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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -874,000
2017-10-23 2017-10-19 0.370 874,000 -8,000 0.08% 323,380
2017-10-04 2017-09-29 0.375 882,000 -1,200,000 0.09% 330,750
2017-10-03 2017-09-28 0.360 2,082,000 +1,200,000 0.20% 749,520
2017-09-29 2017-09-27 0.360 882,000 -3,500,000 0.09% 317,520
2017-09-01 2017-08-30 0.355 4,382,000 -1,800,000 0.42% 1,555,610
2017-08-30 2017-08-28 0.360 6,182,000 -1,200,000 0.60% 2,225,520
2017-08-29 2017-08-25 0.365 7,382,000 -900,000 0.71% 2,694,430
2017-08-25 2017-08-22 0.360 8,282,000 -22,440,000 0.80% 2,981,520
2017-08-24 2017-08-21 0.350 30,722,000 -9,060,000 2.96% 10,752,700
2017-08-21 2017-08-17 0.360 39,782,000 -1,800,000 3.84% 14,321,520
2017-08-18 2017-08-16 0.365 41,582,000 -3,840,000 4.01% 15,177,430
2017-08-17 2017-08-15 0.370 45,422,000 +1,020,000 4.38% 16,806,140
2017-08-16 2017-08-14 0.370 44,402,000 +10,440,000 4.28% 16,428,740
2017-08-15 2017-08-11 0.355 33,962,000 -204,000 3.28% 12,056,510
2017-08-14 2017-08-10 0.355 34,166,000 -1,296,000 3.30% 12,128,930
2017-08-11 2017-08-09 0.380 35,462,000 -4,920,000 3.42% 13,475,560
2017-08-10 2017-08-08 0.375 40,382,000 +6,000,000 3.90% 15,143,250
2017-08-07 2017-08-03 0.370 34,382,000 -3,600,000 3.32% 12,721,340
2017-08-04 2017-08-02 0.370 37,982,000 -2,100,000 3.66% 14,053,340
2017-08-03 2017-08-01 0.375 40,082,000 -1,608,000 3.87% 15,030,750
2017-08-02 2017-07-31 0.395 41,690,000 +5,208,000 4.02% 16,467,550
2017-08-01 2017-07-28 0.385 36,482,000 -7,800,000 3.52% 14,045,570
2017-07-31 2017-07-27 0.390 44,282,000 +5,280,000 4.27% 17,269,980
2017-07-28 2017-07-26 0.390 39,002,000 -600,000 3.76% 15,210,780
2017-07-27 2017-07-25 0.390 39,602,000 +4,380,000 3.82% 15,444,780
2017-07-26 2017-07-24 0.395 35,222,000 -3,600,000 3.40% 13,912,690
2017-07-25 2017-07-21 0.385 38,822,000 -660,000 3.75% 14,946,470
2017-07-24 2017-07-20 0.395 39,482,000 -1,200,000 3.81% 15,595,390
2017-07-21 2017-07-19 0.390 40,682,000 -1,800,000 3.93% 15,865,980
2017-07-20 2017-07-18 0.405 42,482,000 +5,100,000 4.10% 17,205,210
2017-07-11 2017-07-07 0.405 37,382,000 -1,980,000 3.61% 15,139,710
2017-07-10 2017-07-06 0.415 39,362,000 -4,320,000 3.80% 16,335,230
2017-07-07 2017-07-05 0.415 43,682,000 +6,300,000 4.21% 18,128,030
2017-07-05 2017-07-03 0.405 37,382,000 -4,800,000 3.61% 15,139,710
2017-07-04 2017-06-30 0.410 42,182,000 +3,600,000 4.07% 17,294,620
2017-06-16 2017-06-14 0.425 38,582,000 -300,000 3.72% 16,397,350
2017-06-15 2017-06-13 0.425 38,882,000 -1,200,000 3.75% 16,524,850
2017-06-08 2017-06-06 0.385 40,082,000 -5,100,000 3.87% 15,431,570
2017-06-05 2017-06-01 0.375 45,182,000 +300,000 4.36% 16,943,250
2017-05-25 2017-05-23 0.370 44,882,000 +5,100,000 4.33% 16,606,340
2017-05-19 2017-05-17 0.360 39,782,000 -200,000 3.84% 14,321,520
2017-05-12 2017-05-10 0.375 39,982,000 +9,800,000 3.86% 14,993,250
2017-05-09 2017-05-05 0.380 30,182,000 +6,000,000 4.37% 11,469,160
2017-05-08 2017-05-04 0.375 24,182,000 -4,020,000 3.50% 9,068,250
2017-05-05 2017-05-02 0.370 28,202,000 -360,000 4.08% 10,434,740
2017-04-25 2017-04-21 0.345 28,562,000 +3,480,000 4.13% 9,853,890
2017-04-24 2017-04-20 0.340 25,082,000 -14,196,000 3.63% 8,527,880
2017-04-19 2017-04-13 0.370 39,278,000 -1,500,000 5.68% 14,532,860
2017-04-18 2017-04-12 0.370 40,778,000 -5,532,000 5.90% 15,087,860
2017-04-13 2017-04-11 0.385 46,310,000 -12,000 6.70% 17,829,350
2017-04-12 2017-04-10 0.390 46,322,000 -876,000 6.70% 18,065,580
2017-04-10 2017-04-06 0.415 47,198,000 +4,200,000 6.83% 19,587,170
2017-04-07 2017-04-05 0.415 42,998,000 +3,720,000 6.22% 17,844,170
2017-04-05 2017-03-31 0.395 39,278,000 -3,819,225 5.68% 15,511,033
2017-03-29 2017-03-27 0.432 43,097,225 +5,059,459 6.66% 18,629,190
2017-03-27 2017-03-23 0.491 38,037,766 +1,236,757 5.88% 18,675,080
2017-03-21 2017-03-17 0.502 36,801,009 -3,935,135 5.68% 18,460,660
2017-03-16 2017-03-14 0.512 40,736,144 -1,855,135 6.29% 20,869,440
2017-03-15 2017-03-13 0.512 42,591,279 -2,248,649 6.58% 21,819,840
2017-03-10 2017-03-08 0.523 44,839,928 +3,935,135 6.93% 23,450,420
2017-03-07 2017-03-03 0.523 40,904,793 -1,967,567 6.32% 21,392,420
2017-03-03 2017-03-01 0.507 42,872,360 +168,648 6.62% 21,735,050
2017-02-28 2017-02-24 0.518 42,703,712 +3,935,135 6.60% 22,105,330
2017-02-16 2017-02-14 0.528 38,768,577 +1,967,568 5.99% 20,482,110
2017-02-02 2017-01-27 0.512 36,801,009 -7,870,270 5.68% 18,853,440
2017-01-19 2017-01-17 0.507 44,671,279 -2,867,027 6.90% 22,647,050
2017-01-17 2017-01-13 0.576 47,538,306 -11,244 8.81% 27,398,520
2017-01-16 2017-01-12 0.619 47,549,550 -104,936 8.81% 29,435,000
2017-01-13 2017-01-11 0.470 47,654,486 -3,185,586 8.83% 22,379,280
2017-01-11 2017-01-09 0.416 50,840,072 +843,243 9.42% 21,162,180
2017-01-10 2017-01-06 0.406 49,996,829 +562,162 9.27% 20,277,560
2017-01-09 2017-01-05 0.400 49,434,667 +2,304,865 9.16% 19,785,750
2017-01-06 2017-01-04 0.384 47,129,802 -1,686,486 8.74% 18,108,720
2017-01-05 2017-01-03 0.395 48,816,288 -1,124,325 9.05% 19,277,740
2017-01-03 2016-12-29 0.390 49,940,613 -3,069,405 9.26% 19,455,230
2016-12-29 2016-12-23 0.368 53,010,018 -2,057,514 9.83% 19,519,410
2016-12-28 2016-12-22 0.363 55,067,532 -899,459 10.21% 19,983,160
2016-12-23 2016-12-21 0.352 55,966,991 -2,154,955 10.37% 19,712,220
2016-12-21 2016-12-19 0.347 58,121,946 +1,030,631 10.77% 20,161,050
2016-12-20 2016-12-16 0.331 57,091,315 +187,387 10.58% 18,889,540
2016-12-19 2016-12-15 0.384 56,903,928 +3,279,279 10.55% 21,864,240
2016-12-15 2016-12-13 0.496 53,624,649 +1,124,325 9.94% 26,613,810
2016-12-14 2016-12-12 0.512 52,500,324 +1,911,351 9.73% 26,896,320
2016-12-12 2016-12-08 0.496 50,588,973 +1,030,631 9.38% 25,107,210
2016-12-09 2016-12-07 0.427 49,558,342 -1,649,009 9.19% 21,173,467
2016-12-08 2016-12-06 0.427 51,207,351 -6,847,784 9.49% 21,877,995
2016-11-25 2016-11-23 0.405 58,055,135 -1,536,923 9.45% 23,498,208
2016-11-04 2016-11-02 0.465 59,592,058 +119,539 9.70% 27,693,664
2016-11-03 2016-11-01 0.442 59,472,519 +298,846 9.68% 26,300,784
2016-10-31 2016-10-27 0.465 59,173,673 +794,077 9.63% 27,499,232
2016-10-27 2016-10-25 0.435 58,379,596 +3,987,461 9.50% 25,379,872
2016-09-06 2016-09-02 0.472 54,392,135 -1,110,000 8.85% 25,684,848
2016-07-27 2016-07-25 0.495 55,502,135 +1,536,923 9.03% 27,457,056
2016-07-25 2016-07-21 0.495 53,965,212 -8,538 8.78% 26,696,736
2016-07-19 2016-07-15 0.412 53,973,750 -4,269 8.78% 22,250,800
2016-07-15 2016-07-13 0.412 53,978,019 -4,269 8.78% 22,252,560
2016-07-14 2016-07-12 0.375 53,982,288 -93,924 8.78% 20,231,200
2016-07-13 2016-07-11 0.367 54,076,212 -1,707,692 8.80% 19,861,072
2016-07-08 2016-07-06 0.337 55,783,904 +4,708,962 9.08% 18,815,760
2016-07-07 2016-07-05 0.322 51,074,942 +20,919,230 8.31% 16,461,776
2016-07-06 2016-07-04 0.330 30,155,712 +85,385 4.91% 9,945,408
2016-06-27 2016-06-23 0.292 30,070,327 +7,108,269 4.89% 8,790,288
2016-06-24 2016-06-22 0.277 22,962,058 +4,299,116 3.74% 6,368,144
2016-06-06 2016-06-02 0.330 18,662,942 +8,538 3.04% 6,155,072
2016-05-25 2016-05-23 0.337 18,654,404 -1,067,308 3.04% 6,292,080
2016-05-19 2016-05-17 0.412 19,721,712 -213,461 3.21% 8,130,320
2016-05-03 2016-04-28 0.412 19,935,173 -426,923 3.24% 8,218,320
2016-04-28 2016-04-26 0.450 20,362,096 -179,308 3.31% 9,157,440
2016-04-19 2016-04-15 0.487 20,541,404 +2,646,923 3.34% 10,007,920
2016-04-12 2016-04-08 0.450 17,894,481 +2,886,000 2.91% 8,047,680
2016-04-11 2016-04-07 0.435 15,008,481 +14,050,039 2.44% 6,524,768
2016-03-29 2016-03-23 0.487 958,442 +4,269 0.16% 466,960
2016-01-26 2016-01-22 0.427 954,173 -256,154 0.16% 407,664
2016-01-20 2016-01-18 0.480 1,210,327 -11,206,731 0.20% 580,608
2016-01-14 2016-01-12 0.450 12,417,058 -444,000 2.02% 5,584,320
2015-12-22 2015-12-18 0.450 12,861,058 +725,770 2.09% 5,784,000
2015-12-21 2015-12-17 0.472 12,135,288 +85,384 1.97% 5,730,480
2015-11-26 2015-11-24 0.555 12,049,904 -533,654 1.96% 6,683,680
2015-11-25 2015-11-23 0.577 12,583,558 -1,643,654 2.05% 7,262,640
2015-11-24 2015-11-20 0.555 14,227,212 +2,177,308 2.32% 7,891,360
2015-11-18 2015-11-16 0.570 12,049,904 -2,241,346 1.96% 6,864,320
2015-11-17 2015-11-13 0.532 14,291,250 -320,192 2.33% 7,605,520
2015-11-16 2015-11-12 0.562 14,611,442 -1,174,039 2.38% 8,214,000
2015-11-05 2015-11-03 0.570 15,785,481 +10,890,808 2.57% 8,992,320
2015-11-04 2015-11-02 0.570 4,894,673 +4,055,769 0.80% 2,788,288
2015-10-20 2015-10-16 0.735 838,904 +166,500 0.16% 616,224
2015-10-19 2015-10-15 0.832 672,404 -85,384 0.13% 559,440
2015-10-16 2015-10-14 0.630 757,788 -140,885 0.15% 477,120
2015-10-15 2015-10-13 0.495 898,673 -68,308 0.18% 444,576
2015-10-05 2015-09-30 0.345 966,981 +72,577 0.19% 333,408
2015-10-02 2015-09-29 0.360 894,404 +85,385 0.17% 321,792
2015-09-14 2015-09-10 0.330 809,019 +128,077 0.16% 266,816
2015-09-02 2015-08-31 0.367 680,942 +170,769 0.13% 250,096
2015-09-01 2015-08-28 0.412 510,173 -42,692 0.10% 210,320
2015-08-20 2015-08-18 0.375 552,865 +42,692 0.11% 207,200
2015-08-19 2015-08-17 0.405 510,173 +42,692 0.10% 206,496
2015-08-18 2015-08-14 0.427 467,481 +85,385 0.09% 199,728
2015-08-14 2015-08-12 0.420 382,096 +46,961 0.07% 160,384
2015-08-12 2015-08-10 0.450 335,135 +42,693 0.07% 150,720
2015-08-04 2015-07-31 0.442 292,442 +4,269 0.06% 129,328
2015-08-03 2015-07-30 0.457 288,173 +72,577 0.06% 131,760
2015-07-31 2015-07-29 0.480 215,596 +64,038 0.04% 103,424
2015-07-30 2015-07-28 0.465 151,558 +51,231 0.03% 70,432
2015-07-29 2015-07-27 0.450 100,327 +85,385 0.02% 45,120
2015-07-07 2015-07-03 0.690 14,942 -157,962 0.00% 10,304
2015-07-02 2015-06-29 0.839 172,904 +85,385 0.03% 145,152
2015-06-24 2015-06-22 1.049 87,519 -12,808 0.02% 91,840
2015-06-19 2015-06-17 1.049 100,327 -17,077 0.02% 105,280
2015-06-18 2015-06-16 1.012 117,404 -25,615 0.02% 118,800
2015-06-17 2015-06-15 1.049 143,019 +17,077 0.03% 150,080
2015-06-11 2015-06-09 1.124 125,942 -59,770 0.02% 141,600
2015-06-10 2015-06-08 1.244 185,712 +157,962 0.04% 231,073
2015-06-04 2015-06-02 1.289 27,750 -277,500 0.01% 35,776
2015-05-29 2015-05-27 1.259 305,250 -8,538 0.06% 384,384
2015-05-28 2015-05-26 1.327 313,788 +8,538 0.06% 416,303
2015-05-22 2015-05-20 1.102 305,250 +93,923 0.06% 336,336
2015-05-19 2015-05-15 1.184 211,327 +17,077 0.04% 250,272
2015-05-18 2015-05-14 1.222 194,250 +166,500 0.04% 237,328
2015-05-14 2015-05-12 1.312 27,750 -25,615 0.01% 36,400
2015-05-13 2015-05-11 1.274 53,365 +25,615 0.01% 68,000
2015-05-06 2015-05-04 1.477 27,750 +12,808 0.01% 40,976
2015-05-05 2015-04-30 1.552 14,942 -350,077 0.00% 23,184
2015-04-24 2015-04-22 1.154 365,019 +121,673 0.07% 421,344
2015-02-23 2015-02-16 1.030 243,346 -34,764 0.07% 250,572
2014-12-16 2014-12-12 1.187 278,110 +4,879 0.07% 330,144
2014-12-12 2014-12-10 1.318 273,231 +175,649 0.07% 360,192
2014-12-09 2014-12-05 1.594 97,582 +87,824 0.03% 155,519
2014-10-17 2014-10-15 1.672 9,758 -43,912 0.00% 16,320
2014-10-15 2014-10-13 1.771 53,670 +43,912 0.01% 95,039
2014-10-10 2014-10-08 1.640 9,758 +9,758 0.00% 16,000
2014-01-27 2014-01-23 3.148 0 -488
2014-01-20 2014-01-16 2.525 488 -4,879 0.00% 1,232
2013-11-29 2013-11-27 0.667 5,367 -911 0.00% 3,581
2013-02-27 2013-02-25 0.751 6,278 -56,506 0.00% 4,716
2013-02-08 2013-02-06 0.897 62,784 +56,506 0.03% 56,320
2013-01-22 2013-01-18 0.897 6,278 +6,278 0.00% 5,632
2007-06-26 2007-06-22 2.159 0

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