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$)
2025-10-14 2025-10-10 1.470 166,000 +0 0.03% 244,020
2025-10-13 2025-10-09 1.460 166,000 +0 0.03% 242,360
2025-10-10 2025-10-08 1.400 166,000 -50,000 0.03% 232,400
2025-09-18 2025-09-16 1.410 216,000 +50,000 0.04% 304,560
2025-09-17 2025-09-15 1.400 166,000 +80,000 0.03% 232,400
2025-09-03 2025-09-01 1.340 86,000 -60,000 0.02% 115,240
2025-08-01 2025-07-30 1.660 146,000 -80,000 0.03% 242,360
2025-07-29 2025-07-25 1.610 226,000 +80,000 0.04% 363,860
2025-07-28 2025-07-24 1.630 146,000 -80,000 0.03% 237,980
2025-07-25 2025-07-23 1.610 226,000 +160,000 0.04% 363,860
2025-07-23 2025-07-21 1.770 66,000 +60,000 0.01% 116,820
2025-07-08 2025-07-04 1.320 6,000 -30,000 0.00% 7,920
2025-07-04 2025-07-02 1.720 36,000 -70,000 0.01% 61,920
2024-11-11 2024-11-07 1.130 106,000 -24,000 0.02% 119,780
2024-11-08 2024-11-06 1.110 130,000 +24,000 0.02% 144,300
2024-11-01 2024-10-30 1.180 106,000 +100,000 0.02% 125,080
2022-07-14 2022-07-12 1.040 6,000 -300,000 0.00% 6,240
2022-05-13 2022-05-11 1.150 306,000 -150,000 0.06% 351,900
2022-04-22 2022-04-20 1.240 456,000 +150,000 0.08% 565,440
2022-01-06 2022-01-04 1.300 306,000 -214,000 0.06% 397,800
2021-12-09 2021-12-07 1.350 520,000 -200,000 0.10% 702,000
2021-12-07 2021-12-03 1.330 720,000 +42,000 0.13% 957,600
2021-12-06 2021-12-02 1.330 678,000 +278,000 0.13% 901,740
2021-11-30 2021-11-26 1.330 400,000 +94,000 0.07% 532,000
2021-09-15 2021-09-13 2.330 306,000 -800,000 0.06% 712,980
2021-09-09 2021-09-07 2.310 1,106,000 +2,000 0.21% 2,554,860
2021-08-30 2021-08-26 1.940 1,104,000 +400,000 0.21% 2,141,760
2021-08-27 2021-08-25 1.810 704,000 +400,000 0.13% 1,274,240
2021-08-23 2021-08-19 1.800 304,000 -280,000 0.06% 547,200
2021-08-13 2021-08-11 1.870 584,000 +280,000 0.11% 1,092,080
2021-08-04 2021-08-02 1.880 304,000 -370,000 0.06% 571,520
2021-08-03 2021-07-30 2.000 674,000 +370,000 0.13% 1,348,000
2021-07-29 2021-07-27 1.790 304,000 -8,000 0.06% 544,160
2021-07-28 2021-07-26 1.970 312,000 -12,000 0.06% 614,640
2021-07-23 2021-07-21 1.940 324,000 +4,000 0.06% 628,560
2021-07-21 2021-07-19 1.970 320,000 -300,000 0.06% 630,400
2021-07-20 2021-07-16 2.080 620,000 -500,000 0.12% 1,289,600
2021-07-19 2021-07-15 2.070 1,120,000 +16,000 0.21% 2,318,400
2021-07-13 2021-07-09 2.000 1,104,000 -142,000 0.21% 2,208,000
2021-07-08 2021-07-06 1.940 1,246,000 +300,000 0.23% 2,417,240
2021-07-06 2021-07-02 1.990 946,000 +20,000 0.18% 1,882,540
2021-07-05 2021-06-30 2.040 926,000 +122,000 0.17% 1,889,040
2021-06-29 2021-06-25 2.190 804,000 +500,000 0.15% 1,760,760
2021-06-25 2021-06-23 1.990 304,000 -4,000 0.06% 604,960
2021-06-23 2021-06-21 1.980 308,000 -32,000 0.06% 609,840
2021-06-16 2021-06-11 2.140 340,000 -420,000 0.06% 727,600
2021-06-15 2021-06-10 2.070 760,000 +24,000 0.14% 1,573,200
2021-06-11 2021-06-09 2.070 736,000 +396,000 0.14% 1,523,520
2021-06-10 2021-06-08 2.040 340,000 -84,000 0.06% 693,600
2021-06-09 2021-06-07 1.990 424,000 -1,252,000 0.08% 843,760
2021-06-08 2021-06-04 2.150 1,676,000 +84,000 0.31% 3,603,400
2021-06-07 2021-06-03 2.220 1,592,000 -4,126,000 0.30% 3,534,240
2021-06-04 2021-06-02 2.130 5,718,000 +110,000 1.06% 12,179,340
2021-06-03 2021-06-01 2.220 5,608,000 -124,000 1.04% 12,449,760
2021-06-02 2021-05-31 2.340 5,732,000 +106,000 1.07% 13,412,880
2021-06-01 2021-05-28 2.460 5,626,000 +72,000 1.05% 13,839,960
2021-05-28 2021-05-26 2.360 5,554,000 +188,000 1.03% 13,107,440
2021-05-18 2021-05-14 2.380 5,366,000 -6,000 1.00% 12,771,080
2021-05-13 2021-05-11 2.740 5,372,000 +60,000 1.00% 14,719,280
2021-05-10 2021-05-06 2.500 5,312,000 -216,000 0.99% 13,280,000
2021-05-07 2021-05-05 2.260 5,528,000 +200,000 1.03% 12,493,280
2021-05-06 2021-05-04 2.240 5,328,000 -30,000 0.99% 11,934,720
2021-05-04 2021-04-30 1.910 5,358,000 +30,000 1.00% 10,233,780
2021-04-29 2021-04-27 1.720 5,328,000 -4,000 0.99% 9,164,160
2021-04-26 2021-04-22 1.750 5,332,000 +26,000 0.99% 9,331,000
2021-04-16 2021-04-14 1.910 5,306,000 -146,000 0.99% 10,134,460
2021-04-15 2021-04-13 1.830 5,452,000 +142,000 1.01% 9,977,160
2021-04-13 2021-04-09 1.750 5,310,000 -6,000 0.99% 9,292,500
2021-04-12 2021-04-08 1.410 5,316,000 +4,060,000 0.99% 7,495,560
2021-04-09 2021-04-07 1.320 1,256,000 +942,000 0.23% 1,657,920
2021-03-24 2021-03-22 1.150 314,000 +4,000 0.06% 361,100
2021-03-10 2021-03-08 1.300 310,000 +6,000 0.06% 403,000
2021-03-08 2021-03-04 1.380 304,000 -84,000 0.06% 419,520
2021-02-25 2021-02-23 1.220 388,000 -82,000 0.07% 473,360
2021-02-24 2021-02-22 1.490 470,000 +166,000 0.09% 700,300
2021-02-10 2021-02-08 0.770 304,000 -36,000 0.06% 234,080
2021-01-27 2021-01-25 0.810 340,000 -4,000 0.06% 275,400
2021-01-22 2021-01-20 0.830 344,000 -100,000 0.06% 285,520
2021-01-13 2021-01-11 0.800 444,000 -102,000 0.08% 355,200
2021-01-07 2021-01-05 0.810 546,000 -20,000 0.10% 442,260
2020-07-28 2020-07-24 0.820 566,000 +10,000 0.11% 464,120
2020-07-10 2020-07-08 0.890 556,000 +202,000 0.10% 494,840
2020-03-11 2020-03-09 0.800 354,000 -200,000 0.07% 283,200
2020-01-16 2020-01-14 0.960 554,000 -30,000 0.10% 531,840
2020-01-15 2020-01-13 0.950 584,000 +100,000 0.11% 554,800
2020-01-09 2020-01-07 0.990 484,000 +100,000 0.09% 479,160
2020-01-06 2020-01-02 0.970 384,000 +30,000 0.07% 372,480
2019-07-03 2019-06-28 1.140 354,000 +30,000 0.07% 403,560
2019-05-30 2019-05-28 1.110 324,000 -80,000 0.06% 359,640
2019-04-29 2019-04-25 1.380 404,000 -200,000 0.08% 557,520
2019-04-25 2019-04-23 1.370 604,000 -138,000 0.11% 827,480
2019-04-09 2019-04-04 1.390 742,000 -10,000 0.14% 1,031,380
2019-04-01 2019-03-28 1.380 752,000 +10,000 0.14% 1,037,760
2019-03-25 2019-03-21 1.400 742,000 -10,000 0.14% 1,038,800
2019-01-31 2019-01-29 1.290 752,000 -6,000 0.14% 970,080
2018-07-30 2018-07-26 1.330 758,000 -20,000 0.14% 1,008,140
2018-07-26 2018-07-24 1.400 778,000 +20,000 0.14% 1,089,200
2018-04-27 2018-04-25 1.400 758,000 -20,000 0.14% 1,061,200
2018-04-26 2018-04-24 1.410 778,000 +20,000 0.14% 1,096,980
2018-03-05 2018-03-01 1.610 758,000 -10,000 0.14% 1,220,380
2018-02-26 2018-02-22 1.560 768,000 -50,000 0.14% 1,198,080
2018-02-20 2018-02-13 1.540 818,000 +20,000 0.15% 1,259,720
2018-02-09 2018-02-07 1.600 798,000 +10,000 0.15% 1,276,800
2018-02-01 2018-01-30 1.680 788,000 -10,000 0.15% 1,323,840
2018-01-31 2018-01-29 1.740 798,000 -40,000 0.15% 1,388,520
2018-01-23 2018-01-19 1.610 838,000 -1,400,000 0.16% 1,349,180
2018-01-18 2018-01-16 1.530 2,238,000 +400,000 0.42% 3,424,140
2018-01-17 2018-01-15 1.530 1,838,000 +708,000 0.34% 2,812,140
2018-01-09 2018-01-05 1.860 1,130,000 +362,000 0.21% 2,101,800
2018-01-05 2018-01-03 1.870 768,000 +6,000 0.14% 1,436,160
2017-11-01 2017-10-30 1.680 762,000 +100,000 0.14% 1,280,160
2017-10-31 2017-10-27 1.670 662,000 +200,000 0.12% 1,105,540
2017-10-11 2017-10-09 1.650 462,000 -600,000 0.09% 762,300
2017-10-10 2017-10-06 1.740 1,062,000 +600,000 0.20% 1,847,880
2017-09-15 2017-09-13 1.610 462,000 -136,000 0.09% 743,820
2017-09-14 2017-09-12 1.600 598,000 -148,000 0.11% 956,800
2017-09-06 2017-09-04 1.640 746,000 -50,000 0.14% 1,223,440
2017-09-05 2017-09-01 1.700 796,000 +334,000 0.15% 1,353,200
2017-09-04 2017-08-31 1.570 462,000 +40,000 0.09% 725,340
2017-08-31 2017-08-29 1.590 422,000 +60,000 0.08% 670,980
2017-08-15 2017-08-11 1.740 362,000 -134,000 0.07% 629,880
2017-08-14 2017-08-10 1.790 496,000 -240,000 0.09% 887,840
2017-08-11 2017-08-09 1.690 736,000 -760,000 0.14% 1,243,840
2017-08-08 2017-08-04 1.750 1,496,000 -490,000 0.28% 2,618,000
2017-08-07 2017-08-03 1.680 1,986,000 -958,000 0.37% 3,336,480
2017-08-04 2017-08-02 1.510 2,944,000 +398,000 0.55% 4,445,440
2017-08-02 2017-07-31 1.200 2,546,000 +2,000,000 0.47% 3,055,200
2017-07-13 2017-07-11 1.020 546,000 -50,000 0.10% 556,920
2017-07-05 2017-07-03 1.220 596,000 +200,000 0.11% 727,120
2017-07-04 2017-06-30 1.150 396,000 +312,000 0.07% 455,400
2017-06-28 2017-06-26 1.190 84,000 +10,000 0.02% 99,960
2017-06-27 2017-06-23 1.160 74,000 +10,000 0.01% 85,840
2017-06-05 2017-06-01 1.080 64,000 -32,000 0.01% 69,120
2017-05-24 2017-05-22 1.150 96,000 +32,000 0.02% 110,400
2017-05-08 2017-05-04 1.140 64,000 -40,000 0.01% 72,960
2017-04-27 2017-04-25 1.140 104,000 -800,000 0.02% 118,560
2017-04-26 2017-04-24 1.360 904,000 +160,000 0.17% 1,229,440
2017-04-25 2017-04-21 1.500 744,000 +430,000 0.14% 1,116,000
2017-04-06 2017-04-03 2.120 314,000 +50,000 0.06% 665,680
2017-03-14 2017-03-10 2.200 264,000 +30,000 0.05% 580,800
2017-03-13 2017-03-09 2.220 234,000 -10,000 0.04% 519,480
2017-03-10 2017-03-08 2.280 244,000 +20,000 0.05% 556,320
2017-03-09 2017-03-07 2.240 224,000 -36,000 0.04% 501,760
2017-03-08 2017-03-06 2.260 260,000 +14,000 0.05% 587,600
2017-03-06 2017-03-02 2.190 246,000 +30,000 0.05% 538,740
2017-03-01 2017-02-27 2.270 216,000 +82,000 0.04% 490,320
2017-02-28 2017-02-24 2.280 134,000 +44,000 0.02% 305,520
2017-02-27 2017-02-23 2.360 90,000 +36,000 0.02% 212,400
2017-02-24 2017-02-22 2.400 54,000 -150,000 0.01% 129,600
2017-02-21 2017-02-17 2.060 204,000 +150,000 0.04% 420,240
2017-02-10 2017-02-08 2.130 54,000 -84,000 0.01% 115,020
2017-02-08 2017-02-06 2.020 138,000 +84,000 0.03% 278,760
2017-02-06 2017-02-02 2.020 54,000 -30,000 0.01% 109,080
2017-02-03 2017-02-01 2.010 84,000 -46,000 0.02% 168,840
2017-02-01 2017-01-25 1.980 130,000 +76,000 0.02% 257,400
2016-11-09 2016-11-07 2.500 54,000 -10,000 0.01% 135,000
2016-11-03 2016-11-01 2.570 64,000 +10,000 0.01% 164,480
2016-09-14 2016-09-12 2.380 54,000 -100,000 0.01% 128,520
2016-09-13 2016-09-09 2.460 154,000 +100,000 0.03% 378,840
2016-09-09 2016-09-07 2.340 54,000 +4,000 0.01% 126,360
2016-08-24 2016-08-22 2.090 50,000 -2,000 0.01% 104,500
2016-08-19 2016-08-17 2.110 52,000 -32,000 0.01% 109,720
2016-08-18 2016-08-16 2.160 84,000 +32,000 0.02% 181,440
2016-08-15 2016-08-11 2.090 52,000 -60,000 0.01% 108,680
2016-08-12 2016-08-10 2.150 112,000 +60,000 0.02% 240,800
2016-08-10 2016-08-08 2.110 52,000 -3,000,000 0.01% 109,720
2016-08-09 2016-08-05 1.910 3,052,000 -510,000 0.57% 5,829,320
2016-08-05 2016-08-03 1.640 3,562,000 -40,000 0.66% 5,841,680
2016-08-04 2016-08-01 1.660 3,602,000 +40,000 0.67% 5,979,320
2016-07-04 2016-06-29 1.690 3,562,000 +400,000 0.66% 6,019,780
2016-06-30 2016-06-28 1.720 3,162,000 +112,000 0.59% 5,438,640
2016-06-15 2016-06-13 1.720 3,050,000 -50,000 0.57% 5,246,000
2016-06-13 2016-06-08 1.700 3,100,000 -14,000 0.58% 5,270,000
2016-06-10 2016-06-07 1.800 3,114,000 +50,000 0.58% 5,605,200
2016-06-08 2016-06-06 1.820 3,064,000 -500,000 0.57% 5,576,480
2016-06-07 2016-06-03 1.470 3,564,000 +832,000 0.66% 5,239,080
2016-04-18 2016-04-14 1.180 2,732,000 -30,000 0.51% 3,223,760
2016-04-15 2016-04-13 1.200 2,762,000 -70,000 0.51% 3,314,400
2016-04-13 2016-04-11 1.190 2,832,000 +80,000 0.53% 3,370,080
2016-04-12 2016-04-08 1.120 2,752,000 +20,000 0.51% 3,082,240
2016-03-11 2016-03-09 1.070 2,732,000 +8,000 0.51% 2,923,240
2016-03-01 2016-02-26 0.930 2,724,000 +6,000 0.51% 2,533,320
2016-01-05 2015-12-31 1.200 2,718,000 +400,000 0.51% 3,261,600
2015-12-02 2015-11-30 1.240 2,318,000 +98,000 0.43% 2,874,320
2015-11-13 2015-11-11 1.310 2,220,000 +500,000 0.41% 2,908,200
2015-11-02 2015-10-29 1.260 1,720,000 +200,000 0.32% 2,167,200
2015-09-18 2015-09-16 1.250 1,520,000 +52,000 0.28% 1,900,000
2015-09-17 2015-09-15 1.220 1,468,000 +348,000 0.27% 1,790,960
2015-09-16 2015-09-14 1.310 1,120,000 +200,000 0.21% 1,467,200
2015-07-13 2015-07-09 1.490 920,000 -238,000 0.17% 1,370,800
2015-07-08 2015-07-06 1.620 1,158,000 -50,000 0.22% 1,875,960
2015-07-07 2015-07-03 1.870 1,208,000 -50,000 0.22% 2,258,960
2015-07-06 2015-07-02 2.050 1,258,000 -130,000 0.23% 2,578,900
2015-07-03 2015-06-30 2.150 1,388,000 -1,342,000 0.26% 2,984,200
2015-06-30 2015-06-26 2.350 2,730,000 +22,000 0.51% 6,415,500
2015-06-29 2015-06-25 2.440 2,708,000 -216,000 0.50% 6,607,520
2015-06-25 2015-06-23 2.450 2,924,000 -336,000 0.54% 7,163,800
2015-06-19 2015-06-17 2.490 3,260,000 -6,000 0.61% 8,117,400
2015-06-18 2015-06-16 2.410 3,266,000 -194,000 0.61% 7,871,060
2015-06-17 2015-06-15 2.590 3,460,000 +100,000 0.64% 8,961,400
2015-06-15 2015-06-11 2.620 3,360,000 +170,000 0.62% 8,803,200
2015-06-12 2015-06-10 2.550 3,190,000 -20,000 0.59% 8,134,500
2015-06-11 2015-06-09 2.400 3,210,000 -320,000 0.60% 7,704,000
2015-06-10 2015-06-08 2.390 3,530,000 +200,000 0.66% 8,436,700
2015-06-09 2015-06-05 2.590 3,330,000 -110,000 0.62% 8,624,700
2015-06-08 2015-06-04 2.680 3,440,000 +1,340,000 0.64% 9,219,200
2015-06-05 2015-06-03 2.720 2,100,000 +220,000 0.39% 5,712,000
2015-06-04 2015-06-02 2.430 1,880,000 +1,724,000 0.35% 4,568,400
2015-06-03 2015-06-01 2.430 156,000 -10,000 0.03% 379,080
2015-05-29 2015-05-27 2.520 166,000 -18,000 0.03% 418,320
2015-05-28 2015-05-26 2.470 184,000 -52,000 0.03% 454,480
2015-05-27 2015-05-22 2.160 236,000 +70,000 0.04% 509,760
2015-05-26 2015-05-21 2.110 166,000 -100,000 0.03% 350,260
2015-04-29 2015-04-27 2.540 266,000 -20,000 0.05% 675,640
2015-04-28 2015-04-24 2.510 286,000 -10,000 0.05% 717,860
2015-04-27 2015-04-23 2.510 296,000 +20,000 0.06% 742,960
2015-04-24 2015-04-22 2.510 276,000 -42,000 0.05% 692,760
2015-04-23 2015-04-21 2.420 318,000 -44,000 0.06% 769,560
2015-04-22 2015-04-20 2.320 362,000 +18,000 0.07% 839,840
2015-04-21 2015-04-17 2.510 344,000 -82,000 0.06% 863,440
2015-04-16 2015-04-14 2.570 426,000 -70,000 0.08% 1,094,820
2015-04-15 2015-04-13 2.700 496,000 +340,000 0.09% 1,339,200
2015-04-14 2015-04-10 2.630 156,000 +50,000 0.03% 410,280
2015-01-15 2015-01-13 1.700 106,000 +106,000 0.02% 180,200
2014-11-13 2014-11-11 2.150 0 -1,450,000
2014-11-12 2014-11-10 2.280 1,450,000 +1,450,000 0.27% 3,306,000
2014-06-16 2014-06-12 1.360 0 -178,000
2013-12-06 2013-12-04 1.230 178,000 -20,000 0.03% 218,940
2013-09-12 2013-09-10 1.190 198,000 +20,000 0.04% 235,620
2013-06-27 2013-06-25 0.970 178,000 +98,000 0.03% 172,660
2013-06-26 2013-06-24 1.010 80,000 +80,000 0.01% 80,800
2007-06-26 2007-06-22 4.433 0

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