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 0.650 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.610 0 -38,000
2025-08-28 2025-08-26 0.610 38,000 -2,000 0.00% 23,180
2025-08-27 2025-08-25 0.600 40,000 -68,000 0.00% 24,000
2025-06-02 2025-05-29 0.710 108,000 +4,629 0.01% 76,728
2024-05-31 2024-05-29 1.014 103,371 +2,176 0.01% 104,806
2023-08-24 2023-08-22 1.110 101,195 -9,370 0.01% 112,320
2023-06-14 2023-06-12 1.207 110,565 +2,988 0.01% 133,405
2023-02-27 2023-02-23 1.152 107,577 -74,757 0.01% 123,900
2022-12-07 2022-12-05 1.020 182,334 -91,167 0.02% 186,000
2022-05-30 2022-05-26 1.208 273,501 +10,225 0.03% 330,350
2020-11-06 2020-11-04 0.507 263,276 +78,983 0.03% 133,500
2020-11-03 2020-10-30 0.530 184,293 +17,551 0.02% 97,650
2020-08-31 2020-08-27 0.912 166,742 +43,880 0.02% 152,000
2020-08-27 2020-08-25 0.706 122,862 +26,327 0.01% 86,800
2020-06-01 2020-05-28 1.177 96,535 +1,207 0.01% 113,621
2020-03-23 2020-03-19 1.235 95,328 -8,666 0.01% 117,700
2019-05-30 2019-05-28 1.284 103,994 +1,229 0.01% 133,579
2019-04-11 2019-04-09 1.390 102,765 -17,128 0.01% 142,800
2019-03-21 2019-03-19 1.144 119,893 +17,128 0.01% 137,200
2018-10-12 2018-10-10 1.133 102,765 -133,595 0.01% 116,400
2018-10-11 2018-10-09 1.063 236,360 -143,871 0.03% 251,160
2018-10-08 2018-10-04 1.121 380,231 -85,637 0.04% 426,240
2018-09-18 2018-09-14 1.144 465,868 -82,212 0.05% 533,120
2018-09-07 2018-09-05 1.168 548,080 -34,255 0.06% 640,000
2018-09-04 2018-08-31 1.179 582,335 -1,713 0.06% 686,800
2018-07-17 2018-07-13 1.284 584,048 -80,499 0.06% 750,200
2018-07-12 2018-07-10 1.144 664,547 -87,351 0.07% 760,479
2018-07-05 2018-07-03 1.214 751,898 -133,594 0.08% 913,120
2018-07-03 2018-06-28 1.238 885,492 -41,106 0.10% 1,096,040
2018-06-29 2018-06-27 1.238 926,598 -8,564 0.10% 1,146,919
2018-06-28 2018-06-26 1.249 935,162 -53,095 0.10% 1,168,440
2018-06-25 2018-06-21 1.249 988,257 -25,692 0.11% 1,234,779
2018-06-22 2018-06-20 1.261 1,013,949 -63,372 0.11% 1,278,720
2018-05-30 2018-05-28 1.288 1,077,321 +12,928 0.12% 1,387,875
2018-05-29 2018-05-25 1.312 1,064,393 -123,530 0.12% 1,396,380
2018-05-21 2018-05-17 1.300 1,187,923 -1,536,516 0.13% 1,544,400
2018-05-14 2018-05-10 1.312 2,724,439 -16,922 0.30% 3,574,200
2018-05-08 2018-05-04 1.324 2,741,361 -309,672 0.30% 3,628,800
2018-05-03 2018-04-30 1.383 3,051,033 +2,634,752 0.33% 4,219,019
2018-04-23 2018-04-19 1.347 416,281 -25,383 0.05% 560,880
2018-04-13 2018-04-11 1.430 441,664 -42,305 0.05% 631,620
2018-04-06 2018-04-03 1.536 483,969 +67,688 0.05% 743,600
2017-12-07 2017-12-05 1.690 416,281 -82,917 0.05% 703,560
2017-10-13 2017-10-11 1.158 499,198 +10,153 0.06% 578,199
2017-10-11 2017-10-09 1.359 489,045 +82,917 0.06% 664,700
2017-07-10 2017-07-06 1.359 406,128 +93,071 0.05% 552,001
2017-07-07 2017-07-05 1.395 313,057 +211,525 0.04% 436,600
2015-09-02 2015-08-31 1.194 101,532 -592,269 0.01% 121,200
2015-09-01 2015-08-28 1.194 693,801 -1,946,028 0.08% 828,200
2015-08-27 2015-08-25 1.300 2,639,829 -11,846 0.30% 3,432,000
2015-07-23 2015-07-21 1.726 2,651,675 +11,846 0.31% 4,575,641
2015-07-10 2015-07-08 1.135 2,639,829 +84,610 0.30% 2,995,200
2015-06-18 2015-06-16 2.612 2,555,219 -849,484 0.29% 6,674,199
2015-06-17 2015-06-15 2.494 3,404,703 -10,153 0.39% 8,490,640
2015-06-16 2015-06-12 2.695 3,414,856 -1,676,968 0.39% 9,202,080
2015-06-10 2015-06-08 2.068 5,091,824 +1,692 0.59% 10,531,499
2015-06-01 2015-05-28 2.072 5,090,132 +153,822 0.59% 10,545,894
2015-05-06 2015-05-04 2.389 4,936,310 +4,923,182 0.59% 11,791,361
2015-03-27 2015-03-25 1.645 13,128 -4,924 0.00% 21,599
2015-02-02 2015-01-29 1.341 18,052 +8,206 0.00% 24,200
2014-11-27 2014-11-25 1.706 9,846 -164,106 0.00% 16,799
2014-08-12 2014-08-08 1.950 173,952 -3,283 0.02% 339,199
2014-04-08 2014-04-04 1.840 177,235 +164,107 0.02% 326,161
2014-03-31 2014-03-27 1.706 13,128 -139,491 0.00% 22,399
2014-01-13 2014-01-09 2.169 152,619 -24,616 0.02% 331,081
2014-01-08 2014-01-06 2.230 177,235 -14,769 0.02% 395,281
2013-12-27 2013-12-20 1.999 192,004 -1,641 0.02% 383,760
2013-11-22 2013-11-20 2.267 193,645 +3,282 0.02% 438,960
2013-11-21 2013-11-19 2.352 190,363 +4,923 0.02% 447,760
2013-11-20 2013-11-18 2.389 185,440 +139,490 0.02% 442,960
2013-11-18 2013-11-14 2.401 45,950 -4,923 0.01% 110,321
2013-11-11 2013-11-07 2.620 50,873 -738,477 0.01% 133,300
2013-11-06 2013-11-04 2.730 789,350 +661,347 0.09% 2,154,880
2013-11-01 2013-10-30 2.523 128,003 -1,641 0.02% 322,921
2013-10-31 2013-10-29 2.462 129,644 +22,975 0.02% 319,161
2013-10-30 2013-10-28 2.657 106,669 0.01% 283,400

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