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 0.530 80,920,000 +0 8.13% 42,887,600
2025-10-13 2025-10-09 0.550 80,920,000 +0 8.13% 44,506,000
2025-10-10 2025-10-08 0.570 80,920,000 +0 8.13% 46,124,400
2025-10-09 2025-10-06 0.620 80,920,000 +0 8.13% 50,170,400
2025-10-08 2025-10-03 0.530 80,920,000 +0 8.13% 42,887,600
2025-10-06 2025-10-02 0.520 80,920,000 +600,000 8.13% 42,078,400
2025-08-12 2025-08-08 0.540 80,320,000 +800,000 8.07% 43,372,800
2025-01-02 2024-12-27 0.500 79,520,000 +3,500,000 9.59% 39,760,000
2024-11-26 2024-11-22 0.405 76,020,000 -80,000 9.17% 30,788,100
2023-02-03 2023-02-01 0.210 76,100,000 +30,000 9.18% 15,981,000
2023-02-01 2023-01-30 0.210 76,070,000 -9,720,000 9.17% 15,974,700
2022-12-21 2022-12-19 0.219 85,790,000 +76,000,000 10.34% 18,788,010
2022-12-16 2022-12-14 0.219 9,790,000 -2,440,000 1.18% 2,144,010
2022-12-13 2022-12-09 0.212 12,230,000 -16,800,000 1.47% 2,592,760
2022-12-07 2022-12-05 0.205 29,030,000 +9,030,000 3.50% 5,951,150
2022-11-30 2022-11-28 0.164 20,000,000 +17,440,000 2.41% 3,280,000
2022-11-28 2022-11-24 0.099 2,560,000 +10,000 0.31% 253,440
2022-11-18 2022-11-16 0.127 2,550,000 -10,000 0.31% 323,850
2022-04-22 2022-04-20 0.270 2,560,000 +50,000 0.31% 691,200
2022-04-21 2022-04-19 0.275 2,510,000 +200,000 0.30% 690,250
2022-04-20 2022-04-14 0.280 2,310,000 -70,000 0.28% 646,800
2022-04-13 2022-04-11 0.280 2,380,000 -50,000 0.29% 666,400
2022-03-14 2022-03-10 0.270 2,430,000 -100,000 0.29% 656,100
2022-03-10 2022-03-08 0.285 2,530,000 +120,000 0.31% 721,050
2022-03-09 2022-03-07 0.270 2,410,000 +400,000 0.29% 650,700
2022-02-25 2022-02-23 0.300 2,010,000 -300,000 0.24% 603,000
2022-02-07 2022-01-31 0.265 2,310,000 -20,000 0.28% 612,150
2022-01-27 2022-01-25 0.260 2,330,000 -70,000 0.28% 605,800
2022-01-21 2022-01-19 0.265 2,400,000 -10,000 0.29% 636,000
2022-01-19 2022-01-17 0.275 2,410,000 -10,000 0.29% 662,750
2022-01-10 2022-01-06 0.285 2,420,000 -20,000 0.29% 689,700
2022-01-07 2022-01-05 0.270 2,440,000 -90,000 0.29% 658,800
2021-12-08 2021-12-06 0.270 2,530,000 +140,000 0.31% 683,100
2021-11-11 2021-11-09 0.270 2,390,000 +30,000 0.29% 645,300
2021-11-05 2021-11-03 0.275 2,360,000 +410,000 0.28% 649,000
2021-11-04 2021-11-02 0.280 1,950,000 -6,000,000 0.24% 546,000
2021-11-01 2021-10-28 0.275 7,950,000 +310,000 0.96% 2,186,250
2021-10-29 2021-10-27 0.275 7,640,000 +200,000 0.92% 2,101,000
2021-10-28 2021-10-26 0.275 7,440,000 +290,000 0.90% 2,046,000
2021-10-06 2021-10-04 0.275 7,150,000 -20,000 0.86% 1,966,250
2021-09-23 2021-09-20 0.260 7,170,000 +500,000 0.86% 1,864,200
2021-09-16 2021-09-14 0.295 6,670,000 +260,000 0.80% 1,967,650
2021-09-15 2021-09-13 0.295 6,410,000 +250,000 0.77% 1,890,950
2021-09-10 2021-09-08 0.295 6,160,000 -50,000 0.74% 1,817,200
2021-09-09 2021-09-07 0.285 6,210,000 +220,000 0.75% 1,769,850
2021-09-08 2021-09-06 0.275 5,990,000 -200,000 0.72% 1,647,250
2021-09-02 2021-08-31 0.275 6,190,000 +410,000 0.75% 1,702,250
2021-09-01 2021-08-30 0.275 5,780,000 +300,000 0.70% 1,589,500
2021-08-31 2021-08-27 0.270 5,480,000 +1,090,000 0.66% 1,479,600
2021-08-17 2021-08-13 0.260 4,390,000 -60,000 0.64% 1,141,400
2021-03-26 2021-03-24 0.300 4,450,000 -10,000 0.64% 1,335,000
2021-03-25 2021-03-23 0.300 4,460,000 -100,000 0.65% 1,338,000
2021-03-19 2021-03-17 0.310 4,560,000 -230,000 0.66% 1,413,600
2021-03-18 2021-03-16 0.400 4,790,000 -300,000 0.69% 1,916,000
2021-03-08 2021-03-04 0.400 5,090,000 -480,000 0.74% 2,036,000
2021-03-05 2021-03-03 0.355 5,570,000 +200,000 0.81% 1,977,350
2021-03-01 2021-02-25 0.380 5,370,000 +500,000 0.78% 2,040,600
2021-02-26 2021-02-24 0.350 4,870,000 -10,000 0.70% 1,704,500
2021-02-25 2021-02-23 0.355 4,880,000 +10,000 0.71% 1,732,400
2021-02-17 2021-02-11 0.400 4,870,000 -40,000 0.70% 1,948,000
2021-02-16 2021-02-09 0.360 4,910,000 -20,000 0.71% 1,767,600
2021-02-10 2021-02-08 0.370 4,930,000 -50,000 0.71% 1,824,100
2021-02-04 2021-02-02 0.350 4,980,000 +80,000 0.72% 1,743,000
2021-02-03 2021-02-01 0.365 4,900,000 -10,000 0.71% 1,788,500
2021-01-27 2021-01-25 0.345 4,910,000 -20,000 0.71% 1,693,950
2021-01-25 2021-01-21 0.365 4,930,000 -50,000 0.71% 1,799,450
2021-01-22 2021-01-20 0.345 4,980,000 -30,000 0.72% 1,718,100
2021-01-13 2021-01-11 0.325 5,010,000 +70,000 0.72% 1,628,250
2021-01-12 2021-01-08 0.335 4,940,000 +300,000 0.71% 1,654,900
2021-01-11 2021-01-07 0.340 4,640,000 -10,000 0.67% 1,577,600
2021-01-08 2021-01-06 0.320 4,650,000 -20,000 0.67% 1,488,000
2021-01-05 2020-12-31 0.325 4,670,000 +450,000 0.68% 1,517,750
2020-12-29 2020-12-24 0.335 4,220,000 +1,030,000 0.61% 1,413,700
2020-12-28 2020-12-22 0.320 3,190,000 +430,000 0.46% 1,020,800
2020-12-23 2020-12-21 0.340 2,760,000 -10,000 0.40% 938,400
2020-12-22 2020-12-18 0.340 2,770,000 -20,000 0.40% 941,800
2020-12-21 2020-12-17 0.330 2,790,000 -60,000 0.40% 920,700
2020-12-15 2020-12-11 0.335 2,850,000 -10,000 0.41% 954,750
2020-12-11 2020-12-09 0.320 2,860,000 +1,160,000 0.41% 915,200
2020-12-09 2020-12-07 0.335 1,700,000 +10,000 0.25% 569,500
2020-12-08 2020-12-04 0.345 1,690,000 +140,000 0.24% 583,050
2020-12-07 2020-12-03 0.340 1,550,000 +10,000 0.22% 527,000
2020-12-02 2020-11-30 0.300 1,540,000 +280,000 0.22% 462,000
2020-12-01 2020-11-27 0.265 1,260,000 +20,000 0.18% 333,900
2020-11-30 2020-11-26 0.216 1,240,000 +100,000 0.18% 267,840
2020-11-27 2020-11-25 0.210 1,140,000 +150,000 0.16% 239,400
2020-11-26 2020-11-24 0.204 990,000 +70,000 0.14% 201,960
2020-11-25 2020-11-23 0.204 920,000 +700,000 0.16% 187,680
2020-11-20 2020-11-18 0.162 220,000 -100,000 0.04% 35,640
2020-11-19 2020-11-17 0.201 320,000 -20,000 0.06% 64,320
2020-11-17 2020-11-13 0.192 340,000 +230,000 0.06% 65,280
2020-11-16 2020-11-12 0.265 110,000 -180,000 0.02% 29,150
2020-11-13 2020-11-11 0.365 290,000 -50,000 0.05% 105,850
2020-11-12 2020-11-10 0.340 340,000 -20,000 0.06% 115,600
2020-11-11 2020-11-09 0.325 360,000 +340,000 0.06% 117,000
2019-12-20 2019-12-18 0.890 20,000 -20,000 0.00% 17,800
2019-12-18 2019-12-16 0.850 40,000 +20,000 0.01% 34,000
2019-10-31 2019-10-29 0.700 20,000 -20,000 0.00% 14,000
2019-10-30 2019-10-28 0.670 40,000 +20,000 0.01% 26,800
2019-05-22 2019-05-20 0.480 20,000 -200,000 0.00% 9,600
2019-04-25 2019-04-23 0.475 220,000 -300,000 0.04% 104,500
2019-04-18 2019-04-16 0.485 520,000 -100,000 0.09% 252,200
2019-04-11 2019-04-09 0.470 620,000 -140,000 0.11% 291,400
2019-04-04 2019-04-02 0.470 760,000 +100,000 0.13% 357,200
2019-03-25 2019-03-21 0.430 660,000 +200,000 0.11% 283,800
2019-03-13 2019-03-11 0.375 460,000 +300,000 0.08% 172,500
2018-02-27 2018-02-23 0.480 160,000 -80,000 0.03% 76,800
2018-02-01 2018-01-30 0.530 240,000 -80,000 0.05% 127,200
2017-10-12 2017-10-10 0.360 320,000 -10,000 0.07% 115,200
2017-10-06 2017-10-03 0.350 330,000 -10,000 0.07% 115,500
2017-02-27 2017-02-23 0.750 340,000 +30,000 0.08% 255,000
2017-01-05 2017-01-03 0.740 310,000 +50,000 0.08% 229,400
2017-01-03 2016-12-29 0.730 260,000 +120,000 0.06% 189,800
2016-12-30 2016-12-28 0.730 140,000 +100,000 0.03% 102,200
2016-11-25 2016-11-23 0.740 40,000 +20,000 0.01% 29,600
2016-09-02 2016-08-31 0.740 20,000 -400,000 0.00% 14,800
2016-08-31 2016-08-29 0.730 420,000 -80,000 0.10% 306,600
2016-08-29 2016-08-25 0.730 500,000 +480,000 0.12% 365,000
2016-08-12 2016-08-10 0.700 20,000 -30,000 0.00% 14,000
2016-05-11 2016-05-09 0.570 50,000 -300,000 0.01% 28,500
2016-05-10 2016-05-06 0.580 350,000 +300,000 0.09% 203,000
2016-04-15 2016-04-13 0.580 50,000 -20,000 0.01% 29,000
2016-04-14 2016-04-12 0.540 70,000 +20,000 0.02% 37,800
2016-02-04 2016-02-02 0.620 50,000 -20,000 0.01% 31,000
2015-12-11 2015-12-09 0.700 70,000 +20,000 0.02% 49,000
2015-12-03 2015-12-01 0.730 50,000 -10,000 0.01% 36,500
2015-10-14 2015-10-12 0.840 60,000 -200,000 0.01% 50,400
2015-10-13 2015-10-09 0.820 260,000 +200,000 0.06% 213,200
2015-09-25 2015-09-23 0.710 60,000 +30,000 0.01% 42,600
2015-09-21 2015-09-17 0.820 30,000 -30,000 0.01% 24,600
2015-09-18 2015-09-16 0.920 60,000 -100,000 0.01% 55,200
2015-09-17 2015-09-15 0.880 160,000 +10,000 0.04% 140,800
2015-09-11 2015-09-09 0.650 150,000 -230,000 0.04% 97,500
2015-09-08 2015-09-04 0.660 380,000 +100,000 0.09% 250,800
2015-08-24 2015-08-20 0.760 280,000 +260,000 0.07% 212,800
2015-06-08 2015-06-04 1.110 20,000 -50,000 0.00% 22,200
2015-06-02 2015-05-29 1.090 70,000 -10,000 0.02% 76,300
2015-05-29 2015-05-27 1.070 80,000 -10,000 0.02% 85,600
2015-05-26 2015-05-21 1.030 90,000 -10,000 0.02% 92,700
2015-05-21 2015-05-19 0.910 100,000 +20,000 0.03% 91,000
2015-04-21 2015-04-17 1.010 80,000 +10,000 0.02% 80,800
2015-04-17 2015-04-15 1.050 70,000 -100,000 0.02% 73,500
2015-04-16 2015-04-14 1.160 170,000 +100,000 0.04% 197,200
2015-02-11 2015-02-09 0.750 70,000 +50,000 0.02% 52,500
2015-02-05 2015-02-03 0.800 20,000 -200,000 0.01% 16,000
2015-02-04 2015-02-02 0.850 220,000 +200,000 0.06% 187,000
2015-02-02 2015-01-29 0.730 20,000 -150,000 0.01% 14,600
2015-01-28 2015-01-26 0.840 170,000 +20,000 0.04% 142,800
2015-01-26 2015-01-22 0.840 150,000 +30,000 0.04% 126,000
2015-01-23 2015-01-21 0.920 120,000 +20,000 0.03% 110,400
2015-01-22 2015-01-20 0.950 100,000 -100,000 0.03% 95,000
2015-01-21 2015-01-19 1.060 200,000 +100,000 0.05% 212,000
2015-01-19 2015-01-15 1.060 100,000 +60,000 0.03% 106,000
2015-01-16 2015-01-14 2.730 40,000 +10,000 0.01% 109,200
2015-01-13 2015-01-09 2.700 30,000 +20,000 0.01% 81,000
2014-12-30 2014-12-24 3.180 10,000 +10,000 0.00% 31,800
2014-11-25 2014-11-21 3.360 0 -10,000
2014-11-21 2014-11-19 3.200 10,000 +10,000 0.00% 32,000
2014-08-07 2014-08-05 1.260 0

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