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$)
2018-04-25 2018-04-23 7.360 0 +0
2018-04-24 2018-04-20 7.360 0 -48,000
2018-04-12 2018-04-10 7.900 48,000 -10,000 0.00% 379,200
2018-03-26 2018-03-22 6.630 58,000 -1,000 0.00% 384,540
2018-03-07 2018-03-05 5.980 59,000 -3,000 0.01% 352,820
2018-02-28 2018-02-26 6.720 62,000 +3,000 0.01% 416,640
2018-02-13 2018-02-09 5.570 59,000 -2,000 0.01% 328,630
2018-02-08 2018-02-06 6.340 61,000 -13,000 0.01% 386,740
2018-02-06 2018-02-02 7.220 74,000 +13,000 0.01% 534,280
2018-01-12 2018-01-10 6.980 61,000 -200,000 0.01% 425,780
2017-12-29 2017-12-27 5.630 261,000 +10,000 0.02% 1,469,430
2017-12-12 2017-12-08 5.490 251,000 +2,000 0.02% 1,377,990
2017-12-11 2017-12-07 5.270 249,000 -16,000 0.02% 1,312,230
2017-12-07 2017-12-05 5.840 265,000 +2,000 0.02% 1,547,600
2017-12-06 2017-12-04 5.930 263,000 +2,000 0.02% 1,559,590
2017-11-30 2017-11-28 5.950 261,000 -10,000 0.02% 1,552,950
2017-11-28 2017-11-24 5.840 271,000 -65,000 0.02% 1,582,640
2017-11-27 2017-11-23 5.780 336,000 -334,000 0.03% 1,942,080
2017-11-24 2017-11-22 5.790 670,000 -949,000 0.06% 3,879,300
2017-11-23 2017-11-21 5.840 1,619,000 -113,000 0.14% 9,454,960
2017-11-21 2017-11-17 5.970 1,732,000 -119,000 0.15% 10,340,040
2017-11-20 2017-11-16 5.780 1,851,000 +100,000 0.16% 10,698,780
2017-11-17 2017-11-15 5.540 1,751,000 -51,000 0.15% 9,700,540
2017-11-16 2017-11-14 5.680 1,802,000 +20,000 0.15% 10,235,360
2017-11-14 2017-11-10 5.420 1,782,000 +48,000 0.15% 9,658,440
2017-11-10 2017-11-08 5.460 1,734,000 -15,000 0.15% 9,467,640
2017-11-09 2017-11-07 5.240 1,749,000 -5,000 0.15% 9,164,760
2017-11-08 2017-11-06 5.180 1,754,000 +63,000 0.15% 9,085,720
2017-11-03 2017-11-01 5.290 1,691,000 -13,000 0.15% 8,945,390
2017-11-02 2017-10-31 5.390 1,704,000 +465,000 0.15% 9,184,560
2017-11-01 2017-10-30 5.350 1,239,000 +2,000 0.11% 6,628,650
2017-10-31 2017-10-27 5.410 1,237,000 +7,000 0.11% 6,692,170
2017-10-30 2017-10-26 5.550 1,230,000 +5,000 0.11% 6,826,500
2017-10-27 2017-10-25 5.660 1,225,000 +3,000 0.11% 6,933,500
2017-10-26 2017-10-24 5.520 1,222,000 +2,000 0.10% 6,745,440
2017-10-25 2017-10-23 5.700 1,220,000 +4,000 0.10% 6,954,000
2017-10-24 2017-10-20 5.500 1,216,000 +6,000 0.10% 6,688,000
2017-10-23 2017-10-19 4.950 1,210,000 -453,000 0.10% 5,989,500
2017-10-19 2017-10-17 4.720 1,663,000 +11,000 0.14% 7,849,360
2017-10-13 2017-10-11 4.550 1,652,000 -5,000 0.14% 7,516,600
2017-09-26 2017-09-22 4.760 1,657,000 -3,000 0.14% 7,887,320
2017-09-19 2017-09-15 4.540 1,660,000 +442,000 0.14% 7,536,400
2017-09-18 2017-09-14 4.540 1,218,000 -80,000 0.10% 5,529,720
2017-09-15 2017-09-13 4.610 1,298,000 -331,000 0.11% 5,983,780
2017-09-14 2017-09-12 4.130 1,629,000 -1,148,000 0.14% 6,727,770
2017-09-13 2017-09-11 4.030 2,777,000 +1,327,000 0.24% 11,191,310
2017-09-06 2017-09-04 3.500 1,450,000 +10,000 0.12% 5,075,000
2017-09-05 2017-09-01 3.530 1,440,000 -5,000 0.12% 5,083,200
2017-09-01 2017-08-30 3.380 1,445,000 -10,000 0.12% 4,884,100
2017-08-29 2017-08-25 3.330 1,455,000 +1,000 0.12% 4,845,150
2017-08-28 2017-08-24 3.290 1,454,000 -7,000 0.12% 4,783,660
2017-08-25 2017-08-22 3.260 1,461,000 +25,000 0.13% 4,762,860
2017-08-21 2017-08-17 3.100 1,436,000 +50,000 0.12% 4,451,600
2017-08-17 2017-08-15 3.060 1,386,000 -334,000 0.12% 4,241,160
2017-08-16 2017-08-14 3.180 1,720,000 -30,000 0.15% 5,469,600
2017-08-15 2017-08-11 3.090 1,750,000 -133,000 0.15% 5,407,500
2017-08-14 2017-08-10 3.310 1,883,000 +20,000 0.16% 6,232,730
2017-08-11 2017-08-09 3.380 1,863,000 +500,000 0.16% 6,296,940
2017-08-09 2017-08-07 3.240 1,363,000 -100,000 0.12% 4,416,120
2017-08-08 2017-08-04 3.200 1,463,000 +4,000 0.13% 4,681,600
2017-08-07 2017-08-03 3.160 1,459,000 +15,000 0.13% 4,610,440
2017-08-04 2017-08-02 3.240 1,444,000 +100,000 0.12% 4,678,560
2017-08-02 2017-07-31 3.170 1,344,000 +423,000 0.12% 4,260,480
2017-07-28 2017-07-26 3.080 921,000 -20,000 0.08% 2,836,680
2017-07-27 2017-07-25 3.030 941,000 -370,000 0.08% 2,851,230
2017-07-26 2017-07-24 3.100 1,311,000 -100,000 0.11% 4,064,100
2017-07-24 2017-07-20 3.100 1,411,000 +100,000 0.12% 4,374,100
2017-07-21 2017-07-19 3.000 1,311,000 -226,000 0.11% 3,933,000
2017-07-20 2017-07-18 2.810 1,537,000 -1,023,000 0.13% 4,318,970
2017-07-18 2017-07-14 2.840 2,560,000 +30,000 0.22% 7,270,400
2017-07-17 2017-07-13 2.770 2,530,000 +11,000 0.22% 7,008,100
2017-07-10 2017-07-06 2.710 2,519,000 +1,000 0.22% 6,826,490
2017-07-05 2017-07-03 2.600 2,518,000 +1,000 0.22% 6,546,800
2017-06-28 2017-06-26 2.390 2,517,000 +24,000 0.22% 6,015,630
2017-06-14 2017-06-12 2.330 2,493,000 -20,000 0.21% 5,808,690
2017-06-13 2017-06-09 2.380 2,513,000 -10,000 0.22% 5,980,940
2017-05-31 2017-05-26 2.485 2,523,000 +35,146 0.22% 6,268,675
2017-05-22 2017-05-18 2.515 2,487,854 -11,833 0.22% 6,257,041
2017-05-19 2017-05-17 2.576 2,499,687 -9,860 0.22% 6,438,901
2017-05-15 2017-05-11 2.606 2,509,547 -216,936 0.22% 6,540,649
2017-05-08 2017-05-04 2.637 2,726,483 -10,846 0.24% 7,189,001
2017-05-04 2017-04-28 2.769 2,737,329 -193,270 0.24% 7,578,479
2017-04-28 2017-04-26 2.789 2,930,599 -433,871 0.26% 8,173,000
2017-04-27 2017-04-25 2.809 3,364,470 +986,070 0.29% 9,451,241
2017-04-25 2017-04-21 2.829 2,378,400 -1,263,155 0.21% 6,729,480
2017-04-24 2017-04-20 2.789 3,641,555 +285,960 0.32% 10,155,749
2017-04-20 2017-04-18 2.738 3,355,595 -1,121,161 0.29% 9,188,100
2017-04-19 2017-04-13 2.900 4,476,756 +986,069 0.39% 12,984,399
2017-04-13 2017-04-11 2.779 3,490,687 +887,463 0.30% 9,699,601
2017-04-12 2017-04-10 2.860 2,603,224 -4,930 0.23% 7,444,800
2017-04-11 2017-04-07 2.809 2,608,154 -446,690 0.23% 7,326,649
2017-04-06 2017-04-03 2.637 3,054,844 +700,110 0.27% 8,054,800
2017-03-31 2017-03-29 2.535 2,354,734 -77,900 0.21% 5,969,999
2017-03-27 2017-03-23 2.647 2,432,634 +354,985 0.21% 6,438,870
2017-03-24 2017-03-22 2.566 2,077,649 +863,797 0.18% 5,330,711
2017-03-22 2017-03-20 2.606 1,213,852 -204,116 0.11% 3,163,671
2017-03-21 2017-03-17 2.596 1,417,968 +207,074 0.12% 3,681,280
2017-03-20 2017-03-16 2.667 1,210,894 -454,578 0.11% 3,229,641
2017-03-17 2017-03-15 2.596 1,665,472 +528,534 0.15% 4,323,841
2017-03-16 2017-03-14 2.525 1,136,938 +318,500 0.10% 2,870,969
2017-03-15 2017-03-13 2.545 818,438 +434,857 0.07% 2,083,300
2017-03-13 2017-03-09 2.414 383,581 -34,513 0.03% 925,820
2017-03-10 2017-03-08 2.535 418,094 -514,728 0.04% 1,060,001
2017-03-09 2017-03-07 2.586 932,822 +493,035 0.08% 2,412,300
2017-03-08 2017-03-06 2.535 439,787 +986 0.04% 1,115,000
2017-03-03 2017-03-01 2.616 438,801 -59,164 0.04% 1,148,100
2017-03-02 2017-02-28 2.708 497,965 +63,108 0.04% 1,348,350
2017-02-27 2017-02-23 2.637 434,857 -59,164 0.04% 1,146,601
2017-02-24 2017-02-22 2.576 494,021 +59,164 0.04% 1,272,540
2017-02-22 2017-02-20 2.424 434,857 -277,085 0.04% 1,053,991
2017-02-21 2017-02-17 2.383 711,942 -383,581 0.06% 1,696,699
2017-02-17 2017-02-15 2.434 1,095,523 +986 0.10% 2,666,399
2017-02-14 2017-02-10 2.353 1,094,537 -98,607 0.10% 2,575,199
2017-02-13 2017-02-09 2.322 1,193,144 -98,607 0.10% 2,770,899
2017-02-08 2017-02-06 2.079 1,291,751 +131,147 0.11% 2,685,499
2017-01-26 2017-01-24 2.089 1,160,604 -7,889 0.10% 2,424,620
2017-01-20 2017-01-18 1.896 1,168,493 +7,889 0.10% 2,215,951
2016-12-12 2016-12-08 1.957 1,160,604 +3,944 0.10% 2,271,610
2016-12-07 2016-12-05 1.846 1,156,660 -98,607 0.10% 2,134,861
2016-11-17 2016-11-15 1.856 1,255,267 +127,203 0.11% 2,329,591
2016-11-16 2016-11-14 1.866 1,128,064 +251,448 0.10% 2,104,961
2016-11-15 2016-11-11 1.876 876,616 -394,428 0.08% 1,644,650
2016-11-07 2016-11-03 1.744 1,271,044 -150,868 0.11% 2,217,080
2016-11-03 2016-11-01 1.785 1,421,912 +5,916 0.12% 2,537,919
2016-09-26 2016-09-22 1.947 1,415,996 -19,721 0.12% 2,757,120
2016-09-23 2016-09-21 1.907 1,435,717 +234,684 0.13% 2,737,279
2016-09-22 2016-09-20 1.917 1,201,033 +2,958 0.10% 2,302,020
2016-09-21 2016-09-19 1.927 1,198,075 +16,764 0.10% 2,308,501
2016-09-15 2016-09-13 1.927 1,181,311 -5,917 0.10% 2,276,199
2016-09-14 2016-09-12 1.937 1,187,228 -13,805 0.10% 2,299,640
2016-09-13 2016-09-09 1.978 1,201,033 +19,722 0.10% 2,375,100
2016-09-07 2016-09-05 1.978 1,181,311 -285,961 0.10% 2,336,099
2016-08-31 2016-08-29 1.896 1,467,272 +14,791 0.13% 2,782,561
2016-08-30 2016-08-26 1.896 1,452,481 +8,875 0.13% 2,754,511
2016-08-29 2016-08-25 1.907 1,443,606 -323,431 0.13% 2,752,320
2016-08-26 2016-08-24 1.927 1,767,037 -450,634 0.15% 3,404,800
2016-08-25 2016-08-23 1.957 2,217,671 -1,700,970 0.19% 4,340,571
2016-08-18 2016-08-16 2.089 3,918,641 +75,927 0.34% 8,186,440
2016-08-12 2016-08-10 2.028 3,842,714 +600,517 0.33% 7,794,001
2016-08-11 2016-08-09 2.120 3,242,197 +1,224,698 0.28% 6,871,920
2016-08-09 2016-08-05 1.927 2,017,499 +1,117,217 0.18% 3,887,401
2016-08-08 2016-08-04 1.917 900,282 +69,025 0.08% 1,725,571
2016-08-05 2016-08-03 1.937 831,257 -295,821 0.07% 1,610,131
2016-08-04 2016-08-01 1.927 1,127,078 -102,551 0.10% 2,171,701
2016-08-03 2016-07-29 1.927 1,229,629 -197,214 0.11% 2,369,300
2016-07-25 2016-07-21 1.896 1,426,843 -39,443 0.12% 2,705,890
2016-07-22 2016-07-20 1.856 1,466,286 +58,179 0.13% 2,721,211
2016-07-21 2016-07-19 1.825 1,408,107 -39,443 0.12% 2,570,399
2016-07-20 2016-07-18 1.846 1,447,550 +39,443 0.13% 2,671,759
2016-07-19 2016-07-15 1.836 1,408,107 -39,443 0.12% 2,584,679
2016-07-18 2016-07-14 1.836 1,447,550 +39,443 0.13% 2,657,079
2016-07-15 2016-07-13 1.785 1,408,107 +622,209 0.12% 2,513,279
2016-07-14 2016-07-12 1.836 785,898 +127,203 0.07% 1,442,571
2016-06-28 2016-06-24 1.704 658,695 +78,886 0.06% 1,122,241
2016-05-30 2016-05-26 1.663 579,809 -39,443 0.05% 964,320
2016-05-27 2016-05-25 1.720 619,252 +39,443 0.05% 1,065,353
2016-05-26 2016-05-24 1.689 579,809 +12,448 0.05% 979,469
2016-05-10 2016-05-06 1.814 567,361 +10,614 0.05% 1,029,001
2016-05-03 2016-04-28 2.176 556,747 -21,227 0.05% 1,211,701
2016-04-26 2016-04-22 2.228 577,974 -9,649 0.05% 1,287,849
2016-04-06 2016-04-01 1.658 587,623 +482,449 0.05% 974,399
2016-03-30 2016-03-24 1.534 105,174 -38,596 0.01% 161,320
2016-03-29 2016-03-23 1.555 143,770 +38,596 0.01% 223,500
2016-03-14 2016-03-10 1.523 105,174 -19,298 0.01% 160,230
2016-03-04 2016-03-02 1.606 124,472 -39,561 0.01% 199,950
2016-02-24 2016-02-22 1.399 164,033 -522,010 0.01% 229,500
2016-02-19 2016-02-17 1.389 686,043 +13,508 0.06% 952,740
2016-02-18 2016-02-16 1.337 672,535 -1,333,490 0.06% 899,131
2016-02-15 2016-02-11 1.244 2,006,025 +58,859 0.18% 2,494,800
2016-02-02 2016-01-29 1.389 1,947,166 -846,216 0.17% 2,704,120
2016-01-28 2016-01-26 1.378 2,793,382 -3,491,004 0.25% 3,850,350
2016-01-27 2016-01-25 1.378 6,284,386 +2,894,696 0.56% 8,662,289
2016-01-13 2016-01-11 1.347 3,389,690 +212,278 0.30% 4,566,900
2015-12-10 2015-12-08 1.596 3,177,412 +15,438 0.28% 5,071,220
2015-11-13 2015-11-11 1.938 3,161,974 +23,158 0.28% 6,127,991
2015-11-10 2015-11-06 2.011 3,138,816 +771,919 0.28% 6,310,820
2015-11-02 2015-10-29 1.917 2,366,897 -38,596 0.21% 4,538,050
2015-10-06 2015-10-02 1.959 2,405,493 +4,825 0.21% 4,711,770
2015-10-05 2015-09-30 1.938 2,400,668 +9,649 0.21% 4,652,559
2015-09-23 2015-09-21 1.948 2,391,019 +80,086 0.21% 4,658,639
2015-09-22 2015-09-18 1.969 2,310,933 +289,470 0.21% 4,550,500
2015-09-11 2015-09-09 1.948 2,021,463 +14,473 0.18% 3,938,600
2015-09-09 2015-09-07 1.720 2,006,990 -7,719,191 0.18% 3,452,801
2015-09-02 2015-08-31 1.783 9,726,181 +19,298 0.87% 17,337,601
2015-08-21 2015-08-19 2.176 9,706,883 -19,298 0.86% 21,126,001
2015-08-18 2015-08-14 2.093 9,726,181 +19,298 0.87% 20,361,601
2015-08-13 2015-08-11 2.176 9,706,883 +500,783 0.86% 21,126,001
2015-08-11 2015-08-07 1.969 9,206,100 +488,239 0.82% 18,127,900
2015-07-27 2015-07-23 2.000 8,717,861 +9,649 0.78% 17,437,549
2015-07-14 2015-07-10 1.948 8,708,212 +675,429 0.78% 16,966,999
2015-07-13 2015-07-09 1.783 8,032,783 +964,899 0.72% 14,319,000
2015-06-30 2015-06-26 2.777 7,067,884 -14,474 0.63% 19,630,999
2015-06-25 2015-06-23 2.871 7,082,358 +385,960 0.63% 20,331,801
2015-06-23 2015-06-19 2.871 6,696,398 +192,980 0.60% 19,223,799
2015-06-22 2015-06-18 2.923 6,503,418 +385,959 0.58% 19,006,799
2015-06-19 2015-06-17 2.985 6,117,459 +588,588 0.54% 18,259,200
2015-06-17 2015-06-15 2.964 5,528,871 +385,960 0.49% 16,387,801
2015-06-16 2015-06-12 3.099 5,142,911 +1,929,798 0.46% 15,936,700
2015-05-28 2015-05-26 3.232 3,213,113 +656,131 0.29% 10,384,697
2015-05-27 2015-05-22 2.907 2,556,982 +31,590 0.23% 7,432,323
2015-05-14 2015-05-12 2.917 2,525,392 +9,530 0.23% 7,367,001
2015-05-12 2015-05-08 2.928 2,515,862 +12,389 0.23% 7,365,600
2015-05-04 2015-04-29 2.991 2,503,473 +14,294 0.23% 7,486,949
2015-04-17 2015-04-15 2.949 2,489,179 +415,499 0.22% 7,339,721
2015-04-16 2015-04-14 3.253 2,073,680 +1,763,962 0.19% 6,745,600
2015-04-14 2015-04-10 3.305 309,718 +307,812 0.03% 1,023,751
2015-04-01 2015-03-30 2.277 1,906 -3,812 0.00% 4,340
2015-03-24 2015-03-20 2.172 5,718 -30,495 0.00% 12,420
2015-03-23 2015-03-19 2.225 36,213 +30,495 0.00% 80,560
2015-03-20 2015-03-18 2.078 5,718 -38,119 0.00% 11,880
2015-03-19 2015-03-17 2.036 43,837 +38,119 0.00% 89,240
2015-03-18 2015-03-16 2.015 5,718 -47,649 0.00% 11,520
2015-03-17 2015-03-13 2.015 53,367 +19,060 0.00% 107,520
2015-03-16 2015-03-12 2.025 34,307 +28,589 0.00% 69,480
2015-03-13 2015-03-11 2.004 5,718 -76,238 0.00% 11,460
2015-03-11 2015-03-09 2.025 81,956 +38,119 0.01% 165,980
2015-03-10 2015-03-06 2.004 43,837 +38,119 0.00% 87,860
2015-03-09 2015-03-05 2.025 5,718 -28,589 0.00% 11,580
2015-03-06 2015-03-04 2.078 34,307 -66,709 0.00% 71,280
2015-03-05 2015-03-03 2.109 101,016 +95,298 0.01% 213,061
2015-03-04 2015-03-02 2.099 5,718 -28,589 0.00% 12,000
2015-03-03 2015-02-27 2.046 34,307 +28,589 0.00% 70,200
2015-01-27 2015-01-23 2.225 5,718 +1,906 0.00% 12,720
2014-12-15 2014-12-11 2.330 3,812 -10,483 0.00% 8,880
2014-12-11 2014-12-09 2.382 14,295 -953 0.00% 34,051
2014-07-28 2014-07-24 1.637 15,248 -28,589 0.00% 24,961
2014-07-23 2014-07-21 1.564 43,837 +11,436 0.00% 68,540
2014-05-27 2014-05-23 1.580 32,401 +543 0.00% 51,178
2014-03-06 2014-03-04 1.505 31,858 +9,370 0.00% 47,940
2014-02-27 2014-02-25 1.505 22,488 +9,370 0.00% 33,840
2014-01-09 2014-01-07 1.665 13,118 +9,370 0.00% 21,840
2013-09-06 2013-09-04 1.846 3,748 -10,307 0.00% 6,920
2013-08-28 2013-08-26 1.804 14,055 +937 0.00% 25,350
2013-08-12 2013-08-08 1.729 13,118 +3,748 0.00% 22,680
2013-08-02 2013-07-31 1.697 9,370 -937 0.00% 15,900
2013-07-29 2013-07-25 1.804 10,307 +937 0.00% 18,590
2013-07-26 2013-07-24 1.740 9,370 +9,370 0.00% 16,300
2012-08-07 2012-08-03 2.245 0 -4,589
2012-08-06 2012-08-02 2.255 4,589 +4,589 0.00% 10,350
2007-12-27 2007-12-20 6.920 0

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