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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 +0
2023-12-18 2023-12-14 1.790 0 +0
2023-12-15 2023-12-13 1.790 0 +0
2023-12-14 2023-12-12 1.790 0 +0
2023-12-13 2023-12-11 1.790 0 +0
2023-12-12 2023-12-08 1.790 0 +0
2023-12-11 2023-12-07 1.790 0 +0
2023-12-08 2023-12-06 1.790 0 +0
2023-12-07 2023-12-05 1.790 0 +0
2023-12-06 2023-12-04 1.790 0 +0
2023-12-05 2023-12-01 1.790 0 +0
2023-12-04 2023-11-30 1.790 0 +0
2023-12-01 2023-11-29 1.790 0 +0
2023-11-30 2023-11-28 1.790 0 +0
2023-11-29 2023-11-27 1.270 0 +0
2023-11-28 2023-11-24 1.750 0 +0
2023-11-27 2023-11-23 1.760 0 +0
2023-11-24 2023-11-22 1.760 0 +0
2023-11-23 2023-11-21 1.740 0 +0
2023-11-22 2023-11-20 1.730 0 +0
2023-11-21 2023-11-17 1.730 0 +0
2023-11-20 2023-11-16 1.720 0 +0
2023-11-17 2023-11-15 1.730 0 +0
2023-11-16 2023-11-14 1.740 0 +0
2023-11-15 2023-11-13 1.740 0 +0
2023-11-14 2023-11-10 1.750 0 +0
2023-11-13 2023-11-09 1.740 0 +0
2023-11-10 2023-11-08 1.740 0 +0
2023-11-09 2023-11-07 1.740 0 +0
2023-11-08 2023-11-06 1.740 0 +0
2023-11-07 2023-11-03 1.720 0 +0
2023-11-06 2023-11-02 1.720 0 +0
2023-11-03 2023-11-01 1.720 0 +0
2023-11-02 2023-10-31 1.710 0 +0
2023-11-01 2023-10-30 1.700 0 +0
2023-10-31 2023-10-27 1.680 0 +0
2023-10-30 2023-10-26 1.680 0 +0
2023-10-27 2023-10-25 1.670 0 +0
2023-10-26 2023-10-24 1.670 0 +0
2023-10-25 2023-10-20 1.670 0 +0
2023-10-24 2023-10-19 1.650 0 +0
2023-10-20 2023-10-18 1.690 0 +0
2023-10-19 2023-10-17 1.670 0 +0
2023-10-18 2023-10-16 1.670 0 +0
2023-10-17 2023-10-13 1.670 0 +0
2023-10-16 2023-10-12 1.670 0 +0
2023-10-13 2023-10-11 1.670 0 +0
2023-10-12 2023-10-10 1.680 0 +0
2023-10-11 2023-10-09 1.680 0 +0
2023-10-10 2023-10-06 1.670 0 +0
2023-10-09 2023-10-05 1.680 0 +0
2023-10-06 2023-10-04 1.680 0 +0
2023-10-05 2023-10-03 1.680 0 +0
2023-10-04 2023-09-29 1.680 0 +0
2023-10-03 2023-09-28 1.690 0 +0
2023-09-29 2023-09-27 1.680 0 +0
2023-09-28 2023-09-26 1.680 0 +0
2023-09-27 2023-09-25 1.700 0 +0
2023-09-26 2023-09-22 1.690 0 +0
2023-09-25 2023-09-21 1.690 0 +0
2023-09-22 2023-09-20 1.700 0 +0
2023-09-21 2023-09-19 1.700 0 +0
2023-09-20 2023-09-18 1.690 0 +0
2023-09-19 2023-09-15 1.420 0 +0
2023-09-18 2023-09-14 1.420 0 +0
2023-09-15 2023-09-13 1.420 0 +0
2023-09-14 2023-09-12 1.420 0 +0
2023-09-13 2023-09-11 1.420 0 +0
2023-09-12 2023-09-07 1.420 0 +0
2023-09-11 2023-09-06 1.450 0 +0
2023-09-07 2023-09-05 1.450 0 +0
2023-09-06 2023-09-04 1.450 0 +0
2023-09-05 2023-08-31 1.480 0 +0
2023-09-04 2023-08-30 1.480 0 +0
2023-08-31 2023-08-29 1.490 0 +0
2023-08-30 2023-08-28 1.490 0 +0
2023-08-29 2023-08-25 1.490 0 +0
2023-08-28 2023-08-24 1.500 0 +0
2023-08-25 2023-08-23 1.500 0 +0
2023-08-24 2023-08-22 1.500 0 +0
2023-08-23 2023-08-21 1.500 0 +0
2023-08-22 2023-08-18 1.500 0 +0
2023-08-21 2023-08-17 1.500 0 +0
2023-08-18 2023-08-16 1.450 0 +0
2023-08-17 2023-08-15 1.480 0 +0
2023-08-16 2023-08-14 1.480 0 +0
2023-08-15 2023-08-11 1.480 0 +0
2023-08-14 2023-08-10 1.500 0 +0
2023-08-11 2023-08-09 1.500 0 +0
2023-08-10 2023-08-08 1.480 0 +0
2023-08-09 2023-08-07 1.500 0 +0
2023-08-08 2023-08-04 1.500 0 +0
2023-08-07 2023-08-03 1.550 0 +0
2023-08-04 2023-08-02 1.550 0 +0
2023-08-03 2023-08-01 1.550 0 +0
2023-08-02 2023-07-31 1.550 0 +0
2023-08-01 2023-07-28 1.550 0 +0
2023-07-31 2023-07-27 1.550 0 +0
2023-07-28 2023-07-26 1.550 0 +0
2023-07-27 2023-07-25 1.530 0 +0
2023-07-26 2023-07-24 1.700 0 +0
2023-07-25 2023-07-21 1.700 0 +0
2023-07-24 2023-07-20 1.710 0 +0
2023-07-21 2023-07-19 1.710 0 +0
2023-07-20 2023-07-18 1.700 0 +0
2023-07-19 2023-07-14 1.720 0 +0
2023-07-18 2023-07-13 1.690 0 +0
2023-07-14 2023-07-12 1.700 0 +0
2023-07-13 2023-07-11 1.700 0 +0
2023-07-12 2023-07-10 1.700 0 +0
2023-07-11 2023-07-07 1.710 0 +0
2023-07-10 2023-07-06 1.610 0 +0
2023-07-07 2023-07-05 1.630 0 +0
2023-07-06 2023-07-04 1.610 0 +0
2023-07-05 2023-07-03 1.600 0 +0
2023-07-04 2023-06-30 1.600 0 +0
2023-07-03 2023-06-29 1.600 0 +0
2023-06-30 2023-06-28 1.580 0 +0
2023-06-29 2023-06-27 1.590 0 +0
2023-06-28 2023-06-26 1.600 0 +0
2023-06-27 2023-06-23 1.590 0 +0
2023-06-26 2023-06-21 1.580 0 +0
2023-06-23 2023-06-20 1.580 0 +0
2023-06-21 2023-06-19 1.580 0 +0
2023-06-20 2023-06-16 1.590 0 +0
2023-06-19 2023-06-15 1.560 0 +0
2023-06-16 2023-06-14 1.530 0 +0
2023-06-15 2023-06-13 1.490 0 +0
2023-06-14 2023-06-12 1.460 0 +0
2023-06-13 2023-06-09 1.460 0 +0
2023-06-12 2023-06-08 1.450 0 +0
2023-06-09 2023-06-07 1.320 0 +0
2023-06-08 2023-06-06 1.310 0 +0
2023-06-07 2023-06-05 1.300 0 +0
2023-06-06 2023-06-02 1.240 0 +0
2023-06-05 2023-06-01 1.290 0 +0
2023-06-02 2023-05-31 1.290 0 +0
2023-06-01 2023-05-30 1.290 0 +0
2023-05-31 2023-05-29 1.290 0 +0
2023-05-30 2023-05-25 1.330 0 +0
2023-05-29 2023-05-24 1.320 0 +0
2023-05-25 2023-05-23 1.320 0 +0
2023-05-24 2023-05-22 1.330 0 +0
2023-05-23 2023-05-19 1.350 0 +0
2023-05-22 2023-05-18 1.350 0 +0
2023-05-19 2023-05-17 1.350 0 +0
2023-05-18 2023-05-16 1.360 0 +0
2023-05-17 2023-05-15 1.380 0 +0
2023-05-16 2023-05-12 1.380 0 +0
2023-05-15 2023-05-11 1.390 0 +0
2023-05-12 2023-05-10 1.390 0 +0
2023-05-11 2023-05-09 1.390 0 +0
2023-05-10 2023-05-08 1.390 0 +0
2023-05-09 2023-05-05 1.420 0 +0
2023-05-08 2023-05-04 1.400 0 +0
2023-05-05 2023-05-03 1.390 0 +0
2023-05-04 2023-05-02 1.390 0 +0
2023-05-03 2023-04-28 1.370 0 +0
2023-05-02 2023-04-27 1.400 0 +0
2023-04-28 2023-04-26 1.410 0 +0
2023-04-27 2023-04-25 1.420 0 +0
2023-04-26 2023-04-24 1.420 0 +0
2023-04-25 2023-04-21 1.460 0 +0
2023-04-24 2023-04-20 1.460 0 +0
2023-04-21 2023-04-19 1.410 0 +0
2023-04-20 2023-04-18 1.450 0 +0
2023-04-19 2023-04-17 1.450 0 +0
2023-04-18 2023-04-14 1.440 0 +0
2023-04-17 2023-04-13 1.460 0 +0
2023-04-14 2023-04-12 1.450 0 +0
2023-04-13 2023-04-11 1.490 0 +0
2023-04-12 2023-04-06 1.673 0 +0
2023-04-11 2023-04-04 1.630 0 +0
2023-04-06 2023-04-03 1.576 0 +0
2023-04-04 2023-03-31 1.673 0 +0
2023-04-03 2023-03-30 1.662 0 +0
2023-03-31 2023-03-29 1.716 0 +0
2023-03-30 2023-03-28 1.855 0 +0
2023-03-29 2023-03-27 1.737 0 +0
2023-03-28 2023-03-24 1.523 0 +0
2023-03-27 2023-03-23 1.523 0 +0
2023-03-24 2023-03-22 1.501 0 +0
2023-03-23 2023-03-21 1.512 0 +0
2023-03-22 2023-03-20 1.512 0 +0
2023-03-21 2023-03-17 1.491 0 +0
2023-03-20 2023-03-16 1.458 0 +0
2023-03-17 2023-03-15 1.458 0 +0
2023-03-16 2023-03-14 1.469 0 +0
2023-03-15 2023-03-13 1.448 0 +0
2023-03-14 2023-03-10 1.480 0 +0
2023-03-13 2023-03-09 1.480 0 +0
2023-03-10 2023-03-08 1.491 0 +0
2023-03-09 2023-03-07 1.512 0 +0
2023-03-08 2023-03-06 1.512 0 +0
2023-03-07 2023-03-03 1.523 0 +0
2023-03-06 2023-03-02 1.480 0 +0
2023-03-03 2023-03-01 1.469 0 +0
2023-03-02 2023-02-28 1.469 0 +0
2023-03-01 2023-02-27 1.469 0 +0
2023-02-28 2023-02-24 1.469 0 +0
2023-02-27 2023-02-23 1.469 0 +0
2023-02-24 2023-02-22 1.491 0 +0
2023-02-23 2023-02-21 1.491 0 +0
2023-02-22 2023-02-20 1.491 0 +0
2023-02-21 2023-02-17 1.491 0 +0
2023-02-20 2023-02-16 1.501 0 +0
2023-02-17 2023-02-15 1.523 0 +0
2023-02-16 2023-02-14 1.512 0 +0
2023-02-15 2023-02-13 1.512 0 +0
2023-02-14 2023-02-10 1.501 0 +0
2023-02-13 2023-02-09 1.555 0 +0
2023-02-10 2023-02-08 1.576 0 +0
2023-02-09 2023-02-07 1.555 0 +0
2023-02-08 2023-02-06 1.576 0 +0
2023-02-07 2023-02-03 1.566 0 +0
2023-02-06 2023-02-02 1.566 0 +0
2023-02-03 2023-02-01 1.566 0 +0
2023-02-02 2023-01-31 1.598 0 +0
2023-02-01 2023-01-30 1.609 0 +0
2023-01-31 2023-01-27 1.619 0 +0
2023-01-30 2023-01-26 1.716 0 +0
2023-01-27 2023-01-20 1.684 0 +0
2023-01-26 2023-01-19 1.673 0 +0
2023-01-20 2023-01-18 1.737 0 +0
2023-01-19 2023-01-17 1.791 0 +0
2023-01-18 2023-01-16 1.952 0 +0
2023-01-17 2023-01-13 1.576 0 +0
2023-01-16 2023-01-12 1.576 0 +0
2023-01-13 2023-01-11 1.609 0 +0
2023-01-12 2023-01-10 1.609 0 +0
2023-01-11 2023-01-09 1.619 0 +0
2023-01-10 2023-01-06 1.630 0 +0
2023-01-09 2023-01-05 1.641 0 +0
2023-01-06 2023-01-04 1.609 0 -932
2021-09-13 2021-09-09 6.591 932 +483 0.00% 6,143
2021-08-16 2021-08-12 5.789 449 +449 0.00% 2,599
2021-01-18 2021-01-14 4.453 0 -4,491
2021-01-06 2021-01-04 4.476 4,491 -1,347 0.00% 20,100
2021-01-05 2020-12-31 4.520 5,838 +1,347 0.00% 26,389
2020-12-29 2020-12-24 4.053 4,491 -4,491 0.00% 18,200
2019-06-14 2019-06-12 2.374 8,982 +306 0.00% 21,327
2019-02-25 2019-02-21 2.398 8,676 -28,196 0.00% 20,801
2019-02-22 2019-02-20 2.282 36,872 +28,196 0.02% 84,151
2018-09-27 2018-09-24 2.511 8,676 +233 0.00% 21,786
2018-06-19 2018-06-14 3.283 8,443 +219 0.00% 27,720
2018-02-13 2018-02-09 3.113 8,224 -4,112 0.00% 25,601
2018-01-23 2018-01-19 3.575 12,336 +4,112 0.01% 44,102
2017-11-08 2017-11-06 3.575 8,224 -6,167 0.00% 29,401
2017-09-25 2017-09-21 3.850 14,391 +389 0.01% 55,398
2017-08-04 2017-08-02 3.850 14,002 -2,000 0.01% 53,901
2017-08-01 2017-07-28 3.825 16,002 -44,006 0.01% 61,200
2017-07-21 2017-07-19 3.974 60,008 -2,000 0.04% 238,501
2017-07-11 2017-07-07 4.049 62,008 +6,001 0.04% 251,100
2017-07-06 2017-07-04 4.931 56,007 +4,623 0.03% 276,197
2017-06-26 2017-06-22 4.931 51,384 +3,670 0.03% 253,399
2017-06-21 2017-06-19 5.113 47,714 +929 0.03% 243,950
2017-04-07 2017-04-05 5.363 46,785 +1,799 0.03% 250,900
2017-03-30 2017-03-28 5.641 44,986 +1,800 0.03% 253,752
2017-03-20 2017-03-16 5.363 43,186 -1,080 0.03% 231,599
2017-03-13 2017-03-09 4.696 44,266 -3,599 0.03% 207,871
2017-02-03 2017-02-01 4.696 47,865 +40,667 0.03% 224,772
2016-09-26 2016-09-22 5.560 7,198 +148 0.00% 40,023
2016-07-04 2016-06-29 5.362 7,050 -53,933 0.00% 37,800
2016-06-27 2016-06-23 5.191 60,983 +53,933 0.04% 316,589
2016-06-23 2016-06-21 5.509 7,050 +225 0.00% 38,837
2016-06-22 2016-06-20 5.421 6,825 +3,412 0.00% 36,998
2015-12-23 2015-12-21 6.183 3,413 -8,873 0.00% 21,102
2015-12-09 2015-12-07 6.857 12,286 +8,873 0.01% 84,241
2015-09-15 2015-09-11 5.494 3,413 +64 0.00% 18,752
2015-09-01 2015-08-28 7.405 3,349 -50,234 0.00% 24,801
2015-08-21 2015-08-19 7.555 53,583 -50,233 0.04% 404,802
2015-08-10 2015-08-06 7.913 103,816 -267,914 0.07% 821,496
2015-07-22 2015-07-20 8.869 371,730 +100,468 0.27% 3,296,701
2015-07-15 2015-07-13 8.869 271,262 -3,349 0.20% 2,405,697
2015-07-13 2015-07-09 7.764 274,611 +3,349 0.20% 2,131,998
2015-07-08 2015-07-06 9.167 271,262 -6,698 0.20% 2,486,696
2015-07-06 2015-07-02 10.989 277,960 -328,194 0.20% 3,054,398
2015-06-29 2015-06-25 13.318 606,154 +338,241 0.44% 8,072,597
2015-06-12 2015-06-10 12.035 267,913 +6,004 0.19% 3,224,251
2015-06-11 2015-06-09 12.585 261,909 -229,171 0.19% 3,295,994
2015-06-05 2015-06-03 12.798 491,080 -4,911 0.36% 6,284,997
2015-06-04 2015-06-02 13.073 495,991 -9,822 0.37% 6,484,200
2015-06-03 2015-06-01 12.432 505,813 -327 0.37% 6,288,154
2015-05-29 2015-05-27 11.546 506,140 -9,822 0.37% 5,843,880
2015-05-28 2015-05-26 11.638 515,962 +24,882 0.38% 6,004,564
2015-05-27 2015-05-22 10.874 491,080 +19,643 0.36% 5,339,997
2015-05-26 2015-05-21 10.966 471,437 -655 0.35% 5,169,600
2015-05-22 2015-05-20 10.935 472,092 -183,336 0.35% 5,162,362
2015-05-12 2015-05-08 9.652 655,428 -26,519 0.48% 6,326,316
2015-05-08 2015-05-06 9.774 681,947 +6,548 0.50% 6,665,602
2015-05-07 2015-05-05 10.080 675,399 +19,971 0.50% 6,807,900
2015-05-06 2015-05-04 10.385 655,428 +654,773 0.48% 6,806,796
2015-05-04 2015-04-29 10.171 655 -77,263 0.00% 6,662
2015-04-30 2015-04-28 10.171 77,918 +77,263 0.06% 792,539
2015-04-24 2015-04-22 10.080 655 -6,548 0.00% 6,602
2015-04-21 2015-04-17 9.958 7,203 -327 0.01% 71,725
2015-04-13 2015-04-09 9.774 7,530 +6,548 0.01% 73,601
2015-04-10 2015-04-08 9.927 982 -326,077 0.00% 9,748
2015-03-27 2015-03-25 8.553 327,059 +64,495 0.24% 2,797,196
2015-02-23 2015-02-16 7.728 262,564 +655 0.19% 2,029,058
2015-02-09 2015-02-05 8.033 261,909 -13,096 0.19% 2,103,996
2015-01-29 2015-01-27 8.186 275,005 -3,274 0.20% 2,251,201
2015-01-19 2015-01-15 8.491 278,279 +3,274 0.20% 2,363,002
2014-12-12 2014-12-10 9.163 275,005 +13,096 0.20% 2,520,001
2014-12-03 2014-12-01 10.507 261,909 -7,203 0.19% 2,751,995
2014-10-10 2014-10-08 11.699 269,112 +7,203 0.20% 3,148,260
2014-09-30 2014-09-26 12.121 261,909 +6,489 0.19% 3,174,660
2014-09-23 2014-09-19 12.591 255,420 +63,855 0.19% 3,216,006
2014-09-03 2014-09-01 11.996 191,565 +31,928 0.14% 2,298,004
2014-06-23 2014-06-19 11.526 159,637 -3,193 0.12% 1,839,998
2014-06-20 2014-06-18 11.056 162,830 +3,193 0.12% 1,800,300
2014-06-05 2014-06-03 11.218 159,637 +3,188 0.12% 1,790,761
2014-04-25 2014-04-23 11.090 156,449 +156,449 0.12% 1,734,999
2013-10-04 2013-10-02 8.150 0 -15,645
2013-09-19 2013-09-17 9.355 15,645 +15,645 0.01% 146,360
2013-04-05 2013-04-02 8.237 0 -8,778
2013-04-03 2013-03-28 8.476 8,778 +8,778 0.01% 74,401
2010-05-11 2010-05-07 18.110 0

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