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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -6,138,000
2018-07-16 2018-07-12 0.032 6,138,000 -180,408,000 0.09% 196,416
2018-04-04 2018-03-29 0.032 186,546,000 +3,000,000 2.82% 5,969,472
2018-02-02 2018-01-31 0.047 183,546,000 -252,000 2.78% 8,626,662
2018-02-01 2018-01-30 0.047 183,798,000 +252,000 2.78% 8,638,506
2017-11-17 2017-11-15 0.044 183,546,000 -96,000 2.78% 8,076,024
2017-11-08 2017-11-06 0.047 183,642,000 -108,000 2.78% 8,631,174
2017-10-30 2017-10-26 0.046 183,750,000 -19,224,000 2.78% 8,452,500
2017-10-24 2017-10-20 0.046 202,974,000 -33,000,000 3.07% 9,336,804
2017-10-23 2017-10-19 0.046 235,974,000 +29,892,000 3.57% 10,854,804
2017-10-20 2017-10-18 0.048 206,082,000 +48,000,000 3.12% 9,891,936
2017-10-19 2017-10-17 0.050 158,082,000 +22,476,000 2.39% 7,904,100
2017-10-18 2017-10-16 0.046 135,606,000 -22,656,000 2.05% 6,237,876
2017-10-09 2017-10-04 0.037 158,262,000 +24,000,000 2.39% 5,855,694
2017-10-06 2017-10-03 0.035 134,262,000 -4,080,000 2.03% 4,699,170
2017-10-04 2017-09-29 0.035 138,342,000 +10,200,000 2.09% 4,841,970
2017-09-01 2017-08-30 0.033 128,142,000 -540,000 1.94% 4,228,686
2017-08-24 2017-08-21 0.036 128,682,000 -24,780,000 1.95% 4,632,552
2017-08-22 2017-08-18 0.036 153,462,000 +12,600,000 2.32% 5,524,632
2017-08-21 2017-08-17 0.034 140,862,000 +48,000 2.13% 4,789,308
2017-08-14 2017-08-10 0.037 140,814,000 +540,000 2.13% 5,210,118
2017-07-27 2017-07-25 0.039 140,274,000 -8,400,000 2.12% 5,470,686
2017-07-26 2017-07-24 0.036 148,674,000 -8,400,000 2.25% 5,352,264
2017-07-25 2017-07-21 0.038 157,074,000 +12,600,000 2.38% 5,968,812
2017-07-17 2017-07-13 0.042 144,474,000 +4,200,000 2.19% 6,067,908
2017-07-14 2017-07-12 0.044 140,274,000 -888,000 2.12% 6,172,056
2017-07-12 2017-07-10 0.041 141,162,000 -7,500,000 2.14% 5,787,642
2017-07-11 2017-07-07 0.040 148,662,000 -9,960,000 2.25% 5,946,480
2017-07-06 2017-07-04 0.045 158,622,000 +7,500,000 2.40% 7,137,990
2017-07-04 2017-06-30 0.051 151,122,000 +9,960,000 2.29% 7,707,222
2017-06-29 2017-06-27 0.059 141,162,000 -9,132,000 2.14% 8,328,558
2017-06-26 2017-06-22 0.056 150,294,000 -4,800,000 2.27% 8,416,464
2017-06-23 2017-06-21 0.056 155,094,000 -4,152,000 2.35% 8,685,264
2017-06-21 2017-06-19 0.049 159,246,000 +7,272,000 2.41% 7,803,054
2017-06-20 2017-06-16 0.046 151,974,000 +4,008,000 2.30% 6,990,804
2017-06-15 2017-06-13 0.048 147,966,000 +768,000 2.24% 7,102,368
2017-06-13 2017-06-09 0.049 147,198,000 +11,844,000 2.23% 7,212,702
2017-06-12 2017-06-08 0.045 135,354,000 -120,000 2.05% 6,090,930
2017-06-09 2017-06-07 0.046 135,474,000 +125,004,000 2.05% 6,231,804
2017-05-31 2017-05-26 0.040 10,470,000 +1,560,000 0.16% 418,800
2017-05-29 2017-05-25 0.042 8,910,000 -1,500,000 0.13% 374,220
2017-04-24 2017-04-20 0.050 10,410,000 -540,000 0.19% 520,500
2017-04-13 2017-04-11 0.057 10,950,000 -408,000 0.20% 624,150
2017-04-12 2017-04-10 0.047 11,358,000 +408,000 0.21% 533,826
2017-03-29 2017-03-27 0.046 10,950,000 +1,092,000 0.20% 503,700
2017-03-28 2017-03-24 0.049 9,858,000 +6,732,000 0.18% 483,042
2017-03-27 2017-03-23 0.053 3,126,000 -13,680,000 0.06% 165,678
2017-03-24 2017-03-22 0.053 16,806,000 -54,960,000 0.31% 890,718
2017-03-23 2017-03-21 0.058 71,766,000 -18,012,000 1.30% 4,162,428
2017-03-22 2017-03-20 0.061 89,778,000 -32,160,000 1.63% 5,476,458
2017-02-16 2017-02-14 0.116 121,938,000 +118,812,000 2.21% 14,144,808
2017-02-02 2017-01-27 0.112 3,126,000 -12,120,000 0.06% 350,112
2017-01-26 2017-01-24 0.114 15,246,000 +12,120,000 0.28% 1,738,044
2017-01-23 2017-01-19 0.114 3,126,000 +888,000 0.06% 356,364
2016-12-28 2016-12-22 0.139 2,238,000 -78,228,000 0.04% 311,082
2016-12-23 2016-12-21 0.140 80,466,000 -120,000 1.46% 11,265,240
2016-12-22 2016-12-20 0.138 80,586,000 +120,000 1.46% 11,120,868
2016-12-07 2016-12-05 0.123 80,466,000 -12,048,000 1.46% 9,897,318
2016-12-06 2016-12-02 0.126 92,514,000 +240,000 1.68% 11,656,764
2016-12-02 2016-11-30 0.113 92,274,000 +12,000,000 1.67% 10,426,962
2016-11-30 2016-11-28 0.114 80,274,000 -3,660,000 1.46% 9,151,236
2016-11-29 2016-11-25 0.112 83,934,000 +600,000 1.52% 9,400,608
2016-11-28 2016-11-24 0.105 83,334,000 +1,752,000 1.51% 8,750,070
2016-11-25 2016-11-23 0.103 81,582,000 +684,000 1.48% 8,402,946
2016-11-24 2016-11-22 0.103 80,898,000 -2,040,000 1.47% 8,332,494
2016-11-23 2016-11-21 0.105 82,938,000 +2,664,000 1.51% 8,708,490
2016-11-18 2016-11-16 0.081 80,274,000 -2,508,000 1.46% 6,502,194
2016-11-17 2016-11-15 0.079 82,782,000 -600,000 1.50% 6,539,778
2016-11-16 2016-11-14 0.078 83,382,000 -600,000 1.51% 6,503,796
2016-11-10 2016-11-08 0.077 83,982,000 -2,280,000 1.52% 6,466,614
2016-11-02 2016-10-31 0.081 86,262,000 -3,228,000 1.57% 6,987,222
2016-11-01 2016-10-28 0.071 89,490,000 +1,200,000 1.62% 6,353,790
2016-10-31 2016-10-27 0.074 88,290,000 +600,000 1.60% 6,533,460
2016-10-26 2016-10-24 0.074 87,690,000 +78,228,000 1.59% 6,489,060
2016-10-14 2016-10-12 0.075 9,462,000 +360,000 0.17% 709,650
2016-10-03 2016-09-29 0.080 9,102,000 +360,000 0.17% 728,160
2016-09-30 2016-09-28 0.079 8,742,000 +456,000 0.16% 690,618
2016-09-29 2016-09-27 0.080 8,286,000 -1,500,000 0.15% 662,880
2016-09-27 2016-09-23 0.080 9,786,000 +252,000 0.18% 782,880
2016-09-01 2016-08-30 0.084 9,534,000 -588,000 0.17% 800,856
2016-08-08 2016-08-04 0.084 10,122,000 -12,000 0.18% 850,248
2016-06-07 2016-06-03 0.087 10,134,000 -1,140,000 0.18% 881,658
2016-05-31 2016-05-27 0.074 11,274,000 -372,000 0.20% 834,276
2016-05-11 2016-05-09 0.075 11,646,000 -528,000 0.21% 873,450
2016-05-10 2016-05-06 0.077 12,174,000 -492,000 0.22% 937,398
2016-05-05 2016-05-03 0.076 12,666,000 -1,188,000 0.23% 962,616
2016-05-04 2016-04-29 0.077 13,854,000 +372,000 0.25% 1,066,758
2016-05-03 2016-04-28 0.079 13,482,000 +2,160,000 0.24% 1,065,078
2016-02-18 2016-02-16 0.114 11,322,000 -684,000 0.21% 1,290,708
2016-02-12 2016-02-05 0.107 12,006,000 -8,952,000 0.22% 1,284,642
2016-02-11 2016-02-04 0.106 20,958,000 +8,952,000 0.38% 2,221,548
2016-01-14 2016-01-12 0.109 12,006,000 +444,000 0.22% 1,308,654
2016-01-11 2016-01-07 0.113 11,562,000 +84,000 0.21% 1,306,506
2016-01-07 2016-01-05 0.121 11,478,000 -312,000 0.21% 1,388,838
2016-01-04 2015-12-29 0.130 11,790,000 +312,000 0.21% 1,532,700
2015-12-23 2015-12-21 0.129 11,478,000 +300,000 0.21% 1,480,662
2015-12-15 2015-12-11 0.135 11,178,000 -1,224,000 0.20% 1,509,030
2015-12-10 2015-12-08 0.137 12,402,000 +480,000 0.23% 1,699,074
2015-12-09 2015-12-07 0.136 11,922,000 -1,452,000 0.22% 1,621,392
2015-12-08 2015-12-04 0.133 13,374,000 +504,000 0.24% 1,778,742
2015-12-01 2015-11-27 0.126 12,870,000 -7,500,000 0.23% 1,621,620
2015-11-30 2015-11-26 0.121 20,370,000 +7,560,000 0.37% 2,464,770
2015-11-27 2015-11-25 0.130 12,810,000 -888,000 0.23% 1,665,300
2015-11-25 2015-11-23 0.121 13,698,000 -1,008,000 0.25% 1,657,458
2015-11-23 2015-11-19 0.115 14,706,000 +1,116,000 0.27% 1,691,190
2015-11-19 2015-11-17 0.122 13,590,000 +1,398,000 0.25% 1,657,980
2015-11-16 2015-11-12 0.125 12,192,000 -2,400,000 0.33% 1,524,000
2015-11-12 2015-11-10 0.128 14,592,000 -768,000 0.40% 1,867,776
2015-11-11 2015-11-09 0.126 15,360,000 +3,048,000 0.42% 1,935,360
2015-11-09 2015-11-05 0.125 12,312,000 -420,000 0.34% 1,539,000
2015-10-30 2015-10-28 0.110 12,732,000 +300,000 0.35% 1,400,520
2015-10-29 2015-10-27 0.111 12,432,000 +600,000 0.34% 1,379,952
2015-10-19 2015-10-15 0.135 11,832,000 -120,000 0.32% 1,597,320
2015-10-14 2015-10-12 0.137 11,952,000 +120,000 0.33% 1,633,676
2015-10-13 2015-10-09 0.152 11,832,000 +726,992 0.32% 1,795,556
2015-10-12 2015-10-08 0.135 11,105,008 -936,567 0.33% 1,494,000
2015-10-07 2015-10-05 0.137 12,041,575 +111,496 0.35% 1,645,920
2015-09-30 2015-09-25 0.145 11,930,079 +312,189 0.35% 1,733,400
2015-09-29 2015-09-24 0.145 11,617,890 -55,748 0.34% 1,688,040
2015-09-25 2015-09-23 0.149 11,673,638 +267,591 0.34% 1,733,832
2015-09-24 2015-09-22 0.151 11,406,047 -22,299 0.33% 1,718,640
2015-09-22 2015-09-18 0.156 11,428,346 +156,094 0.33% 1,783,500
2015-09-16 2015-09-14 0.152 11,272,252 +936,567 0.33% 1,710,612
2015-09-07 2015-09-02 0.146 10,335,685 +1,694,740 0.30% 1,512,864
2015-09-04 2015-09-01 0.151 8,640,945 +1,170,709 0.25% 1,302,000
2015-08-31 2015-08-27 0.157 7,470,236 +769,323 0.22% 1,173,840
2015-08-27 2015-08-25 0.140 6,700,913 +1,940,031 0.20% 937,560
2015-08-21 2015-08-19 0.172 4,760,882 +111,496 0.14% 819,840
2015-08-17 2015-08-13 0.194 4,649,386 +111,496 0.14% 900,720
2015-08-13 2015-08-11 0.207 4,537,890 -3,266,834 0.13% 937,728
2015-08-11 2015-08-07 0.211 7,804,724 -111,496 0.23% 1,646,400
2015-08-10 2015-08-06 0.204 7,916,220 +2,330,267 0.23% 1,618,800
2015-08-07 2015-08-05 0.207 5,585,953 +1,806,236 0.16% 1,154,304
2015-08-06 2015-08-04 0.210 3,779,717 -323,338 0.13% 793,260
2015-07-30 2015-07-28 0.194 4,103,055 +100,346 0.14% 794,880
2015-07-29 2015-07-27 0.193 4,002,709 +111,496 0.14% 771,132
2015-07-27 2015-07-23 0.212 3,891,213 +278,741 0.14% 825,036
2015-07-24 2015-07-22 0.218 3,612,472 +278,740 0.13% 789,264
2015-07-23 2015-07-21 0.239 3,333,732 +44,598 0.12% 796,536
2015-07-17 2015-07-15 0.237 3,289,134 +445,984 0.12% 778,800
2015-07-07 2015-07-03 0.260 2,843,150 +222,993 0.10% 740,520
2015-07-06 2015-07-02 0.296 2,620,157 -1,494,048 0.09% 775,500
2015-07-03 2015-06-30 0.328 4,114,205 -211,842 0.14% 1,350,540
2015-07-02 2015-06-29 0.350 4,326,047 -100,347 0.15% 1,513,200
2015-06-30 2015-06-26 0.350 4,426,394 +156,095 0.16% 1,548,300
2015-06-29 2015-06-25 0.350 4,270,299 +11,149 0.15% 1,493,700
2015-06-26 2015-06-24 0.339 4,259,150 -691,275 0.15% 1,443,960
2015-06-25 2015-06-23 0.312 4,950,425 +189,543 0.17% 1,545,120
2015-06-24 2015-06-22 0.269 4,760,882 +557,480 0.17% 1,281,000
2015-06-23 2015-06-19 0.262 4,203,402 -535,181 0.15% 1,099,332
2015-06-22 2015-06-18 0.269 4,738,583 +2,252,221 0.17% 1,275,000
2015-06-17 2015-06-15 0.260 2,486,362 +22,299 0.09% 647,592
2015-06-16 2015-06-12 0.269 2,464,063 +958,866 0.09% 663,000
2015-06-12 2015-06-10 0.245 1,505,197 -1,560,945 0.05% 369,360
2015-06-11 2015-06-09 0.254 3,066,142 -468,283 0.11% 778,800
2015-06-10 2015-06-08 0.285 3,534,425 -4,381,795 0.12% 1,008,060
2015-06-09 2015-06-05 0.267 7,916,220 +4,582,488 0.28% 2,112,960
2015-06-08 2015-06-04 0.248 3,333,732 +2,988,094 0.12% 825,240
2015-06-05 2015-06-03 0.202 345,638 -334,488 0.01% 69,936
2015-06-04 2015-06-02 0.227 680,126 -1,170,709 0.02% 154,452
2015-06-03 2015-06-01 0.228 1,850,835 -2,196,472 0.07% 422,304
2015-06-01 2015-05-28 0.168 4,047,307 -1,304,504 0.14% 679,536
2015-05-29 2015-05-27 0.167 5,351,811 -1,036,913 0.19% 892,800
2015-05-28 2015-05-26 0.158 6,388,724 -289,890 0.22% 1,010,772
2015-05-26 2015-05-21 0.167 6,678,614 -2,898,898 0.23% 1,114,140
2015-05-22 2015-05-20 0.164 9,577,512 -3,066,142 0.34% 1,566,816
2015-05-21 2015-05-19 0.153 12,643,654 -3,445,228 0.44% 1,932,336
2015-05-19 2015-05-15 0.171 16,088,882 -2,285,669 0.57% 2,753,244
2015-05-18 2015-05-14 0.174 18,374,551 +1,672,441 0.65% 3,203,712
2015-05-15 2015-05-13 0.137 16,702,110 +1,337,953 0.59% 2,282,952
2015-05-14 2015-05-12 0.138 15,364,157 -445,985 0.54% 2,116,608
2015-05-12 2015-05-08 0.144 15,810,142 -356,787 0.56% 2,280,144
2015-05-11 2015-05-07 0.130 16,166,929 +1,114,960 0.57% 2,105,400
2015-05-08 2015-05-06 0.155 15,051,969 +747,024 0.53% 2,332,800
2015-05-05 2015-04-30 0.163 14,304,945 +4,682,835 0.50% 2,324,796
2015-05-04 2015-04-29 0.182 9,622,110 +1,226,456 0.34% 1,750,164
2015-04-30 2015-04-28 0.174 8,395,654 -167,244 0.30% 1,463,832
2015-04-28 2015-04-24 0.182 8,562,898 +836,221 0.30% 1,557,504
2015-04-27 2015-04-23 0.189 7,726,677 +557,480 0.27% 1,463,616
2015-04-24 2015-04-22 0.193 7,169,197 -613,228 0.25% 1,381,164
2015-04-23 2015-04-21 0.192 7,782,425 +167,244 0.27% 1,490,928
2015-04-22 2015-04-20 0.173 7,615,181 +2,943,496 0.27% 1,319,556
2015-04-21 2015-04-17 0.213 4,671,685 +1,449,449 0.16% 995,544
2015-04-16 2015-04-14 0.241 3,222,236 -445,984 0.11% 776,832
2015-04-15 2015-04-13 0.257 3,668,220 +2,787,401 0.13% 943,572
2015-04-14 2015-04-10 0.225 880,819 +445,984 0.03% 198,132
2015-04-13 2015-04-09 0.189 434,835 -78,047 0.02% 82,368
2015-04-10 2015-04-08 0.195 512,882 -3,255,685 0.02% 99,912
2015-04-09 2015-04-02 0.188 3,768,567 +2,107,276 0.16% 709,800
2015-04-08 2015-04-01 0.186 1,661,291 +813,921 0.07% 309,324
2015-04-02 2015-03-31 0.225 847,370 -1,717,039 0.04% 190,608
2015-04-01 2015-03-30 0.254 2,564,409 -1,828,536 0.11% 651,360
2015-03-31 2015-03-27 0.248 4,392,945 +2,252,221 0.19% 1,087,440
2015-03-30 2015-03-26 0.246 2,140,724 -189,544 0.09% 527,616
2015-03-27 2015-03-25 0.296 2,330,268 +1,471,748 0.10% 689,700
2015-03-26 2015-03-24 0.150 858,520 +836,221 0.04% 128,436
2015-03-20 2015-03-18 0.186 22,299 -78,047 0.00% 4,152
2015-03-19 2015-03-17 0.182 100,346 +100,346 0.00% 18,252
2014-07-21 2014-07-17 0.180 0 -791,622
2014-07-16 2014-07-14 0.200 791,622 -89,197 0.05% 158,472
2014-07-15 2014-07-11 0.208 880,819 +880,819 0.06% 182,964
2008-12-29 2008-12-22 1.356 0

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