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 0.078 320,932 +0 0.00% 25,033
2025-10-13 2025-10-09 0.081 320,932 +0 0.00% 25,995
2025-10-10 2025-10-08 0.080 320,932 +0 0.00% 25,675
2025-10-09 2025-10-06 0.081 320,932 +0 0.00% 25,995
2025-10-08 2025-10-03 0.081 320,932 -5,000 0.00% 25,995
2025-09-17 2025-09-15 0.084 325,932 -5,000 0.00% 27,378
2025-08-06 2025-08-04 0.052 330,932 +5,000 0.00% 17,208
2024-08-02 2024-07-31 0.034 325,932 -465,000 0.00% 11,082
2024-03-26 2024-03-22 0.065 790,932 +759,612 0.01% 51,411
2021-06-24 2021-06-22 0.128 31,320 -5,000 0.00% 4,009
2021-06-22 2021-06-18 0.122 36,320 +5,000 0.00% 4,431
2020-02-21 2020-02-19 0.084 31,320 +283 0.00% 2,631
2020-01-23 2020-01-21 0.077 31,037 -1,550 0.00% 2,390
2019-10-02 2019-09-27 0.070 32,587 -4,125,000 0.00% 2,281
2019-09-27 2019-09-25 0.066 4,157,587 +525,000 0.04% 274,401
2019-09-25 2019-09-23 0.062 3,632,587 +200,000 0.04% 225,220
2019-09-24 2019-09-20 0.064 3,432,587 +1,400,000 0.03% 219,686
2019-09-17 2019-09-13 0.068 2,032,587 +2,000,000 0.02% 138,216
2019-09-16 2019-09-12 0.071 32,587 -195,000 0.00% 2,314
2019-09-13 2019-09-11 0.055 227,587 -710,000 0.00% 12,517
2019-09-03 2019-08-30 0.048 937,587 +515,000 0.01% 45,004
2019-08-29 2019-08-27 0.049 422,587 -425,000 0.00% 20,707
2019-08-27 2019-08-23 0.051 847,587 -100,000 0.01% 43,227
2019-07-30 2019-07-26 0.047 947,587 +535,000 0.01% 44,537
2019-07-10 2019-07-08 0.044 412,587 -285,000 0.00% 18,154
2019-07-02 2019-06-27 0.052 697,587 -1,250,000 0.01% 36,275
2019-06-06 2019-06-04 0.058 1,947,587 -3,000,000 0.02% 112,960
2019-06-03 2019-05-30 0.059 4,947,587 +4,100,000 0.05% 291,908
2019-05-16 2019-05-14 0.055 847,587 +150,000 0.01% 46,617
2019-05-07 2019-05-03 0.059 697,587 -1,000,000 0.01% 41,158
2019-05-06 2019-05-02 0.062 1,697,587 +1,000,000 0.02% 105,250
2019-05-03 2019-04-30 0.055 697,587 +700 0.01% 38,367
2018-11-30 2018-11-28 0.034 696,887 -3,895,000 0.01% 23,694
2018-11-28 2018-11-26 0.029 4,591,887 -2,235,000 0.05% 133,165
2018-11-01 2018-10-30 0.031 6,826,887 +1,500,000 0.07% 211,633
2018-10-29 2018-10-25 0.030 5,326,887 +4,630,000 0.05% 159,807
2018-09-21 2018-09-19 0.043 696,887 -515,000 0.01% 29,966
2018-09-14 2018-09-12 0.043 1,211,887 -40,000 0.01% 52,111
2018-09-05 2018-09-03 0.041 1,251,887 -7,785,000 0.01% 51,327
2018-08-30 2018-08-28 0.044 9,036,887 -1,985,000 0.09% 397,623
2018-08-24 2018-08-22 0.042 11,021,887 +380,000 0.11% 462,919
2018-08-17 2018-08-15 0.042 10,641,887 +3,250,000 0.11% 446,959
2018-08-14 2018-08-10 0.044 7,391,887 +695,000 0.07% 325,243
2018-08-01 2018-07-30 0.048 6,696,887 +3,000,000 0.07% 321,451
2018-07-30 2018-07-26 0.050 3,696,887 +3,000,000 0.04% 184,844
2018-07-26 2018-07-24 0.050 696,887 -3,230,000 0.01% 34,844
2018-07-25 2018-07-23 0.047 3,926,887 -3,215,000 0.04% 184,564
2018-06-28 2018-06-26 0.056 7,141,887 -185,000 0.07% 399,946
2018-06-15 2018-06-13 0.055 7,326,887 -10,000 0.07% 402,979
2018-06-08 2018-06-06 0.055 7,336,887 +3,050,000 0.07% 403,529
2018-06-07 2018-06-05 0.056 4,286,887 +790,000 0.04% 240,066
2018-05-09 2018-05-07 0.065 3,496,887 -30,000 0.04% 227,298
2018-05-08 2018-05-04 0.065 3,526,887 +2,830,000 0.04% 229,248
2018-04-12 2018-04-10 0.079 696,887 -1,000,000 0.01% 55,054
2018-03-27 2018-03-23 0.076 1,696,887 -1,945,000 0.02% 128,963
2018-03-01 2018-02-27 0.088 3,641,887 +1,945,000 0.04% 320,486
2018-02-27 2018-02-23 0.091 1,696,887 -2,970,000 0.02% 154,417
2018-02-08 2018-02-06 0.083 4,666,887 +2,970,000 0.05% 387,352
2018-02-01 2018-01-30 0.101 1,696,887 -5,000 0.02% 171,386
2018-01-31 2018-01-29 0.095 1,701,887 -530,000 0.02% 161,679
2018-01-30 2018-01-26 0.094 2,231,887 -1,955,000 0.02% 209,797
2018-01-26 2018-01-24 0.098 4,186,887 -2,065,000 0.04% 410,315
2018-01-15 2018-01-11 0.111 6,251,887 +4,355,000 0.06% 693,959
2018-01-10 2018-01-08 0.102 1,896,887 +200,000 0.02% 193,482
2018-01-09 2018-01-05 0.123 1,696,887 -300,000 0.02% 208,717
2018-01-08 2018-01-04 0.138 1,996,887 +1,300,000 0.02% 275,570
2018-01-05 2018-01-03 0.096 696,887 -70,000 0.01% 66,901
2017-12-04 2017-11-30 0.094 766,887 -105,000 0.05% 72,087
2017-12-01 2017-11-29 0.094 871,887 -450,000 0.05% 81,957
2017-11-30 2017-11-28 0.095 1,321,887 -60,000 0.08% 125,579
2017-11-16 2017-11-14 0.185 1,381,887 +389,630 0.08% 255,960
2017-11-09 2017-11-07 0.201 992,257 +204,643 0.08% 198,992
2017-11-08 2017-11-06 0.226 787,614 -190,282 0.07% 177,696
2017-11-07 2017-11-03 0.230 977,896 -35,903 0.08% 224,711
2017-11-06 2017-11-02 0.230 1,013,799 +35,903 0.09% 232,961
2017-10-30 2017-10-26 0.185 977,896 -118,478 0.08% 181,131
2017-10-25 2017-10-23 0.178 1,096,374 +118,478 0.09% 195,442
2017-10-18 2017-10-16 0.167 977,896 -122,068 0.08% 163,426
2017-10-17 2017-10-13 0.166 1,099,964 -57,444 0.09% 182,295
2017-10-06 2017-10-03 0.175 1,157,408 +179,512 0.10% 203,098
2017-09-26 2017-09-22 0.171 977,896 -186,692 0.08% 167,512
2017-09-05 2017-09-01 0.163 1,164,588 -667,782 0.10% 189,761
2017-09-04 2017-08-31 0.152 1,832,370 +351,842 0.15% 278,156
2017-09-01 2017-08-30 0.150 1,480,528 +100,526 0.12% 222,684
2017-08-31 2017-08-29 0.152 1,380,002 +89,756 0.12% 209,486
2017-08-25 2017-08-22 0.155 1,290,246 -129,248 0.11% 199,454
2017-08-02 2017-07-31 0.152 1,419,494 -574,436 0.12% 215,481
2017-08-01 2017-07-28 0.164 1,993,930 -4,286,729 0.17% 327,673
2017-07-31 2017-07-27 0.173 6,280,659 +143,609 0.53% 1,084,614
2017-07-04 2017-06-30 0.348 6,137,050 -190,282 0.52% 2,136,722
2017-06-15 2017-06-13 0.404 6,327,332 -129,249 0.53% 2,555,447
2017-06-06 2017-06-02 0.460 6,456,581 +190,282 0.54% 2,967,323
2017-06-02 2017-05-31 0.480 6,266,299 -143,609 0.53% 3,010,776
2017-06-01 2017-05-29 0.467 6,409,908 +143,609 0.54% 2,990,507
2017-05-12 2017-05-10 0.362 6,266,299 +3,066,053 0.53% 2,268,991
2017-05-11 2017-05-09 0.425 3,200,246 +251,316 0.27% 1,359,351
2017-05-10 2017-05-08 0.418 2,948,930 +825,752 0.25% 1,232,066
2017-05-09 2017-05-05 0.425 2,123,178 +1,077,067 0.18% 901,850
2017-05-05 2017-05-02 0.425 1,046,111 -836,522 0.09% 444,351
2017-04-28 2017-04-26 0.564 1,882,633 +861,654 0.16% 1,061,864
2017-04-27 2017-04-25 0.585 1,020,979 -359,023 0.09% 597,193
2017-04-25 2017-04-21 0.627 1,380,002 +143,609 0.12% 864,849
2017-04-21 2017-04-19 0.648 1,236,393 +215,414 0.10% 800,678
2017-04-20 2017-04-18 0.641 1,020,979 -394,925 0.09% 654,068
2017-04-19 2017-04-13 0.668 1,415,904 +323,120 0.12% 946,506
2017-04-18 2017-04-12 0.655 1,092,784 +71,805 0.10% 715,287
2017-04-13 2017-04-11 0.634 1,020,979 -333,891 0.09% 646,959
2017-04-12 2017-04-10 0.675 1,354,870 +359,023 0.12% 915,140
2017-04-11 2017-04-07 0.696 995,847 +3,590 0.09% 693,443
2017-04-10 2017-04-06 0.710 992,257 -631,880 0.09% 704,762
2017-04-07 2017-04-05 0.822 1,624,137 +96,936 0.15% 1,334,513
2017-04-06 2017-04-03 0.710 1,527,201 -71,804 0.14% 1,084,713
2017-04-05 2017-03-31 0.947 1,599,005 +768,308 0.19% 1,514,283
2017-04-03 2017-03-30 1.003 830,697 -215,414 0.10% 832,959
2017-03-31 2017-03-29 1.114 1,046,111 +75,395 0.13% 1,165,510
2017-03-30 2017-03-28 1.058 970,716 -696,504 0.12% 1,027,434
2017-03-29 2017-03-27 1.003 1,667,220 +43,083 0.20% 1,671,759
2017-03-28 2017-03-24 0.975 1,624,137 +35,902 0.19% 1,583,321
2017-03-27 2017-03-23 0.989 1,588,235 -39,492 0.19% 1,570,440
2017-03-24 2017-03-22 1.045 1,627,727 +93,346 0.19% 1,700,165
2017-03-23 2017-03-21 1.031 1,534,381 +721,635 0.18% 1,581,296
2017-03-22 2017-03-20 1.058 812,746 +502,632 0.10% 860,234
2017-03-21 2017-03-17 0.919 310,114 -35,903 0.04% 285,045
2017-03-20 2017-03-16 0.808 346,017 +35,903 0.04% 279,495
2017-03-15 2017-03-13 0.766 310,114 +71,804 0.04% 237,538
2017-03-14 2017-03-10 0.738 238,310 -125,658 0.03% 175,900
2017-03-13 2017-03-09 0.710 363,968 +341,072 0.04% 258,513
2017-03-09 2017-03-07 0.794 22,896 -165,151 0.00% 18,175
2017-03-07 2017-03-03 0.689 188,047 +143,609 0.02% 129,634
2017-02-28 2017-02-24 0.675 44,438 +1,113 0.01% 30,015
2017-02-22 2017-02-20 0.752 43,325 +21,542 0.01% 32,582
2017-02-17 2017-02-15 0.947 21,783 -1,077,068 0.00% 20,629
2017-01-06 2017-01-04 1.797 1,098,851 -71,805 0.13% 1,974,135
2016-12-23 2016-12-21 1.852 1,170,656 -143,609 0.14% 2,168,349
2016-12-21 2016-12-19 1.741 1,314,265 +61,034 0.16% 2,287,922
2016-12-16 2016-12-14 1.797 1,253,231 -14,361 0.15% 2,251,485
2016-12-15 2016-12-13 1.657 1,267,592 +82,576 0.15% 2,100,752
2016-12-07 2016-12-05 1.852 1,185,016 -610,339 0.14% 2,194,947
2016-11-16 2016-11-14 1.810 1,795,355 +610,339 0.21% 3,250,439
2016-10-28 2016-10-26 1.574 1,185,016 -14,361 0.14% 1,864,880
2016-10-27 2016-10-25 1.588 1,199,377 +14,361 0.14% 1,904,184
2016-10-20 2016-10-18 1.281 1,185,016 +71,804 0.14% 1,518,310
2016-10-06 2016-10-04 0.877 1,113,212 +287,218 0.13% 976,712
2016-09-30 2016-09-28 0.891 825,994 -143,609 0.10% 736,216
2016-09-19 2016-09-14 0.877 969,603 +143,609 0.12% 850,712
2016-09-15 2016-09-13 0.766 825,994 -2,872 0.10% 632,685
2016-09-13 2016-09-09 0.696 828,866 -143,609 0.10% 577,168
2016-09-12 2016-09-08 0.682 972,475 +933,459 0.12% 663,625
2016-06-28 2016-06-24 0.592 39,016 -7,181 0.00% 23,093
2015-12-28 2015-12-22 0.467 46,197 -143,609 0.01% 21,553
2015-12-22 2015-12-18 0.273 189,806 -178,329 0.06% 51,790
2015-11-25 2015-11-23 0.370 368,135 +278,534 0.06% 136,134
2015-11-09 2015-11-05 0.395 89,601 -1,615,497 0.01% 35,386
2015-10-26 2015-10-22 0.416 1,705,098 +4,178 0.26% 710,116
2015-10-22 2015-10-19 0.427 1,700,920 +278,534 0.26% 726,696
2015-10-20 2015-10-16 0.427 1,422,386 +1,332,785 0.22% 607,696
2015-10-19 2015-10-15 0.416 89,601 -136,481 0.01% 37,316
2015-10-14 2015-10-12 0.399 226,082 -364,880 0.03% 90,097
2015-10-06 2015-10-02 0.427 590,962 +501,361 0.09% 252,481
2015-08-31 2015-08-27 0.589 89,601 -1,392 0.01% 52,757
2015-08-14 2015-08-12 0.833 90,993 -199,152 0.01% 75,791
2015-08-11 2015-08-07 0.890 290,145 -172,691 0.04% 258,338
2015-08-10 2015-08-06 0.894 462,836 +278,534 0.07% 413,760
2015-08-05 2015-08-03 0.933 184,302 +59,884 0.03% 172,038
2015-07-29 2015-07-27 0.916 124,418 -27,853 0.02% 113,906
2015-07-28 2015-07-24 1.077 152,271 -41,780 0.02% 164,006
2015-07-27 2015-07-23 1.095 194,051 -118,377 0.03% 212,489
2015-07-21 2015-07-17 1.023 312,428 -160,157 0.06% 319,681
2015-07-14 2015-07-10 1.059 472,585 -27,853 0.09% 500,523
2015-07-13 2015-07-09 0.916 500,438 +278,534 0.09% 458,155
2015-06-24 2015-06-22 1.328 221,904 +111,413 0.04% 294,774
2015-06-23 2015-06-19 1.454 110,491 -56,821 0.02% 160,658
2015-06-18 2015-06-16 1.275 167,312 -13,926 0.03% 213,244
2015-06-17 2015-06-15 1.328 181,238 -36,210 0.03% 240,754
2015-06-12 2015-06-10 1.239 217,448 +27,854 0.04% 269,337
2015-06-11 2015-06-09 1.257 189,594 -34,817 0.04% 238,240
2015-06-09 2015-06-05 1.418 224,411 -44,492 0.04% 318,246
2015-06-08 2015-06-04 1.490 268,903 +183,832 0.05% 400,650
2015-06-05 2015-06-03 1.382 85,071 +19,497 0.02% 117,588
2015-06-04 2015-06-02 1.472 65,574 +5,571 0.01% 96,524
2015-06-02 2015-05-29 1.472 60,003 +13,927 0.01% 88,324
2015-05-27 2015-05-22 1.490 46,076 -16,712 0.01% 68,651
2015-05-26 2015-05-21 1.526 62,788 +13,926 0.01% 95,805
2015-05-22 2015-05-20 1.275 48,862 +4,178 0.01% 62,276
2015-05-19 2015-05-15 1.221 44,684 +27,854 0.01% 54,545
2015-05-14 2015-05-12 1.364 16,830 +1,114 0.00% 22,961
2015-05-06 2015-05-04 2.226 15,716 +3,482 0.03% 34,983
2015-04-17 2015-04-15 2.944 12,234 +696 0.02% 36,017
2015-04-16 2015-04-14 3.554 11,538 -3,621 0.02% 41,010
2015-04-15 2015-04-13 2.800 15,159 +2,646 0.03% 42,451
2015-04-14 2015-04-10 1.300 12,513 +2,925 0.02% 16,273
2015-04-13 2015-04-09 1.149 9,588 -13,177 0.02% 11,019
2014-11-19 2014-11-17 3.085 22,765 +2,314 0.02% 70,226
2014-10-16 2014-10-14 3.932 20,451 +992 0.02% 80,406
2014-09-17 2014-09-15 4.053 19,459 +3,637 0.02% 78,859
2014-09-10 2014-09-05 4.295 15,822 +1,654 0.01% 67,948
2014-09-05 2014-09-03 4.295 14,168 +992 0.01% 60,845
2014-09-03 2014-09-01 4.476 13,176 +991 0.01% 58,976
2014-08-27 2014-08-25 4.597 12,185 -30,089 0.01% 56,014
2014-08-22 2014-08-20 4.778 42,274 +30,089 0.04% 202,003
2014-08-07 2014-08-05 4.476 12,185 +6,944 0.01% 54,540
2014-08-06 2014-08-04 4.536 5,241 +661 0.01% 23,776
2014-07-09 2014-07-07 4.657 4,580 -1,653 0.00% 21,331
2014-07-08 2014-07-04 4.657 6,233 -8,927 0.01% 29,030
2014-06-16 2014-06-12 4.899 15,160 -19,840 0.01% 74,275
2014-05-22 2014-05-20 4.718 35,000 -2,975 0.03% 165,128
2014-05-16 2014-05-14 5.081 37,975 +4,629 0.04% 192,946
2014-05-14 2014-05-12 4.536 33,346 -1,984 0.03% 151,274
2014-04-28 2014-04-24 5.565 35,330 +19,839 0.03% 196,603
2014-04-15 2014-04-11 4.476 15,491 +331 0.01% 69,338
2014-04-08 2014-04-04 5.141 15,160 -9,920 0.01% 77,943
2014-04-03 2014-04-01 5.262 25,080 -2,976 0.02% 131,979
2014-04-01 2014-03-28 5.202 28,056 +1,323 0.03% 145,943
2014-03-28 2014-03-26 5.262 26,733 +9,919 0.03% 140,678
2014-03-27 2014-03-25 5.323 16,814 +2,976 0.02% 89,498
2014-03-26 2014-03-24 6.895 13,838 +7,027 0.01% 95,419
2014-03-25 2014-03-21 9.436 6,811 +5,158 0.01% 64,268
2014-03-24 2014-03-20 12.581 1,653 -372 0.03% 20,797
2014-03-05 2014-03-03 22.864 2,025 +2,025 0.03% 46,299
2014-03-04 2014-02-28 22.864 0 -39,678
2014-02-21 2014-02-19 6.506 39,678 -93,131 0.65% 258,128
2014-02-19 2014-02-17 8.963 132,809 +129,489 0.65% 1,190,398
2014-01-17 2014-01-15 10.987 3,320 -346 0.02% 36,477
2014-01-09 2014-01-07 11.276 3,666 -3,666 0.02% 41,339
2014-01-07 2014-01-03 11.565 7,332 +3,666 0.04% 84,798
2014-01-02 2013-12-27 7.807 3,666 +346 0.02% 28,619
2013-12-30 2013-12-24 8.385 3,320 +138 0.02% 27,838
2013-12-27 2013-12-20 9.397 3,182 -2,421 0.02% 29,901
2013-12-04 2013-12-02 15.903 5,603 -3,182 0.03% 89,102
2013-12-03 2013-11-29 15.180 8,785 +3,182 0.04% 133,353
2013-11-20 2013-11-18 16.914 5,603 -3,458 0.03% 94,772
2013-11-11 2013-11-07 18.505 9,061 +415 0.04% 167,671
2013-11-08 2013-11-06 18.938 8,646 +691 0.04% 163,742
2013-10-31 2013-10-29 18.794 7,955 +4,773 0.05% 149,505
2013-10-29 2013-10-25 19.228 3,182 -3,873 0.02% 61,182
2013-10-25 2013-10-23 16.192 7,055 -3,044 0.04% 114,232
2013-10-23 2013-10-21 14.891 10,099 +3,113 0.06% 150,380
2013-10-08 2013-10-04 17.059 6,986 +3,873 0.04% 119,175
2013-09-23 2013-09-18 21.685 3,113 +415 0.02% 67,506
2013-09-17 2013-09-13 22.842 2,698 +761 0.02% 61,627
2013-09-09 2013-09-05 23.276 1,937 +139 0.01% 45,085
2013-09-02 2013-08-29 23.565 1,798 -1,107 0.01% 42,369
2013-07-30 2013-07-26 27.034 2,905 +484 0.02% 78,535
2013-07-25 2013-07-23 26.745 2,421 +484 0.01% 64,750
2013-07-23 2013-07-19 26.890 1,937 +277 0.01% 52,085
2013-07-19 2013-07-17 26.601 1,660 +346 0.01% 44,157
2013-07-17 2013-07-15 27.613 1,314 +69 0.01% 36,283
2013-06-05 2013-06-03 31.805 1,245 +1,107 0.01% 39,597
2013-03-14 2013-03-12 37.588 138 +69 0.00% 5,187
2013-02-22 2013-02-20 46.262 69 +69 0.00% 3,192
2007-06-26 2007-06-22 12729.093 0

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