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 0.226 130,280 +0 0.09% 29,443
2025-10-13 2025-10-09 0.230 130,280 +0 0.09% 29,964
2025-10-10 2025-10-08 0.225 130,280 +0 0.09% 29,313
2025-10-09 2025-10-06 0.220 130,280 +0 0.09% 28,662
2025-10-08 2025-10-03 0.206 130,280 +0 0.09% 26,838
2025-10-06 2025-10-02 0.202 130,280 +0 0.09% 26,317
2025-10-03 2025-09-30 0.217 130,280 +0 0.09% 28,271
2025-10-02 2025-09-29 0.220 130,280 +0 0.09% 28,662
2025-09-30 2025-09-26 0.235 130,280 +0 0.09% 30,616
2025-09-29 2025-09-25 0.235 130,280 +0 0.09% 30,616
2025-09-26 2025-09-24 0.235 130,280 +0 0.09% 30,616
2025-09-25 2025-09-23 0.235 130,280 +0 0.09% 30,616
2025-09-24 2025-09-22 0.227 130,280 +0 0.09% 29,574
2025-09-23 2025-09-19 0.220 130,280 +0 0.09% 28,662
2025-09-22 2025-09-18 0.238 130,280 +0 0.09% 31,007
2025-09-19 2025-09-17 0.238 130,280 +0 0.09% 31,007
2025-09-18 2025-09-16 0.243 130,280 +0 0.09% 31,658
2025-09-17 2025-09-15 0.220 130,280 +0 0.09% 28,662
2025-09-16 2025-09-12 0.223 130,280 +0 0.09% 29,052
2025-09-15 2025-09-11 0.222 130,280 +0 0.09% 28,922
2025-09-12 2025-09-10 0.232 130,280 +20,000 0.09% 30,225
2025-09-09 2025-09-05 0.295 110,280 +80,000 0.07% 32,533
2025-09-08 2025-09-04 0.340 30,280 -60,000 0.02% 10,295
2025-08-27 2025-08-25 0.265 90,280 -800 0.06% 23,924
2025-08-25 2025-08-21 0.380 91,080 +60,000 0.06% 34,610
2025-07-30 2025-07-28 0.620 31,080 +10,000 0.02% 19,270
2025-06-11 2025-06-09 0.740 21,080 +4,000 0.01% 15,599
2025-06-10 2025-06-06 0.760 17,080 -35,000 0.01% 12,981
2025-06-09 2025-06-05 0.710 52,080 +40,000 0.04% 36,977
2025-06-05 2025-06-03 0.770 12,080 +5,000 0.01% 9,302
2025-05-13 2025-05-09 1.020 7,080 +4,000 0.01% 7,222
2025-05-06 2025-04-30 1.490 3,080 -1,000 0.00% 4,589
2025-04-28 2025-04-24 1.190 4,080 -7,000 0.00% 4,855
2025-04-23 2025-04-17 1.140 11,080 -3,000 0.01% 12,631
2025-04-14 2025-04-10 0.800 14,080 +11,000 0.01% 11,264
2025-03-17 2025-03-13 1.000 3,080 -5,000 0.00% 3,080
2025-03-14 2025-03-12 1.080 8,080 -15,000 0.01% 8,726
2025-03-10 2025-03-06 0.750 23,080 +4,000 0.02% 17,310
2025-02-25 2025-02-21 0.870 19,080 +1,000 0.01% 16,600
2025-01-20 2025-01-16 0.800 18,080 +1,000 0.01% 14,464
2025-01-16 2025-01-14 0.830 17,080 +3,000 0.01% 14,176
2025-01-10 2025-01-08 0.860 14,080 +2,000 0.01% 12,109
2025-01-09 2025-01-07 0.800 12,080 +2,000 0.01% 9,664
2025-01-08 2025-01-06 0.780 10,080 -3,000 0.01% 7,862
2024-11-12 2024-11-08 0.940 13,080 -3,000 0.01% 12,295
2024-10-28 2024-10-24 0.970 16,080 +3,000 0.01% 15,598
2024-10-17 2024-10-15 0.900 13,080 -4,000 0.01% 11,772
2024-10-14 2024-10-09 1.100 17,080 +2,000 0.01% 18,788
2024-10-08 2024-10-04 1.300 15,080 +9,000 0.01% 19,604
2024-09-23 2024-09-19 0.790 6,080 -5,000 0.00% 4,803
2023-01-13 2023-01-11 2.550 11,080 +2,000 0.01% 28,254
2023-01-03 2022-12-29 2.700 9,080 +3,000 0.01% 24,516
2022-12-30 2022-12-28 2.850 6,080 +3,000 0.01% 17,328
2022-12-22 2022-12-20 4.350 3,080 -27,000 0.00% 13,398
2022-12-09 2022-12-07 2.300 30,080 +2,000 0.03% 69,184
2022-09-06 2022-09-02 2.600 28,080 +2,800 0.03% 73,008
2022-09-02 2022-08-31 2.700 25,280 +2,800 0.03% 68,256
2022-08-30 2022-08-26 2.600 22,480 +4,000 0.03% 58,448
2022-08-18 2022-08-16 2.800 18,480 +1,000 0.02% 51,744
2022-08-09 2022-08-05 2.700 17,480 +3,000 0.02% 47,196
2022-08-05 2022-08-03 2.800 14,480 +8,000 0.02% 40,544
2022-08-03 2022-08-01 3.200 6,480 +3,000 0.01% 20,736
2022-08-01 2022-07-28 3.400 3,480 +1,000 0.00% 11,832
2022-07-08 2022-07-06 3.300 2,480 -10,000 0.00% 8,184
2022-07-07 2022-07-05 3.000 12,480 +10,000 0.02% 37,440
2021-11-17 2021-11-15 9.000 2,480 -8,000 0.00% 22,320
2021-08-11 2021-08-09 3.500 10,480 -1,300 0.01% 36,680
2021-03-25 2021-03-23 4.300 11,780 -300 0.02% 50,654
2021-02-24 2021-02-22 5.000 12,080 -180 0.02% 60,400
2021-02-16 2021-02-09 4.700 12,260 -300 0.02% 57,622
2020-05-22 2020-05-20 6.900 12,560 -1,500 0.02% 86,664
2019-12-09 2019-12-05 5.600 14,060 -500 0.02% 78,736
2019-10-28 2019-10-24 10.100 14,560 -200 0.02% 147,056
2018-01-09 2018-01-05 10.800 14,760 +1,000 0.02% 159,408
2017-10-11 2017-10-09 15.900 13,760 -43,500 0.02% 218,784
2017-10-06 2017-10-03 16.000 57,260 -11,500 0.09% 916,160
2017-09-20 2017-09-18 12.000 68,760 -1,000 0.11% 825,120
2017-09-11 2017-09-07 14.000 69,760 +24,700 0.11% 976,640
2017-08-07 2017-08-03 11.600 45,060 -900 0.08% 522,696
2017-07-10 2017-07-06 11.900 45,960 +1,200 0.09% 546,924
2017-05-09 2017-05-05 19.800 44,760 -1,800 0.08% 886,248
2017-04-26 2017-04-24 20.300 46,560 +2,700 0.09% 945,168
2017-03-23 2017-03-21 24.800 43,860 -100 0.08% 1,087,728
2017-03-07 2017-03-03 25.000 43,960 -5,100 0.08% 1,099,000
2017-03-06 2017-03-02 24.000 49,060 -1,100 0.09% 1,177,440
2016-11-07 2016-11-03 26.500 50,160 +30,000 0.09% 1,329,240
2016-10-24 2016-10-19 25.000 20,160 +200 0.04% 504,000
2016-09-28 2016-09-26 26.000 19,960 +200 0.04% 518,960
2016-09-27 2016-09-23 27.000 19,760 +1,000 0.04% 533,520
2016-09-26 2016-09-22 26.500 18,760 +200 0.04% 497,140
2016-09-06 2016-09-02 25.000 18,560 +300 0.03% 464,000
2016-09-01 2016-08-30 25.500 18,260 +180 0.03% 465,630
2016-06-27 2016-06-23 25.000 18,080 -1,600 0.03% 452,000
2016-06-24 2016-06-22 25.000 19,680 +1,600 0.04% 492,000
2016-05-17 2016-05-13 25.000 18,080 +1,000 0.03% 452,000
2016-04-28 2016-04-26 25.500 17,080 +100 0.03% 435,540
2016-04-25 2016-04-21 26.000 16,980 -2,000 0.03% 441,480
2016-04-19 2016-04-15 27.500 18,980 +3,200 0.04% 521,950
2016-04-14 2016-04-12 28.000 15,780 +3,000 0.03% 441,840
2016-04-06 2016-04-01 26.500 12,780 -700 0.02% 338,670
2016-03-31 2016-03-29 27.500 13,480 +1,000 0.03% 370,700
2016-03-22 2016-03-18 29.500 12,480 +1,900 0.02% 368,160
2016-03-14 2016-03-10 28.000 10,580 +1,000 0.02% 296,240
2016-03-11 2016-03-09 29.500 9,580 +1,000 0.02% 282,610
2016-03-08 2016-03-04 27.500 8,580 -11,300 0.02% 235,950
2016-03-04 2016-03-02 27.500 19,880 -6,200 0.04% 546,700
2016-02-25 2016-02-23 29.500 26,080 -4,600 0.05% 769,360
2016-02-24 2016-02-22 29.000 30,680 -8,000 0.06% 889,720
2015-12-17 2015-12-15 49.500 38,680 +300 0.07% 1,914,660
2015-11-23 2015-11-19 56.000 38,380 +5,900 0.08% 2,149,280
2015-11-17 2015-11-13 58.000 32,480 -6,100 0.06% 1,883,840
2015-10-28 2015-10-26 45.500 38,580 +5,000 0.10% 1,755,390
2015-10-13 2015-10-09 40.500 33,580 -6,000 0.09% 1,359,990
2015-10-02 2015-09-29 39.500 39,580 -2,000 0.11% 1,563,410
2015-09-23 2015-09-21 41.500 41,580 +6,000 0.11% 1,725,570
2015-09-17 2015-09-15 40.000 35,580 +100 0.10% 1,423,200
2015-09-16 2015-09-14 41.000 35,480 -800 0.09% 1,454,680
2015-09-10 2015-09-08 42.000 36,280 -6,100 0.10% 1,523,760
2015-08-31 2015-08-27 43.000 42,380 +8,000 0.11% 1,822,340
2015-08-27 2015-08-25 39.500 34,380 -85,800 0.09% 1,358,010
2015-08-26 2015-08-24 39.500 120,180 -158,300 0.32% 4,747,110
2015-08-24 2015-08-20 53.000 278,480 -2,100 0.74% 14,759,440
2015-08-21 2015-08-19 54.000 280,580 -11,900 0.75% 15,151,320
2015-08-20 2015-08-18 53.000 292,480 -26,500 0.78% 15,501,440
2015-08-19 2015-08-17 56.000 318,980 -6,000 0.86% 17,862,880
2015-08-18 2015-08-14 53.000 324,980 -8,000 0.87% 17,223,940
2015-08-17 2015-08-13 52.000 332,980 -7,300 0.89% 17,314,960
2015-08-14 2015-08-12 52.000 340,280 -7,300 0.91% 17,694,560
2015-08-13 2015-08-11 53.000 347,580 +2,000 0.93% 18,421,740
2015-08-07 2015-08-05 49.000 345,580 -700 0.93% 16,933,420
2015-08-05 2015-08-03 53.000 346,280 +1,100 0.93% 18,352,840
2015-08-04 2015-07-31 53.000 345,180 +8,300 0.93% 18,294,540
2015-08-03 2015-07-30 53.000 336,880 +1,900 0.90% 17,854,640
2015-07-31 2015-07-29 56.000 334,980 +39,700 0.90% 18,758,880
2015-07-30 2015-07-28 57.000 295,280 +10,000 0.79% 16,830,960
2015-07-29 2015-07-27 57.000 285,280 +26,400 0.77% 16,260,960
2015-07-28 2015-07-24 61.000 258,880 -3,600 0.69% 15,791,680
2015-07-27 2015-07-23 60.000 262,480 +2,900 0.70% 15,748,800
2015-07-24 2015-07-22 61.000 259,580 +21,600 0.70% 15,834,380
2015-07-23 2015-07-21 64.000 237,980 +36,000 0.64% 15,230,720
2015-07-22 2015-07-20 67.000 201,980 +37,400 0.54% 13,532,660
2015-07-21 2015-07-17 62.000 164,580 +33,700 0.44% 10,203,960
2015-07-20 2015-07-16 57.000 130,880 +63,600 0.35% 7,460,160
2015-07-17 2015-07-15 55.000 67,280 +22,200 0.18% 3,700,400
2015-07-16 2015-07-14 54.000 45,080 +38,800 0.12% 2,434,320
2015-07-09 2015-07-07 40.500 6,280 -100 0.02% 254,340
2015-07-08 2015-07-06 47.000 6,380 +4,200 0.02% 299,860
2015-07-06 2015-07-02 56.000 2,180 -3,700 0.01% 122,080
2015-07-03 2015-06-30 59.000 5,880 +4,300 0.02% 346,920
2015-06-26 2015-06-24 64.000 1,580 +600 0.00% 101,120
2015-06-25 2015-06-23 54.000 980 -2,000 0.00% 52,920
2015-06-24 2015-06-22 72.000 2,980 -5,000 0.01% 214,560
2015-06-23 2015-06-19 71.000 7,980 -500 0.02% 566,580
2015-06-19 2015-06-17 70.000 8,480 +1,000 0.02% 593,600
2015-06-18 2015-06-16 68.000 7,480 +700 0.02% 508,640
2015-06-17 2015-06-15 72.000 6,780 +5,400 0.02% 488,160
2015-06-12 2015-06-10 70.000 1,380 +100 0.00% 96,600
2015-06-08 2015-06-04 75.000 1,280 +200 0.00% 96,000
2015-06-04 2015-06-02 81.000 1,080 -5,000 0.00% 87,480
2015-06-03 2015-06-01 82.000 6,080 +6,000 0.02% 498,560
2015-06-01 2015-05-28 78.000 80 -5,000 0.00% 6,240
2015-05-29 2015-05-27 77.000 5,080 +5,000 0.01% 391,160
2015-05-27 2015-05-22 80.000 80 -8,200 0.00% 6,400
2015-05-19 2015-05-15 65.000 8,280 -5,200 0.03% 538,200
2015-05-18 2015-05-14 55.000 13,480 +5,000 0.05% 741,400
2015-05-15 2015-05-13 54.000 8,480 -5,000 0.03% 457,920
2015-05-13 2015-05-11 53.000 13,480 +5,000 0.05% 714,440
2015-05-12 2015-05-08 52.000 8,480 -6,000 0.03% 440,960
2015-05-11 2015-05-07 48.500 14,480 +3,000 0.05% 702,280
2015-05-08 2015-05-06 50.000 11,480 +10,000 0.04% 574,000
2015-05-05 2015-04-30 45.500 1,480 -1,000 0.01% 67,340
2015-05-04 2015-04-29 47.000 2,480 +1,000 0.01% 116,560
2015-04-27 2015-04-23 44.500 1,480 +1,000 0.01% 65,860
2015-04-24 2015-04-22 39.500 480 -1,500 0.00% 18,960
2015-04-20 2015-04-16 41.000 1,980 +1,900 0.01% 81,180
2015-01-02 2014-12-29 34.500 80 -456 0.00% 2,760
2014-12-18 2014-12-16 38.000 536 +456 0.00% 20,368
2014-10-03 2014-09-29 54.000 80 -600 0.00% 4,320
2014-09-11 2014-09-08 51.000 680 -100 0.00% 34,680
2014-09-10 2014-09-05 50.000 780 +700 0.00% 39,000
2014-01-09 2014-01-07 41.000 80 +80 0.00% 3,280
2007-06-26 2007-06-22 1533.333 0

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