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 0.218 0 +0
2025-10-13 2025-10-09 0.213 0 +0
2025-10-10 2025-10-08 0.217 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.218 0 +0
2025-10-03 2025-09-30 0.223 0 +0
2025-10-02 2025-09-29 0.206 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.234 0 +0
2025-09-26 2025-09-24 0.228 0 +0
2025-09-25 2025-09-23 0.228 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.224 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.223 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.226 0 +0
2025-09-12 2025-09-10 0.237 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.245 0 +0
2025-09-08 2025-09-04 0.223 0 +0
2025-09-05 2025-09-03 0.228 0 +0
2025-09-04 2025-09-02 0.227 0 +0
2025-09-03 2025-09-01 0.228 0 +0
2025-09-02 2025-08-29 0.210 0 +0
2025-09-01 2025-08-28 0.221 0 +0
2025-08-29 2025-08-27 0.223 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.237 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.365 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.365 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.365 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.405 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.455 0 +0
2025-06-02 2025-05-29 0.435 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.460 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.465 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.420 0 +0
2025-05-12 2025-05-08 0.385 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.315 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.380 0 +0
2025-04-24 2025-04-22 0.380 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.245 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.325 0 -1,500,000
2025-03-10 2025-03-06 0.151 1,500,000 +300,000 0.07% 226,500
2025-03-07 2025-03-05 0.150 1,200,000 +300,000 0.06% 180,000
2025-03-03 2025-02-27 0.179 900,000 +500,000 0.04% 161,100
2025-02-28 2025-02-26 0.194 400,000 +400,000 0.02% 77,600
2022-09-23 2022-09-21 0.062 0 -925,000
2022-09-22 2022-09-20 0.058 925,000 -2,500,000 0.05% 53,650
2022-09-21 2022-09-19 0.069 3,425,000 -300,000 0.17% 236,325
2022-09-20 2022-09-16 0.067 3,725,000 -1,530,000 0.18% 249,575
2022-09-19 2022-09-15 0.072 5,255,000 -800,000 0.26% 378,360
2022-09-16 2022-09-14 0.070 6,055,000 -1,250,000 0.30% 423,850
2022-09-15 2022-09-13 0.083 7,305,000 -1,510,000 0.36% 606,315
2022-09-14 2022-09-09 0.100 8,815,000 -705,000 0.43% 881,500
2021-09-17 2021-09-15 0.160 9,520,000 -200,000 0.47% 1,523,200
2021-02-19 2021-02-17 0.200 9,720,000 +200,000 0.48% 1,944,000
2020-11-03 2020-10-30 0.178 9,520,000 +9,520,000 0.47% 1,694,560
2020-03-09 2020-03-05 0.250 0 -200,000
2019-12-17 2019-12-13 0.325 200,000 -400,000 0.01% 65,000
2019-12-16 2019-12-12 0.310 600,000 +200,000 0.03% 186,000
2019-12-13 2019-12-11 0.320 400,000 +400,000 0.02% 128,000
2019-12-12 2019-12-10 0.300 0 -100,000
2019-12-02 2019-11-28 0.270 100,000 +100,000 0.00% 27,000
2019-08-12 2019-08-08 0.340 0 -140,000
2019-06-10 2019-06-05 0.375 140,000 -460,000 0.01% 52,500
2019-04-12 2019-04-10 0.495 600,000 -400,000 0.03% 297,000
2018-10-15 2018-10-11 0.350 1,000,000 -200,000 0.05% 350,000
2018-08-10 2018-08-08 0.400 1,200,000 -240,000 0.06% 480,000
2018-07-24 2018-07-20 0.415 1,440,000 +240,000 0.07% 597,600
2018-03-19 2018-03-15 0.500 1,200,000 +220,000 0.06% 600,000
2018-03-08 2018-03-06 0.510 980,000 +150,000 0.05% 499,800
2018-02-28 2018-02-26 0.530 830,000 +175,000 0.04% 439,900
2018-02-08 2018-02-06 0.510 655,000 -120,000 0.03% 334,050
2018-01-30 2018-01-26 0.590 775,000 -30,000 0.04% 457,250
2018-01-23 2018-01-19 0.590 805,000 -105,000 0.04% 474,950
2018-01-19 2018-01-17 0.580 910,000 +200,000 0.04% 527,800
2018-01-08 2018-01-04 0.640 710,000 -80,000 0.03% 454,400
2018-01-04 2018-01-02 0.610 790,000 +80,000 0.04% 481,900
2017-12-20 2017-12-18 0.640 710,000 +280,000 0.03% 454,400
2017-12-18 2017-12-14 0.800 430,000 +60,000 0.02% 344,000
2017-12-15 2017-12-13 0.800 370,000 +340,000 0.02% 296,000
2017-11-13 2017-11-09 0.680 30,000 -165,000 0.00% 20,400
2017-11-09 2017-11-07 0.620 195,000 -35,000 0.01% 120,900
2017-11-08 2017-11-06 0.610 230,000 -50,000 0.01% 140,300
2017-11-07 2017-11-03 0.600 280,000 +250,000 0.01% 168,000
2017-11-01 2017-10-30 0.710 30,000 -155,000 0.00% 21,300
2017-10-27 2017-10-25 0.670 185,000 +155,000 0.01% 123,950
2017-09-06 2017-09-04 0.690 30,000 +10,000 0.00% 20,700
2017-09-04 2017-08-31 0.830 20,000 -480,000 0.00% 16,600
2017-05-22 2017-05-18 0.460 500,000 -165,000 0.02% 230,000
2017-05-15 2017-05-11 0.430 665,000 -100,000 0.03% 285,950
2017-05-12 2017-05-10 0.440 765,000 -80,000 0.04% 336,600
2017-05-08 2017-05-04 0.435 845,000 -175,000 0.04% 367,575
2017-03-21 2017-03-17 0.490 1,020,000 +180,000 0.05% 499,800
2017-03-08 2017-03-06 0.475 840,000 +290,000 0.04% 399,000
2016-10-31 2016-10-27 0.680 550,000 -40,000 0.03% 374,000
2016-09-08 2016-09-06 0.710 590,000 +270,000 0.03% 418,900
2016-08-16 2016-08-12 0.800 320,000 -100,000 0.02% 256,000
2016-07-28 2016-07-26 0.760 420,000 +130,000 0.02% 319,200
2016-06-07 2016-06-03 0.820 290,000 +70,000 0.01% 237,800
2016-05-16 2016-05-12 0.820 220,000 -60,000 0.01% 180,400
2016-05-10 2016-05-06 0.810 280,000 -40,000 0.01% 226,800
2016-05-09 2016-05-05 0.790 320,000 +50,000 0.02% 252,800
2016-05-05 2016-05-03 0.800 270,000 +50,000 0.01% 216,000
2016-04-26 2016-04-22 0.880 220,000 -370,000 0.01% 193,600
2016-04-21 2016-04-19 0.820 590,000 -35,000 0.03% 483,800
2016-04-15 2016-04-13 0.810 625,000 +15,000 0.03% 506,250
2016-03-23 2016-03-21 0.920 610,000 +110,000 0.03% 561,200
2016-03-21 2016-03-17 1.060 500,000 -320,000 0.02% 530,000
2016-03-18 2016-03-16 1.030 820,000 -105,000 0.04% 844,600
2016-03-09 2016-03-07 0.900 925,000 +60,000 0.05% 832,500
2016-03-04 2016-03-02 0.910 865,000 +185,000 0.04% 787,150
2016-02-05 2016-02-03 0.900 680,000 -70,000 0.03% 612,000
2016-02-04 2016-02-02 0.880 750,000 +70,000 0.04% 660,000
2016-01-19 2016-01-15 1.000 680,000 -60,000 0.03% 680,000
2015-11-30 2015-11-26 1.330 740,000 -80,000 0.04% 984,200
2015-11-27 2015-11-25 1.360 820,000 -55,000 0.04% 1,115,200
2015-11-26 2015-11-24 1.350 875,000 -45,000 0.04% 1,181,250
2015-11-24 2015-11-20 1.260 920,000 -100,000 0.05% 1,159,200
2015-11-18 2015-11-16 1.280 1,020,000 -200,000 0.05% 1,305,600
2015-11-17 2015-11-13 1.230 1,220,000 -200,000 0.06% 1,500,600
2015-11-16 2015-11-12 1.180 1,420,000 -100,000 0.07% 1,675,600
2015-11-13 2015-11-11 1.170 1,520,000 -200,000 0.07% 1,778,400
2015-11-12 2015-11-10 1.040 1,720,000 -120,000 0.08% 1,788,800
2015-11-10 2015-11-06 1.040 1,840,000 -180,000 0.09% 1,913,600
2015-11-06 2015-11-04 0.930 2,020,000 +300,000 0.10% 1,878,600
2015-10-20 2015-10-16 0.800 1,720,000 +100,000 0.08% 1,376,000
2015-10-09 2015-10-07 0.710 1,620,000 +200,000 0.08% 1,150,200
2015-09-10 2015-09-08 0.700 1,420,000 +120,000 0.07% 994,000
2015-09-09 2015-09-07 0.690 1,300,000 +130,000 0.06% 897,000
2015-08-26 2015-08-24 0.710 1,170,000 -70,000 0.06% 830,700
2015-08-24 2015-08-20 0.900 1,240,000 -80,000 0.06% 1,116,000
2015-08-13 2015-08-11 0.970 1,320,000 +210,000 0.06% 1,280,400
2015-08-12 2015-08-10 0.970 1,110,000 +90,000 0.05% 1,076,700
2015-07-21 2015-07-17 1.090 1,020,000 +150,000 0.05% 1,111,800
2015-07-15 2015-07-13 1.200 870,000 +10,000 0.04% 1,044,000
2015-06-11 2015-06-09 1.350 860,000 +10,000 0.04% 1,161,000
2015-06-10 2015-06-08 1.510 850,000 -525,000 0.04% 1,283,500
2015-06-05 2015-06-03 1.650 1,375,000 +80,000 0.07% 2,268,750
2015-06-04 2015-06-02 1.700 1,295,000 +75,000 0.06% 2,201,500
2015-06-03 2015-06-01 1.770 1,220,000 -25,000 0.06% 2,159,400
2015-06-02 2015-05-29 1.730 1,245,000 -1,415,000 0.06% 2,153,850
2015-06-01 2015-05-28 1.750 2,660,000 +100,000 0.13% 4,655,000
2015-05-27 2015-05-22 1.610 2,560,000 -2,000,000 0.13% 4,121,600
2015-05-21 2015-05-19 1.670 4,560,000 -1,000,000 0.23% 7,615,200
2015-05-19 2015-05-15 1.666 5,560,000 -876,377 0.28% 9,263,475
2015-05-18 2015-05-14 1.586 6,436,377 -498,172 0.32% 10,206,800
2015-05-15 2015-05-13 1.626 6,934,549 -29,890 0.34% 11,275,201
2015-05-14 2015-05-12 1.666 6,964,439 -49,817 0.35% 11,603,400
2015-05-13 2015-05-11 1.706 7,014,256 +99,634 0.35% 11,968,000
2015-05-12 2015-05-08 1.746 6,914,622 +348,720 0.34% 12,075,600
2015-05-11 2015-05-07 1.727 6,565,902 -498,171 0.33% 11,340,191
2015-05-08 2015-05-06 1.778 7,064,073 -153,608 0.35% 12,557,342
2015-05-07 2015-05-05 1.768 7,217,681 +188,116 0.36% 12,757,501
2015-05-06 2015-05-04 1.818 7,029,565 +2,762,322 0.35% 12,779,999
2015-05-05 2015-04-30 1.768 4,267,243 -29,703 0.21% 7,542,500
2015-05-04 2015-04-29 1.798 4,296,946 +19,802 0.21% 7,725,201
2015-04-30 2015-04-28 1.838 4,277,144 -470,288 0.21% 7,862,400
2015-04-29 2015-04-27 1.727 4,747,432 +118,810 0.24% 8,199,450
2015-04-28 2015-04-24 1.636 4,628,622 +297,024 0.23% 7,573,500
2015-04-27 2015-04-23 1.616 4,331,598 +19,801 0.22% 6,999,999
2015-04-24 2015-04-22 1.616 4,311,797 +608,899 0.22% 6,968,000
2015-04-20 2015-04-16 1.616 3,702,898 +297,024 0.19% 5,984,000
2015-04-17 2015-04-15 1.717 3,405,874 +495,040 0.17% 5,848,000
2015-04-16 2015-04-14 1.919 2,910,834 +801,964 0.15% 5,586,000
2015-04-15 2015-04-13 1.909 2,108,870 +1,876,201 0.11% 4,025,701
2015-04-14 2015-04-10 1.899 232,669 +212,867 0.01% 441,801
2015-04-13 2015-04-09 1.828 19,802 -9,900 0.00% 36,201
2015-04-08 2015-04-01 1.606 29,702 -69,306 0.00% 47,699
2015-04-02 2015-03-31 1.525 99,008 +79,206 0.00% 151,000
2015-03-04 2015-03-02 1.384 19,802 -9,900 0.00% 27,401
2015-03-03 2015-02-27 1.495 29,702 +19,801 0.00% 44,399
2015-01-28 2015-01-26 1.293 9,901 +9,901 0.00% 12,800
2014-12-01 2014-11-27 1.121 0 -9,901
2014-11-25 2014-11-21 1.091 9,901 +9,901 0.00% 10,800
2014-11-20 2014-11-18 1.169 0 -59,026
2014-11-19 2014-11-17 1.057 59,026 +49,188 0.00% 62,399
2014-11-17 2014-11-13 1.240 9,838 +9,838 0.00% 12,200
2014-11-11 2014-11-07 0.468 0 -19,675
2014-11-07 2014-11-05 0.427 19,675 +19,675 0.00% 8,400
2014-09-17 2014-09-15 0.422 0 -29,513
2014-09-08 2014-09-04 0.407 29,513 -19,676 0.00% 12,000
2014-09-01 2014-08-28 0.407 49,189 +19,676 0.00% 20,000
2014-08-14 2014-08-12 0.407 29,513 -19,676 0.00% 12,000
2014-08-06 2014-08-04 0.407 49,189 +19,676 0.00% 20,000
2014-08-01 2014-07-30 0.417 29,513 -19,676 0.00% 12,300
2014-07-31 2014-07-29 0.396 49,189 +19,676 0.00% 19,500
2014-07-25 2014-07-23 0.407 29,513 +29,513 0.00% 12,000
2014-07-21 2014-07-17 0.427 0 -19,675
2014-07-18 2014-07-16 0.407 19,675 +19,675 0.00% 8,000
2014-07-09 2014-07-07 0.427 0 -29,513
2014-06-24 2014-06-20 0.422 29,513 -4,919 0.00% 12,450
2014-06-18 2014-06-16 0.407 34,432 +19,675 0.00% 14,000
2014-06-17 2014-06-13 0.427 14,757 -4,918 0.00% 6,300
2014-06-12 2014-06-10 0.407 19,675 +9,837 0.00% 8,000
2014-06-11 2014-06-09 0.417 9,838 +9,838 0.00% 4,100
2014-03-18 2014-03-14 0.407 0 -48,542
2014-02-10 2014-02-06 0.402 48,542 +48,542 0.00% 19,500
2014-01-09 2014-01-07 0.433 0 -29,125
2014-01-03 2013-12-31 0.412 29,125 +29,125 0.00% 12,000
2013-12-27 2013-12-20 0.402 0 -48,542
2013-12-05 2013-12-03 0.376 48,542 +48,542 0.00% 18,250
2013-10-10 2013-10-08 0.440 0 -9,540
2013-08-23 2013-08-21 0.414 9,540 -19,081 0.00% 3,950
2013-07-24 2013-07-22 0.404 28,621 +23,851 0.00% 11,550
2013-07-23 2013-07-19 0.414 4,770 +4,770 0.00% 1,975
2013-07-15 2013-07-11 0.430 0 -28,621
2013-07-11 2013-07-09 0.404 28,621 +28,621 0.00% 11,550
2013-07-05 2013-07-03 0.487 0

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