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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -23,014,000
2020-12-08 2020-12-04 0.200 23,014,000 -121,000 1.45% 4,602,800
2020-09-02 2020-08-31 0.200 23,135,000 -10,000 1.45% 4,627,000
2018-07-04 2018-06-29 0.208 23,145,000 +800,000 1.45% 4,814,160
2018-06-26 2018-06-22 0.216 22,345,000 +400,000 1.40% 4,826,520
2018-06-22 2018-06-20 0.215 21,945,000 +300,000 1.38% 4,718,175
2018-06-20 2018-06-15 0.233 21,645,000 +98,000 1.36% 5,043,285
2018-06-15 2018-06-13 0.244 21,547,000 +400,000 1.35% 5,257,468
2018-06-06 2018-06-04 0.250 21,147,000 +400,000 1.33% 5,286,750
2018-06-05 2018-06-01 0.250 20,747,000 +724,000 1.30% 5,186,750
2018-06-04 2018-05-31 0.255 20,023,000 +276,000 1.26% 5,105,865
2018-05-31 2018-05-29 0.250 19,747,000 +1,148,000 1.24% 4,936,750
2018-05-30 2018-05-28 0.255 18,599,000 +578,000 1.17% 4,742,745
2018-05-29 2018-05-25 0.255 18,021,000 +1,074,000 1.13% 4,595,355
2018-05-18 2018-05-16 0.265 16,947,000 +684,000 1.06% 4,490,955
2018-05-17 2018-05-15 0.260 16,263,000 +152,000 1.02% 4,228,380
2018-05-11 2018-05-09 0.260 16,111,000 +364,000 1.01% 4,188,860
2018-05-10 2018-05-08 0.260 15,747,000 +694,000 0.99% 4,094,220
2018-05-09 2018-05-07 0.260 15,053,000 +106,000 0.95% 3,913,780
2018-04-30 2018-04-26 0.260 14,947,000 -800,000 0.94% 3,886,220
2018-04-25 2018-04-23 0.260 15,747,000 +2,000,000 0.99% 4,094,220
2018-04-24 2018-04-20 0.265 13,747,000 +670,000 0.86% 3,642,955
2018-04-23 2018-04-19 0.280 13,077,000 +2,500,000 0.82% 3,661,560
2018-04-19 2018-04-17 0.255 10,577,000 +2,000,000 0.66% 2,697,135
2018-04-06 2018-04-03 0.216 8,577,000 +334,000 0.54% 1,852,632
2018-03-28 2018-03-26 0.241 8,243,000 +383,000 0.52% 1,986,563
2018-03-27 2018-03-23 0.241 7,860,000 -150,000 0.49% 1,894,260
2018-03-21 2018-03-19 0.250 8,010,000 -150,000 0.50% 2,002,500
2018-02-28 2018-02-26 0.246 8,160,000 +350,000 0.51% 2,007,360
2018-02-08 2018-02-06 0.260 7,810,000 +400,000 0.49% 2,030,600
2018-01-22 2018-01-18 0.290 7,410,000 -300,000 0.47% 2,148,900
2018-01-03 2017-12-29 0.280 7,710,000 +231,000 0.48% 2,158,800
2017-12-27 2017-12-21 0.270 7,479,000 +300,000 0.47% 2,019,330
2017-12-22 2017-12-20 0.275 7,179,000 +276,000 0.45% 1,974,225
2017-12-12 2017-12-08 0.280 6,903,000 +70,000 0.43% 1,932,840
2017-11-07 2017-11-03 0.380 6,833,000 +100,000 0.43% 2,596,540
2017-11-06 2017-11-02 0.395 6,733,000 -600,000 0.42% 2,659,535
2017-11-03 2017-11-01 0.375 7,333,000 -500,000 0.46% 2,749,875
2017-11-01 2017-10-30 0.330 7,833,000 +200,000 0.49% 2,584,890
2017-10-31 2017-10-27 0.330 7,633,000 +400,000 0.48% 2,518,890
2017-10-27 2017-10-25 0.355 7,233,000 -774,000 0.45% 2,567,715
2017-10-17 2017-10-13 0.300 8,007,000 +159,000 0.50% 2,402,100
2017-10-16 2017-10-12 0.295 7,848,000 +200,000 0.49% 2,315,160
2017-10-13 2017-10-11 0.300 7,648,000 +700,000 0.48% 2,294,400
2017-09-19 2017-09-15 0.305 6,948,000 +200,000 0.44% 2,119,140
2017-09-18 2017-09-14 0.305 6,748,000 +200,000 0.42% 2,058,140
2017-09-08 2017-09-06 0.305 6,548,000 +404,000 0.41% 1,997,140
2017-08-31 2017-08-29 0.305 6,144,000 +200,000 0.39% 1,873,920
2017-08-30 2017-08-28 0.305 5,944,000 +200,000 0.37% 1,812,920
2017-07-14 2017-07-12 0.350 5,744,000 +381,000 0.36% 2,010,400
2017-07-03 2017-06-29 0.370 5,363,000 -100,000 0.34% 1,984,310
2017-06-30 2017-06-28 0.365 5,463,000 +300,000 0.34% 1,993,995
2017-06-16 2017-06-14 0.420 5,163,000 -200,000 0.32% 2,168,460
2017-06-07 2017-06-05 0.370 5,363,000 +200,000 0.34% 1,984,310
2017-05-25 2017-05-23 0.385 5,163,000 -20,000 0.32% 1,987,755
2017-05-19 2017-05-17 0.400 5,183,000 +200,000 0.33% 2,073,200
2017-05-02 2017-04-27 0.455 4,983,000 -254,000 0.31% 2,267,265
2017-04-28 2017-04-26 0.465 5,237,000 -1,550,000 0.33% 2,435,205
2017-04-26 2017-04-24 0.480 6,787,000 +300,000 0.43% 3,257,760
2017-04-25 2017-04-21 0.490 6,487,000 +300,000 0.41% 3,178,630
2017-04-20 2017-04-18 0.510 6,187,000 +450,000 0.39% 3,155,370
2017-04-11 2017-04-07 0.530 5,737,000 -106,000 0.36% 3,040,610
2017-04-05 2017-03-31 0.510 5,843,000 +200,000 0.37% 2,979,930
2017-03-23 2017-03-21 0.550 5,643,000 -118,000 0.35% 3,103,650
2017-03-22 2017-03-20 0.560 5,761,000 +112,000 0.36% 3,226,160
2017-03-21 2017-03-17 0.620 5,649,000 +18,000 0.35% 3,502,380
2017-03-20 2017-03-16 0.610 5,631,000 -79,000 0.35% 3,434,910
2017-03-16 2017-03-14 0.630 5,710,000 -122,000 0.36% 3,597,300
2017-03-13 2017-03-09 0.680 5,832,000 -162,000 0.37% 3,965,760
2017-03-07 2017-03-03 0.670 5,994,000 -10,000 0.38% 4,015,980
2017-03-03 2017-03-01 0.700 6,004,000 -30,000 0.38% 4,202,800
2017-03-02 2017-02-28 0.640 6,034,000 -322,000 0.38% 3,861,760
2017-02-24 2017-02-22 0.610 6,356,000 -20,000 0.40% 3,877,160
2017-02-23 2017-02-21 0.600 6,376,000 +20,000 0.40% 3,825,600
2017-02-20 2017-02-16 0.630 6,356,000 -20,000 0.40% 4,004,280
2017-02-17 2017-02-15 0.600 6,376,000 +50,000 0.40% 3,825,600
2017-02-03 2017-02-01 0.640 6,326,000 +322,000 0.40% 4,048,640
2017-02-02 2017-01-27 0.620 6,004,000 +10,000 0.38% 3,722,480
2017-01-25 2017-01-23 0.520 5,994,000 +100,000 0.38% 3,116,880
2017-01-20 2017-01-18 0.540 5,894,000 +62,000 0.37% 3,182,760
2016-12-20 2016-12-16 0.590 5,832,000 -47,000 0.37% 3,440,880
2016-12-19 2016-12-15 0.580 5,879,000 -89,000 0.37% 3,409,820
2016-12-16 2016-12-14 0.590 5,968,000 +136,000 0.37% 3,521,120
2016-12-12 2016-12-08 0.610 5,832,000 -62,000 0.37% 3,557,520
2016-12-09 2016-12-07 0.600 5,894,000 +73,000 0.37% 3,536,400
2016-12-08 2016-12-06 0.610 5,821,000 +142,000 0.37% 3,550,810
2016-12-05 2016-12-01 0.610 5,679,000 +220,000 0.36% 3,464,190
2016-11-25 2016-11-23 0.610 5,459,000 -30,000 0.34% 3,329,990
2016-11-24 2016-11-22 0.610 5,489,000 +2,000 0.34% 3,348,290
2016-11-23 2016-11-21 0.610 5,487,000 +28,000 0.34% 3,347,070
2016-11-14 2016-11-10 0.630 5,459,000 +300,000 0.34% 3,439,170
2016-10-28 2016-10-26 0.660 5,159,000 -51,000 0.32% 3,404,940
2016-10-27 2016-10-25 0.660 5,210,000 +51,000 0.33% 3,438,600
2016-10-24 2016-10-19 0.670 5,159,000 -110,000 0.32% 3,456,530
2016-10-17 2016-10-13 0.680 5,269,000 -200,000 0.33% 3,582,920
2016-10-14 2016-10-12 0.670 5,469,000 +200,000 0.34% 3,664,230
2016-10-13 2016-10-11 0.670 5,269,000 -462,000 0.33% 3,530,230
2016-10-12 2016-10-07 0.690 5,731,000 +182,000 0.36% 3,954,390
2016-10-11 2016-10-06 0.670 5,549,000 +390,000 0.35% 3,717,830
2016-10-07 2016-10-05 0.660 5,159,000 -99,000 0.32% 3,404,940
2016-10-06 2016-10-04 0.660 5,258,000 +99,000 0.33% 3,470,280
2016-09-28 2016-09-26 0.670 5,159,000 -330,000 0.32% 3,456,530
2016-09-27 2016-09-23 0.690 5,489,000 -330,000 0.34% 3,787,410
2016-09-23 2016-09-21 0.690 5,819,000 -62,000 0.37% 4,015,110
2016-09-14 2016-09-12 0.650 5,881,000 +127,000 0.37% 3,822,650
2016-08-25 2016-08-23 0.680 5,754,000 +162,000 0.36% 3,912,720
2016-08-24 2016-08-22 0.680 5,592,000 +424,000 0.35% 3,802,560
2016-08-15 2016-08-11 0.750 5,168,000 -117,000 0.32% 3,876,000
2016-08-12 2016-08-10 0.760 5,285,000 +19,000 0.33% 4,016,600
2016-08-11 2016-08-09 0.760 5,266,000 +98,000 0.33% 4,002,160
2016-08-10 2016-08-08 0.760 5,168,000 +200,000 0.32% 3,927,680
2016-07-27 2016-07-25 0.750 4,968,000 -50,000 0.31% 3,726,000
2016-07-26 2016-07-22 0.730 5,018,000 +50,000 0.32% 3,663,140
2016-07-19 2016-07-15 0.720 4,968,000 +63,000 0.31% 3,576,960
2016-07-15 2016-07-13 0.730 4,905,000 +173,000 0.31% 3,580,650
2016-06-27 2016-06-23 0.740 4,732,000 -44,000 0.30% 3,501,680
2016-06-24 2016-06-22 0.730 4,776,000 +44,000 0.30% 3,486,480
2016-06-08 2016-06-06 0.854 4,732,000 +245,363 0.30% 4,042,533
2016-06-06 2016-06-02 0.823 4,486,637 -28,444 0.30% 3,690,960
2016-05-26 2016-05-24 0.844 4,515,081 +30,340 0.30% 3,809,600
2016-05-17 2016-05-13 0.833 4,484,741 +18,963 0.30% 3,736,700
2016-05-09 2016-05-05 0.896 4,465,778 -104,296 0.30% 4,003,500
2016-05-06 2016-05-04 0.886 4,570,074 +284,444 0.30% 4,048,800
2016-05-05 2016-05-03 0.907 4,285,630 +184,889 0.28% 3,887,200
2016-05-04 2016-04-29 0.939 4,100,741 -312,889 0.27% 3,849,250
2016-05-03 2016-04-28 0.918 4,413,630 +474,074 0.29% 4,049,850
2016-04-29 2016-04-27 0.970 3,939,556 +403,912 0.26% 3,822,600
2016-04-28 2016-04-26 0.991 3,535,644 +991,763 0.23% 3,505,260
2016-04-27 2016-04-25 1.086 2,543,881 -2,941,156 0.17% 2,763,489
2016-04-25 2016-04-21 0.780 5,485,037 +379,259 0.36% 4,280,900
2016-04-19 2016-04-15 0.791 5,105,778 -21,807 0.34% 4,038,750
2016-04-15 2016-04-13 0.770 5,127,585 +694,992 0.34% 3,947,840
2016-04-13 2016-04-11 0.738 4,432,593 +43,615 0.29% 3,272,500
2016-04-07 2016-04-05 0.802 4,388,978 +94,815 0.29% 3,518,040
2016-04-06 2016-04-01 0.823 4,294,163 -219,022 0.28% 3,532,620
2016-04-05 2016-03-31 0.802 4,513,185 -521,482 0.30% 3,617,600
2016-03-22 2016-03-18 0.654 5,034,667 +1,090,371 0.33% 3,292,200
2016-03-04 2016-03-02 0.675 3,944,296 +284,444 0.26% 2,662,400
2016-02-02 2016-01-29 0.749 3,659,852 -2,844 0.24% 2,740,600
2016-01-28 2016-01-26 0.780 3,662,696 +189,629 0.24% 2,858,620
2016-01-27 2016-01-25 0.802 3,473,067 -232,296 0.23% 2,783,880
2016-01-20 2016-01-18 0.759 3,705,363 -20,859 0.24% 2,813,760
2016-01-14 2016-01-12 0.664 3,726,222 -47,408 0.25% 2,475,900
2016-01-07 2016-01-05 0.802 3,773,630 +512,000 0.25% 3,024,800
2016-01-05 2015-12-31 0.833 3,261,630 -758,518 0.21% 2,717,600
2016-01-04 2015-12-29 0.854 4,020,148 +293,926 0.26% 3,434,400
2015-12-30 2015-12-28 0.886 3,726,222 +303,407 0.25% 3,301,200
2015-10-26 2015-10-22 1.055 3,422,815 +189,630 0.18% 3,610,000
2015-10-22 2015-10-19 1.139 3,233,185 +474,074 0.17% 3,682,800
2015-10-20 2015-10-16 1.181 2,759,111 +1,109,333 0.15% 3,259,200
2015-10-19 2015-10-15 1.192 1,649,778 +379,259 0.09% 1,966,200
2015-10-09 2015-10-07 1.234 1,270,519 +47,408 0.08% 1,567,801
2015-10-02 2015-09-29 1.414 1,223,111 +23,165 0.08% 1,729,200
2015-09-30 2015-09-25 1.468 1,199,946 +92,660 0.08% 1,761,200
2015-09-22 2015-09-18 1.435 1,107,286 +4,633 0.07% 1,589,350
2015-09-15 2015-09-11 1.500 1,102,653 +277,980 0.07% 1,654,100
2015-09-02 2015-08-31 1.489 824,673 +111,192 0.06% 1,228,199
2015-09-01 2015-08-28 1.565 713,481 +74,127 0.05% 1,116,499
2015-08-26 2015-08-24 1.489 639,354 -13,899 0.04% 952,201
2015-08-24 2015-08-20 1.684 653,253 +50,963 0.04% 1,099,801
2015-08-12 2015-08-10 1.943 602,290 +46,330 0.04% 1,170,001
2015-08-06 2015-08-04 1.964 555,960 +9,266 0.04% 1,092,001
2015-07-24 2015-07-22 2.299 546,694 +185,320 0.04% 1,256,701
2015-07-22 2015-07-20 2.385 361,374 -92,660 0.03% 861,901
2015-07-20 2015-07-16 2.212 454,034 +185,320 0.03% 1,004,501
2015-07-16 2015-07-14 2.288 268,714 +46,330 0.02% 614,800
2015-07-13 2015-07-09 2.061 222,384 +74,128 0.02% 458,400
2015-07-10 2015-07-08 1.738 148,256 -74,128 0.01% 257,600
2015-07-08 2015-07-06 2.115 222,384 -678,271 0.02% 470,400
2015-06-18 2015-06-16 2.687 900,655 -18,532 0.07% 2,420,281
2015-06-17 2015-06-15 2.795 919,187 +46,330 0.07% 2,569,281
2015-06-16 2015-06-12 2.946 872,857 +604,143 0.06% 2,571,661
2015-06-15 2015-06-11 2.838 268,714 +75,981 0.02% 762,701
2015-06-11 2015-06-09 2.828 192,733 -92,660 0.01% 544,961
2015-06-10 2015-06-08 2.935 285,393 -7,412 0.02% 837,761
2015-06-09 2015-06-05 3.143 292,805 +44,476 0.02% 920,388
2015-06-08 2015-06-04 3.220 248,329 -7,322 0.02% 799,623
2015-06-05 2015-06-03 3.614 255,651 -520,432 0.02% 924,000
2015-06-04 2015-06-02 3.154 776,083 +55,695 0.06% 2,447,999
2015-06-02 2015-05-29 3.078 720,388 +546,911 0.06% 2,217,090
2015-05-26 2015-05-21 3.001 173,477 -9,131 0.01% 520,599
2015-05-20 2015-05-18 3.121 182,608 -1,095,647 0.02% 570,000
2015-05-19 2015-05-15 3.078 1,278,255 +1,186,951 0.11% 3,934,000
2015-05-14 2015-05-12 2.946 91,304 -241,042 0.01% 269,000
2015-05-07 2015-05-05 2.749 332,346 -136,956 0.03% 913,639
2015-05-06 2015-05-04 2.727 469,302 +377,998 0.04% 1,279,859
2015-04-28 2015-04-24 2.738 91,304 +9,130 0.01% 250,000
2015-04-23 2015-04-21 2.935 82,174 +73,044 0.01% 241,201
2015-04-01 2015-03-30 2.640 9,130 -27,392 0.00% 24,099
2015-03-31 2015-03-27 2.453 36,522 -9,130 0.00% 89,601
2015-03-27 2015-03-25 2.497 45,652 +36,522 0.00% 114,000
2015-03-16 2015-03-12 2.355 9,130 +9,130 0.00% 21,499
2015-01-28 2015-01-26 2.486 0 -91,304
2015-01-23 2015-01-21 2.475 91,304 -91,304 0.01% 226,000
2014-12-12 2014-12-10 2.420 182,608 +182,608 0.02% 442,000
2014-11-11 2014-11-07 2.826 0 -391,694
2014-10-10 2014-10-08 3.110 391,694 -280,303 0.04% 1,218,360
2014-09-24 2014-09-22 3.023 671,997 +7,331 0.07% 2,031,441
2014-09-08 2014-09-04 2.968 664,666 -90,308 0.07% 1,972,480
2014-09-02 2014-08-29 2.547 754,974 -541,847 0.07% 1,922,800
2014-08-29 2014-08-27 2.381 1,296,821 +574,358 0.13% 3,087,399
2014-07-31 2014-07-29 2.126 722,463 +361,231 0.07% 1,536,000
2014-06-19 2014-06-17 1.849 361,232 +361,232 0.04% 668,001
2014-05-02 2014-04-29 1.843 0 -2,377,499
2014-03-12 2014-03-10 1.832 2,377,499 +681,055 0.24% 4,354,561
2014-03-11 2014-03-07 1.933 1,696,444 +999,469 0.17% 3,279,779
2014-03-10 2014-03-06 1.911 696,975 +696,975 0.07% 1,331,720
2013-08-22 2013-08-20 2.243 0 -110,079
2013-08-16 2013-08-13 2.461 110,079 -428,087 0.01% 270,899
2013-08-09 2013-08-07 2.404 538,166 +86,491 0.05% 1,293,599
2013-08-08 2013-08-06 2.450 451,675 +43,682 0.05% 1,106,379
2013-08-07 2013-08-05 2.450 407,993 +93,480 0.04% 999,380
2013-08-05 2013-08-01 2.461 314,513 +314,513 0.03% 774,000
2013-06-06 2013-06-04 2.541 0 -36,693
2013-06-05 2013-06-03 2.701 36,693 +36,693 0.00% 99,120
2012-11-01 2012-10-30 3.084 0 -3,450
2012-10-31 2012-10-29 3.096 3,450 +3,450 0.00% 10,680
2012-10-22 2012-10-18 3.293 0 -3,450
2012-10-18 2012-10-16 3.049 3,450 +3,450 0.00% 10,520
2012-06-20 2012-06-18 2.083 0 -2,563
2012-06-19 2012-06-15 2.037 2,563 +2,563 0.00% 5,220
2010-02-23 2010-02-19 3.333 0

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