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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -2,502,660
2018-07-26 2018-07-24 0.101 2,502,660 -56,000 0.16% 252,769
2018-07-23 2018-07-19 0.112 2,558,660 +32,000 0.17% 286,570
2018-07-20 2018-07-18 0.112 2,526,660 +24,000 0.16% 282,986
2018-04-30 2018-04-26 0.150 2,502,660 -20,000 0.16% 375,399
2018-03-07 2018-03-05 0.168 2,522,660 -400,000 0.16% 423,807
2018-01-26 2018-01-24 0.179 2,922,660 -16,000 0.19% 523,156
2018-01-25 2018-01-23 0.182 2,938,660 +16,000 0.19% 534,836
2018-01-17 2018-01-15 0.193 2,922,660 +400,000 0.19% 564,073
2018-01-16 2018-01-12 0.203 2,522,660 -8,000 0.16% 512,100
2017-06-13 2017-06-09 0.183 2,530,660 +2,496,000 0.66% 463,111
2017-06-09 2017-06-07 0.177 34,660 -8,000 0.01% 6,135
2017-06-05 2017-06-01 0.205 42,660 -1,232,000 0.01% 8,745
2017-06-02 2017-05-31 0.230 1,274,660 +1,232,000 0.33% 293,172
2017-05-22 2017-05-18 0.172 42,660 -136,000 0.01% 7,338
2017-05-17 2017-05-15 0.218 178,660 +17,357 0.05% 38,983
2017-04-19 2017-04-13 0.222 161,303 +122,787 0.05% 35,732
2017-04-03 2017-03-30 0.218 38,516 -21,668 0.01% 8,404
2017-03-08 2017-03-06 0.265 60,184 +18,057 0.02% 15,932
2017-02-24 2017-02-22 0.294 42,127 -36,114 0.01% 12,365
2017-02-23 2017-02-21 0.294 78,241 -1,227,876 0.02% 22,965
2017-02-22 2017-02-20 0.288 1,306,117 +72,228 0.38% 376,132
2017-02-20 2017-02-16 0.310 1,233,889 -361,140 0.36% 382,665
2017-02-17 2017-02-15 0.316 1,595,029 +1,516,788 0.46% 503,498
2017-02-16 2017-02-14 0.294 78,241 -50,560 0.02% 22,965
2017-02-15 2017-02-13 0.255 128,801 +108,342 0.04% 32,812
2017-01-06 2017-01-04 0.219 20,459 -14,445 0.01% 4,487
2016-11-29 2016-11-25 0.282 34,904 -7,223 0.01% 9,858
2016-11-28 2016-11-24 0.277 42,127 +7,223 0.01% 11,665
2016-11-24 2016-11-22 0.265 34,904 -72,228 0.01% 9,240
2016-11-23 2016-11-21 0.266 107,132 +72,228 0.03% 28,478
2016-10-18 2016-10-14 0.226 34,904 -28,891 0.01% 7,887
2016-10-17 2016-10-13 0.228 63,795 +28,891 0.02% 14,556
2016-04-25 2016-04-21 0.343 34,904 -21,669 0.01% 11,985
2016-04-21 2016-04-19 0.338 56,573 +21,669 0.02% 19,111
2016-01-13 2016-01-11 0.332 34,904 -36,114 0.02% 11,598
2015-12-22 2015-12-18 0.361 71,018 -16,106 0.04% 25,647
2015-12-14 2015-12-10 0.370 87,124 +17,722 0.04% 32,251
2015-11-24 2015-11-20 0.497 69,402 -31,013 0.03% 34,463
2015-10-30 2015-10-28 0.596 100,415 +2,215 0.04% 59,835
2015-10-15 2015-10-13 0.596 98,200 +28,798 0.04% 58,515
2015-10-14 2015-10-12 0.605 69,402 -55,381 0.03% 41,982
2015-10-13 2015-10-09 0.623 124,783 +55,381 0.05% 77,736
2015-09-15 2015-09-11 0.677 69,402 -6,535 0.03% 46,995
2015-09-11 2015-09-09 0.632 75,937 -93,039 0.03% 47,992
2015-09-10 2015-09-08 0.641 168,976 +93,039 0.07% 108,318
2015-08-31 2015-08-27 0.632 75,937 -44,304 0.03% 47,992
2015-08-20 2015-08-18 0.804 120,241 +8,860 0.05% 96,618
2015-08-18 2015-08-14 0.903 111,381 -8,860 0.05% 100,560
2015-08-12 2015-08-10 0.984 120,241 -55,381 0.05% 118,330
2015-08-11 2015-08-07 0.921 175,622 +11,076 0.07% 161,731
2015-08-07 2015-08-05 0.921 164,546 +55,381 0.07% 151,532
2015-07-27 2015-07-23 1.228 109,165 +22,152 0.04% 134,041
2015-07-23 2015-07-21 1.345 87,013 +39,873 0.04% 117,054
2015-07-22 2015-07-20 1.111 47,140 -19,936 0.02% 52,349
2015-07-21 2015-07-17 1.129 67,076 +22,041 0.03% 75,699
2015-07-20 2015-07-16 2.257 45,035 +22,152 0.02% 101,650
2015-07-17 2015-07-15 3.837 22,883 +11,962 0.01% 87,805
2015-06-22 2015-06-18 7.584 10,921 -13,291 0.14% 82,824
2015-06-19 2015-06-17 8.216 24,212 +13,291 0.31% 198,924
2015-06-18 2015-06-16 5.778 10,921 -3,323 0.14% 63,104
2015-06-17 2015-06-15 7.765 14,244 +12,184 0.18% 110,598
2015-06-15 2015-06-11 1.354 2,060 -11,932 0.03% 2,789
2015-06-12 2015-06-10 1.429 13,992 -10,734 0.03% 19,998
2015-06-09 2015-06-05 1.715 24,726 -10,634 0.03% 42,408
2015-06-08 2015-06-04 1.700 35,360 -132,934 0.04% 60,115
2015-06-04 2015-06-02 1.805 168,294 -5,318 0.18% 303,839
2015-06-03 2015-06-01 1.790 173,612 +132,934 0.18% 310,828
2015-06-01 2015-05-28 1.670 40,678 +10,635 0.04% 67,932
2015-05-28 2015-05-26 1.881 30,043 +19,940 0.03% 56,500
2015-05-06 2015-05-04 1.745 10,103 -10,635 0.01% 17,632
2015-05-05 2015-04-30 1.625 20,738 +10,635 0.02% 33,696
2015-04-09 2015-04-02 0.767 10,103 -91,724 0.01% 7,752
2015-04-08 2015-04-01 0.707 101,827 +91,724 0.11% 72,004
2015-03-24 2015-03-20 0.707 10,103 -123,629 0.01% 7,144
2015-01-06 2015-01-02 1.113 133,732 -71,784 0.17% 148,888
2014-12-22 2014-12-18 1.098 205,516 +50,515 0.26% 225,716
2014-12-19 2014-12-17 1.204 155,001 +19,940 0.20% 186,560
2014-12-18 2014-12-16 1.324 135,061 +98,371 0.17% 178,816
2014-12-12 2014-12-10 1.414 36,690 +13,294 0.05% 51,888
2014-12-11 2014-12-09 1.489 23,396 +13,293 0.03% 34,847
2014-10-20 2014-10-16 2.332 10,103 -3,988 0.01% 23,560
2014-09-26 2014-09-24 2.558 14,091 -9,305 0.02% 36,040
2014-09-24 2014-09-22 2.618 23,396 +9,305 0.04% 61,247
2014-09-18 2014-09-16 2.528 14,091 +5,317 0.02% 35,616
2014-09-16 2014-09-12 5.642 8,774 +8,242 0.01% 49,502
2014-09-05 2014-09-03 10.682 532 -1,010 0.01% 5,683
2014-08-27 2014-08-25 5.943 1,542 -13,878 0.02% 9,164
2014-08-13 2014-08-11 3.945 15,420 +10,951 0.21% 60,834
2014-03-27 2014-03-25 10.122 4,469 -4,238 0.03% 45,237
2014-03-12 2014-03-10 12.251 8,707 +770 0.05% 106,667
2014-03-07 2014-03-05 12.614 7,937 +771 0.04% 100,118
2014-02-18 2014-02-14 12.874 7,166 -154 0.04% 92,253
2014-01-28 2014-01-24 12.822 7,320 +385 0.04% 93,855
2014-01-21 2014-01-17 14.794 6,935 +1,926 0.05% 102,599
2014-01-20 2014-01-16 14.794 5,009 +3,391 0.03% 74,105
2014-01-17 2014-01-15 15.313 1,618 -1,772 0.01% 24,777
2014-01-16 2014-01-14 12.874 3,390 +2,619 0.02% 43,642
2014-01-09 2014-01-07 17.390 771 -3,698 0.01% 13,408
2014-01-08 2014-01-06 25.695 4,469 -3,930 0.03% 114,833
2014-01-07 2014-01-03 29.589 8,399 +2,389 0.06% 248,515
2014-01-06 2014-01-02 32.184 6,010 -2,235 0.04% 193,426
2014-01-02 2013-12-27 104.339 8,245 +7,089 0.06% 860,273
2013-12-27 2013-12-20 100.186 1,156 -770 0.01% 115,815
2013-12-23 2013-12-19 99.667 1,926 +770 0.01% 191,958
2013-12-19 2013-12-17 96.552 1,156 +77 0.01% 111,614
2013-12-16 2013-12-12 102.781 1,079 +77 0.01% 110,901
2013-12-13 2013-12-11 108.492 1,002 -1,926 0.01% 108,709
2013-12-12 2013-12-10 92.400 2,928 -1,927 0.02% 270,546
2013-12-11 2013-12-09 83.056 4,855 -770 0.03% 403,236
2013-12-10 2013-12-06 80.979 5,625 -385 0.04% 455,509
2013-12-09 2013-12-05 76.307 6,010 +1,001 0.04% 458,608
2013-12-05 2013-12-03 75.269 5,009 +5,009 0.03% 377,024
2013-12-04 2013-12-02 72.674 0 -3,082
2013-11-18 2013-11-14 47.757 3,082 +154 0.02% 147,187
2013-11-14 2013-11-12 47.757 2,928 +616 0.02% 139,833
2013-11-12 2013-11-08 47.757 2,312 +771 0.02% 110,414
2013-11-11 2013-11-07 47.757 1,541 +1,541 0.01% 73,594
2013-10-23 2013-10-21 42.566 0 -3,082
2013-10-22 2013-10-18 45.162 3,082 +1,156 0.02% 139,188
2013-10-21 2013-10-17 46.719 1,926 +847 0.01% 89,981
2013-10-18 2013-10-16 47.757 1,079 +540 0.01% 51,530
2013-10-17 2013-10-15 48.795 539 +154 0.00% 26,301
2013-10-16 2013-10-11 49.314 385 -540 0.00% 18,986
2013-10-10 2013-10-08 51.391 925 -616 0.01% 47,536
2013-10-07 2013-10-03 48.276 1,541 +385 0.01% 74,394
2013-09-30 2013-09-26 46.719 1,156 +385 0.01% 54,007
2013-09-26 2013-09-24 47.757 771 +771 0.01% 36,821
2007-06-26 2007-06-22 4609.017 0

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