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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -41,688,000
2020-03-18 2020-03-16 0.224 41,688,000 -44,000 3.69% 9,338,112
2018-07-24 2018-07-20 0.224 41,732,000 +100,000 3.69% 9,347,968
2015-02-17 2015-02-13 0.224 41,632,000 +44,000 3.68% 9,325,568
2014-04-01 2014-03-28 0.270 41,588,000 +92,000 3.68% 11,228,760
2014-03-28 2014-03-26 0.300 41,496,000 +52,000 3.67% 12,448,800
2014-03-24 2014-03-20 0.370 41,444,000 -4,000 3.67% 15,334,280
2014-03-21 2014-03-19 0.345 41,448,000 +52,000 3.67% 14,299,560
2014-03-19 2014-03-17 0.325 41,396,000 +104,000 3.66% 13,453,700
2014-03-14 2014-03-12 0.285 41,292,000 +4,000 3.65% 11,768,220
2014-03-10 2014-03-06 0.280 41,288,000 +300,000 3.65% 11,560,640
2014-02-14 2014-02-12 0.270 40,988,000 -524,000 3.63% 11,066,760
2014-02-12 2014-02-10 0.300 41,512,000 -8,000 3.67% 12,453,600
2014-02-06 2014-02-04 0.340 41,520,000 +336,000 3.67% 14,116,800
2014-02-05 2014-01-30 0.380 41,184,000 -304,000 3.64% 15,649,920
2014-02-04 2014-01-28 0.370 41,488,000 +848,000 3.67% 15,350,560
2014-01-29 2014-01-27 0.380 40,640,000 -220,000 3.60% 15,443,200
2014-01-28 2014-01-24 0.385 40,860,000 -156,000 3.62% 15,731,100
2014-01-24 2014-01-22 0.380 41,016,000 +300,000 3.63% 15,586,080
2014-01-23 2014-01-21 0.375 40,716,000 +500,000 3.60% 15,268,500
2014-01-17 2014-01-15 0.400 40,216,000 +120,000 3.56% 16,086,400
2014-01-15 2014-01-13 0.400 40,096,000 -140,000 3.55% 16,038,400
2014-01-14 2014-01-10 0.380 40,236,000 +48,000 3.56% 15,289,680
2014-01-13 2014-01-09 0.390 40,188,000 -60,000 3.56% 15,673,320
2014-01-06 2014-01-02 0.385 40,248,000 +100,000 3.96% 15,495,480
2014-01-02 2013-12-27 0.405 40,148,000 -284,000 3.95% 16,259,940
2013-12-30 2013-12-24 0.405 40,432,000 -260,000 4.29% 16,374,960
2013-12-23 2013-12-19 0.410 40,692,000 +568,000 4.32% 16,683,720
2013-12-20 2013-12-18 0.405 40,124,000 +1,308,000 4.26% 16,250,220
2013-12-19 2013-12-17 0.405 38,816,000 +1,956,000 4.12% 15,720,480
2013-12-18 2013-12-16 0.385 36,860,000 +1,944,000 3.91% 14,191,100
2013-12-17 2013-12-13 0.355 34,916,000 -180,000 3.71% 12,395,180
2013-12-16 2013-12-12 0.355 35,096,000 -332,000 3.73% 12,459,080
2013-12-13 2013-12-11 0.350 35,428,000 -108,000 3.76% 12,399,800
2013-12-12 2013-12-10 0.380 35,536,000 -836,000 3.77% 13,503,680
2013-12-11 2013-12-09 0.375 36,372,000 -1,776,000 3.86% 13,639,500
2013-12-10 2013-12-06 0.350 38,148,000 -648,000 4.05% 13,351,800
2013-12-09 2013-12-05 0.410 38,796,000 -284,000 4.12% 15,906,360
2013-12-06 2013-12-04 0.420 39,080,000 -1,104,000 4.15% 16,413,600
2013-12-05 2013-12-03 0.430 40,184,000 -2,708,000 4.27% 17,279,120
2013-12-04 2013-12-02 0.425 42,892,000 -36,000 4.55% 18,229,100
2013-12-03 2013-11-29 0.430 42,928,000 -1,356,000 4.56% 18,459,040
2013-12-02 2013-11-28 0.435 44,284,000 +624,000 4.70% 19,263,540
2013-11-29 2013-11-27 0.435 43,660,000 -348,000 4.64% 18,992,100
2013-11-28 2013-11-26 0.435 44,008,000 +3,024,000 4.67% 19,143,480
2013-11-27 2013-11-25 0.435 40,984,000 -240,000 4.35% 17,828,040
2013-11-26 2013-11-22 0.435 41,224,000 -1,872,000 4.38% 17,932,440
2013-11-25 2013-11-21 0.435 43,096,000 +1,040,000 4.58% 18,746,760
2013-11-22 2013-11-20 0.440 42,056,000 +3,412,000 4.47% 18,504,640
2013-11-21 2013-11-19 0.435 38,644,000 +1,772,000 4.10% 16,810,140
2013-11-20 2013-11-18 0.440 36,872,000 +288,000 3.91% 16,223,680
2013-11-19 2013-11-15 0.440 36,584,000 +260,000 3.88% 16,096,960
2013-11-18 2013-11-14 0.435 36,324,000 +576,000 3.86% 15,800,940
2013-11-15 2013-11-13 0.440 35,748,000 +2,876,000 3.80% 15,729,120
2013-11-14 2013-11-12 0.440 32,872,000 +600,000 3.49% 14,463,680
2013-11-13 2013-11-11 0.440 32,272,000 +4,396,000 3.43% 14,199,680
2013-11-12 2013-11-08 0.445 27,876,000 +2,332,000 2.96% 12,404,820
2013-11-11 2013-11-07 0.445 25,544,000 -640,000 2.71% 11,367,080
2013-11-08 2013-11-06 0.450 26,184,000 +324,000 2.78% 11,782,800
2013-11-06 2013-11-04 0.405 25,860,000 +4,352,000 2.75% 10,473,300
2013-11-05 2013-11-01 0.460 21,508,000 +3,632,000 2.28% 9,893,680
2013-11-04 2013-10-31 0.460 17,876,000 +3,604,000 1.90% 8,222,960
2013-11-01 2013-10-30 0.390 14,272,000 +2,240,000 1.52% 5,566,080
2013-10-31 2013-10-29 0.390 12,032,000 +456,000 1.28% 4,692,480
2013-10-30 2013-10-28 0.385 11,576,000 +16,000 1.23% 4,456,760
2013-10-29 2013-10-25 0.380 11,560,000 +2,256,000 1.23% 4,392,800
2013-10-24 2013-10-22 0.380 9,304,000 +2,652,000 0.99% 3,535,520
2013-10-23 2013-10-21 0.380 6,652,000 +80,000 0.71% 2,527,760
2013-10-22 2013-10-18 0.380 6,572,000 +376,000 0.70% 2,497,360
2013-10-21 2013-10-17 0.370 6,196,000 +136,000 0.66% 2,292,520
2013-10-18 2013-10-16 0.370 6,060,000 +3,400,000 0.64% 2,242,200
2013-10-17 2013-10-15 0.390 2,660,000 +1,396,000 0.28% 1,037,400
2013-10-16 2013-10-11 0.350 1,264,000 +280,000 0.13% 442,400
2013-10-15 2013-10-10 0.330 984,000 +220,000 0.10% 324,720
2013-10-09 2013-10-07 0.330 764,000 +56,000 0.08% 252,120
2013-10-04 2013-10-02 0.350 708,000 +708,000 0.08% 247,800
2013-09-05 2013-09-03 0.270 0 -148,000
2013-07-23 2013-07-19 0.350 148,000 -8,000 0.02% 51,800
2013-05-14 2013-05-10 0.340 156,000 -152,000 0.02% 53,040
2013-02-21 2013-02-19 0.440 308,000 +172,000 0.03% 135,520
2013-02-20 2013-02-18 0.430 136,000 +32,000 0.01% 58,480
2013-02-19 2013-02-15 0.415 104,000 +20,000 0.01% 43,160
2013-02-18 2013-02-14 0.395 84,000 +84,000 0.01% 33,180
2012-10-29 2012-10-25 0.360 0 -40,000
2012-09-21 2012-09-19 0.420 40,000 +40,000 0.00% 16,800
2011-07-18 2011-07-14 0.620 0

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