05 2015-06-03 1.000 20,835,000 +2,500 2.23% 20,835,000
2015-06-03 2015-06-01 1.080 20,832,500 +2,500 2.23% 22,499,100
2015-05-27 2015-05-22 0.732 20,830,000 +55,000 2.29% 15,247,560
2015-05-21 2015-05-19 0.708 20,775,000 -10,000 2.28% 14,708,700
2015-05-20 2015-05-18 0.724 20,785,000 +10,000 2.28% 15,048,340
2015-05-11 2015-05-07 0.672 20,775,000 -180,000 2.28% 13,960,800
2015-05-05 2015-04-30 0.720 20,955,000 -17,500 2.30% 15,087,600
2015-04-13 2015-04-09 0.768 20,972,500 +2,500 2.30% 16,106,880
2015-04-09 2015-04-02 0.684 20,970,000 -92,500 2.30% 14,343,480
2015-04-08 2015-04-01 0.676 21,062,500 +92,500 2.31% 14,238,250
2015-01-27 2015-01-23 0.580 20,970,000 -90,000 2.30% 12,162,600
2015-01-19 2015-01-15 0.608 21,060,000 -47,500 2.31% 12,804,480
2015-01-16 2015-01-14 0.604 21,107,500 +75,000 2.32% 12,748,930
2015-01-15 2015-01-13 0.608 21,032,500 +105,000 2.31% 12,787,760
2014-12-11 2014-12-09 0.560 20,927,500 -50,000 2.30% 11,719,400
2014-12-03 2014-12-01 0.572 20,977,500 +677,500 2.31% 11,999,130
2014-12-02 2014-11-28 0.604 20,300,000 +65,000 2.23% 12,261,200
2014-12-01 2014-11-27 0.584 20,235,000 +642,500 2.22% 11,817,240
2014-11-27 2014-11-25 0.600 19,592,500 +142,500 2.15% 11,755,500
2014-11-26 2014-11-24 0.620 19,450,000 +127,500 2.14% 12,059,000
2014-11-21 2014-11-19 0.640 19,322,500 -80,000 2.12% 12,366,400
2014-11-20 2014-11-18 0.624 19,402,500 -175,000 2.13% 12,107,160
2014-11-19 2014-11-17 0.600 19,577,500 +327,500 2.15% 11,746,500
2014-11-18 2014-11-14 0.560 19,250,000 +7,500 2.12% 10,780,000
2014-11-11 2014-11-07 0.556 19,242,500 -12,500 2.11% 10,698,830
2014-11-10 2014-11-06 0.568 19,255,000 +2,500 2.12% 10,936,840
2014-11-05 2014-11-03 0.556 19,252,500 +17,500 2.12% 10,704,390
2014-11-03 2014-10-30 0.588 19,235,000 -202,500 2.11% 11,310,180
2014-10-31 2014-10-29 0.608 19,437,500 +125,000 2.14% 11,818,000
2014-10-29 2014-10-27 0.592 19,312,500 +10,000 2.12% 11,433,000
2014-10-24 2014-10-22 0.596 19,302,500 +257,500 2.12% 11,504,290
2014-10-23 2014-10-21 0.576 19,045,000 +197,500 2.09% 10,969,920
2014-10-22 2014-10-20 0.564 18,847,500 +350,000 2.07% 10,629,990
2014-10-03 2014-09-29 0.676 18,497,500 -37,500 2.03% 12,504,310
2014-09-29 2014-09-25 0.688 18,535,000 -35,000 2.22% 12,752,080
2014-09-26 2014-09-24 0.704 18,570,000 -122,500 2.22% 13,073,280
2014-09-25 2014-09-23 0.728 18,692,500 -260,000 2.24% 13,608,140
2014-09-24 2014-09-22 0.728 18,952,500 -4,290,000 2.27% 13,797,420
2014-09-22 2014-09-18 0.668 23,242,500 +65,000 2.78% 15,525,990
2014-09-19 2014-09-17 0.672 23,177,500 +27,500 2.77% 15,575,280
2014-09-18 2014-09-16 0.644 23,150,000 +42,500 2.77% 14,908,600
2014-09-17 2014-09-15 0.620 23,107,500 +1,435,000 2.76% 14,326,650
2014-09-16 2014-09-12 0.572 21,672,500 +100,000 2.59% 12,396,670
2014-09-10 2014-09-05 0.560 21,572,500 +25,000 2.58% 12,080,600
2014-09-04 2014-09-02 0.560 21,547,500 +52,500 2.58% 12,066,600
2014-09-03 2014-09-01 0.560 21,495,000 +957,500 2.57% 12,037,200
2014-09-02 2014-08-29 0.552 20,537,500 +250,000 2.46% 11,336,700
2014-09-01 2014-08-28 0.560 20,287,500 +2,512,500 2.43% 11,361,000
2014-08-28 2014-08-26 0.548 17,775,000 +360,000 2.13% 9,740,700
2014-08-18 2014-08-14 0.596 17,415,000 -20,000 2.08% 10,379,340
2014-08-15 2014-08-13 0.556 17,435,000 +4,597,500 2.08% 9,693,860
2014-08-08 2014-08-06 0.568 12,837,500 +20,000 1.54% 7,291,700
2014-07-24 2014-07-22 0.536 12,817,500 +12,775,000 1.53% 6,870,180
2014-07-16 2014-07-14 0.568 42,500 -15,000 0.01% 24,140
2014-07-15 2014-07-11 0.540 57,500 +15,000 0.01% 31,050
2014-06-06 2014-06-04 0.468 42,500 +12,500 0.01% 19,890
2014-06-05 2014-06-03 0.476 30,000 +22,500 0.00% 14,280
2014-05-21 2014-05-19 0.560 7,500 +7,500 0.00% 4,200
2007-06-26 2007-06-22 0.779 0

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