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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -297,638,000
2018-09-19 2018-09-17 0.068 297,638,000 -13,014,000 3.72% 20,239,384
2018-08-08 2018-08-06 0.068 310,652,000 -5,700,000 3.88% 21,124,336
2018-02-26 2018-02-22 0.068 316,352,000 -1,700,000 3.95% 21,511,936
2018-01-25 2018-01-23 0.068 318,052,000 -12,540,000 3.98% 21,627,536
2017-10-18 2017-10-16 0.076 330,592,000 -100,000 4.13% 25,124,992
2017-10-17 2017-10-13 0.078 330,692,000 -380,000 4.13% 25,793,976
2017-10-16 2017-10-12 0.081 331,072,000 +500,000 4.14% 26,816,832
2017-09-28 2017-09-26 0.067 330,572,000 -1,280,000 4.13% 22,148,324
2017-09-27 2017-09-25 0.069 331,852,000 +1,000,000 4.15% 22,897,788
2017-09-26 2017-09-22 0.074 330,852,000 -150,000 4.14% 24,483,048
2017-09-25 2017-09-21 0.075 331,002,000 +600,000 4.14% 24,825,150
2017-09-20 2017-09-18 0.078 330,402,000 +2,000,000 4.13% 25,771,356
2017-09-18 2017-09-14 0.079 328,402,000 +50,000 4.11% 25,943,758
2017-09-14 2017-09-12 0.080 328,352,000 -150,000 4.10% 26,268,160
2017-09-12 2017-09-08 0.082 328,502,000 +300,000 4.11% 26,937,164
2017-09-06 2017-09-04 0.084 328,202,000 +700,000 4.10% 27,568,968
2017-09-05 2017-09-01 0.095 327,502,000 -1,510,000 4.09% 31,112,690
2017-09-04 2017-08-31 0.087 329,012,000 -1,300,000 4.11% 28,624,044
2017-09-01 2017-08-30 0.085 330,312,000 -2,100,000 4.13% 28,076,520
2017-08-29 2017-08-25 0.084 332,412,000 -176,000 4.16% 27,922,608
2017-08-28 2017-08-24 0.083 332,588,000 -212,000 4.16% 27,604,804
2017-08-24 2017-08-21 0.082 332,800,000 +900,000 4.16% 27,289,600
2017-08-15 2017-08-11 0.085 331,900,000 +242,000 4.15% 28,211,500
2017-08-14 2017-08-10 0.086 331,658,000 +2,000,000 4.15% 28,522,588
2017-08-10 2017-08-08 0.090 329,658,000 +2,000,000 4.12% 29,669,220
2017-08-08 2017-08-04 0.089 327,658,000 +160,000 4.10% 29,161,562
2017-08-07 2017-08-03 0.093 327,498,000 -2,076,000 4.09% 30,457,314
2017-08-04 2017-08-02 0.082 329,574,000 -320,000 4.12% 27,025,068
2017-08-03 2017-08-01 0.081 329,894,000 +26,000 4.12% 26,721,414
2017-08-02 2017-07-31 0.082 329,868,000 +1,900,000 4.12% 27,049,176
2017-08-01 2017-07-28 0.082 327,968,000 +1,500,000 4.10% 26,893,376
2017-07-31 2017-07-27 0.082 326,468,000 +500,000 4.08% 26,770,376
2017-07-14 2017-07-12 0.082 325,968,000 -80,000 4.07% 26,729,376
2017-07-13 2017-07-11 0.086 326,048,000 +1,700,000 4.08% 28,040,128
2017-07-06 2017-07-04 0.087 324,348,000 +340,000 4.05% 28,218,276
2017-07-04 2017-06-30 0.107 324,008,000 +2,000,000 4.05% 34,668,856
2017-06-30 2017-06-28 0.106 322,008,000 +1,000,000 4.03% 34,132,848
2017-06-29 2017-06-27 0.109 321,008,000 +1,000,000 4.09% 34,989,872
2017-06-28 2017-06-26 0.123 320,008,000 +650,000 4.08% 39,360,984
2017-06-27 2017-06-23 0.123 319,358,000 +1,000,000 4.07% 39,281,034
2017-06-26 2017-06-22 0.124 318,358,000 +1,000,000 4.06% 39,476,392
2017-06-22 2017-06-20 0.126 317,358,000 +1,000,000 4.05% 39,987,108
2017-06-20 2017-06-16 0.128 316,358,000 -6,000,000 4.03% 40,493,824
2017-06-19 2017-06-15 0.128 322,358,000 +3,500,000 4.11% 41,261,824
2017-06-12 2017-06-08 0.134 318,858,000 +155,766,000 4.06% 42,726,972
2017-06-08 2017-06-06 0.130 163,092,000 +2,700,000 2.08% 21,201,960
2017-06-05 2017-06-01 0.129 160,392,000 +2,000,000 2.04% 20,690,568
2017-06-01 2017-05-29 0.132 158,392,000 +1,400,000 2.02% 20,907,744
2017-05-25 2017-05-23 0.133 156,992,000 +1,700,000 2.00% 20,879,936
2017-05-11 2017-05-09 0.138 155,292,000 -3,436,000 1.98% 21,430,296
2017-05-10 2017-05-08 0.145 158,728,000 -20,000 2.02% 23,015,560
2017-05-09 2017-05-05 0.143 158,748,000 +500,000 2.02% 22,700,964
2017-04-26 2017-04-24 0.129 158,248,000 +13,000,000 2.02% 20,413,992
2017-04-25 2017-04-21 0.131 145,248,000 -480,000 1.85% 19,027,488
2017-04-11 2017-04-07 0.144 145,728,000 -20,000 1.98% 20,984,832
2017-04-07 2017-04-05 0.145 145,748,000 -122,000 1.98% 21,133,460
2017-04-06 2017-04-03 0.151 145,870,000 +100,000 1.98% 22,026,370
2017-04-03 2017-03-30 0.147 145,770,000 +560,000 1.98% 21,428,190
2017-03-31 2017-03-29 0.153 145,210,000 +200,000 1.97% 22,217,130
2017-03-27 2017-03-23 0.161 145,010,000 +200,000 1.97% 23,346,610
2017-03-16 2017-03-14 0.156 144,810,000 +188,000 1.97% 22,590,360
2017-03-15 2017-03-13 0.156 144,622,000 +300,000 1.97% 22,561,032
2017-03-14 2017-03-10 0.160 144,322,000 +1,284,000 1.96% 23,091,520
2017-03-13 2017-03-09 0.162 143,038,000 +2,550,000 1.94% 23,172,156
2017-03-09 2017-03-07 0.171 140,488,000 +6,000,000 1.91% 24,023,448
2017-03-06 2017-03-02 0.170 134,488,000 +1,000,000 1.83% 22,862,960
2017-03-03 2017-03-01 0.176 133,488,000 +60,000 1.81% 23,493,888
2017-03-02 2017-02-28 0.176 133,428,000 -602,000 1.81% 23,483,328
2017-03-01 2017-02-27 0.181 134,030,000 -1,574,000 1.82% 24,259,430
2017-02-28 2017-02-24 0.173 135,604,000 -24,000 1.84% 23,459,492
2017-02-17 2017-02-15 0.175 135,628,000 -6,848,000 1.98% 23,734,900
2017-02-13 2017-02-09 0.177 142,476,000 +100,000 2.08% 25,218,252
2017-02-01 2017-01-25 0.168 142,376,000 +250,000 2.08% 23,919,168
2017-01-18 2017-01-16 0.170 142,126,000 +1,820,000 2.07% 24,161,420
2017-01-16 2017-01-12 0.174 140,306,000 +224,000 2.05% 24,413,244
2017-01-12 2017-01-10 0.173 140,082,000 -4,700,000 2.04% 24,234,186
2017-01-11 2017-01-09 0.175 144,782,000 +4,102,000 2.11% 25,336,850
2017-01-10 2017-01-06 0.178 140,680,000 +6,072,000 2.05% 25,041,040
2017-01-09 2017-01-05 0.178 134,608,000 -300,000 1.96% 23,960,224
2017-01-06 2017-01-04 0.181 134,908,000 +1,600,000 1.97% 24,418,348
2017-01-05 2017-01-03 0.183 133,308,000 -100,000 1.94% 24,395,364
2017-01-03 2016-12-29 0.183 133,408,000 +200,000 1.95% 24,413,664
2016-12-30 2016-12-28 0.177 133,208,000 -120,000 1.94% 23,577,816
2016-12-23 2016-12-21 0.175 133,328,000 -4,000 1.95% 23,332,400
2016-12-22 2016-12-20 0.183 133,332,000 +17,100,000 1.95% 24,399,756
2016-12-21 2016-12-19 0.186 116,232,000 +500,000 1.70% 21,619,152
2016-12-19 2016-12-15 0.192 115,732,000 -6,000 1.69% 22,220,544
2016-12-16 2016-12-14 0.192 115,738,000 -194,000 1.69% 22,221,696
2016-12-15 2016-12-13 0.196 115,932,000 +200,000 1.69% 22,722,672
2016-12-12 2016-12-08 0.199 115,732,000 -200,000 1.69% 23,030,668
2016-12-08 2016-12-06 0.208 115,932,000 -100,000 1.77% 24,113,856
2016-12-05 2016-12-01 0.202 116,032,000 -300,000 1.78% 23,438,464
2016-12-02 2016-11-30 0.207 116,332,000 +22,000 1.78% 24,080,724
2016-11-30 2016-11-28 0.198 116,310,000 -500,000 1.78% 23,029,380
2016-11-28 2016-11-24 0.197 116,810,000 +6,000 1.79% 23,011,570
2016-11-24 2016-11-22 0.189 116,804,000 -28,000 1.79% 22,075,956
2016-11-23 2016-11-21 0.185 116,832,000 +462,000 1.79% 21,613,920
2016-11-16 2016-11-14 0.190 116,370,000 -250,000 1.78% 22,110,300
2016-11-11 2016-11-09 0.192 116,620,000 +1,300,000 1.78% 22,391,040
2016-11-08 2016-11-04 0.195 115,320,000 -250,000 1.76% 22,487,400
2016-11-07 2016-11-03 0.206 115,570,000 -16,000 1.77% 23,807,420
2016-11-04 2016-11-02 0.214 115,586,000 +500,000 1.77% 24,735,404
2016-10-31 2016-10-27 0.227 115,086,000 -928,000 1.76% 26,124,522
2016-10-28 2016-10-26 0.214 116,014,000 +230,000 1.77% 24,826,996
2016-10-20 2016-10-18 0.218 115,784,000 -2,740,000 1.77% 25,240,912
2016-10-19 2016-10-17 0.210 118,524,000 +50,000 1.81% 24,890,040
2016-10-18 2016-10-14 0.219 118,474,000 -1,550,000 1.81% 25,945,806
2016-10-17 2016-10-13 0.222 120,024,000 +1,320,000 1.84% 26,645,328
2016-10-14 2016-10-12 0.222 118,704,000 +828,000 1.82% 26,352,288
2016-10-13 2016-10-11 0.211 117,876,000 +92,000 1.80% 24,871,836
2016-10-12 2016-10-07 0.171 117,784,000 +100,000 1.80% 20,141,064
2016-10-11 2016-10-06 0.172 117,684,000 +200,000 1.80% 20,241,648
2016-10-06 2016-10-04 0.171 117,484,000 +500,000 1.80% 20,089,764
2016-10-05 2016-10-03 0.175 116,984,000 +20,000 1.79% 20,472,200
2016-09-30 2016-09-28 0.180 116,964,000 +2,960,000 1.79% 21,053,520
2016-09-29 2016-09-27 0.182 114,004,000 +400,000 1.74% 20,748,728
2016-09-27 2016-09-23 0.186 113,604,000 -100,000 1.74% 21,130,344
2016-09-26 2016-09-22 0.186 113,704,000 +46,000 1.74% 21,148,944
2016-09-22 2016-09-20 0.177 113,658,000 -152,000 1.74% 20,117,466
2016-09-21 2016-09-19 0.183 113,810,000 -34,000 1.74% 20,827,230
2016-09-20 2016-09-15 0.176 113,844,000 +640,000 1.74% 20,036,544
2016-09-19 2016-09-14 0.172 113,204,000 +242,000 1.73% 19,471,088
2016-09-15 2016-09-13 0.198 112,962,000 +880,000 1.73% 22,366,476
2016-09-14 2016-09-12 0.213 112,082,000 -20,000 1.71% 23,873,466
2016-09-13 2016-09-09 0.220 112,102,000 -30,000 1.71% 24,662,440
2016-09-07 2016-09-05 0.219 112,132,000 +70,000 1.72% 24,556,908
2016-09-05 2016-09-01 0.219 112,062,000 +7,900,000 1.71% 24,541,578
2016-09-02 2016-08-31 0.226 104,162,000 -300,000 1.59% 23,540,612
2016-09-01 2016-08-30 0.245 104,462,000 +200,000 1.60% 25,593,190
2016-08-31 2016-08-29 0.240 104,262,000 +200,000 1.59% 25,022,880
2016-08-30 2016-08-26 0.237 104,062,000 -400,000 1.59% 24,662,694
2016-08-25 2016-08-23 0.246 104,462,000 -68,000 1.60% 25,697,652
2016-08-22 2016-08-18 0.248 104,530,000 -20,000 1.60% 25,923,440
2016-08-19 2016-08-17 0.250 104,550,000 -200,000 1.60% 26,137,500
2016-08-18 2016-08-16 0.260 104,750,000 +4,000 1.60% 27,235,000
2016-08-17 2016-08-15 0.223 104,746,000 +100,000 1.60% 23,358,358
2016-08-15 2016-08-11 0.241 104,646,000 -420,000 1.60% 25,219,686
2016-08-12 2016-08-10 0.237 105,066,000 -240,000 1.61% 24,900,642
2016-08-11 2016-08-09 0.280 105,306,000 +210,000 1.61% 29,485,680
2016-08-10 2016-08-08 0.280 105,096,000 -132,000 1.61% 29,426,880
2016-08-09 2016-08-05 0.300 105,228,000 +156,000 1.61% 31,568,400
2016-08-08 2016-08-04 0.290 105,072,000 +44,000 1.61% 30,470,880
2016-08-05 2016-08-03 0.285 105,028,000 -1,214,000 1.61% 29,932,980
2016-08-03 2016-07-29 0.135 106,242,000 -18,742,000 1.63% 14,342,670
2016-08-01 2016-07-28 0.310 124,984,000 +400,000 1.91% 38,745,040
2016-07-27 2016-07-25 2.240 124,584,000 +2,000,000 1.91% 279,068,160
2016-07-08 2016-07-06 2.400 122,584,000 +13,800,000 1.88% 294,201,600
2016-06-28 2016-06-24 2.530 108,784,000 +100,000 1.66% 275,223,520
2016-06-27 2016-06-23 2.590 108,684,000 +1,100,000 1.66% 281,491,560
2016-06-20 2016-06-16 2.600 107,584,000 +2,850,000 1.65% 279,718,400
2016-06-14 2016-06-10 2.570 104,734,000 +68,000 1.60% 269,166,380
2016-06-08 2016-06-06 2.520 104,666,000 +500,000 1.60% 263,758,320
2016-06-07 2016-06-03 2.490 104,166,000 +1,100,000 1.59% 259,373,340
2016-06-06 2016-06-02 2.410 103,066,000 +126,000 1.58% 248,389,060
2016-06-03 2016-06-01 2.260 102,940,000 +2,756,000 1.57% 232,644,400
2016-06-02 2016-05-31 2.240 100,184,000 +4,800,000 1.53% 224,412,160
2016-06-01 2016-05-30 2.280 95,384,000 +10,880,000 1.46% 217,475,520
2016-05-31 2016-05-27 2.330 84,504,000 +5,500,000 1.29% 196,894,320
2016-05-30 2016-05-26 2.320 79,004,000 -16,704,000 1.21% 183,289,280
2016-05-24 2016-05-20 2.320 95,708,000 +450,000 1.46% 222,042,560
2016-05-23 2016-05-19 2.380 95,258,000 +78,000,000 1.46% 226,714,040
2016-05-09 2016-05-05 2.700 17,258,000 +3,596,000 0.26% 46,596,600
2016-05-04 2016-04-29 2.720 13,662,000 -328,000 0.21% 37,160,640
2016-05-03 2016-04-28 2.590 13,990,000 -320,000 0.21% 36,234,100
2016-04-29 2016-04-27 2.400 14,310,000 -300,000 0.22% 34,344,000
2016-04-28 2016-04-26 2.410 14,610,000 -2,196,000 0.22% 35,210,100
2016-04-27 2016-04-25 2.520 16,806,000 -1,100,000 0.26% 42,351,120
2016-04-26 2016-04-22 2.550 17,906,000 -5,000,000 0.27% 45,660,300
2016-04-25 2016-04-21 2.500 22,906,000 +2,000,000 0.35% 57,265,000
2016-04-08 2016-04-06 2.430 20,906,000 -78,000 0.32% 50,801,580
2016-04-06 2016-04-01 2.350 20,984,000 -152,000 0.32% 49,312,400
2016-04-05 2016-03-31 2.350 21,136,000 -250,000 0.32% 49,669,600
2016-04-01 2016-03-30 2.280 21,386,000 -400,000 0.33% 48,760,080
2016-03-31 2016-03-29 2.240 21,786,000 +4,764,000 0.33% 48,800,640
2016-03-30 2016-03-24 2.210 17,022,000 -400,000 0.26% 37,618,620
2016-03-29 2016-03-23 2.220 17,422,000 -270,000 0.27% 38,676,840
2016-03-24 2016-03-22 2.250 17,692,000 -230,000 0.27% 39,807,000
2016-03-18 2016-03-16 2.180 17,922,000 -950,000 0.27% 39,069,960
2016-03-16 2016-03-14 2.150 18,872,000 -924,000 0.29% 40,574,800
2016-03-08 2016-03-04 2.210 19,796,000 -1,942,000 0.30% 43,749,160
2016-03-07 2016-03-03 2.270 21,738,000 -680,000 0.33% 49,345,260
2016-03-04 2016-03-02 2.270 22,418,000 -100,000 0.34% 50,888,860
2016-03-03 2016-03-01 2.280 22,518,000 -170,000 0.34% 51,341,040
2016-02-29 2016-02-25 2.090 22,688,000 -2,500,000 0.35% 47,417,920
2016-02-23 2016-02-19 1.990 25,188,000 +5,000,000 0.39% 50,124,120
2016-02-04 2016-02-02 2.130 20,188,000 +1,600,000 0.31% 43,000,440
2016-02-03 2016-02-01 2.110 18,588,000 -1,000,000 0.28% 39,220,680
2016-01-08 2016-01-06 1.770 19,588,000 -45,100,000 0.30% 34,670,760
2016-01-06 2016-01-04 1.760 64,688,000 +50,000 0.99% 113,850,880
2015-12-04 2015-12-02 1.970 64,638,000 -1,240,000 0.99% 127,336,860
2015-12-02 2015-11-30 1.990 65,878,000 -4,500,000 1.01% 131,097,220
2015-12-01 2015-11-27 2.040 70,378,000 -2,000,000 1.08% 143,571,120
2015-11-30 2015-11-26 2.040 72,378,000 -3,000,000 1.11% 147,651,120
2015-11-27 2015-11-25 2.050 75,378,000 +40,000 1.16% 154,524,900
2015-11-26 2015-11-24 2.050 75,338,000 -848,000 1.16% 154,442,900
2015-11-25 2015-11-23 2.060 76,186,000 -1,672,000 1.17% 156,943,160
2015-09-30 2015-09-25 1.850 77,858,000 -1,000,000 1.20% 144,037,300
2015-09-24 2015-09-22 1.900 78,858,000 +2,120,000 1.22% 149,830,200
2015-09-15 2015-09-11 1.920 76,738,000 +1,000,000 1.18% 147,336,960
2015-09-14 2015-09-10 1.910 75,738,000 +430,000 1.17% 144,659,580
2015-09-11 2015-09-09 1.970 75,308,000 +20,000 1.16% 148,356,760
2015-09-10 2015-09-08 1.900 75,288,000 +16,704,000 1.16% 143,047,200
2015-08-31 2015-08-27 1.890 58,584,000 +5,000,000 0.90% 110,723,760
2015-08-28 2015-08-26 1.950 53,584,000 -544,000 0.83% 104,488,800
2015-08-27 2015-08-25 1.900 54,128,000 +10,584,000 0.83% 102,843,200
2015-08-26 2015-08-24 1.920 43,544,000 -40,000 0.67% 83,604,480
2015-08-25 2015-08-21 2.000 43,584,000 +2,160,000 0.67% 87,168,000
2015-08-24 2015-08-20 2.030 41,424,000 +3,480,000 0.64% 84,090,720
2015-08-21 2015-08-19 2.050 37,944,000 +504,000 0.58% 77,785,200
2015-08-20 2015-08-18 2.080 37,440,000 +5,000,000 0.58% 77,875,200
2015-08-19 2015-08-17 33.160 32,440,000 +5,000,000 0.50% 1,075,710,400
2015-08-18 2015-08-14 33.360 27,440,000 +25,725,000 0.42% 915,398,400
2015-08-14 2015-08-12 33.440 1,715,000 +125,000 0.42% 57,349,600
2015-08-11 2015-08-07 32.640 1,590,000 +337,500 0.39% 51,897,600
2015-08-06 2015-08-04 32.400 1,252,500 +15,500 0.31% 40,581,000
2015-07-29 2015-07-27 31.720 1,237,000 +375,000 0.31% 39,237,640
2015-07-13 2015-07-09 29.720 862,000 +50,000 0.21% 25,618,640
2015-07-10 2015-07-08 27.600 812,000 +332,500 0.20% 22,411,200
2015-07-08 2015-07-06 31.440 479,500 +31,000 0.12% 15,075,480
2015-07-07 2015-07-03 31.320 448,500 +127,500 0.11% 14,047,020
2015-07-06 2015-07-02 31.480 321,000 +107,500 0.08% 10,105,080
2015-07-03 2015-06-30 31.360 213,500 -181,000 0.05% 6,695,360
2015-07-02 2015-06-29 31.200 394,500 +250,000 0.10% 12,308,400
2015-06-30 2015-06-26 31.400 144,500 -286,500 0.04% 4,537,300
2015-06-29 2015-06-25 31.960 431,000 +243,000 0.11% 13,774,760
2015-06-22 2015-06-18 32.560 188,000 -141,000 0.05% 6,121,280
2015-06-19 2015-06-17 31.360 329,000 +250,000 0.08% 10,317,440
2015-06-18 2015-06-16 31.200 79,000 -3,250,000 0.02% 2,464,800
2015-06-01 2015-05-28 31.240 3,329,000 +750,000 0.83% 103,997,960
2015-05-21 2015-05-19 27.600 2,579,000 +12,500 0.64% 71,180,400
2015-05-07 2015-05-05 25.200 2,566,500 +350,000 0.64% 64,675,800
2015-05-06 2015-05-04 25.120 2,216,500 +56,000 0.55% 55,678,480
2015-05-05 2015-04-30 25.200 2,160,500 +75,000 0.54% 54,444,600
2015-04-30 2015-04-28 25.320 2,085,500 +578,000 0.52% 52,804,860
2015-04-28 2015-04-24 25.240 1,507,500 +930,000 0.38% 38,049,300
2015-04-22 2015-04-20 25.520 577,500 +200,000 0.14% 14,737,800
2015-04-20 2015-04-16 25.760 377,500 +125,000 0.10% 9,724,400
2015-04-17 2015-04-15 25.640 252,500 +250,000 0.06% 6,474,100
2015-04-16 2015-04-14 25.840 2,500 +2,500 0.00% 64,600
2015-03-04 2015-03-02 23.840 0 -5,000
2015-02-25 2015-02-23 23.840 5,000 +5,000 0.00% 119,200
2007-09-10 2007-09-06 6.866 0

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