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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -1,230,000
2022-07-14 2022-07-12 0.059 1,230,000 -760,000 0.07% 72,570
2021-01-06 2021-01-04 0.063 1,990,000 -160,000 0.12% 125,370
2020-11-27 2020-11-25 0.058 2,150,000 +160,000 0.13% 124,700
2020-11-11 2020-11-09 0.063 1,990,000 -340,000 0.12% 125,370
2020-11-06 2020-11-04 0.057 2,330,000 +340,000 0.14% 132,810
2020-09-16 2020-09-14 0.060 1,990,000 +50,000 0.12% 119,400
2020-07-14 2020-07-10 0.052 1,940,000 -30,000 0.12% 100,880
2020-06-10 2020-06-08 0.056 1,970,000 -110,000 0.12% 110,320
2019-11-11 2019-11-07 0.097 2,080,000 -1,000,000 0.13% 201,760
2019-11-08 2019-11-06 0.093 3,080,000 -1,500,000 0.19% 286,440
2019-10-31 2019-10-29 0.100 4,580,000 -1,500,000 0.28% 458,000
2019-10-25 2019-10-23 0.114 6,080,000 -300,000 0.37% 693,120
2019-10-24 2019-10-22 0.110 6,380,000 +300,000 0.39% 701,800
2019-08-05 2019-08-01 0.132 6,080,000 -170,000 0.37% 802,560
2019-05-21 2019-05-17 0.151 6,250,000 -40,000 0.38% 943,750
2019-05-14 2019-05-09 0.160 6,290,000 -30,000 0.38% 1,006,400
2019-05-02 2019-04-29 0.170 6,320,000 -350,000 0.38% 1,074,400
2019-03-04 2019-02-28 0.192 6,670,000 -900,000 0.41% 1,280,640
2018-12-04 2018-11-30 0.247 7,570,000 -200,000 0.46% 1,869,790
2018-12-03 2018-11-29 0.255 7,770,000 +200,000 0.47% 1,981,350
2018-11-30 2018-11-28 0.270 7,570,000 -200,000 0.46% 2,043,900
2018-11-20 2018-11-16 0.275 7,770,000 +200,000 0.47% 2,136,750
2018-11-19 2018-11-15 0.250 7,570,000 -400,000 0.46% 1,892,500
2018-11-12 2018-11-08 0.233 7,970,000 -50,000 0.48% 1,857,010
2018-10-22 2018-10-18 0.340 8,020,000 -400,000 0.49% 2,726,800
2018-10-19 2018-10-16 0.315 8,420,000 +370,000 0.51% 2,652,300
2018-10-18 2018-10-15 0.285 8,050,000 -240,000 0.49% 2,294,250
2018-10-12 2018-10-10 0.265 8,290,000 -100,000 0.50% 2,196,850
2018-10-11 2018-10-09 0.247 8,390,000 -260,000 0.51% 2,072,330
2018-10-10 2018-10-08 0.250 8,650,000 -400,000 0.53% 2,162,500
2018-10-04 2018-10-02 0.248 9,050,000 -400,000 0.55% 2,244,400
2018-10-03 2018-09-28 0.246 9,450,000 -750,000 0.57% 2,324,700
2018-09-28 2018-09-26 0.219 10,200,000 +80,000 0.62% 2,233,800
2018-09-10 2018-09-06 0.207 10,120,000 -250,000 0.61% 2,094,840
2018-09-04 2018-08-31 0.225 10,370,000 -260,000 0.63% 2,333,250
2018-08-22 2018-08-20 0.200 10,630,000 +250,000 0.65% 2,126,000
2018-08-15 2018-08-13 0.265 10,380,000 -340,000 0.63% 2,750,700
2018-08-10 2018-08-08 0.260 10,720,000 +280,000 0.65% 2,787,200
2018-08-03 2018-08-01 0.275 10,440,000 +60,000 0.63% 2,871,000
2018-07-27 2018-07-25 0.300 10,380,000 -400,000 0.63% 3,114,000
2018-07-25 2018-07-23 0.300 10,780,000 -200,000 0.65% 3,234,000
2018-07-24 2018-07-20 0.300 10,980,000 -500,000 0.67% 3,294,000
2018-07-20 2018-07-18 0.275 11,480,000 -2,100,000 0.70% 3,157,000
2018-07-17 2018-07-13 0.270 13,580,000 -140,000 0.82% 3,666,600
2018-07-13 2018-07-11 0.275 13,720,000 -60,000 0.83% 3,773,000
2018-07-06 2018-07-04 0.250 13,780,000 -1,000,000 0.84% 3,445,000
2018-06-25 2018-06-21 0.260 14,780,000 -100,000 0.90% 3,842,800
2018-06-05 2018-06-01 0.275 14,880,000 -200,000 0.90% 4,092,000
2018-06-04 2018-05-31 0.260 15,080,000 +200,000 0.92% 3,920,800
2018-05-28 2018-05-24 0.280 14,880,000 -540,000 0.90% 4,166,400
2018-05-24 2018-05-21 0.290 15,420,000 -230,000 0.94% 4,471,800
2018-05-17 2018-05-15 0.275 15,650,000 +60,000 0.95% 4,303,750
2018-05-07 2018-05-03 0.265 15,590,000 -400,000 0.95% 4,131,350
2018-05-04 2018-05-02 0.265 15,990,000 +400,000 0.97% 4,237,350
2018-04-19 2018-04-17 0.290 15,590,000 +1,000,000 0.95% 4,521,100
2018-04-18 2018-04-16 0.285 14,590,000 +980,000 0.89% 4,158,150
2018-04-11 2018-04-09 0.285 13,610,000 +1,000,000 0.83% 3,878,850
2018-04-09 2018-04-04 0.335 12,610,000 +100,000 0.77% 4,224,350
2018-04-03 2018-03-28 0.325 12,510,000 -270,000 0.76% 4,065,750
2018-03-26 2018-03-22 0.345 12,780,000 -250,000 0.78% 4,409,100
2018-03-23 2018-03-21 0.360 13,030,000 -280,000 0.80% 4,690,800
2018-03-20 2018-03-16 0.355 13,310,000 -30,000 0.82% 4,725,050
2018-03-06 2018-03-02 0.510 13,340,000 +190,000 0.82% 6,803,400
2018-02-23 2018-02-21 0.570 13,150,000 -70,000 0.81% 7,495,500
2018-02-14 2018-02-12 0.530 13,220,000 +180,000 0.81% 7,006,600
2018-02-13 2018-02-09 0.520 13,040,000 +180,000 0.80% 6,780,800
2018-02-12 2018-02-08 0.580 12,860,000 +120,000 0.79% 7,458,800
2018-02-08 2018-02-06 0.570 12,740,000 -300,000 0.78% 7,261,800
2018-02-07 2018-02-05 0.600 13,040,000 +90,000 0.80% 7,824,000
2018-02-06 2018-02-02 0.610 12,950,000 +410,000 0.79% 7,899,500
2018-02-05 2018-02-01 0.620 12,540,000 +10,000 0.77% 7,774,800
2018-02-02 2018-01-31 0.630 12,530,000 +290,000 0.77% 7,893,900
2018-02-01 2018-01-30 0.630 12,240,000 +340,000 0.75% 7,711,200
2018-01-31 2018-01-29 0.630 11,900,000 +1,300,000 0.73% 7,497,000
2018-01-30 2018-01-26 0.640 10,600,000 +300,000 0.65% 6,784,000
2018-01-26 2018-01-24 0.650 10,300,000 +200,000 0.63% 6,695,000
2018-01-24 2018-01-22 0.650 10,100,000 -200,000 0.62% 6,565,000
2018-01-23 2018-01-19 0.590 10,300,000 -180,000 0.63% 6,077,000
2018-01-22 2018-01-18 0.560 10,480,000 +40,000 0.64% 5,868,800
2018-01-19 2018-01-17 0.570 10,440,000 +1,120,000 0.64% 5,950,800
2018-01-15 2018-01-11 0.500 9,320,000 -120,000 0.57% 4,660,000
2018-01-12 2018-01-10 0.495 9,440,000 +20,000 0.58% 4,672,800
2018-01-11 2018-01-09 0.495 9,420,000 +320,000 0.58% 4,662,900
2018-01-10 2018-01-08 0.440 9,100,000 +600,000 0.56% 4,004,000
2018-01-05 2018-01-03 0.330 8,500,000 +600,000 0.52% 2,805,000
2017-11-14 2017-11-10 0.265 7,900,000 -500,000 0.48% 2,093,500
2017-11-07 2017-11-03 0.244 8,400,000 +500,000 0.52% 2,049,600
2017-10-26 2017-10-24 0.280 7,900,000 -300,000 0.48% 2,212,000
2017-10-24 2017-10-20 0.290 8,200,000 -100,000 0.50% 2,378,000
2017-10-23 2017-10-19 0.280 8,300,000 -240,000 0.51% 2,324,000
2017-10-18 2017-10-16 0.270 8,540,000 -660,000 0.52% 2,305,800
2017-09-21 2017-09-19 0.310 9,200,000 -150,000 0.68% 2,852,000
2017-09-11 2017-09-07 0.290 9,350,000 -300,000 0.69% 2,711,500
2017-08-10 2017-08-08 0.280 9,650,000 +200,000 0.71% 2,702,000
2017-08-09 2017-08-07 0.300 9,450,000 +50,000 0.70% 2,835,000
2017-03-31 2017-03-29 0.410 9,400,000 +400,000 0.70% 3,854,000
2017-03-24 2017-03-22 0.460 9,000,000 +160,000 0.67% 4,140,000
2017-03-23 2017-03-21 0.460 8,840,000 -200,000 0.66% 4,066,400
2017-03-02 2017-02-28 0.380 9,040,000 +1,000,000 0.68% 3,435,200
2017-02-27 2017-02-23 0.395 8,040,000 +40,000 0.61% 3,175,800
2016-12-22 2016-12-20 0.410 8,000,000 +1,520,000 0.61% 3,280,000
2016-12-08 2016-12-06 0.450 6,480,000 +1,280,000 0.49% 2,916,000
2016-11-25 2016-11-23 0.480 5,200,000 +500,000 0.48% 2,496,000
2016-11-23 2016-11-21 0.570 4,700,000 -200,000 0.43% 2,679,000
2016-11-07 2016-11-03 0.520 4,900,000 +100,000 0.45% 2,548,000
2016-10-19 2016-10-17 0.570 4,800,000 +100,000 0.44% 2,736,000
2016-10-03 2016-09-29 0.740 4,700,000 +200,000 0.43% 3,478,000
2016-09-28 2016-09-26 0.830 4,500,000 -320,000 0.41% 3,735,000
2016-09-22 2016-09-20 0.800 4,820,000 -80,000 0.44% 3,856,000
2016-09-21 2016-09-19 0.790 4,900,000 -180,000 0.45% 3,871,000
2016-09-20 2016-09-15 0.770 5,080,000 -340,000 0.46% 3,911,600
2016-08-12 2016-08-10 0.720 5,420,000 +100,000 0.50% 3,902,400
2016-06-28 2016-06-24 0.600 5,320,000 -280,000 0.83% 3,192,000
2016-06-27 2016-06-23 0.620 5,600,000 -30,000 0.87% 3,472,000
2016-06-24 2016-06-22 0.620 5,630,000 +280,000 0.87% 3,490,600
2016-06-22 2016-06-20 0.580 5,350,000 +20,000 0.83% 3,103,000
2016-06-10 2016-06-07 0.580 5,330,000 +10,000 0.83% 3,091,400
2016-05-31 2016-05-27 0.610 5,320,000 -540,000 0.83% 3,245,200
2016-05-19 2016-05-17 0.690 5,860,000 -280,000 0.91% 4,043,400
2016-05-16 2016-05-12 0.720 6,140,000 -510,000 0.95% 4,420,800
2016-05-12 2016-05-10 0.740 6,650,000 +110,000 1.03% 4,921,000
2016-05-11 2016-05-09 0.780 6,540,000 -120,000 1.02% 5,101,200
2016-05-09 2016-05-05 0.780 6,660,000 +120,000 1.03% 5,194,800
2016-03-18 2016-03-16 0.600 6,540,000 +100,000 1.02% 3,924,000
2015-12-15 2015-12-11 0.720 6,440,000 +260,000 1.00% 4,636,800
2015-12-14 2015-12-10 0.720 6,180,000 +140,000 0.96% 4,449,600
2015-12-10 2015-12-08 0.750 6,040,000 +10,000 0.94% 4,530,000
2015-12-08 2015-12-04 0.790 6,030,000 +180,000 0.94% 4,763,700
2015-12-07 2015-12-03 0.800 5,850,000 +140,000 0.91% 4,680,000
2015-12-04 2015-12-02 0.810 5,710,000 +200,000 0.89% 4,625,100
2015-12-01 2015-11-27 0.780 5,510,000 +30,000 0.86% 4,297,800
2015-11-30 2015-11-26 0.770 5,480,000 +100,000 0.85% 4,219,600
2015-11-27 2015-11-25 0.790 5,380,000 -100,000 1.00% 4,250,200
2015-11-25 2015-11-23 0.830 5,480,000 -20,000 1.02% 4,548,400
2015-11-24 2015-11-20 0.850 5,500,000 +120,000 1.03% 4,675,000
2015-11-06 2015-11-04 0.790 5,380,000 -150,000 1.00% 4,250,200
2015-10-27 2015-10-23 0.800 5,530,000 +820,000 1.03% 4,424,000
2015-10-20 2015-10-16 0.830 4,710,000 +40,000 0.88% 3,909,300
2015-10-14 2015-10-12 0.840 4,670,000 +310,000 0.87% 3,922,800
2015-10-13 2015-10-09 0.840 4,360,000 +60,000 0.81% 3,662,400
2015-09-25 2015-09-23 0.850 4,300,000 -50,000 0.80% 3,655,000
2015-09-23 2015-09-21 0.870 4,350,000 +100,000 0.81% 3,784,500
2015-09-22 2015-09-18 0.870 4,250,000 +50,000 0.79% 3,697,500
2015-09-15 2015-09-11 0.810 4,200,000 +150,000 0.78% 3,402,000
2015-09-10 2015-09-08 0.810 4,050,000 -200,000 0.76% 3,280,500
2015-09-02 2015-08-31 0.790 4,250,000 +100,000 0.79% 3,357,500
2015-08-28 2015-08-26 0.780 4,150,000 -200,000 0.77% 3,237,000
2015-08-21 2015-08-19 1.020 4,350,000 -50,000 0.81% 4,437,000
2015-08-20 2015-08-18 1.080 4,400,000 +150,000 0.82% 4,752,000
2015-07-22 2015-07-20 1.450 4,250,000 +100,000 0.79% 6,162,500
2015-07-15 2015-07-13 1.370 4,150,000 +950,000 0.77% 5,685,500
2015-07-13 2015-07-09 1.180 3,200,000 +80,000 0.60% 3,776,000
2015-07-09 2015-07-07 1.250 3,120,000 -120,000 0.58% 3,900,000
2015-07-06 2015-07-02 1.770 3,240,000 -80,000 0.60% 5,734,800
2015-07-03 2015-06-30 1.840 3,320,000 +120,000 0.62% 6,108,800
2015-07-02 2015-06-29 1.870 3,200,000 -20,000 0.60% 5,984,000
2015-06-29 2015-06-25 2.000 3,220,000 -30,000 0.60% 6,440,000
2015-06-26 2015-06-24 1.760 3,250,000 +100,000 0.61% 5,720,000
2015-06-25 2015-06-23 1.670 3,150,000 +170,000 0.59% 5,260,500
2015-06-24 2015-06-22 1.690 2,980,000 +790,000 0.56% 5,036,200
2015-06-23 2015-06-19 1.730 2,190,000 +120,000 0.41% 3,788,700
2015-06-10 2015-06-08 1.880 2,070,000 +320,000 0.39% 3,891,600
2015-06-09 2015-06-05 1.950 1,750,000 +80,000 0.33% 3,412,500
2015-06-08 2015-06-04 2.010 1,670,000 +640,000 0.31% 3,356,700
2015-06-04 2015-06-02 2.200 1,030,000 +100,000 0.19% 2,266,000
2015-05-22 2015-05-20 1.680 930,000 +730,000 0.17% 1,562,400
2015-05-12 2015-05-08 1.850 200,000 +100,000 0.04% 370,000
2015-05-05 2015-04-30 1.990 100,000 -90,000 0.02% 199,000
2015-04-28 2015-04-24 2.130 190,000 -10,000 0.04% 404,700
2015-04-24 2015-04-22 2.220 200,000 -50,000 0.04% 444,000
2015-04-22 2015-04-20 2.200 250,000 +50,000 0.05% 550,000
2015-04-13 2015-04-09 2.440 200,000 -20,000 0.04% 488,000
2015-04-10 2015-04-08 2.150 220,000 +110,000 0.04% 473,000
2015-03-31 2015-03-27 1.910 110,000 +70,000 0.02% 210,100
2015-03-30 2015-03-26 1.930 40,000 +20,000 0.01% 77,200
2015-03-25 2015-03-23 2.000 20,000 -100,000 0.00% 40,000
2015-03-24 2015-03-20 2.050 120,000 +100,000 0.03% 246,000
2015-03-19 2015-03-17 2.030 20,000 +20,000 0.00% 40,600
2015-03-18 2015-03-16 2.130 0 -50,000
2015-03-17 2015-03-13 1.810 50,000 +50,000 0.01% 90,500
2014-12-02 2014-11-28 1.450 0 -10,000
2014-11-25 2014-11-21 1.360 10,000 +10,000 0.00% 13,600
2014-10-06 2014-09-30 1.280 0 -20,000
2014-08-06 2014-08-04 1.380 20,000 +20,000 0.01% 27,600
2013-07-11 2013-07-09 1.980 0 -10,000
2013-07-10 2013-07-08 2.480 10,000 +10,000 0.00% 24,800
2007-06-26 2007-06-22 137.220 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top