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$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -361,750
2021-12-09 2021-12-07 25.120 361,750 +100 0.26% 9,087,160
2021-07-12 2021-07-08 25.120 361,650 -2,750 0.26% 9,084,648
2021-02-25 2021-02-23 25.120 364,400 -1,500 0.26% 9,153,728
2021-02-24 2021-02-22 25.120 365,900 -7,500 0.26% 9,191,408
2020-12-08 2020-12-04 25.120 373,400 -5,000 0.27% 9,379,808
2020-11-03 2020-10-30 25.120 378,400 -1,000 0.27% 9,505,408
2020-03-30 2020-03-26 25.120 379,400 +188,789 0.27% 9,530,528
2020-02-18 2020-02-14 25.120 190,611 +185,846 0.27% 4,788,148
2020-02-17 2020-02-13 25.120 4,765 -750,410 0.01% 119,697
2019-07-10 2019-07-08 25.120 755,175 +1,493 0.27% 18,969,996
2019-07-09 2019-07-05 25.120 753,682 -1,493 0.27% 18,932,492
2019-01-16 2019-01-14 25.120 755,175 +497 0.27% 18,969,996
2018-04-26 2018-04-24 25.120 754,678 +996 0.27% 18,957,511
2018-03-20 2018-03-16 25.120 753,682 +1,493 0.27% 18,932,492
2018-03-19 2018-03-15 25.120 752,189 -1,493 0.27% 18,894,988
2018-02-27 2018-02-23 25.120 753,682 +1,990 0.27% 18,932,492
2018-02-13 2018-02-09 25.120 751,692 +1,493 0.27% 18,882,503
2018-01-23 2018-01-19 25.120 750,199 +15,924 0.27% 18,844,999
2017-07-26 2017-07-24 25.120 734,275 +2,488 0.26% 18,444,988
2017-03-01 2017-02-27 25.120 731,787 +7,464 0.26% 18,382,489
2017-02-28 2017-02-24 25.120 724,323 +9,952 0.26% 18,194,994
2017-02-03 2017-02-01 25.120 714,371 +9,952 0.26% 17,945,000
2016-09-23 2016-09-21 25.120 704,419 +1,692 0.25% 17,695,005
2015-10-22 2015-10-19 25.120 702,727 +498 0.25% 17,652,502
2015-10-07 2015-10-05 25.120 702,229 +2,985 0.25% 17,639,992
2015-06-02 2015-05-29 25.120 699,244 +996 0.25% 17,565,009
2015-05-27 2015-05-22 25.120 698,248 +5,473 0.25% 17,539,990
2015-02-16 2015-02-12 25.120 692,775 +1,493 0.25% 17,402,508
2015-01-30 2015-01-28 25.120 691,282 +1,991 0.25% 17,365,004
2015-01-29 2015-01-27 25.120 689,291 +1,492 0.25% 17,314,990
2015-01-13 2015-01-09 25.120 687,799 +4,977 0.25% 17,277,511
2014-01-24 2014-01-22 29.541 682,822 -996 0.24% 20,171,327
2014-01-20 2014-01-16 30.546 683,818 +996 0.25% 20,887,850
2014-01-17 2014-01-15 30.345 682,822 +34,832 0.24% 20,720,206
2014-01-14 2014-01-10 30.747 647,990 -497 0.23% 19,923,671
2013-12-23 2013-12-19 30.948 648,487 +9,952 0.23% 20,069,272
2013-12-12 2013-12-10 34.163 638,535 +498 0.23% 21,814,399
2013-11-29 2013-11-27 33.962 638,037 +14,928 0.23% 21,669,166
2013-11-27 2013-11-25 33.560 623,109 +9,952 0.22% 20,911,737
2013-11-22 2013-11-20 33.761 613,157 -47,273 0.22% 20,700,965
2013-11-21 2013-11-19 32.355 660,430 +20,203 0.24% 21,367,922
2013-11-19 2013-11-15 32.355 640,227 +1,194 0.23% 20,714,263
2013-11-18 2013-11-14 31.953 639,033 +26,175 0.23% 20,418,791
2013-11-12 2013-11-08 31.953 612,858 +49,761 0.22% 19,582,431
2013-11-01 2013-10-30 33.359 563,097 -49,761 0.20% 18,784,556
2013-10-31 2013-10-29 33.761 612,858 -69,666 0.22% 20,690,871
2013-10-29 2013-10-25 29.943 682,524 +19,905 0.24% 20,436,843
2013-10-25 2013-10-23 30.144 662,619 +49,761 0.24% 19,973,987
2013-10-18 2013-10-16 31.551 612,858 -16,720 0.22% 19,336,111
2013-10-10 2013-10-08 31.350 629,578 -33,041 0.23% 19,737,119
2013-09-19 2013-09-17 30.747 662,619 +49,761 0.24% 20,373,467
2013-09-16 2013-09-12 31.551 612,858 +99,522 0.22% 19,336,111
2013-09-11 2013-09-09 31.149 513,336 +100 0.18% 15,989,800
2013-09-03 2013-08-30 29.490 513,236 -25,373 0.18% 15,135,321
2013-09-02 2013-08-29 28.916 538,609 +95,461 0.18% 15,574,150
2013-08-26 2013-08-22 29.681 443,148 -314 0.15% 13,153,287
2013-08-09 2013-08-07 27.958 443,462 +105 0.15% 12,398,326
2013-08-05 2013-08-01 28.724 443,357 +209 0.15% 12,734,990
2013-06-26 2013-06-24 27.192 443,148 +44,179 0.15% 12,050,108
2013-06-25 2013-06-21 28.533 398,969 +104,442 0.14% 11,383,589
2013-06-24 2013-06-20 29.681 294,527 +156,663 0.10% 8,741,996
2013-06-21 2013-06-19 30.447 137,864 +102,980 0.05% 4,197,607
2013-06-20 2013-06-18 30.639 34,884 +11,907 0.01% 1,068,809
2013-06-18 2013-06-14 30.256 22,977 +10,444 0.01% 695,191
2013-06-14 2013-06-11 31.022 12,533 +10,444 0.00% 388,798
2013-06-11 2013-06-07 31.405 2,089 +2,089 0.00% 65,605
2013-04-15 2013-04-11 29.490 0 -4,073
2013-04-08 2013-04-03 29.490 4,073 +4,073 0.00% 120,113
2013-01-24 2013-01-22 36.001 0 -626,653
2013-01-23 2013-01-21 37.150 626,653 -324,398 0.21% 23,279,982
2013-01-15 2013-01-11 35.426 951,051 +95,147 0.33% 33,692,197
2013-01-14 2013-01-10 36.575 855,904 -156,664 0.29% 31,304,893
2013-01-10 2013-01-08 35.426 1,012,568 +78,332 0.35% 35,871,515
2013-01-09 2013-01-07 36.384 934,236 -104,442 0.32% 33,991,004
2013-01-08 2013-01-04 35.235 1,038,678 -52,221 0.36% 36,597,595
2013-01-03 2012-12-31 32.171 1,090,899 +47,103 0.37% 35,095,192
2012-12-18 2012-12-14 31.979 1,043,796 -287,216 0.36% 33,379,966
2012-12-14 2012-12-12 32.171 1,331,012 -104,442 0.46% 42,819,841
2012-11-13 2012-11-09 32.362 1,435,454 -105 0.49% 46,454,713
2012-11-07 2012-11-05 31.979 1,435,559 +105 0.49% 45,908,311
2012-10-10 2012-10-08 27.384 1,435,454 +16,188 0.49% 39,307,834
2012-07-20 2012-07-18 25.277 1,419,266 +48,670 0.49% 35,874,968
2012-07-17 2012-07-13 25.469 1,370,596 +10,236 0.47% 34,907,191
2012-07-16 2012-07-12 25.086 1,360,360 +41,777 0.47% 34,125,494
2012-07-13 2012-07-11 25.469 1,318,583 +26,110 0.45% 33,582,491
2012-07-12 2012-07-10 25.852 1,292,473 +31,020 0.44% 33,412,506
2012-07-11 2012-07-09 25.660 1,261,453 +156,976 0.43% 32,369,029
2012-07-10 2012-07-06 26.809 1,104,477 +77,079 0.38% 29,610,007
2012-07-09 2012-07-05 25.852 1,027,398 +78,331 0.35% 26,559,891
2012-06-29 2012-06-27 24.384 949,067 -19,839 0.32% 23,142,433
2012-06-18 2012-06-14 26.073 968,906 +12,475 0.32% 25,261,855
2012-06-12 2012-06-08 24.384 956,431 +15,994 0.32% 23,322,000
2012-06-08 2012-06-06 24.760 940,437 +11,196 0.32% 23,284,796
2012-06-07 2012-06-05 24.384 929,241 +12,581 0.31% 22,658,988
2012-06-06 2012-06-04 24.009 916,660 +269,017 0.31% 22,008,328
2012-06-05 2012-06-01 25.510 647,643 +200,136 0.22% 16,521,268
2012-06-04 2012-05-31 26.260 447,507 +9,063 0.15% 11,751,591
2012-06-01 2012-05-30 26.073 438,444 +31,987 0.15% 11,431,355
2012-05-30 2012-05-28 24.760 406,457 +40,518 0.14% 10,063,692
2012-05-29 2012-05-25 24.947 365,939 +47,982 0.12% 9,129,125
2012-05-28 2012-05-24 25.135 317,957 +156,153 0.11% 7,991,752
2012-05-25 2012-05-23 24.947 161,804 +161,804 0.05% 4,036,544
2009-06-18 2009-06-16 42.638 0

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