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 0.030 1,081,823 +0 0.01% 32,455
2025-10-13 2025-10-09 0.032 1,081,823 +0 0.01% 34,618
2025-10-10 2025-10-08 0.031 1,081,823 +0 0.01% 33,537
2025-10-09 2025-10-06 0.029 1,081,823 +0 0.01% 31,373
2025-10-08 2025-10-03 0.029 1,081,823 +0 0.01% 31,373
2025-10-06 2025-10-02 0.029 1,081,823 +0 0.01% 31,373
2025-10-03 2025-09-30 0.031 1,081,823 +0 0.01% 33,537
2025-10-02 2025-09-29 0.030 1,081,823 +0 0.01% 32,455
2025-09-30 2025-09-26 0.030 1,081,823 +0 0.01% 32,455
2025-09-29 2025-09-25 0.031 1,081,823 +0 0.01% 33,537
2025-09-26 2025-09-24 0.033 1,081,823 +0 0.01% 35,700
2025-09-25 2025-09-23 0.028 1,081,823 +0 0.01% 30,291
2025-09-24 2025-09-22 0.028 1,081,823 +0 0.01% 30,291
2025-09-23 2025-09-19 0.029 1,081,823 +0 0.01% 31,373
2025-09-22 2025-09-18 0.029 1,081,823 +0 0.01% 31,373
2025-09-19 2025-09-17 0.030 1,081,823 +0 0.01% 32,455
2025-09-18 2025-09-16 0.029 1,081,823 +2,000 0.01% 31,373
2025-06-19 2025-06-17 0.026 1,079,823 -25,020 0.01% 28,075
2025-05-16 2025-05-14 0.022 1,104,843 -572,000 0.01% 24,307
2025-04-14 2025-04-10 0.020 1,676,843 -1,565,555 0.02% 33,537
2025-03-26 2025-03-24 0.022 3,242,398 -120,696 0.04% 71,333
2025-03-25 2025-03-21 0.022 3,363,094 +78,000 0.04% 73,988
2025-03-10 2025-03-06 0.021 3,285,094 -9,201,008 0.04% 68,987
2025-01-03 2024-12-31 0.026 12,486,102 -15,000,579 0.14% 324,639
2024-11-21 2024-11-19 0.022 27,486,681 -606,296 0.31% 604,707
2024-03-28 2024-03-26 0.032 28,092,977 -2,000 0.31% 898,975
2023-12-07 2023-12-05 0.026 28,094,977 -1,000,000 0.31% 730,469
2023-02-07 2023-02-03 0.042 29,094,977 -100,000 0.33% 1,221,989
2023-02-03 2023-02-01 0.045 29,194,977 +100,000 0.33% 1,313,774
2022-11-15 2022-11-11 0.031 29,094,977 -142,323 0.33% 901,944
2022-11-14 2022-11-10 0.031 29,237,300 -142,323 0.33% 906,356
2021-10-08 2021-10-06 0.057 29,379,623 +150,000 0.33% 1,674,639
2021-02-16 2021-02-09 0.072 29,229,623 -142,323 0.33% 2,104,533
2020-11-25 2020-11-23 0.051 29,371,946 -502,000 0.33% 1,497,969
2020-11-06 2020-11-04 0.054 29,873,946 +502,000 0.33% 1,613,193
2020-03-06 2020-03-04 0.047 29,371,946 -964,000 0.33% 1,380,481
2020-02-17 2020-02-13 0.049 30,335,946 -636,000 0.34% 1,486,461
2019-10-04 2019-10-02 0.065 30,971,946 +483,820 0.35% 2,013,176
2018-01-11 2018-01-09 0.105 30,488,126 -455,434 0.43% 3,201,253
2017-12-12 2017-12-08 0.104 30,943,560 +284,646 0.43% 3,218,130
2017-12-08 2017-12-06 0.103 30,658,914 +1,565,555 0.43% 3,157,868
2017-11-30 2017-11-28 0.108 29,093,359 +1,423,232 0.41% 3,142,083
2017-11-28 2017-11-24 0.109 27,670,127 +480,454 0.39% 3,016,044
2017-11-27 2017-11-23 0.109 27,189,673 +606,296 0.38% 2,963,674
2017-11-16 2017-11-14 0.109 26,583,377 +9,201,008 0.37% 2,897,588
2017-11-15 2017-11-13 0.110 17,382,369 +42,696 0.24% 1,912,061
2017-11-14 2017-11-10 0.109 17,339,673 +15,000,579 0.24% 1,890,024
2017-10-30 2017-10-26 0.112 2,339,094 -36,000 0.03% 261,979
2017-06-08 2017-06-06 0.095 2,375,094 -5,590,000 0.03% 225,634
2017-03-22 2017-03-20 0.111 7,965,094 +30,000 0.11% 884,125
2016-12-08 2016-12-06 0.128 7,935,094 +112,000 0.11% 1,015,692
2016-09-06 2016-09-02 0.132 7,823,094 +142,323 0.11% 1,032,648
2016-09-01 2016-08-30 0.131 7,680,771 -8,790,000 0.11% 1,006,181
2016-05-12 2016-05-10 0.132 16,470,771 +2,000 0.24% 2,174,142
2016-02-16 2016-02-12 0.127 16,468,771 -300,000 0.24% 2,091,534
2016-02-12 2016-02-05 0.124 16,768,771 +300,000 0.24% 2,079,328
2015-10-20 2015-10-16 0.174 16,468,771 -30,000 0.24% 2,865,566
2015-10-19 2015-10-15 0.176 16,498,771 -1,000,000 0.24% 2,903,784
2015-10-15 2015-10-13 0.175 17,498,771 +1,000,000 0.25% 3,062,285
2015-10-06 2015-10-02 0.153 16,498,771 +30,000 0.24% 2,524,312
2015-09-22 2015-09-18 0.138 16,468,771 -358,000 0.24% 2,272,690
2015-07-17 2015-07-15 0.150 16,826,771 +212,000 0.24% 2,524,016
2015-07-10 2015-07-08 0.100 16,614,771 +108,000 0.24% 1,661,477
2015-07-07 2015-07-03 0.184 16,506,771 +1,342,000 0.24% 3,037,246
2015-07-06 2015-07-02 0.207 15,164,771 +6,000,000 0.22% 3,139,108
2015-07-03 2015-06-30 0.218 9,164,771 +2,380,000 0.13% 1,997,920
2015-07-02 2015-06-29 0.225 6,784,771 -212,000 0.10% 1,526,573
2015-06-30 2015-06-26 0.238 6,996,771 +200,000 0.10% 1,665,231
2015-06-23 2015-06-19 0.220 6,796,771 +2,000,000 0.10% 1,495,290
2015-06-22 2015-06-18 0.222 4,796,771 +2,658,000 0.07% 1,064,883
2015-06-17 2015-06-15 0.218 2,138,771 -2,000,000 0.03% 466,252
2015-06-15 2015-06-11 0.232 4,138,771 +4,000 0.06% 960,195
2015-06-12 2015-06-10 0.223 4,134,771 +2,000,000 0.06% 922,054
2015-06-05 2015-06-03 0.260 2,134,771 -4,600,000 0.03% 555,040
2015-06-04 2015-06-02 0.202 6,734,771 +12,000 0.10% 1,360,424
2015-06-02 2015-05-29 0.197 6,722,771 +500,000 0.10% 1,324,386
2015-06-01 2015-05-28 0.198 6,222,771 +4,600,000 0.09% 1,232,109
2015-05-19 2015-05-15 0.172 1,622,771 +1,600,000 0.02% 279,117
2014-12-15 2014-12-11 0.185 22,771 +6,771 0.00% 4,213
2014-10-27 2014-10-23 0.362 16,000 +6,772 0.00% 5,798
2014-09-23 2014-09-19 0.331 9,228 -28,839 0.00% 3,056
2014-03-24 2014-03-20 0.376 38,067 +28,839 0.00% 14,322
2014-03-13 2014-03-11 0.404 9,228 +9,228 0.00% 3,728
2007-06-26 2007-06-22 1.647 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top