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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -458,000
2019-12-12 2019-12-10 0.012 458,000 +300,000 0.04% 5,496
2018-01-26 2018-01-24 0.176 158,000 -40,000 0.02% 27,808
2018-01-05 2018-01-03 0.215 198,000 -60,000 0.02% 42,570
2018-01-04 2018-01-02 0.172 258,000 +10,000 0.03% 44,376
2017-11-13 2017-11-09 0.215 248,000 +10,000 0.02% 53,320
2017-11-08 2017-11-06 0.234 238,000 +20,000 0.02% 55,692
2017-11-07 2017-11-03 0.234 218,000 +10,000 0.02% 51,012
2017-11-03 2017-11-01 0.330 208,000 -620,000 0.02% 68,640
2017-11-01 2017-10-30 0.375 828,000 +20,000 0.08% 310,500
2017-10-24 2017-10-20 0.260 808,000 +10,000 0.08% 210,080
2017-08-28 2017-08-24 0.355 798,000 -50,000 0.08% 283,290
2017-08-25 2017-08-22 0.385 848,000 -20,000 0.08% 326,480
2017-08-24 2017-08-21 0.430 868,000 +60,000 0.09% 373,240
2017-08-22 2017-08-18 0.305 808,000 +110,000 0.08% 246,440
2017-08-08 2017-08-04 0.241 698,000 +10,000 0.07% 168,218
2017-08-07 2017-08-03 0.295 688,000 +20,000 0.07% 202,960
2017-08-03 2017-08-01 0.495 668,000 +20,000 0.07% 330,660
2017-07-21 2017-07-19 0.660 648,000 -50,000 0.06% 427,680
2017-07-20 2017-07-18 0.600 698,000 +50,000 0.07% 418,800
2017-07-06 2017-07-04 0.840 648,000 +120,000 0.06% 544,320
2017-07-04 2017-06-30 0.870 528,000 -30,000 0.05% 459,360
2017-07-03 2017-06-29 0.850 558,000 +320,000 0.06% 474,300
2017-06-30 2017-06-28 0.790 238,000 +200,000 0.02% 188,020
2017-06-28 2017-06-26 0.850 38,000 -8,000 0.00% 32,300
2017-06-27 2017-06-23 0.630 46,000 -10,000 0.00% 28,980
2017-06-26 2017-06-22 0.630 56,000 +10,000 0.01% 35,280
2017-06-23 2017-06-21 0.620 46,000 -180,000 0.00% 28,520
2017-06-22 2017-06-20 0.560 226,000 -300,000 0.02% 126,560
2017-06-21 2017-06-19 0.560 526,000 +300,000 0.05% 294,560
2017-06-15 2017-06-13 0.540 226,000 +10,000 0.02% 122,040
2017-06-14 2017-06-12 0.550 216,000 -60,000 0.02% 118,800
2017-06-13 2017-06-09 0.570 276,000 -10,000 0.03% 157,320
2017-06-12 2017-06-08 0.600 286,000 +130,000 0.03% 171,600
2017-06-09 2017-06-07 0.590 156,000 +40,000 0.02% 92,040
2017-06-08 2017-06-06 0.630 116,000 -60,000 0.01% 73,080
2017-06-07 2017-06-05 0.590 176,000 +140,000 0.02% 103,840
2017-05-18 2017-05-16 0.500 36,000 -20,000 0.00% 18,000
2017-03-28 2017-03-24 0.570 56,000 -100,000 0.01% 31,920
2017-03-24 2017-03-22 0.500 156,000 +10,000 0.02% 78,000
2017-03-21 2017-03-17 0.640 146,000 +10,000 0.01% 93,440
2017-03-13 2017-03-09 0.610 136,000 -1,430,000 0.01% 82,960
2017-03-08 2017-03-06 0.620 1,566,000 -40,000 0.16% 970,920
2017-03-06 2017-03-02 0.660 1,606,000 +50,000 0.32% 1,059,960
2017-03-03 2017-03-01 0.680 1,556,000 +470,000 0.31% 1,058,080
2017-03-02 2017-02-28 0.680 1,086,000 +560,000 0.22% 738,480
2017-03-01 2017-02-27 0.680 526,000 -1,300,000 0.11% 357,680
2017-02-28 2017-02-24 0.680 1,826,000 +1,790,000 0.37% 1,241,680
2017-02-27 2017-02-23 0.700 36,000 -130,000 0.01% 25,200
2017-02-24 2017-02-22 0.670 166,000 +130,000 0.04% 111,220
2017-02-23 2017-02-21 0.650 36,000 -1,760,000 0.01% 23,400
2017-02-22 2017-02-20 0.730 1,796,000 +1,760,000 0.45% 1,311,080
2017-02-21 2017-02-17 0.730 36,000 -700,000 0.01% 26,280
2017-02-20 2017-02-16 0.720 736,000 -1,400,000 0.18% 529,920
2017-02-17 2017-02-15 0.670 2,136,000 -450,000 0.54% 1,431,120
2017-02-16 2017-02-14 0.630 2,586,000 +1,542,000 0.65% 1,629,180
2017-02-15 2017-02-13 0.520 1,044,000 +250,000 0.26% 542,880
2017-02-14 2017-02-10 0.510 794,000 -1,290,000 0.20% 404,940
2017-02-13 2017-02-09 0.475 2,084,000 +540,000 0.52% 989,900
2017-02-06 2017-02-02 0.395 1,544,000 +710,000 0.52% 609,880
2017-01-26 2017-01-24 0.440 834,000 -80,000 0.28% 366,960
2017-01-18 2017-01-16 0.425 914,000 +200,000 0.31% 388,450
2017-01-17 2017-01-13 0.430 714,000 +50,000 0.24% 307,020
2017-01-10 2017-01-06 0.450 664,000 +20,000 0.22% 298,800
2017-01-03 2016-12-29 0.465 644,000 -240,000 0.22% 299,460
2016-12-30 2016-12-28 0.485 884,000 -590,000 0.30% 428,740
2016-12-14 2016-12-12 0.405 1,474,000 -100,000 0.49% 596,970
2016-12-12 2016-12-08 0.395 1,574,000 +160,000 0.53% 621,730
2016-11-28 2016-11-24 0.400 1,414,000 -30,000 0.53% 565,600
2016-11-25 2016-11-23 0.400 1,444,000 +180,000 0.54% 577,600
2016-11-24 2016-11-22 0.400 1,264,000 +140,000 0.48% 505,600
2016-11-11 2016-11-09 0.495 1,124,000 +200,000 0.42% 556,380
2016-11-10 2016-11-08 0.500 924,000 +106,000 0.35% 462,000
2016-11-08 2016-11-04 0.510 818,000 +226,000 0.31% 417,180
2016-11-04 2016-11-02 0.525 592,000 +96,000 0.31% 310,800
2016-11-02 2016-10-31 0.545 496,000 -400,000 0.26% 270,320
2016-10-31 2016-10-27 0.555 896,000 +254,000 0.47% 497,280
2016-10-27 2016-10-25 0.575 642,000 +400,000 0.34% 369,150
2016-10-19 2016-10-17 0.615 242,000 -212,000 0.15% 148,830
2016-10-18 2016-10-14 0.580 454,000 +284,000 0.29% 263,320
2016-10-14 2016-10-12 0.770 170,000 +16,000 0.11% 130,900
2016-10-13 2016-10-11 0.770 154,000 -244,000 0.10% 118,580
2016-10-12 2016-10-07 0.730 398,000 +28,000 0.25% 290,540
2016-10-11 2016-10-06 0.660 370,000 -466,000 0.23% 244,200
2016-10-07 2016-10-05 0.575 836,000 -110,000 0.52% 480,700
2016-10-05 2016-10-03 0.580 946,000 -394,000 0.59% 548,680
2016-10-03 2016-09-29 0.530 1,340,000 -20,000 0.84% 710,200
2016-09-30 2016-09-28 0.525 1,360,000 +136,000 0.85% 714,000
2016-09-23 2016-09-21 0.490 1,224,000 +128,000 0.77% 599,760
2016-09-22 2016-09-20 0.500 1,096,000 -40,000 0.69% 548,000
2016-09-15 2016-09-13 0.495 1,136,000 +50,000 0.71% 562,320
2016-09-14 2016-09-12 0.500 1,086,000 +20,000 0.68% 543,000
2016-09-09 2016-09-07 0.550 1,066,000 -18,000 0.67% 586,300
2016-08-26 2016-08-24 0.495 1,084,000 +2,000 0.68% 536,580
2016-08-23 2016-08-19 0.515 1,082,000 -20,000 0.68% 557,230
2016-08-18 2016-08-16 0.560 1,102,000 +16,000 0.69% 617,120
2016-08-17 2016-08-15 0.620 1,086,000 -2,000 0.68% 673,320
2015-01-26 2015-01-22 0.410 1,088,000 -132,000 0.68% 446,080
2015-01-22 2015-01-20 0.410 1,220,000 +10,000 0.77% 500,200
2015-01-21 2015-01-19 0.410 1,210,000 +10,000 0.76% 496,100
2015-01-16 2015-01-14 0.505 1,200,000 +282,000 0.75% 606,000
2015-01-15 2015-01-13 0.515 918,000 +358,000 0.58% 472,770
2015-01-14 2015-01-12 0.585 560,000 -118,000 0.35% 327,600
2015-01-13 2015-01-09 0.660 678,000 +32,000 0.43% 447,480
2015-01-12 2015-01-08 0.680 646,000 -206,000 0.41% 439,280
2015-01-05 2014-12-31 0.555 852,000 +360,000 0.54% 472,860
2014-12-30 2014-12-24 0.630 492,000 +2,000 0.31% 309,960
2014-12-23 2014-12-19 0.505 490,000 +132,000 0.31% 247,450
2014-12-22 2014-12-18 0.560 358,000 -2,000 0.22% 200,480
2014-12-19 2014-12-17 0.570 360,000 +134,000 0.23% 205,200
2014-12-18 2014-12-16 0.710 226,000 +60,000 0.14% 160,460
2014-12-17 2014-12-15 0.790 166,000 +20,000 0.10% 131,140
2014-12-16 2014-12-12 0.845 146,000 -22,000 0.09% 123,370
2014-12-12 2014-12-10 0.835 168,000 -20,000 0.11% 140,280
2014-12-11 2014-12-09 0.825 188,000 +20,000 0.12% 155,100
2014-12-10 2014-12-08 0.905 168,000 +50,000 0.11% 152,040
2014-12-09 2014-12-05 0.965 118,000 +76,000 0.07% 113,870
2014-12-08 2014-12-04 1.060 42,000 +28,000 0.03% 44,520
2014-12-05 2014-12-03 2.600 14,000 +12,000 0.01% 36,400
2014-12-04 2014-12-02 4.000 2,000 +2,000 0.00% 8,000
2014-11-14 2014-11-12 5.700 0 -132,000
2014-10-31 2014-10-29 1.609 132,000 +87,577 2.44% 212,342
2014-10-30 2014-10-28 1.615 44,423 -53,634 0.24% 71,760
2014-10-27 2014-10-23 1.918 98,057 -37,143 0.24% 188,100
2014-10-24 2014-10-22 1.918 135,200 -44,571 0.34% 259,350
2014-10-23 2014-10-21 1.986 179,771 +10,400 0.45% 356,949
2014-10-22 2014-10-20 1.885 169,371 -35,658 0.42% 319,199
2014-10-21 2014-10-17 2.019 205,029 -23,771 0.51% 414,001
2014-10-20 2014-10-16 2.019 228,800 +49,029 0.57% 462,000
2014-10-17 2014-10-15 2.120 179,771 +179,771 0.45% 381,149
2014-10-10 2014-10-08 2.255 0 -54,971
2014-10-09 2014-10-07 2.221 54,971 -29,715 0.14% 122,099
2014-10-03 2014-09-29 2.188 84,686 +40,115 0.21% 185,251
2014-09-29 2014-09-25 2.524 44,571 +41,600 0.11% 112,499
2014-09-26 2014-09-24 2.356 2,971 +2,971 0.01% 6,999
2014-09-25 2014-09-23 2.861 0 -112,914
2014-09-19 2014-09-17 1.784 112,914 -1,486 0.28% 201,399
2014-09-15 2014-09-11 1.784 114,400 +114,400 0.29% 204,050
2014-05-07 2014-05-02 0.613 0 -31,200
2014-05-05 2014-04-30 0.626 31,200 +31,200 0.08% 19,530
2012-10-04 2012-09-28 16.827 0 -149
2012-09-27 2012-09-25 19.183 149 +149 0.00% 2,858
2007-06-26 2007-06-22 20371.503 0

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