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 0.215 19,600 +0 0.00% 4,214
2025-10-13 2025-10-09 0.228 19,600 +0 0.00% 4,469
2025-10-10 2025-10-08 0.228 19,600 +0 0.00% 4,469
2025-10-09 2025-10-06 0.222 19,600 +0 0.00% 4,351
2025-10-08 2025-10-03 0.225 19,600 +0 0.00% 4,410
2025-10-06 2025-10-02 0.229 19,600 +0 0.00% 4,488
2025-10-03 2025-09-30 0.230 19,600 +0 0.00% 4,508
2025-10-02 2025-09-29 0.237 19,600 +0 0.00% 4,645
2025-09-30 2025-09-26 0.232 19,600 +0 0.00% 4,547
2025-09-29 2025-09-25 0.239 19,600 +0 0.00% 4,684
2025-09-26 2025-09-24 0.244 19,600 +0 0.00% 4,782
2025-09-25 2025-09-23 0.245 19,600 +0 0.00% 4,802
2025-09-24 2025-09-22 0.241 19,600 +0 0.00% 4,724
2025-09-23 2025-09-19 0.241 19,600 +0 0.00% 4,724
2025-09-22 2025-09-18 0.240 19,600 +0 0.00% 4,704
2025-09-19 2025-09-17 0.239 19,600 +0 0.00% 4,684
2025-09-18 2025-09-16 0.239 19,600 +0 0.00% 4,684
2025-09-17 2025-09-15 0.236 19,600 +0 0.00% 4,626
2025-09-16 2025-09-12 0.240 19,600 +0 0.00% 4,704
2025-09-15 2025-09-11 0.240 19,600 +0 0.00% 4,704
2025-09-12 2025-09-10 0.230 19,600 +0 0.00% 4,508
2025-09-11 2025-09-09 0.232 19,600 +0 0.00% 4,547
2025-09-10 2025-09-08 0.230 19,600 +0 0.00% 4,508
2025-09-09 2025-09-05 0.227 19,600 +0 0.00% 4,449
2025-09-08 2025-09-04 0.234 19,600 +0 0.00% 4,586
2025-09-05 2025-09-03 0.238 19,600 +0 0.00% 4,665
2025-09-04 2025-09-02 0.228 19,600 +0 0.00% 4,469
2025-09-03 2025-09-01 0.230 19,600 +0 0.00% 4,508
2025-09-02 2025-08-29 0.216 19,600 +0 0.00% 4,234
2025-09-01 2025-08-28 0.220 19,600 +0 0.00% 4,312
2025-08-29 2025-08-27 0.228 19,600 +0 0.00% 4,469
2025-08-28 2025-08-26 0.234 19,600 +0 0.00% 4,586
2025-08-27 2025-08-25 0.239 19,600 +0 0.00% 4,684
2025-08-26 2025-08-22 0.239 19,600 +0 0.00% 4,684
2025-08-25 2025-08-21 0.242 19,600 +0 0.00% 4,743
2025-08-22 2025-08-20 0.245 19,600 +0 0.00% 4,802
2025-08-21 2025-08-19 0.230 19,600 +0 0.00% 4,508
2025-08-20 2025-08-18 0.212 19,600 +0 0.00% 4,155
2025-08-19 2025-08-15 0.231 19,600 +0 0.00% 4,528
2025-08-18 2025-08-14 0.240 19,600 +0 0.00% 4,704
2025-08-15 2025-08-13 0.243 19,600 +0 0.00% 4,763
2025-08-14 2025-08-12 0.246 19,600 +0 0.00% 4,822
2025-08-13 2025-08-11 0.245 19,600 +0 0.00% 4,802
2025-08-12 2025-08-08 0.240 19,600 +0 0.00% 4,704
2025-08-11 2025-08-07 0.247 19,600 +0 0.00% 4,841
2025-08-08 2025-08-06 0.241 19,600 +0 0.00% 4,724
2025-08-07 2025-08-05 0.243 19,600 +0 0.00% 4,763
2025-08-06 2025-08-04 0.240 19,600 +0 0.00% 4,704
2025-08-05 2025-08-01 0.260 19,600 +0 0.00% 5,096
2025-08-04 2025-07-31 0.224 19,600 +0 0.00% 4,390
2025-08-01 2025-07-30 0.228 19,600 +0 0.00% 4,469
2025-07-31 2025-07-29 0.217 19,600 +0 0.00% 4,253
2025-07-30 2025-07-28 0.220 19,600 +0 0.00% 4,312
2025-07-29 2025-07-25 0.221 19,600 +0 0.00% 4,332
2025-07-28 2025-07-24 0.206 19,600 +0 0.00% 4,038
2025-07-25 2025-07-23 0.205 19,600 +0 0.00% 4,018
2025-07-24 2025-07-22 0.203 19,600 +0 0.00% 3,979
2025-07-23 2025-07-21 0.202 19,600 +0 0.00% 3,959
2025-07-22 2025-07-18 0.209 19,600 +0 0.00% 4,096
2025-07-21 2025-07-17 0.224 19,600 +0 0.00% 4,394
2025-07-18 2025-07-16 0.195 19,600 +539 0.00% 3,829
2025-07-17 2025-07-15 0.191 19,061 +0 0.00% 3,646
2025-07-16 2025-07-14 0.193 19,061 +0 0.00% 3,685
2025-07-14 2025-07-10 0.194 19,061 -1,094 0.00% 3,707
2023-10-16 2023-10-12 0.194 20,155 -604,641 0.00% 3,920
2021-06-30 2021-06-28 0.603 624,796 -343,042 0.11% 376,712
2021-06-23 2021-06-21 0.525 967,838 -177,690 0.18% 508,248
2021-05-12 2021-05-10 0.428 1,145,528 -225,815 0.21% 490,160
2021-04-28 2021-04-26 0.447 1,371,343 -321,242 0.25% 613,456
2021-04-26 2021-04-22 0.467 1,692,585 -154,245 0.31% 790,080
2021-04-23 2021-04-21 0.467 1,846,830 -278,053 0.34% 862,080
2021-04-09 2021-04-07 0.486 2,124,883 +60,464 0.39% 1,033,200
2021-03-04 2021-03-02 0.564 2,064,419 +4,936 0.37% 1,164,408
2021-03-01 2021-02-25 0.603 2,059,483 +5,758 0.37% 1,241,736
2021-02-25 2021-02-23 0.720 2,053,725 +4,114 0.37% 1,477,928
2021-02-23 2021-02-19 0.564 2,049,611 +5,347 0.37% 1,156,056
2021-02-22 2021-02-18 0.525 2,044,264 +54,294 0.37% 1,073,520
2021-02-19 2021-02-17 0.447 1,989,970 +51,415 0.36% 890,192
2021-02-18 2021-02-16 0.428 1,938,555 +20,566 0.35% 829,488
2021-02-17 2021-02-11 0.408 1,917,989 +28,381 0.35% 783,384
2021-02-01 2021-01-28 0.467 1,889,608 +185,095 0.34% 882,048
2021-01-28 2021-01-26 0.545 1,704,513 -6,993 0.31% 928,256
2021-01-20 2021-01-18 0.603 1,711,506 +93,781 0.31% 1,031,928
2021-01-18 2021-01-14 0.583 1,617,725 +102,831 0.29% 943,920
2021-01-15 2021-01-13 0.661 1,514,894 +174,811 0.27% 1,001,776
2020-12-14 2020-12-10 1.245 1,340,083 -5 0.24% 1,668,096
2020-10-14 2020-10-09 1.634 1,340,088 -13,574 0.24% 2,189,384
2020-08-17 2020-08-13 1.653 1,353,662 +20,978 0.25% 2,237,889
2020-08-07 2020-08-05 1.828 1,332,684 +16,864 0.24% 2,436,489
2020-07-30 2020-07-28 1.945 1,315,820 +41,132 0.24% 2,559,210
2020-07-27 2020-07-23 1.945 1,274,688 +48,536 0.23% 2,479,210
2020-07-22 2020-07-20 2.237 1,226,152 +20,566 0.22% 2,742,531
2020-07-20 2020-07-16 2.334 1,205,586 +34,139 0.22% 2,813,771
2020-07-17 2020-07-15 2.451 1,171,447 +114,759 0.21% 2,870,797
2020-06-24 2020-06-22 2.373 1,056,688 +12,751 0.19% 2,507,356
2020-06-23 2020-06-19 2.412 1,043,937 +40,721 0.19% 2,517,708
2020-05-20 2020-05-18 2.334 1,003,216 +34,550 0.18% 2,341,451
2020-05-19 2020-05-15 2.412 968,666 +39,899 0.18% 2,336,174
2020-05-18 2020-05-14 2.412 928,767 +187,151 0.17% 2,239,947
2020-05-12 2020-05-08 2.217 741,616 +37,018 0.13% 1,644,346
2020-05-11 2020-05-07 2.548 704,598 +376,770 0.13% 1,795,238
2020-05-08 2020-05-06 2.548 327,828 +327,823 0.06% 835,270
2019-09-05 2019-09-03 3.306 5 -51,415 0.00% 17
2019-05-08 2019-05-06 3.812 51,420 -393,634 0.01% 196,019
2019-04-09 2019-04-04 3.306 445,054 -10,283 0.08% 1,471,536
2019-04-03 2019-04-01 3.248 455,337 -3,291 0.08% 1,478,968
2019-04-02 2019-03-29 3.229 458,628 -4,936 0.08% 1,480,737
2019-03-04 2019-02-28 3.423 463,564 -20,566 0.08% 1,586,835
2019-02-27 2019-02-25 3.501 484,130 +20,566 0.09% 1,694,899
2018-10-10 2018-10-08 3.112 463,564 -51,415 0.10% 1,442,577
2018-03-23 2018-03-21 5.057 514,979 -8,226 0.11% 2,604,187
2018-03-22 2018-03-20 5.057 523,205 +8,226 0.12% 2,645,785
2018-03-06 2018-03-02 3.909 514,979 +11,106 0.14% 2,013,237
2018-02-08 2018-02-06 3.501 503,873 +5 0.14% 1,764,018
2018-01-23 2018-01-19 4.862 503,868 -25,913 0.14% 2,450,000
2018-01-19 2018-01-17 5.057 529,781 +51,826 0.14% 2,679,039
2018-01-17 2018-01-15 5.251 477,955 +26,736 0.13% 2,509,921
2018-01-16 2018-01-12 5.640 451,219 +10,283 0.12% 2,545,041
2018-01-12 2018-01-10 4.862 440,936 -6,581 0.12% 2,144,001
2018-01-11 2018-01-09 4.454 447,517 -22,211 0.12% 1,993,216
2018-01-10 2018-01-08 3.462 469,728 +30,026 0.13% 1,626,207
2018-01-09 2018-01-05 3.987 439,702 +15,219 0.12% 1,753,160
2018-01-08 2018-01-04 4.123 424,483 +51,004 0.11% 1,750,272
2018-01-05 2018-01-03 3.326 373,479 +3,290 0.10% 1,242,143
2018-01-03 2017-12-29 2.023 370,189 +31,261 0.10% 748,801
2018-01-02 2017-12-28 1.731 338,928 +92,958 0.09% 586,687
2017-12-29 2017-12-27 1.439 245,970 -2,468 0.07% 354,016
2017-12-28 2017-12-22 1.361 248,438 +10,283 0.07% 338,240
2017-12-27 2017-12-21 1.400 238,155 +186,740 0.06% 333,504
2017-12-22 2017-12-20 1.167 51,415 -3,291 0.01% 60,000
2017-12-21 2017-12-19 1.206 54,706 +46,274 0.01% 65,968
2017-12-07 2017-12-05 1.089 8,432 +3,290 0.01% 9,184
2017-11-17 2017-11-15 1.165 5,142 -439 0.01% 5,989
2017-11-08 2017-11-06 1.129 5,581 -1,785 0.01% 6,300
2017-10-06 2017-10-03 1.039 7,366 -1,786 0.01% 7,656
2017-05-19 2017-05-17 1.272 9,152 +893 0.01% 11,644
2017-05-11 2017-05-09 1.487 8,259 +893 0.01% 12,283
2017-05-08 2017-05-04 1.577 7,366 +892 0.01% 11,615
2017-04-11 2017-04-07 1.649 6,474 +893 0.01% 10,673
2016-11-24 2016-11-22 1.864 5,581 -34,376 0.01% 10,401
2016-11-17 2016-11-15 1.756 39,957 +16,518 0.05% 70,167
2016-11-10 2016-11-08 1.846 23,439 +4,465 0.03% 43,261
2016-11-08 2016-11-04 1.810 18,974 +13,393 0.02% 34,340
2016-10-27 2016-10-25 1.953 5,581 -12,054 0.01% 10,901
2016-10-26 2016-10-24 1.917 17,635 +12,054 0.02% 33,812
2016-10-12 2016-10-07 1.899 5,581 -893 0.01% 10,601
2016-10-11 2016-10-06 1.702 6,474 +893 0.01% 11,021
2016-10-07 2016-10-05 1.720 5,581 -5,580 0.01% 9,601
2016-09-30 2016-09-28 1.738 11,161 -5,804 0.01% 19,400
2016-08-11 2016-08-09 1.828 16,965 -1,116 0.03% 31,008
2016-08-09 2016-08-05 1.810 18,081 -8,929 0.03% 32,723
2016-08-03 2016-07-29 1.792 27,010 -11,385 0.04% 48,399
2016-04-26 2016-04-22 2.294 38,395 -42,413 0.06% 88,064
2016-04-25 2016-04-21 2.347 80,808 -167,419 0.12% 189,689
2016-04-22 2016-04-20 2.294 248,227 -148,668 0.37% 569,344
2016-04-21 2016-04-19 2.491 396,895 +369,661 0.59% 988,567
2016-04-01 2016-03-30 2.329 27,234 -5,357 0.04% 63,441
2016-03-29 2016-03-23 2.329 32,591 +5,357 0.05% 75,920
2016-03-24 2016-03-22 2.276 27,234 -12,054 0.04% 61,977
2016-03-22 2016-03-18 2.670 39,288 +5,581 0.06% 104,897
2016-03-15 2016-03-11 2.813 33,707 -2,232 0.05% 94,828
2016-03-14 2016-03-10 2.939 35,939 +11,161 0.05% 105,615
2016-03-07 2016-03-03 2.724 24,778 +2,679 0.04% 67,488
2016-02-25 2016-02-23 3.064 22,099 +9,375 0.03% 67,715
2016-02-24 2016-02-22 2.921 12,724 -52,681 0.02% 37,164
2016-02-23 2016-02-19 2.670 65,405 +42,413 0.10% 174,628
2016-02-19 2016-02-17 2.509 22,992 -8,036 0.03% 57,679
2016-02-18 2016-02-16 2.473 31,028 +2,678 0.05% 76,727
2016-02-17 2016-02-15 2.383 28,350 +2,233 0.04% 67,565
2016-02-16 2016-02-12 2.419 26,117 +5,357 0.04% 63,179
2016-02-15 2016-02-11 2.455 20,760 +446 0.03% 50,964
2016-02-12 2016-02-05 2.168 20,314 -12,500 0.03% 44,045
2016-02-11 2016-02-04 2.724 32,814 +22,322 0.05% 89,376
2016-01-22 2016-01-20 1.577 10,492 -4,018 0.02% 16,545
2016-01-20 2016-01-18 2.186 14,510 +3,572 0.02% 31,721
2016-01-12 2016-01-08 4.157 10,938 +10,715 0.02% 45,472
2015-12-11 2015-12-09 9.497 223 -335 0.00% 2,118
2015-12-09 2015-12-07 6.791 558 -16,742 0.00% 3,790
2015-12-08 2015-12-04 5.214 17,300 +16,571 0.13% 90,194
2015-12-01 2015-11-27 6.311 729 -73 0.00% 4,601
2015-11-30 2015-11-26 6.531 802 +73 0.00% 5,238
2015-11-10 2015-11-06 6.421 729 +292 0.00% 4,681
2015-11-04 2015-11-02 6.311 437 -292 0.00% 2,758
2015-10-27 2015-10-23 6.750 729 -364 0.00% 4,921
2015-10-26 2015-10-22 6.750 1,093 -146 0.01% 7,378
2015-10-09 2015-10-07 6.970 1,239 -365 0.01% 8,635
2015-09-21 2015-09-17 7.683 1,604 +292 0.01% 12,324
2015-09-15 2015-09-11 11.964 1,312 +729 0.01% 15,696
2015-08-17 2015-08-13 14.817 583 -3,644 0.00% 8,639
2015-08-14 2015-08-12 15.092 4,227 +3,644 0.02% 63,793
2015-07-29 2015-07-27 17.013 583 -1,093 0.00% 9,918
2015-07-28 2015-07-24 18.933 1,676 +1,093 0.01% 31,732
2015-07-07 2015-07-03 21.129 583 -2,114 0.00% 12,318
2015-07-06 2015-07-02 25.245 2,697 -5,175 0.02% 68,085
2015-07-02 2015-06-29 26.891 7,872 +5,467 0.04% 211,685
2015-06-30 2015-06-26 29.086 2,405 +1,822 0.01% 69,952
2015-06-29 2015-06-25 27.989 583 -2,187 0.00% 16,317
2015-06-26 2015-06-24 29.086 2,770 -510 0.02% 80,569
2015-06-22 2015-06-18 26.342 3,280 -583 0.02% 86,402
2015-06-11 2015-06-09 29.635 3,863 -15,889 0.03% 114,480
2015-06-10 2015-06-08 32.379 19,752 +17,565 0.14% 639,548
2015-06-08 2015-06-04 32.928 2,187 -12,245 0.01% 72,013
2015-06-05 2015-06-03 30.732 14,432 +10,569 0.10% 443,531
2015-06-03 2015-06-01 33.476 3,863 +583 0.03% 129,320
2015-06-02 2015-05-29 27.165 3,280 -5,466 0.02% 89,102
2015-05-29 2015-05-27 27.440 8,746 -1,823 0.06% 239,988
2015-05-28 2015-05-26 26.891 10,569 +9,913 0.07% 284,210
2015-05-22 2015-05-20 20.305 656 +73 0.00% 13,320
2015-05-05 2015-04-30 23.873 583 -5,467 0.00% 13,918
2015-05-04 2015-04-29 24.696 6,050 -874 0.04% 149,409
2015-04-30 2015-04-28 21.952 6,924 +874 0.05% 151,994
2015-04-29 2015-04-27 22.501 6,050 -3,280 0.04% 136,129
2015-04-28 2015-04-24 21.952 9,330 +3,280 0.06% 204,810
2015-04-22 2015-04-20 21.677 6,050 +3,645 0.04% 131,148
2015-04-21 2015-04-17 22.226 2,405 +1,822 0.02% 53,454
2015-03-16 2015-03-12 11.744 583 -4,738 0.00% 6,847
2015-03-13 2015-03-11 11.854 5,321 +4,738 0.04% 63,075
2015-02-26 2015-02-24 11.689 583 +583 0.00% 6,815
2014-10-13 2014-10-09 34.025 0 -292
2014-10-03 2014-09-29 26.891 292 +292 0.00% 7,852
2014-09-25 2014-09-23 34.025 0 -656
2014-09-24 2014-09-22 35.672 656 -656 0.01% 23,401
2014-09-23 2014-09-19 34.574 1,312 -729 0.01% 45,361
2014-09-19 2014-09-17 27.989 2,041 +729 0.02% 57,125
2014-09-17 2014-09-15 31.281 1,312 +510 0.01% 41,041
2014-09-10 2014-09-05 25.793 802 +729 0.01% 20,686
2014-09-05 2014-09-03 33.476 73 +73 0.00% 2,444
2014-06-06 2014-06-04 34.969 0 -2,021
2014-06-04 2014-05-30 38.317 2,021 +2,021 0.11% 77,439
2014-06-03 2014-05-29 41.107 0 -1,075
2014-05-27 2014-05-23 33.481 1,075 +1,075 0.06% 35,992
2007-06-26 2007-06-22 1650.803 0

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