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$)
2021-12-15 2021-12-13 1.490 0 +0
2021-12-14 2021-12-10 1.490 0 +0
2021-12-13 2021-12-09 1.490 0 +0
2021-12-10 2021-12-08 1.490 0 +0
2021-12-09 2021-12-07 1.490 0 +0
2021-12-08 2021-12-06 1.490 0 +0
2021-12-07 2021-12-03 1.490 0 +0
2021-12-06 2021-12-02 1.490 0 +0
2021-12-03 2021-12-01 1.490 0 -15,316,000
2021-11-18 2021-11-16 1.430 15,316,000 +3,000,000 3.80% 21,901,880
2021-11-17 2021-11-15 1.430 12,316,000 +10,820,000 3.06% 17,611,880
2021-01-07 2021-01-05 1.220 1,496,000 -22,000 0.37% 1,825,120
2020-11-09 2020-11-05 1.240 1,518,000 -6,000 0.38% 1,882,320
2020-09-29 2020-09-25 2.350 1,524,000 +10,000 0.38% 3,581,400
2020-09-28 2020-09-24 3.700 1,514,000 +18,000 0.38% 5,601,800
2020-09-08 2020-09-04 1.910 1,496,000 -200,000 0.37% 2,857,360
2020-09-07 2020-09-03 1.720 1,696,000 -490,000 0.42% 2,917,120
2020-09-04 2020-09-02 1.480 2,186,000 -608,000 0.54% 3,235,280
2020-09-03 2020-09-01 1.280 2,794,000 -202,000 0.69% 3,576,320
2020-09-02 2020-08-31 1.050 2,996,000 -250,000 0.74% 3,145,800
2020-09-01 2020-08-28 1.000 3,246,000 -26,000 0.81% 3,246,000
2020-08-25 2020-08-21 1.140 3,272,000 -24,000 0.81% 3,730,080
2020-08-21 2020-08-19 1.170 3,296,000 -90,000 0.82% 3,856,320
2020-08-20 2020-08-18 1.130 3,386,000 -50,000 0.84% 3,826,180
2020-08-19 2020-08-17 1.080 3,436,000 -240,000 0.85% 3,710,880
2020-08-18 2020-08-14 1.030 3,676,000 -60,000 0.91% 3,786,280
2020-08-14 2020-08-12 1.040 3,736,000 -230,000 0.93% 3,885,440
2020-08-13 2020-08-11 1.060 3,966,000 -48,000 0.98% 4,203,960
2020-08-12 2020-08-10 1.060 4,014,000 -242,000 1.00% 4,254,840
2020-08-11 2020-08-07 1.100 4,256,000 -140,000 1.06% 4,681,600
2020-08-10 2020-08-06 0.980 4,396,000 -68,000 1.09% 4,308,080
2020-08-07 2020-08-05 0.880 4,464,000 -32,000 1.11% 3,928,320
2020-06-22 2020-06-18 0.520 4,496,000 -22,000 1.12% 2,337,920
2020-06-19 2020-06-17 0.550 4,518,000 -184,000 1.12% 2,484,900
2020-06-18 2020-06-16 0.590 4,702,000 -150,000 1.17% 2,774,180
2020-06-17 2020-06-15 0.580 4,852,000 -52,000 1.20% 2,814,160
2020-06-15 2020-06-11 0.580 4,904,000 -112,000 1.22% 2,844,320
2020-06-12 2020-06-10 0.590 5,016,000 -276,000 1.24% 2,959,440
2020-06-11 2020-06-09 0.600 5,292,000 -146,000 1.31% 3,175,200
2020-06-10 2020-06-08 0.550 5,438,000 -104,000 1.35% 2,990,900
2020-06-09 2020-06-05 0.500 5,542,000 -554,000 1.37% 2,771,000
2020-06-05 2020-06-03 0.475 6,096,000 -254,000 1.51% 2,895,600
2020-06-04 2020-06-02 0.510 6,350,000 -102,000 1.58% 3,238,500
2020-06-03 2020-06-01 0.510 6,452,000 -52,000 1.60% 3,290,520
2020-06-01 2020-05-28 0.580 6,504,000 -306,000 1.61% 3,772,320
2020-05-28 2020-05-26 0.530 6,810,000 -270,000 1.69% 3,609,300
2020-05-21 2020-05-19 0.530 7,080,000 -426,000 1.76% 3,752,400
2020-05-19 2020-05-15 0.540 7,506,000 -150,000 1.86% 4,053,240
2020-05-18 2020-05-14 0.540 7,656,000 -300,000 1.90% 4,134,240
2020-05-15 2020-05-13 0.580 7,956,000 -282,000 1.97% 4,614,480
2020-05-14 2020-05-12 0.530 8,238,000 -382,000 2.04% 4,366,140
2020-05-12 2020-05-08 0.540 8,620,000 -448,000 2.14% 4,654,800
2020-05-11 2020-05-07 0.560 9,068,000 -242,000 2.25% 5,078,080
2020-05-08 2020-05-06 0.580 9,310,000 -200,000 2.31% 5,399,800
2020-05-07 2020-05-05 0.580 9,510,000 -458,000 2.36% 5,515,800
2020-05-05 2020-04-29 0.630 9,968,000 -282,000 2.47% 6,279,840
2020-05-04 2020-04-28 0.630 10,250,000 -106,000 2.54% 6,457,500
2020-04-27 2020-04-23 0.630 10,356,000 -216,000 2.57% 6,524,280
2020-04-24 2020-04-22 0.650 10,572,000 -166,000 2.62% 6,871,800
2020-04-21 2020-04-17 0.680 10,738,000 -190,000 2.66% 7,301,840
2020-03-13 2020-03-11 0.790 10,928,000 -114,000 2.71% 8,633,120
2020-02-27 2020-02-25 0.840 11,042,000 -64,000 2.74% 9,275,280
2020-02-25 2020-02-21 0.850 11,106,000 -76,000 2.76% 9,440,100
2020-02-21 2020-02-19 0.850 11,182,000 -110,000 2.77% 9,504,700
2020-02-18 2020-02-14 0.840 11,292,000 -60,000 2.80% 9,485,280
2020-02-14 2020-02-12 0.850 11,352,000 -70,000 2.82% 9,649,200
2020-01-21 2020-01-17 0.900 11,422,000 -86,000 2.83% 10,279,800
2020-01-16 2020-01-14 0.900 11,508,000 -42,000 2.86% 10,357,200
2020-01-07 2020-01-03 1.020 11,550,000 -150,000 2.87% 11,781,000
2020-01-06 2020-01-02 1.060 11,700,000 -24,000 2.90% 12,402,000
2020-01-03 2019-12-31 1.060 11,724,000 +60,000 2.91% 12,427,440
2020-01-02 2019-12-27 0.980 11,664,000 -52,000 2.89% 11,430,720
2019-12-30 2019-12-24 0.980 11,716,000 +70,000 2.91% 11,481,680
2019-12-27 2019-12-20 1.000 11,646,000 -120,000 2.89% 11,646,000
2019-12-23 2019-12-19 1.000 11,766,000 -16,000 2.92% 11,766,000
2019-12-19 2019-12-17 0.990 11,782,000 +20,000 2.92% 11,664,180
2019-12-18 2019-12-16 0.950 11,762,000 +20,000 2.92% 11,173,900
2019-12-16 2019-12-12 0.920 11,742,000 -40,000 2.91% 10,802,640
2019-12-13 2019-12-11 0.940 11,782,000 +20,000 2.92% 11,075,080
2019-12-12 2019-12-10 0.920 11,762,000 -58,000 2.92% 10,821,040
2019-11-13 2019-11-11 0.880 11,820,000 -96,000 2.93% 10,401,600
2018-09-28 2018-09-26 1.810 11,916,000 +392,207 2.96% 21,562,722
2018-06-13 2018-06-11 2.025 11,523,793 +459,725 2.96% 23,332,914
2018-05-11 2018-05-09 2.068 11,064,068 +371,402 2.96% 22,878,721
2018-02-09 2018-02-07 2.369 10,692,666 +37,141 2.86% 25,335,201
2018-02-07 2018-02-05 2.412 10,655,525 +35,283 2.85% 25,706,239
2018-01-23 2018-01-19 2.369 10,620,242 +20,427 2.84% 25,163,600
2018-01-11 2018-01-09 2.542 10,599,815 +118,849 2.83% 26,941,760
2018-01-10 2018-01-08 2.531 10,480,966 +98,421 2.80% 26,526,799
2018-01-09 2018-01-05 2.552 10,382,545 +124,420 2.77% 26,501,341
2018-01-08 2018-01-04 2.552 10,258,125 +116,992 2.74% 26,183,760
2018-01-05 2018-01-03 2.531 10,141,133 +206,128 2.71% 25,666,699
2018-01-04 2018-01-02 2.477 9,935,005 +263,695 2.65% 24,609,999
2018-01-03 2017-12-29 2.456 9,671,310 +92,851 2.58% 23,748,480
2018-01-02 2017-12-28 2.380 9,578,459 +172,702 2.56% 22,798,359
2017-12-29 2017-12-27 2.369 9,405,757 +430,826 2.51% 22,285,999
2017-12-28 2017-12-22 2.305 8,974,931 +55,710 2.40% 20,685,240
2017-12-27 2017-12-21 2.240 8,919,221 +38,998 2.38% 19,980,481
2017-12-22 2017-12-20 2.176 8,880,223 +9,285 2.37% 19,319,279
2017-12-21 2017-12-19 2.219 8,870,938 +128,133 2.37% 19,681,239
2017-10-10 2017-10-06 2.272 8,742,805 +1,389,044 2.34% 19,867,761
2017-09-25 2017-09-21 2.155 7,353,761 +224,404 1.96% 15,848,422
2017-03-24 2017-03-22 1.900 7,129,357 -19,804 1.96% 13,543,199
2017-03-23 2017-03-21 1.977 7,149,161 -21,604 1.97% 14,136,759
2017-03-07 2017-03-03 1.955 7,170,765 -19,804 1.98% 14,020,159
2017-02-09 2017-02-07 2.022 7,190,569 +36,007 1.98% 14,538,160
2017-02-08 2017-02-06 1.955 7,154,562 +25,205 1.97% 13,988,479
2017-01-09 2017-01-05 2.055 7,129,357 -18,004 1.96% 14,651,999
2017-01-06 2017-01-04 2.111 7,147,361 -7,201 1.97% 15,086,000
2016-09-02 2016-08-31 1.866 7,154,562 +1,800 1.97% 13,352,639
2016-06-08 2016-06-06 1.906 7,152,762 +149,709 1.97% 13,634,657
2016-04-20 2016-04-18 1.986 7,003,053 +4,353,773 1.97% 13,905,500
2015-06-04 2015-06-02 2.871 2,649,280 +84,023 0.75% 7,605,926
2014-10-09 2014-10-07 2.997 2,565,257 +77,992 0.75% 7,688,641
2014-06-19 2014-06-17 3.270 2,487,265 +60,269 0.75% 8,132,908
2013-12-11 2013-12-09 3.096 2,426,996 +1,615 0.75% 7,514,999
2013-11-20 2013-11-18 3.183 2,425,381 +1,614 0.75% 7,720,279
2013-11-05 2013-11-01 3.282 2,423,767 +1,615 0.74% 7,955,301
2013-10-10 2013-10-08 3.398 2,422,152 +56,012 0.74% 8,230,327
2013-06-05 2013-06-03 3.442 2,366,140 +56,208 0.74% 8,143,447
2012-09-24 2012-09-20 3.942 2,309,932 +49,440 0.74% 9,104,874
2012-06-01 2012-05-30 4.854 2,260,492 +78,765 0.74% 10,972,323
2012-05-30 2012-05-28 4.373 2,181,727 +2,181,727 0.74% 9,540,001
2007-06-26 2007-06-22 8.704 0

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