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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -1,297,095,467
2022-11-25 2022-11-23 0.027 1,297,095,467 +22,000 2.92% 35,021,578
2022-11-17 2022-11-15 0.027 1,297,073,467 -22,000 2.92% 35,020,984
2021-12-17 2021-12-15 0.024 1,297,095,467 -56,840,000 2.92% 31,130,291
2021-12-15 2021-12-13 0.025 1,353,935,467 -52,020,000 3.05% 33,848,387
2021-12-14 2021-12-10 0.024 1,405,955,467 -48,540,000 3.17% 33,742,931
2021-12-13 2021-12-09 0.025 1,454,495,467 -31,560,000 3.28% 36,362,387
2021-08-06 2021-08-04 0.026 1,486,055,467 -500,000 3.35% 38,637,442
2021-05-31 2021-05-27 0.032 1,486,555,467 +500,000 3.35% 47,569,775
2021-03-26 2021-03-24 0.037 1,486,055,467 -1,100,000 3.35% 54,984,052
2019-11-19 2019-11-15 0.068 1,487,155,467 -400,000 3.35% 101,126,572
2019-11-04 2019-10-31 0.079 1,487,555,467 +140,000 3.35% 117,516,882
2019-10-17 2019-10-15 0.099 1,487,415,467 -18,590,000 3.35% 147,254,131
2019-10-08 2019-10-03 0.103 1,506,005,467 +260,000 3.39% 155,118,563
2019-09-13 2019-09-11 0.128 1,505,745,467 -600,000 3.39% 192,735,420
2019-07-05 2019-07-03 0.127 1,506,345,467 +8,139,125 3.38% 190,830,630
2019-03-07 2019-03-05 0.127 1,498,206,342 -119,352 3.38% 189,799,529
2019-03-06 2019-03-04 0.124 1,498,325,694 -2,048,869 3.38% 185,295,252
2019-03-05 2019-03-01 0.125 1,500,374,563 -954,813 3.38% 187,057,158
2019-03-04 2019-02-28 0.125 1,501,329,376 -2,287,573 3.38% 187,176,198
2018-08-28 2018-08-24 0.165 1,503,616,949 +198,920 3.39% 247,932,817
2018-08-23 2018-08-21 0.169 1,503,418,029 +397,838 3.39% 253,946,358
2018-08-17 2018-08-15 0.158 1,503,020,191 -596,758 3.39% 237,256,118
2018-08-16 2018-08-14 0.161 1,503,616,949 -198,919 3.39% 241,885,675
2018-08-08 2018-08-06 0.139 1,503,815,868 -934,921 3.39% 208,653,994
2018-07-30 2018-07-26 0.159 1,504,750,789 +596,758 3.39% 239,042,224
2018-07-20 2018-07-18 0.157 1,504,154,031 +934,921 3.39% 235,922,773
2018-07-19 2018-07-17 0.152 1,503,219,110 +198,919 3.39% 228,219,206
2018-07-18 2018-07-16 0.160 1,503,020,191 -497,298 3.39% 240,278,489
2018-07-13 2018-07-11 0.128 1,503,517,489 +497,298 3.39% 191,984,054
2018-06-22 2018-06-20 0.133 1,503,020,191 -39,784 3.39% 199,476,482
2018-06-21 2018-06-19 0.135 1,503,059,975 -1,193,516 3.39% 202,504,213
2018-06-20 2018-06-15 0.148 1,504,253,491 -298,379 3.39% 222,326,544
2018-06-15 2018-06-13 0.148 1,504,551,870 -39,784 3.39% 222,370,644
2018-06-08 2018-06-06 0.146 1,504,591,654 +44,780,195 3.39% 219,350,993
2018-06-06 2018-06-04 0.152 1,459,811,459 +198,920 3.29% 221,629,042
2018-06-05 2018-06-01 0.158 1,459,612,539 -596,758 3.29% 230,404,094
2018-06-04 2018-05-31 0.161 1,460,209,297 +99,459 3.29% 234,902,720
2018-05-30 2018-05-28 0.166 1,460,109,838 +497,299 3.29% 242,226,930
2018-05-28 2018-05-24 0.163 1,459,612,539 -298,379 3.29% 237,741,804
2018-05-23 2018-05-18 0.173 1,459,910,918 +1,412,327 3.29% 252,468,824
2018-05-21 2018-05-17 0.181 1,458,498,591 +477,407 3.29% 263,955,960
2018-05-18 2018-05-16 0.179 1,458,021,184 -3,978,387 3.29% 260,937,676
2018-05-16 2018-05-14 0.193 1,461,999,571 -795,678 3.29% 282,228,864
2018-05-15 2018-05-11 0.187 1,462,795,249 +39,784 3.30% 273,558,012
2018-05-14 2018-05-10 0.184 1,462,755,465 +39,784 3.30% 269,138,466
2018-05-09 2018-05-07 0.189 1,462,715,681 -298,379 3.30% 276,484,456
2018-05-08 2018-05-04 0.183 1,463,014,060 +99,460 3.30% 267,715,084
2018-05-07 2018-05-03 0.206 1,462,914,600 +99,459 3.30% 301,526,710
2018-05-04 2018-05-02 0.209 1,462,815,141 -79,568 3.30% 305,918,496
2018-05-03 2018-04-30 0.210 1,462,894,709 +19,892 3.30% 307,405,978
2018-05-02 2018-04-27 0.178 1,462,874,817 -298,379 3.30% 260,335,494
2018-04-30 2018-04-26 0.183 1,463,173,196 +656,434 3.30% 267,744,204
2018-04-27 2018-04-25 0.191 1,462,516,762 +397,839 3.30% 279,387,780
2018-04-26 2018-04-24 0.164 1,462,118,923 +994,597 3.29% 239,620,106
2018-04-25 2018-04-23 0.152 1,461,124,326 +2,983,790 3.29% 221,828,362
2018-04-20 2018-04-18 0.132 1,458,140,536 +994,597 3.29% 192,054,122
2018-02-12 2018-02-08 0.115 1,457,145,939 -3,282,170 3.28% 167,017,068
2018-02-09 2018-02-07 0.121 1,460,428,109 -1,094,056 3.29% 176,203,440
2018-01-29 2018-01-25 0.121 1,461,522,165 -1,034,381 3.29% 176,335,440
2018-01-25 2018-01-23 0.125 1,462,556,546 -437,622 3.30% 182,342,248
2017-12-21 2017-12-19 0.128 1,462,994,168 +1,034,380 3.30% 186,809,634
2017-12-20 2017-12-18 0.127 1,461,959,788 +437,623 3.29% 185,207,652
2017-10-17 2017-10-13 0.116 1,461,522,165 +895,137 3.29% 168,988,130
2017-09-06 2017-09-04 0.119 1,460,627,028 +4,515,469 3.29% 173,290,316
2017-07-11 2017-07-07 0.105 1,456,111,559 -15,913 3.28% 152,258,288
2017-07-10 2017-07-06 0.103 1,456,127,472 -377,947 3.28% 149,331,876
2017-04-05 2017-03-31 0.114 1,456,505,419 -218,811 3.28% 165,479,234
2017-02-24 2017-02-22 0.120 1,456,724,230 +132,418,625 3.28% 174,291,922
2017-02-20 2017-02-16 0.126 1,324,305,605 +218,811 3.28% 166,437,500
2017-02-17 2017-02-15 0.128 1,324,086,794 -99,459 3.28% 169,072,560
2017-02-15 2017-02-13 0.149 1,324,186,253 +120,380,568 3.28% 197,709,930
2017-02-14 2017-02-10 0.146 1,203,805,685 -4,520,894 3.28% 175,742,160
2017-02-13 2017-02-09 0.150 1,208,326,579 +90,418 3.29% 181,747,680
2017-02-10 2017-02-08 0.153 1,208,236,161 +904,179 3.29% 184,406,640
2017-02-08 2017-02-06 0.152 1,207,331,982 +652,274,648 3.29% 182,933,360
2017-02-03 2017-02-01 0.156 555,057,334 +1,808,357 3.33% 86,557,080
2017-02-02 2017-01-27 0.159 553,248,977 +1,808,358 3.32% 88,110,720
2017-01-23 2017-01-19 0.165 551,440,619 -180,836 3.31% 90,872,120
2017-01-19 2017-01-17 0.165 551,621,455 +180,836 3.31% 90,901,920
2017-01-04 2016-12-30 0.258 551,440,619 +114,585,064 3.31% 142,421,977
2016-12-01 2016-11-29 0.251 436,855,555 -28,652 3.31% 109,778,400
2016-11-25 2016-11-23 0.257 436,884,207 +28,652 3.31% 112,225,280
2016-11-11 2016-11-09 0.233 436,855,555 -42,978 3.31% 101,849,960
2016-11-10 2016-11-08 0.239 436,898,533 +42,978 3.31% 104,299,740
2016-11-04 2016-11-02 0.235 436,855,555 +429,778,535 3.31% 102,459,840
2016-10-31 2016-10-27 0.341 7,077,020 -71,630 0.05% 2,410,720
2016-10-26 2016-10-24 0.341 7,148,650 -42,977 0.05% 2,435,120
2016-10-25 2016-10-20 0.356 7,191,627 +114,607 0.05% 2,560,200
2016-10-18 2016-10-14 0.363 7,077,020 -1,948,329 0.05% 2,568,800
2016-10-17 2016-10-13 0.370 9,025,349 -701,972 0.07% 3,339,000
2016-10-12 2016-10-07 0.377 9,727,321 -128,933 0.07% 3,666,600
2016-10-11 2016-10-06 0.377 9,856,254 +128,933 0.07% 3,715,200
2016-10-07 2016-10-05 0.370 9,727,321 -343,823 0.07% 3,598,700
2016-10-06 2016-10-04 0.377 10,071,144 -143,259 0.08% 3,796,200
2016-10-05 2016-10-03 0.370 10,214,403 +114,607 0.08% 3,778,900
2016-10-04 2016-09-30 0.370 10,099,796 +28,652 0.09% 3,736,500
2016-10-03 2016-09-29 0.384 10,071,144 +358,149 0.09% 3,866,500
2016-09-19 2016-09-14 0.391 9,712,995 +716,298 0.09% 3,796,800
2016-09-08 2016-09-06 0.405 8,996,697 +343,822 0.08% 3,642,400
2016-09-06 2016-09-02 0.384 8,652,875 +931,187 0.08% 3,322,000
2016-09-05 2016-09-01 0.398 7,721,688 +214,890 0.07% 3,072,300
2016-06-28 2016-06-24 0.412 7,506,798 -28,652 0.07% 3,091,600
2016-06-22 2016-06-20 0.419 7,535,450 -143,260 0.07% 3,156,000
2016-06-07 2016-06-03 0.454 7,678,710 +171,912 0.07% 3,484,000
2016-04-19 2016-04-15 0.468 7,506,798 -2,091,589 0.07% 3,510,800
2016-03-30 2016-03-24 0.461 9,598,387 -386,801 0.09% 4,422,000
2016-03-29 2016-03-23 0.440 9,985,188 -100,282 0.09% 4,391,100
2016-03-18 2016-03-16 0.510 10,085,470 -257,867 0.09% 5,139,200
2016-01-22 2016-01-20 0.440 10,343,337 +358,149 0.09% 4,548,600
2016-01-13 2016-01-11 0.510 9,985,188 +171,911 0.09% 5,088,100
2016-01-04 2015-12-29 0.524 9,813,277 +128,934 0.09% 5,137,500
2015-12-15 2015-12-11 0.593 9,684,343 -143,260 0.09% 5,746,000
2015-12-11 2015-12-09 0.684 9,827,603 -42,977 0.09% 6,722,800
2015-12-09 2015-12-07 0.691 9,870,580 -644,668 0.09% 6,821,100
2015-12-08 2015-12-04 0.691 10,515,248 +171,911 0.10% 7,266,600
2015-12-07 2015-12-03 0.663 10,343,337 -415,452 0.09% 6,859,000
2015-12-04 2015-12-02 0.621 10,758,789 -429,779 0.10% 6,683,900
2015-12-03 2015-12-01 0.600 11,188,568 +71,630 0.10% 6,716,600
2015-12-01 2015-11-27 0.565 11,116,938 -243,541 0.10% 6,285,600
2015-11-27 2015-11-25 0.565 11,360,479 -14,326 0.10% 6,423,300
2015-11-26 2015-11-24 0.600 11,374,805 -186,238 0.10% 6,828,400
2015-11-25 2015-11-23 0.586 11,561,043 +1,146,076 0.11% 6,778,800
2015-11-23 2015-11-19 0.510 10,414,967 -14,325 0.09% 5,307,100
2015-11-20 2015-11-18 0.496 10,429,292 -42,978 0.09% 5,168,800
2015-11-19 2015-11-17 0.503 10,472,270 +716,297 0.10% 5,263,200
2015-11-18 2015-11-16 0.454 9,755,973 +71,630 0.09% 4,426,500
2015-10-29 2015-10-27 0.405 9,684,343 -28,652 0.09% 3,920,800
2015-09-22 2015-09-18 0.405 9,712,995 +716,298 0.09% 3,932,400
2015-07-31 2015-07-29 0.454 8,996,697 +28,652 0.08% 4,082,000
2015-07-21 2015-07-17 0.517 8,968,045 -673,320 0.08% 4,632,400
2015-07-17 2015-07-15 0.468 9,641,365 -3,237,665 0.09% 4,509,100
2015-07-16 2015-07-14 0.447 12,879,030 -444,105 0.12% 5,753,600
2015-07-15 2015-07-13 0.468 13,323,135 -8,208,770 0.12% 6,231,000
2015-07-14 2015-07-10 0.475 21,531,905 +1,275,010 0.20% 10,220,400
2015-07-10 2015-07-08 0.338 20,256,895 -5,257,624 0.18% 6,843,760
2015-07-09 2015-07-07 0.447 25,514,519 +2,148,893 0.23% 11,398,400
2015-07-08 2015-07-06 0.447 23,365,626 -3,380,925 0.21% 10,438,400
2015-07-07 2015-07-03 0.531 26,746,551 +4,913,801 0.24% 14,189,200
2015-07-06 2015-07-02 0.565 21,832,750 +802,254 0.20% 12,344,400
2015-07-03 2015-06-30 0.614 21,030,496 +1,719,114 0.19% 12,918,400
2015-07-02 2015-06-29 0.579 19,311,382 -1,504,225 0.18% 11,188,400
2015-06-30 2015-06-26 0.642 20,815,607 +1,475,573 0.19% 13,367,600
2015-06-29 2015-06-25 0.656 19,340,034 +3,251,991 0.18% 12,690,000
2015-06-26 2015-06-24 0.642 16,088,043 +573,038 0.15% 10,331,600
2015-06-25 2015-06-23 0.698 15,515,005 +931,187 0.14% 10,830,000
2015-06-24 2015-06-22 0.600 14,583,818 +1,389,617 0.13% 8,754,800
2015-06-23 2015-06-19 0.712 13,194,201 +13,194,201 0.12% 9,394,200
2015-06-10 2015-06-08 1.089 0 -286,519
2015-06-08 2015-06-04 1.089 286,519 +286,519 0.00% 312,000
2015-05-29 2015-05-27 0.991 0 -1,002,817
2015-05-26 2015-05-21 0.768 1,002,817 -329,496 0.01% 770,000
2015-05-22 2015-05-20 0.726 1,332,313 +143,259 0.01% 967,200
2015-05-20 2015-05-18 0.740 1,189,054 +42,978 0.01% 879,800
2015-05-19 2015-05-15 0.768 1,146,076 +143,259 0.01% 880,000
2015-05-15 2015-05-13 0.810 1,002,817 -200,563 0.01% 812,000
2015-05-14 2015-05-12 0.656 1,203,380 +300,845 0.01% 789,600
2015-05-13 2015-05-11 0.754 902,535 +71,630 0.01% 680,400
2015-05-11 2015-05-07 0.907 830,905 -372,475 0.01% 754,000
2015-05-08 2015-05-06 0.963 1,203,380 +1,060,120 0.01% 1,159,200
2015-05-07 2015-05-05 0.782 143,260 +143,260 0.00% 112,000
2015-04-28 2015-04-24 0.600 0 -272,193
2015-04-27 2015-04-23 0.475 272,193 +272,193 0.00% 129,200
2015-04-20 2015-04-16 0.341 0 -14,326
2015-04-16 2015-04-14 0.363 14,326 +14,326 0.00% 5,200
2015-02-26 2015-02-24 0.190 0 -85,956
2015-02-25 2015-02-23 0.187 85,956 +85,956 0.00% 16,080
2014-07-22 2014-07-18 38.479 0 -382
2014-07-17 2014-07-15 43.714 382 +382 0.00% 16,699
2013-12-30 2013-12-24 270.924 0 -76
2013-12-27 2013-12-20 287.939 76 +76 0.01% 21,883
2007-06-26 2007-06-22 32.774 0

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