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 0.080 6,056,556 +0 0.04% 484,524
2025-10-13 2025-10-09 0.091 6,056,556 +0 0.04% 551,147
2025-10-10 2025-10-08 0.076 6,056,556 -40,000 0.04% 460,298
2025-10-09 2025-10-06 0.075 6,096,556 -50,000 0.04% 457,242
2025-10-08 2025-10-03 0.075 6,146,556 -50,000 0.04% 460,992
2025-09-25 2025-09-23 0.063 6,196,556 -100,000 0.04% 390,383
2025-09-11 2025-09-09 0.065 6,296,556 -50,000 0.04% 409,276
2025-09-03 2025-09-01 0.069 6,346,556 -50,000 0.04% 437,912
2025-09-02 2025-08-29 0.072 6,396,556 -1,630,000 0.04% 460,552
2025-09-01 2025-08-28 0.069 8,026,556 -70,000 0.05% 553,832
2025-08-28 2025-08-26 0.074 8,096,556 -340,000 0.05% 599,145
2025-08-27 2025-08-25 0.081 8,436,556 -310,000 0.06% 683,361
2025-08-26 2025-08-22 0.075 8,746,556 -150,000 0.06% 655,992
2025-08-25 2025-08-21 0.068 8,896,556 +10,000 0.06% 604,966
2025-08-19 2025-08-15 0.060 8,886,556 -200,000 0.06% 533,193
2025-08-12 2025-08-08 0.046 9,086,556 -30,000 0.07% 417,982
2025-07-30 2025-07-28 0.047 9,116,556 -370,000 0.07% 428,478
2025-02-18 2025-02-14 0.025 9,486,556 +60,000 0.08% 237,164
2025-01-27 2025-01-23 0.018 9,426,556 +450,000 0.08% 169,678
2025-01-22 2025-01-20 0.018 8,976,556 +950,000 0.07% 161,578
2025-01-21 2025-01-17 0.017 8,026,556 +1,000,000 0.06% 136,451
2024-12-23 2024-12-19 0.019 7,026,556 +170,000 0.06% 133,505
2024-12-20 2024-12-18 0.020 6,856,556 +330,000 0.05% 137,131
2024-12-18 2024-12-16 0.020 6,526,556 +500,000 0.05% 130,531
2024-12-11 2024-12-09 0.020 6,026,556 +1,000,000 0.05% 120,531
2024-11-29 2024-11-27 0.020 5,026,556 +4,000,000 0.04% 100,531
2024-04-05 2024-04-02 0.065 1,026,556 +60,000 0.01% 66,726
2024-03-25 2024-03-21 0.065 966,556 +20,000 0.01% 62,826
2024-03-12 2024-03-08 0.069 946,556 +20,000 0.01% 65,312
2023-10-13 2023-10-11 0.097 926,556 -120,000 0.01% 89,876
2023-10-05 2023-10-03 0.150 1,046,556 +400,000 0.01% 156,983
2023-09-20 2023-09-18 0.260 646,556 +614,228 0.06% 168,105
2023-09-18 2023-09-14 0.260 32,328 -614,228 0.00% 8,405
2021-03-31 2021-03-29 0.280 646,556 -9,000 0.06% 181,036
2021-03-26 2021-03-24 0.240 655,556 +150,000 0.06% 157,333
2021-03-19 2021-03-17 0.280 505,556 +94,000 0.04% 141,556
2021-03-12 2021-03-10 0.260 411,556 +15,000 0.04% 107,005
2021-02-23 2021-02-19 0.280 396,556 +125,000 0.03% 111,036
2020-11-09 2020-11-05 0.280 271,556 -50,000 0.02% 76,036
2019-09-25 2019-09-23 0.440 321,556 -14,000 0.03% 141,485
2019-09-24 2019-09-20 0.540 335,556 +14,000 0.03% 181,200
2019-07-05 2019-07-03 0.380 321,556 +50,000 0.03% 122,191
2019-02-27 2019-02-25 0.680 271,556 -5,000 0.03% 184,658
2018-12-28 2018-12-24 0.760 276,556 -50,000 0.03% 210,183
2018-12-14 2018-12-12 0.920 326,556 -50,000 0.03% 300,432
2018-11-16 2018-11-14 0.560 376,556 -14,000 0.04% 210,871
2018-11-14 2018-11-12 0.600 390,556 +14,000 0.04% 234,334
2018-10-26 2018-10-24 0.540 376,556 +50,000 0.04% 203,340
2018-10-25 2018-10-23 0.580 326,556 +50,000 0.03% 189,402
2018-09-17 2018-09-13 1.000 276,556 -168,000 0.03% 276,556
2018-08-29 2018-08-27 1.020 444,556 -75,000 0.04% 453,447
2018-08-15 2018-08-13 0.980 519,556 +50,000 0.05% 509,165
2018-08-06 2018-08-02 1.080 469,556 +168,000 0.04% 507,120
2018-07-31 2018-07-27 1.060 301,556 +20,000 0.03% 319,649
2018-07-27 2018-07-25 1.200 281,556 -55,000 0.03% 337,867
2018-07-26 2018-07-24 1.020 336,556 +5,000 0.03% 343,287
2018-07-23 2018-07-19 0.600 331,556 +150,000 0.03% 198,934
2018-07-20 2018-07-18 0.580 181,556 -125,000 0.02% 105,302
2018-07-18 2018-07-16 0.580 306,556 +83,000 0.03% 177,802
2018-06-12 2018-06-08 2.600 223,556 -100,000 0.02% 581,246
2017-09-05 2017-09-01 2.780 323,556 -173,000 0.03% 899,486
2017-09-04 2017-08-31 2.760 496,556 -215,500 0.05% 1,370,495
2017-08-17 2017-08-15 2.820 712,056 +4,000 0.07% 2,007,998
2017-08-14 2017-08-10 2.800 708,056 +5,000 0.07% 1,982,557
2017-08-10 2017-08-08 3.000 703,056 -27,500 0.07% 2,109,168
2017-08-08 2017-08-04 2.980 730,556 +31,500 0.07% 2,177,057
2017-07-25 2017-07-21 2.940 699,056 -13,000 0.06% 2,055,225
2017-07-24 2017-07-20 2.800 712,056 +13,000 0.07% 1,993,757
2017-06-27 2017-06-23 3.260 699,056 -145,000 0.06% 2,278,923
2017-06-26 2017-06-22 3.360 844,056 -177,000 0.08% 2,836,028
2017-06-20 2017-06-16 3.620 1,021,056 +215,500 0.09% 3,696,223
2017-06-16 2017-06-14 3.280 805,556 -1,000 0.07% 2,642,224
2017-06-15 2017-06-13 3.280 806,556 -2,500 0.07% 2,645,504
2017-06-09 2017-06-07 3.320 809,056 +505,000 0.08% 2,686,066
2017-06-06 2017-06-02 3.320 304,056 -25,000 0.03% 1,009,466
2017-06-05 2017-06-01 3.260 329,056 -76,000 0.03% 1,072,723
2017-06-01 2017-05-29 3.060 405,056 -7,500 0.04% 1,239,471
2017-05-18 2017-05-16 3.180 412,556 -1,000 0.04% 1,311,928
2017-05-16 2017-05-12 3.200 413,556 -1,000 0.04% 1,323,379
2017-05-15 2017-05-11 3.180 414,556 -1,500 0.04% 1,318,288
2017-05-12 2017-05-10 3.200 416,056 -1,000 0.04% 1,331,379
2017-05-11 2017-05-09 3.180 417,056 -12,000 0.04% 1,326,238
2017-05-04 2017-04-28 3.200 429,056 +170,500 0.04% 1,372,979
2017-05-02 2017-04-27 3.280 258,556 +32,000 0.02% 848,064
2017-03-21 2017-03-17 2.740 226,556 -101,500 0.02% 620,763
2017-03-20 2017-03-16 2.780 328,056 -48,500 0.03% 911,996
2017-01-17 2017-01-13 3.440 376,556 -10,000 0.03% 1,295,353
2017-01-16 2017-01-12 3.460 386,556 +4,000 0.04% 1,337,484
2017-01-13 2017-01-11 3.340 382,556 +6,000 0.04% 1,277,737
2017-01-12 2017-01-10 3.380 376,556 -1,000 0.03% 1,272,759
2017-01-04 2016-12-30 3.740 377,556 -8,500 0.04% 1,412,059
2017-01-03 2016-12-29 3.680 386,056 +150,000 0.04% 1,420,686
2016-12-19 2016-12-15 3.540 236,056 -8,500 0.02% 835,638
2016-12-16 2016-12-14 3.500 244,556 +8,500 0.02% 855,946
2016-12-13 2016-12-09 3.500 236,056 -75,000 0.02% 826,196
2016-12-09 2016-12-07 3.560 311,056 -10,000 0.03% 1,107,359
2016-12-08 2016-12-06 3.560 321,056 +10,000 0.03% 1,142,959
2016-12-06 2016-12-02 3.360 311,056 +1,000 0.03% 1,045,148
2016-11-25 2016-11-23 3.220 310,056 +1,000 0.03% 998,380
2016-11-24 2016-11-22 3.200 309,056 -2,500 0.03% 988,979
2016-11-23 2016-11-21 3.300 311,556 -13,500 0.03% 1,028,135
2016-11-22 2016-11-18 3.060 325,056 -11,000 0.03% 994,671
2016-11-17 2016-11-15 2.740 336,056 +31,000 0.03% 920,793
2016-11-14 2016-11-10 2.740 305,056 +3,500 0.03% 835,853
2016-09-02 2016-08-31 3.520 301,556 -25,000 0.03% 1,061,477
2016-08-31 2016-08-29 3.740 326,556 +15,000 0.03% 1,221,319
2016-08-30 2016-08-26 3.460 311,556 +10,000 0.03% 1,077,984
2016-08-29 2016-08-25 3.380 301,556 -15,000 0.03% 1,019,259
2016-08-26 2016-08-24 3.400 316,556 +15,000 0.03% 1,076,290
2016-08-12 2016-08-10 3.580 301,556 -10,000 0.03% 1,079,570
2016-08-11 2016-08-09 3.640 311,556 -9,500 0.03% 1,134,064
2016-08-10 2016-08-08 3.600 321,056 +19,500 0.03% 1,155,802
2016-07-28 2016-07-26 3.620 301,556 -10,000 0.03% 1,091,633
2016-07-22 2016-07-20 3.420 311,556 +10,000 0.03% 1,065,522
2016-06-30 2016-06-28 3.280 301,556 -5,000 0.03% 989,104
2016-06-29 2016-06-27 3.180 306,556 -50,000 0.03% 974,848
2016-06-28 2016-06-24 2.680 356,556 -150,000 0.04% 955,570
2016-06-27 2016-06-23 2.620 506,556 +130,000 0.05% 1,327,177
2016-06-24 2016-06-22 2.400 376,556 +25,000 0.04% 903,734
2016-06-10 2016-06-07 2.320 351,556 -26,000 0.04% 815,610
2016-06-06 2016-06-02 2.180 377,556 -10,000 0.04% 823,072
2016-06-02 2016-05-31 2.080 387,556 -90,000 0.04% 806,116
2016-04-13 2016-04-11 1.780 477,556 -5,000 0.05% 850,050
2016-04-11 2016-04-07 1.680 482,556 -500 0.05% 810,694
2016-03-23 2016-03-21 1.760 483,056 -15,000 0.05% 850,179
2016-03-22 2016-03-18 1.780 498,056 -20,000 0.05% 886,540
2016-01-14 2016-01-12 1.760 518,056 -1,500 0.05% 911,779
2016-01-12 2016-01-08 1.820 519,556 -50,000 0.05% 945,592
2016-01-05 2015-12-31 2.300 569,556 +49,000 0.06% 1,309,979
2016-01-04 2015-12-29 2.260 520,556 +20,000 0.05% 1,176,457
2015-12-30 2015-12-28 2.260 500,556 +10,000 0.05% 1,131,257
2015-12-29 2015-12-24 2.160 490,556 -4,000 0.05% 1,059,601
2015-12-28 2015-12-22 2.000 494,556 +51,500 0.05% 989,112
2015-12-23 2015-12-21 1.840 443,056 +7,500 0.04% 815,223
2015-12-02 2015-11-30 1.680 435,556 -5,000 0.04% 731,734
2015-11-27 2015-11-25 1.780 440,556 +96,000 0.04% 784,190
2015-11-26 2015-11-24 1.680 344,556 +5,000 0.03% 578,854
2015-10-20 2015-10-16 1.860 339,556 -22,500 0.03% 631,574
2015-10-16 2015-10-14 1.820 362,056 +500 0.04% 658,942
2015-10-15 2015-10-13 1.880 361,556 -23,000 0.04% 679,725
2015-10-12 2015-10-08 1.880 384,556 +26,000 0.04% 722,965
2015-10-09 2015-10-07 1.960 358,556 +23,000 0.04% 702,770
2015-09-22 2015-09-18 2.120 335,556 -26,500 0.03% 711,379
2015-09-18 2015-09-16 2.080 362,056 +2,000 0.04% 753,076
2015-09-17 2015-09-15 2.000 360,056 -2,500 0.04% 720,112
2015-09-14 2015-09-10 2.300 362,556 -5,000 0.04% 833,879
2015-09-11 2015-09-09 2.360 367,556 -15,500 0.04% 867,432
2015-09-07 2015-09-02 1.980 383,056 -2,500 0.05% 758,451
2015-09-04 2015-09-01 1.880 385,556 +5,000 0.05% 724,845
2015-09-02 2015-08-31 2.160 380,556 +15,500 0.04% 822,001
2015-09-01 2015-08-28 1.980 365,056 +24,000 0.04% 722,811
2015-08-27 2015-08-25 1.500 341,056 -38,000 0.04% 511,584
2015-08-26 2015-08-24 1.660 379,056 +23,000 0.04% 629,233
2015-08-25 2015-08-21 1.280 356,056 +44,500 0.04% 455,752
2015-08-24 2015-08-20 1.640 311,556 +161,000 0.04% 510,952
2015-08-05 2015-08-03 4.960 150,556 -10,000 0.02% 746,758
2015-07-30 2015-07-28 5.500 160,556 +5,000 0.02% 883,058
2015-07-29 2015-07-27 5.900 155,556 +5,000 0.02% 917,780
2015-07-09 2015-07-07 4.080 150,556 +7,500 0.02% 614,268
2015-07-03 2015-06-30 7.000 143,056 -1,500 0.02% 1,001,392
2015-07-02 2015-06-29 7.000 144,556 -25,000 0.02% 1,011,892
2015-06-30 2015-06-26 6.900 169,556 -8,000 0.02% 1,169,936
2015-06-29 2015-06-25 7.300 177,556 -5,000 0.02% 1,296,159
2015-06-22 2015-06-18 7.300 182,556 -10,000 0.02% 1,332,659
2015-06-17 2015-06-15 7.400 192,556 +30,000 0.02% 1,424,914
2015-06-15 2015-06-11 6.800 162,556 +5,000 0.02% 1,105,381
2015-05-29 2015-05-27 7.400 157,556 +17,500 0.02% 1,165,914
2015-05-27 2015-05-22 7.000 140,056 +4,000 0.02% 980,392
2015-05-14 2015-05-12 7.300 136,056 +75,000 0.02% 993,209
2015-05-13 2015-05-11 7.500 61,056 -3,000 0.01% 457,920
2015-05-05 2015-04-30 7.600 64,056 -5,000 0.01% 486,826
2015-05-04 2015-04-29 7.700 69,056 +5,000 0.01% 531,731
2015-04-15 2015-04-13 6.800 64,056 -558,000 0.01% 435,581
2015-04-13 2015-04-09 7.100 622,056 +558,000 0.07% 4,416,598
2015-04-10 2015-04-08 6.800 64,056 -101,500 0.01% 435,581
2015-04-08 2015-04-01 7.100 165,556 -107,000 0.02% 1,175,448
2015-03-12 2015-03-10 7.500 272,556 -5,000 0.03% 2,044,170
2015-03-09 2015-03-05 7.600 277,556 +56 0.03% 2,109,426
2015-01-20 2015-01-16 6.800 277,500 -136,000 0.03% 1,887,000
2015-01-19 2015-01-15 6.900 413,500 -136,500 0.05% 2,853,150
2015-01-16 2015-01-14 6.800 550,000 -136,500 0.07% 3,740,000
2015-01-15 2015-01-13 7.000 686,500 -136,500 0.08% 4,805,500
2015-01-14 2015-01-12 7.000 823,000 -736,500 0.10% 5,761,000
2015-01-13 2015-01-09 7.300 1,559,500 -7,000 0.19% 11,384,350
2015-01-02 2014-12-29 7.800 1,566,500 +7,000 0.19% 12,218,700
2014-12-11 2014-12-09 7.000 1,559,500 +1,000 0.19% 10,916,500
2014-12-05 2014-12-03 7.300 1,558,500 -6,000 0.19% 11,377,050
2014-11-20 2014-11-18 7.800 1,564,500 +213,500 0.19% 12,203,100
2014-11-17 2014-11-13 7.800 1,351,000 +5,000 0.16% 10,537,800
2014-11-13 2014-11-11 7.100 1,346,000 +5,000 0.16% 9,556,600
2014-11-11 2014-11-07 7.000 1,341,000 +682,000 0.16% 9,387,000
2014-11-10 2014-11-06 7.100 659,000 +2,500 0.08% 4,678,900
2014-11-07 2014-11-05 7.100 656,500 +605,000 0.08% 4,661,150
2014-11-06 2014-11-04 7.200 51,500 +4,000 0.01% 370,800
2014-10-23 2014-10-21 7.000 47,500 +2,500 0.01% 332,500
2014-10-13 2014-10-09 7.100 45,000 -2,500 0.01% 319,500
2014-10-03 2014-09-29 7.700 47,500 +5,000 0.01% 365,750
2014-09-29 2014-09-25 7.400 42,500 +6,500 0.01% 314,500
2014-09-26 2014-09-24 7.700 36,000 +6,500 0.00% 277,200
2014-09-22 2014-09-18 6.500 29,500 +2,500 0.00% 191,750
2014-09-19 2014-09-17 6.600 27,000 +2,500 0.00% 178,200
2014-09-15 2014-09-11 6.600 24,500 +5,000 0.00% 161,700
2014-09-12 2014-09-10 6.600 19,500 -5,000 0.00% 128,700
2014-09-11 2014-09-08 6.700 24,500 +8,000 0.00% 164,150
2014-09-10 2014-09-05 6.800 16,500 -14,000 0.00% 112,200
2014-09-08 2014-09-04 6.800 30,500 -5,000 0.00% 207,400
2014-09-05 2014-09-03 6.800 35,500 -15,000 0.00% 241,400
2014-09-04 2014-09-02 6.700 50,500 +1,000 0.01% 338,350
2014-09-03 2014-09-01 6.900 49,500 +27,000 0.01% 341,550
2014-09-02 2014-08-29 7.000 22,500 -12,000 0.00% 157,500
2014-08-27 2014-08-25 7.400 34,500 +24,000 0.00% 255,300
2014-06-19 2014-06-17 8.500 10,500 +6,000 0.00% 89,250
2014-06-13 2014-06-11 8.400 4,500 -4,500 0.00% 37,800
2014-06-06 2014-06-04 7.800 9,000 +3,500 0.00% 70,200
2014-04-02 2014-03-31 7.400 5,500 +5,500 0.00% 40,700
2007-06-26 2007-06-22 0

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