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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -1,640
2020-05-26 2020-05-22 0.840 1,640 -50,143 0.00% 1,378
2020-05-22 2020-05-20 0.800 51,783 -32,547 0.02% 41,426
2020-05-21 2020-05-19 0.840 84,330 -51,500 0.03% 70,837
2020-03-20 2020-03-18 0.780 135,830 -36,285 0.05% 105,947
2020-03-16 2020-03-12 1.000 172,115 -250 0.06% 172,115
2020-01-09 2020-01-07 1.200 172,365 -274 0.06% 206,838
2019-05-22 2019-05-20 1.800 172,639 -52,500 0.06% 310,750
2018-10-05 2018-10-03 4.120 225,139 -15,000 0.08% 927,573
2018-10-02 2018-09-27 5.200 240,139 +15,000 0.08% 1,248,723
2018-09-10 2018-09-06 5.000 225,139 -3,000 0.54% 1,125,695
2018-09-04 2018-08-31 5.100 228,139 -750 0.55% 1,163,509
2018-08-27 2018-08-23 4.490 228,889 -51,500 0.55% 1,027,665
2018-06-26 2018-06-22 4.980 280,389 -20,212 0.55% 1,396,223
2018-06-21 2018-06-19 4.898 300,601 +20,212 0.59% 1,472,331
2018-06-14 2018-06-12 5.388 280,389 -612 0.55% 1,510,667
2018-04-16 2018-04-12 8.816 281,001 -9,188 0.55% 2,477,397
2018-04-13 2018-04-11 7.837 290,189 +3,063 0.57% 2,274,134
2018-03-29 2018-03-27 10.776 287,126 -16,789 0.56% 3,093,929
2018-03-27 2018-03-23 16.653 303,915 -24,959 0.60% 5,061,115
2018-03-26 2018-03-22 17.959 328,874 -19,631 0.64% 5,906,309
2018-03-21 2018-03-19 18.286 348,505 +2,205 0.68% 6,372,663
2018-03-19 2018-03-15 18.939 346,300 +2,205 0.68% 6,558,498
2018-03-15 2018-03-13 19.592 344,095 +2,205 0.67% 6,741,453
2018-03-14 2018-03-12 19.592 341,890 +2,205 0.67% 6,698,253
2018-03-13 2018-03-09 18.939 339,685 -2,144 0.67% 6,433,218
2018-03-09 2018-03-07 19.592 341,829 +2,144 0.67% 6,697,058
2018-03-08 2018-03-06 19.592 339,685 -2,144 0.67% 6,655,053
2018-03-07 2018-03-05 18.939 341,829 +2,144 0.67% 6,473,823
2018-03-06 2018-03-02 19.592 339,685 -145,469 0.67% 6,655,053
2018-03-01 2018-02-27 19.918 485,154 -367 0.95% 9,663,476
2018-02-28 2018-02-26 19.918 485,521 +367 0.95% 9,670,786
2018-02-21 2018-02-15 20.245 485,154 -1,837 0.95% 9,821,893
2018-02-13 2018-02-09 20.571 486,991 -337 0.95% 10,018,101
2018-02-09 2018-02-07 21.551 487,328 +1,837 0.95% 10,502,416
2018-02-08 2018-02-06 22.204 485,491 -918 0.95% 10,779,882
2018-02-07 2018-02-05 23.510 486,409 -12,863 0.95% 11,435,575
2018-02-06 2018-02-02 23.184 499,272 +1,256 0.98% 11,574,959
2018-02-05 2018-02-01 22.857 498,016 -1,531 0.98% 11,383,223
2018-02-02 2018-01-31 22.531 499,547 +612 0.98% 11,255,100
2018-02-01 2018-01-30 21.878 498,935 +14,584 0.98% 10,915,476
2018-01-19 2018-01-17 19.592 484,351 -1,225 1.14% 9,489,326
2018-01-18 2018-01-16 19.592 485,576 +1,225 1.14% 9,513,326
2017-12-08 2017-12-06 18.612 484,351 +44,449 1.14% 9,014,859
2017-11-27 2017-11-23 21.878 439,902 +306 1.03% 9,623,978
2017-11-21 2017-11-17 23.184 439,596 +30,625 1.03% 10,191,450
2017-11-15 2017-11-13 19.265 408,971 -1,531 0.96% 7,878,952
2017-11-14 2017-11-10 20.898 410,502 +58,187 0.96% 8,578,654
2017-10-30 2017-10-26 24.490 352,315 +15,313 0.83% 8,628,122
2017-10-17 2017-10-13 26.122 337,002 +3,062 0.79% 8,803,318
2017-10-12 2017-10-10 31.020 333,940 -15,692 0.78% 10,358,955
2017-10-06 2017-10-03 31.020 349,632 +15,692 0.82% 10,845,727
2017-09-27 2017-09-25 29.388 333,940 +613 0.78% 9,813,747
2017-09-13 2017-09-11 32.980 333,327 +18,375 0.78% 10,992,988
2017-09-12 2017-09-08 32.980 314,952 -772 0.74% 10,386,988
2017-09-04 2017-08-31 34.286 315,724 -612 0.74% 10,824,823
2017-08-17 2017-08-15 34.286 316,336 -6,125 0.74% 10,845,806
2017-08-15 2017-08-11 33.306 322,461 +6,125 0.76% 10,739,926
2017-08-11 2017-08-09 36.245 316,336 -601 0.74% 11,465,566
2017-08-04 2017-08-02 34.612 316,937 +601 0.74% 10,969,901
2017-08-01 2017-07-28 29.388 316,336 -3,939 0.74% 9,296,405
2017-07-14 2017-07-12 29.061 320,275 +3,939 0.75% 9,307,584
2017-06-21 2017-06-19 32.327 316,336 +1,035 0.74% 10,226,045
2017-06-20 2017-06-16 33.306 315,301 -307 0.74% 10,501,454
2017-06-06 2017-06-02 47.347 315,608 +307 0.74% 14,943,073
2017-05-25 2017-05-23 46.367 315,301 -153 0.74% 14,619,671
2017-05-23 2017-05-19 46.694 315,454 -613 0.74% 14,729,770
2017-05-22 2017-05-18 48.653 316,067 -1,188 0.74% 15,377,627
2017-05-19 2017-05-17 50.612 317,255 -208 0.75% 16,056,988
2017-05-18 2017-05-16 50.939 317,463 -3,063 0.75% 16,171,176
2017-05-17 2017-05-15 49.306 320,526 -214 0.75% 15,803,894
2017-05-16 2017-05-12 48.980 320,740 +1,249 0.75% 15,709,714
2017-05-15 2017-05-11 51.592 319,491 -557 0.75% 16,483,128
2017-05-12 2017-05-10 40.816 320,048 -613 0.75% 13,063,184
2017-05-11 2017-05-09 46.041 320,661 +3,675 0.75% 14,763,494
2017-05-10 2017-05-08 45.714 316,986 +613 0.74% 14,490,789
2017-05-08 2017-05-04 57.796 316,373 +2,585 0.74% 18,285,068
2017-05-05 2017-05-02 45.714 313,788 +698 0.74% 14,344,594
2017-05-04 2017-04-28 24.490 313,090 +86 0.74% 7,667,510
2017-05-02 2017-04-27 26.122 313,004 +294 0.74% 8,176,431
2017-04-28 2017-04-26 29.388 312,710 +318 0.73% 9,189,845
2017-04-21 2017-04-19 41.143 312,392 +153 0.73% 12,852,699
2017-03-31 2017-03-29 62.041 312,239 -612 0.73% 19,371,562
2017-03-30 2017-03-28 65.306 312,851 -1,832 0.74% 20,431,086
2017-03-20 2017-03-16 74.449 314,683 -306 0.74% 23,427,828
2017-03-02 2017-02-28 75.429 314,989 -6,125 0.74% 23,759,170
2017-03-01 2017-02-27 80.980 321,114 +6,431 0.75% 26,003,681
2017-02-22 2017-02-20 79.347 314,683 +307 0.74% 24,969,133
2017-01-09 2017-01-05 73.143 314,376 -674 0.74% 22,994,359
2016-12-15 2016-12-13 73.469 315,050 +643 0.74% 23,146,531
2016-11-28 2016-11-24 81.306 314,407 -7,044 0.74% 25,563,214
2016-11-25 2016-11-23 79.347 321,451 -32,254 0.76% 25,506,153
2016-11-15 2016-11-11 79.673 353,705 +6 0.83% 28,180,904
2016-11-14 2016-11-10 78.694 353,699 -857 0.83% 27,833,946
2016-11-11 2016-11-09 79.673 354,556 +784 0.84% 28,248,707
2016-11-10 2016-11-08 83.265 353,772 -28,500 0.83% 29,456,934
2016-11-09 2016-11-07 83.265 382,272 -38,722 0.90% 31,829,995
2016-11-08 2016-11-04 80.327 420,994 -19 0.99% 33,816,987
2016-11-07 2016-11-03 81.633 421,013 -25,014 0.99% 34,368,408
2016-11-04 2016-11-02 83.265 446,027 -23,784 1.05% 37,138,575
2016-11-03 2016-11-01 83.265 469,811 -45,937 1.11% 39,118,957
2016-11-02 2016-10-31 81.633 515,748 -38,588 1.22% 42,101,878
2016-11-01 2016-10-28 81.633 554,336 -5,996 1.31% 45,251,918
2016-10-31 2016-10-27 80.980 560,332 -4,618 1.32% 45,375,457
2016-10-28 2016-10-26 81.633 564,950 -24,953 1.33% 46,118,367
2016-10-27 2016-10-25 80.653 589,903 -37,296 1.39% 47,577,483
2016-10-26 2016-10-24 81.633 627,199 -9,187 1.48% 51,199,918
2016-10-25 2016-10-20 81.633 636,386 -125,256 1.50% 51,949,878
2016-10-14 2016-10-12 80.000 761,642 -37 1.79% 60,931,360
2016-10-13 2016-10-11 80.980 761,679 -26,319 1.79% 61,680,455
2016-10-12 2016-10-07 81.633 787,998 -18,375 1.86% 64,326,367
2016-10-06 2016-10-04 81.633 806,373 -10,584 1.90% 65,826,367
2016-10-05 2016-10-03 81.633 816,957 -29,094 1.93% 66,690,367
2016-10-04 2016-09-30 81.633 846,051 -88,812 1.99% 69,065,388
2016-10-03 2016-09-29 81.633 934,863 -78,094 2.20% 76,315,347
2016-09-30 2016-09-28 81.306 1,012,957 -64,864 2.39% 82,359,606
2016-09-29 2016-09-27 83.265 1,077,821 -40,425 2.54% 89,745,096
2016-09-28 2016-09-26 81.633 1,118,246 -26,974 2.63% 91,285,388
2016-09-27 2016-09-23 86.531 1,145,220 -43,684 2.70% 99,096,588
2016-09-26 2016-09-22 88.163 1,188,904 -49,141 2.80% 104,817,659
2016-09-23 2016-09-21 84.898 1,238,045 -36,750 2.92% 105,107,494
2016-09-22 2016-09-20 86.531 1,274,795 -13,407 3.00% 110,308,792
2016-09-21 2016-09-19 86.531 1,288,202 -126,574 3.04% 111,468,908
2016-09-20 2016-09-15 89.796 1,414,776 -58,095 3.33% 127,041,110
2016-09-19 2016-09-14 80.980 1,472,871 -92 3.47% 119,272,492
2016-09-15 2016-09-13 81.633 1,472,963 -9,188 3.47% 120,241,878
2016-09-14 2016-09-12 81.633 1,482,151 -29,008 3.96% 120,991,918
2016-09-12 2016-09-08 79.673 1,511,159 -1,531 4.04% 120,399,280
2016-09-09 2016-09-07 81.633 1,512,690 -15,392 4.04% 123,484,898
2016-09-08 2016-09-06 80.980 1,528,082 -7,834 4.08% 123,743,457
2016-09-07 2016-09-05 81.633 1,535,916 -52,068 4.10% 125,380,898
2016-09-06 2016-09-02 81.633 1,587,984 -36,444 4.24% 129,631,347
2016-09-01 2016-08-30 81.633 1,624,428 -804,060 4.34% 132,606,367
2016-08-31 2016-08-29 81.633 2,428,488 -23,091 6.49% 198,243,918
2016-08-30 2016-08-26 81.633 2,451,579 -9,977 6.56% 200,128,898
2016-08-29 2016-08-25 81.633 2,461,556 -20,274 6.58% 200,943,347
2016-08-26 2016-08-24 81.306 2,481,830 -17,530 6.64% 201,787,974
2016-08-25 2016-08-23 80.653 2,499,360 -41,344 6.68% 201,581,035
2016-08-24 2016-08-22 81.633 2,540,704 -10,718 6.79% 207,404,408
2016-08-15 2016-08-11 80.327 2,551,422 -15,925 6.82% 204,946,877
2016-08-08 2016-08-04 80.653 2,567,347 -1,146 6.87% 207,064,395
2016-08-05 2016-08-03 80.980 2,568,493 -6,223 6.87% 207,995,515
2016-08-03 2016-07-29 79.673 2,574,716 -1,874 6.89% 205,136,556
2016-08-01 2016-07-28 81.633 2,576,590 -4,900 6.89% 210,333,878
2016-07-29 2016-07-27 80.653 2,581,490 -4,974 6.90% 208,205,071
2016-07-27 2016-07-25 80.980 2,586,464 -3,074 6.92% 209,450,799
2016-07-26 2016-07-22 83.265 2,589,538 -2,671 6.92% 215,618,674
2016-07-25 2016-07-21 81.306 2,592,209 -9,187 6.93% 210,762,462
2016-07-22 2016-07-20 84.898 2,601,396 -15,313 6.96% 220,853,211
2016-07-21 2016-07-19 81.633 2,616,709 -4,594 7.00% 213,608,898
2016-07-20 2016-07-18 80.980 2,621,303 -3,607 7.01% 212,272,047
2016-07-19 2016-07-15 84.898 2,624,910 -21,438 7.02% 222,849,502
2016-07-18 2016-07-14 83.265 2,646,348 -4,593 7.08% 220,348,976
2016-07-15 2016-07-13 83.265 2,650,941 -6,021 7.09% 220,731,414
2016-07-14 2016-07-12 84.898 2,656,962 -15,503 7.11% 225,570,651
2016-07-13 2016-07-11 86.531 2,672,465 -21,437 7.15% 231,250,033
2016-07-12 2016-07-08 84.898 2,693,902 -13,181 7.20% 228,706,782
2016-07-11 2016-07-07 88.163 2,707,083 -42,875 7.24% 238,665,277
2016-07-08 2016-07-06 88.163 2,749,958 -52,063 7.35% 242,445,277
2016-07-07 2016-07-05 84.898 2,802,021 -30,625 7.49% 237,885,864
2016-07-06 2016-07-04 83.265 2,832,646 -12,556 7.58% 235,861,136
2016-07-05 2016-06-30 80.000 2,845,202 -545 7.61% 227,616,160
2016-07-04 2016-06-29 83.265 2,845,747 -12,250 7.61% 236,951,995
2016-06-29 2016-06-27 83.265 2,857,997 -10,443 7.64% 237,971,995
2016-06-28 2016-06-24 84.898 2,868,440 -1,531 7.67% 243,524,702
2016-06-27 2016-06-23 84.898 2,869,971 -17,457 7.67% 243,654,681
2016-06-24 2016-06-22 84.898 2,887,428 -24,500 7.72% 245,136,744
2016-06-23 2016-06-21 81.306 2,911,928 -435 7.79% 236,757,575
2016-06-22 2016-06-20 84.898 2,912,363 -18,956 7.79% 247,253,675
2016-06-21 2016-06-17 84.898 2,931,319 -61,250 7.84% 248,863,001
2016-06-20 2016-06-16 83.265 2,992,569 -110,924 8.00% 249,177,174
2016-06-17 2016-06-15 81.306 3,103,493 -58,188 8.30% 252,332,982
2016-06-13 2016-06-08 76.408 3,161,681 +30,625 8.46% 241,578,238
2016-05-05 2016-05-03 83.265 3,131,056 -612 8.37% 260,708,336
2016-04-27 2016-04-25 79.673 3,131,668 -1,446 8.37% 249,510,855
2016-04-26 2016-04-22 80.653 3,133,114 -1,139 8.38% 252,695,235
2016-04-25 2016-04-21 76.735 3,134,253 -178 8.38% 240,505,944
2016-04-21 2016-04-19 70.531 3,134,431 +1,838 8.38% 221,073,337
2016-04-15 2016-04-13 71.510 3,132,593 -306 9.63% 224,012,365
2016-04-13 2016-04-11 84.898 3,132,899 +306 9.63% 265,976,731
2016-04-06 2016-04-01 78.041 3,132,593 +1,837 9.63% 244,470,115
2016-03-23 2016-03-21 89.796 3,130,756 +31 15.27% 281,129,110
2016-03-22 2016-03-18 93.061 3,130,725 +61 15.27% 291,349,102
2016-03-18 2016-03-16 97.959 3,130,664 +2,216,238 15.27% 306,677,290
2016-03-14 2016-03-10 91.429 914,426 +31 5.41% 83,604,663
2016-03-10 2016-03-08 94.694 914,395 +92 5.41% 86,587,608
2016-03-09 2016-03-07 93.061 914,303 +153 5.41% 85,086,157
2016-03-07 2016-03-03 91.429 914,150 +30 5.41% 83,579,429
2016-02-29 2016-02-25 80.000 914,120 -581 5.41% 73,129,600
2016-02-26 2016-02-24 84.898 914,701 +612 5.41% 77,656,248
2016-02-25 2016-02-23 84.898 914,089 +61 5.41% 77,604,291
2016-02-23 2016-02-19 81.306 914,028 +62 5.41% 74,316,072
2016-02-17 2016-02-15 83.265 913,966 +91 5.41% 76,101,659
2016-02-12 2016-02-05 78.367 913,875 +56 5.41% 71,617,959
2016-01-25 2016-01-21 76.735 913,819 +61 5.41% 70,121,621
2016-01-11 2016-01-07 96.327 913,758 +12,617 5.41% 88,019,138
2016-01-08 2016-01-06 96.327 901,141 +12,863 5.33% 86,803,786
2016-01-07 2016-01-05 94.694 888,278 +21,437 5.26% 84,114,488
2016-01-06 2016-01-04 96.327 866,841 +32,451 5.13% 83,499,786
2016-01-05 2015-12-31 96.327 834,390 +6 4.94% 80,373,894
2015-12-30 2015-12-28 93.061 834,384 +55 4.94% 77,648,797
2015-12-29 2015-12-24 91.429 834,329 +53,122 4.94% 76,281,509
2015-12-28 2015-12-22 101.224 781,207 +61 4.62% 79,077,280
2015-11-17 2015-11-13 127.347 781,146 -23,275 4.62% 99,476,552
2015-11-16 2015-11-12 137.143 804,421 -12,250 4.76% 110,320,594
2015-11-13 2015-11-11 143.673 816,671 +22,356 4.83% 117,333,956
2015-11-12 2015-11-10 143.673 794,315 +27,869 4.70% 114,121,992
2015-11-09 2015-11-05 145.306 766,446 -306 4.53% 111,369,296
2015-11-02 2015-10-29 114.286 766,752 -190 4.54% 87,628,800
2015-10-29 2015-10-27 106.122 766,942 +190 4.54% 81,389,763
2015-09-24 2015-09-22 104.490 766,752 -613 5.44% 80,117,760
2015-09-21 2015-09-17 106.122 767,365 +307 5.44% 81,434,653
2015-09-11 2015-09-09 112.653 767,058 -1,225 5.44% 86,411,432
2015-09-10 2015-09-08 102.857 768,283 +612 5.45% 79,023,394
2015-08-28 2015-08-26 83.265 767,671 +765,778 5.45% 63,920,361
2015-08-26 2015-08-24 93.061 1,893 +1,225 0.01% 176,165
2015-07-02 2015-06-29 218.776 668 -18 0.00% 146,142
2015-06-23 2015-06-19 225.306 686 +18 0.00% 154,560
2015-06-03 2015-06-01 228.571 668 -24 0.00% 152,686
2015-05-27 2015-05-22 218.776 692 -98,000 0.00% 151,393
2015-04-16 2015-04-14 176.327 98,692 +24 0.70% 17,402,018
2015-01-07 2015-01-05 222.041 98,668 -814 0.70% 21,908,323
2015-01-02 2014-12-29 212.245 99,482 +159 0.71% 21,114,547
2014-12-30 2014-12-24 208.980 99,323 +655 0.70% 20,756,480
2014-10-03 2014-09-29 303.673 98,668 -24,500 0.74% 29,962,854
2014-09-12 2014-09-10 313.469 123,168 -36 0.92% 38,609,398
2014-08-27 2014-08-25 287.347 123,204 +36 0.92% 35,402,292
2014-04-15 2014-04-11 277.551 123,168 -24,500 0.92% 34,185,404
2014-03-26 2014-03-24 329.796 147,668 -24,500 1.11% 48,700,304
2014-02-19 2014-02-17 372.245 172,168 -30,012 1.29% 64,088,660
2013-12-20 2013-12-18 359.184 202,180 -24,500 1.52% 72,619,755
2013-06-21 2013-06-19 424.490 226,680 -297,063 1.70% 96,223,347
2013-06-06 2013-06-04 437.551 523,743 +523,688 3.93% 229,164,284
2012-12-20 2012-12-18 496.327 55 -1,188 0.00% 27,298
2012-12-17 2012-12-13 480.000 1,243 +1,188 0.01% 596,640
2012-05-15 2012-05-11 440.816 55 +55 0.00% 24,245
2007-06-26 2007-06-22 114.286 0

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