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 0.430 10,000 +0 0.01% 4,300
2025-10-13 2025-10-09 0.465 10,000 +0 0.01% 4,650
2025-10-10 2025-10-08 0.495 10,000 +0 0.01% 4,950
2025-10-09 2025-10-06 0.520 10,000 +0 0.01% 5,200
2025-10-08 2025-10-03 0.460 10,000 +0 0.01% 4,600
2025-10-06 2025-10-02 0.550 10,000 +10,000 0.01% 5,500
2025-08-28 2025-08-26 3.180 0 -40,000
2025-05-27 2025-05-23 1.537 40,000 +5,839 0.21% 61,489
2025-05-26 2025-05-22 1.537 34,161 -12,677 0.21% 52,513
2025-04-30 2025-04-28 2.135 46,838 +46,838 0.21% 100,001
2024-10-31 2024-10-29 2.050 0 -4,356
2024-10-30 2024-10-28 2.306 4,356 +4,356 0.02% 10,044
2023-03-28 2023-03-24 1.196 0 -2,108
2023-01-26 2023-01-19 1.964 2,108 +1,195 0.01% 4,141
2023-01-19 2023-01-17 1.366 913 +913 0.00% 1,248
2023-01-16 2023-01-12 1.964 0 -11,709
2023-01-13 2023-01-11 2.135 11,709 +11,709 0.05% 24,999
2022-02-15 2022-02-11 3.843 0 -2,857
2022-02-14 2022-02-10 3.843 2,857 -24 0.01% 10,980
2022-02-11 2022-02-09 3.843 2,881 -23 0.01% 11,072
2021-12-17 2021-12-15 3.672 2,904 -23 0.01% 10,664
2021-12-16 2021-12-14 3.587 2,927 +2,927 0.01% 10,499
2021-12-15 2021-12-13 3.928 0 -5,152
2021-12-10 2021-12-08 3.672 5,152 +2,271 0.02% 18,919
2021-12-09 2021-12-07 3.843 2,881 -46 0.01% 11,072
2021-12-08 2021-12-06 3.843 2,927 +2,880 0.01% 11,249
2021-11-19 2021-11-17 4.014 47 +47 0.00% 189
2021-11-02 2021-10-29 4.099 0 -1,663
2021-11-01 2021-10-28 3.758 1,663 +1,663 0.01% 6,249
2020-12-04 2020-12-02 8.711 0 -20,749
2020-11-13 2020-11-11 10.675 20,749 +6,417 0.09% 221,499
2020-11-11 2020-11-09 10.761 14,332 -1,405 0.07% 154,221
2020-11-09 2020-11-05 10.675 15,737 +15,737 0.07% 167,995
2019-06-28 2019-06-26 95.650 0 -23
2019-06-27 2019-06-25 94.796 23 +23 0.00% 2,180
2017-10-09 2017-10-04 104.190 0 -23
2017-10-06 2017-10-03 102.482 23 +23 0.00% 2,357
2017-09-29 2017-09-27 103.336 0 -117
2017-09-28 2017-09-26 105.898 117 +117 0.00% 12,390
2017-09-21 2017-09-19 105.898 0 -1,241
2017-09-20 2017-09-18 108.460 1,241 +1,241 0.01% 134,599
2017-09-18 2017-09-14 103.336 0 -351
2017-09-15 2017-09-13 99.920 351 +351 0.00% 35,072
2017-08-29 2017-08-25 100.774 0 -117
2017-08-28 2017-08-24 100.774 117 -351 0.00% 11,791
2017-08-25 2017-08-22 104.190 468 +468 0.00% 48,761
2017-07-26 2017-07-24 110.168 0 -937
2017-07-25 2017-07-21 105.898 937 +937 0.00% 99,226
2017-06-29 2017-06-27 107.606 0 -234
2017-06-28 2017-06-26 103.336 234 +234 0.00% 24,181
2017-06-20 2017-06-16 101.628 0 -1,546
2017-06-19 2017-06-15 99.066 1,546 +1,546 0.01% 153,156
2017-06-16 2017-06-14 99.920 0 -585
2017-06-15 2017-06-13 104.190 585 +538 0.00% 60,951
2017-06-14 2017-06-12 100.774 47 +47 0.00% 4,736
2017-06-12 2017-06-08 108.460 0 -1,171
2017-06-09 2017-06-07 107.606 1,171 +1,171 0.01% 126,006
2017-05-29 2017-05-25 106.752 0 -1,288
2017-05-26 2017-05-24 105.044 1,288 +1,288 0.01% 135,296
2017-05-23 2017-05-19 105.898 0 -164
2017-05-22 2017-05-18 101.628 164 +164 0.00% 16,667
2017-05-16 2017-05-12 105.898 0 -1,030
2017-05-15 2017-05-11 108.460 1,030 +1,030 0.00% 111,714
2017-05-02 2017-04-27 104.190 0 -1,405
2017-04-28 2017-04-26 100.774 1,405 +1,405 0.01% 141,587
2017-04-25 2017-04-21 110.168 0 -351
2017-04-24 2017-04-20 94.796 351 +351 0.00% 33,273
2017-04-21 2017-04-19 89.672 0 -1,405
2017-04-20 2017-04-18 86.255 1,405 +1,405 0.01% 121,189
2017-04-07 2017-04-05 89.672 0 -1,007
2017-04-06 2017-04-03 90.526 1,007 +1,007 0.00% 91,159
2017-04-03 2017-03-30 90.526 0 -1,171
2017-03-31 2017-03-29 89.672 1,171 +1,171 0.01% 105,005
2017-03-28 2017-03-24 89.672 0 -47
2017-03-27 2017-03-23 90.526 47 +47 0.00% 4,255
2017-03-24 2017-03-22 89.672 0 -1,475
2017-03-23 2017-03-21 88.818 1,475 +1,475 0.01% 131,006
2017-03-17 2017-03-15 82.839 0 -23
2017-03-15 2017-03-13 84.547 23 -1,569 0.00% 1,945
2017-03-14 2017-03-10 84.547 1,592 +1,592 0.01% 134,600
2017-03-10 2017-03-08 85.401 0 -1,592
2017-03-09 2017-03-07 87.109 1,592 +1,592 0.01% 138,678
2017-03-08 2017-03-06 86.255 0 -1,756
2017-03-07 2017-03-03 87.109 1,756 +1,756 0.01% 152,964
2017-03-06 2017-03-02 85.401 0 -1,171
2017-03-03 2017-03-01 85.401 1,171 +1,171 0.01% 100,005
2017-02-23 2017-02-21 86.255 0 -539
2017-02-22 2017-02-20 87.964 539 +539 0.00% 47,412
2017-02-15 2017-02-13 87.964 0 -820
2017-02-13 2017-02-09 85.401 820 -164 0.00% 70,029
2017-02-10 2017-02-08 87.109 984 +164 0.00% 85,716
2017-02-08 2017-02-06 88.818 820 -585 0.00% 72,830
2017-02-07 2017-02-03 89.672 1,405 +585 0.01% 125,989
2017-02-02 2017-01-27 89.672 820 -1,171 0.00% 73,531
2017-02-01 2017-01-25 89.672 1,991 +1,171 0.01% 178,536
2017-01-23 2017-01-19 88.818 820 -1,171 0.00% 72,830
2017-01-20 2017-01-18 86.255 1,991 +1,171 0.01% 171,735
2016-12-01 2016-11-29 102.482 820 -3,161 0.00% 84,035
2016-11-30 2016-11-28 105.898 3,981 +960 0.02% 421,579
2016-11-29 2016-11-25 99.920 3,021 -1,171 0.01% 301,857
2016-11-28 2016-11-24 105.044 4,192 +3,372 0.02% 440,344
2016-11-25 2016-11-23 108.460 820 -1,381 0.00% 88,937
2016-11-24 2016-11-22 108.460 2,201 +1,381 0.01% 238,720
2016-11-21 2016-11-17 100.774 820 -2,295 0.00% 82,634
2016-11-18 2016-11-16 97.358 3,115 -936 0.01% 303,269
2016-11-17 2016-11-15 97.358 4,051 -24 0.02% 394,396
2016-11-15 2016-11-11 99.066 4,075 +3,255 0.02% 403,693
2016-11-10 2016-11-08 100.774 820 -936 0.00% 82,634
2016-11-09 2016-11-07 100.774 1,756 -2,038 0.01% 176,959
2016-11-08 2016-11-04 100.774 3,794 +2,881 0.02% 382,336
2016-11-07 2016-11-03 98.212 913 +93 0.00% 89,667
2016-10-27 2016-10-25 84.547 820 -374 0.00% 69,329
2016-10-25 2016-10-20 94.796 1,194 -94 0.01% 113,186
2016-06-03 2016-06-01 90.526 1,288 -117 0.01% 116,597
2016-06-01 2016-05-30 90.526 1,405 +117 0.01% 127,188
2016-05-25 2016-05-23 90.526 1,288 -1,054 0.01% 116,597
2016-05-20 2016-05-18 95.650 2,342 +468 0.01% 224,011
2016-05-17 2016-05-13 98.212 1,874 -983 0.01% 184,049
2016-05-09 2016-05-05 107.606 2,857 +585 0.01% 307,430
2016-05-03 2016-04-28 116.146 2,272 +984 0.01% 263,884
2016-04-25 2016-04-21 125.540 1,288 -94 0.01% 161,696
2016-04-20 2016-04-18 133.226 1,382 +94 0.01% 184,119
2016-04-07 2016-04-05 125.540 1,288 -586 0.01% 161,696
2016-03-23 2016-03-21 130.664 1,874 -398 0.01% 244,865
2016-03-22 2016-03-18 128.956 2,272 +398 0.01% 292,988
2016-03-15 2016-03-11 129.810 1,874 -585 0.01% 243,264
2016-03-07 2016-03-03 129.810 2,459 +1,171 0.01% 319,203
2016-02-25 2016-02-23 127.248 1,288 -1,429 0.01% 163,896
2016-02-24 2016-02-22 127.248 2,717 +1,429 0.01% 345,733
2016-02-18 2016-02-16 126.394 1,288 -164 0.01% 162,796
2016-02-16 2016-02-12 124.686 1,452 -585 0.01% 181,044
2016-02-15 2016-02-11 128.102 2,037 +749 0.01% 260,944
2016-02-11 2016-02-04 127.248 1,288 -1,171 0.01% 163,896
2016-02-05 2016-02-03 127.248 2,459 +1,171 0.01% 312,903
2016-02-02 2016-01-29 126.394 1,288 -1,218 0.01% 162,796
2016-02-01 2016-01-28 128.102 2,506 +1,218 0.01% 321,024
2016-01-27 2016-01-25 128.102 1,288 -1,265 0.01% 164,996
2016-01-25 2016-01-21 120.416 2,553 +1,265 0.01% 307,422
2016-01-21 2016-01-19 131.518 1,288 -1,124 0.01% 169,396
2016-01-15 2016-01-13 129.810 2,412 -1,569 0.01% 313,102
2016-01-13 2016-01-11 112.730 3,981 -117 0.02% 448,778
2016-01-12 2016-01-08 114.438 4,098 +702 0.02% 468,967
2016-01-08 2016-01-06 122.124 3,396 -1,358 0.02% 414,733
2016-01-07 2016-01-05 122.978 4,754 +890 0.02% 584,638
2016-01-06 2016-01-04 123.832 3,864 -586 0.02% 478,487
2016-01-05 2015-12-31 128.102 4,450 +820 0.02% 570,055
2016-01-04 2015-12-29 127.248 3,630 +24 0.02% 461,911
2015-12-29 2015-12-24 130.664 3,606 -399 0.02% 471,175
2015-12-28 2015-12-22 128.956 4,005 -374 0.02% 516,470
2015-12-23 2015-12-21 128.956 4,379 +913 0.02% 564,699
2015-12-22 2015-12-18 128.956 3,466 +422 0.02% 446,962
2015-12-17 2015-12-15 119.562 3,044 -422 0.01% 363,947
2015-12-15 2015-12-11 124.686 3,466 +70 0.02% 432,162
2015-12-11 2015-12-09 127.248 3,396 -328 0.02% 432,135
2015-12-10 2015-12-08 128.956 3,724 +352 0.02% 480,233
2015-12-07 2015-12-03 124.686 3,372 +328 0.02% 420,442
2015-12-04 2015-12-02 128.102 3,044 +468 0.01% 389,943
2015-11-26 2015-11-24 132.372 2,576 +234 0.01% 340,991
2015-11-25 2015-11-23 132.372 2,342 -445 0.01% 310,016
2015-11-24 2015-11-20 134.080 2,787 +328 0.01% 373,682
2015-11-23 2015-11-19 134.080 2,459 +351 0.01% 329,703
2015-11-20 2015-11-18 138.350 2,108 +352 0.01% 291,643
2015-11-13 2015-11-11 124.686 1,756 -118 0.01% 218,949
2015-11-06 2015-11-04 146.036 1,874 -374 0.01% 273,672
2015-11-05 2015-11-03 131.518 2,248 +257 0.01% 295,653
2015-11-03 2015-10-30 138.350 1,991 +164 0.01% 275,456
2015-11-02 2015-10-29 125.540 1,827 +352 0.01% 229,362
2015-10-22 2015-10-19 122.978 1,475 -609 0.01% 181,393
2015-10-20 2015-10-16 122.124 2,084 +609 0.01% 254,507
2015-10-19 2015-10-15 122.978 1,475 -867 0.01% 181,393
2015-10-16 2015-10-14 121.270 2,342 +867 0.01% 284,015
2015-10-09 2015-10-07 107.606 1,475 -1,031 0.01% 158,719
2015-10-08 2015-10-06 101.628 2,506 +1,031 0.01% 254,679
2015-10-07 2015-10-05 101.628 1,475 -914 0.01% 149,901
2015-10-06 2015-10-02 101.628 2,389 +539 0.01% 242,789
2015-10-05 2015-09-30 101.628 1,850 +375 0.01% 188,011
2015-09-30 2015-09-25 101.628 1,475 -1,195 0.01% 149,901
2015-09-29 2015-09-24 105.898 2,670 +492 0.01% 282,747
2015-09-24 2015-09-22 101.628 2,178 +656 0.01% 221,345
2015-09-23 2015-09-21 99.920 1,522 +47 0.01% 152,078
2015-09-22 2015-09-18 102.482 1,475 -1,195 0.01% 151,161
2015-09-21 2015-09-17 101.628 2,670 +867 0.01% 271,346
2015-09-18 2015-09-16 102.482 1,803 +234 0.01% 184,775
2015-09-17 2015-09-15 99.920 1,569 -1,967 0.01% 156,774
2015-09-16 2015-09-14 99.920 3,536 +2,061 0.02% 353,316
2015-09-14 2015-09-10 101.628 1,475 -867 0.01% 149,901
2015-09-11 2015-09-09 100.774 2,342 -257 0.01% 236,012
2015-09-10 2015-09-08 98.212 2,599 +608 0.01% 255,252
2015-09-09 2015-09-07 98.212 1,991 -1,241 0.01% 195,539
2015-09-08 2015-09-04 99.066 3,232 +1,405 0.01% 320,180
2015-09-07 2015-09-02 100.774 1,827 +352 0.01% 184,114
2015-08-03 2015-07-30 115.292 1,475 -235 0.01% 170,056
2015-07-21 2015-07-17 117.000 1,710 -46 0.01% 200,070
2015-07-15 2015-07-13 123.832 1,756 -24 0.01% 217,449
2015-07-14 2015-07-10 118.708 1,780 -23 0.01% 211,300
2015-07-08 2015-07-06 115.292 1,803 0.01% 207,871

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