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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -6,538,000
2019-03-26 2019-03-22 0.053 6,538,000 -238,000 0.37% 346,514
2019-03-25 2019-03-21 0.063 6,776,000 -32,644,000 0.38% 426,888
2019-03-20 2019-03-18 0.088 39,420,000 -55,734,000 2.23% 3,468,960
2019-03-19 2019-03-15 0.410 95,154,000 -500,000 5.38% 39,013,140
2019-02-08 2019-01-31 0.490 95,654,000 -1,000,000 5.41% 46,870,460
2019-01-31 2019-01-29 0.500 96,654,000 -836,000 5.47% 48,327,000
2018-11-22 2018-11-20 0.700 97,490,000 +5,700,000 5.51% 68,243,000
2018-11-06 2018-11-02 0.700 91,790,000 -264,000 5.19% 64,253,000
2018-11-05 2018-11-01 0.700 92,054,000 -226,000 5.21% 64,437,800
2018-09-28 2018-09-26 0.740 92,280,000 -692,000 5.22% 68,287,200
2018-08-31 2018-08-29 0.860 92,972,000 -4,400,000 5.26% 79,955,920
2018-08-22 2018-08-20 0.910 97,372,000 +4,400,000 5.51% 88,608,520
2018-08-14 2018-08-10 0.900 92,972,000 -200,000 5.26% 83,674,800
2018-07-31 2018-07-27 0.830 93,172,000 -2,100,000 5.27% 77,332,760
2018-07-30 2018-07-26 0.740 95,272,000 -3,000,000 5.39% 70,501,280
2018-07-27 2018-07-25 0.740 98,272,000 -2,000,000 5.56% 72,721,280
2018-07-26 2018-07-24 0.700 100,272,000 -372,000 5.67% 70,190,400
2018-07-12 2018-07-10 0.670 100,644,000 +1,100,000 5.73% 67,431,480
2018-07-03 2018-06-28 0.720 99,544,000 +5,000,000 5.66% 71,671,680
2018-05-29 2018-05-25 0.700 94,544,000 +372,000 5.38% 66,180,800
2018-04-09 2018-04-04 0.700 94,172,000 +40,000 5.36% 65,920,400
2018-04-06 2018-04-03 0.730 94,132,000 -40,000 5.36% 68,716,360
2017-11-28 2017-11-24 1.170 94,172,000 -5,000,000 5.55% 110,181,240
2017-11-21 2017-11-17 1.020 99,172,000 -20,000 5.84% 101,155,440
2017-11-20 2017-11-16 1.010 99,192,000 -412,000 5.84% 100,183,920
2017-11-16 2017-11-14 1.000 99,604,000 -600,000 5.87% 99,604,000
2017-11-15 2017-11-13 0.990 100,204,000 +20,000 5.90% 99,201,960
2017-11-03 2017-11-01 0.980 100,184,000 -18,000 5.90% 98,180,320
2017-10-03 2017-09-28 0.770 100,202,000 +18,000 5.90% 77,155,540
2017-09-13 2017-09-11 0.780 100,184,000 +1,500,000 5.90% 78,143,520
2017-08-25 2017-08-22 0.840 98,684,000 -500,000 5.81% 82,894,560
2017-08-24 2017-08-21 0.780 99,184,000 -682,000 5.84% 77,363,520
2017-08-18 2017-08-16 0.770 99,866,000 -200,000 5.88% 76,896,820
2017-08-17 2017-08-15 0.750 100,066,000 +882,000 5.89% 75,049,500
2017-08-16 2017-08-14 0.770 99,184,000 -288,000 5.84% 76,371,680
2017-07-18 2017-07-14 0.820 99,472,000 -200,000 5.86% 81,567,040
2017-06-29 2017-06-27 0.900 99,672,000 -152,000 5.87% 89,704,800
2017-06-23 2017-06-21 0.860 99,824,000 -300,000 5.88% 85,848,640
2017-06-16 2017-06-14 0.850 100,124,000 -228,000 5.90% 85,105,400
2017-06-15 2017-06-13 0.830 100,352,000 -72,000 5.91% 83,292,160
2017-06-14 2017-06-12 0.830 100,424,000 -60,000 5.91% 83,351,920
2017-06-13 2017-06-09 0.820 100,484,000 -50,000 5.92% 82,396,880
2017-06-12 2017-06-08 0.840 100,534,000 -48,000 5.92% 84,448,560
2017-06-09 2017-06-07 0.860 100,582,000 -112,000 5.92% 86,500,520
2017-06-07 2017-06-05 0.860 100,694,000 -84,000 5.93% 86,596,840
2017-06-06 2017-06-02 0.890 100,778,000 +172,000 5.94% 89,692,420
2017-06-05 2017-06-01 0.880 100,606,000 +522,000 5.93% 88,533,280
2017-06-02 2017-05-31 0.880 100,084,000 -444,000 5.89% 88,073,920
2017-06-01 2017-05-29 0.900 100,528,000 +448,000 5.92% 90,475,200
2017-05-31 2017-05-26 0.900 100,080,000 -152,000 5.89% 90,072,000
2017-05-29 2017-05-25 0.900 100,232,000 +2,000 5.90% 90,208,800
2017-05-25 2017-05-23 0.960 100,230,000 +150,000 5.93% 96,220,800
2017-04-06 2017-04-03 1.020 100,080,000 +1,868,000 5.92% 102,081,600
2017-04-05 2017-03-31 1.010 98,212,000 +482,000 5.81% 99,194,120
2017-03-31 2017-03-29 1.010 97,730,000 +60,000 5.78% 98,707,300
2017-03-01 2017-02-27 1.010 97,670,000 -128,000 5.77% 98,646,700
2017-02-24 2017-02-22 1.040 97,798,000 -4,384,000 5.78% 101,709,920
2017-02-02 2017-01-27 1.050 102,182,000 -22,000 6.04% 107,291,100
2017-01-24 2017-01-20 1.050 102,204,000 +974,000 6.04% 107,314,200
2017-01-23 2017-01-19 1.030 101,230,000 +2,672,000 5.98% 104,266,900
2017-01-11 2017-01-09 1.040 98,558,000 +4,482,000 5.83% 102,500,320
2016-12-12 2016-12-08 1.080 94,076,000 +4,536,000 5.56% 101,602,080
2016-12-01 2016-11-29 1.060 89,540,000 -408,000 5.29% 94,912,400
2016-11-30 2016-11-28 1.060 89,948,000 -92,000 5.32% 95,344,880
2016-11-29 2016-11-25 1.060 90,040,000 +500,000 5.32% 95,442,400
2016-11-28 2016-11-24 1.050 89,540,000 +2,450,000 5.29% 94,017,000
2016-11-25 2016-11-23 1.060 87,090,000 +2,450,000 5.15% 92,315,400
2016-11-16 2016-11-14 1.070 84,640,000 -2,000 5.00% 90,564,800
2016-11-08 2016-11-04 1.040 84,642,000 +7,200,000 5.00% 88,027,680
2016-11-07 2016-11-03 1.040 77,442,000 +2,400,000 4.58% 80,539,680
2016-10-31 2016-10-27 1.020 75,042,000 -550,000 4.44% 76,542,840
2016-10-28 2016-10-26 1.010 75,592,000 -184,000 4.47% 76,347,920
2016-10-27 2016-10-25 1.000 75,776,000 -542,000 4.48% 75,776,000
2016-10-26 2016-10-24 1.050 76,318,000 -604,000 4.51% 80,133,900
2016-10-25 2016-10-20 1.090 76,922,000 -718,000 4.55% 83,844,980
2016-10-24 2016-10-19 1.120 77,640,000 +1,018,000 4.59% 86,956,800
2016-10-20 2016-10-18 1.160 76,622,000 +1,570,000 4.53% 88,881,520
2016-09-06 2016-09-02 1.130 75,052,000 -16,000 4.46% 84,808,760
2016-09-02 2016-08-31 1.160 75,068,000 +20,000 4.47% 87,078,880
2016-09-01 2016-08-30 1.160 75,048,000 -14,000 4.47% 87,055,680
2016-08-31 2016-08-29 1.180 75,062,000 -32,000 4.47% 88,573,160
2016-08-29 2016-08-25 1.190 75,094,000 -74,000 4.47% 89,361,860
2016-08-26 2016-08-24 1.200 75,168,000 -76,000 4.48% 90,201,600
2016-08-24 2016-08-22 1.200 75,244,000 -28,000 4.48% 90,292,800
2016-08-23 2016-08-19 1.250 75,272,000 -140,000 4.48% 94,090,000
2016-08-22 2016-08-18 1.230 75,412,000 -234,000 4.49% 92,756,760
2016-08-19 2016-08-17 1.190 75,646,000 -76,000 4.50% 90,018,740
2016-08-17 2016-08-15 1.120 75,722,000 -284,000 4.51% 84,808,640
2016-08-16 2016-08-12 1.170 76,006,000 -56,000 4.53% 88,927,020
2016-08-15 2016-08-11 1.270 76,062,000 +28,000 4.53% 96,598,740
2016-08-09 2016-08-05 0.950 76,034,000 +300,000 4.53% 72,232,300
2016-08-08 2016-08-04 0.950 75,734,000 +56,000 4.51% 71,947,300
2016-08-05 2016-08-03 0.950 75,678,000 +116,000 4.51% 71,894,100
2016-08-04 2016-08-01 0.950 75,562,000 +144,000 4.50% 71,783,900
2016-08-03 2016-07-29 0.930 75,418,000 +400,000 4.49% 70,138,740
2016-08-01 2016-07-28 0.940 75,018,000 +28,000 4.47% 70,516,920
2016-07-04 2016-06-29 0.950 74,990,000 -1,000,000 4.46% 71,240,500
2016-06-28 2016-06-24 0.930 75,990,000 -1,000,000 4.52% 70,670,700
2016-06-24 2016-06-22 0.970 76,990,000 +1,000,000 4.58% 74,680,300
2016-05-26 2016-05-24 0.970 75,990,000 +1,000,000 4.52% 73,710,300
2016-05-20 2016-05-18 1.000 74,990,000 -36,000 4.46% 74,990,000
2016-05-17 2016-05-13 0.970 75,026,000 -120,000 4.47% 72,775,220
2016-05-10 2016-05-06 1.060 75,146,000 -2,000,000 4.47% 79,654,760
2016-05-06 2016-05-04 1.060 77,146,000 -3,000,000 4.59% 81,774,760
2016-04-19 2016-04-15 1.010 80,146,000 +120,000 4.77% 80,947,460
2016-04-06 2016-04-01 0.950 80,026,000 +2,700,000 4.76% 76,024,700
2016-03-17 2016-03-15 0.930 77,326,000 -4,000,000 4.60% 71,913,180
2016-03-03 2016-03-01 1.070 81,326,000 +54,000 4.84% 87,018,820
2016-01-26 2016-01-22 0.810 81,272,000 -1,500,000 4.84% 65,830,320
2016-01-22 2016-01-20 0.850 82,772,000 -2,500,000 4.93% 70,356,200
2016-01-19 2016-01-15 0.850 85,272,000 -62,000 5.08% 72,481,200
2016-01-15 2016-01-13 0.850 85,334,000 -50,000 5.08% 72,533,900
2016-01-14 2016-01-12 0.850 85,384,000 -50,000 5.08% 72,576,400
2016-01-05 2015-12-31 0.850 85,434,000 -268,000 5.09% 72,618,900
2016-01-04 2015-12-29 0.880 85,702,000 -102,000 5.10% 75,417,760
2015-12-30 2015-12-28 0.900 85,804,000 -158,000 5.11% 77,223,600
2015-12-21 2015-12-17 0.970 85,962,000 -80,000 5.12% 83,383,140
2015-11-19 2015-11-17 1.000 86,042,000 +100,000 5.12% 86,042,000
2015-11-11 2015-11-09 1.100 85,942,000 +310,000 5.12% 94,536,200
2015-11-06 2015-11-04 0.910 85,632,000 -50,000 5.10% 77,925,120
2015-11-05 2015-11-03 0.900 85,682,000 +50,000 5.10% 77,113,800
2015-11-03 2015-10-30 0.930 85,632,000 +100,000 5.10% 79,637,760
2015-11-02 2015-10-29 0.950 85,532,000 +100,000 5.09% 81,255,400
2015-10-29 2015-10-27 0.940 85,432,000 +20,000 5.09% 80,306,080
2015-10-28 2015-10-26 0.970 85,412,000 +32,000 5.09% 82,849,640
2015-10-27 2015-10-23 0.980 85,380,000 -2,000 5.08% 83,672,400
2015-10-22 2015-10-19 1.010 85,382,000 +40,000 5.08% 86,235,820
2015-10-20 2015-10-16 1.030 85,342,000 -36,000 5.08% 87,902,260
2015-10-19 2015-10-15 1.010 85,378,000 +32,000 5.08% 86,231,780
2015-10-14 2015-10-12 1.020 85,346,000 +32,000 5.08% 87,052,920
2015-10-13 2015-10-09 1.040 85,314,000 +32,000 5.08% 88,726,560
2015-10-12 2015-10-08 1.090 85,282,000 +1,864,000 5.08% 92,957,380
2015-10-07 2015-10-05 1.060 83,418,000 -64,000 4.97% 88,423,080
2015-10-06 2015-10-02 1.070 83,482,000 -50,000 4.97% 89,325,740
2015-10-02 2015-09-29 1.050 83,532,000 +72,000 4.97% 87,708,600
2015-09-30 2015-09-25 1.070 83,460,000 +10,000 4.97% 89,302,200
2015-09-29 2015-09-24 1.090 83,450,000 -24,000 4.97% 90,960,500
2015-09-25 2015-09-23 1.060 83,474,000 +50,000 4.97% 88,482,440
2015-09-22 2015-09-18 1.140 83,424,000 -64,000 4.97% 95,103,360
2015-09-21 2015-09-17 1.070 83,488,000 -104,000 4.97% 89,332,160
2015-09-18 2015-09-16 1.070 83,592,000 -50,000 4.98% 89,443,440
2015-09-17 2015-09-15 1.070 83,642,000 -50,000 4.98% 89,496,940
2015-09-16 2015-09-14 1.130 83,692,000 +17,900,000 4.98% 94,571,960
2015-09-15 2015-09-11 1.000 65,792,000 -100,000 3.92% 65,792,000
2015-09-14 2015-09-10 0.930 65,892,000 -200,000 3.92% 61,279,560
2015-09-10 2015-09-08 0.900 66,092,000 +62,000 3.94% 59,482,800
2015-09-08 2015-09-04 0.870 66,030,000 +10,000 3.93% 57,446,100
2015-09-07 2015-09-02 0.870 66,020,000 +202,000 3.93% 57,437,400
2015-09-02 2015-08-31 0.900 65,818,000 +26,000 3.92% 59,236,200
2015-09-01 2015-08-28 0.950 65,792,000 -300,000 3.92% 62,502,400
2015-08-31 2015-08-27 0.900 66,092,000 +20,000 3.94% 59,482,800
2015-08-27 2015-08-25 0.770 66,072,000 +380,000 3.93% 50,875,440
2015-08-26 2015-08-24 0.770 65,692,000 +586,000 3.91% 50,582,840
2015-08-25 2015-08-21 0.910 65,106,000 +50,000 3.88% 59,246,460
2015-08-24 2015-08-20 0.970 65,056,000 +50,000 3.87% 63,104,320
2015-08-21 2015-08-19 1.040 65,006,000 +50,000 3.87% 67,606,240
2015-08-20 2015-08-18 1.110 64,956,000 -74,000 3.87% 72,101,160
2015-08-17 2015-08-13 1.130 65,030,000 +500,000 3.87% 73,483,900
2015-08-14 2015-08-12 1.160 64,530,000 +3,498,000 3.84% 74,854,800
2015-08-13 2015-08-11 1.220 61,032,000 -34,000 3.63% 74,459,040
2015-08-12 2015-08-10 1.210 61,066,000 +100,000 3.64% 73,889,860
2015-07-28 2015-07-24 1.410 60,966,000 +720,000 3.67% 85,962,060
2015-07-16 2015-07-14 1.290 60,246,000 -122,000 3.63% 77,717,340
2015-07-15 2015-07-13 1.300 60,368,000 -142,000 3.64% 78,478,400
2015-07-14 2015-07-10 1.220 60,510,000 +59,804,000 3.64% 73,822,200
2015-07-13 2015-07-09 1.150 706,000 +100,000 0.04% 811,900
2015-07-10 2015-07-08 1.010 606,000 +482,000 0.04% 612,060
2015-06-30 2015-06-26 2.300 124,000 -14,000 0.01% 285,200
2015-06-26 2015-06-24 2.410 138,000 -50,000 0.01% 332,580
2015-06-19 2015-06-17 2.740 188,000 -86,000 0.01% 515,120
2015-06-17 2015-06-15 2.530 274,000 -50,000 0.02% 693,220
2015-06-16 2015-06-12 2.610 324,000 -56,000 0.02% 845,640
2015-06-15 2015-06-11 2.620 380,000 +74,000 0.02% 995,600
2015-06-12 2015-06-10 2.600 306,000 +56,000 0.02% 795,600
2015-06-11 2015-06-09 2.410 250,000 +200,000 0.02% 602,500
2015-06-09 2015-06-05 2.710 50,000 -70,000 0.00% 135,500
2015-06-08 2015-06-04 2.800 120,000 -170,000 0.01% 336,000
2015-06-05 2015-06-03 2.740 290,000 -266,000 0.02% 794,600
2015-06-04 2015-06-02 2.890 556,000 +30,000 0.03% 1,606,840
2015-06-03 2015-06-01 3.020 526,000 -12,000 0.03% 1,588,520
2015-06-01 2015-05-28 2.750 538,000 +508,000 0.03% 1,479,500
2015-05-29 2015-05-27 2.220 30,000 +20,000 0.00% 66,600
2015-05-27 2015-05-22 2.330 10,000 -70,000 0.00% 23,300
2015-05-26 2015-05-21 2.530 80,000 +70,000 0.00% 202,400
2015-05-19 2015-05-15 1.710 10,000 +10,000 0.00% 17,100
2015-05-15 2015-05-13 1.650 0 -200,000
2015-05-14 2015-05-12 1.640 200,000 -120,000 0.01% 328,000
2015-05-13 2015-05-11 1.390 320,000 +200,000 0.02% 444,800
2015-05-08 2015-05-06 1.350 120,000 +120,000 0.01% 162,000
2012-01-10 2012-01-06 0.445 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top