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 0.370 112,000 +0 0.01% 41,440
2025-10-13 2025-10-09 0.380 112,000 +0 0.01% 42,560
2025-10-10 2025-10-08 0.380 112,000 +0 0.01% 42,560
2025-10-09 2025-10-06 0.400 112,000 +0 0.01% 44,800
2025-10-08 2025-10-03 0.380 112,000 +0 0.01% 42,560
2025-10-06 2025-10-02 0.405 112,000 -56,000 0.01% 45,360
2025-09-29 2025-09-25 0.315 168,000 +56,000 0.01% 52,920
2025-09-02 2025-08-29 0.375 112,000 +16,000 0.01% 42,000
2025-07-22 2025-07-18 0.315 96,000 -40,000 0.00% 30,240
2025-06-27 2025-06-25 0.219 136,000 -48,000 0.01% 29,784
2024-11-13 2024-11-11 0.234 184,000 +24,000 0.01% 43,056
2022-03-16 2022-03-14 0.470 160,000 -24,000 0.01% 75,200
2021-08-12 2021-08-10 0.660 184,000 +24,000 0.01% 121,440
2021-08-04 2021-08-02 0.730 160,000 -16,000 0.01% 116,800
2021-07-30 2021-07-28 0.580 176,000 -80,000 0.01% 102,080
2021-07-27 2021-07-23 0.730 256,000 +16,000 0.01% 186,880
2020-12-22 2020-12-18 0.430 240,000 -40,000 0.01% 103,200
2020-10-12 2020-10-08 0.430 280,000 -48,000 0.01% 120,400
2020-08-31 2020-08-27 0.445 328,000 -80,000 0.02% 145,960
2020-08-28 2020-08-26 0.450 408,000 +80,000 0.02% 183,600
2020-07-20 2020-07-16 0.460 328,000 +8,000 0.02% 150,880
2020-07-13 2020-07-09 0.495 320,000 +8,000 0.02% 158,400
2020-07-10 2020-07-08 0.500 312,000 +16,000 0.01% 156,000
2020-07-07 2020-07-03 0.495 296,000 +24,000 0.01% 146,520
2020-04-28 2020-04-24 0.430 272,000 -56,000 0.01% 116,960
2020-04-27 2020-04-23 0.425 328,000 -344,000 0.02% 139,400
2020-04-24 2020-04-22 0.425 672,000 -56,000 0.03% 285,600
2020-04-22 2020-04-20 0.430 728,000 -48,000 0.03% 313,040
2020-02-25 2020-02-21 0.590 776,000 -16,000 0.04% 457,840
2020-02-24 2020-02-20 0.550 792,000 -16,000 0.04% 435,600
2020-02-21 2020-02-19 0.500 808,000 +16,000 0.04% 404,000
2020-01-23 2020-01-21 0.550 792,000 -200,000 0.04% 435,600
2020-01-21 2020-01-17 0.600 992,000 -184,000 0.05% 595,200
2020-01-09 2020-01-07 0.630 1,176,000 -8,000 0.06% 740,880
2020-01-08 2020-01-06 0.600 1,184,000 +8,000 0.06% 710,400
2020-01-07 2020-01-03 0.610 1,176,000 +400,000 0.06% 717,360
2019-12-23 2019-12-19 0.630 776,000 -8,000 0.04% 488,880
2019-12-18 2019-12-16 0.550 784,000 -16,000 0.04% 431,200
2019-12-16 2019-12-12 0.500 800,000 +16,000 0.04% 400,000
2019-11-28 2019-11-26 0.490 784,000 -32,000 0.04% 384,160
2019-11-25 2019-11-21 0.520 816,000 -936,000 0.04% 424,320
2019-11-12 2019-11-08 0.550 1,752,000 +8,000 0.08% 963,600
2019-11-08 2019-11-06 0.570 1,744,000 -8,000 0.08% 994,080
2019-11-01 2019-10-30 0.540 1,752,000 +8,000 0.08% 946,080
2019-10-30 2019-10-28 0.570 1,744,000 -8,000 0.08% 994,080
2019-10-28 2019-10-24 0.540 1,752,000 +32,000 0.08% 946,080
2019-10-16 2019-10-14 0.550 1,720,000 +8,000 0.08% 946,000
2019-09-25 2019-09-23 0.590 1,712,000 +16,000 0.08% 1,010,080
2019-09-24 2019-09-20 0.630 1,696,000 +24,000 0.08% 1,068,480
2019-07-17 2019-07-15 0.600 1,672,000 +16,000 0.08% 1,003,200
2019-07-04 2019-07-02 0.610 1,656,000 -480,000 0.08% 1,010,160
2019-07-03 2019-06-28 0.590 2,136,000 -1,600,000 0.10% 1,260,240
2019-06-21 2019-06-19 0.620 3,736,000 -240,000 0.18% 2,316,320
2019-06-18 2019-06-14 0.570 3,976,000 -680,000 0.19% 2,266,320
2019-06-14 2019-06-12 0.590 4,656,000 -288,000 0.22% 2,747,040
2019-06-13 2019-06-11 0.610 4,944,000 -192,000 0.23% 3,015,840
2019-06-10 2019-06-05 0.590 5,136,000 -376,000 0.24% 3,030,240
2019-06-06 2019-06-04 0.610 5,512,000 -664,000 0.26% 3,362,320
2019-05-07 2019-05-03 0.780 6,176,000 -72,000 0.29% 4,817,280
2019-04-30 2019-04-26 0.850 6,248,000 -480,000 0.30% 5,310,800
2019-04-29 2019-04-25 0.870 6,728,000 -1,960,000 0.32% 5,853,360
2019-04-26 2019-04-24 0.940 8,688,000 -2,024,000 0.41% 8,166,720
2019-04-16 2019-04-12 0.970 10,712,000 +320,000 0.51% 10,390,640
2019-04-12 2019-04-10 1.010 10,392,000 +1,280,000 0.49% 10,495,920
2019-04-11 2019-04-09 1.020 9,112,000 +824,000 0.43% 9,294,240
2019-03-26 2019-03-22 1.020 8,288,000 -80,000 0.40% 8,453,760
2019-03-25 2019-03-21 1.020 8,368,000 +3,680,000 0.40% 8,535,360
2019-03-22 2019-03-20 1.000 4,688,000 -792,000 0.22% 4,688,000
2019-03-20 2019-03-18 0.970 5,480,000 -40,000 0.26% 5,315,600
2019-03-19 2019-03-15 1.040 5,520,000 -72,000 0.26% 5,740,800
2019-03-18 2019-03-14 1.030 5,592,000 +352,000 0.27% 5,759,760
2019-03-12 2019-03-08 0.900 5,240,000 -200,000 0.25% 4,716,000
2019-03-08 2019-03-06 0.920 5,440,000 +696,000 0.26% 5,004,800
2019-03-07 2019-03-05 0.910 4,744,000 -8,000 0.23% 4,317,040
2019-03-06 2019-03-04 0.820 4,752,000 +88,000 0.23% 3,896,640
2019-03-05 2019-03-01 0.770 4,664,000 +200,000 0.22% 3,591,280
2019-03-04 2019-02-28 0.770 4,464,000 +2,600,000 0.21% 3,437,280
2019-02-26 2019-02-22 0.690 1,864,000 +200,000 0.09% 1,286,160
2018-12-17 2018-12-13 0.560 1,664,000 +8,000 0.08% 931,840
2018-09-19 2018-09-17 0.570 1,656,000 +1,000,000 0.08% 943,920
2018-09-18 2018-09-14 0.560 656,000 +440,000 0.03% 367,360
2018-06-12 2018-06-08 0.799 216,000 +5,205 0.01% 172,640
2018-04-20 2018-04-18 0.738 210,795 -1,405,301 0.01% 155,520
2018-04-03 2018-03-28 0.769 1,616,096 -429,398 0.08% 1,242,000
2018-03-23 2018-03-21 0.861 2,045,494 -234,217 0.10% 1,760,640
2018-02-05 2018-02-01 0.871 2,279,711 +7,807 0.11% 1,985,600
2018-01-12 2018-01-10 1.107 2,271,904 +15,615 0.11% 2,514,240
2018-01-11 2018-01-09 1.127 2,256,289 -15,615 0.11% 2,543,200
2018-01-10 2018-01-08 1.117 2,271,904 +15,615 0.11% 2,537,520
2018-01-08 2018-01-04 1.148 2,256,289 +46,843 0.11% 2,589,440
2018-01-03 2017-12-29 1.137 2,209,446 +15,615 0.11% 2,513,040
2017-11-21 2017-11-17 1.178 2,193,831 +93,686 0.11% 2,585,200
2017-11-16 2017-11-14 1.158 2,100,145 +234,217 0.10% 2,431,760
2017-11-15 2017-11-13 1.178 1,865,928 +663,615 0.09% 2,198,800
2017-11-13 2017-11-09 1.301 1,202,313 -234,217 0.06% 1,564,640
2017-11-10 2017-11-08 1.260 1,436,530 -234,217 0.07% 1,810,560
2017-11-08 2017-11-06 1.281 1,670,747 -195,181 0.08% 2,140,000
2017-11-03 2017-11-01 1.209 1,865,928 -31,229 0.09% 2,256,160
2017-11-02 2017-10-31 1.168 1,897,157 +460,627 0.09% 2,216,160
2017-10-25 2017-10-23 1.004 1,436,530 -54,651 0.07% 1,442,560
2017-10-19 2017-10-17 1.066 1,491,181 +117,109 0.08% 1,589,120
2017-10-17 2017-10-13 1.076 1,374,072 -39,036 0.07% 1,478,400
2017-10-16 2017-10-12 1.096 1,413,108 +31,228 0.07% 1,549,360
2017-10-11 2017-10-09 1.107 1,381,880 +54,651 0.07% 1,529,281
2017-10-03 2017-09-28 0.932 1,327,229 +234,217 0.07% 1,237,600
2017-09-29 2017-09-27 0.943 1,093,012 +374,747 0.06% 1,030,400
2017-09-28 2017-09-26 0.953 718,265 +632,385 0.04% 684,480
2017-09-12 2017-09-08 1.014 85,880 +15,615 0.00% 87,120
2017-09-07 2017-09-05 1.035 70,265 -15,615 0.00% 72,720
2017-09-04 2017-08-31 1.035 85,880 +15,615 0.00% 88,880
2017-08-22 2017-08-18 1.158 70,265 +7,807 0.00% 81,360
2017-08-17 2017-08-15 1.107 62,458 -23,422 0.00% 69,120
2017-08-11 2017-08-09 1.045 85,880 +23,422 0.00% 89,761
2017-07-19 2017-07-17 1.291 62,458 +15,615 0.00% 80,640
2017-06-26 2017-06-22 1.210 46,843 +821 0.00% 56,674
2017-06-05 2017-06-01 1.095 46,022 -76,702 0.00% 50,400
2017-04-25 2017-04-21 1.398 122,724 -23,011 0.01% 171,520
2017-04-24 2017-04-20 1.199 145,735 -69,032 0.01% 174,800
2017-04-21 2017-04-19 1.179 214,767 -467,886 0.01% 253,120
2017-04-13 2017-04-11 1.053 682,653 +76,702 0.04% 719,120
2017-04-12 2017-04-10 1.012 605,951 -23,010 0.03% 613,040
2017-04-05 2017-03-31 1.043 628,961 +23,010 0.03% 656,000
2017-03-30 2017-03-28 1.043 605,951 -15,340 0.03% 632,000
2017-03-23 2017-03-21 1.064 621,291 +38,351 0.03% 660,960
2017-02-27 2017-02-23 0.855 582,940 +460,216 0.03% 498,560
2017-02-24 2017-02-22 0.855 122,724 -314,481 0.01% 104,960
2017-02-23 2017-02-21 0.814 437,205 +7,670 0.02% 355,680
2017-02-22 2017-02-20 0.834 429,535 +214,768 0.02% 358,400
2017-01-23 2017-01-19 0.730 214,767 -99,714 0.01% 156,800
2017-01-10 2017-01-06 0.751 314,481 +99,714 0.02% 236,160
2016-12-12 2016-12-08 0.824 214,767 -115,054 0.01% 176,960
2016-12-02 2016-11-30 0.730 329,821 -61,362 0.02% 240,800
2016-11-18 2016-11-16 0.772 391,183 -483,227 0.02% 301,920
2016-11-11 2016-11-09 0.793 874,410 -122,724 0.04% 693,120
2016-11-01 2016-10-28 0.824 997,134 -820,718 0.05% 821,600
2016-10-31 2016-10-27 0.845 1,817,852 +467,886 0.09% 1,535,760
2016-10-28 2016-10-26 0.845 1,349,966 +667,313 0.07% 1,140,480
2016-10-27 2016-10-25 0.824 682,653 -92,043 0.04% 562,480
2016-10-25 2016-10-20 0.824 774,696 +92,043 0.04% 638,320
2016-10-19 2016-10-17 0.855 682,653 +176,416 0.04% 583,840
2016-10-17 2016-10-13 0.834 506,237 -15,341 0.03% 422,400
2016-10-14 2016-10-12 0.907 521,578 +421,865 0.03% 473,280
2016-10-13 2016-10-11 0.907 99,713 -69,033 0.01% 90,480
2016-09-30 2016-09-28 0.772 168,746 -76,702 0.01% 130,240
2016-09-29 2016-09-27 0.709 245,448 +76,702 0.01% 174,080
2016-06-10 2016-06-07 0.845 168,746 -115,054 0.01% 142,560
2016-06-06 2016-06-02 0.782 283,800 +260,789 0.02% 222,000
2016-05-18 2016-05-16 0.834 23,011 -15,340 0.00% 19,200
2016-05-17 2016-05-13 0.834 38,351 +15,340 0.00% 32,000
2016-03-22 2016-03-18 0.772 23,011 +23,011 0.00% 17,760
2016-01-07 2016-01-05 1.220 0 -15,341
2016-01-05 2015-12-31 1.252 15,341 -23,010 0.00% 19,201
2015-12-30 2015-12-28 1.262 38,351 +38,351 0.00% 48,400
2015-11-10 2015-11-06 1.377 0 -7,670
2015-11-09 2015-11-05 1.408 7,670 -7,671 0.00% 10,800
2015-06-30 2015-06-26 2.941 15,341 +15,341 0.00% 45,121
2007-06-26 2007-06-22 5.976 0

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