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 0.310 270,200 +0 0.01% 83,762
2025-10-13 2025-10-09 0.350 270,200 +0 0.01% 94,570
2025-10-10 2025-10-08 0.350 270,200 +0 0.01% 94,570
2025-10-09 2025-10-06 0.350 270,200 +0 0.01% 94,570
2025-10-08 2025-10-03 0.350 270,200 +0 0.01% 94,570
2025-10-06 2025-10-02 0.350 270,200 +0 0.01% 94,570
2025-10-03 2025-09-30 0.350 270,200 +0 0.01% 94,570
2025-10-02 2025-09-29 0.320 270,200 +0 0.01% 86,464
2025-09-30 2025-09-26 0.305 270,200 +0 0.01% 82,411
2025-09-29 2025-09-25 0.280 270,200 +0 0.01% 75,656
2025-09-26 2025-09-24 0.310 270,200 +0 0.01% 83,762
2025-09-25 2025-09-23 0.325 270,200 +0 0.01% 87,815
2025-09-24 2025-09-22 0.330 270,200 +0 0.01% 89,166
2025-09-23 2025-09-19 0.315 270,200 +0 0.01% 85,113
2025-09-22 2025-09-18 0.315 270,200 +0 0.01% 85,113
2025-09-19 2025-09-17 0.315 270,200 +0 0.01% 85,113
2025-09-18 2025-09-16 0.330 270,200 +0 0.01% 89,166
2025-09-17 2025-09-15 0.325 270,200 +0 0.01% 87,815
2025-09-16 2025-09-12 0.300 270,200 +0 0.01% 81,060
2025-09-15 2025-09-11 0.350 270,200 +0 0.01% 94,570
2025-09-12 2025-09-10 0.310 270,200 +0 0.01% 83,762
2025-09-11 2025-09-09 0.315 270,200 +0 0.01% 85,113
2025-09-10 2025-09-08 0.315 270,200 +0 0.01% 85,113
2025-09-09 2025-09-05 0.340 270,200 +0 0.01% 91,868
2025-09-08 2025-09-04 0.350 270,200 +0 0.01% 94,570
2025-09-05 2025-09-03 0.305 270,200 +0 0.01% 82,411
2025-09-04 2025-09-02 0.335 270,200 +0 0.01% 90,517
2025-09-03 2025-09-01 0.310 270,200 +0 0.01% 83,762
2025-09-02 2025-08-29 0.345 270,200 +220,000 0.01% 93,219
2025-08-15 2025-08-13 0.232 50,200 -1,000 0.00% 11,646
2025-01-23 2025-01-21 0.113 51,200 -4,000 0.00% 5,786
2022-01-28 2022-01-26 0.380 55,200 -60 0.00% 20,976
2019-11-20 2019-11-18 0.330 55,260 -10,000 0.01% 18,236
2019-09-05 2019-09-03 0.340 65,260 -20,000 0.01% 22,188
2019-07-15 2019-07-11 0.430 85,260 -20,000 0.02% 36,662
2019-06-28 2019-06-26 0.360 105,260 +20,000 0.02% 37,894
2018-05-14 2018-05-10 0.620 85,260 -4,000 0.02% 52,861
2018-05-11 2018-05-09 0.615 89,260 -4,000 0.02% 54,895
2018-05-10 2018-05-08 0.595 93,260 -196,000 0.02% 55,490
2018-05-09 2018-05-07 0.600 289,260 -52,000 0.06% 173,556
2018-05-07 2018-05-03 0.605 341,260 -88,000 0.07% 206,462
2018-05-04 2018-05-02 0.600 429,260 -930,000 0.09% 257,556
2018-05-03 2018-04-30 0.635 1,359,260 -1,052,000 0.27% 863,130
2018-05-02 2018-04-27 0.650 2,411,260 -84,000 0.49% 1,567,319
2018-04-30 2018-04-26 0.645 2,495,260 -10,000 0.50% 1,609,443
2018-04-27 2018-04-25 0.665 2,505,260 -980,000 0.51% 1,665,998
2018-03-13 2018-03-09 0.670 3,485,260 -4,000,000 0.70% 2,335,124
2018-03-09 2018-03-07 0.710 7,485,260 -1,800,000 1.51% 5,314,535
2018-02-28 2018-02-26 0.715 9,285,260 +9,200,000 1.87% 6,638,961
2017-11-28 2017-11-24 0.800 85,260 +60 0.03% 68,208
2017-11-17 2017-11-15 0.820 85,200 +4,000 0.03% 69,864
2017-11-15 2017-11-13 0.815 81,200 -16,000 0.03% 66,178
2017-10-27 2017-10-25 1.080 97,200 -2,000 0.03% 104,976
2017-10-26 2017-10-24 1.165 99,200 -298,000 0.03% 115,568
2017-08-02 2017-07-31 0.845 397,200 +25,600 0.14% 335,634
2017-07-14 2017-07-12 0.870 371,600 -16,000 0.13% 323,292
2017-07-03 2017-06-29 0.915 387,600 -10,000 0.13% 354,654
2017-06-28 2017-06-26 0.980 397,600 -14,000 0.14% 389,648
2017-06-27 2017-06-23 0.900 411,600 -12,000 0.14% 370,440
2017-06-26 2017-06-22 0.925 423,600 +12,000 0.15% 391,830
2017-06-23 2017-06-21 0.920 411,600 -6,000 0.14% 378,672
2017-06-12 2017-06-08 1.050 417,600 +46,000 0.14% 438,480
2017-06-07 2017-06-05 1.100 371,600 +40,000 0.13% 408,760
2017-05-25 2017-05-23 1.045 331,600 +60,000 0.11% 346,522
2017-05-24 2017-05-22 1.055 271,600 +86,000 0.09% 286,538
2017-05-22 2017-05-18 1.130 185,600 -60,000 0.06% 209,728
2017-05-19 2017-05-17 1.125 245,600 +40,000 0.09% 276,300
2017-05-18 2017-05-16 1.125 205,600 +26,000 0.07% 231,300
2017-05-15 2017-05-11 1.145 179,600 +60,000 0.06% 205,642
2017-05-11 2017-05-09 1.025 119,600 -40,000 0.04% 122,590
2017-04-28 2017-04-26 0.920 159,600 -6,000 0.06% 146,832
2017-03-20 2017-03-16 1.550 165,600 +86,000 0.06% 256,680
2017-03-17 2017-03-15 1.500 79,600 -539,000 0.03% 119,400
2017-03-16 2017-03-14 1.150 618,600 -816,400 0.21% 711,390
2017-02-14 2017-02-10 2.100 1,435,000 -40,000 0.50% 3,013,500
2017-02-13 2017-02-09 2.150 1,475,000 -3,000 0.51% 3,171,250
2017-01-17 2017-01-13 2.550 1,478,000 -30,000 0.51% 3,768,900
2016-12-21 2016-12-19 2.350 1,508,000 -5,200 0.53% 3,543,800
2016-12-09 2016-12-07 2.400 1,513,200 +5,200 0.53% 3,631,680
2016-12-02 2016-11-30 2.450 1,508,000 -92,000 0.53% 3,694,600
2016-12-01 2016-11-29 2.500 1,600,000 -2,000 0.56% 4,000,000
2016-11-17 2016-11-15 2.500 1,602,000 +44,400 0.56% 4,005,000
2016-11-16 2016-11-14 2.550 1,557,600 +23,600 0.54% 3,971,880
2016-11-15 2016-11-11 2.500 1,534,000 +24,000 0.54% 3,835,000
2016-10-03 2016-09-29 2.550 1,510,000 -106,800 0.53% 3,850,500
2016-09-23 2016-09-21 2.500 1,616,800 +21,800 0.57% 4,042,000
2016-09-19 2016-09-14 2.500 1,595,000 +49,000 0.56% 3,987,500
2016-09-15 2016-09-13 2.500 1,546,000 +36,000 0.54% 3,865,000
2016-07-14 2016-07-12 2.850 1,510,000 -600 0.53% 4,303,500
2016-06-22 2016-06-20 2.800 1,510,600 -50,000 0.53% 4,229,680
2016-06-21 2016-06-17 2.600 1,560,600 +50,000 0.55% 4,057,560
2016-06-15 2016-06-13 2.800 1,510,600 -42,000 0.53% 4,229,680
2016-06-13 2016-06-08 2.900 1,552,600 -23,200 0.55% 4,502,540
2016-06-07 2016-06-03 2.850 1,575,800 +47,200 0.56% 4,491,030
2016-06-06 2016-06-02 2.900 1,528,600 +18,000 0.54% 4,432,940
2016-05-17 2016-05-13 3.300 1,510,600 +400 0.53% 4,984,980
2016-05-11 2016-05-09 3.400 1,510,200 -49,600 0.53% 5,134,680
2016-05-10 2016-05-06 3.400 1,559,800 -29,400 0.55% 5,303,320
2016-05-05 2016-05-03 3.250 1,589,200 -22,000 0.56% 5,164,900
2016-05-03 2016-04-28 3.550 1,611,200 -39,000 0.57% 5,719,760
2016-04-29 2016-04-27 3.600 1,650,200 -20,000 0.58% 5,940,720
2016-04-27 2016-04-25 3.650 1,670,200 -1,800 0.59% 6,096,230
2016-04-25 2016-04-21 3.500 1,672,000 -186,800 0.59% 5,852,000
2016-04-22 2016-04-20 3.600 1,858,800 -300,000 0.66% 6,691,680
2016-04-19 2016-04-15 3.600 2,158,800 -300,000 0.76% 7,771,680
2016-04-18 2016-04-14 3.700 2,458,800 -162,400 0.87% 9,097,560
2016-04-15 2016-04-13 3.900 2,621,200 -196,800 0.93% 10,222,680
2016-04-06 2016-04-01 4.000 2,818,000 -292,000 0.99% 11,272,000
2016-03-30 2016-03-24 4.250 3,110,000 -108,000 1.10% 13,217,500
2016-03-24 2016-03-22 4.350 3,218,000 +28,200 1.14% 13,998,300
2016-03-23 2016-03-21 4.300 3,189,800 -223,000 1.13% 13,716,140
2016-03-22 2016-03-18 4.150 3,412,800 -60,800 1.20% 14,163,120
2016-03-18 2016-03-16 4.100 3,473,600 -215,600 1.23% 14,241,760
2016-03-15 2016-03-11 4.350 3,689,200 +24,000 1.30% 16,048,020
2016-03-10 2016-03-08 4.250 3,665,200 +19,600 1.29% 15,577,100
2016-03-04 2016-03-02 4.450 3,645,600 -170,000 1.29% 16,222,920
2016-03-03 2016-03-01 4.450 3,815,600 +30,000 1.35% 16,979,420
2016-03-01 2016-02-26 4.550 3,785,600 +30,000 1.34% 17,224,480
2016-02-18 2016-02-16 4.650 3,755,600 +3,000 1.33% 17,463,540
2016-02-12 2016-02-05 4.450 3,752,600 -40,000 1.33% 16,699,070
2016-02-11 2016-02-04 4.300 3,792,600 -20,000 1.34% 16,308,180
2016-02-05 2016-02-03 4.200 3,812,600 -40,000 1.35% 16,012,920
2016-02-04 2016-02-02 4.400 3,852,600 +3,200 1.36% 16,951,440
2016-02-03 2016-02-01 4.250 3,849,400 -127,200 1.36% 16,359,950
2016-02-01 2016-01-28 3.850 3,976,600 -88,000 1.40% 15,309,910
2016-01-29 2016-01-27 3.900 4,064,600 +12,000 1.44% 15,851,940
2016-01-28 2016-01-26 4.050 4,052,600 -66,600 1.43% 16,413,030
2016-01-27 2016-01-25 4.400 4,119,200 +130,200 1.45% 18,124,480
2016-01-26 2016-01-22 4.400 3,989,000 +40,000 1.41% 17,551,600
2016-01-25 2016-01-21 4.350 3,949,000 +40,000 1.39% 17,178,150
2016-01-22 2016-01-20 4.550 3,909,000 +80,000 1.38% 17,785,950
2016-01-19 2016-01-15 4.550 3,829,000 -24,000 1.35% 17,421,950
2016-01-14 2016-01-12 4.650 3,853,000 -210,200 1.36% 17,916,450
2016-01-13 2016-01-11 4.650 4,063,200 -149,800 1.43% 18,893,880
2016-01-06 2016-01-04 5.400 4,213,000 -81,800 1.49% 22,750,200
2016-01-05 2015-12-31 5.650 4,294,800 -575,800 1.52% 24,265,620
2015-12-21 2015-12-17 5.650 4,870,600 -60,000 1.72% 27,518,890
2015-12-18 2015-12-16 5.500 4,930,600 -27,200 1.74% 27,118,300
2015-12-17 2015-12-15 5.500 4,957,800 -44,800 1.75% 27,267,900
2015-12-15 2015-12-11 5.450 5,002,600 +400 1.77% 27,264,170
2015-12-14 2015-12-10 5.550 5,002,200 -148,800 1.77% 27,762,210
2015-12-11 2015-12-09 5.700 5,151,000 -97,600 1.82% 29,360,700
2015-12-10 2015-12-08 4.950 5,248,600 +241,000 1.85% 25,980,570
2015-12-09 2015-12-07 4.850 5,007,600 +30,000 1.77% 24,286,860
2015-12-08 2015-12-04 5.350 4,977,600 -197,600 1.76% 26,630,160
2015-12-07 2015-12-03 5.600 5,175,200 -241,000 1.83% 28,981,120
2015-11-26 2015-11-24 6.050 5,416,200 -2,000 1.91% 32,768,010
2015-11-20 2015-11-18 6.400 5,418,200 +19,200 1.91% 34,676,480
2015-11-19 2015-11-17 6.450 5,399,000 +21,000 1.91% 34,823,550
2015-11-16 2015-11-12 6.400 5,378,000 -800 1.90% 34,419,200
2015-11-13 2015-11-11 6.300 5,378,800 -800 1.90% 33,886,440
2015-11-12 2015-11-10 6.450 5,379,600 -61,000 1.90% 34,698,420
2015-11-09 2015-11-05 7.100 5,440,600 +11,200 1.92% 38,628,260
2015-11-06 2015-11-04 7.050 5,429,400 +33,800 1.92% 38,277,270
2015-11-03 2015-10-30 7.200 5,395,600 -118,000 1.91% 38,848,320
2015-10-30 2015-10-28 7.700 5,513,600 +268,200 1.95% 42,454,720
2015-10-29 2015-10-27 7.150 5,245,400 +17,800 1.85% 37,504,610
2015-10-28 2015-10-26 7.250 5,227,600 -20,000 1.85% 37,900,100
2015-10-27 2015-10-23 7.350 5,247,600 -44,000 1.85% 38,569,860
2015-10-26 2015-10-22 7.250 5,291,600 +296,000 1.87% 38,364,100
2015-10-23 2015-10-20 6.850 4,995,600 +286,800 1.76% 34,219,860
2015-10-19 2015-10-15 6.950 4,708,800 +144,000 1.66% 32,726,160
2015-10-16 2015-10-14 6.750 4,564,800 +27,200 1.61% 30,812,400
2015-10-15 2015-10-13 6.900 4,537,600 +289,600 1.60% 31,309,440
2015-10-14 2015-10-12 6.650 4,248,000 +224,600 1.50% 28,249,200
2015-10-13 2015-10-09 6.450 4,023,400 +152,400 1.42% 25,950,930
2015-10-12 2015-10-08 6.500 3,871,000 +345,000 1.37% 25,161,500
2015-10-09 2015-10-07 6.350 3,526,000 -3,000 1.25% 22,390,100
2015-10-08 2015-10-06 6.400 3,529,000 +187,400 1.25% 22,585,600
2015-10-07 2015-10-05 6.450 3,341,600 +733,000 1.18% 21,553,320
2015-10-06 2015-10-02 6.100 2,608,600 +176,800 0.92% 15,912,460
2015-10-05 2015-09-30 6.000 2,431,800 +172,400 0.86% 14,590,800
2015-10-02 2015-09-29 5.400 2,259,400 -22,000 0.80% 12,200,760
2015-09-25 2015-09-23 5.700 2,281,400 -34,000 0.81% 13,003,980
2015-09-24 2015-09-22 5.850 2,315,400 +23,200 0.82% 13,545,090
2015-09-22 2015-09-18 6.000 2,292,200 -5,200 0.81% 13,753,200
2015-09-21 2015-09-17 5.750 2,297,400 -4,000 0.81% 13,210,050
2015-09-16 2015-09-14 6.150 2,301,400 +233,000 0.81% 14,153,610
2015-09-15 2015-09-11 5.950 2,068,400 +144,800 0.73% 12,306,980
2015-09-14 2015-09-10 5.350 1,923,600 +370,000 0.68% 10,291,260
2015-09-11 2015-09-09 5.000 1,553,600 +344,400 0.55% 7,768,000
2015-09-10 2015-09-08 4.950 1,209,200 +636,400 0.43% 5,985,540
2015-09-08 2015-09-04 4.700 572,800 +24,800 0.20% 2,692,160
2015-09-07 2015-09-02 4.700 548,000 +115,600 0.19% 2,575,600
2015-09-04 2015-09-01 4.750 432,400 -5,400 0.15% 2,053,900
2015-09-01 2015-08-28 4.850 437,800 -68,000 0.15% 2,123,330
2015-08-27 2015-08-25 4.500 505,800 -4,000 0.18% 2,276,100
2015-08-26 2015-08-24 4.250 509,800 -22,000 0.18% 2,166,650
2015-08-20 2015-08-18 6.000 531,800 -10,000 0.19% 3,190,800
2015-08-05 2015-08-03 5.600 541,800 +47,000 0.19% 3,034,080
2015-08-04 2015-07-31 6.000 494,800 +62,600 0.18% 2,968,800
2015-08-03 2015-07-30 6.050 432,200 -18,000 0.15% 2,614,810
2015-07-31 2015-07-29 6.150 450,200 +20,000 0.16% 2,768,730
2015-07-30 2015-07-28 6.100 430,200 +89,000 0.15% 2,624,220
2015-07-29 2015-07-27 6.050 341,200 +95,200 0.12% 2,064,260
2015-07-28 2015-07-24 7.000 246,000 -87,400 0.09% 1,722,000
2015-07-27 2015-07-23 6.650 333,400 +24,000 0.12% 2,217,110
2015-07-24 2015-07-22 6.400 309,400 +20,000 0.11% 1,980,160
2015-07-23 2015-07-21 6.550 289,400 +24,600 0.10% 1,895,570
2015-07-22 2015-07-20 6.650 264,800 +20,000 0.09% 1,760,920
2015-07-21 2015-07-17 7.000 244,800 +39,600 0.09% 1,713,600
2015-07-20 2015-07-16 6.950 205,200 -12,400 0.07% 1,426,140
2015-07-17 2015-07-15 6.900 217,600 +22,600 0.08% 1,501,440
2015-07-16 2015-07-14 7.250 195,000 +150,000 0.07% 1,413,750
2015-07-15 2015-07-13 7.800 45,000 -81,000 0.02% 351,000
2015-07-14 2015-07-10 7.050 126,000 +24,000 0.04% 888,300
2015-07-13 2015-07-09 6.850 102,000 +71,000 0.04% 698,700
2015-07-10 2015-07-08 4.350 31,000 -18,000 0.01% 134,850
2015-07-08 2015-07-06 6.300 49,000 -2,000 0.02% 308,700
2015-07-07 2015-07-03 7.500 51,000 -56,200 0.02% 382,500
2015-07-06 2015-07-02 9.000 107,200 +21,200 0.04% 964,800
2015-07-03 2015-06-30 9.650 86,000 +29,000 0.03% 829,900
2015-06-25 2015-06-23 11.150 57,000 -1,000 0.02% 635,550
2015-06-22 2015-06-18 11.800 58,000 -12,000 0.02% 684,400
2015-06-18 2015-06-16 11.000 70,000 -13,000 0.03% 770,000
2015-06-17 2015-06-15 11.450 83,000 -2,000 0.03% 950,350
2015-06-16 2015-06-12 12.750 85,000 +25,000 0.03% 1,083,750
2015-06-11 2015-06-09 9.850 60,000 -18,200 0.02% 591,000
2015-06-10 2015-06-08 10.000 78,200 -4,000 0.03% 782,000
2015-06-08 2015-06-04 13.500 82,200 +4,800 0.03% 1,109,700
2015-06-05 2015-06-03 14.500 77,400 +12,600 0.03% 1,122,300
2015-06-04 2015-06-02 15.500 64,800 +7,200 0.02% 1,004,400
2015-06-03 2015-06-01 14.750 57,600 +13,600 0.02% 849,600
2015-06-02 2015-05-29 11.600 44,000 -2,000 0.02% 510,400
2015-06-01 2015-05-28 11.700 46,000 +4,800 0.02% 538,200
2015-05-29 2015-05-27 10.850 41,200 -800 0.02% 447,020
2015-05-28 2015-05-26 9.250 42,000 +14,000 0.02% 388,500
2015-05-27 2015-05-22 8.500 28,000 -8,200 0.01% 238,000
2015-05-12 2015-05-08 6.600 36,200 -16,000 0.01% 238,920
2015-05-11 2015-05-07 6.350 52,200 -44,400 0.02% 331,470
2015-05-07 2015-05-05 6.650 96,600 -53,200 0.04% 642,390
2015-05-06 2015-05-04 7.050 149,800 -600 0.06% 1,056,090
2015-05-05 2015-04-30 6.850 150,400 +51,000 0.06% 1,030,240
2015-05-04 2015-04-29 6.950 99,400 +62,600 0.04% 690,830
2015-04-30 2015-04-28 6.000 36,800 +600 0.01% 220,800
2015-04-28 2015-04-24 6.050 36,200 -2,000 0.01% 219,010
2015-04-27 2015-04-23 6.250 38,200 -400 0.01% 238,750
2015-04-23 2015-04-21 5.350 38,600 +400 0.01% 206,510
2015-04-21 2015-04-17 5.700 38,200 -200 0.01% 217,740
2015-04-20 2015-04-16 5.250 38,400 +200 0.01% 201,600
2015-04-17 2015-04-15 5.250 38,200 +2,000 0.01% 200,550
2015-04-14 2015-04-10 5.200 36,200 -400 0.01% 188,240
2015-03-23 2015-03-19 5.850 36,600 +12,000 0.01% 214,110
2015-01-21 2015-01-19 6.300 24,600 +200 0.01% 154,980
2015-01-12 2015-01-08 5.900 24,400 +6,000 0.01% 143,960
2015-01-09 2015-01-07 5.350 18,400 -18,400 0.01% 98,440
2014-12-30 2014-12-24 5.200 36,800 +16,000 0.01% 191,360
2014-12-29 2014-12-22 5.250 20,800 +2,400 0.01% 109,200
2014-11-17 2014-11-13 6.850 18,400 +400 0.01% 126,040
2014-10-31 2014-10-29 7.000 18,000 +4,000 0.01% 126,000
2014-10-30 2014-10-28 7.050 14,000 +4,000 0.01% 98,700
2014-10-24 2014-10-22 7.350 10,000 +10,000 0.00% 73,500
2014-10-22 2014-10-20 6.550 0 -52,000
2014-09-19 2014-09-17 7.000 52,000 -5,400 0.02% 364,000
2014-09-18 2014-09-16 7.050 57,400 +5,400 0.02% 404,670
2014-09-16 2014-09-12 7.100 52,000 -3,000 0.02% 369,200
2014-09-15 2014-09-11 7.850 55,000 +3,000 0.02% 431,750
2014-09-12 2014-09-10 7.000 52,000 -8,000 0.02% 364,000
2014-05-29 2014-05-27 4.350 60,000 +18,000 0.02% 261,000
2014-05-28 2014-05-26 4.300 42,000 +12,600 0.02% 180,600
2014-05-27 2014-05-23 4.300 29,400 +29,400 0.01% 126,420
2014-04-14 2014-04-10 4.450 0 -1,200
2014-04-08 2014-04-04 4.250 1,200 -12,000 0.00% 5,100
2014-04-07 2014-04-03 4.350 13,200 +13,200 0.00% 57,420
2013-10-23 2013-10-21 4.550 0 -1,200
2013-10-15 2013-10-10 4.500 1,200 +1,200 0.00% 5,400
2007-06-26 2007-06-22 0

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