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$)
2023-10-11 2023-10-09 6.840 0 +0
2023-10-10 2023-10-06 6.840 0 +0
2023-10-09 2023-10-05 6.840 0 +0
2023-10-06 2023-10-04 6.840 0 +0
2023-10-05 2023-10-03 6.840 0 +0
2023-10-04 2023-09-29 6.840 0 +0
2023-10-03 2023-09-28 6.840 0 +0
2023-09-29 2023-09-27 6.840 0 +0
2023-09-28 2023-09-26 6.840 0 +0
2023-09-27 2023-09-25 6.840 0 +0
2023-09-26 2023-09-22 6.840 0 +0
2023-09-25 2023-09-21 6.840 0 +0
2023-09-22 2023-09-20 6.840 0 +0
2023-09-21 2023-09-19 6.840 0 +0
2023-09-20 2023-09-18 6.840 0 +0
2023-09-19 2023-09-15 6.760 0 +0
2023-09-18 2023-09-14 6.720 0 +0
2023-09-15 2023-09-13 6.730 0 +0
2023-09-14 2023-09-12 6.720 0 +0
2023-09-13 2023-09-11 6.710 0 +0
2023-09-12 2023-09-07 6.740 0 +0
2023-09-11 2023-09-06 6.740 0 +0
2023-09-07 2023-09-05 6.740 0 +0
2023-09-06 2023-09-04 6.750 0 +0
2023-09-05 2023-08-31 6.740 0 +0
2023-09-04 2023-08-30 6.740 0 +0
2023-08-31 2023-08-29 6.670 0 +0
2023-08-30 2023-08-28 6.660 0 +0
2023-08-29 2023-08-25 6.660 0 +0
2023-08-28 2023-08-24 6.610 0 +0
2023-08-25 2023-08-23 6.750 0 +0
2023-08-24 2023-08-22 6.460 0 +0
2023-08-23 2023-08-21 6.450 0 +0
2023-08-22 2023-08-18 6.480 0 +0
2023-08-21 2023-08-17 6.470 0 +0
2023-08-18 2023-08-16 6.490 0 +0
2023-08-17 2023-08-15 6.490 0 +0
2023-08-16 2023-08-14 6.520 0 +0
2023-08-15 2023-08-11 6.540 0 +0
2023-08-14 2023-08-10 6.550 0 +0
2023-08-11 2023-08-09 6.540 0 +0
2023-08-10 2023-08-08 6.550 0 +0
2023-08-09 2023-08-07 6.500 0 +0
2023-08-08 2023-08-04 6.500 0 +0
2023-08-07 2023-08-03 6.470 0 +0
2023-08-04 2023-08-02 6.480 0 +0
2023-08-03 2023-08-01 6.490 0 +0
2023-08-02 2023-07-31 6.500 0 +0
2023-08-01 2023-07-28 6.500 0 +0
2023-07-31 2023-07-27 6.530 0 +0
2023-07-28 2023-07-26 6.550 0 +0
2023-07-27 2023-07-25 6.570 0 +0
2023-07-26 2023-07-24 6.570 0 +0
2023-07-25 2023-07-21 6.560 0 +0
2023-07-24 2023-07-20 6.600 0 +0
2023-07-21 2023-07-19 6.480 0 +0
2023-07-20 2023-07-18 6.450 0 +0
2023-07-19 2023-07-14 6.450 0 +0
2023-07-18 2023-07-13 6.480 0 +0
2023-07-14 2023-07-12 6.500 0 +0
2023-07-13 2023-07-11 6.500 0 +0
2023-07-12 2023-07-10 6.500 0 +0
2023-07-11 2023-07-07 6.480 0 +0
2023-07-10 2023-07-06 6.500 0 +0
2023-07-07 2023-07-05 6.490 0 +0
2023-07-06 2023-07-04 6.500 0 +0
2023-07-05 2023-07-03 6.500 0 +0
2023-07-04 2023-06-30 6.520 0 +0
2023-07-03 2023-06-29 6.500 0 +0
2023-06-30 2023-06-28 6.510 0 +0
2023-06-29 2023-06-27 6.530 0 +0
2023-06-28 2023-06-26 6.510 0 +0
2023-06-27 2023-06-23 6.510 0 +0
2023-06-26 2023-06-21 6.490 0 +0
2023-06-23 2023-06-20 6.510 0 +0
2023-06-21 2023-06-19 6.520 0 +0
2023-06-20 2023-06-16 6.510 0 +0
2023-06-19 2023-06-15 6.510 0 +0
2023-06-16 2023-06-14 6.510 0 +0
2023-06-15 2023-06-13 6.530 0 +0
2023-06-14 2023-06-12 6.550 0 +0
2023-06-13 2023-06-09 6.570 0 +0
2023-06-12 2023-06-08 6.570 0 +0
2023-06-09 2023-06-07 6.560 0 +0
2023-06-08 2023-06-06 6.560 0 +0
2023-06-07 2023-06-05 6.560 0 -3,000
2023-02-10 2023-02-08 4.260 3,000 +3,000 0.00% 12,780
2018-09-04 2018-08-31 10.735 0 -12,421
2018-09-03 2018-08-30 10.627 12,421 -28,984 0.00% 131,995
2018-07-17 2018-07-13 11.472 41,405 -10,557,008 0.00% 475,001
2018-05-29 2018-05-25 10.849 10,598,413 +441,105 0.76% 114,980,567
2018-04-17 2018-04-13 11.958 10,157,308 -142,854 0.76% 121,457,766
2018-02-06 2018-02-02 12.827 10,300,162 +7,936,327 0.78% 132,121,132
2017-09-05 2017-09-01 12.428 2,363,835 +17,633 0.18% 29,378,659
2017-06-01 2017-05-29 14.235 2,346,202 +23,677 0.18% 33,398,390
2017-01-18 2017-01-16 14.312 2,322,525 -1,560 0.18% 33,240,056
2017-01-17 2017-01-13 14.389 2,324,085 -2,339 0.18% 33,441,213
2017-01-16 2017-01-12 14.363 2,326,424 -1,560 0.18% 33,415,199
2017-01-06 2017-01-04 14.132 2,327,984 -1,559 0.18% 32,900,216
2016-12-13 2016-12-09 13.979 2,329,543 -7,354,339 0.18% 32,563,748
2016-11-30 2016-11-28 14.440 9,683,882 +9,644,894 0.74% 139,837,947
2016-09-06 2016-09-02 12.906 38,988 +1,022 0.00% 503,187
2016-08-12 2016-08-10 12.248 37,966 -2,278 0.00% 464,997
2016-06-27 2016-06-23 11.207 40,244 -760 0.00% 451,028
2016-06-23 2016-06-21 11.128 41,004 +41,004 0.00% 456,305
2015-09-22 2015-09-18 12.062 0 -63,986
2015-09-15 2015-09-11 12.005 63,986 -1,255 0.00% 768,131
2015-09-10 2015-09-08 11.479 65,241 -44,483 0.01% 748,877
2015-08-13 2015-08-11 12.585 109,724 -29,655 0.01% 1,380,840
2015-08-05 2015-08-03 12.760 139,379 -22,241 0.01% 1,778,479
2015-07-31 2015-07-29 13.124 161,620 +22,241 0.01% 2,121,134
2015-07-29 2015-07-27 13.515 139,379 +139,379 0.01% 1,883,759
2014-11-19 2014-11-17 13.652 0 -1,461
2014-09-17 2014-09-15 13.080 1,461 +1,461 0.00% 19,111
2007-06-26 2007-06-22 9.975 0

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