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 0.290 7,762,000 +0 0.17% 2,250,980
2025-10-13 2025-10-09 0.285 7,762,000 +0 0.17% 2,212,170
2025-10-10 2025-10-08 0.300 7,762,000 +0 0.17% 2,328,600
2025-10-09 2025-10-06 0.315 7,762,000 +447,000 0.17% 2,445,030
2025-10-03 2025-09-30 0.310 7,315,000 +188,000 0.16% 2,267,650
2025-10-02 2025-09-29 0.295 7,127,000 +525,000 0.15% 2,102,465
2025-09-30 2025-09-26 0.280 6,602,000 +340,000 0.14% 1,848,560
2025-09-29 2025-09-25 0.280 6,262,000 +550,000 0.13% 1,753,360
2025-09-26 2025-09-24 0.275 5,712,000 +550,000 0.12% 1,570,800
2025-08-13 2025-08-11 0.380 5,162,000 -955,000 0.11% 1,961,560
2025-05-27 2025-05-23 0.244 6,117,000 +335,000 0.13% 1,492,548
2025-04-15 2025-04-11 0.244 5,782,000 -308,000 0.12% 1,410,808
2025-03-24 2025-03-20 0.260 6,090,000 +191,000 0.13% 1,583,400
2025-03-18 2025-03-14 0.270 5,899,000 +442,000 0.13% 1,592,730
2025-03-14 2025-03-12 0.270 5,457,000 +2,000 0.12% 1,473,390
2025-02-27 2025-02-25 0.215 5,455,000 -79,000 0.12% 1,172,825
2025-02-14 2025-02-12 0.160 5,534,000 +162,000 0.12% 885,440
2025-02-13 2025-02-11 0.160 5,372,000 +50,000 0.11% 859,520
2025-02-12 2025-02-10 0.162 5,322,000 +68,000 0.11% 862,164
2025-02-11 2025-02-07 0.160 5,254,000 +92,000 0.11% 840,640
2025-02-10 2025-02-06 0.165 5,162,000 +1,151,000 0.11% 851,730
2025-02-07 2025-02-05 0.165 4,011,000 +371,000 0.09% 661,815
2025-02-06 2025-02-04 0.162 3,640,000 +764,000 0.08% 589,680
2025-02-04 2025-01-28 0.150 2,876,000 +194,000 0.06% 431,400
2025-01-23 2025-01-21 0.152 2,682,000 +400,000 0.06% 407,664
2023-06-09 2023-06-07 0.149 2,282,000 -1,326,000 0.05% 340,018
2022-04-22 2022-04-20 0.240 3,608,000 +155,000 0.08% 865,920
2022-04-13 2022-04-11 0.243 3,453,000 +846,000 0.07% 839,079
2022-04-11 2022-04-07 0.243 2,607,000 +210,000 0.06% 633,501
2022-01-14 2022-01-12 0.260 2,397,000 -2,000 0.05% 623,220
2021-12-29 2021-12-24 0.248 2,399,000 +170,000 0.05% 594,952
2021-09-07 2021-09-03 0.360 2,229,000 +300,000 0.05% 802,440
2021-09-02 2021-08-31 0.355 1,929,000 +672,000 0.04% 684,795
2021-09-01 2021-08-30 0.360 1,257,000 +354,000 0.03% 452,520
2021-06-29 2021-06-25 0.520 903,000 -90,000 0.02% 469,560
2021-04-28 2021-04-26 0.690 993,000 -10,000 0.02% 685,170
2021-03-16 2021-03-12 0.760 1,003,000 -200,000 0.02% 762,280
2021-03-12 2021-03-10 0.720 1,203,000 -800,000 0.03% 866,160
2021-03-10 2021-03-08 0.690 2,003,000 -400,000 0.04% 1,382,070
2021-03-05 2021-03-03 0.810 2,403,000 -860,000 0.05% 1,946,430
2021-02-17 2021-02-11 0.880 3,263,000 -500,000 0.07% 2,871,440
2021-01-28 2021-01-26 0.860 3,763,000 -4,000 0.08% 3,236,180
2021-01-27 2021-01-25 0.870 3,767,000 +4,000 0.08% 3,277,290
2021-01-22 2021-01-20 0.910 3,763,000 -4,000 0.08% 3,424,330
2021-01-19 2021-01-15 0.860 3,767,000 -55,000 0.08% 3,239,620
2021-01-15 2021-01-13 0.910 3,822,000 +55,000 0.08% 3,478,020
2021-01-08 2021-01-06 0.900 3,767,000 -96,000 0.08% 3,390,300
2020-11-26 2020-11-24 0.630 3,863,000 -4,140,000 0.08% 2,433,690
2020-11-17 2020-11-13 0.610 8,003,000 -12,781,000 0.17% 4,881,830
2020-11-13 2020-11-11 0.610 20,784,000 -1,799,000 0.44% 12,678,240
2020-11-04 2020-11-02 0.610 22,583,000 -20,000 0.48% 13,775,630
2020-10-22 2020-10-20 0.600 22,603,000 -10,000 0.48% 13,561,800
2020-09-16 2020-09-14 0.610 22,613,000 +20,000 0.48% 13,793,930
2020-09-07 2020-09-03 0.620 22,593,000 +180,000 0.48% 14,007,660
2020-09-03 2020-09-01 0.600 22,413,000 +150,000 0.48% 13,447,800
2020-08-31 2020-08-27 0.590 22,263,000 +432,000 0.47% 13,135,170
2020-08-25 2020-08-21 0.550 21,831,000 +119,000 0.47% 12,007,050
2020-08-24 2020-08-20 0.560 21,712,000 +200,000 0.46% 12,158,720
2020-08-18 2020-08-14 0.540 21,512,000 +200,000 0.46% 11,616,480
2020-08-10 2020-08-06 0.580 21,312,000 -220,000 0.45% 12,360,960
2020-07-17 2020-07-15 0.450 21,532,000 +40,000 0.46% 9,689,400
2020-07-15 2020-07-13 0.475 21,492,000 +180,000 0.46% 10,208,700
2020-06-11 2020-06-09 0.495 21,312,000 -452,000 0.45% 10,549,440
2020-06-10 2020-06-08 0.475 21,764,000 +352,000 0.46% 10,337,900
2020-05-14 2020-05-12 0.345 21,412,000 -120,000 0.46% 7,387,140
2020-03-31 2020-03-27 0.260 21,532,000 -6,000 0.46% 5,598,320
2020-03-09 2020-03-05 0.280 21,538,000 -3,000 0.46% 6,030,640
2020-02-05 2020-02-03 0.265 21,541,000 +300,000 0.46% 5,708,365
2019-11-26 2019-11-22 0.265 21,241,000 +700,000 0.45% 5,628,865
2019-11-25 2019-11-21 0.285 20,541,000 +400,000 0.44% 5,854,185
2019-11-20 2019-11-18 0.285 20,141,000 +300,000 0.43% 5,740,185
2019-11-15 2019-11-13 0.285 19,841,000 +1,100,000 0.42% 5,654,685
2019-11-06 2019-11-04 0.295 18,741,000 +300,000 0.40% 5,528,595
2019-10-24 2019-10-22 0.345 18,441,000 -600,000 0.39% 6,362,145
2019-10-23 2019-10-21 0.320 19,041,000 -400,000 0.41% 6,093,120
2019-10-22 2019-10-18 0.300 19,441,000 -600,000 0.41% 5,832,300
2019-10-21 2019-10-17 0.295 20,041,000 -360,000 0.43% 5,912,095
2019-08-08 2019-08-06 0.285 20,401,000 -20,000 0.43% 5,814,285
2019-08-05 2019-08-01 0.265 20,421,000 +20,000 0.44% 5,411,565
2019-07-31 2019-07-29 0.315 20,401,000 -50,000 0.43% 6,426,315
2019-07-30 2019-07-26 0.325 20,451,000 -7,000 0.44% 6,646,575
2019-07-25 2019-07-23 0.305 20,458,000 -20,000 0.44% 6,239,690
2019-07-24 2019-07-22 0.265 20,478,000 +700,000 0.44% 5,426,670
2019-07-19 2019-07-17 0.230 19,778,000 +400,000 0.42% 4,548,940
2019-07-12 2019-07-10 0.221 19,378,000 +460,000 0.41% 4,282,538
2019-07-11 2019-07-09 0.199 18,918,000 +760,000 0.40% 3,764,682
2019-07-10 2019-07-08 0.196 18,158,000 +1,800,000 0.39% 3,558,968
2019-07-09 2019-07-05 0.188 16,358,000 +1,500,000 0.35% 3,075,304
2019-07-08 2019-07-04 0.188 14,858,000 +300,000 0.32% 2,793,304
2019-07-02 2019-06-27 0.155 14,558,000 +2,000,000 0.31% 2,256,490
2019-06-18 2019-06-14 0.159 12,558,000 -1,100,000 0.27% 1,996,722
2019-06-17 2019-06-13 0.159 13,658,000 -1,000,000 0.29% 2,171,622
2019-06-05 2019-06-03 0.165 14,658,000 -500,000 0.31% 2,418,570
2019-05-31 2019-05-29 0.167 15,158,000 -500,000 0.32% 2,531,386
2019-05-30 2019-05-28 0.166 15,658,000 -2,000,000 0.33% 2,599,228
2019-05-28 2019-05-24 0.163 17,658,000 -332,000 0.38% 2,878,254
2019-05-27 2019-05-23 0.160 17,990,000 -400,000 0.38% 2,878,400
2019-05-24 2019-05-22 0.165 18,390,000 -508,000 0.39% 3,034,350
2019-03-27 2019-03-25 0.196 18,898,000 +4,000 0.40% 3,704,008
2019-03-21 2019-03-19 0.208 18,894,000 -14,000 0.40% 3,929,952
2019-03-20 2019-03-18 0.207 18,908,000 +15,000 0.40% 3,913,956
2019-03-15 2019-03-13 0.214 18,893,000 -20,000 0.40% 4,043,102
2019-03-07 2019-03-05 0.195 18,913,000 +28,000 0.40% 3,688,035
2019-03-06 2019-03-04 0.205 18,885,000 -20,000 0.40% 3,871,425
2019-02-28 2019-02-26 0.207 18,905,000 +3,000 0.40% 3,913,335
2019-02-25 2019-02-21 0.191 18,902,000 +28,000 0.40% 3,610,282
2019-02-22 2019-02-20 0.200 18,874,000 +28,000 0.40% 3,774,800
2019-01-21 2019-01-17 0.161 18,846,000 +5,460,000 0.40% 3,034,206
2018-12-04 2018-11-30 0.172 13,386,000 +9,240,000 0.29% 2,302,392
2018-10-16 2018-10-12 0.181 4,146,000 +496,000 0.09% 750,426
2018-10-15 2018-10-11 0.178 3,650,000 +310,000 0.08% 649,700
2018-05-30 2018-05-28 0.203 3,340,000 +700,000 0.07% 678,020
2018-05-29 2018-05-25 0.220 2,640,000 +25,000 0.06% 580,800
2018-05-21 2018-05-17 0.280 2,615,000 +500,000 0.06% 732,200
2018-05-18 2018-05-16 0.290 2,115,000 +200,000 0.05% 613,350
2018-05-17 2018-05-15 0.290 1,915,000 +400,000 0.04% 555,350
2018-05-16 2018-05-14 0.280 1,515,000 +190,000 0.03% 424,200
2018-05-11 2018-05-09 0.290 1,325,000 +83,000 0.03% 384,250
2018-04-26 2018-04-24 0.290 1,242,000 +126,000 0.03% 360,180
2018-04-25 2018-04-23 0.295 1,116,000 +1,000 0.02% 329,220
2018-04-18 2018-04-16 0.300 1,115,000 +10,000 0.02% 334,500
2018-02-27 2018-02-23 0.395 1,105,000 -20,000 0.02% 436,475
2018-02-09 2018-02-07 0.315 1,125,000 -47,000 0.02% 354,375
2018-02-06 2018-02-02 0.330 1,172,000 +120,000 0.02% 386,760
2018-02-02 2018-01-31 0.300 1,052,000 +120,000 0.02% 315,600
2017-12-18 2017-12-14 0.295 932,000 +25,000 0.02% 274,940
2017-12-15 2017-12-13 0.305 907,000 +3,000 0.02% 276,635
2017-12-04 2017-11-30 0.295 904,000 +100,000 0.02% 266,680
2017-10-20 2017-10-18 0.440 804,000 +44,000 0.02% 353,760
2017-09-05 2017-09-01 0.360 760,000 -100,000 0.02% 273,600
2017-07-11 2017-07-07 0.385 860,000 +92,000 0.02% 331,100
2017-06-20 2017-06-16 0.385 768,000 +89,000 0.02% 295,680
2017-04-12 2017-04-10 0.530 679,000 -64,000 0.01% 359,870
2017-04-07 2017-04-05 0.530 743,000 -40,000 0.02% 393,790
2017-04-03 2017-03-30 0.520 783,000 +3,000 0.02% 407,160
2017-03-16 2017-03-14 0.570 780,000 -50,000 0.02% 444,600
2017-03-06 2017-03-02 0.600 830,000 -20,000 0.02% 498,000
2017-02-27 2017-02-23 0.630 850,000 -184,000 0.02% 535,500
2017-02-24 2017-02-22 0.580 1,034,000 +170,000 0.02% 599,720
2017-02-23 2017-02-21 0.590 864,000 -150,000 0.02% 509,760
2017-02-22 2017-02-20 0.650 1,014,000 -170,000 0.02% 659,100
2017-02-15 2017-02-13 0.550 1,184,000 -180,000 0.03% 651,200
2017-02-13 2017-02-09 0.540 1,364,000 -180,000 0.03% 736,560
2017-02-10 2017-02-08 0.530 1,544,000 -188,000 0.03% 818,320
2017-02-06 2017-02-02 0.530 1,732,000 -1,164,000 0.04% 917,960
2017-02-03 2017-02-01 0.530 2,896,000 +150,000 0.06% 1,534,880
2017-02-01 2017-01-25 0.540 2,746,000 -350,000 0.06% 1,482,840
2017-01-09 2017-01-05 0.550 3,096,000 -156,000 0.08% 1,702,800
2016-12-19 2016-12-15 0.560 3,252,000 +600,000 0.08% 1,821,120
2016-12-16 2016-12-14 0.570 2,652,000 +580,000 0.07% 1,511,640
2016-12-15 2016-12-13 0.630 2,072,000 -136,000 0.05% 1,305,360
2016-12-14 2016-12-12 0.600 2,208,000 -519,000 0.06% 1,324,800
2016-12-13 2016-12-09 0.640 2,727,000 +1,325,000 0.07% 1,745,280
2016-12-12 2016-12-08 0.690 1,402,000 +575,000 0.04% 967,380
2016-12-08 2016-12-06 0.680 827,000 +9,000 0.02% 562,360
2016-12-05 2016-12-01 0.670 818,000 -11,000 0.02% 548,060
2016-12-01 2016-11-29 0.720 829,000 -189,000 0.02% 596,880
2016-11-29 2016-11-25 0.580 1,018,000 +40,000 0.03% 590,440
2016-11-23 2016-11-21 0.590 978,000 +200,000 0.03% 577,020
2016-10-18 2016-10-14 0.590 778,000 -100,000 0.02% 459,020
2016-10-07 2016-10-05 0.590 878,000 +100,000 0.02% 518,020
2016-09-09 2016-09-07 0.500 778,000 +188,000 0.02% 389,000
2016-03-31 2016-03-29 0.410 590,000 +50,000 0.02% 241,900
2016-02-18 2016-02-16 0.435 540,000 +40,000 0.01% 234,900
2016-01-08 2016-01-06 0.610 500,000 -20,000 0.01% 305,000
2015-12-28 2015-12-22 0.600 520,000 -40,000 0.01% 312,000
2015-11-24 2015-11-20 0.570 560,000 +296,000 0.01% 319,200
2015-11-17 2015-11-13 0.570 264,000 +50,000 0.01% 150,480
2015-11-13 2015-11-11 0.580 214,000 -4,000 0.01% 124,120
2015-11-09 2015-11-05 0.600 218,000 -61,000 0.01% 130,800
2015-11-04 2015-11-02 0.610 279,000 -224,000 0.01% 170,190
2015-11-03 2015-10-30 0.620 503,000 +200,000 0.01% 311,860
2015-09-22 2015-09-18 0.580 303,000 -36,000 0.01% 175,740
2015-08-26 2015-08-24 0.490 339,000 +20,000 0.01% 166,110
2015-08-24 2015-08-20 0.580 319,000 +68,000 0.01% 185,020
2015-08-20 2015-08-18 0.600 251,000 +20,000 0.01% 150,600
2015-07-15 2015-07-13 0.730 231,000 -47,000 0.01% 168,630
2015-07-14 2015-07-10 0.720 278,000 +47,000 0.01% 200,160
2015-07-08 2015-07-06 0.670 231,000 +49,000 0.01% 154,770
2015-06-29 2015-06-25 0.830 182,000 -66,000 0.00% 151,060
2015-06-26 2015-06-24 0.830 248,000 -14,000 0.01% 205,840
2015-06-25 2015-06-23 0.790 262,000 +14,000 0.01% 206,980
2015-06-11 2015-06-09 0.830 248,000 +30,000 0.01% 205,840
2015-06-08 2015-06-04 0.940 218,000 +56,000 0.01% 204,920
2015-05-27 2015-05-22 0.980 162,000 +1,000 0.00% 158,760
2015-05-19 2015-05-15 1.000 161,000 -2,000 0.00% 161,000
2015-05-07 2015-05-05 1.010 163,000 -100,000 0.00% 164,630
2015-05-04 2015-04-29 1.080 263,000 +100,000 0.01% 284,040
2015-04-30 2015-04-28 1.120 163,000 +18,000 0.00% 182,560
2015-04-29 2015-04-27 1.070 145,000 +1,000 0.00% 155,150
2015-04-28 2015-04-24 0.990 144,000 -19,000 0.00% 142,560
2015-04-27 2015-04-23 0.970 163,000 +20,000 0.00% 158,110
2015-04-24 2015-04-22 0.960 143,000 +18,000 0.00% 137,280
2015-04-13 2015-04-09 1.010 125,000 -5,000 0.00% 126,250
2015-04-10 2015-04-08 1.020 130,000 -40,000 0.00% 132,600
2015-03-24 2015-03-20 0.920 170,000 -30,000 0.00% 156,400
2015-03-20 2015-03-18 0.960 200,000 -9,000 0.01% 192,000
2015-03-17 2015-03-13 0.960 209,000 +30,000 0.01% 200,640
2015-03-06 2015-03-04 0.970 179,000 -100,000 0.00% 173,630
2015-03-04 2015-03-02 0.950 279,000 +100,000 0.01% 265,050
2015-02-26 2015-02-24 0.930 179,000 -10,000 0.00% 166,470
2015-02-25 2015-02-23 0.970 189,000 +9,000 0.00% 183,330
2015-02-24 2015-02-18 1.040 180,000 -29,000 0.00% 187,200
2015-02-13 2015-02-11 0.920 209,000 +59,000 0.01% 192,280
2015-02-03 2015-01-30 0.750 150,000 -3,000 0.00% 112,500
2014-12-22 2014-12-18 0.780 153,000 -10,000 0.00% 119,340
2014-12-19 2014-12-17 0.700 163,000 +10,000 0.00% 114,100
2014-12-09 2014-12-05 0.780 153,000 +96,000 0.00% 119,340
2014-11-26 2014-11-24 0.940 57,000 +1,000 0.00% 53,580
2014-11-07 2014-11-05 1.040 56,000 +8,000 0.00% 58,240
2014-10-08 2014-10-06 1.260 48,000 +1,000 0.00% 60,480
2014-09-02 2014-08-29 1.360 47,000 +1,000 0.00% 63,920
2014-08-29 2014-08-27 1.400 46,000 +2,000 0.00% 64,400
2014-08-28 2014-08-26 1.390 44,000 +1,000 0.00% 61,160
2014-08-26 2014-08-22 1.400 43,000 +30,000 0.00% 60,200
2014-08-22 2014-08-20 1.470 13,000 +6,000 0.00% 19,110
2014-08-21 2014-08-19 1.490 7,000 -2,000 0.00% 10,430
2014-08-19 2014-08-15 1.470 9,000 +1,000 0.00% 13,230
2014-07-03 2014-06-30 1.230 8,000 +2,000 0.00% 9,840
2014-06-25 2014-06-23 1.220 6,000 -4,000 0.00% 7,320
2014-06-19 2014-06-17 1.240 10,000 +2,000 0.00% 12,400
2014-04-10 2014-04-08 1.560 8,000 -6,000 0.00% 12,480
2014-04-01 2014-03-28 1.300 14,000 -4,000 0.00% 18,200
2014-03-31 2014-03-27 1.300 18,000 +2,000 0.00% 23,400
2014-03-19 2014-03-17 1.390 16,000 -3,000 0.00% 22,240
2014-03-17 2014-03-13 1.560 19,000 -5,000 0.00% 29,640
2014-03-14 2014-03-12 1.600 24,000 +3,000 0.00% 38,400
2014-03-12 2014-03-10 1.770 21,000 +3,000 0.00% 37,170
2014-03-10 2014-03-06 1.790 18,000 -4,000 0.00% 32,220
2014-03-07 2014-03-05 1.810 22,000 +8,000 0.00% 39,820
2014-03-06 2014-03-04 1.840 14,000 -4,000 0.00% 25,760
2014-01-29 2014-01-27 1.800 18,000 +2,000 0.00% 32,400
2014-01-27 2014-01-23 2.170 16,000 +2,000 0.00% 34,720
2014-01-20 2014-01-16 2.200 14,000 +3,000 0.00% 30,800
2013-12-13 2013-12-11 2.470 11,000 +2,000 0.00% 27,170
2013-12-06 2013-12-04 2.530 9,000 -1,000 0.00% 22,770
2013-12-05 2013-12-03 2.480 10,000 -8,000 0.00% 24,800
2013-12-03 2013-11-29 2.590 18,000 -1,000 0.00% 46,620
2013-12-02 2013-11-28 2.570 19,000 -27,000 0.00% 48,830
2013-11-29 2013-11-27 2.630 46,000 -5,000 0.00% 120,980
2013-11-28 2013-11-26 2.600 51,000 0.00% 132,600

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