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 0.188 1,731,645 +0 0.02% 325,549
2025-10-13 2025-10-09 0.190 1,731,645 +0 0.02% 329,013
2025-10-10 2025-10-08 0.180 1,731,645 +0 0.02% 311,696
2025-10-09 2025-10-06 0.182 1,731,645 +0 0.02% 315,159
2025-10-08 2025-10-03 0.188 1,731,645 +0 0.02% 325,549
2025-10-06 2025-10-02 0.187 1,731,645 +0 0.02% 323,818
2025-10-03 2025-09-30 0.199 1,731,645 +0 0.02% 344,597
2025-10-02 2025-09-29 0.205 1,731,645 +0 0.02% 354,987
2025-09-30 2025-09-26 0.192 1,731,645 +0 0.02% 332,476
2025-09-29 2025-09-25 0.190 1,731,645 +0 0.02% 329,013
2025-09-26 2025-09-24 0.192 1,731,645 +0 0.02% 332,476
2025-09-25 2025-09-23 0.195 1,731,645 +0 0.02% 337,671
2025-09-24 2025-09-22 0.196 1,731,645 +0 0.02% 339,402
2025-09-23 2025-09-19 0.197 1,731,645 +0 0.02% 341,134
2025-09-22 2025-09-18 0.198 1,731,645 +0 0.02% 342,866
2025-09-19 2025-09-17 0.199 1,731,645 +0 0.02% 344,597
2025-09-18 2025-09-16 0.200 1,731,645 +0 0.02% 346,329
2025-09-17 2025-09-15 0.197 1,731,645 +0 0.02% 341,134
2025-09-16 2025-09-12 0.200 1,731,645 +0 0.02% 346,329
2025-09-15 2025-09-11 0.209 1,731,645 +0 0.02% 361,914
2025-09-12 2025-09-10 0.201 1,731,645 +0 0.02% 348,061
2025-09-11 2025-09-09 0.198 1,731,645 +0 0.02% 342,866
2025-09-10 2025-09-08 0.200 1,731,645 +0 0.02% 346,329
2025-09-09 2025-09-05 0.192 1,731,645 +0 0.02% 332,476
2025-09-08 2025-09-04 0.192 1,731,645 +0 0.02% 332,476
2025-09-05 2025-09-03 0.197 1,731,645 +0 0.02% 341,134
2025-09-04 2025-09-02 0.202 1,731,645 +0 0.02% 349,792
2025-09-03 2025-09-01 0.202 1,731,645 +0 0.02% 349,792
2025-09-02 2025-08-29 0.199 1,731,645 +0 0.02% 344,597
2025-09-01 2025-08-28 0.198 1,731,645 +0 0.02% 342,866
2025-08-29 2025-08-27 0.202 1,731,645 +0 0.02% 349,792
2025-08-28 2025-08-26 0.201 1,731,645 +0 0.02% 348,061
2025-08-27 2025-08-25 0.196 1,731,645 +0 0.02% 339,402
2025-08-26 2025-08-22 0.200 1,731,645 +0 0.02% 346,329
2025-08-25 2025-08-21 0.199 1,731,645 +0 0.02% 344,597
2025-08-22 2025-08-20 0.205 1,731,645 -741,000 0.02% 354,987
2025-08-11 2025-08-07 0.208 2,472,645 -1,400,600 0.03% 514,310
2025-08-04 2025-07-31 0.237 3,873,245 +100,000 0.04% 917,959
2025-07-23 2025-07-21 0.260 3,773,245 +100,000 0.04% 981,044
2025-07-18 2025-07-16 0.265 3,673,245 +180,000 0.04% 973,410
2025-07-10 2025-07-08 0.255 3,493,245 +100,000 0.04% 890,777
2025-06-30 2025-06-26 0.204 3,393,245 +100,000 0.04% 692,222
2025-06-27 2025-06-25 0.205 3,293,245 -722,000 0.04% 675,115
2025-06-16 2025-06-12 0.156 4,015,245 +420,000 0.05% 626,378
2025-03-04 2025-02-28 0.145 3,595,245 -1,124,000 0.04% 521,311
2024-12-03 2024-11-29 0.204 4,719,245 +500,000 0.05% 962,726
2024-10-25 2024-10-23 0.214 4,219,245 -278,000 0.05% 902,918
2024-10-24 2024-10-22 0.222 4,497,245 +278,000 0.05% 998,388
2024-10-15 2024-10-10 0.240 4,219,245 -370,000 0.05% 1,012,619
2024-10-14 2024-10-09 0.243 4,589,245 +370,000 0.05% 1,115,187
2024-10-10 2024-10-08 0.290 4,219,245 +191,000 0.05% 1,223,581
2024-10-09 2024-10-07 0.410 4,028,245 -768,000 0.05% 1,651,580
2024-10-08 2024-10-04 0.425 4,796,245 +2,063,000 0.06% 2,038,404
2024-10-07 2024-10-03 0.500 2,733,245 +1,064,000 0.03% 1,366,622
2024-10-04 2024-10-02 0.410 1,669,245 -24,000 0.02% 684,390
2022-09-26 2022-09-22 0.109 1,693,245 -161,000 0.02% 184,564
2022-01-07 2022-01-05 0.175 1,854,245 -200,000 0.02% 324,493
2021-11-30 2021-11-26 0.185 2,054,245 -59,000 0.02% 380,035
2021-09-27 2021-09-23 0.165 2,113,245 +200,000 0.02% 348,685
2021-03-15 2021-03-11 0.203 1,913,245 -161,000 0.02% 388,389
2021-03-11 2021-03-09 0.189 2,074,245 +73,000 0.02% 392,032
2021-02-26 2021-02-24 0.223 2,001,245 -248,000 0.02% 446,278
2021-02-25 2021-02-23 0.270 2,249,245 -35,000 0.03% 607,296
2021-01-05 2020-12-31 0.162 2,284,245 +300,000 0.03% 370,048
2020-12-14 2020-12-10 0.163 1,984,245 +133,000 0.02% 323,432
2020-12-11 2020-12-09 0.166 1,851,245 +60,000 0.02% 307,307
2020-12-08 2020-12-04 0.165 1,791,245 +4,000 0.02% 295,555
2020-11-18 2020-11-16 0.280 1,787,245 +1,635,600 0.02% 500,429
2020-07-14 2020-07-10 0.365 151,645 -10,750 0.00% 55,350
2020-07-10 2020-07-08 0.480 162,395 -100,000 0.00% 77,950
2020-07-09 2020-07-07 0.540 262,395 +100,000 0.01% 141,693
2020-07-08 2020-07-06 0.530 162,395 -1,000 0.00% 86,069
2020-01-16 2020-01-14 0.238 163,395 +1,000 0.00% 38,888
2019-09-03 2019-08-30 0.330 162,395 -7,659 0.00% 53,590
2018-12-03 2018-11-29 0.680 170,054 -159,000 0.00% 115,637
2018-11-30 2018-11-28 0.870 329,054 +159,000 0.01% 286,277
2018-09-06 2018-09-04 0.920 170,054 -14,000 0.00% 156,450
2018-09-04 2018-08-31 0.900 184,054 -250 0.01% 165,649
2018-07-17 2018-07-13 1.320 184,304 -6,400 0.01% 243,281
2018-05-29 2018-05-25 1.827 190,704 +1,821 0.01% 348,503
2018-01-29 2018-01-25 2.756 188,883 +10,648 0.01% 520,623
2018-01-26 2018-01-24 2.777 178,235 +7,586 0.01% 494,873
2017-12-21 2017-12-19 2.554 170,649 -14,114 0.00% 435,905
2017-11-29 2017-11-27 2.746 184,763 +17,828 0.01% 507,401
2017-09-04 2017-08-31 2.595 166,935 -4,953 0.00% 433,160
2017-06-27 2017-06-23 2.989 171,888 -35,656 0.00% 513,695
2017-05-11 2017-05-09 2.322 207,544 -30,704 0.01% 481,954
2017-04-06 2017-04-03 2.777 238,248 -228,793 0.01% 661,500
2017-03-31 2017-03-29 2.797 467,041 -9,905 0.01% 1,306,178
2017-03-22 2017-03-20 2.898 476,946 +57,446 0.01% 1,382,034
2017-03-03 2017-03-01 2.908 419,500 +30,704 0.01% 1,219,810
2017-02-10 2017-02-08 3.019 388,796 +4,120 0.01% 1,173,710
2017-01-25 2017-01-23 2.817 384,676 +35,656 0.01% 1,083,595
2017-01-16 2017-01-12 2.908 349,020 -198,089 0.01% 1,014,870
2017-01-12 2017-01-10 2.989 547,109 -193,138 0.02% 1,635,058
2017-01-11 2017-01-09 3.019 740,247 +198,090 0.02% 2,234,681
2017-01-09 2017-01-05 3.069 542,157 -198,090 0.02% 1,664,050
2017-01-05 2017-01-03 3.123 740,247 -237,163 0.02% 2,311,448
2016-12-29 2016-12-23 3.051 977,410 +97,997 0.03% 2,982,181
2016-12-28 2016-12-22 3.123 879,413 +289,092 0.03% 2,745,998
2016-12-23 2016-12-21 3.041 590,321 -9,800 0.02% 1,795,108
2016-12-20 2016-12-16 3.153 600,121 -146,836,187 0.02% 1,892,271
2016-12-19 2016-12-15 3.051 147,436,308 +9,800 4.51% 449,843,663
2016-12-16 2016-12-14 2.949 147,426,508 +24,489,276 4.51% 434,769,823
2016-12-13 2016-12-09 2.633 122,937,232 -1,960 3.76% 323,660,058
2016-12-12 2016-12-08 2.867 122,939,192 -97,997 3.76% 352,519,094
2016-12-09 2016-12-07 3.072 123,037,189 -68,598 3.76% 377,910,420
2016-12-06 2016-12-02 3.316 123,105,787 -9,800 3.76% 408,270,312
2016-12-05 2016-12-01 3.153 123,115,587 -411,589 3.76% 388,201,752
2016-12-02 2016-11-30 3.153 123,527,176 +47,774 3.78% 389,499,553
2016-12-01 2016-11-29 3.316 123,479,402 +140,136 3.77% 409,509,376
2016-11-30 2016-11-28 3.000 123,339,266 -357,690 3.77% 370,028,062
2016-11-29 2016-11-25 2.327 123,696,956 +141,116 3.78% 287,792,738
2016-11-28 2016-11-24 1.959 123,555,840 -1,960 3.78% 242,075,299
2016-11-18 2016-11-16 2.000 123,557,800 -195,994 3.78% 247,122,455
2016-11-11 2016-11-09 1.959 123,753,794 -195,995 3.78% 242,463,138
2016-10-31 2016-10-27 1.918 123,949,789 -201,874 3.79% 237,787,824
2016-10-27 2016-10-25 2.000 124,151,663 +58,798 3.80% 248,310,214
2016-10-25 2016-10-20 2.020 124,092,865 +58,798 3.79% 250,725,192
2016-10-20 2016-10-18 2.031 124,034,067 +97,998 3.79% 251,872,082
2016-10-17 2016-10-13 2.071 123,936,069 +97,997 3.79% 256,731,836
2016-10-13 2016-10-11 2.041 123,838,072 +97,997 3.79% 252,737,770
2016-10-07 2016-10-05 1.949 123,740,075 -2,940 3.78% 241,173,571
2016-10-04 2016-09-30 1.929 123,743,015 +1,960 3.78% 238,653,863
2016-09-29 2016-09-27 1.939 123,741,055 +97,997 3.78% 239,912,782
2016-09-28 2016-09-26 1.939 123,643,058 +11,760 3.78% 239,722,782
2016-09-23 2016-09-21 2.000 123,631,298 +146,996 3.78% 247,269,455
2016-09-22 2016-09-20 1.969 123,484,302 +43,119 3.77% 243,195,218
2016-09-05 2016-09-01 2.051 123,441,183 -391,989 3.77% 253,187,409
2016-08-31 2016-08-29 2.041 123,833,172 +10 3.79% 252,727,769
2016-08-22 2016-08-18 2.041 123,833,162 +980 3.79% 252,727,749
2016-08-19 2016-08-17 2.061 123,832,182 -19,600 3.79% 255,253,007
2016-08-12 2016-08-10 1.990 123,851,782 -6,860 3.79% 246,446,606
2016-08-10 2016-08-08 2.041 123,858,642 +55,859 3.79% 252,779,751
2016-08-05 2016-08-03 2.082 123,802,783 -34,299 3.78% 257,719,064
2016-08-04 2016-08-01 1.969 123,837,082 +195,994 3.79% 243,889,998
2016-08-03 2016-07-29 1.939 123,641,088 -9,800 3.78% 239,718,963
2016-07-25 2016-07-21 2.265 123,650,888 +9,800 3.78% 280,114,884
2016-07-22 2016-07-20 2.286 123,641,088 +980 3.78% 282,616,040
2016-07-20 2016-07-18 2.531 123,640,108 -980 3.78% 312,893,850
2016-07-19 2016-07-15 2.510 123,641,088 +980 3.78% 310,372,973
2016-07-18 2016-07-14 2.551 123,640,108 +1,960 3.78% 315,417,188
2016-07-11 2016-07-07 2.602 123,638,148 +980 3.78% 321,720,432
2016-07-08 2016-07-06 2.612 123,637,168 +247,933 3.78% 322,979,520
2016-07-07 2016-07-05 2.571 123,389,235 +980 3.77% 317,295,406
2016-07-04 2016-06-29 2.857 123,388,255 -3,920 3.77% 352,547,651
2016-06-30 2016-06-28 3.061 123,392,175 -1,960 3.77% 377,741,626
2016-06-28 2016-06-24 3.082 123,394,135 +3,920 3.77% 380,265,944
2016-06-27 2016-06-23 3.072 123,390,215 +1,960 3.77% 378,994,745
2016-06-15 2016-06-13 2.990 123,388,255 -2,940 3.77% 368,915,934
2016-06-14 2016-06-10 2.888 123,391,195 +235,194 3.77% 356,333,437
2016-06-13 2016-06-08 2.816 123,156,001 +5,880 3.76% 346,857,134
2016-06-10 2016-06-07 2.827 123,150,121 +20,579 3.76% 348,097,243
2016-06-08 2016-06-06 2.816 123,129,542 +36,259 3.76% 346,782,615
2016-06-07 2016-06-03 2.755 123,093,283 +115,637 3.76% 339,143,963
2016-06-03 2016-06-01 2.663 122,977,646 +79,378 3.76% 327,531,183
2016-05-23 2016-05-19 2.755 122,898,268 -39,199 3.76% 338,606,661
2016-05-20 2016-05-18 2.755 122,937,467 +39,199 3.76% 338,714,662
2016-04-26 2016-04-22 2.327 122,898,268 -39,199 3.76% 285,934,514
2016-04-06 2016-04-01 2.255 122,937,467 +97,017 3.76% 277,244,223
2016-01-25 2016-01-21 2.367 122,840,450 +6,272 3.76% 290,814,030
2015-12-23 2015-12-21 2.980 122,834,178 +4,900 3.82% 366,005,867
2015-12-18 2015-12-16 2.990 122,829,278 +13,964 3.82% 367,244,661
2015-12-16 2015-12-14 2.980 122,815,314 +10,045 3.82% 365,949,658
2015-12-11 2015-12-09 2.918 122,805,269 +13,965 3.82% 358,400,829
2015-12-10 2015-12-08 3.000 122,791,304 +122,496,602 3.82% 368,384,130
2015-10-19 2015-10-15 4.204 294,702 +97,997 0.01% 1,238,986
2015-10-09 2015-10-07 3.990 196,705 +9,800 0.01% 784,835
2015-09-30 2015-09-25 3.827 186,905 +4,900 0.01% 715,218
2015-09-18 2015-09-16 4.765 182,005 -980 0.01% 867,334
2015-09-17 2015-09-15 4.725 182,985 +48,729 0.01% 864,535
2015-09-15 2015-09-11 4.908 134,256 -21,560 0.00% 658,969
2015-09-14 2015-09-10 4.878 155,816 +980 0.00% 760,022
2015-09-11 2015-09-09 4.970 154,836 +84,278 0.00% 769,461
2015-08-25 2015-08-21 5.204 70,558 +4,900 0.00% 367,200
2015-08-18 2015-08-14 5.816 65,658 -16,660 0.00% 381,899
2015-08-11 2015-08-07 5.714 82,318 -32,339 0.01% 470,402
2015-07-29 2015-07-27 6.697 114,657 +15,943 0.01% 767,817
2015-07-16 2015-07-14 6.400 98,714 +32,905 0.01% 631,802
2015-07-15 2015-07-13 6.507 65,809 -5,062 0.00% 428,219
2015-07-14 2015-07-10 6.436 70,871 -9,281 0.01% 456,118
2015-07-13 2015-07-09 4.990 80,152 +8,437 0.01% 399,949
2015-07-07 2015-07-03 6.282 71,715 -4,219 0.01% 450,500
2015-06-22 2015-06-18 7.941 75,934 +15,187 0.01% 603,003
2015-06-17 2015-06-15 8.475 60,747 -50,622 0.00% 514,801
2015-06-16 2015-06-12 8.984 111,369 +101,245 0.01% 1,000,558
2015-06-15 2015-06-11 8.285 10,124 +1,687 0.00% 83,876
2015-06-08 2015-06-04 6.234 8,437 -10,125 0.00% 52,600
2015-06-04 2015-06-02 6.566 18,562 +18,562 0.00% 121,883
2015-05-15 2015-05-13 5.867 0 -844
2015-05-08 2015-05-06 5.962 844 -21,936 0.00% 5,032
2015-04-16 2015-04-14 5.583 22,780 -8,437 0.00% 127,170
2015-04-14 2015-04-10 5.594 31,217 -17,718 0.00% 174,639
2015-04-13 2015-04-09 5.879 48,935 -9,281 0.00% 287,680
2015-04-10 2015-04-08 5.073 58,216 +5,906 0.00% 295,321
2015-04-08 2015-04-01 3.994 52,310 +30,374 0.00% 208,941
2015-04-01 2015-03-30 3.793 21,936 -577,939 0.00% 83,199
2015-03-31 2015-03-27 3.994 599,875 +368,699 0.05% 2,396,069
2015-03-30 2015-03-26 4.551 231,176 +181,397 0.02% 1,052,162
2015-03-26 2015-03-24 2.809 49,779 +42,186 0.00% 139,831
2014-10-22 2014-10-20 1.861 7,593 -12,656 0.00% 14,129
2014-10-15 2014-10-13 2.145 20,249 -324,827 0.00% 43,440
2014-10-13 2014-10-09 2.963 345,076 +20,249 0.03% 1,022,500
2014-10-03 2014-09-29 3.603 324,827 +324,827 0.02% 1,170,400
2014-08-14 2014-08-12 6.126 0 -2,449
2014-08-01 2014-07-30 5.758 2,449 +1,633 0.00% 14,101
2014-07-30 2014-07-28 5.930 816 +816 0.00% 4,838
2014-04-10 2014-04-08 5.464 0 -3,265
2014-04-07 2014-04-03 6.052 3,265 +3,265 0.01% 19,760
2013-11-20 2013-11-18 176.416 0 -82
2013-11-19 2013-11-15 183.766 82 +82 0.00% 15,069
2013-10-02 2013-09-27 0.392 0 -153,139
2013-09-30 2013-09-26 0.307 153,139 +153,139 0.02% 47,000
2007-06-26 2007-06-22 33.665 0

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