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 0.630 214,500 +0 0.06% 135,135
2025-10-13 2025-10-09 0.650 214,500 +0 0.06% 139,425
2025-10-10 2025-10-08 0.670 214,500 +0 0.06% 143,715
2025-10-09 2025-10-06 0.710 214,500 +0 0.06% 152,295
2025-10-08 2025-10-03 0.660 214,500 +0 0.06% 141,570
2025-10-06 2025-10-02 0.640 214,500 +0 0.06% 137,280
2025-10-03 2025-09-30 0.620 214,500 +0 0.06% 132,990
2025-10-02 2025-09-29 0.620 214,500 +0 0.06% 132,990
2025-09-30 2025-09-26 0.600 214,500 +0 0.06% 128,700
2025-09-29 2025-09-25 0.620 214,500 +0 0.06% 132,990
2025-09-26 2025-09-24 0.630 214,500 +0 0.06% 135,135
2025-09-25 2025-09-23 0.610 214,500 +0 0.06% 130,845
2025-09-24 2025-09-22 0.600 214,500 +0 0.06% 128,700
2025-09-23 2025-09-19 0.630 214,500 +0 0.06% 135,135
2025-09-22 2025-09-18 0.670 214,500 +0 0.06% 143,715
2025-09-19 2025-09-17 0.610 214,500 +0 0.06% 130,845
2025-09-18 2025-09-16 0.630 214,500 +0 0.06% 135,135
2025-09-17 2025-09-15 0.650 214,500 +0 0.06% 139,425
2025-09-16 2025-09-12 0.680 214,500 -493,500 0.06% 145,860
2025-09-12 2025-09-10 0.700 708,000 +630,500 0.19% 495,600
2025-09-11 2025-09-09 0.660 77,500 -500 0.02% 51,150
2025-08-21 2025-08-19 0.760 78,000 -2,000 0.02% 59,280
2025-08-12 2025-08-08 0.610 80,000 +69,500 0.02% 48,800
2025-08-07 2025-08-05 0.570 10,500 -500 0.00% 5,985
2025-08-05 2025-08-01 0.550 11,000 +2,500 0.00% 6,050
2025-07-22 2025-07-18 0.800 8,500 -82,500 0.00% 6,800
2025-06-11 2025-06-09 0.280 91,000 -21,500 0.02% 25,480
2025-06-04 2025-06-02 0.290 112,500 +21,500 0.03% 32,625
2025-02-11 2025-02-07 0.425 91,000 +3,000 0.02% 38,675
2024-12-02 2024-11-28 0.650 88,000 +38,500 0.02% 57,200
2024-11-29 2024-11-27 0.610 49,500 +21,000 0.01% 30,195
2024-11-27 2024-11-25 0.680 28,500 +20,000 0.01% 19,380
2024-04-05 2024-04-02 0.700 8,500 -236,000 0.00% 5,950
2024-04-03 2024-03-28 0.730 244,500 -4,500 0.07% 178,485
2024-04-02 2024-03-27 0.780 249,000 -34,500 0.07% 194,220
2024-03-22 2024-03-20 0.760 283,500 +80,000 0.08% 215,460
2024-03-15 2024-03-13 0.920 203,500 +50,000 0.06% 187,220
2024-03-12 2024-03-08 1.000 153,500 +145,000 0.04% 153,500
2021-01-19 2021-01-15 0.405 8,500 +2,000 0.00% 3,442
2019-07-16 2019-07-12 0.760 6,500 -2,000 0.00% 4,940
2019-04-29 2019-04-25 0.720 8,500 -15,000 0.00% 6,120
2019-04-11 2019-04-09 0.890 23,500 -20,500 0.01% 20,915
2019-02-12 2019-02-08 1.050 44,000 -2,500 0.01% 46,200
2019-01-22 2019-01-18 1.080 46,500 +4,500 0.01% 50,220
2018-09-05 2018-09-03 0.710 42,000 -11,500 0.01% 29,820
2018-03-27 2018-03-23 1.030 53,500 -4,500 0.01% 55,105
2018-03-12 2018-03-08 1.260 58,000 -20,000 0.02% 73,080
2018-03-02 2018-02-28 1.390 78,000 +20,000 0.02% 108,420
2018-02-23 2018-02-21 1.420 58,000 +4,500 0.02% 82,360
2018-01-10 2018-01-08 1.780 53,500 -42,000 0.01% 95,230
2017-07-24 2017-07-20 2.080 95,500 -6,500 0.03% 198,640
2017-07-07 2017-07-05 2.130 102,000 -500 0.03% 217,260
2017-06-26 2017-06-22 2.370 102,500 -13,500 0.03% 242,925
2017-06-22 2017-06-20 2.180 116,000 -16,500 0.03% 252,880
2017-06-21 2017-06-19 2.250 132,500 -1,000 0.04% 298,125
2017-06-19 2017-06-15 2.280 133,500 -500 0.04% 304,380
2017-05-10 2017-05-08 2.610 134,000 -20,000 0.04% 349,740
2017-05-05 2017-05-02 2.610 154,000 -34,500 0.04% 401,940
2017-05-02 2017-04-27 2.610 188,500 +3,500 0.05% 491,985
2017-04-05 2017-03-31 2.920 185,000 +3,500 0.05% 540,200
2016-12-22 2016-12-20 3.000 181,500 +3,500 0.05% 544,500
2016-11-30 2016-11-28 3.670 178,000 -2,000 0.05% 653,260
2016-10-28 2016-10-26 4.200 180,000 +74,500 0.05% 756,000
2016-10-24 2016-10-19 3.990 105,500 +10,500 0.03% 420,945
2016-10-20 2016-10-18 4.030 95,000 +25,000 0.03% 382,850
2016-10-03 2016-09-29 4.180 70,000 +2,500 0.02% 292,600
2016-08-26 2016-08-24 4.040 67,500 -11,500 0.02% 272,700
2016-05-31 2016-05-27 4.600 79,000 +8,500 0.02% 363,400
2016-05-10 2016-05-06 4.750 70,500 +1,500 0.02% 334,875
2016-05-05 2016-05-03 5.400 69,000 +1,000 0.02% 372,600
2016-04-21 2016-04-19 5.600 68,000 +500 0.02% 380,800
2016-04-20 2016-04-18 5.290 67,500 -7,000 0.02% 357,075
2016-04-18 2016-04-14 4.550 74,500 -10,000 0.02% 338,975
2016-04-15 2016-04-13 4.640 84,500 +2,000 0.02% 392,080
2016-04-13 2016-04-11 4.410 82,500 +1,000 0.02% 363,825
2016-04-07 2016-04-05 4.530 81,500 -27,500 0.02% 369,195
2016-04-01 2016-03-30 3.930 109,000 +27,500 0.03% 428,370
2016-03-23 2016-03-21 3.620 81,500 +15,000 0.02% 295,030
2016-02-05 2016-02-03 4.140 66,500 -2,000 0.02% 275,310
2016-01-08 2016-01-06 5.200 68,500 -5,000 0.02% 356,200
2015-12-23 2015-12-21 4.660 73,500 +5,000 0.02% 342,510
2015-12-18 2015-12-16 4.680 68,500 +7,500 0.02% 320,580
2015-10-27 2015-10-23 6.500 61,000 +5,500 0.02% 396,500
2015-10-22 2015-10-19 6.840 55,500 +3,000 0.02% 379,620
2015-10-20 2015-10-16 6.800 52,500 +1,500 0.01% 357,000
2015-10-15 2015-10-13 7.480 51,000 -1,000 0.01% 381,480
2015-10-14 2015-10-12 7.480 52,000 -3,000 0.01% 388,960
2015-09-24 2015-09-22 7.150 55,000 -2,500 0.01% 393,250
2015-09-15 2015-09-11 6.160 57,500 +7,500 0.02% 354,200
2015-08-27 2015-08-25 5.790 50,000 +1,000 0.01% 289,500
2015-07-27 2015-07-23 8.060 49,000 +500 0.01% 394,940
2015-07-21 2015-07-17 8.730 48,500 -3,000 0.01% 423,405
2015-07-16 2015-07-14 8.720 51,500 +3,000 0.01% 449,080
2015-07-15 2015-07-13 9.000 48,500 +10,000 0.01% 436,500
2015-07-14 2015-07-10 8.730 38,500 +2,000 0.01% 336,105
2015-07-08 2015-07-06 7.980 36,500 -4,000 0.01% 291,270
2015-07-06 2015-07-02 11.460 40,500 +1,000 0.01% 464,130
2015-07-03 2015-06-30 12.460 39,500 +4,000 0.01% 492,170
2015-06-23 2015-06-19 15.700 35,500 -2,000 0.01% 557,350
2015-06-22 2015-06-18 15.700 37,500 +3,500 0.01% 588,750
2015-06-19 2015-06-17 15.860 34,000 +8,000 0.01% 539,240
2015-06-15 2015-06-11 15.200 26,000 -4,000 0.01% 395,200
2015-06-10 2015-06-08 15.600 30,000 -9,500 0.01% 468,000
2015-06-09 2015-06-05 15.400 39,500 +10,000 0.01% 608,300
2015-06-08 2015-06-04 16.400 29,500 +10,000 0.01% 483,800
2015-06-03 2015-06-01 15.360 19,500 -17,000 0.01% 299,520
2015-06-02 2015-05-29 13.720 36,500 +1,000 0.01% 500,780
2015-06-01 2015-05-28 13.300 35,500 -4,000 0.01% 472,150
2015-05-22 2015-05-20 13.840 39,500 +4,000 0.01% 546,680
2015-05-20 2015-05-18 13.700 35,500 -4,000 0.01% 486,350
2015-05-18 2015-05-14 13.680 39,500 +7,500 0.01% 540,360
2015-05-15 2015-05-13 11.920 32,000 -23,500 0.01% 381,440
2015-05-14 2015-05-12 11.900 55,500 +20,000 0.02% 660,450
2015-05-08 2015-05-06 12.000 35,500 +2,000 0.01% 426,000
2015-05-07 2015-05-05 12.980 33,500 +1,000 0.01% 434,830
2015-05-06 2015-05-04 13.540 32,500 +2,000 0.01% 440,050
2015-04-17 2015-04-15 13.360 30,500 +2,000 0.01% 407,480
2015-04-16 2015-04-14 13.840 28,500 +5,000 0.01% 394,440
2015-04-09 2015-04-02 9.800 23,500 +5,000 0.01% 230,300
2015-04-02 2015-03-31 9.530 18,500 +5,000 0.01% 176,305
2015-04-01 2015-03-30 9.460 13,500 +2,000 0.00% 127,710
2015-03-31 2015-03-27 9.300 11,500 +11,500 0.00% 106,950
2015-01-28 2015-01-26 9.790 0 -1,500
2015-01-08 2015-01-06 9.950 1,500 -6,500 0.00% 14,925
2015-01-07 2015-01-05 10.000 8,000 -500 0.00% 80,000
2015-01-06 2015-01-02 9.800 8,500 -33,500 0.00% 83,300
2015-01-05 2014-12-31 9.800 42,000 0.01% 411,600

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