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 0.460 2,400,000 +0 0.30% 1,104,000
2025-10-13 2025-10-09 0.460 2,400,000 +0 0.30% 1,104,000
2025-10-10 2025-10-08 0.460 2,400,000 +0 0.30% 1,104,000
2025-10-09 2025-10-06 0.455 2,400,000 +0 0.30% 1,092,000
2025-10-08 2025-10-03 0.455 2,400,000 +0 0.30% 1,092,000
2025-10-06 2025-10-02 0.460 2,400,000 +0 0.30% 1,104,000
2025-10-03 2025-09-30 0.460 2,400,000 +0 0.30% 1,104,000
2025-10-02 2025-09-29 0.470 2,400,000 +0 0.30% 1,128,000
2025-09-30 2025-09-26 0.480 2,400,000 +0 0.30% 1,152,000
2025-09-29 2025-09-25 0.485 2,400,000 +0 0.30% 1,164,000
2025-09-26 2025-09-24 0.485 2,400,000 +0 0.30% 1,164,000
2025-09-25 2025-09-23 0.495 2,400,000 +0 0.30% 1,188,000
2025-09-24 2025-09-22 0.495 2,400,000 +0 0.30% 1,188,000
2025-09-23 2025-09-19 0.495 2,400,000 +0 0.30% 1,188,000
2025-09-22 2025-09-18 0.495 2,400,000 +0 0.30% 1,188,000
2025-09-19 2025-09-17 0.490 2,400,000 +0 0.30% 1,176,000
2025-09-18 2025-09-16 0.495 2,400,000 +0 0.30% 1,188,000
2025-09-17 2025-09-15 0.500 2,400,000 +0 0.30% 1,200,000
2025-09-16 2025-09-12 0.500 2,400,000 +0 0.30% 1,200,000
2025-09-15 2025-09-11 0.495 2,400,000 -154,000 0.30% 1,188,000
2025-08-27 2025-08-25 0.470 2,554,000 -46,000 0.32% 1,200,380
2025-08-25 2025-08-21 0.465 2,600,000 +300,000 0.33% 1,209,000
2025-08-21 2025-08-19 0.475 2,300,000 +140,000 0.29% 1,092,500
2025-08-07 2025-08-05 0.480 2,160,000 +160,000 0.27% 1,036,800
2025-07-21 2025-07-17 0.520 2,000,000 -130,000 0.25% 1,040,000
2025-07-17 2025-07-15 0.495 2,130,000 -130,000 0.27% 1,054,350
2025-07-16 2025-07-14 0.490 2,260,000 +150,000 0.29% 1,107,400
2025-07-07 2025-07-03 0.495 2,110,000 +110,000 0.27% 1,044,450
2025-04-01 2025-03-28 0.510 2,000,000 +1,440,000 0.25% 1,020,000
2025-03-13 2025-03-11 0.570 560,000 +560,000 0.07% 319,200
2025-02-19 2025-02-17 0.570 0 -48,000
2025-02-14 2025-02-12 0.580 48,000 -542,000 0.01% 27,840
2024-12-20 2024-12-18 0.610 590,000 +40,000 0.07% 359,900
2024-12-18 2024-12-16 0.610 550,000 +200,000 0.07% 335,500
2024-12-16 2024-12-12 0.610 350,000 +162,000 0.04% 213,500
2024-12-11 2024-12-09 0.590 188,000 +188,000 0.02% 110,920
2024-11-22 2024-11-20 0.540 0 -1,000,000
2024-11-21 2024-11-19 0.465 1,000,000 -378,000 0.13% 465,000
2024-11-11 2024-11-07 0.445 1,378,000 -190,000 0.17% 613,210
2024-10-30 2024-10-28 0.450 1,568,000 -142,000 0.20% 705,600
2024-10-14 2024-10-09 0.435 1,710,000 -88,000 0.22% 743,850
2024-10-10 2024-10-08 0.435 1,798,000 -90,000 0.23% 782,130
2024-10-07 2024-10-03 0.455 1,888,000 +300,000 0.24% 859,040
2024-10-04 2024-10-02 0.470 1,588,000 +1,380,000 0.20% 746,360
2024-10-03 2024-09-30 0.440 208,000 -130,000 0.03% 91,520
2024-08-22 2024-08-20 0.410 338,000 +144,000 0.04% 138,580
2024-05-31 2024-05-29 0.460 194,000 +106,000 0.02% 89,240
2024-05-06 2024-05-02 0.475 88,000 +88,000 0.01% 41,800
2024-03-21 2024-03-19 0.425 0 -150,000
2024-03-19 2024-03-15 0.420 150,000 -156,000 0.02% 63,000
2024-03-18 2024-03-14 0.405 306,000 -194,000 0.04% 123,930
2024-03-04 2024-02-29 0.375 500,000 -200,000 0.06% 187,500
2024-01-19 2024-01-17 0.325 700,000 +198,000 0.09% 227,500
2024-01-18 2024-01-16 0.340 502,000 +40,000 0.06% 170,680
2024-01-02 2023-12-28 0.365 462,000 +162,000 0.06% 168,630
2023-12-13 2023-12-11 0.345 300,000 +170,000 0.04% 103,500
2023-11-21 2023-11-17 0.405 130,000 +130,000 0.02% 52,650
2023-05-18 2023-05-16 0.580 0 -66,000
2023-05-17 2023-05-15 0.560 66,000 -134,000 0.01% 36,960
2023-05-09 2023-05-05 0.510 200,000 +200,000 0.03% 102,000
2022-08-16 2022-08-12 0.630 0 -220,000
2022-08-11 2022-08-09 0.600 220,000 -46,000 0.03% 132,000
2022-07-21 2022-07-19 0.710 266,000 -100,000 0.03% 188,860
2022-06-30 2022-06-28 0.740 366,000 -100,000 0.05% 270,840
2022-06-10 2022-06-08 0.780 466,000 -1,700,000 0.06% 363,480
2022-01-25 2022-01-21 0.930 2,166,000 -398,000 0.28% 2,014,380
2022-01-21 2022-01-19 0.890 2,564,000 -2,000 0.33% 2,281,960
2022-01-20 2022-01-18 0.880 2,566,000 -150,000 0.33% 2,258,080
2022-01-19 2022-01-17 0.890 2,716,000 -250,000 0.35% 2,417,240
2022-01-18 2022-01-14 0.890 2,966,000 -150,000 0.38% 2,639,740
2022-01-17 2022-01-13 0.880 3,116,000 -46,000 0.40% 2,742,080
2022-01-14 2022-01-12 0.870 3,162,000 -104,000 0.41% 2,750,940
2022-01-13 2022-01-11 0.880 3,266,000 -74,000 0.42% 2,874,080
2022-01-12 2022-01-10 0.870 3,340,000 -126,000 0.43% 2,905,800
2022-01-11 2022-01-07 0.880 3,466,000 -198,000 0.45% 3,050,080
2022-01-07 2022-01-05 0.880 3,664,000 -86,000 0.47% 3,224,320
2022-01-06 2022-01-04 0.870 3,750,000 -116,000 0.48% 3,262,500
2021-12-29 2021-12-24 0.870 3,866,000 -50,000 0.50% 3,363,420
2021-12-15 2021-12-13 0.860 3,916,000 -98,000 0.50% 3,367,760
2021-12-14 2021-12-10 0.890 4,014,000 -306,000 0.52% 3,572,460
2021-12-13 2021-12-09 0.880 4,320,000 -108,000 0.56% 3,801,600
2021-12-10 2021-12-08 0.890 4,428,000 -202,000 0.57% 3,940,920
2021-12-09 2021-12-07 0.880 4,630,000 -180,000 0.60% 4,074,400
2021-12-08 2021-12-06 0.880 4,810,000 -456,000 0.62% 4,232,800
2021-11-10 2021-11-08 0.950 5,266,000 -1,200,000 0.68% 5,002,700
2021-10-12 2021-10-08 0.870 6,466,000 +2,506,000 0.84% 5,625,420
2021-07-30 2021-07-28 0.800 3,960,000 -784,000 0.52% 3,168,000
2021-07-26 2021-07-22 0.870 4,744,000 -100,000 0.62% 4,127,280
2021-02-02 2021-01-29 0.920 4,844,000 +64,000 0.63% 4,456,480
2021-01-22 2021-01-20 1.060 4,780,000 +1,700,000 0.63% 5,066,800
2021-01-20 2021-01-18 1.030 3,080,000 -60,000 0.40% 3,172,400
2021-01-18 2021-01-14 0.930 3,140,000 -62,000 0.41% 2,920,200
2021-01-07 2021-01-05 0.550 3,202,000 +2,614,000 0.42% 1,761,100
2020-11-05 2020-11-03 0.335 588,000 -140,000 0.08% 196,980
2019-04-16 2019-04-12 0.550 728,000 -100,000 0.10% 400,400
2019-04-08 2019-04-03 0.540 828,000 -100,000 0.11% 447,120
2019-04-03 2019-04-01 0.570 928,000 -100,000 0.12% 528,960
2019-04-02 2019-03-29 0.580 1,028,000 +300,000 0.13% 596,240
2019-03-29 2019-03-27 0.670 728,000 -760,000 0.10% 487,760
2019-03-28 2019-03-26 0.650 1,488,000 +760,000 0.19% 967,200
2018-06-25 2018-06-21 0.550 728,000 -160,000 0.10% 400,400
2018-04-04 2018-03-29 0.630 888,000 -200,000 0.12% 559,440
2018-03-12 2018-03-08 0.600 1,088,000 +106,000 0.14% 652,800
2018-03-07 2018-03-05 0.610 982,000 +50,000 0.13% 599,020
2018-02-23 2018-02-21 0.580 932,000 +80,000 0.12% 540,560
2018-01-23 2018-01-19 0.620 852,000 +230,000 0.11% 528,240
2018-01-11 2018-01-09 0.630 622,000 +140,000 0.08% 391,860
2017-11-20 2017-11-16 0.640 482,000 -74,000 0.06% 308,480
2017-11-16 2017-11-14 0.670 556,000 -210,000 0.07% 372,520
2017-11-14 2017-11-10 0.670 766,000 +84,000 0.10% 513,220
2017-11-10 2017-11-08 0.650 682,000 +200,000 0.09% 443,300
2017-10-24 2017-10-20 0.660 482,000 -212,000 0.06% 318,120
2017-10-11 2017-10-09 0.680 694,000 -160,000 0.09% 471,920
2017-09-29 2017-09-27 0.610 854,000 -388,000 0.11% 520,940
2017-09-27 2017-09-25 0.620 1,242,000 -214,000 0.16% 770,040
2017-08-30 2017-08-28 0.720 1,456,000 -100,000 0.19% 1,048,320
2017-08-25 2017-08-22 0.730 1,556,000 +200,000 0.21% 1,135,880
2017-08-21 2017-08-17 0.780 1,356,000 -222,000 0.18% 1,057,680
2017-07-31 2017-07-27 0.680 1,578,000 -14,000 0.21% 1,073,040
2017-06-29 2017-06-27 0.650 1,592,000 +196,000 0.21% 1,034,800
2017-05-31 2017-05-26 0.700 1,396,000 +100,000 0.18% 977,200
2017-05-29 2017-05-25 0.700 1,296,000 +500,000 0.17% 907,200
2017-05-08 2017-05-04 0.760 796,000 -298,000 0.11% 604,960
2017-05-05 2017-05-02 0.750 1,094,000 -210,000 0.14% 820,500
2017-05-02 2017-04-27 0.750 1,304,000 -198,000 0.17% 978,000
2017-04-21 2017-04-19 0.750 1,502,000 +708,000 0.20% 1,126,500
2017-04-10 2017-04-06 0.800 794,000 +160,000 0.10% 635,200
2017-04-06 2017-04-03 0.720 634,000 -200,000 0.08% 456,480
2017-03-23 2017-03-21 0.630 834,000 -100,000 0.11% 525,420
2017-02-20 2017-02-16 0.700 934,000 +40,000 0.12% 653,800
2017-01-24 2017-01-20 0.660 894,000 -4,000 0.12% 590,040
2016-11-24 2016-11-22 0.850 898,000 -200,000 0.12% 763,300
2016-11-23 2016-11-21 0.860 1,098,000 +200,000 0.15% 944,280
2016-11-07 2016-11-03 0.840 898,000 -6,000 0.12% 754,320
2016-11-04 2016-11-02 0.860 904,000 -500,000 0.12% 777,440
2016-11-03 2016-11-01 0.870 1,404,000 -200,000 0.19% 1,221,480
2016-11-01 2016-10-28 0.900 1,604,000 -100,000 0.21% 1,443,600
2016-10-17 2016-10-13 0.950 1,704,000 -138,000 0.23% 1,618,800
2016-10-14 2016-10-12 0.870 1,842,000 +70,000 0.25% 1,602,540
2016-10-11 2016-10-06 0.870 1,772,000 +106,000 0.24% 1,541,640
2016-09-30 2016-09-28 0.780 1,666,000 +30,000 0.22% 1,299,480
2016-09-29 2016-09-27 0.810 1,636,000 -486,000 0.22% 1,325,160
2016-09-27 2016-09-23 0.700 2,122,000 -60,000 0.28% 1,485,400
2016-09-26 2016-09-22 0.690 2,182,000 -70,000 0.29% 1,505,580
2016-09-14 2016-09-12 0.680 2,252,000 -100,000 0.30% 1,531,360
2016-09-13 2016-09-09 0.700 2,352,000 -334,000 0.32% 1,646,400
2016-09-07 2016-09-05 0.690 2,686,000 +100,000 0.36% 1,853,340
2016-09-06 2016-09-02 0.620 2,586,000 -100,000 0.35% 1,603,320
2016-08-10 2016-08-08 0.600 2,686,000 +100,000 0.36% 1,611,600
2016-05-27 2016-05-25 0.570 2,586,000 +300,000 0.35% 1,474,020
2016-04-19 2016-04-15 0.560 2,286,000 -300,000 0.31% 1,280,160
2016-04-08 2016-04-06 0.495 2,586,000 -320,000 0.35% 1,280,070
2016-02-19 2016-02-17 0.500 2,906,000 +300,000 0.39% 1,453,000
2016-01-26 2016-01-22 0.495 2,606,000 +380,000 0.35% 1,289,970
2015-12-17 2015-12-15 0.620 2,226,000 -50,000 0.30% 1,380,120
2015-11-27 2015-11-25 0.660 2,276,000 -500,000 0.30% 1,502,160
2015-11-20 2015-11-18 0.680 2,776,000 +140,000 0.37% 1,887,680
2015-11-18 2015-11-16 0.680 2,636,000 -500,000 0.35% 1,792,480
2015-10-05 2015-09-30 0.770 3,136,000 -58,000 0.42% 2,414,720
2015-10-02 2015-09-29 0.740 3,194,000 +58,000 0.43% 2,363,560
2015-09-30 2015-09-25 0.680 3,136,000 -230,000 0.42% 2,132,480
2015-09-18 2015-09-16 0.650 3,366,000 +230,000 0.45% 2,187,900
2015-09-10 2015-09-08 0.600 3,136,000 -250,000 0.42% 1,881,600
2015-08-31 2015-08-27 0.600 3,386,000 -250,000 0.46% 2,031,600
2015-08-24 2015-08-20 0.730 3,636,000 -100,000 0.49% 2,654,280
2015-08-17 2015-08-13 0.820 3,736,000 +10,000 0.51% 3,063,520
2015-08-10 2015-08-06 0.890 3,726,000 -2,000 0.51% 3,316,140
2015-08-05 2015-08-03 0.860 3,728,000 -396,000 0.51% 3,206,080
2015-08-04 2015-07-31 0.920 4,124,000 +392,000 0.56% 3,794,080
2015-07-31 2015-07-29 0.800 3,732,000 -400,000 0.51% 2,985,600
2015-07-30 2015-07-28 0.770 4,132,000 +50,000 0.56% 3,181,640
2015-07-29 2015-07-27 0.740 4,082,000 -2,000 0.56% 3,020,680
2015-07-28 2015-07-24 0.860 4,084,000 +500,000 0.56% 3,512,240
2015-07-24 2015-07-22 0.890 3,584,000 -120,000 0.49% 3,189,760
2015-07-22 2015-07-20 0.920 3,704,000 -150,000 0.50% 3,407,680
2015-07-21 2015-07-17 0.940 3,854,000 -654,000 0.52% 3,622,760
2015-07-17 2015-07-15 0.860 4,508,000 -50,000 0.61% 3,876,880
2015-07-16 2015-07-14 0.900 4,558,000 -288,000 0.62% 4,102,200
2015-07-15 2015-07-13 0.940 4,846,000 -1,498,000 0.66% 4,555,240
2015-07-08 2015-07-06 0.640 6,344,000 +200,000 0.86% 4,060,160
2015-07-07 2015-07-03 0.730 6,144,000 +40,000 0.84% 4,485,120
2015-07-06 2015-07-02 0.850 6,104,000 -550,000 0.83% 5,188,400
2015-07-03 2015-06-30 0.950 6,654,000 +500,000 0.90% 6,321,300
2015-07-02 2015-06-29 0.980 6,154,000 +410,000 0.84% 6,030,920
2015-06-30 2015-06-26 1.080 5,744,000 +138,000 0.78% 6,203,520
2015-06-29 2015-06-25 1.180 5,606,000 +944,000 0.77% 6,615,080
2015-06-26 2015-06-24 1.170 4,662,000 +1,276,000 0.64% 5,454,540
2015-06-25 2015-06-23 1.000 3,386,000 -540,000 0.47% 3,386,000
2015-06-24 2015-06-22 0.810 3,926,000 -206,000 0.54% 3,180,060
2015-06-23 2015-06-19 0.960 4,132,000 +368,000 0.57% 3,966,720
2015-06-22 2015-06-18 0.700 3,764,000 -180,000 0.52% 2,634,800
2015-06-19 2015-06-17 0.690 3,944,000 +844,000 0.54% 2,721,360
2015-06-17 2015-06-15 0.670 3,100,000 -300,000 0.43% 2,077,000
2015-06-16 2015-06-12 0.690 3,400,000 +300,000 0.47% 2,346,000
2015-05-29 2015-05-27 0.740 3,100,000 +100,000 0.44% 2,294,000
2015-05-27 2015-05-22 0.720 3,000,000 +100,000 0.44% 2,160,000
2015-05-07 2015-05-05 0.610 2,900,000 +300,000 0.43% 1,769,000
2015-05-06 2015-05-04 0.650 2,600,000 +2,600,000 0.38% 1,690,000
2007-06-26 2007-06-22 0.380 0

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