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$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -10,881,000
2016-09-28 2016-09-26 1.200 10,881,000 -50,000 1.36% 13,057,200
2016-09-27 2016-09-23 1.240 10,931,000 -92,000 1.36% 13,554,440
2016-09-22 2016-09-20 1.290 11,023,000 -100,000 1.37% 14,219,670
2016-09-21 2016-09-19 1.300 11,123,000 -65,000 1.39% 14,459,900
2016-09-14 2016-09-12 1.260 11,188,000 -143,000 1.39% 14,096,880
2016-09-09 2016-09-07 1.270 11,331,000 -150,000 1.41% 14,390,370
2016-09-08 2016-09-06 1.270 11,481,000 -89,000 1.43% 14,580,870
2016-09-07 2016-09-05 1.270 11,570,000 -140,000 1.44% 14,693,900
2016-09-05 2016-09-01 1.230 11,710,000 -194,000 1.46% 14,403,300
2016-08-31 2016-08-29 1.250 11,904,000 -67,000 1.48% 14,880,000
2016-08-29 2016-08-25 1.300 11,971,000 -10,000 1.49% 15,562,300
2016-08-25 2016-08-23 1.300 11,981,000 -47,000 1.49% 15,575,300
2016-08-12 2016-08-10 1.400 12,028,000 -1,000 1.50% 16,839,200
2016-08-11 2016-08-09 1.420 12,029,000 -70,000 1.50% 17,081,180
2016-08-09 2016-08-05 1.480 12,099,000 -24,000 1.51% 17,906,520
2016-08-08 2016-08-04 1.490 12,123,000 -50,000 1.51% 18,063,270
2016-08-03 2016-07-29 1.480 12,173,000 -50,000 1.52% 18,016,040
2016-08-01 2016-07-28 1.480 12,223,000 -45,000 1.52% 18,090,040
2016-07-27 2016-07-25 1.470 12,268,000 +649,000 1.53% 18,033,960
2016-07-25 2016-07-21 1.350 11,619,000 +500,000 1.45% 15,685,650
2016-06-15 2016-06-13 1.319 11,119,000 +164,219 1.39% 14,671,385
2016-05-24 2016-05-20 1.228 10,954,781 +36,454 1.39% 13,453,990
2016-05-13 2016-05-11 1.198 10,918,327 -153,696 1.38% 13,076,760
2016-05-03 2016-04-28 1.218 11,072,023 +350,742 1.40% 13,485,600
2015-12-18 2015-12-16 1.228 10,721,281 -674,883 1.36% 13,167,220
2015-09-10 2015-09-08 1.512 11,396,164 -98,523 1.44% 17,234,830
2015-09-09 2015-09-07 1.451 11,494,687 +98,523 1.45% 16,683,809
2015-09-02 2015-08-31 1.543 11,396,164 -98,523 1.44% 17,581,840
2015-09-01 2015-08-28 1.533 11,494,687 +24,630 1.45% 17,617,169
2015-08-31 2015-08-27 1.533 11,470,057 +59,114 1.45% 17,579,421
2015-08-28 2015-08-26 1.462 11,410,943 +14,779 1.44% 16,678,080
2015-08-27 2015-08-25 1.370 11,396,164 -24,631 1.44% 15,615,450
2015-08-26 2015-08-24 1.391 11,420,795 +24,631 1.45% 15,881,040
2015-07-29 2015-07-27 1.736 11,396,164 +10,017,826 1.44% 19,779,569
2015-07-06 2015-07-02 1.888 1,378,338 -9,852 0.17% 2,602,140
2015-07-02 2015-06-29 1.928 1,388,190 -96,553 0.18% 2,677,100
2015-06-17 2015-06-15 2.058 1,484,743 +19,996 0.19% 3,055,145
2014-06-17 2014-06-13 1.645 1,464,747 +35,703 0.19% 2,409,655
2014-04-11 2014-04-09 1.951 1,429,044 +17,069 0.19% 2,787,950
2014-04-08 2014-04-04 2.056 1,411,975 +135,603 0.19% 2,903,550
2014-03-20 2014-03-18 2.215 1,276,372 +251,291 0.17% 2,826,599
2014-03-19 2014-03-17 2.215 1,025,081 +94,827 0.13% 2,270,101
2014-03-18 2014-03-14 2.215 930,254 +477,929 0.12% 2,060,101
2014-03-17 2014-03-13 2.236 452,325 +948 0.06% 1,011,240
2014-03-14 2014-03-12 2.215 451,377 +124,224 0.06% 999,600
2014-03-13 2014-03-11 2.215 327,153 +4,741 0.04% 724,499
2014-03-11 2014-03-07 2.225 322,412 +51,207 0.04% 717,400
2014-03-06 2014-03-04 2.215 271,205 +1,896 0.04% 600,599
2014-03-05 2014-03-03 2.215 269,309 +8,535 0.04% 596,400
2014-03-04 2014-02-28 2.236 260,774 +31,292 0.03% 582,999
2014-03-03 2014-02-27 2.215 229,482 +155,517 0.03% 508,201
2014-02-28 2014-02-26 2.225 73,965 +52,155 0.01% 164,580
2014-01-09 2014-01-07 2.341 21,810 +20,862 0.00% 51,059
2014-01-02 2013-12-27 2.246 948 +948 0.00% 2,129
2013-08-20 2013-08-16 1.845 0 -118,534
2013-08-07 2013-08-05 1.645 118,534 +1,897 0.02% 195,000
2013-08-05 2013-08-01 1.666 116,637 +4,741 0.02% 194,339
2013-07-26 2013-07-24 1.751 111,896 +9,483 0.01% 195,880
2013-07-25 2013-07-23 1.856 102,413 -1,897 0.01% 190,080
2013-07-23 2013-07-19 1.856 104,310 -20,862 0.01% 193,600
2013-07-18 2013-07-16 1.835 125,172 -18,017 0.02% 229,680
2013-07-10 2013-07-08 1.782 143,189 +7,586 0.02% 255,190
2013-07-08 2013-07-04 1.824 135,603 +4,742 0.02% 247,391
2013-07-03 2013-06-28 1.687 130,861 +14,224 0.02% 220,799
2013-06-27 2013-06-25 1.740 116,637 +1,896 0.02% 202,949
2013-06-26 2013-06-24 1.698 114,741 +14,224 0.02% 194,810
2013-06-25 2013-06-21 1.782 100,517 +10,431 0.01% 179,141
2013-06-21 2013-06-19 1.824 90,086 +4,742 0.01% 164,351
2013-06-20 2013-06-18 1.814 85,344 +24,655 0.01% 154,799
2013-06-14 2013-06-11 1.898 60,689 +2,844 0.01% 115,199
2013-06-11 2013-06-07 2.014 57,845 +10,498 0.01% 116,515
2013-06-07 2013-06-05 2.047 47,347 -19,496 0.01% 96,899
2013-06-05 2013-06-03 2.047 66,843 -21,353 0.01% 136,800
2013-06-03 2013-05-30 2.003 88,196 -53,846 0.01% 176,700
2013-05-31 2013-05-29 1.982 142,042 +1,857 0.02% 281,520
2013-05-30 2013-05-28 2.014 140,185 -36,207 0.02% 282,370
2013-04-17 2013-04-15 1.767 176,392 -7,427 0.02% 311,600
2013-04-11 2013-04-09 1.723 183,819 -5,570 0.02% 316,800
2013-04-02 2013-03-27 1.820 189,389 +1,857 0.03% 344,760
2013-03-28 2013-03-26 1.831 187,532 +99,336 0.03% 343,399
2013-03-18 2013-03-14 2.047 88,196 +18,568 0.01% 180,500
2013-03-15 2013-03-13 2.047 69,628 +18,567 0.01% 142,499
2013-03-14 2013-03-12 2.079 51,061 +23,210 0.01% 106,150
2013-03-13 2013-03-11 2.111 27,851 +18,567 0.00% 58,799
2013-03-12 2013-03-08 2.133 9,284 -9,284 0.00% 19,800
2013-03-11 2013-03-07 2.122 18,568 +18,568 0.00% 39,401
2013-03-08 2013-03-06 2.133 0 -32,493
2013-03-06 2013-03-04 2.144 32,493 +32,493 0.00% 69,650
2013-03-04 2013-02-28 2.133 0 -9,284
2013-02-20 2013-02-18 2.133 9,284 -13,925 0.00% 19,800
2013-02-19 2013-02-15 2.197 23,209 -115,119 0.00% 50,999
2013-02-14 2013-02-07 2.251 138,328 +13,925 0.02% 311,409
2013-02-08 2013-02-06 2.284 124,403 +64,987 0.02% 284,081
2013-02-07 2013-02-05 2.090 59,416 +50,132 0.01% 124,160
2012-12-28 2012-12-24 1.907 9,284 -31,565 0.00% 17,700
2012-11-28 2012-11-26 1.799 40,849 +2,786 0.01% 73,481
2012-11-08 2012-11-06 1.831 38,063 +5,570 0.01% 69,699
2012-11-07 2012-11-05 1.885 32,493 +3,713 0.00% 61,250
2012-10-29 2012-10-25 1.874 28,780 +4,642 0.00% 53,941
2012-10-26 2012-10-24 1.917 24,138 +5,570 0.00% 46,280
2012-10-25 2012-10-22 1.863 18,568 +2,786 0.00% 34,601
2012-09-26 2012-09-24 1.939 15,782 +4,641 0.00% 30,599
2012-09-25 2012-09-21 1.993 11,141 +1,857 0.00% 22,201
2012-09-20 2012-09-18 2.079 9,284 +2,785 0.00% 19,300
2012-07-03 2012-06-28 2.036 6,499 +1,857 0.00% 13,231
2012-06-29 2012-06-27 2.090 4,642 +1,857 0.00% 9,700
2012-06-27 2012-06-25 2.208 2,785 +2,785 0.00% 6,150
2011-12-13 2011-12-09 3.014 0

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