History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -1,428,584
2021-02-22 2021-02-18 0.480 1,428,584 -521,600 0.61% 685,720
2020-08-14 2020-08-12 1.390 1,950,184 +1,270,000 0.84% 2,710,756
2020-07-27 2020-07-23 1.470 680,184 +8,000 0.88% 999,870
2020-07-16 2020-07-14 1.430 672,184 +8,000 0.87% 961,223
2020-07-14 2020-07-10 1.504 664,184 -24,830 0.85% 998,789
2020-01-10 2020-01-08 2.458 689,014 +13,694 0.85% 1,693,671
2020-01-09 2020-01-07 2.458 675,320 +41,495 0.84% 1,660,010
2020-01-02 2019-12-27 2.458 633,825 +12,449 0.79% 1,558,010
2019-12-27 2019-12-20 2.555 621,376 +9,959 0.77% 1,587,308
2019-12-18 2019-12-16 3.374 611,417 +214,116 0.76% 2,062,844
2019-09-11 2019-09-09 3.470 397,301 -1,245 0.49% 1,378,742
2019-09-10 2019-09-06 3.567 398,546 -2,905 0.49% 1,421,481
2019-09-09 2019-09-05 4.772 401,451 +4,150 0.50% 1,915,572
2019-04-18 2019-04-16 9.640 397,301 +4,585 0.49% 3,829,838
2019-03-07 2019-03-05 9.607 392,716 -1,327 0.73% 3,772,894
2019-02-25 2019-02-21 9.511 394,043 -22,900 0.73% 3,747,787
2019-02-22 2019-02-20 9.607 416,943 +127,509 0.77% 4,005,648
2019-02-21 2019-02-19 11.048 289,434 +22,900 0.54% 3,197,742
2018-11-09 2018-11-07 11.048 266,534 +67 0.49% 2,944,737
2018-09-03 2018-08-30 13.347 266,467 -19,310 0.51% 3,556,666
2018-06-19 2018-06-14 11.735 285,777 +849 0.51% 3,353,606
2018-03-14 2018-03-12 11.735 284,928 +35,543 0.51% 3,343,643
2018-02-28 2018-02-26 12.720 249,385 -76,266 0.44% 3,172,284
2018-02-26 2018-02-22 13.168 325,651 +27,149 0.58% 4,288,280
2018-02-21 2018-02-15 12.989 298,502 +49,117 0.53% 3,877,294
2018-02-20 2018-02-13 13.079 249,385 +104,912 0.44% 3,261,644
2018-02-13 2018-02-09 12.989 144,473 +18,865 0.26% 1,876,585
2018-02-12 2018-02-08 13.437 125,608 -34,494 0.22% 1,687,804
2018-02-09 2018-02-07 13.437 160,102 +26,970 0.29% 2,151,302
2018-02-07 2018-02-05 15.587 133,132 -27,908 0.24% 2,075,129
2018-02-02 2018-01-31 16.393 161,040 +54,566 0.29% 2,639,966
2018-01-26 2018-01-24 17.916 106,474 +7,702 0.19% 1,907,599
2018-01-22 2018-01-18 18.095 98,772 +26,814 0.18% 1,787,305
2018-01-18 2018-01-16 17.916 71,958 +16,745 0.13% 1,289,207
2017-12-08 2017-12-06 18.364 55,213 -1,339 0.12% 1,013,932
2017-12-04 2017-11-30 18.722 56,552 -1,452 0.12% 1,058,785
2017-12-01 2017-11-29 19.260 58,004 +1,452 0.12% 1,117,146
2017-11-27 2017-11-23 22.395 56,552 -447 0.12% 1,266,489
2017-11-24 2017-11-22 22.126 56,999 +1,116 0.12% 1,261,182
2017-11-21 2017-11-17 19.976 55,883 -2,567 0.12% 1,116,344
2017-11-13 2017-11-09 20.693 58,450 -48,002 0.12% 1,209,511
2017-11-10 2017-11-08 20.783 106,452 -4,465 0.23% 2,212,357
2017-11-08 2017-11-06 20.693 110,917 +6,363 0.24% 2,295,216
2017-11-07 2017-11-03 19.439 104,554 +48,002 0.22% 2,032,422
2017-11-06 2017-11-02 18.095 56,552 -380 0.12% 1,023,323
2017-11-03 2017-11-01 18.185 56,932 -5,582 0.12% 1,035,299
2017-11-02 2017-10-31 18.185 62,514 -5,581 0.13% 1,136,807
2017-11-01 2017-10-30 18.364 68,095 -21,121 0.15% 1,250,497
2017-10-31 2017-10-27 18.364 89,216 +32,664 0.19% 1,638,363
2017-10-25 2017-10-23 19.529 56,552 -131,904 0.12% 1,104,378
2017-09-20 2017-09-18 18.274 188,456 +106,563 0.40% 3,443,924
2017-09-06 2017-09-04 20.424 81,893 +15,629 0.17% 1,672,611
2017-08-31 2017-08-29 21.589 66,264 +11,721 0.14% 1,430,567
2017-08-03 2017-08-01 23.291 54,543 -782 0.12% 1,270,357
2017-08-02 2017-07-31 23.739 55,325 -446 0.12% 1,313,351
2017-07-28 2017-07-26 23.739 55,771 +335 0.12% 1,323,938
2017-07-26 2017-07-24 24.187 55,436 +446 0.12% 1,340,816
2017-07-20 2017-07-18 23.739 54,990 +447 0.12% 1,305,398
2017-07-12 2017-07-10 23.739 54,543 -2,233 0.12% 1,294,787
2017-07-10 2017-07-06 25.083 56,776 +2,233 0.12% 1,424,086
2017-06-22 2017-06-20 39.415 54,543 -8,618 0.12% 2,149,835
2017-06-21 2017-06-19 38.072 63,161 -33,490 0.13% 2,404,647
2017-06-20 2017-06-16 34.041 96,651 +29,025 0.21% 3,290,057
2017-06-19 2017-06-15 32.697 67,626 +11,163 0.14% 2,211,159
2017-06-02 2017-05-31 26.426 56,463 -1,675 0.12% 1,492,105
2017-05-26 2017-05-24 26.426 58,138 -8,461 0.12% 1,536,369
2017-05-25 2017-05-23 25.083 66,599 +1,674 0.14% 1,670,472
2017-05-16 2017-05-12 24.187 64,925 -22 0.14% 1,570,324
2017-05-11 2017-05-09 24.187 64,947 -4,465 0.14% 1,570,856
2017-05-10 2017-05-08 23.739 69,412 -2,121 0.15% 1,647,760
2017-05-08 2017-05-04 23.739 71,533 +4,465 0.15% 1,698,110
2017-04-11 2017-04-07 23.739 67,068 +2,076 0.14% 1,592,116
2017-03-27 2017-03-23 25.978 64,992 +558 0.14% 1,688,384
2017-03-10 2017-03-08 24.187 64,434 +1,786 0.14% 1,558,448
2017-03-03 2017-03-01 23.291 62,648 +1,117 0.13% 1,459,130
2017-02-22 2017-02-20 24.187 61,531 +558 0.13% 1,488,234
2017-02-13 2017-02-09 25.083 60,973 +2,791 0.13% 1,529,358
2017-02-09 2017-02-07 23.739 58,182 +2,121 0.12% 1,381,173
2017-02-07 2017-02-03 23.739 56,061 +1,674 0.12% 1,330,823
2016-12-23 2016-12-21 23.739 54,387 -89 0.17% 1,291,084
2016-12-08 2016-12-06 23.739 54,476 -4,465 0.17% 1,293,196
2016-12-07 2016-12-05 23.739 58,941 +4,465 0.19% 1,399,190
2016-12-01 2016-11-29 25.639 54,476 -2,626 0.17% 1,396,686
2016-11-30 2016-11-28 25.639 57,102 +42,125 0.17% 1,464,013
2016-11-11 2016-11-09 25.211 14,977 +3,440 0.05% 377,589
2016-11-10 2016-11-08 30.766 11,537 +4,680 0.04% 354,950
2016-11-08 2016-11-04 30.339 6,857 -7,886 0.02% 208,034
2016-11-07 2016-11-03 30.766 14,743 +5,640 0.05% 453,587
2016-11-04 2016-11-02 30.766 9,103 +4,189 0.03% 280,065
2016-11-02 2016-10-31 31.194 4,914 -1,124 0.02% 153,285
2016-11-01 2016-10-28 31.194 6,038 +1,124 0.02% 188,347
2016-10-31 2016-10-27 31.194 4,914 -796 0.02% 153,285
2016-10-28 2016-10-26 31.194 5,710 +1,217 0.02% 178,115
2016-10-27 2016-10-25 32.048 4,493 +4,493 0.01% 143,993
2016-10-24 2016-10-19 30.766 0 -4,680
2016-10-19 2016-10-17 29.912 4,680 +4,235 0.01% 139,987
2016-10-18 2016-10-14 30.339 445 +445 0.00% 13,501
2016-10-17 2016-10-13 30.339 0 -374
2016-10-14 2016-10-12 32.903 374 +374 0.00% 12,306
2016-10-13 2016-10-11 32.903 0 -1,053
2016-10-12 2016-10-07 32.903 1,053 +1,053 0.00% 34,647
2016-10-04 2016-09-30 32.903 0 -2,340
2016-09-27 2016-09-23 36.749 2,340 -585 0.01% 85,992
2016-09-23 2016-09-21 36.321 2,925 +1,755 0.01% 106,240
2016-09-22 2016-09-20 32.048 1,170 -24 0.00% 37,496
2016-09-21 2016-09-19 31.621 1,194 +24 0.00% 37,755
2016-09-12 2016-09-08 33.330 1,170 -1,919 0.00% 38,996
2016-09-06 2016-09-02 27.348 3,089 -2,340 0.01% 84,477
2016-09-05 2016-09-01 27.775 5,429 +2,340 0.02% 150,791
2016-08-30 2016-08-26 28.202 3,089 -94 0.01% 87,117
2016-07-28 2016-07-26 30.276 3,183 -964 0.01% 96,369
2016-07-21 2016-07-19 30.691 4,147 +2,580 0.01% 127,275
2016-07-19 2016-07-15 31.935 1,567 +964 0.00% 50,042
2016-06-22 2016-06-20 32.765 603 +603 0.00% 19,757
2016-05-27 2016-05-25 40.645 0 -2,411
2016-05-20 2016-05-18 43.133 2,411 -1,206 0.01% 103,994
2016-05-11 2016-05-09 43.963 3,617 -265 0.01% 159,013
2016-05-10 2016-05-06 43.133 3,882 +1,206 0.01% 167,443
2016-05-05 2016-05-03 45.622 2,676 +1,205 0.01% 122,083
2016-05-04 2016-04-29 44.792 1,471 +265 0.01% 65,889
2016-04-27 2016-04-25 46.451 1,206 -602 0.00% 56,020
2016-04-25 2016-04-21 45.622 1,808 +602 0.01% 82,484
2016-04-14 2016-04-12 44.792 1,206 +1,206 0.00% 54,019
2016-03-23 2016-03-21 47.281 0 -1,206
2016-03-15 2016-03-11 47.281 1,206 -1,205 0.00% 57,020
2016-03-11 2016-03-09 54.746 2,411 +1,205 0.01% 131,992
2016-03-10 2016-03-08 61.382 1,206 -361 0.00% 74,026
2016-03-08 2016-03-04 61.382 1,567 +964 0.01% 96,185
2016-02-25 2016-02-23 58.893 603 +603 0.00% 35,513
2016-02-16 2016-02-12 53.087 0 -1,206
2016-01-28 2016-01-26 54.746 1,206 -1,205 0.00% 66,023
2016-01-18 2016-01-14 54.746 2,411 -2,411 0.01% 131,992
2016-01-15 2016-01-13 56.405 4,822 +1,205 0.02% 271,984
2016-01-07 2016-01-05 63.041 3,617 +1,206 0.01% 228,018
2016-01-06 2016-01-04 63.870 2,411 -1,206 0.01% 153,991
2016-01-05 2015-12-31 65.529 3,617 +1,206 0.01% 237,019
2015-12-28 2015-12-22 66.359 2,411 -1,206 0.01% 159,991
2015-12-22 2015-12-18 63.950 3,617 -183 0.01% 231,308
2015-12-17 2015-12-15 63.161 3,800 +1,267 0.01% 240,010
2015-11-30 2015-11-26 63.950 2,533 -760 0.01% 161,986
2015-11-27 2015-11-25 61.582 3,293 +760 0.01% 202,788
2015-11-23 2015-11-19 63.950 2,533 -760 0.01% 161,986
2015-11-20 2015-11-18 63.161 3,293 +760 0.01% 207,988
2015-11-09 2015-11-05 71.056 2,533 +1,266 0.01% 179,984
2015-11-06 2015-11-04 71.056 1,267 +1,267 0.00% 90,028
2015-10-14 2015-10-12 89.214 0 -937
2015-09-18 2015-09-16 93.951 937 +937 0.00% 88,032
2015-07-02 2015-06-29 94.111 0 -270
2015-06-18 2015-06-16 111.895 270 -2,429 0.00% 30,212
2015-06-16 2015-06-12 114.118 2,699 +2,699 0.01% 308,006
2015-03-26 2015-03-24 82.995 0 -1,727
2015-03-25 2015-03-23 82.995 1,727 +378 0.01% 143,333
2015-03-24 2015-03-20 82.254 1,349 +1,349 0.01% 110,961
2015-02-26 2015-02-24 82.254 0 -675
2015-02-25 2015-02-23 82.995 675 +675 0.00% 56,022
2007-06-26 2007-06-22 152.542 0

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