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 0.029 252,123 +0 0.00% 7,312
2025-10-13 2025-10-09 0.029 252,123 +0 0.00% 7,312
2025-10-10 2025-10-08 0.029 252,123 +0 0.00% 7,312
2025-10-09 2025-10-06 0.028 252,123 +0 0.00% 7,059
2025-10-08 2025-10-03 0.028 252,123 +0 0.00% 7,059
2025-10-06 2025-10-02 0.028 252,123 +0 0.00% 7,059
2025-10-03 2025-09-30 0.028 252,123 +0 0.00% 7,059
2025-10-02 2025-09-29 0.028 252,123 +0 0.00% 7,059
2025-09-30 2025-09-26 0.029 252,123 +0 0.00% 7,312
2025-09-29 2025-09-25 0.030 252,123 +0 0.00% 7,564
2025-09-26 2025-09-24 0.028 252,123 +0 0.00% 7,059
2025-09-25 2025-09-23 0.028 252,123 +0 0.00% 7,059
2025-09-24 2025-09-22 0.028 252,123 +0 0.00% 7,059
2025-09-23 2025-09-19 0.028 252,123 +0 0.00% 7,059
2025-09-22 2025-09-18 0.029 252,123 +0 0.00% 7,312
2025-09-19 2025-09-17 0.030 252,123 +0 0.00% 7,564
2025-09-18 2025-09-16 0.027 252,123 +0 0.00% 6,807
2025-09-17 2025-09-15 0.027 252,123 +0 0.00% 6,807
2025-09-16 2025-09-12 0.029 252,123 +0 0.00% 7,312
2025-09-15 2025-09-11 0.030 252,123 +0 0.00% 7,564
2025-09-12 2025-09-10 0.030 252,123 +0 0.00% 7,564
2025-09-11 2025-09-09 0.030 252,123 +0 0.00% 7,564
2025-09-10 2025-09-08 0.027 252,123 +0 0.00% 6,807
2025-09-09 2025-09-05 0.027 252,123 +0 0.00% 6,807
2025-09-08 2025-09-04 0.026 252,123 +0 0.00% 6,555
2025-09-05 2025-09-03 0.025 252,123 +0 0.00% 6,303
2025-09-04 2025-09-02 0.027 252,123 +0 0.00% 6,807
2025-09-03 2025-09-01 0.027 252,123 +0 0.00% 6,807
2025-09-02 2025-08-29 0.027 252,123 +0 0.00% 6,807
2025-09-01 2025-08-28 0.024 252,123 +0 0.00% 6,051
2025-08-29 2025-08-27 0.025 252,123 +0 0.00% 6,303
2025-08-28 2025-08-26 0.026 252,123 +0 0.00% 6,555
2025-08-27 2025-08-25 0.026 252,123 +0 0.00% 6,555
2025-08-26 2025-08-22 0.026 252,123 +0 0.00% 6,555
2025-08-25 2025-08-21 0.026 252,123 +0 0.00% 6,555
2025-08-22 2025-08-20 0.026 252,123 +0 0.00% 6,555
2025-08-21 2025-08-19 0.026 252,123 +0 0.00% 6,555
2025-08-20 2025-08-18 0.025 252,123 +0 0.00% 6,303
2025-08-19 2025-08-15 0.025 252,123 -16,000 0.00% 6,303
2024-03-26 2024-03-22 0.035 268,123 +245,387 0.00% 9,384
2023-08-25 2023-08-23 0.055 22,736 +165 0.00% 1,260
2022-06-09 2022-06-07 0.067 22,571 -1,369,963 0.00% 1,523
2022-05-18 2022-05-16 0.070 1,392,534 +1,369,963 0.01% 96,789
2021-12-28 2021-12-22 0.075 22,571 +305 0.00% 1,682
2021-08-30 2021-08-26 0.070 22,266 +655 0.00% 1,569
2021-03-01 2021-02-25 0.070 21,611 -76,040 0.00% 1,523
2021-02-03 2021-02-01 0.059 97,651 -2,282 0.00% 5,753
2021-01-29 2021-01-27 0.059 99,933 -19,010 0.00% 5,888
2020-12-18 2020-12-16 0.067 118,943 +1,983 0.00% 8,017
2020-10-27 2020-10-22 0.059 116,960 +114,268 0.00% 6,882
2020-08-27 2020-08-25 0.083 2,692 +182 0.00% 222
2019-12-18 2019-12-16 0.096 2,510 +30 0.00% 242
2019-09-04 2019-09-02 0.120 2,480 +215 0.00% 296
2019-01-11 2019-01-09 0.121 2,265 -1,195,580 0.00% 274
2019-01-10 2019-01-08 0.121 1,197,845 -1,950,683 0.01% 144,674
2019-01-09 2019-01-07 0.121 3,148,528 +943,879 0.02% 380,274
2019-01-08 2019-01-04 0.121 2,204,649 +1,573,131 0.02% 266,274
2019-01-07 2019-01-03 0.120 631,518 -1,887,758 0.00% 75,471
2019-01-04 2019-01-02 0.120 2,519,276 +2,517,011 0.02% 301,071
2019-01-03 2018-12-31 0.121 2,265 -2,202,384 0.00% 274
2019-01-02 2018-12-27 0.122 2,204,649 +440,476 0.02% 269,076
2018-12-28 2018-12-24 0.120 1,764,173 +31,463 0.01% 210,831
2018-12-27 2018-12-20 0.121 1,732,710 -1,431,550 0.01% 209,274
2018-12-21 2018-12-19 0.121 3,164,260 -2,359,697 0.02% 382,174
2018-12-20 2018-12-18 0.121 5,523,957 +2,517,010 0.04% 667,174
2018-12-19 2018-12-17 0.125 3,006,947 +3,004,682 0.02% 374,682
2018-12-18 2018-12-14 0.125 2,265 -311,360 0.00% 282
2018-12-17 2018-12-13 0.121 313,625 -622,765 0.00% 37,871
2018-12-14 2018-12-12 0.121 936,390 -2,179,679 0.01% 113,071
2018-12-13 2018-12-11 0.117 3,116,069 +778,457 0.02% 364,262
2018-12-12 2018-12-10 0.116 2,337,612 +1,167,685 0.02% 270,259
2018-12-11 2018-12-07 0.114 1,169,927 -389,229 0.01% 133,756
2018-12-10 2018-12-06 0.112 1,559,156 -311,382 0.01% 174,251
2018-12-07 2018-12-05 0.116 1,870,538 +1,556,913 0.01% 216,259
2018-12-06 2018-12-04 0.117 313,625 +311,383 0.00% 36,662
2018-12-04 2018-11-30 0.117 2,242 -2,335,370 0.00% 262
2018-12-03 2018-11-29 0.116 2,337,612 +778,456 0.02% 270,259
2018-11-30 2018-11-28 0.116 1,559,156 +934,149 0.01% 180,259
2018-11-29 2018-11-27 0.109 625,007 -1,089,840 0.00% 68,245
2018-11-28 2018-11-26 0.103 1,714,847 +1,712,605 0.01% 176,230
2018-09-03 2018-08-30 0.140 2,242 +108 0.00% 315
2018-08-17 2018-08-15 0.147 2,134 -1,482,062 0.00% 314
2018-08-14 2018-08-10 0.155 1,484,196 +1,482,062 0.01% 230,331
2018-08-06 2018-08-02 0.152 2,134 -2,223,093 0.00% 325
2018-08-03 2018-08-01 0.152 2,225,227 +2,223,093 0.02% 339,325
2018-08-01 2018-07-30 0.157 2,134 -400,157 0.00% 334
2018-07-31 2018-07-27 0.157 402,291 -3,304,998 0.00% 62,974
2018-07-30 2018-07-26 0.158 3,707,289 +3,705,155 0.03% 585,337
2018-07-23 2018-07-19 0.154 2,134 -1,482,062 0.00% 328
2018-07-20 2018-07-18 0.154 1,484,196 +1,482,062 0.01% 228,328
2018-07-18 2018-07-16 0.154 2,134 -948,520 0.00% 328
2018-07-17 2018-07-13 0.158 950,654 +948,520 0.01% 150,097
2018-07-16 2018-07-12 0.158 2,134 -370,516 0.00% 337
2018-07-13 2018-07-11 0.151 372,650 -4,816,701 0.00% 56,323
2018-07-12 2018-07-10 0.147 5,189,351 +5,187,217 0.04% 763,314
2018-07-10 2018-07-06 0.139 2,134 -889,237 0.00% 297
2018-07-09 2018-07-05 0.138 891,371 +889,237 0.01% 122,694
2018-05-03 2018-04-30 0.155 2,134 -459,439 0.00% 331
2018-05-02 2018-04-27 0.148 461,573 +459,439 0.00% 68,517
2018-04-25 2018-04-23 0.148 2,134 -296,413 0.00% 317
2018-04-24 2018-04-20 0.148 298,547 +74,104 0.00% 44,317
2018-04-23 2018-04-19 0.148 224,443 +222,309 0.00% 33,317
2018-02-06 2018-02-02 0.154 2,134 -5,039,011 0.00% 328
2018-01-10 2018-01-08 0.175 5,041,145 -1,482,062 0.04% 884,374
2018-01-08 2018-01-04 0.177 6,523,207 +1,482,062 0.05% 1,153,177
2018-01-04 2018-01-02 0.179 5,041,145 -1,911,860 0.04% 904,783
2018-01-03 2017-12-29 0.179 6,953,005 +222,309 0.05% 1,247,923
2018-01-02 2017-12-28 0.167 6,730,696 -755,852 0.05% 1,126,277
2017-12-19 2017-12-15 0.166 7,486,548 +61,366 0.05% 1,242,738
2017-12-18 2017-12-14 0.166 7,425,182 +73,495 0.05% 1,232,551
2017-12-15 2017-12-13 0.163 7,351,687 +558,568 0.05% 1,200,346
2017-12-12 2017-12-08 0.163 6,793,119 +1,469,914 0.05% 1,109,146
2017-12-08 2017-12-06 0.167 5,323,205 -999,542 0.04% 890,874
2017-12-07 2017-12-05 0.170 6,322,747 -2,645,845 0.04% 1,075,360
2017-12-06 2017-12-04 0.176 8,968,592 +3,968,768 0.06% 1,574,171
2017-12-05 2017-12-01 0.180 4,999,824 -2,939,828 0.04% 897,980
2017-12-04 2017-11-30 0.178 7,939,652 +2,939,828 0.06% 1,415,177
2017-12-01 2017-11-29 0.185 4,999,824 -2,351,863 0.04% 925,192
2017-11-30 2017-11-28 0.190 7,351,687 +1,469,914 0.05% 1,400,403
2017-11-29 2017-11-27 0.189 5,881,773 -1,690,401 0.04% 1,112,400
2017-11-27 2017-11-23 0.190 7,572,174 +367,479 0.05% 1,442,403
2017-11-24 2017-11-22 0.189 7,204,695 +2,204,871 0.05% 1,362,600
2017-11-23 2017-11-21 0.192 4,999,824 -514,470 0.04% 959,206
2017-11-22 2017-11-20 0.170 5,514,294 +514,470 0.04% 937,860
2017-11-21 2017-11-17 0.193 4,999,824 +2,116 0.04% 966,009
2017-11-20 2017-11-16 0.201 4,997,708 -881,948 0.04% 1,006,400
2017-11-15 2017-11-13 0.176 5,879,656 +881,948 0.04% 1,032,000
2017-11-14 2017-11-10 0.162 4,997,708 -2,881,031 0.04% 809,200
2017-11-13 2017-11-09 0.158 7,878,739 -58,797 0.06% 1,243,520
2017-11-10 2017-11-08 0.162 7,937,536 +2,939,828 0.06% 1,285,200
2017-11-08 2017-11-06 0.161 4,997,708 -2,204,871 0.04% 802,400
2017-11-03 2017-11-01 0.137 7,202,579 +2,204,871 0.05% 989,800
2017-09-18 2017-09-14 0.106 4,997,708 -29,398 0.04% 530,400
2017-09-15 2017-09-13 0.105 5,027,106 +29,398 0.04% 526,680
2017-09-01 2017-08-30 0.107 4,997,708 +342,309 0.04% 532,900
2017-06-15 2017-06-13 0.107 4,655,399 -68,462 0.04% 496,400
2017-06-12 2017-06-08 0.108 4,723,861 +890,003 0.04% 510,600
2017-05-24 2017-05-22 0.102 3,833,858 +68,462 0.03% 392,000
2017-05-17 2017-05-15 0.104 3,765,396 +985,849 0.03% 390,500
2017-05-16 2017-05-12 0.101 2,779,547 +2,259,238 0.02% 280,140
2017-05-09 2017-05-05 0.101 520,309 +41,077 0.00% 52,440
2017-05-08 2017-05-04 0.102 479,232 +479,232 0.00% 49,000
2016-07-04 2016-06-29 0.130 0 -125,848
2016-04-19 2016-04-15 0.159 125,848 -629,240 0.00% 20,000
2016-04-18 2016-04-14 0.162 755,088 +629,240 0.01% 122,400
2016-04-12 2016-04-08 0.154 125,848 -11,326,322 0.00% 19,400
2016-03-07 2016-03-03 0.161 11,452,170 +11,326,322 0.09% 1,838,200
2016-02-12 2016-02-05 0.165 125,848 -629,240 0.00% 20,800
2016-02-11 2016-02-04 0.165 755,088 -1,636,024 0.01% 124,800
2016-02-05 2016-02-03 0.165 2,391,112 -314,621 0.02% 395,200
2016-02-02 2016-01-29 0.161 2,705,733 +1,258,481 0.02% 434,300
2016-01-05 2015-12-31 0.195 1,447,252 +1,258,480 0.01% 282,900
2015-12-17 2015-12-15 0.186 188,772 -125,848 0.00% 35,100
2015-12-16 2015-12-14 0.188 314,620 +125,848 0.00% 59,000
2015-12-11 2015-12-09 0.168 188,772 +188,772 0.00% 31,800
2015-12-07 2015-12-03 0.159 0 -1,245,768
2015-11-27 2015-11-25 0.161 1,245,768 +622,884 0.01% 200,000
2015-11-20 2015-11-18 0.164 622,884 +498,307 0.01% 102,000
2015-11-19 2015-11-17 0.162 124,577 -1,121,191 0.00% 20,200
2015-11-18 2015-11-16 0.162 1,245,768 -1,370,346 0.01% 202,000
2015-11-13 2015-11-11 0.162 2,616,114 +2,616,114 0.02% 424,200
2015-07-20 2015-07-16 2.275 0 -101,118
2015-07-17 2015-07-15 2.176 101,118 +101,118 0.01% 220,001
2015-07-02 2015-06-29 2.621 0 -113,252
2015-06-30 2015-06-26 2.769 113,252 +40,447 0.01% 313,601
2015-06-26 2015-06-24 2.670 72,805 -715,912 0.01% 194,401
2015-06-24 2015-06-22 2.571 788,717 +52,581 0.06% 2,028,000
2015-06-23 2015-06-19 2.398 736,136 +72,805 0.06% 1,765,400
2015-06-03 2015-06-01 2.720 663,331 +663,331 0.05% 1,803,999
2014-12-03 2014-12-01 1.641 0 -53,946
2014-11-24 2014-11-20 1.696 53,946 +53,946 0.00% 91,500
2007-06-26 2007-06-22 1.419 0

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