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 1.230 2,000 +0 0.00% 2,460
2025-10-13 2025-10-09 1.230 2,000 +0 0.00% 2,460
2025-10-10 2025-10-08 1.220 2,000 +0 0.00% 2,440
2025-10-09 2025-10-06 1.220 2,000 +0 0.00% 2,440
2025-10-08 2025-10-03 1.230 2,000 +0 0.00% 2,460
2025-10-06 2025-10-02 1.200 2,000 +0 0.00% 2,400
2025-10-03 2025-09-30 1.240 2,000 +0 0.00% 2,480
2025-10-02 2025-09-29 1.240 2,000 +0 0.00% 2,480
2025-09-30 2025-09-26 1.310 2,000 +0 0.00% 2,620
2025-09-29 2025-09-25 1.370 2,000 +0 0.00% 2,740
2025-09-26 2025-09-24 1.310 2,000 +0 0.00% 2,620
2025-09-25 2025-09-23 1.380 2,000 +0 0.00% 2,760
2025-09-24 2025-09-22 1.340 2,000 +0 0.00% 2,680
2025-09-23 2025-09-19 1.330 2,000 +0 0.00% 2,660
2025-09-22 2025-09-18 1.340 2,000 +0 0.00% 2,680
2025-09-19 2025-09-17 1.350 2,000 +0 0.00% 2,700
2025-09-18 2025-09-16 1.250 2,000 +0 0.00% 2,500
2025-09-17 2025-09-15 1.200 2,000 +0 0.00% 2,400
2025-09-16 2025-09-12 1.340 2,000 +0 0.00% 2,680
2025-09-15 2025-09-11 1.340 2,000 +0 0.00% 2,680
2025-09-12 2025-09-10 1.340 2,000 +0 0.00% 2,680
2025-09-11 2025-09-09 1.280 2,000 +0 0.00% 2,560
2025-09-10 2025-09-08 1.300 2,000 +0 0.00% 2,600
2025-09-09 2025-09-05 1.360 2,000 +0 0.00% 2,720
2025-09-08 2025-09-04 1.220 2,000 +0 0.00% 2,440
2025-09-05 2025-09-03 1.210 2,000 +0 0.00% 2,420
2025-09-04 2025-09-02 1.200 2,000 +0 0.00% 2,400
2025-09-03 2025-09-01 1.200 2,000 +0 0.00% 2,400
2025-09-02 2025-08-29 1.240 2,000 +0 0.00% 2,480
2025-09-01 2025-08-28 1.260 2,000 +0 0.00% 2,520
2025-08-29 2025-08-27 1.280 2,000 +0 0.00% 2,560
2025-08-28 2025-08-26 1.280 2,000 +0 0.00% 2,560
2025-08-27 2025-08-25 1.290 2,000 +0 0.00% 2,580
2025-08-26 2025-08-22 1.290 2,000 +0 0.00% 2,580
2025-08-25 2025-08-21 1.230 2,000 +0 0.00% 2,460
2025-08-22 2025-08-20 1.240 2,000 +0 0.00% 2,480
2025-08-21 2025-08-19 1.190 2,000 +0 0.00% 2,380
2025-08-20 2025-08-18 1.190 2,000 +0 0.00% 2,380
2025-08-19 2025-08-15 1.260 2,000 +0 0.00% 2,520
2025-08-18 2025-08-14 1.260 2,000 +0 0.00% 2,520
2025-08-15 2025-08-13 1.260 2,000 +0 0.00% 2,520
2025-08-14 2025-08-12 1.290 2,000 +0 0.00% 2,580
2025-08-13 2025-08-11 1.290 2,000 +0 0.00% 2,580
2025-08-12 2025-08-08 1.290 2,000 +0 0.00% 2,580
2025-08-11 2025-08-07 1.290 2,000 +0 0.00% 2,580
2025-08-08 2025-08-06 1.290 2,000 +0 0.00% 2,580
2025-08-07 2025-08-05 1.230 2,000 +0 0.00% 2,460
2025-08-06 2025-08-04 1.190 2,000 +0 0.00% 2,380
2025-08-05 2025-08-01 1.320 2,000 +0 0.00% 2,640
2025-08-04 2025-07-31 1.370 2,000 +0 0.00% 2,740
2025-08-01 2025-07-30 1.360 2,000 +0 0.00% 2,720
2025-07-31 2025-07-29 1.360 2,000 +0 0.00% 2,720
2025-07-30 2025-07-28 1.360 2,000 +0 0.00% 2,720
2025-07-29 2025-07-25 1.310 2,000 +0 0.00% 2,620
2025-07-28 2025-07-24 1.400 2,000 +0 0.00% 2,800
2025-07-25 2025-07-23 1.350 2,000 +0 0.00% 2,700
2025-07-24 2025-07-22 1.430 2,000 +0 0.00% 2,860
2025-07-23 2025-07-21 1.290 2,000 +0 0.00% 2,580
2025-07-22 2025-07-18 1.280 2,000 +0 0.00% 2,560
2025-07-21 2025-07-17 1.330 2,000 +0 0.00% 2,660
2025-07-18 2025-07-16 1.450 2,000 +0 0.00% 2,900
2025-07-17 2025-07-15 1.450 2,000 +0 0.00% 2,900
2025-07-16 2025-07-14 1.500 2,000 +0 0.00% 3,000
2025-07-15 2025-07-11 1.500 2,000 +0 0.00% 3,000
2025-07-14 2025-07-10 1.410 2,000 +0 0.00% 2,820
2025-07-11 2025-07-09 1.420 2,000 +0 0.00% 2,840
2025-07-10 2025-07-08 1.420 2,000 +0 0.00% 2,840
2025-07-09 2025-07-07 1.420 2,000 +0 0.00% 2,840
2025-07-08 2025-07-04 1.430 2,000 +0 0.00% 2,860
2025-07-07 2025-07-03 1.400 2,000 +0 0.00% 2,800
2025-07-04 2025-07-02 1.500 2,000 +0 0.00% 3,000
2025-07-03 2025-06-30 1.440 2,000 +0 0.00% 2,880
2025-07-02 2025-06-27 1.490 2,000 +0 0.00% 2,980
2025-06-30 2025-06-26 1.460 2,000 +0 0.00% 2,920
2025-06-27 2025-06-25 1.440 2,000 +0 0.00% 2,880
2025-06-26 2025-06-24 1.440 2,000 +0 0.00% 2,880
2025-06-25 2025-06-23 1.470 2,000 +0 0.00% 2,940
2025-06-24 2025-06-20 1.470 2,000 +0 0.00% 2,940
2025-06-23 2025-06-19 1.490 2,000 +0 0.00% 2,980
2025-06-20 2025-06-18 1.440 2,000 +0 0.00% 2,880
2025-06-19 2025-06-17 1.440 2,000 +0 0.00% 2,880
2025-06-18 2025-06-16 1.510 2,000 +0 0.00% 3,020
2025-06-17 2025-06-13 1.390 2,000 +0 0.00% 2,780
2025-06-16 2025-06-12 1.370 2,000 +0 0.00% 2,740
2025-06-13 2025-06-11 1.460 2,000 +0 0.00% 2,920
2025-06-12 2025-06-10 1.630 2,000 +0 0.00% 3,260
2025-06-11 2025-06-09 1.300 2,000 +0 0.00% 2,600
2025-06-10 2025-06-06 1.140 2,000 +0 0.00% 2,280
2025-06-09 2025-06-05 1.100 2,000 +0 0.00% 2,200
2025-06-06 2025-06-04 1.100 2,000 +0 0.00% 2,200
2025-06-05 2025-06-03 1.050 2,000 +0 0.00% 2,100
2025-06-04 2025-06-02 1.080 2,000 +0 0.00% 2,160
2025-06-03 2025-05-30 1.100 2,000 +0 0.00% 2,200
2025-06-02 2025-05-29 1.080 2,000 +0 0.00% 2,160
2025-05-30 2025-05-28 1.060 2,000 +0 0.00% 2,120
2025-05-29 2025-05-27 1.020 2,000 +0 0.00% 2,040
2025-05-28 2025-05-26 0.980 2,000 +0 0.00% 1,960
2025-05-27 2025-05-23 0.980 2,000 +0 0.00% 1,960
2025-05-26 2025-05-22 0.890 2,000 +0 0.00% 1,780
2025-05-23 2025-05-21 0.870 2,000 +0 0.00% 1,740
2025-05-22 2025-05-20 0.880 2,000 +0 0.00% 1,760
2025-05-21 2025-05-19 0.870 2,000 +0 0.00% 1,740
2025-05-20 2025-05-16 0.910 2,000 +0 0.00% 1,820
2025-05-19 2025-05-15 0.950 2,000 +0 0.00% 1,900
2025-05-16 2025-05-14 1.020 2,000 +0 0.00% 2,040
2025-05-15 2025-05-13 1.030 2,000 +0 0.00% 2,060
2025-05-14 2025-05-12 1.060 2,000 +0 0.00% 2,120
2025-05-13 2025-05-09 1.070 2,000 +0 0.00% 2,140
2025-05-12 2025-05-08 1.120 2,000 +0 0.00% 2,240
2025-05-09 2025-05-07 1.210 2,000 +0 0.00% 2,420
2025-05-08 2025-05-06 1.220 2,000 +0 0.00% 2,440
2025-05-07 2025-05-02 1.270 2,000 +0 0.00% 2,540
2025-05-06 2025-04-30 1.280 2,000 +0 0.00% 2,560
2025-05-02 2025-04-29 1.280 2,000 +0 0.00% 2,560
2025-04-30 2025-04-28 1.220 2,000 +0 0.00% 2,440
2025-04-29 2025-04-25 1.290 2,000 +0 0.00% 2,580
2025-04-28 2025-04-24 1.260 2,000 +0 0.00% 2,520
2025-04-25 2025-04-23 1.170 2,000 +0 0.00% 2,340
2025-04-24 2025-04-22 1.110 2,000 +0 0.00% 2,220
2025-04-23 2025-04-17 1.490 2,000 +0 0.00% 2,980
2025-04-22 2025-04-16 1.330 2,000 +0 0.00% 2,660
2025-04-17 2025-04-15 0.840 2,000 +0 0.00% 1,680
2025-04-16 2025-04-14 0.700 2,000 +0 0.00% 1,400
2025-04-15 2025-04-11 0.620 2,000 +0 0.00% 1,240
2025-04-14 2025-04-10 0.460 2,000 +0 0.00% 920
2025-04-11 2025-04-09 0.530 2,000 +0 0.00% 1,060
2025-04-10 2025-04-08 0.620 2,000 +0 0.00% 1,240
2025-04-09 2025-04-07 0.780 2,000 +0 0.00% 1,560
2025-04-08 2025-04-03 1.020 2,000 +0 0.00% 2,040
2025-04-07 2025-04-02 1.040 2,000 +0 0.00% 2,080
2025-04-03 2025-04-01 1.000 2,000 +0 0.00% 2,000
2025-04-02 2025-03-31 1.030 2,000 +0 0.00% 2,060
2025-04-01 2025-03-28 1.070 2,000 +0 0.00% 2,140
2024-06-25 2024-06-21 3.900 2,000 +2,000 0.00% 7,800
2017-11-30 2017-11-28 28.400 0 -1,800
2017-11-02 2017-10-31 26.000 1,800 -2,300 0.00% 46,800
2017-10-30 2017-10-26 25.800 4,100 -400 0.00% 105,780
2017-10-25 2017-10-23 25.800 4,500 -2,500 0.00% 116,100
2017-10-17 2017-10-13 25.800 7,000 -600 0.00% 180,600
2017-10-13 2017-10-11 25.600 7,600 +2,500 0.00% 194,560
2017-10-11 2017-10-09 25.600 5,100 -200 0.00% 130,560
2017-10-04 2017-09-29 25.600 5,300 +100 0.00% 135,680
2017-09-29 2017-09-27 25.400 5,200 +900 0.00% 132,080
2017-09-26 2017-09-22 25.400 4,300 +2,500 0.00% 109,220
2017-09-25 2017-09-21 25.800 1,800 -2,500 0.00% 46,440
2017-09-21 2017-09-19 25.200 4,300 +2,500 0.00% 108,360
2017-06-05 2017-06-01 27.000 1,800 +1,800 0.00% 48,600
2016-12-19 2016-12-15 31.800 0 -300
2016-12-16 2016-12-14 32.000 300 +300 0.00% 9,600
2016-12-15 2016-12-13 31.600 0 -300
2016-12-14 2016-12-12 30.800 300 +300 0.00% 9,240
2016-12-13 2016-12-09 31.000 0 -300
2016-12-06 2016-12-02 32.400 300 +300 0.00% 9,720
2016-12-05 2016-12-01 33.000 0 -300
2016-12-02 2016-11-30 34.600 300 +100 0.00% 10,380
2016-11-30 2016-11-28 34.000 200 +200 0.00% 6,800
2016-11-29 2016-11-25 36.600 0 -400
2016-11-25 2016-11-23 34.000 400 +400 0.00% 13,600
2016-11-22 2016-11-18 36.000 0 -300
2016-11-21 2016-11-17 37.000 300 +300 0.00% 11,100
2016-11-18 2016-11-16 37.200 0 -600
2016-11-17 2016-11-15 37.400 600 -100 0.00% 22,440
2016-11-16 2016-11-14 37.400 700 +100 0.00% 26,180
2016-11-15 2016-11-11 38.000 600 -200 0.00% 22,800
2016-11-14 2016-11-10 38.000 800 +800 0.00% 30,400
2016-09-26 2016-09-22 37.600 0 -500
2016-09-23 2016-09-21 38.800 500 +500 0.00% 19,400
2016-09-19 2016-09-14 38.800 0 -500
2016-09-15 2016-09-13 38.400 500 +500 0.00% 19,200
2016-08-31 2016-08-29 39.000 0 -1,500
2016-08-30 2016-08-26 37.400 1,500 +1,500 0.00% 56,100
2016-08-26 2016-08-24 35.800 0 -9,000
2016-08-19 2016-08-17 31.000 9,000 +9,000 0.01% 279,000
2016-04-18 2016-04-14 30.400 0 -835,000
2016-03-22 2016-03-18 24.800 835,000 -547,500 0.58% 20,708,000
2016-03-21 2016-03-17 24.200 1,382,500 -400,500 0.97% 33,456,500
2016-02-12 2016-02-05 29.200 1,783,000 -67,000 1.25% 52,063,600
2016-02-11 2016-02-04 29.400 1,850,000 -1,292,500 1.29% 54,390,000
2016-02-05 2016-02-03 28.400 3,142,500 +59,500 2.20% 89,247,000
2016-02-04 2016-02-02 28.800 3,083,000 +5,000 2.16% 88,790,400
2016-01-13 2016-01-11 28.600 3,078,000 -7,500 2.15% 88,030,800
2016-01-12 2016-01-08 28.800 3,085,500 -6,000 2.16% 88,862,400
2016-01-11 2016-01-07 28.800 3,091,500 -75,000 2.16% 89,035,200
2016-01-04 2015-12-29 29.800 3,166,500 +14,500 2.21% 94,361,700
2015-12-28 2015-12-22 29.600 3,152,000 +239,500 2.20% 93,299,200
2015-12-23 2015-12-21 29.800 2,912,500 +262,500 2.04% 86,792,500
2015-12-09 2015-12-07 29.400 2,650,000 -1,000 1.85% 77,910,000
2015-11-25 2015-11-23 30.400 2,651,000 +493,000 1.85% 80,590,400
2015-11-23 2015-11-19 28.600 2,158,000 +318,000 1.51% 61,718,800
2015-11-20 2015-11-18 30.600 1,840,000 +477,000 1.29% 56,304,000
2015-11-18 2015-11-16 28.200 1,363,000 +563,000 0.95% 38,436,600
2015-08-19 2015-08-17 31.200 800,000 -2,000 0.62% 24,960,000
2015-08-18 2015-08-14 30.000 802,000 -1,000 0.62% 24,060,000
2015-08-14 2015-08-12 27.800 803,000 -87,500 0.62% 22,323,400
2015-08-13 2015-08-11 30.200 890,500 -13,000 0.68% 26,893,100
2015-08-12 2015-08-10 28.000 903,500 -94,000 0.69% 25,298,000
2015-08-03 2015-07-30 24.400 997,500 +97,000 0.77% 24,339,000
2015-07-31 2015-07-29 23.800 900,500 +108,000 0.69% 21,431,900
2015-07-30 2015-07-28 22.800 792,500 +48,000 0.61% 18,069,000
2015-07-28 2015-07-24 23.800 744,500 -64,500 0.57% 17,719,100
2015-07-21 2015-07-17 22.000 809,000 -5,000 0.62% 17,798,000
2015-07-17 2015-07-15 21.600 814,000 +87,000 0.63% 17,582,400
2015-07-16 2015-07-14 21.600 727,000 +141,500 0.56% 15,703,200
2015-07-15 2015-07-13 20.000 585,500 +45,500 0.45% 11,710,000
2015-07-14 2015-07-10 18.800 540,000 -23,000 0.42% 10,152,000
2015-07-13 2015-07-09 18.800 563,000 +23,000 0.43% 10,584,400
2015-07-10 2015-07-08 15.200 540,000 -166,500 0.42% 8,208,000
2015-07-08 2015-07-06 19.400 706,500 +76,000 0.54% 13,706,100
2015-07-07 2015-07-03 22.000 630,500 +126,000 0.48% 13,871,000
2015-06-17 2015-06-15 24.600 504,500 +30,000 0.39% 12,410,700
2015-06-16 2015-06-12 25.200 474,500 +216,000 0.36% 11,957,400
2015-06-15 2015-06-11 24.200 258,500 +500 0.20% 6,255,700
2015-06-12 2015-06-10 24.200 258,000 +78,500 0.20% 6,243,600
2015-06-11 2015-06-09 22.600 179,500 +50,000 0.14% 4,056,700
2015-06-10 2015-06-08 22.600 129,500 +22,000 0.10% 2,926,700
2015-06-09 2015-06-05 22.000 107,500 +6,000 0.08% 2,365,000
2015-06-08 2015-06-04 23.400 101,500 -225,000 0.08% 2,375,100
2015-06-05 2015-06-03 21.800 326,500 -40,500 0.25% 7,117,700
2015-06-01 2015-05-28 21.000 367,000 +33,500 0.28% 7,707,000
2015-05-29 2015-05-27 21.000 333,500 -12,000 0.26% 7,003,500
2015-05-22 2015-05-20 20.200 345,500 +244,500 0.27% 6,979,100
2015-05-21 2015-05-19 20.400 101,000 +59,000 0.08% 2,060,400
2015-05-18 2015-05-14 20.800 42,000 +2,000 0.03% 873,600
2015-05-13 2015-05-11 20.400 40,000 +5,000 0.03% 816,000
2015-04-21 2015-04-17 21.000 35,000 -2,500 0.03% 735,000
2015-04-17 2015-04-15 21.000 37,500 +25,000 0.03% 787,500
2015-04-15 2015-04-13 21.000 12,500 +1,500 0.01% 262,500
2015-04-13 2015-04-09 21.400 11,000 -1,500 0.01% 235,400
2015-03-27 2015-03-25 21.400 12,500 +6,500 0.01% 267,500
2015-03-26 2015-03-24 21.800 6,000 +1,500 0.00% 130,800
2015-03-19 2015-03-17 23.400 4,500 +2,500 0.00% 105,300
2015-03-18 2015-03-16 24.800 2,000 +2,000 0.00% 49,600
2015-03-17 2015-03-13 25.400 0 -1,000
2015-03-16 2015-03-12 25.000 1,000 -2,500 0.00% 25,000
2015-03-13 2015-03-11 24.000 3,500 +1,500 0.00% 84,000
2015-03-12 2015-03-10 22.600 2,000 +1,000 0.00% 45,200
2015-03-03 2015-02-27 23.400 1,000 +1,000 0.00% 23,400
2014-11-19 2014-11-17 25.200 0 -3,000
2014-11-03 2014-10-30 20.200 3,000 +3,000 0.00% 60,600
2013-01-14 2013-01-10 3.640 0 -2,000
2013-01-11 2013-01-09 3.700 2,000 +2,000 0.00% 7,400
2007-06-26 2007-06-22 21.174 0

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