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 0.062 3,809 +0 0.00% 236
2025-10-13 2025-10-09 0.060 3,809 +0 0.00% 229
2025-10-10 2025-10-08 0.056 3,809 +0 0.00% 213
2025-10-09 2025-10-06 0.056 3,809 +0 0.00% 213
2025-10-08 2025-10-03 0.054 3,809 +0 0.00% 206
2025-10-06 2025-10-02 0.058 3,809 +0 0.00% 221
2025-10-03 2025-09-30 0.054 3,809 +0 0.00% 206
2025-10-02 2025-09-29 0.054 3,809 +0 0.00% 206
2025-09-30 2025-09-26 0.058 3,809 +0 0.00% 221
2025-09-29 2025-09-25 0.057 3,809 +0 0.00% 217
2025-09-26 2025-09-24 0.065 3,809 +0 0.00% 248
2025-09-25 2025-09-23 0.063 3,809 +0 0.00% 240
2025-09-24 2025-09-22 0.057 3,809 -200,000 0.00% 217
2025-09-22 2025-09-18 0.071 203,809 +200,000 0.07% 14,470
2021-03-12 2021-03-10 0.285 3,809 -160,000 0.00% 1,086
2020-12-30 2020-12-28 0.400 163,809 -130,000 0.06% 65,524
2020-11-24 2020-11-20 0.470 293,809 -1 0.10% 138,090
2019-11-20 2019-11-18 1.460 293,810 +13,690 0.11% 428,963
2019-10-10 2019-10-08 1.569 280,120 -14,371 0.10% 439,643
2019-08-28 2019-08-26 1.503 294,491 -21,026 0.10% 442,589
2018-09-13 2018-09-11 2.521 315,517 -626,577 0.12% 795,317
2018-09-06 2018-09-04 2.568 942,094 +626,577 0.35% 2,419,523
2018-08-29 2018-08-27 2.758 315,517 +42,052 0.12% 870,347
2018-08-16 2018-08-14 2.854 273,465 +273,339 0.10% 780,360
2018-08-03 2018-08-01 2.854 126 -31,539 0.00% 360
2018-08-02 2018-07-31 2.806 31,665 +31,539 0.01% 88,853
2018-08-01 2018-07-30 2.711 126 -63,078 0.00% 342
2018-07-31 2018-07-27 2.711 63,204 -63,079 0.02% 171,341
2018-07-30 2018-07-26 2.806 126,283 +73,592 0.05% 354,355
2018-07-27 2018-07-25 2.806 52,691 -52,566 0.02% 147,853
2018-07-26 2018-07-24 2.758 105,257 +42,053 0.04% 290,349
2018-07-25 2018-07-23 2.806 63,204 +63,078 0.02% 177,353
2018-07-24 2018-07-20 2.806 126 -52,565 0.00% 354
2018-07-23 2018-07-19 2.806 52,691 +52,565 0.02% 147,853
2018-07-20 2018-07-18 2.806 126 -31,539 0.00% 354
2018-07-19 2018-07-17 2.806 31,665 +31,539 0.01% 88,853
2018-07-18 2018-07-16 2.711 126 -147,183 0.00% 342
2018-07-17 2018-07-13 2.854 147,309 +147,183 0.05% 420,361
2018-07-13 2018-07-11 2.806 126 -31,539 0.00% 354
2018-07-12 2018-07-10 2.806 31,665 +31,539 0.01% 88,853
2018-05-14 2018-05-10 2.521 126 -10,513 0.00% 318
2018-05-10 2018-05-08 2.473 10,639 +10,513 0.00% 26,312
2018-03-07 2018-03-05 2.368 126 -10,513 0.00% 298
2018-02-27 2018-02-23 2.521 10,639 +10,513 0.00% 26,818
2018-02-26 2018-02-22 2.663 126 -546,678 0.00% 336
2018-02-08 2018-02-06 2.273 546,804 -10,513 0.20% 1,243,087
2018-01-12 2018-01-10 2.426 557,317 +10,513 0.20% 1,351,806
2018-01-10 2018-01-08 2.426 546,804 -94,617 0.20% 1,326,306
2018-01-03 2017-12-29 2.349 641,421 -126,157 0.23% 1,506,996
2018-01-02 2017-12-28 2.368 767,578 -231,287 0.28% 1,817,999
2017-12-28 2017-12-22 2.426 998,865 -52,565 0.37% 2,422,807
2017-11-13 2017-11-09 2.330 1,051,430 -420,521 0.39% 2,450,295
2017-11-02 2017-10-31 2.378 1,471,951 +94,617 0.54% 3,500,299
2017-11-01 2017-10-30 2.321 1,377,334 +105,130 0.50% 3,196,693
2017-10-31 2017-10-27 2.368 1,272,204 -105,130 0.47% 3,013,200
2017-10-30 2017-10-26 2.378 1,377,334 +325,904 0.50% 3,275,300
2017-10-27 2017-10-25 2.368 1,051,430 -105,130 0.39% 2,490,299
2017-10-26 2017-10-24 2.426 1,156,560 +105,130 0.42% 2,805,306
2017-10-25 2017-10-23 2.368 1,051,430 -115,643 0.39% 2,490,299
2017-10-24 2017-10-20 2.340 1,167,073 +115,643 0.43% 2,730,895
2017-10-18 2017-10-16 2.473 1,051,430 -105,130 0.39% 2,600,313
2017-10-17 2017-10-13 2.568 1,156,560 +105,130 0.42% 2,970,324
2017-10-16 2017-10-12 2.359 1,051,430 -21,026 0.39% 2,480,298
2017-10-13 2017-10-11 2.426 1,072,456 +105,131 0.39% 2,601,306
2017-10-12 2017-10-10 2.616 967,325 -52,566 0.35% 2,530,329
2017-10-11 2017-10-09 2.521 1,019,891 +52,566 0.37% 2,570,819
2017-10-10 2017-10-06 2.521 967,325 -105,131 0.35% 2,438,317
2017-10-09 2017-10-04 2.521 1,072,456 +105,131 0.39% 2,703,318
2017-10-06 2017-10-03 2.426 967,325 -209,210 0.35% 2,346,305
2017-10-04 2017-09-29 2.378 1,176,535 +1,176,409 0.43% 2,797,800
2017-10-03 2017-09-28 2.359 126 -105,131 0.00% 297
2017-09-29 2017-09-27 2.349 105,257 +105,131 0.04% 247,298
2017-09-27 2017-09-25 2.349 126 -52,565 0.00% 296
2017-09-26 2017-09-22 2.349 52,691 +52,565 0.02% 123,796
2017-09-22 2017-09-20 2.426 126 -136,670 0.00% 306
2017-09-21 2017-09-19 2.378 136,796 +136,670 0.05% 325,301
2017-09-20 2017-09-18 2.426 126 -112,490 0.00% 306
2017-09-19 2017-09-15 2.368 112,616 +112,490 0.04% 266,730
2017-09-18 2017-09-14 2.359 126 -42,052 0.00% 297
2017-09-15 2017-09-13 2.378 42,178 +42,052 0.02% 100,299
2017-09-14 2017-09-12 2.426 126 -115,644 0.00% 306
2017-09-13 2017-09-11 2.473 115,770 +115,644 0.04% 286,313
2017-09-08 2017-09-06 2.330 126 -105,131 0.00% 294
2017-09-07 2017-09-05 2.359 105,257 +105,131 0.04% 248,299
2017-09-06 2017-09-04 2.378 126 -105,131 0.00% 300
2017-09-05 2017-09-01 2.378 105,257 +105,131 0.04% 250,301
2017-09-04 2017-08-31 2.473 126 -168,209 0.00% 312
2017-09-01 2017-08-30 2.340 168,335 +110,387 0.06% 393,896
2017-08-31 2017-08-29 2.368 57,948 +57,822 0.02% 137,249
2017-08-29 2017-08-25 2.378 126 -63,078 0.00% 300
2017-08-28 2017-08-24 2.359 63,204 +63,078 0.02% 149,097
2017-08-25 2017-08-22 2.473 126 -52,565 0.00% 312
2017-08-24 2017-08-21 2.368 52,691 +52,565 0.02% 124,798
2017-08-17 2017-08-15 2.368 126 -52,565 0.00% 298
2017-08-16 2017-08-14 2.426 52,691 +52,565 0.02% 127,805
2017-08-14 2017-08-10 2.473 126 -241,800 0.00% 312
2017-08-11 2017-08-09 2.473 241,926 +241,800 0.09% 598,312
2017-08-10 2017-08-08 2.473 126 -115,644 0.00% 312
2017-08-09 2017-08-07 2.378 115,770 +115,644 0.04% 275,301
2017-08-08 2017-08-04 2.473 126 -52,565 0.00% 312
2017-08-07 2017-08-03 2.378 52,691 +52,565 0.02% 125,299
2017-08-04 2017-08-02 2.568 126 -52,565 0.00% 324
2017-08-03 2017-08-01 2.711 52,691 +52,565 0.02% 142,841
2017-07-24 2017-07-20 2.368 126 -52,565 0.00% 298
2017-07-21 2017-07-19 2.378 52,691 +52,565 0.02% 125,299
2017-07-20 2017-07-18 2.426 126 -52,565 0.00% 306
2017-07-19 2017-07-17 2.473 52,691 +52,565 0.02% 130,311
2017-06-29 2017-06-27 2.273 126 -52,565 0.00% 286
2017-06-28 2017-06-26 2.521 52,691 +52,565 0.02% 132,817
2017-06-19 2017-06-15 2.178 126 -63,078 0.00% 274
2017-06-16 2017-06-14 2.188 63,204 +63,078 0.02% 138,275
2017-06-08 2017-06-06 1.883 126 -52,565 0.00% 237
2017-06-07 2017-06-05 1.893 52,691 +52,565 0.02% 99,738
2016-11-02 2016-10-31 2.235 126 -26,283 0.00% 282
2016-11-01 2016-10-28 2.150 26,409 -29,436 0.03% 56,772
2016-10-25 2016-10-20 2.150 55,845 -103,028 0.05% 120,051
2016-10-20 2016-10-18 2.150 158,873 -11,564 0.15% 341,531
2016-10-18 2016-10-14 2.169 170,437 -3,154 0.16% 369,633
2016-10-17 2016-10-13 2.112 173,591 +173,465 0.16% 366,566
2016-05-17 2016-05-13 2.330 126 -2,734 0.00% 294
2016-05-12 2016-05-10 3.710 2,860 -3,574 0.00% 10,610
2016-05-10 2016-05-06 3.852 6,434 +42 0.01% 24,786
2016-05-09 2016-05-05 4.185 6,392 +6,308 0.01% 26,752
2015-07-08 2015-07-06 5.232 84 -1,892 0.00% 439
2015-07-06 2015-07-02 7.514 1,976 +1,892 0.00% 14,849
2015-06-09 2015-06-05 8.323 84 +84 0.00% 699
2015-05-12 2015-05-08 7.324 0 -42
2015-04-29 2015-04-27 5.707 42 +42 0.00% 240
2015-04-23 2015-04-21 5.945 0 -2,061
2015-04-10 2015-04-08 4.946 2,061 -11,185 0.00% 10,194
2015-03-27 2015-03-25 4.804 13,246 +11,185 0.01% 63,628
2015-03-26 2015-03-24 4.851 2,061 -10,386 0.00% 9,998
2015-02-09 2015-02-05 4.566 12,447 +10,386 0.01% 56,830
2014-12-05 2014-12-03 6.135 2,061 -8,410 0.00% 12,645
2014-12-04 2014-12-02 6.421 10,471 +8,410 0.01% 67,230
2014-09-17 2014-09-15 6.183 2,061 +2,061 0.00% 12,743
2014-09-03 2014-09-01 5.232 0 -1,304
2014-09-02 2014-08-29 5.945 1,304 +1,304 0.00% 7,752
2014-08-28 2014-08-26 8.371 0 -6,602
2014-08-27 2014-08-25 9.417 6,602 +6,602 0.01% 62,170
2014-08-18 2014-08-14 6.421 0 -2,691
2014-08-15 2014-08-13 5.993 2,691 -4,206 0.00% 16,126
2014-08-12 2014-08-08 5.945 6,897 +3,449 0.01% 41,003
2014-08-11 2014-08-07 6.230 3,448 +3,448 0.00% 21,482
2014-07-29 2014-07-25 4.185 0 -463
2014-07-11 2014-07-09 4.233 463 +463 0.00% 1,960
2013-09-16 2013-09-12 4.043 0 -2,271
2013-09-06 2013-09-04 4.138 2,271 +883 0.00% 9,397
2013-09-05 2013-09-03 4.185 1,388 +1,388 0.00% 5,809
2013-02-01 2013-01-30 7.657 0 -1,135
2013-01-24 2013-01-22 8.038 1,135 +1,135 0.00% 9,123
2013-01-18 2013-01-16 4.138 0 -1,934
2013-01-14 2013-01-10 4.708 1,934 +1,934 0.00% 9,106
2007-06-26 2007-06-22 27.676 0

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