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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -1,090,000
2022-09-15 2022-09-13 0.104 1,090,000 -2,000 0.05% 113,360
2020-11-03 2020-10-30 0.123 1,092,000 +10,000 0.05% 134,316
2020-06-30 2020-06-26 0.127 1,082,000 +60,000 0.05% 137,414
2020-06-23 2020-06-19 0.129 1,022,000 +2,000 0.04% 131,838
2020-06-09 2020-06-05 0.116 1,020,000 +350,000 0.04% 118,320
2020-01-08 2020-01-06 0.218 670,000 +200,000 0.03% 146,060
2019-12-03 2019-11-29 0.180 470,000 -8,854,000 0.02% 84,600
2019-12-02 2019-11-28 0.168 9,324,000 -7,258,000 0.40% 1,566,432
2019-09-19 2019-09-17 0.236 16,582,000 -400,000 0.73% 3,913,352
2019-08-06 2019-08-02 0.255 16,982,000 -18,000 0.74% 4,330,410
2019-07-29 2019-07-25 0.285 17,000,000 -400,000 0.74% 4,845,000
2019-07-26 2019-07-24 0.275 17,400,000 -20,000 0.76% 4,785,000
2019-07-25 2019-07-23 0.285 17,420,000 -160,000 0.76% 4,964,700
2019-07-24 2019-07-22 0.275 17,580,000 +580,000 0.77% 4,834,500
2019-07-23 2019-07-19 0.295 17,000,000 +18,000 0.74% 5,015,000
2019-07-02 2019-06-27 0.270 16,982,000 +28,000 0.74% 4,585,140
2019-06-28 2019-06-26 0.280 16,954,000 -260,000 0.74% 4,747,120
2019-06-24 2019-06-20 0.290 17,214,000 -224,000 0.75% 4,992,060
2019-05-31 2019-05-29 0.395 17,438,000 -2,256,000 0.79% 6,888,010
2019-05-30 2019-05-28 0.425 19,694,000 -600,000 0.89% 8,369,950
2019-05-24 2019-05-22 0.370 20,294,000 -110,000 0.92% 7,508,780
2019-05-23 2019-05-21 0.370 20,404,000 -4,000 1.07% 7,549,480
2019-05-22 2019-05-20 0.380 20,408,000 -156,000 1.07% 7,755,040
2019-05-20 2019-05-16 0.400 20,564,000 -278,000 1.08% 8,225,600
2019-04-09 2019-04-04 0.495 20,842,000 -80,000 1.09% 10,316,790
2019-03-20 2019-03-18 0.530 20,922,000 -30,000 1.11% 11,088,660
2019-03-19 2019-03-15 0.510 20,952,000 +30,000 1.11% 10,685,520
2019-02-26 2019-02-22 0.570 20,922,000 -30,000 1.11% 11,925,540
2019-02-22 2019-02-20 0.485 20,952,000 -18,000 1.11% 10,161,720
2019-02-21 2019-02-19 0.460 20,970,000 +20,000 1.11% 9,646,200
2019-02-20 2019-02-18 0.495 20,950,000 +12,000 1.11% 10,370,250
2018-11-15 2018-11-13 0.430 20,938,000 +20,000 1.11% 9,003,340
2018-11-14 2018-11-12 0.440 20,918,000 -18,000 1.11% 9,203,920
2018-11-07 2018-11-05 0.390 20,936,000 +20,000 1.11% 8,165,040
2018-11-01 2018-10-30 0.345 20,916,000 -8,000 1.11% 7,216,020
2018-10-18 2018-10-15 0.603 20,924,000 +1,835,439 1.11% 12,614,758
2018-09-04 2018-08-31 0.833 19,088,561 +136,842 1.10% 15,902,240
2018-09-03 2018-08-30 0.877 18,951,719 +228,070 1.09% 16,619,200
2018-08-29 2018-08-27 0.877 18,723,649 -34,667 1.08% 16,419,200
2018-08-28 2018-08-24 0.844 18,758,316 +18,246 1.08% 15,832,740
2018-08-27 2018-08-23 0.855 18,740,070 -536,421 1.08% 16,022,760
2018-08-24 2018-08-22 0.866 19,276,491 -894,035 1.11% 16,692,700
2018-08-22 2018-08-20 0.789 20,170,526 -830,176 1.16% 15,919,200
2018-08-16 2018-08-14 0.866 21,000,702 +1,459,649 1.21% 18,185,800
2018-08-15 2018-08-13 0.877 19,541,053 +830,176 1.12% 17,136,000
2018-07-31 2018-07-27 0.844 18,710,877 -18,246 1.08% 15,792,700
2018-07-20 2018-07-18 0.811 18,729,123 -9,123 1.08% 15,192,200
2018-07-18 2018-07-16 0.811 18,738,246 +9,123 1.08% 15,199,600
2018-07-06 2018-07-04 0.855 18,729,123 -5,473 1.08% 16,013,400
2018-07-04 2018-06-29 0.877 18,734,596 -20,071 1.08% 16,428,800
2018-06-19 2018-06-14 0.855 18,754,667 -127,719 1.08% 16,035,240
2018-06-13 2018-06-11 0.888 18,882,386 -38,316 1.04% 16,765,380
2018-06-07 2018-06-05 0.855 18,920,702 +18,245,614 1.04% 16,177,200
2018-05-31 2018-05-29 0.866 675,088 +107,649 0.04% 584,600
2018-05-30 2018-05-28 0.997 567,439 +10,948 0.03% 566,020
2018-05-29 2018-05-25 0.767 556,491 -129,915,706 0.03% 427,000
2018-05-24 2018-05-21 0.789 130,472,197 -18,371,509 7.15% 102,972,672
2018-05-23 2018-05-18 1.907 148,843,706 -1,337,404 8.16% 283,890,745
2018-02-01 2018-01-30 2.598 150,181,110 -100,351 8.23% 390,153,195
2018-01-23 2018-01-19 2.718 150,281,461 +1,448,702 8.24% 408,534,372
2018-01-16 2018-01-12 2.729 148,832,759 +2,023,439 8.16% 406,227,567
2018-01-15 2018-01-11 2.806 146,809,320 -259,088 8.05% 411,969,538
2018-01-12 2018-01-10 2.850 147,068,408 +3,218,526 8.06% 419,144,963
2017-12-19 2017-12-15 2.401 143,849,882 -45,614 7.89% 345,322,707
2017-12-18 2017-12-14 2.324 143,895,496 +18,246 7.89% 334,390,995
2017-12-14 2017-12-12 2.390 143,877,250 +27,368 7.89% 343,811,290
2017-11-10 2017-11-08 2.499 143,849,882 +5,792,983 7.89% 359,514,051
2017-11-01 2017-10-30 2.499 138,056,899 +7,298 7.57% 345,036,050
2017-10-31 2017-10-27 2.510 138,049,601 +87,579 7.57% 346,531,047
2017-10-24 2017-10-20 2.499 137,962,022 +5,474 7.56% 344,798,930
2017-09-15 2017-09-13 2.516 137,956,548 +1,532,850 7.56% 347,130,034
2017-09-07 2017-09-05 2.394 136,423,698 -10,825 7.56% 326,638,659
2017-08-15 2017-08-11 2.450 136,434,523 -902,145 7.56% 334,226,257
2017-08-14 2017-08-10 2.461 137,336,668 -593,611 7.61% 337,958,595
2017-08-11 2017-08-09 2.538 137,930,279 -23,455 7.65% 350,121,767
2017-08-01 2017-07-28 2.538 137,953,734 -586,394 7.65% 350,181,305
2017-07-25 2017-07-21 2.716 138,540,128 +1,015,814 7.68% 376,240,622
2017-07-24 2017-07-20 2.649 137,524,314 +180,429 7.62% 364,335,427
2017-07-21 2017-07-19 2.682 137,343,885 +339,206 7.61% 368,424,675
2017-07-20 2017-07-18 2.649 137,004,679 +82,998 7.59% 362,958,787
2017-07-19 2017-07-17 2.638 136,921,681 +510,613 7.92% 361,221,169
2017-07-18 2017-07-14 2.572 136,411,068 +297,708 7.89% 350,801,635
2017-07-17 2017-07-13 2.561 136,113,360 -180,429 7.88% 348,527,258
2017-07-14 2017-07-12 2.561 136,293,789 -710,890 7.89% 348,989,258
2017-07-13 2017-07-11 2.572 137,004,679 -55,933 7.93% 352,328,195
2017-07-12 2017-07-10 2.538 137,060,612 +200,276 7.93% 347,914,207
2017-07-06 2017-07-04 2.416 136,860,336 -541,286 7.92% 330,718,211
2017-06-30 2017-06-28 2.472 137,401,622 -90,215 7.95% 339,641,490
2017-06-29 2017-06-27 2.505 137,491,837 +90,215 7.96% 344,436,659
2017-06-19 2017-06-15 2.428 137,401,622 +90,214 7.95% 333,549,266
2017-06-16 2017-06-14 2.405 137,311,408 -135,321 7.95% 330,286,155
2017-06-12 2017-06-08 2.505 137,446,729 +9,021 7.95% 344,323,657
2017-06-08 2017-06-06 2.505 137,437,708 +54,129 7.95% 344,301,059
2017-05-24 2017-05-22 2.527 137,383,579 +45,107 7.95% 347,211,170
2017-05-22 2017-05-18 2.494 137,338,472 +45,107 7.95% 342,530,102
2017-05-15 2017-05-11 2.439 137,293,365 +45,107 7.94% 334,808,323
2017-05-12 2017-05-10 2.428 137,248,258 +45,108 7.94% 333,176,967
2017-05-10 2017-05-08 2.439 137,203,150 +90,214 7.94% 334,588,321
2017-05-09 2017-05-05 2.450 137,112,936 +135,322 7.93% 335,888,178
2017-05-02 2017-04-27 2.461 136,977,614 +18,043 7.93% 337,075,033
2017-04-28 2017-04-26 2.494 136,959,571 +18,042 7.92% 341,585,101
2017-04-19 2017-04-13 2.516 136,941,529 -90,214 7.92% 344,576,015
2017-04-13 2017-04-11 2.549 137,031,743 +115,474 7.93% 349,359,882
2017-04-05 2017-03-31 2.549 136,916,269 +9,022 7.92% 349,065,484
2017-03-15 2017-03-13 2.694 136,907,247 +39,694 7.92% 368,770,970
2017-03-02 2017-02-28 2.627 136,867,553 +9,022 7.92% 359,561,235
2017-03-01 2017-02-27 2.716 136,858,531 +36,085 7.92% 371,673,822
2017-02-28 2017-02-24 2.760 136,822,446 +221,928 7.92% 377,642,368
2017-01-18 2017-01-16 2.527 136,600,518 -90,214 7.90% 345,232,130
2017-01-11 2017-01-09 2.538 136,690,732 -451,073 7.91% 346,975,305
2016-12-30 2016-12-28 2.738 137,141,805 +45,108 7.94% 375,483,476
2016-12-29 2016-12-23 2.771 137,096,697 +45,107 7.93% 379,919,002
2016-12-23 2016-12-21 2.760 137,051,590 +189,450 7.93% 378,274,826
2016-12-21 2016-12-19 2.727 136,862,140 -505,201 7.92% 373,200,699
2016-12-06 2016-12-02 2.716 137,367,341 +133,975,279 7.95% 373,055,623
2016-11-21 2016-11-17 2.771 3,392,062 +45,107 0.20% 9,399,999
2016-11-17 2016-11-15 2.827 3,346,955 +90,214 0.19% 9,460,500
2016-11-16 2016-11-14 2.760 3,256,741 +387,922 0.19% 8,988,901
2016-11-15 2016-11-11 2.660 2,868,819 +90,215 0.17% 7,632,001
2016-11-07 2016-11-03 2.638 2,778,604 +180,429 0.16% 7,330,399
2016-11-04 2016-11-02 2.694 2,598,175 -45,108 0.15% 6,998,399
2016-10-17 2016-10-13 2.904 2,643,283 -180,429 0.15% 7,676,601
2016-10-14 2016-10-12 2.937 2,823,712 -27,064 0.16% 8,294,501
2016-10-13 2016-10-11 2.993 2,850,776 +182,233 0.16% 8,532,001
2016-10-12 2016-10-07 2.926 2,668,543 -115,474 0.15% 7,809,121
2016-10-11 2016-10-06 2.993 2,784,017 -18,043 0.16% 8,332,200
2016-10-04 2016-09-30 3.026 2,802,060 +9,021 0.16% 8,479,380
2016-09-28 2016-09-26 2.949 2,793,039 +27,065 0.16% 8,235,361
2016-09-22 2016-09-20 3.104 2,765,974 -90,215 0.16% 8,584,799
2016-09-21 2016-09-19 3.115 2,856,189 -79,388 0.17% 8,896,461
2016-09-14 2016-09-12 3.241 2,935,577 +117,976 0.17% 9,514,887
2016-09-13 2016-09-09 3.322 2,817,601 -3,468 0.17% 9,359,999
2016-09-12 2016-09-08 3.299 2,821,069 +39,880 0.17% 9,306,440
2016-09-09 2016-09-07 3.230 2,781,189 +43,348 0.17% 8,982,399
2016-08-22 2016-08-18 3.103 2,737,841 +62,420 0.16% 8,495,019
2016-08-17 2016-08-15 3.126 2,675,421 +8,670 0.16% 8,363,061
2016-08-16 2016-08-12 3.011 2,666,751 +15,605 0.16% 8,028,359
2016-08-15 2016-08-11 2.872 2,651,146 +15,605 0.16% 7,614,420
2016-08-11 2016-08-09 2.803 2,635,541 +19,073 0.16% 7,387,200
2016-06-27 2016-06-23 2.561 2,616,468 +8,670 0.16% 6,699,960
2016-05-18 2016-05-16 2.780 2,607,798 -5,202 0.16% 7,249,279
2016-05-06 2016-05-04 2.872 2,613,000 -17,339 0.16% 7,504,860
2016-05-05 2016-05-03 2.918 2,630,339 -433,477 0.17% 7,676,020
2016-05-04 2016-04-29 2.872 3,063,816 -190,730 0.19% 8,799,659
2016-05-03 2016-04-28 2.872 3,254,546 -464,688 0.20% 9,347,460
2016-04-27 2016-04-25 2.953 3,719,234 -433,477 0.23% 10,982,401
2016-04-26 2016-04-22 2.884 4,152,711 -433,477 0.26% 11,975,001
2016-03-30 2016-03-24 3.172 4,586,188 -86,695 0.29% 14,547,500
2016-03-29 2016-03-23 3.241 4,672,883 -43,348 0.29% 15,145,899
2016-03-02 2016-02-29 2.999 4,716,231 -3,468 0.30% 14,144,000
2016-01-29 2016-01-27 2.907 4,719,699 +15,605 0.30% 13,718,881
2016-01-21 2016-01-19 3.149 4,704,094 +86,696 0.30% 14,812,981
2016-01-13 2016-01-11 3.184 4,617,398 +173,391 0.29% 14,699,759
2016-01-08 2016-01-06 3.276 4,444,007 +260,086 0.28% 14,557,839
2015-12-21 2015-12-17 2.941 4,183,921 +433,477 0.26% 12,306,300
2015-12-14 2015-12-10 2.983 3,750,444 +37,355 0.24% 11,185,974
2015-11-30 2015-11-26 2.971 3,713,089 +429,160 0.24% 11,031,300
2015-10-26 2015-10-22 3.181 3,283,929 -171,664 0.21% 10,444,979
2015-10-22 2015-10-19 3.192 3,455,593 -429,160 0.22% 11,031,239
2015-09-22 2015-09-18 3.018 3,884,753 -429,159 0.25% 11,722,341
2015-09-21 2015-09-17 3.018 4,313,912 -25,750 0.28% 13,017,339
2015-09-11 2015-09-09 2.913 4,339,662 -118,448 0.28% 12,640,000
2015-09-08 2015-09-04 2.785 4,458,110 -6,867 0.28% 12,413,660
2015-09-04 2015-09-01 2.715 4,464,977 -10,299 0.29% 12,120,661
2015-09-02 2015-08-31 2.843 4,475,276 -429,160 0.29% 12,722,159
2015-08-24 2015-08-20 3.216 4,904,436 -267,796 0.31% 15,770,640
2015-08-19 2015-08-17 3.495 5,172,232 +10,300 0.33% 18,078,001
2015-08-18 2015-08-14 3.565 5,161,932 -5,150 0.33% 18,402,841
2015-08-13 2015-08-11 3.303 5,167,082 +100,421 0.33% 17,067,297
2015-07-16 2015-07-14 3.505 5,066,661 +5,049 0.33% 17,758,999
2015-07-14 2015-07-10 3.517 5,061,612 -420,819 0.33% 17,801,441
2015-07-13 2015-07-09 2.935 5,482,431 -695,193 0.36% 16,089,581
2015-07-10 2015-07-08 2.246 6,177,624 +69,015 0.40% 13,872,601
2015-07-09 2015-07-07 2.780 6,108,609 -592,514 0.40% 16,983,719
2015-07-08 2015-07-06 3.208 6,701,123 -924,118 0.44% 21,497,401
2015-07-07 2015-07-03 3.422 7,625,241 -378,737 0.50% 26,092,799
2015-07-06 2015-07-02 3.743 8,003,978 -102,680 0.52% 29,956,498
2015-07-03 2015-06-30 3.921 8,106,658 -326,556 0.53% 31,785,599
2015-07-02 2015-06-29 3.541 8,433,214 -826,488 0.55% 29,859,601
2015-06-30 2015-06-26 3.695 9,259,702 +5,049 0.61% 34,216,218
2015-06-29 2015-06-25 3.731 9,254,653 +84,164 0.61% 34,527,441
2015-06-26 2015-06-24 3.790 9,170,489 +87,531 0.60% 34,758,241
2015-06-25 2015-06-23 4.004 9,082,958 +294,573 0.59% 36,369,038
2015-06-23 2015-06-19 4.159 8,788,385 -420,819 0.58% 36,546,999
2015-06-22 2015-06-18 4.218 9,209,204 +6,733 0.60% 38,844,099
2015-06-19 2015-06-17 4.658 9,202,471 +336,655 0.60% 42,861,280
2015-06-18 2015-06-16 4.717 8,865,816 -260,908 0.58% 41,819,981
2015-06-17 2015-06-15 4.372 9,126,724 -488,150 0.60% 39,905,922
2015-06-16 2015-06-12 4.064 9,614,874 +1,309,589 0.63% 39,070,081
2015-06-15 2015-06-11 3.743 8,305,285 +45,449 0.54% 31,084,201
2015-06-12 2015-06-10 3.624 8,259,836 +252,491 0.54% 29,932,699
2015-06-10 2015-06-08 3.576 8,007,345 +7,998,929 0.52% 28,637,140
2015-06-04 2015-06-02 3.161 8,416 -673,311 0.00% 26,599
2015-06-03 2015-06-01 3.184 681,727 +168,328 0.05% 2,170,800
2015-06-01 2015-05-28 3.030 513,399 +504,983 0.04% 1,555,499
2015-05-28 2015-05-26 3.208 8,416 +8,416 0.00% 26,999
2013-02-27 2013-02-25 3.236 0 -42,549
2013-02-05 2013-02-01 3.224 42,549 +42,549 0.00% 137,159
2009-09-18 2009-09-16 2.522 0

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