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 0.680 40,400 +0 0.02% 27,472
2025-10-13 2025-10-09 0.630 40,400 +0 0.02% 25,452
2025-10-10 2025-10-08 0.660 40,400 +0 0.02% 26,664
2025-10-09 2025-10-06 0.600 40,400 +0 0.02% 24,240
2025-10-08 2025-10-03 0.600 40,400 +0 0.02% 24,240
2025-10-06 2025-10-02 0.600 40,400 +0 0.02% 24,240
2025-10-03 2025-09-30 0.600 40,400 +0 0.02% 24,240
2025-10-02 2025-09-29 0.600 40,400 +0 0.02% 24,240
2025-09-30 2025-09-26 0.660 40,400 +0 0.02% 26,664
2025-09-29 2025-09-25 0.660 40,400 +0 0.02% 26,664
2025-09-26 2025-09-24 0.600 40,400 +0 0.02% 24,240
2025-09-25 2025-09-23 0.600 40,400 +0 0.02% 24,240
2025-09-24 2025-09-22 0.660 40,400 +0 0.02% 26,664
2025-09-23 2025-09-19 0.600 40,400 +0 0.02% 24,240
2025-09-22 2025-09-18 0.600 40,400 +0 0.02% 24,240
2025-09-19 2025-09-17 0.600 40,400 +0 0.02% 24,240
2025-09-18 2025-09-16 0.600 40,400 +0 0.02% 24,240
2025-09-17 2025-09-15 0.600 40,400 +0 0.02% 24,240
2025-09-16 2025-09-12 0.600 40,400 +0 0.02% 24,240
2025-09-15 2025-09-11 0.600 40,400 +0 0.02% 24,240
2025-09-12 2025-09-10 0.600 40,400 +0 0.02% 24,240
2025-09-11 2025-09-09 0.610 40,400 +0 0.02% 24,644
2025-09-10 2025-09-08 0.610 40,400 +0 0.02% 24,644
2025-09-09 2025-09-05 0.610 40,400 +0 0.02% 24,644
2025-09-08 2025-09-04 0.610 40,400 +0 0.02% 24,644
2025-09-05 2025-09-03 0.620 40,400 +0 0.02% 25,048
2025-09-04 2025-09-02 0.650 40,400 +0 0.02% 26,260
2025-09-03 2025-09-01 0.600 40,400 +0 0.02% 24,240
2025-09-02 2025-08-29 0.610 40,400 +0 0.02% 24,644
2025-09-01 2025-08-28 0.610 40,400 +0 0.02% 24,644
2025-08-29 2025-08-27 0.620 40,400 +0 0.02% 25,048
2025-08-28 2025-08-26 0.620 40,400 +0 0.02% 25,048
2025-08-27 2025-08-25 0.680 40,400 +0 0.02% 27,472
2025-08-26 2025-08-22 0.690 40,400 +0 0.02% 27,876
2025-08-25 2025-08-21 0.690 40,400 +0 0.02% 27,876
2025-08-22 2025-08-20 0.700 40,400 +0 0.02% 28,280
2025-08-21 2025-08-19 0.700 40,400 +0 0.02% 28,280
2025-08-20 2025-08-18 0.700 40,400 +0 0.02% 28,280
2025-08-19 2025-08-15 0.630 40,400 +0 0.02% 25,452
2025-08-18 2025-08-14 0.710 40,400 +0 0.02% 28,684
2025-08-15 2025-08-13 0.730 40,400 +0 0.02% 29,492
2025-08-14 2025-08-12 0.730 40,400 +0 0.02% 29,492
2025-08-13 2025-08-11 0.730 40,400 +0 0.02% 29,492
2025-08-12 2025-08-08 0.730 40,400 +0 0.02% 29,492
2025-08-11 2025-08-07 0.730 40,400 +0 0.02% 29,492
2025-08-08 2025-08-06 0.720 40,400 +0 0.02% 29,088
2025-08-07 2025-08-05 0.680 40,400 +0 0.02% 27,472
2025-08-06 2025-08-04 0.680 40,400 +0 0.02% 27,472
2025-08-05 2025-08-01 0.610 40,400 +0 0.02% 24,644
2025-08-04 2025-07-31 0.610 40,400 +0 0.02% 24,644
2025-08-01 2025-07-30 0.610 40,400 +0 0.02% 24,644
2025-07-31 2025-07-29 0.610 40,400 +0 0.02% 24,644
2025-07-30 2025-07-28 0.620 40,400 +0 0.02% 25,048
2025-07-29 2025-07-25 0.620 40,400 +0 0.02% 25,048
2025-07-28 2025-07-24 0.620 40,400 +0 0.02% 25,048
2025-07-25 2025-07-23 0.620 40,400 +0 0.02% 25,048
2025-07-24 2025-07-22 0.620 40,400 +0 0.02% 25,048
2025-07-23 2025-07-21 0.620 40,400 +0 0.02% 25,048
2025-07-22 2025-07-18 0.600 40,400 +0 0.02% 24,240
2025-07-21 2025-07-17 0.600 40,400 +0 0.02% 24,240
2025-07-18 2025-07-16 0.630 40,400 +0 0.02% 25,452
2025-07-17 2025-07-15 0.600 40,400 +0 0.02% 24,240
2025-07-16 2025-07-14 0.500 40,400 +0 0.02% 20,200
2025-07-15 2025-07-11 0.500 40,400 +0 0.02% 20,200
2025-07-14 2025-07-10 0.440 40,400 -3,360 0.02% 17,776
2025-03-17 2025-03-13 0.173 43,760 +1,745 0.04% 7,563
2025-03-14 2025-03-12 0.187 42,015 -3,563 0.04% 7,866
2022-03-16 2022-03-14 1.680 45,578 -18,747 0.04% 76,581
2022-01-24 2022-01-20 1.776 64,325 -625 0.06% 114,256
2020-08-26 2020-08-24 0.600 64,950 -10,415 0.08% 38,975
2020-02-26 2020-02-24 0.816 75,365 +3,458 0.10% 61,506
2019-12-30 2019-12-24 1.296 71,907 -417 0.10% 93,203
2019-11-12 2019-11-08 1.248 72,324 -773,943 0.10% 90,272
2019-11-08 2019-11-06 1.248 846,267 -41,661 1.18% 1,056,276
2019-09-11 2019-09-09 1.536 887,928 +2,958 1.23% 1,364,032
2019-09-06 2019-09-04 1.536 884,970 -20,831 1.23% 1,359,488
2019-03-21 2019-03-19 2.208 905,801 -60,367 1.26% 2,000,264
2019-03-20 2019-03-18 2.160 966,168 -2,125 1.34% 2,087,190
2019-02-27 2019-02-25 2.400 968,293 -20,831 1.35% 2,324,200
2019-02-25 2019-02-21 2.160 989,124 -20,830 1.37% 2,136,781
2018-12-27 2018-12-20 2.112 1,009,954 +2,249 1.40% 2,133,295
2018-12-20 2018-12-18 2.160 1,007,705 +417 1.40% 2,176,921
2018-12-19 2018-12-17 2.304 1,007,288 -22,705 1.40% 2,321,088
2018-12-07 2018-12-05 2.208 1,029,993 -84 1.43% 2,274,515
2018-12-06 2018-12-04 2.112 1,030,077 -21,080 1.43% 2,175,801
2018-12-05 2018-12-03 2.064 1,051,157 +2,291 1.46% 2,169,865
2018-12-04 2018-11-30 2.160 1,048,866 -2,083 1.46% 2,265,840
2018-12-03 2018-11-29 2.016 1,050,949 +2,083 1.46% 2,118,984
2018-11-23 2018-11-21 2.256 1,048,866 -24,330 1.46% 2,366,544
2018-11-20 2018-11-16 1.872 1,073,196 -19,414 1.49% 2,009,280
2018-11-15 2018-11-13 1.824 1,092,610 -41,662 1.52% 1,993,175
2018-11-14 2018-11-12 1.872 1,134,272 -20,622 1.58% 2,123,629
2018-11-13 2018-11-09 1.872 1,154,894 -208 1.60% 2,162,238
2018-10-30 2018-10-26 1.920 1,155,102 -20,831 1.60% 2,218,079
2018-10-08 2018-10-04 1.920 1,175,933 -10,415 1.63% 2,258,080
2018-10-05 2018-10-03 2.016 1,186,348 +10,415 1.65% 2,391,983
2018-05-29 2018-05-25 2.160 1,175,933 -10,415 1.63% 2,540,340
2018-05-23 2018-05-18 2.208 1,186,348 -7,083 1.65% 2,619,791
2018-05-21 2018-05-17 2.160 1,193,431 -15,040 1.66% 2,578,140
2018-05-18 2018-05-16 2.208 1,208,471 +32,538 1.68% 2,668,645
2018-05-17 2018-05-15 2.256 1,175,933 -8,332 1.63% 2,653,244
2018-04-30 2018-04-26 2.016 1,184,265 -4,166 1.65% 2,387,783
2018-04-18 2018-04-16 2.064 1,188,431 +12,498 1.65% 2,453,235
2018-04-12 2018-04-10 1.968 1,175,933 +2,500 1.63% 2,314,532
2018-04-03 2018-03-28 2.400 1,173,433 -8,333 1.63% 2,816,599
2018-03-29 2018-03-27 2.448 1,181,766 +9,166 1.64% 2,893,333
2018-03-28 2018-03-26 2.736 1,172,600 -12,290 1.63% 3,208,644
2018-03-23 2018-03-21 2.640 1,184,890 +17,206 1.65% 3,128,509
2018-03-22 2018-03-20 2.928 1,167,684 +232,054 1.62% 3,419,416
2018-03-21 2018-03-19 4.993 935,630 -584 1.30% 4,671,262
2018-03-20 2018-03-16 5.089 936,214 -84,364 1.30% 4,764,066
2018-03-16 2018-03-14 4.369 1,020,578 -1,041 1.42% 4,458,454
2018-03-15 2018-03-13 3.504 1,021,619 -64,576 1.42% 3,580,211
2018-02-20 2018-02-13 2.496 1,086,195 -41,661 1.51% 2,711,489
2018-02-14 2018-02-12 2.448 1,127,856 -41,661 1.57% 2,761,344
2018-02-06 2018-02-02 2.448 1,169,517 -41,662 1.62% 2,863,344
2018-01-23 2018-01-19 2.592 1,211,179 +625 1.68% 3,139,777
2018-01-22 2018-01-18 2.688 1,210,554 +3,750 1.68% 3,254,385
2017-11-22 2017-11-20 2.928 1,206,804 -2,500 1.68% 3,533,974
2017-11-15 2017-11-13 2.304 1,209,304 -20,830 1.68% 2,786,593
2017-11-13 2017-11-09 2.400 1,230,134 +833 1.71% 2,952,699
2017-09-28 2017-09-26 2.304 1,229,301 -35,454 1.71% 2,832,672
2017-09-26 2017-09-22 2.160 1,264,755 -187,476 1.76% 2,732,220
2017-09-22 2017-09-20 2.304 1,452,231 +104,153 2.02% 3,346,368
2017-09-12 2017-09-08 1.968 1,348,078 -3,124 1.87% 2,653,357
2017-09-07 2017-09-05 2.064 1,351,202 +1,041 1.88% 2,789,237
2017-08-11 2017-08-09 1.824 1,350,161 -20,830 1.88% 2,463,008
2017-08-10 2017-08-08 1.824 1,370,991 +2,499 1.90% 2,501,007
2017-08-09 2017-08-07 1.920 1,368,492 +41,662 1.90% 2,627,840
2017-08-08 2017-08-04 2.064 1,326,830 -1,875 1.84% 2,738,927
2017-07-26 2017-07-24 1.632 1,328,705 -20,831 1.85% 2,168,724
2017-07-19 2017-07-17 1.632 1,349,536 +10,415 1.87% 2,202,724
2017-07-11 2017-07-07 1.824 1,339,121 +12,499 1.86% 2,442,869
2017-07-04 2017-06-30 2.064 1,326,622 +249,968 1.84% 2,738,498
2017-07-03 2017-06-29 2.112 1,076,654 +202,307 1.50% 2,274,184
2017-06-29 2017-06-27 2.064 874,347 +88,114 1.21% 1,804,883
2017-06-20 2017-06-16 3.792 786,233 +773,943 1.09% 2,981,777
2017-04-13 2017-04-11 4.321 12,290 +417 0.02% 53,100
2017-04-12 2017-04-10 4.321 11,873 -4,167 0.02% 51,298
2017-03-02 2017-02-28 3.024 16,040 -15,956 0.02% 48,511
2017-02-22 2017-02-20 3.360 31,996 +15,956 0.04% 107,520
2017-02-21 2017-02-17 3.504 16,040 -625 0.02% 56,211
2017-02-20 2017-02-16 3.696 16,665 +8,958 0.02% 61,602
2017-01-13 2017-01-11 6.721 7,707 -5,000 0.01% 51,798
2017-01-12 2017-01-10 7.201 12,707 +6,249 0.02% 91,502
2016-10-27 2016-10-25 7.633 6,458 -10,831 0.01% 49,294
2016-10-25 2016-10-20 7.537 17,289 +10,831 0.02% 130,307
2016-10-07 2016-10-05 7.681 6,458 -12,081 0.01% 49,604
2016-10-05 2016-10-03 7.489 18,539 +12,081 0.03% 138,838
2016-10-03 2016-09-29 7.633 6,458 -1,249 0.01% 49,294
2016-09-21 2016-09-19 7.729 7,707 -1,042 0.01% 59,567
2016-09-20 2016-09-15 7.249 8,749 -2,083 0.01% 63,421
2016-09-19 2016-09-14 6.673 10,832 +2,083 0.02% 72,280
2016-09-15 2016-09-13 6.481 8,749 -416 0.01% 56,701
2016-09-09 2016-09-07 5.233 9,165 -14,582 0.01% 47,957
2016-09-07 2016-09-05 4.849 23,747 -7,832 0.03% 115,140
2016-09-06 2016-09-02 4.129 31,579 +12,498 0.04% 130,375
2016-08-31 2016-08-29 4.801 19,081 -10,415 0.03% 91,601
2016-08-30 2016-08-26 4.993 29,496 +10,415 0.04% 147,263
2016-08-29 2016-08-25 4.849 19,081 +12,623 0.03% 92,517
2016-08-25 2016-08-23 5.665 6,458 -21,872 0.01% 36,583
2016-08-24 2016-08-22 6.577 28,330 -8,332 0.04% 186,322
2016-08-19 2016-08-17 7.393 36,662 +12,498 0.05% 271,040
2016-07-25 2016-07-21 7.873 24,164 -38,161 0.03% 190,243
2016-07-22 2016-07-20 7.873 62,325 +26,413 0.09% 490,685
2016-07-21 2016-07-19 7.633 35,912 +14,581 0.05% 274,115
2016-07-19 2016-07-15 7.969 21,331 -4,166 0.09% 169,987
2016-07-15 2016-07-13 7.537 25,497 -23,788 0.11% 192,170
2016-07-14 2016-07-12 6.961 49,285 -6,999 0.21% 343,067
2016-07-13 2016-07-11 6.961 56,284 -8,333 0.23% 391,787
2016-07-12 2016-07-08 7.057 64,617 -2,499 0.27% 455,996
2016-07-08 2016-07-06 7.057 67,116 +16,664 0.28% 473,631
2016-07-07 2016-07-05 7.009 50,452 +8,332 0.21% 353,613
2016-07-06 2016-07-04 6.961 42,120 +3,417 0.18% 293,193
2016-07-05 2016-06-30 6.961 38,703 -1,042 0.16% 269,407
2016-07-04 2016-06-29 7.057 39,745 +10,457 0.17% 280,477
2016-06-24 2016-06-22 7.009 29,288 -16,664 0.12% 205,277
2016-06-23 2016-06-21 7.057 45,952 +7,290 0.19% 324,279
2016-06-20 2016-06-16 6.865 38,662 +8,333 0.16% 265,410
2016-06-17 2016-06-15 6.993 30,329 +12,415 0.13% 212,087
2016-06-16 2016-06-14 6.993 17,914 -2,831 0.07% 125,271
2016-06-07 2016-06-03 7.349 20,745 +1,437 0.08% 152,460
2016-05-19 2016-05-17 7.616 19,308 -3,368 0.07% 147,059
2016-05-18 2016-05-16 7.706 22,676 +4,490 0.09% 174,731
2016-05-16 2016-05-12 7.305 18,186 -11,270 0.07% 132,843
2016-05-05 2016-05-03 12.917 29,456 +7,005 0.11% 380,478
2016-01-25 2016-01-21 9.933 22,451 -1,168 0.09% 222,996
2016-01-19 2016-01-15 10.244 23,619 -1,078 0.09% 241,962
2016-01-07 2016-01-05 12.694 24,697 -1,347 0.11% 313,506
2016-01-06 2016-01-04 12.471 26,044 -2,245 0.12% 324,805
2015-12-07 2015-12-03 13.808 28,289 -1,122 0.13% 390,604
2015-11-30 2015-11-26 13.808 29,411 -11,226 0.14% 406,096
2015-11-16 2015-11-12 15.144 40,637 +11,226 0.19% 615,400
2015-11-09 2015-11-05 14.253 29,411 -2,245 0.14% 419,196
2015-11-05 2015-11-03 14.698 31,656 -8,532 0.15% 465,294
2015-11-04 2015-11-02 13.362 40,188 -2,470 0.19% 537,001
2015-10-28 2015-10-26 12.917 42,658 +8,981 0.20% 551,005
2015-10-14 2015-10-12 13.140 33,677 +2,245 0.16% 442,499
2015-10-13 2015-10-09 14.253 31,432 +2,245 0.15% 448,001
2015-10-09 2015-10-07 14.921 29,187 -44,903 0.14% 435,503
2015-10-08 2015-10-06 15.367 74,090 +25,236 0.34% 1,138,508
2015-09-30 2015-09-25 12.917 48,854 +11,226 0.23% 631,038
2015-09-10 2015-09-08 12.694 37,628 +987 0.17% 477,654
2015-09-04 2015-09-01 12.026 36,641 +7,454 0.17% 440,644
2015-08-18 2015-08-14 18.039 29,187 -22,451 0.16% 526,504
2015-08-11 2015-08-07 22.716 51,638 -1,796 0.29% 1,172,997
2015-08-10 2015-08-06 20.711 53,434 -1,796 0.30% 1,106,695
2015-08-05 2015-08-03 20.266 55,230 -2,245 0.31% 1,119,293
2015-08-04 2015-07-31 22.270 57,475 +44,902 0.32% 1,279,989
2015-07-14 2015-07-10 24.943 12,573 -224 0.07% 313,606
2015-07-08 2015-07-06 24.052 12,797 -2,021 0.07% 307,793
2015-07-02 2015-06-29 29.397 14,818 +3,368 0.08% 435,603
2015-05-27 2015-05-22 37.860 11,450 +224 0.06% 433,493
2015-05-26 2015-05-21 38.305 11,226 -1,122 0.06% 430,012
2015-05-14 2015-05-12 37.414 12,348 -1,123 0.07% 461,991
2015-05-13 2015-05-11 38.750 13,471 -4,266 0.08% 522,007
2015-05-07 2015-05-05 34.742 17,737 -29,186 0.10% 616,215
2015-04-28 2015-04-24 36.078 46,923 +4,265 0.26% 1,692,887
2015-04-21 2015-04-17 37.414 42,658 -314 0.24% 1,596,015
2015-04-20 2015-04-16 39.641 42,972 -1,931 0.24% 1,703,464
2015-04-15 2015-04-13 35.633 44,903 +11,226 0.25% 1,600,010
2015-04-14 2015-04-10 36.523 33,677 +27,391 0.19% 1,229,998
2015-04-10 2015-04-08 28.506 6,286 +6,241 0.03% 179,189
2015-03-31 2015-03-27 25.834 45 -359 0.00% 1,163
2015-03-24 2015-03-20 27.170 404 +359 0.00% 10,977
2015-03-16 2015-03-12 28.951 45 -449 0.00% 1,303
2015-03-04 2015-03-02 30.733 494 -449 0.00% 15,182
2015-02-23 2015-02-16 33.406 943 -449 0.01% 31,501
2015-02-17 2015-02-13 32.960 1,392 -449 0.01% 45,881
2015-02-16 2015-02-12 32.069 1,841 -4,939 0.01% 59,040
2015-02-13 2015-02-11 30.733 6,780 +4,490 0.04% 208,370
2015-02-10 2015-02-06 31.624 2,290 -898 0.01% 72,419
2015-02-09 2015-02-05 32.515 3,188 -92,051 0.02% 103,657
2015-02-06 2015-02-04 35.187 95,239 +95,194 0.53% 3,351,191
2015-02-05 2015-02-03 30.288 45 -673 0.00% 1,363
2015-02-03 2015-01-30 29.842 718 0.00% 21,427

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