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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.036 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.036 0 +0
2025-08-01 2025-07-30 0.036 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.034 0 -80,000
2025-07-07 2025-07-03 0.035 80,000 +80,000 0.00% 2,800
2025-06-18 2025-06-16 0.046 0 -600,000
2025-06-03 2025-05-30 0.048 600,000 +600,000 0.02% 28,800
2023-04-13 2023-04-11 0.102 0 -20,000
2023-04-03 2023-03-30 0.121 20,000 +20,000 0.00% 2,420
2023-03-16 2023-03-14 0.138 0 -60,000
2023-03-13 2023-03-09 0.162 60,000 -40,000 0.00% 9,720
2023-03-10 2023-03-08 0.085 100,000 +100,000 0.00% 8,500
2021-04-30 2021-04-28 0.092 0 -500,000
2021-04-28 2021-04-26 0.085 500,000 +200,000 0.02% 42,500
2021-04-21 2021-04-19 0.081 300,000 +180,000 0.01% 24,300
2021-04-20 2021-04-16 0.081 120,000 +120,000 0.00% 9,720
2021-03-18 2021-03-16 0.093 0 -300,000
2021-03-16 2021-03-12 0.082 300,000 -300,000 0.01% 24,600
2021-03-08 2021-03-04 0.082 600,000 +200,000 0.02% 49,200
2021-03-02 2021-02-26 0.088 400,000 +400,000 0.01% 35,200
2020-01-13 2020-01-09 0.090 0 -60,000
2019-12-30 2019-12-24 0.081 60,000 +60,000 0.00% 4,860
2019-11-21 2019-11-19 0.084 0 -120,000
2019-11-20 2019-11-18 0.085 120,000 +120,000 0.00% 10,200
2018-10-24 2018-10-22 0.139 0 -40,000
2018-10-12 2018-10-10 0.161 40,000 +40,000 0.00% 6,440
2018-08-15 2018-08-13 0.236 0 -200,000
2018-08-14 2018-08-10 0.240 200,000 -200,000 0.01% 48,000
2018-08-13 2018-08-09 0.243 400,000 -100,000 0.01% 97,200
2018-08-09 2018-08-07 0.210 500,000 -180,000 0.02% 105,000
2018-08-08 2018-08-06 0.216 680,000 -60,000 0.02% 146,880
2018-08-07 2018-08-03 0.189 740,000 +40,000 0.02% 139,860
2018-08-06 2018-08-02 0.217 700,000 +60,000 0.02% 151,900
2018-08-03 2018-08-01 0.154 640,000 +640,000 0.02% 98,560
2018-02-05 2018-02-01 0.223 0 -140,000
2018-01-22 2018-01-18 0.234 140,000 +40,000 0.00% 32,760
2017-12-27 2017-12-21 0.245 100,000 +100,000 0.00% 24,500
2017-11-27 2017-11-23 0.280 0 -100,000
2017-11-16 2017-11-14 0.305 100,000 +100,000 0.00% 30,500
2017-11-08 2017-11-06 0.300 0 -100,000
2017-11-07 2017-11-03 0.295 100,000 +100,000 0.00% 29,500
2017-10-23 2017-10-19 0.270 0 -100,000
2017-10-20 2017-10-18 0.295 100,000 +100,000 0.00% 29,500
2017-10-16 2017-10-12 0.290 0 -120,000
2017-09-22 2017-09-20 0.245 120,000 +40,000 0.00% 29,400
2017-09-11 2017-09-07 0.260 80,000 -40,000 0.00% 20,800
2017-09-07 2017-09-05 0.246 120,000 +40,000 0.00% 29,520
2017-03-14 2017-03-10 0.270 80,000 -80,000 0.00% 21,600
2017-03-13 2017-03-09 0.270 160,000 +80,000 0.01% 43,200
2017-03-09 2017-03-07 0.275 80,000 +40,000 0.00% 22,000
2017-02-14 2017-02-10 0.300 40,000 -40,000 0.00% 12,000
2017-01-16 2017-01-12 0.275 80,000 +20,000 0.00% 22,000
2017-01-10 2017-01-06 0.295 60,000 +20,000 0.00% 17,700
2017-01-09 2017-01-05 0.310 40,000 -100,000 0.00% 12,400
2017-01-05 2017-01-03 0.320 140,000 +100,000 0.01% 44,800
2017-01-03 2016-12-29 0.295 40,000 -60,000 0.00% 11,800
2016-12-30 2016-12-28 0.330 100,000 +100,000 0.00% 33,000
2016-09-12 2016-09-08 0.255 0 -40,000
2016-09-09 2016-09-07 0.250 40,000 +40,000 0.00% 10,000
2016-07-19 2016-07-15 0.247 0 -260,000
2016-06-22 2016-06-20 0.265 260,000 -80,000 0.01% 68,900
2016-06-20 2016-06-16 0.265 340,000 -760,000 0.02% 90,100
2016-04-26 2016-04-22 0.290 1,100,000 -60,000 0.05% 319,000
2016-04-22 2016-04-20 0.285 1,160,000 +60,000 0.05% 330,600
2016-04-20 2016-04-18 0.290 1,100,000 +80,000 0.05% 319,000
2016-04-19 2016-04-15 0.305 1,020,000 -16,000,000 0.05% 311,100
2016-04-14 2016-04-12 0.280 17,020,000 +80,000 0.77% 4,765,600
2016-04-01 2016-03-30 0.280 16,940,000 +60,000 0.77% 4,743,200
2016-03-23 2016-03-21 0.285 16,880,000 -20,000 0.76% 4,810,800
2016-03-03 2016-03-01 0.315 16,900,000 +100,000 0.76% 5,323,500
2016-02-29 2016-02-25 0.345 16,800,000 +60,000 0.76% 5,796,000
2016-02-24 2016-02-22 0.345 16,740,000 +40,000 0.76% 5,775,300
2016-02-23 2016-02-19 0.325 16,700,000 +100,000 0.75% 5,427,500
2016-02-12 2016-02-05 0.345 16,600,000 +100,000 0.75% 5,727,000
2016-02-11 2016-02-04 0.340 16,500,000 +20,000 0.75% 5,610,000
2016-02-05 2016-02-03 0.320 16,480,000 +60,000 0.74% 5,273,600
2016-01-28 2016-01-26 0.315 16,420,000 +100,000 0.74% 5,172,300
2016-01-27 2016-01-25 0.340 16,320,000 +140,000 0.74% 5,548,800
2016-01-21 2016-01-19 0.355 16,180,000 +40,000 0.73% 5,743,900
2016-01-11 2016-01-07 0.370 16,140,000 +100,000 0.73% 5,971,800
2015-12-16 2015-12-14 0.400 16,040,000 +20,000 0.72% 6,416,000
2015-12-15 2015-12-11 0.400 16,020,000 -600,000 0.72% 6,408,000
2015-12-07 2015-12-03 0.430 16,620,000 +100,000 0.75% 7,146,600
2015-11-23 2015-11-19 0.415 16,520,000 +2,240,000 0.75% 6,855,800
2015-10-12 2015-10-08 0.435 14,280,000 -440,000 0.65% 6,211,800
2015-10-09 2015-10-07 0.430 14,720,000 -100,000 0.67% 6,329,600
2015-10-08 2015-10-06 0.430 14,820,000 -360,000 0.67% 6,372,600
2015-10-07 2015-10-05 0.435 15,180,000 +300,000 0.69% 6,603,300
2015-10-06 2015-10-02 0.430 14,880,000 -200,000 0.67% 6,398,400
2015-10-02 2015-09-29 0.410 15,080,000 +100,000 0.68% 6,182,800
2015-09-30 2015-09-25 0.425 14,980,000 +440,000 0.68% 6,366,500
2015-09-29 2015-09-24 0.450 14,540,000 +1,560,000 0.66% 6,543,000
2015-09-24 2015-09-22 0.445 12,980,000 -600,000 0.59% 5,776,100
2015-09-23 2015-09-21 0.455 13,580,000 -40,000 0.61% 6,178,900
2015-09-22 2015-09-18 0.435 13,620,000 +2,700,000 0.62% 5,924,700
2015-09-21 2015-09-17 0.430 10,920,000 -40,000 0.49% 4,695,600
2015-09-16 2015-09-14 0.430 10,960,000 -400,000 0.50% 4,712,800
2015-09-15 2015-09-11 0.445 11,360,000 +40,000 0.51% 5,055,200
2015-09-14 2015-09-10 0.425 11,320,000 +400,000 0.51% 4,811,000
2015-09-11 2015-09-09 0.450 10,920,000 +640,000 0.49% 4,914,000
2015-09-10 2015-09-08 0.425 10,280,000 +160,000 0.46% 4,369,000
2015-08-11 2015-08-07 0.690 10,120,000 -200,000 0.46% 6,982,800
2015-07-15 2015-07-13 0.760 10,320,000 +100,000 0.47% 7,843,200
2015-07-14 2015-07-10 0.720 10,220,000 +500,000 0.46% 7,358,400
2015-07-08 2015-07-06 0.670 9,720,000 +1,400,000 0.44% 6,512,400
2015-07-06 2015-07-02 1.010 8,320,000 -80,000 0.38% 8,403,200
2015-07-03 2015-06-30 1.050 8,400,000 +1,720,000 0.38% 8,820,000
2015-07-02 2015-06-29 1.070 6,680,000 +740,000 0.30% 7,147,600
2015-06-29 2015-06-25 1.270 5,940,000 -20,000 0.27% 7,543,800
2015-06-25 2015-06-23 1.260 5,960,000 +100,000 0.27% 7,509,600
2015-06-24 2015-06-22 1.240 5,860,000 -1,540,000 0.26% 7,266,400
2015-06-23 2015-06-19 1.190 7,400,000 -420,000 0.33% 8,806,000
2015-06-22 2015-06-18 1.230 7,820,000 -4,260,000 0.35% 9,618,600
2015-06-19 2015-06-17 1.150 12,080,000 +740,000 0.55% 13,892,000
2015-06-18 2015-06-16 1.020 11,340,000 -740,000 0.51% 11,566,800
2015-06-16 2015-06-12 1.080 12,080,000 +80,000 0.55% 13,046,400
2015-06-12 2015-06-10 1.040 12,000,000 -80,000 0.54% 12,480,000
2015-06-11 2015-06-09 1.050 12,080,000 -840,000 0.55% 12,684,000
2015-06-10 2015-06-08 1.130 12,920,000 -500,000 0.58% 14,599,600
2015-06-09 2015-06-05 1.110 13,420,000 -200,000 0.61% 14,896,200
2015-06-08 2015-06-04 1.130 13,620,000 -200,000 0.62% 15,390,600
2015-06-05 2015-06-03 1.150 13,820,000 +40,000 0.62% 15,893,000
2015-06-04 2015-06-02 1.250 13,780,000 +2,260,000 0.62% 17,225,000
2015-06-01 2015-05-28 1.060 11,520,000 -220,000 0.62% 12,211,200
2015-05-28 2015-05-26 1.070 11,740,000 +380,000 0.64% 12,561,800
2015-05-27 2015-05-22 1.090 11,360,000 -20,000 0.62% 12,382,400
2015-05-26 2015-05-21 1.130 11,380,000 -20,000 0.62% 12,859,400
2015-05-22 2015-05-20 1.080 11,400,000 +80,000 0.62% 12,312,000
2015-05-21 2015-05-19 1.080 11,320,000 -80,000 0.61% 12,225,600
2015-05-19 2015-05-15 1.160 11,400,000 -260,000 0.62% 13,224,000
2015-05-18 2015-05-14 1.150 11,660,000 -280,000 0.63% 13,409,000
2015-05-15 2015-05-13 1.090 11,940,000 -1,940,000 0.65% 13,014,600
2015-05-14 2015-05-12 1.190 13,880,000 +1,600,000 0.75% 16,517,200
2015-05-13 2015-05-11 1.010 12,280,000 +1,040,000 0.67% 12,402,800
2015-05-12 2015-05-08 0.880 11,240,000 +140,000 0.61% 9,891,200
2015-05-11 2015-05-07 0.850 11,100,000 -80,000 0.60% 9,435,000
2015-05-08 2015-05-06 0.880 11,180,000 -220,000 0.61% 9,838,400
2015-05-07 2015-05-05 0.950 11,400,000 -180,000 0.62% 10,830,000
2015-05-06 2015-05-04 0.990 11,580,000 -340,000 0.63% 11,464,200
2015-05-05 2015-04-30 0.920 11,920,000 +260,000 0.65% 10,966,400
2015-05-04 2015-04-29 0.820 11,660,000 +340,000 0.63% 9,561,200
2015-04-28 2015-04-24 0.780 11,320,000 +240,000 0.61% 8,829,600
2015-04-27 2015-04-23 0.720 11,080,000 -2,760,000 0.60% 7,977,600
2015-04-24 2015-04-22 0.730 13,840,000 +2,600,000 0.75% 10,103,200
2015-04-23 2015-04-21 0.750 11,240,000 +440,000 0.61% 8,430,000
2015-04-13 2015-04-09 0.600 10,800,000 -120,000 0.59% 6,480,000
2015-04-10 2015-04-08 0.670 10,920,000 -2,700,000 0.59% 7,316,400
2015-04-09 2015-04-02 0.750 13,620,000 -680,000 0.74% 10,215,000
2015-04-08 2015-04-01 0.810 14,300,000 +540,000 0.78% 11,583,000
2015-04-02 2015-03-31 0.840 13,760,000 +2,760,000 0.75% 11,558,400
2015-04-01 2015-03-30 0.720 11,000,000 -60,000 0.60% 7,920,000
2015-03-31 2015-03-27 0.700 11,060,000 -200,000 0.60% 7,742,000
2015-03-30 2015-03-26 0.690 11,260,000 -480,000 0.61% 7,769,400
2015-03-27 2015-03-25 0.670 11,740,000 +40,000 0.64% 7,865,800
2015-03-26 2015-03-24 0.700 11,700,000 +860,000 0.63% 8,190,000
2015-03-25 2015-03-23 0.690 10,840,000 -160,000 0.59% 7,479,600
2015-03-24 2015-03-20 0.720 11,000,000 +200,000 0.60% 7,920,000
2015-03-19 2015-03-17 0.600 10,800,000 -400,000 0.59% 6,480,000
2015-03-18 2015-03-16 0.600 11,200,000 +400,000 0.61% 6,720,000
2014-11-28 2014-11-26 0.550 10,800,000 -80,000 0.72% 5,940,000
2014-11-19 2014-11-17 0.560 10,880,000 +80,000 0.73% 6,092,800
2014-11-05 2014-11-03 0.770 10,800,000 +9,000,000 0.72% 8,316,000
2014-11-04 2014-10-31 0.750 1,800,000 +1,800,000 0.12% 1,350,000
2014-07-25 2014-07-23 0.310 0 -60,000
2014-07-24 2014-07-22 0.310 60,000 +60,000 0.00% 18,600
2007-06-26 2007-06-22 0

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