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 0.048 370,000 +0 0.04% 17,760
2025-10-13 2025-10-09 0.048 370,000 +0 0.04% 17,760
2025-10-10 2025-10-08 0.048 370,000 +0 0.04% 17,760
2025-10-09 2025-10-06 0.049 370,000 +0 0.04% 18,130
2025-10-08 2025-10-03 0.049 370,000 +0 0.04% 18,130
2025-10-06 2025-10-02 0.048 370,000 +0 0.04% 17,760
2025-10-03 2025-09-30 0.048 370,000 +0 0.04% 17,760
2025-10-02 2025-09-29 0.049 370,000 +0 0.04% 18,130
2025-09-30 2025-09-26 0.049 370,000 +0 0.04% 18,130
2025-09-29 2025-09-25 0.049 370,000 +0 0.04% 18,130
2025-09-26 2025-09-24 0.048 370,000 +0 0.04% 17,760
2025-09-25 2025-09-23 0.050 370,000 +0 0.04% 18,500
2025-09-24 2025-09-22 0.050 370,000 +0 0.04% 18,500
2025-09-23 2025-09-19 0.049 370,000 +0 0.04% 18,130
2025-09-22 2025-09-18 0.049 370,000 +0 0.04% 18,130
2025-09-19 2025-09-17 0.050 370,000 +0 0.04% 18,500
2025-09-18 2025-09-16 0.050 370,000 +0 0.04% 18,500
2025-09-17 2025-09-15 0.050 370,000 +0 0.04% 18,500
2025-09-16 2025-09-12 0.050 370,000 +0 0.04% 18,500
2025-09-15 2025-09-11 0.050 370,000 +0 0.04% 18,500
2025-09-12 2025-09-10 0.050 370,000 +0 0.04% 18,500
2025-09-11 2025-09-09 0.049 370,000 +0 0.04% 18,130
2025-09-10 2025-09-08 0.050 370,000 +0 0.04% 18,500
2025-09-09 2025-09-05 0.049 370,000 +0 0.04% 18,130
2025-09-08 2025-09-04 0.051 370,000 +0 0.04% 18,870
2025-09-05 2025-09-03 0.050 370,000 +0 0.04% 18,500
2025-09-04 2025-09-02 0.050 370,000 +0 0.04% 18,500
2025-09-03 2025-09-01 0.050 370,000 +0 0.04% 18,500
2025-09-02 2025-08-29 0.054 370,000 +0 0.04% 19,980
2025-09-01 2025-08-28 0.053 370,000 +0 0.04% 19,610
2025-08-29 2025-08-27 0.052 370,000 +0 0.04% 19,240
2025-08-28 2025-08-26 0.055 370,000 +0 0.04% 20,350
2025-08-27 2025-08-25 0.055 370,000 +0 0.04% 20,350
2025-08-26 2025-08-22 0.053 370,000 +0 0.04% 19,610
2025-08-25 2025-08-21 0.058 370,000 +0 0.04% 21,460
2025-08-22 2025-08-20 0.049 370,000 +0 0.04% 18,130
2025-08-21 2025-08-19 0.059 370,000 +0 0.04% 21,830
2025-08-20 2025-08-18 0.052 370,000 +0 0.04% 19,240
2025-08-19 2025-08-15 0.060 370,000 +0 0.04% 22,200
2025-08-18 2025-08-14 0.049 370,000 +0 0.04% 18,130
2025-08-15 2025-08-13 0.049 370,000 +0 0.04% 18,130
2025-08-14 2025-08-12 0.040 370,000 +0 0.04% 14,800
2025-08-13 2025-08-11 0.040 370,000 +0 0.04% 14,800
2025-08-12 2025-08-08 0.042 370,000 +0 0.04% 15,540
2025-08-11 2025-08-07 0.042 370,000 +0 0.04% 15,540
2025-08-08 2025-08-06 0.043 370,000 +0 0.04% 15,910
2025-08-07 2025-08-05 0.042 370,000 +0 0.04% 15,540
2025-08-06 2025-08-04 0.041 370,000 +0 0.04% 15,170
2025-08-05 2025-08-01 0.043 370,000 +0 0.04% 15,910
2025-08-04 2025-07-31 0.044 370,000 +0 0.04% 16,280
2025-08-01 2025-07-30 0.039 370,000 +0 0.04% 14,430
2025-07-31 2025-07-29 0.039 370,000 +0 0.04% 14,430
2025-07-30 2025-07-28 0.040 370,000 +0 0.04% 14,800
2025-07-29 2025-07-25 0.043 370,000 +0 0.04% 15,910
2025-07-28 2025-07-24 0.041 370,000 +0 0.04% 15,170
2025-07-25 2025-07-23 0.043 370,000 +0 0.04% 15,910
2025-07-24 2025-07-22 0.042 370,000 +0 0.04% 15,540
2025-07-23 2025-07-21 0.043 370,000 +0 0.04% 15,910
2025-07-22 2025-07-18 0.040 370,000 +0 0.04% 14,800
2025-07-21 2025-07-17 0.036 370,000 +0 0.04% 13,320
2025-07-18 2025-07-16 0.036 370,000 +0 0.04% 13,320
2025-07-17 2025-07-15 0.035 370,000 +0 0.04% 12,950
2025-07-16 2025-07-14 0.035 370,000 +0 0.04% 12,950
2025-07-15 2025-07-11 0.035 370,000 +0 0.04% 12,950
2025-07-14 2025-07-10 0.035 370,000 +0 0.04% 12,950
2025-07-11 2025-07-09 0.035 370,000 +0 0.04% 12,950
2025-07-10 2025-07-08 0.035 370,000 +0 0.04% 12,950
2025-07-09 2025-07-07 0.035 370,000 +0 0.04% 12,950
2025-07-08 2025-07-04 0.036 370,000 +0 0.04% 13,320
2025-07-07 2025-07-03 0.037 370,000 +0 0.04% 13,690
2025-07-04 2025-07-02 0.037 370,000 +0 0.04% 13,690
2025-07-03 2025-06-30 0.037 370,000 +0 0.04% 13,690
2025-07-02 2025-06-27 0.040 370,000 +0 0.04% 14,800
2025-06-30 2025-06-26 0.038 370,000 +0 0.04% 14,060
2025-06-27 2025-06-25 0.034 370,000 +0 0.04% 12,580
2025-06-26 2025-06-24 0.035 370,000 +0 0.04% 12,950
2025-06-25 2025-06-23 0.036 370,000 +0 0.04% 13,320
2025-06-24 2025-06-20 0.040 370,000 +0 0.04% 14,800
2025-06-23 2025-06-19 0.038 370,000 +0 0.04% 14,060
2025-06-20 2025-06-18 0.040 370,000 +0 0.04% 14,800
2025-06-19 2025-06-17 0.040 370,000 +0 0.04% 14,800
2025-06-18 2025-06-16 0.040 370,000 +0 0.04% 14,800
2025-06-17 2025-06-13 0.040 370,000 +0 0.04% 14,800
2025-06-16 2025-06-12 0.038 370,000 +0 0.04% 14,060
2025-06-13 2025-06-11 0.040 370,000 +0 0.04% 14,800
2025-06-12 2025-06-10 0.041 370,000 +0 0.04% 15,170
2025-06-11 2025-06-09 0.038 370,000 +0 0.04% 14,060
2025-06-10 2025-06-06 0.040 370,000 +0 0.04% 14,800
2025-06-09 2025-06-05 0.042 370,000 +0 0.04% 15,540
2025-06-06 2025-06-04 0.041 370,000 +0 0.04% 15,170
2025-06-05 2025-06-03 0.038 370,000 +0 0.04% 14,060
2025-06-04 2025-06-02 0.034 370,000 +0 0.04% 12,580
2025-06-03 2025-05-30 0.034 370,000 +0 0.04% 12,580
2025-06-02 2025-05-29 0.037 370,000 +0 0.04% 13,690
2025-05-30 2025-05-28 0.035 370,000 +0 0.04% 12,950
2025-05-29 2025-05-27 0.036 370,000 +0 0.04% 13,320
2025-05-28 2025-05-26 0.036 370,000 +0 0.04% 13,320
2025-05-27 2025-05-23 0.036 370,000 +0 0.04% 13,320
2025-05-26 2025-05-22 0.036 370,000 +200,000 0.04% 13,320
2023-03-22 2023-03-20 0.049 170,000 -300,000 0.02% 8,330
2022-12-09 2022-12-07 0.058 470,000 -80,000 0.05% 27,260
2022-12-07 2022-12-05 0.053 550,000 -60,000 0.06% 29,150
2021-05-31 2021-05-27 0.094 610,000 -200,000 0.07% 57,340
2020-09-04 2020-09-02 0.086 810,000 -18,000 0.09% 69,660
2020-08-26 2020-08-24 0.098 828,000 -152,000 0.09% 81,144
2020-07-20 2020-07-16 0.063 980,000 -6,000 0.11% 61,740
2020-06-17 2020-06-15 0.054 986,000 -156,000 0.11% 53,244
2019-07-31 2019-07-29 0.131 1,142,000 -120,000 0.13% 149,602
2019-07-23 2019-07-19 0.136 1,262,000 +60,000 0.14% 171,632
2019-06-03 2019-05-30 0.144 1,202,000 -60,000 0.14% 173,088
2019-04-24 2019-04-18 0.184 1,262,000 +32,000 0.14% 232,208
2019-04-01 2019-03-28 0.167 1,230,000 -100,000 0.14% 205,410
2019-03-27 2019-03-25 0.174 1,330,000 +32,000 0.15% 231,420
2019-03-19 2019-03-15 0.202 1,298,000 -28,000 0.15% 262,196
2019-03-18 2019-03-14 0.195 1,326,000 +32,000 0.15% 258,570
2019-03-15 2019-03-13 0.209 1,294,000 +4,000 0.15% 270,446
2019-03-14 2019-03-12 0.220 1,290,000 -40,000 0.15% 283,800
2019-03-11 2019-03-07 0.170 1,330,000 +40,000 0.15% 226,100
2018-12-04 2018-11-30 0.164 1,290,000 +20,000 0.15% 211,560
2018-11-23 2018-11-21 0.186 1,270,000 +28,000 0.14% 236,220
2018-11-20 2018-11-16 0.198 1,242,000 -20,000 0.14% 245,916
2018-11-16 2018-11-14 0.173 1,262,000 +28,000 0.14% 218,326
2018-09-28 2018-09-26 0.178 1,234,000 +96,000 0.14% 219,652
2018-08-28 2018-08-24 0.175 1,138,000 -300,000 0.13% 199,150
2018-08-16 2018-08-14 0.181 1,438,000 -300,000 0.16% 260,278
2018-07-24 2018-07-20 0.199 1,738,000 -176,000 0.20% 345,862
2018-07-18 2018-07-16 0.200 1,914,000 +100,000 0.22% 382,800
2018-06-14 2018-06-12 0.265 1,814,000 -2,000 0.21% 480,710
2018-05-03 2018-04-30 0.290 1,816,000 -44,000 0.21% 526,640
2018-03-28 2018-03-26 0.290 1,860,000 +176,000 0.21% 539,400
2018-03-01 2018-02-27 0.295 1,684,000 -100,000 0.19% 496,780
2018-02-20 2018-02-13 0.290 1,784,000 +100,000 0.21% 517,360
2017-11-28 2017-11-24 0.355 1,684,000 +156,000 0.19% 597,820
2017-11-15 2017-11-13 0.380 1,528,000 +12,000 0.18% 580,640
2017-11-13 2017-11-09 0.385 1,516,000 +6,000 0.17% 583,660
2017-09-22 2017-09-20 0.445 1,510,000 -80,000 0.17% 671,950
2017-09-21 2017-09-19 0.435 1,590,000 +80,000 0.18% 691,650
2017-09-13 2017-09-11 0.405 1,510,000 -112,000 0.17% 611,550
2017-08-17 2017-08-15 0.385 1,622,000 -80,000 0.19% 624,470
2017-08-16 2017-08-14 0.385 1,702,000 -248,000 0.20% 655,270
2017-08-15 2017-08-11 0.385 1,950,000 -72,000 0.22% 750,750
2017-08-08 2017-08-04 0.420 2,022,000 +112,000 0.23% 849,240
2017-08-02 2017-07-31 0.410 1,910,000 -1,952,000 0.22% 783,100
2017-07-31 2017-07-27 0.420 3,862,000 -48,000 0.44% 1,622,040
2017-07-25 2017-07-21 0.430 3,910,000 +2,400,000 0.45% 1,681,300
2017-07-24 2017-07-20 0.410 1,510,000 -80,000 0.17% 619,100
2017-05-22 2017-05-18 0.485 1,590,000 -64,000 0.18% 771,150
2017-04-24 2017-04-20 0.455 1,654,000 +200,000 0.19% 752,570
2017-04-19 2017-04-13 0.495 1,454,000 -80,000 0.17% 719,730
2017-04-12 2017-04-10 0.510 1,534,000 +128,000 0.18% 782,340
2017-04-10 2017-04-06 0.500 1,406,000 +72,000 0.16% 703,000
2017-04-06 2017-04-03 0.500 1,334,000 -20,000 0.15% 667,000
2017-03-14 2017-03-10 0.500 1,354,000 -36,000 0.16% 677,000
2017-02-27 2017-02-23 0.520 1,390,000 +400,000 0.16% 722,800
2017-02-23 2017-02-21 0.520 990,000 +36,000 0.11% 514,800
2017-02-22 2017-02-20 0.520 954,000 +106,000 0.11% 496,080
2017-02-21 2017-02-17 0.510 848,000 -4,000 0.10% 432,480
2017-02-17 2017-02-15 0.490 852,000 +24,000 0.10% 417,480
2017-02-15 2017-02-13 0.500 828,000 +80,000 0.10% 414,000
2017-02-08 2017-02-06 0.520 748,000 +100,000 0.09% 388,960
2017-02-06 2017-02-02 0.550 648,000 -160,000 0.07% 356,400
2017-02-02 2017-01-27 0.550 808,000 -200,000 0.09% 444,400
2017-01-06 2017-01-04 0.500 1,008,000 +100,000 0.17% 504,000
2016-12-30 2016-12-28 0.495 908,000 +160,000 0.16% 449,460
2016-12-29 2016-12-23 0.513 748,000 +500,000 0.13% 383,990
2016-12-28 2016-12-22 0.498 248,000 +1,621 0.04% 123,568
2016-12-15 2016-12-13 0.544 246,379 -43,713 0.04% 133,920
2016-12-14 2016-12-12 0.533 290,092 +43,713 0.05% 154,760
2016-12-09 2016-12-07 0.574 246,379 -83,451 0.04% 141,360
2016-12-08 2016-12-06 0.574 329,830 +83,451 0.06% 189,240
2016-12-07 2016-12-05 0.574 246,379 -305,987 0.04% 141,360
2016-12-06 2016-12-02 0.574 552,366 +156,967 0.10% 316,920
2016-12-05 2016-12-01 0.594 395,399 +149,020 0.07% 234,820
2016-11-30 2016-11-28 0.574 246,379 -292,079 0.04% 141,360
2016-11-29 2016-11-25 0.584 538,458 +184,785 0.09% 314,360
2016-11-28 2016-11-24 0.584 353,673 +107,294 0.06% 206,480
2016-11-24 2016-11-22 0.594 246,379 -59,608 0.04% 146,320
2016-11-23 2016-11-21 0.594 305,987 +59,608 0.05% 181,720
2016-11-22 2016-11-18 0.594 246,379 -37,752 0.04% 146,320
2016-11-21 2016-11-17 0.594 284,131 +29,804 0.05% 168,740
2016-11-18 2016-11-16 0.584 254,327 +7,948 0.04% 148,480
2016-11-17 2016-11-15 0.584 246,379 -69,543 0.04% 143,840
2016-11-16 2016-11-14 0.584 315,922 +69,543 0.05% 184,440
2016-11-10 2016-11-08 0.594 246,379 +45,699 0.04% 146,320
2016-11-02 2016-10-31 0.594 200,680 -596,078 0.03% 119,180
2016-10-20 2016-10-18 0.574 796,758 +99,346 0.14% 457,140
2016-10-17 2016-10-13 0.684 697,412 +496,732 0.12% 477,360
2016-09-21 2016-09-19 0.664 200,680 -19,869 0.03% 133,320
2016-09-07 2016-09-05 0.644 220,549 -49,673 0.04% 142,080
2016-09-06 2016-09-02 0.624 270,222 -49,673 0.05% 168,640
2016-09-05 2016-09-01 0.624 319,895 -79,478 0.06% 199,640
2016-08-31 2016-08-29 0.654 399,373 -99,346 0.07% 261,300
2016-08-29 2016-08-25 0.624 498,719 -39,739 0.09% 311,240
2016-08-24 2016-08-22 0.634 538,458 -198,692 0.09% 341,460
2016-08-23 2016-08-19 0.624 737,150 -49,674 0.13% 460,040
2016-08-22 2016-08-18 0.654 786,824 -1,748,496 0.14% 514,800
2016-08-19 2016-08-17 0.674 2,535,320 +2,334,640 0.44% 1,709,840
2016-06-28 2016-06-24 0.775 200,680 -39,738 0.04% 155,540
2016-06-27 2016-06-23 0.805 240,418 -99,347 0.05% 193,600
2016-06-24 2016-06-22 0.785 339,765 -925,908 0.07% 266,760
2016-06-21 2016-06-17 0.775 1,265,673 +39,738 0.26% 980,980
2016-06-20 2016-06-16 0.735 1,225,935 +993,464 0.26% 900,820
2016-06-17 2016-06-15 0.745 232,471 +31,791 0.05% 173,160
2016-06-08 2016-06-06 0.911 200,680 -1,490,196 0.04% 182,862
2016-06-07 2016-06-03 0.819 1,690,876 +28,498 0.35% 1,384,942
2016-06-03 2016-06-01 0.799 1,662,378 -1,465,080 0.35% 1,327,560
2016-04-11 2016-04-07 1.044 3,127,458 -19,535 0.66% 3,266,040
2016-03-29 2016-03-23 1.075 3,146,993 +19,535 0.67% 3,383,100
2016-01-12 2016-01-08 0.983 3,127,458 -7,814 0.66% 3,073,920
2015-12-23 2015-12-21 1.116 3,135,272 -15,628 0.67% 3,498,900
2015-12-22 2015-12-18 1.024 3,150,900 -9,767 0.67% 3,226,000
2015-12-21 2015-12-17 1.055 3,160,667 -1,953 0.67% 3,333,080
2015-12-18 2015-12-16 1.055 3,162,620 +35,162 0.67% 3,335,140
2015-07-31 2015-07-29 1.341 3,127,458 +976,720 0.66% 4,194,620
2015-07-24 2015-07-22 1.454 2,150,738 +1,953,441 0.46% 3,126,840
2015-07-03 2015-06-30 1.331 197,297 -35,162 0.04% 262,599
2015-07-02 2015-06-29 1.331 232,459 -23,442 0.05% 309,399
2015-06-30 2015-06-26 1.413 255,901 -19,534 0.05% 361,560
2015-06-12 2015-06-10 1.444 275,435 -11,721 0.06% 397,620
2015-06-08 2015-06-04 1.546 287,156 -39,069 0.06% 443,940
2015-06-04 2015-06-02 1.612 326,225 +3,097 0.07% 526,035
2015-05-28 2015-05-26 1.612 323,128 -40,632 0.08% 521,041
2015-05-27 2015-05-22 1.612 363,760 +38,698 0.09% 586,560
2015-05-26 2015-05-21 1.426 325,062 -58,047 0.08% 463,679
2015-05-21 2015-05-19 1.561 383,109 +381,174 0.10% 597,960
2015-05-12 2015-05-08 1.364 1,935 +1,935 0.00% 2,640
2015-03-06 2015-03-04 1.085 0 -5,805
2014-08-25 2014-08-21 1.509 5,805 -30,958 0.00% 8,760
2014-08-11 2014-08-07 1.447 36,763 +30,958 0.01% 53,200
2014-08-06 2014-08-04 1.478 5,805 -5,804 0.00% 8,580
2014-07-29 2014-07-25 1.437 11,609 +5,804 0.00% 16,679
2014-07-14 2014-07-10 1.344 5,805 -1,935 0.00% 7,800
2014-05-29 2014-05-27 1.447 7,740 -3,869 0.00% 11,201
2014-05-19 2014-05-15 1.375 11,609 -1,935 0.00% 15,959
2014-05-16 2014-05-14 1.333 13,544 +3,870 0.00% 18,060
2014-04-23 2014-04-17 1.675 9,674 -9,675 0.00% 16,199
2014-03-21 2014-03-19 2.098 19,349 -3,870 0.00% 40,600
2014-03-11 2014-03-07 2.098 23,219 +9,675 0.01% 48,721
2014-03-06 2014-03-04 1.995 13,544 -40,633 0.00% 27,019
2014-03-05 2014-03-03 2.047 54,177 -1,935 0.01% 110,880
2014-03-04 2014-02-28 2.129 56,112 0.01% 119,480

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