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$)
2025-10-14 2025-10-10 0.580 17,810,035 +0 4.94% 10,329,820
2025-10-13 2025-10-09 0.600 17,810,035 +0 4.94% 10,686,021
2025-10-10 2025-10-08 0.610 17,810,035 +0 4.94% 10,864,121
2025-10-09 2025-10-06 0.630 17,810,035 +0 4.94% 11,220,322
2025-10-08 2025-10-03 0.630 17,810,035 +0 4.94% 11,220,322
2025-10-06 2025-10-02 0.630 17,810,035 +0 4.94% 11,220,322
2025-10-03 2025-09-30 0.660 17,810,035 +0 4.94% 11,754,623
2025-10-02 2025-09-29 0.650 17,810,035 +0 4.94% 11,576,523
2025-09-30 2025-09-26 0.700 17,810,035 +0 4.94% 12,467,024
2025-09-29 2025-09-25 0.700 17,810,035 +0 4.94% 12,467,024
2025-09-26 2025-09-24 0.700 17,810,035 +0 4.94% 12,467,024
2025-09-25 2025-09-23 0.700 17,810,035 +0 4.94% 12,467,024
2025-09-24 2025-09-22 0.720 17,810,035 +0 4.94% 12,823,225
2025-09-23 2025-09-19 0.720 17,810,035 +0 4.94% 12,823,225
2025-09-22 2025-09-18 0.720 17,810,035 +0 4.94% 12,823,225
2025-09-19 2025-09-17 0.720 17,810,035 +0 4.94% 12,823,225
2025-09-18 2025-09-16 0.730 17,810,035 +0 4.94% 13,001,326
2025-09-17 2025-09-15 0.730 17,810,035 +0 4.94% 13,001,326
2025-09-16 2025-09-12 0.730 17,810,035 +0 4.94% 13,001,326
2025-09-15 2025-09-11 0.710 17,810,035 +0 4.94% 12,645,125
2025-09-12 2025-09-10 0.710 17,810,035 +0 4.94% 12,645,125
2025-09-11 2025-09-09 0.730 17,810,035 +0 4.94% 13,001,326
2025-09-10 2025-09-08 0.750 17,810,035 +0 4.94% 13,357,526
2025-09-09 2025-09-05 0.750 17,810,035 +0 4.94% 13,357,526
2025-09-08 2025-09-04 0.810 17,810,035 +0 4.94% 14,426,128
2025-09-05 2025-09-03 0.680 17,810,035 +0 4.94% 12,110,824
2025-09-04 2025-09-02 0.710 17,810,035 +0 4.94% 12,645,125
2025-09-03 2025-09-01 0.740 17,810,035 -72,932,559 4.94% 13,179,426
2025-08-12 2025-08-08 0.780 90,742,594 -100,000 25.19% 70,779,223
2025-08-11 2025-08-07 0.830 90,842,594 -80,000 25.22% 75,399,353
2025-08-08 2025-08-06 0.680 90,922,594 -500,000 25.24% 61,827,364
2025-08-05 2025-08-01 0.650 91,422,594 -10,000 25.38% 59,424,686
2025-08-04 2025-07-31 0.650 91,432,594 -260,000 25.39% 59,431,186
2025-07-31 2025-07-29 0.610 91,692,594 -30,000 25.46% 55,932,482
2025-07-30 2025-07-28 0.650 91,722,594 -80,000 25.47% 59,619,686
2025-07-29 2025-07-25 0.650 91,802,594 -90,000 25.49% 59,671,686
2025-07-25 2025-07-23 0.680 91,892,594 -50,000 25.51% 62,486,964
2025-07-24 2025-07-22 0.680 91,942,594 -210,000 25.53% 62,520,964
2025-07-15 2025-07-11 0.730 92,152,594 -500,000 25.59% 67,271,394
2025-07-14 2025-07-10 0.680 92,652,594 -10,000 25.72% 63,003,764
2025-07-09 2025-07-07 0.780 92,662,594 -50,000 25.73% 72,276,823
2025-07-08 2025-07-04 0.800 92,712,594 -110,000 25.74% 74,170,075
2025-07-03 2025-06-30 0.940 92,822,594 -180,000 25.77% 87,253,238
2025-06-06 2025-06-04 1.150 93,002,594 -1,000,000 25.82% 106,952,983
2025-06-03 2025-05-30 0.690 94,002,594 -100,000 26.10% 64,861,790
2024-11-06 2024-11-04 0.660 94,102,594 -2,500 26.13% 62,107,712
2024-10-30 2024-10-28 0.540 94,105,094 +500 26.13% 50,816,751
2024-10-23 2024-10-21 0.700 94,104,594 +2,500 26.13% 65,873,216
2024-10-08 2024-10-04 0.920 94,102,094 -2,250 26.13% 86,573,926
2024-09-30 2024-09-26 0.720 94,104,344 -2,500 26.13% 67,755,128
2024-08-23 2024-08-21 0.600 94,106,844 +2,500 26.13% 56,464,106
2024-07-09 2024-07-05 0.820 94,104,344 +21,967,647 26.13% 77,165,562
2024-06-20 2024-06-18 0.920 72,136,697 +1,500 20.03% 66,365,761
2024-05-23 2024-05-21 1.880 72,135,197 +2,750 20.03% 135,614,170
2024-05-22 2024-05-20 2.080 72,132,447 -2,500 20.03% 150,035,490
2024-05-21 2024-05-17 1.920 72,134,947 -2,750 20.03% 138,499,098
2024-05-20 2024-05-16 1.760 72,137,697 +4,750 20.03% 126,962,347
2024-05-17 2024-05-14 1.900 72,132,947 -2,750 20.03% 137,052,599
2024-04-19 2024-04-17 1.000 72,135,697 -18,000 20.03% 72,135,697
2024-04-18 2024-04-16 1.120 72,153,697 -2,000 20.03% 80,812,141
2024-04-05 2024-04-02 1.200 72,155,697 +2,250 20.03% 86,586,836
2024-03-14 2024-03-12 1.340 72,153,447 -5,500 20.03% 96,685,619
2024-03-08 2024-03-06 1.220 72,158,947 -3,000 20.03% 88,033,915
2024-03-06 2024-03-04 1.380 72,161,947 +250 20.03% 99,583,487
2024-03-04 2024-02-29 1.560 72,161,697 +17,250 20.03% 112,572,247
2024-02-29 2024-02-27 1.560 72,144,447 +2,750 20.03% 112,545,337
2024-02-07 2024-02-05 1.980 72,141,697 -500 20.03% 142,840,560
2024-02-05 2024-02-01 1.540 72,142,197 +5,750 20.03% 111,098,983
2024-01-23 2024-01-19 1.900 72,136,447 -4,250 20.03% 137,059,249
2024-01-22 2024-01-18 2.060 72,140,697 -16,500 20.03% 148,609,836
2024-01-19 2024-01-17 1.800 72,157,197 +21,000 20.03% 129,882,955
2024-01-05 2024-01-03 3.260 72,136,197 -10,000,000 20.03% 235,164,002
2023-12-27 2023-12-21 3.280 82,136,197 -3,000 22.80% 269,406,726
2023-12-20 2023-12-18 2.660 82,139,197 +3,000 22.80% 218,490,264
2023-12-12 2023-12-08 3.020 82,136,197 -14,000 22.80% 248,051,315
2023-12-11 2023-12-07 2.800 82,150,197 -14,000 22.81% 230,020,552
2023-12-07 2023-12-05 2.620 82,164,197 +10,000 22.81% 215,270,196
2023-12-01 2023-11-29 2.900 82,154,197 +17,750 22.81% 238,247,171
2023-11-29 2023-11-27 2.980 82,136,447 +250 22.80% 244,766,612
2023-11-06 2023-11-02 3.300 82,136,197 -12,000 22.80% 271,049,450
2023-10-26 2023-10-24 3.060 82,148,197 -6,500 22.81% 251,373,483
2023-10-25 2023-10-20 3.160 82,154,697 +18,500 22.81% 259,608,843
2023-10-24 2023-10-19 3.000 82,136,197 -15,000 22.80% 246,408,591
2023-10-20 2023-10-18 2.860 82,151,197 -15,250 22.81% 234,952,423
2023-10-18 2023-10-16 2.840 82,166,447 -15,000 22.81% 233,352,709
2023-10-17 2023-10-13 3.020 82,181,447 +24,500 22.82% 248,187,970
2023-10-13 2023-10-11 3.020 82,156,947 -19,250 22.81% 248,113,980
2023-09-29 2023-09-27 2.940 82,176,197 +12,000 22.82% 241,598,019
2023-09-22 2023-09-20 3.400 82,164,197 +5,750 22.81% 279,358,270
2023-09-21 2023-09-19 3.260 82,158,447 +7,250 22.81% 267,836,537
2023-09-19 2023-09-15 4.000 82,151,197 +500 22.81% 328,604,788
2023-09-12 2023-09-07 4.400 82,150,697 -2,500 22.81% 361,463,067
2023-09-11 2023-09-06 3.500 82,153,197 +9,750 22.81% 287,536,190
2023-08-29 2023-08-25 5.400 82,143,447 +10,750 22.81% 443,574,614
2023-08-01 2023-07-28 7.400 82,132,697 +2,250 22.80% 607,781,958
2023-07-19 2023-07-14 8.200 82,130,447 +2,000 22.80% 673,469,665
2023-06-23 2023-06-20 9.600 82,128,447 -2,000 22.80% 788,433,091
2023-06-19 2023-06-15 9.900 82,130,447 +2,000 22.80% 813,091,425
2023-06-15 2023-06-13 10.000 82,128,447 +1,000 22.80% 821,284,470
2023-06-13 2023-06-09 9.200 82,127,447 -3,000 22.80% 755,572,512
2023-06-09 2023-06-07 9.100 82,130,447 -250 22.80% 747,387,068
2023-06-08 2023-06-06 9.600 82,130,697 +1,000 22.80% 788,454,691
2023-06-07 2023-06-05 9.900 82,129,697 +2,250 22.80% 813,084,000
2023-05-23 2023-05-19 9.200 82,127,447 +500 22.80% 755,572,512
2023-03-02 2023-02-28 8.400 82,126,947 +12,250 22.80% 689,866,355
2023-03-01 2023-02-27 7.600 82,114,697 +250 22.80% 624,071,697
2023-02-28 2023-02-24 7.600 82,114,447 +12,500 22.80% 624,069,797
2023-01-18 2023-01-16 7.900 82,101,947 -55,550,000 22.79% 648,605,381
2022-12-09 2022-12-07 9.500 137,651,947 -5,000 38.22% 1,307,693,496
2022-11-22 2022-11-18 10.200 137,656,947 +5,000 38.22% 1,404,100,859
2022-09-16 2022-09-14 11.400 137,651,947 -38,000,000 38.22% 1,569,232,196
2022-09-09 2022-09-07 12.000 175,651,947 -20,000 48.77% 2,107,823,364
2022-07-19 2022-07-15 8.700 175,671,947 +250 48.77% 1,528,345,939
2022-06-29 2022-06-27 9.300 175,671,697 +250 51.94% 1,633,746,782
2022-06-28 2022-06-24 9.200 175,671,447 +500 51.94% 1,616,177,312
2022-06-27 2022-06-23 9.200 175,670,947 +250 51.94% 1,616,172,712
2022-05-31 2022-05-27 7.100 175,670,697 -250 51.94% 1,247,261,949
2022-05-17 2022-05-13 7.300 175,670,947 +3,000 51.94% 1,282,397,913
2022-04-13 2022-04-11 7.900 175,667,947 +250 51.94% 1,387,776,781
2022-03-29 2022-03-25 8.000 175,667,697 +250 51.94% 1,405,341,576
2022-03-22 2022-03-18 8.400 175,667,447 +2,250 51.94% 1,475,606,555
2022-01-17 2022-01-13 13.000 175,665,197 -10,250 51.94% 2,283,647,561
2022-01-05 2022-01-03 9.800 175,675,447 +2,750 51.94% 1,721,619,381
2022-01-04 2021-12-31 12.600 175,672,697 +2,500 51.94% 2,213,475,982
2021-12-14 2021-12-10 13.800 175,670,197 +5,500 51.94% 2,424,248,719
2021-12-13 2021-12-09 13.400 175,664,697 +500 51.94% 2,353,906,940
2021-12-10 2021-12-08 12.000 175,664,197 -4,500 51.94% 2,107,970,364
2021-11-26 2021-11-24 9.600 175,668,697 +500 51.94% 1,686,419,491
2021-11-25 2021-11-23 9.800 175,668,197 +6,500 51.94% 1,721,548,331
2021-11-23 2021-11-19 8.900 175,661,697 -5,500 51.94% 1,563,389,103
2021-11-03 2021-11-01 7.900 175,667,197 +5,500 51.94% 1,387,770,856
2021-10-27 2021-10-25 8.000 175,661,697 +1,000 51.94% 1,405,293,576
2021-09-15 2021-09-13 7.400 175,660,697 -5,250 51.94% 1,299,889,158
2021-04-01 2021-03-30 8.300 175,665,947 +20,000,000 51.94% 1,458,027,360
2020-12-21 2020-12-17 9.500 155,665,947 -22,000 51.26% 1,478,826,496
2020-12-11 2020-12-09 7.500 155,687,947 +5,000,000 51.27% 1,167,659,602
2020-12-09 2020-12-07 6.900 150,687,947 +21,500 49.62% 1,039,746,834
2020-12-07 2020-12-03 6.300 150,666,447 -4,750 49.62% 949,198,616
2020-12-04 2020-12-02 7.200 150,671,197 -4,631,628 49.62% 1,084,832,618
2020-11-27 2020-11-25 4.020 155,302,825 -4,000 52.00% 624,317,357
2020-11-17 2020-11-13 4.340 155,306,825 +6,750 52.00% 674,031,620
2020-09-24 2020-09-22 6.400 155,300,075 -1,000 52.00% 993,920,480
2020-09-08 2020-09-04 8.000 155,301,075 +500 52.00% 1,242,408,600
2020-09-07 2020-09-03 7.600 155,300,575 +1,000 52.00% 1,180,284,370
2020-08-24 2020-08-20 8.600 155,299,575 +20,000,000 52.00% 1,335,576,345
2020-08-19 2020-08-17 10.400 135,299,575 -18,250 45.30% 1,407,115,580
2020-08-18 2020-08-14 9.700 135,317,825 +21,250 45.31% 1,312,582,902
2020-08-17 2020-08-13 6.400 135,296,575 -750 45.30% 865,898,080
2019-09-19 2019-09-17 3.620 135,297,325 -235,000 51.31% 489,776,316
2019-09-17 2019-09-13 3.800 135,532,325 -54,750 51.40% 515,022,835
2019-09-16 2019-09-12 4.040 135,587,075 -3,171,000 51.42% 547,771,783
2019-09-13 2019-09-11 4.000 138,758,075 -3,314,500 52.63% 555,032,300
2019-05-21 2019-05-17 4.760 142,072,575 -24,500 53.88% 676,265,457
2019-03-20 2019-03-18 6.400 142,097,075 +24,500 53.89% 909,421,280
2019-03-12 2019-03-08 6.500 142,072,575 -12,500 53.88% 923,471,738
2018-12-14 2018-12-12 7.900 142,085,075 -2,500 53.89% 1,122,472,092
2018-12-13 2018-12-11 8.200 142,087,575 -5,000 53.89% 1,165,118,115
2018-12-12 2018-12-10 8.000 142,092,575 -2,500 53.89% 1,136,740,600
2018-12-03 2018-11-29 8.000 142,095,075 +500 53.89% 1,136,760,600
2018-11-30 2018-11-28 9.000 142,094,575 +13,500 53.89% 1,278,851,175
2018-11-29 2018-11-27 9.400 142,081,075 +3,250 53.89% 1,335,562,105
2018-11-28 2018-11-26 9.500 142,077,825 +1,500,250 53.88% 1,349,739,338
2018-11-27 2018-11-23 10.600 140,577,575 +3,500,000 53.32% 1,490,122,295
2018-11-22 2018-11-20 11.800 137,077,575 -4,750 51.99% 1,617,515,385
2018-11-19 2018-11-15 12.400 137,082,325 +4,250 51.99% 1,699,820,830
2018-11-16 2018-11-14 12.600 137,078,075 +1,500 51.99% 1,727,183,745
2018-11-15 2018-11-13 12.200 137,076,575 +21,000 51.99% 1,672,334,215
2018-11-14 2018-11-12 12.600 137,055,575 +3,000 51.98% 1,726,900,245
2018-11-06 2018-11-02 14.600 137,052,575 -1,500 51.98% 2,000,967,595
2018-11-05 2018-11-01 15.000 137,054,075 +1,500 51.98% 2,055,811,125
2018-10-04 2018-10-02 22.400 137,052,575 -750 51.98% 3,069,977,680
2018-10-03 2018-09-28 15.800 137,053,325 +750 51.98% 2,165,442,535
2018-08-17 2018-08-15 30.200 137,052,575 +750 51.98% 4,138,987,765
2018-07-16 2018-07-12 25.600 137,051,825 -750 51.99% 3,508,526,720
2018-03-15 2018-03-13 34.800 137,052,575 +750 52.00% 4,769,429,610
2017-12-29 2017-12-27 36.800 137,051,825 -10,967,351 52.00% 5,043,507,160
2017-12-21 2017-12-19 37.600 148,019,176 +40,000,000 56.17% 5,565,521,018
2017-11-23 2017-11-21 40.600 108,019,176 -1,750 48.32% 4,385,578,546
2017-10-27 2017-10-25 35.200 108,020,926 -1,500 48.32% 3,802,336,595
2017-10-26 2017-10-24 35.400 108,022,426 +1,500 51.00% 3,823,993,880
2017-10-20 2017-10-18 36.600 108,020,926 -22,039,609 51.00% 3,953,565,892
2017-10-19 2017-10-17 35.000 130,060,535 +1,500 61.41% 4,552,118,725
2017-10-17 2017-10-13 36.600 130,059,035 -20,000,000 61.41% 4,760,160,681
2017-08-04 2017-08-02 35.600 150,059,035 -500 70.93% 5,342,101,646
2017-06-30 2017-06-28 39.200 150,059,535 -2,500 70.93% 5,882,333,772
2017-05-31 2017-05-26 41.200 150,062,035 +30,000,000 71.61% 6,182,555,842
2017-05-29 2017-05-25 40.800 120,062,035 +2,500 57.30% 4,898,531,028
2017-05-18 2017-05-16 38.000 120,059,535 +1,500 66.87% 4,562,262,330
2017-05-05 2017-05-02 42.000 120,058,035 +1,000 66.87% 5,042,437,470
2017-05-04 2017-04-28 43.800 120,057,035 -2,250 66.87% 5,258,498,133
2017-04-28 2017-04-26 44.000 120,059,285 +250 66.87% 5,282,608,540
2017-04-27 2017-04-25 43.600 120,059,035 +2,500 66.87% 5,234,573,926
2017-04-26 2017-04-24 43.600 120,056,535 +2,750 73.82% 5,234,464,926
2017-04-13 2017-04-11 41.800 120,053,785 -3,250 73.82% 5,018,248,213
2017-03-31 2017-03-29 41.000 120,057,035 +35,002,000 73.82% 4,922,338,435
2017-03-22 2017-03-20 40.800 85,055,035 +1,250 73.88% 3,470,245,428
2016-12-22 2016-12-20 30.000 85,053,785 +27,902,785 73.91% 2,551,613,550
2016-12-20 2016-12-16 30.400 57,151,000 +17,150,000 49.67% 1,737,390,400
2016-12-19 2016-12-15 31.200 40,001,000 +40,000,000 34.76% 1,248,031,200
2016-08-26 2016-08-24 24.000 1,000 -750 0.00% 24,000
2016-08-11 2016-08-09 24.000 1,750 -250 0.00% 42,000
2016-08-03 2016-07-29 25.200 2,000 +750 0.00% 50,400
2016-07-21 2016-07-19 18.400 1,250 +250 0.00% 23,000
2015-06-24 2015-06-22 26.200 1,000 +1,000 0.00% 26,200
2007-06-26 2007-06-22 49.081 0

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