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 0.640 1,181,000 +0 0.14% 755,840
2025-10-13 2025-10-09 0.620 1,181,000 +0 0.14% 732,220
2025-10-10 2025-10-08 0.640 1,181,000 +0 0.14% 755,840
2025-10-09 2025-10-06 0.680 1,181,000 +0 0.14% 803,080
2025-10-08 2025-10-03 0.670 1,181,000 +0 0.14% 791,270
2025-10-06 2025-10-02 0.690 1,181,000 +0 0.14% 814,890
2025-10-03 2025-09-30 0.680 1,181,000 +0 0.14% 803,080
2025-10-02 2025-09-29 0.680 1,181,000 +0 0.14% 803,080
2025-09-30 2025-09-26 0.660 1,181,000 +0 0.14% 779,460
2025-09-29 2025-09-25 0.670 1,181,000 +0 0.14% 791,270
2025-09-26 2025-09-24 0.670 1,181,000 +0 0.14% 791,270
2025-09-25 2025-09-23 0.680 1,181,000 +0 0.14% 803,080
2025-09-24 2025-09-22 0.700 1,181,000 +0 0.14% 826,700
2025-09-23 2025-09-19 0.690 1,181,000 +0 0.14% 814,890
2025-09-22 2025-09-18 0.720 1,181,000 +0 0.14% 850,320
2025-09-19 2025-09-17 0.720 1,181,000 +0 0.14% 850,320
2025-09-18 2025-09-16 0.730 1,181,000 +0 0.14% 862,130
2025-09-17 2025-09-15 0.670 1,181,000 +0 0.14% 791,270
2025-09-16 2025-09-12 0.640 1,181,000 +0 0.14% 755,840
2025-09-15 2025-09-11 0.670 1,181,000 +0 0.14% 791,270
2025-09-12 2025-09-10 0.690 1,181,000 +0 0.14% 814,890
2025-09-11 2025-09-09 0.710 1,181,000 +0 0.14% 838,510
2025-09-10 2025-09-08 0.710 1,181,000 +0 0.14% 838,510
2025-09-09 2025-09-05 0.700 1,181,000 +0 0.14% 826,700
2025-09-08 2025-09-04 0.710 1,181,000 +0 0.14% 838,510
2025-09-05 2025-09-03 0.750 1,181,000 +0 0.14% 885,750
2025-09-04 2025-09-02 0.740 1,181,000 +0 0.14% 873,940
2025-09-03 2025-09-01 0.730 1,181,000 +0 0.14% 862,130
2025-09-02 2025-08-29 0.780 1,181,000 +0 0.14% 921,180
2025-09-01 2025-08-28 0.800 1,181,000 +0 0.14% 944,800
2025-08-29 2025-08-27 0.800 1,181,000 +0 0.14% 944,800
2025-08-28 2025-08-26 0.810 1,181,000 +0 0.14% 956,610
2025-08-27 2025-08-25 0.820 1,181,000 +0 0.14% 968,420
2025-08-26 2025-08-22 0.810 1,181,000 +0 0.14% 956,610
2025-08-25 2025-08-21 0.840 1,181,000 +0 0.14% 992,040
2025-08-22 2025-08-20 0.840 1,181,000 +0 0.14% 992,040
2025-08-21 2025-08-19 0.840 1,181,000 +0 0.14% 992,040
2025-08-20 2025-08-18 0.840 1,181,000 +0 0.14% 992,040
2025-08-19 2025-08-15 0.800 1,181,000 +0 0.14% 944,800
2025-08-18 2025-08-14 0.800 1,181,000 +0 0.14% 944,800
2025-08-15 2025-08-13 0.820 1,181,000 +0 0.14% 968,420
2025-08-14 2025-08-12 0.830 1,181,000 +0 0.14% 980,230
2025-08-13 2025-08-11 0.820 1,181,000 +0 0.14% 968,420
2025-08-12 2025-08-08 0.860 1,181,000 +0 0.14% 1,015,660
2025-08-11 2025-08-07 0.840 1,181,000 +0 0.14% 992,040
2025-08-08 2025-08-06 0.820 1,181,000 +0 0.14% 968,420
2025-08-07 2025-08-05 0.810 1,181,000 +0 0.14% 956,610
2025-08-06 2025-08-04 0.860 1,181,000 +0 0.14% 1,015,660
2025-08-05 2025-08-01 0.840 1,181,000 +0 0.14% 992,040
2025-08-04 2025-07-31 0.840 1,181,000 +0 0.14% 992,040
2025-08-01 2025-07-30 0.840 1,181,000 +0 0.14% 992,040
2025-07-31 2025-07-29 0.850 1,181,000 +0 0.14% 1,003,850
2025-07-30 2025-07-28 0.850 1,181,000 +0 0.14% 1,003,850
2025-07-29 2025-07-25 0.800 1,181,000 +0 0.14% 944,800
2025-07-28 2025-07-24 0.810 1,181,000 +0 0.14% 956,610
2025-07-25 2025-07-23 0.810 1,181,000 +0 0.14% 956,610
2025-07-24 2025-07-22 0.810 1,181,000 +0 0.14% 956,610
2025-07-23 2025-07-21 0.820 1,181,000 +0 0.14% 968,420
2025-07-22 2025-07-18 0.830 1,181,000 +0 0.14% 980,230
2025-07-21 2025-07-17 0.850 1,181,000 +0 0.14% 1,003,850
2025-07-18 2025-07-16 0.830 1,181,000 +0 0.14% 980,230
2025-07-17 2025-07-15 0.860 1,181,000 +0 0.14% 1,015,660
2025-07-16 2025-07-14 0.870 1,181,000 +0 0.14% 1,027,470
2025-07-15 2025-07-11 0.860 1,181,000 +0 0.14% 1,015,660
2025-07-14 2025-07-10 0.860 1,181,000 +0 0.14% 1,015,660
2025-07-11 2025-07-09 0.860 1,181,000 +0 0.14% 1,015,660
2025-07-10 2025-07-08 0.860 1,181,000 +0 0.14% 1,015,660
2025-07-09 2025-07-07 0.870 1,181,000 +0 0.14% 1,027,470
2025-07-08 2025-07-04 0.880 1,181,000 +0 0.14% 1,039,280
2025-07-07 2025-07-03 0.860 1,181,000 +0 0.14% 1,015,660
2025-07-04 2025-07-02 0.860 1,181,000 +0 0.14% 1,015,660
2025-07-03 2025-06-30 0.880 1,181,000 +0 0.14% 1,039,280
2025-07-02 2025-06-27 0.840 1,181,000 +0 0.14% 992,040
2025-06-30 2025-06-26 0.840 1,181,000 +0 0.14% 992,040
2025-06-27 2025-06-25 0.830 1,181,000 +0 0.14% 980,230
2025-06-26 2025-06-24 0.820 1,181,000 +0 0.14% 968,420
2025-06-25 2025-06-23 0.840 1,181,000 +0 0.14% 992,040
2025-06-24 2025-06-20 0.840 1,181,000 +0 0.14% 992,040
2025-06-23 2025-06-19 0.840 1,181,000 +0 0.14% 992,040
2025-06-20 2025-06-18 0.840 1,181,000 +0 0.14% 992,040
2025-06-19 2025-06-17 0.830 1,181,000 +0 0.14% 980,230
2025-06-18 2025-06-16 0.830 1,181,000 +0 0.14% 980,230
2025-06-17 2025-06-13 0.840 1,181,000 +0 0.14% 992,040
2025-06-16 2025-06-12 0.870 1,181,000 +0 0.14% 1,027,470
2025-06-13 2025-06-11 0.840 1,181,000 +0 0.14% 992,040
2025-06-12 2025-06-10 0.820 1,181,000 +0 0.14% 968,420
2025-06-11 2025-06-09 0.830 1,181,000 +0 0.14% 980,230
2025-06-10 2025-06-06 0.810 1,181,000 +0 0.14% 956,610
2025-06-09 2025-06-05 0.810 1,181,000 +0 0.14% 956,610
2025-06-06 2025-06-04 0.810 1,181,000 +0 0.14% 956,610
2025-06-05 2025-06-03 0.830 1,181,000 +0 0.14% 980,230
2025-06-04 2025-06-02 0.860 1,181,000 +0 0.14% 1,015,660
2025-06-03 2025-05-30 0.860 1,181,000 +0 0.14% 1,015,660
2025-06-02 2025-05-29 0.860 1,181,000 +0 0.14% 1,015,660
2025-05-30 2025-05-28 0.850 1,181,000 +0 0.14% 1,003,850
2025-05-29 2025-05-27 0.850 1,181,000 +0 0.14% 1,003,850
2025-05-28 2025-05-26 0.840 1,181,000 +0 0.14% 992,040
2025-05-27 2025-05-23 0.860 1,181,000 +0 0.14% 1,015,660
2025-05-26 2025-05-22 0.953 1,181,000 +0 0.14% 1,125,424
2025-05-23 2025-05-21 0.953 1,181,000 +65,611 0.14% 1,125,424
2025-05-22 2025-05-20 0.985 1,115,389 +0 0.14% 1,098,330
2025-05-21 2025-05-19 0.985 1,115,389 +0 0.14% 1,098,330
2025-05-20 2025-05-16 0.974 1,115,389 +0 0.14% 1,086,520
2025-05-19 2025-05-15 0.995 1,115,389 +0 0.14% 1,110,140
2025-05-16 2025-05-14 0.995 1,115,389 +0 0.14% 1,110,140
2025-05-15 2025-05-13 1.027 1,115,389 +0 0.14% 1,145,570
2025-05-14 2025-05-12 1.027 1,115,389 +0 0.14% 1,145,570
2025-05-13 2025-05-09 1.006 1,115,389 +0 0.14% 1,121,950
2025-05-12 2025-05-08 1.006 1,115,389 +0 0.14% 1,121,950
2025-05-09 2025-05-07 0.995 1,115,389 +0 0.14% 1,110,140
2025-05-08 2025-05-06 0.985 1,115,389 +0 0.14% 1,098,330
2025-05-07 2025-05-02 0.942 1,115,389 +0 0.14% 1,051,090
2025-05-06 2025-04-30 0.964 1,115,389 +0 0.14% 1,074,710
2025-05-02 2025-04-29 0.964 1,115,389 +0 0.14% 1,074,710
2025-04-30 2025-04-28 0.974 1,115,389 +0 0.14% 1,086,520
2025-04-29 2025-04-25 0.974 1,115,389 +0 0.14% 1,086,520
2025-04-28 2025-04-24 0.964 1,115,389 +0 0.14% 1,074,710
2025-04-25 2025-04-23 0.964 1,115,389 +0 0.14% 1,074,710
2025-04-24 2025-04-22 0.953 1,115,389 +0 0.14% 1,062,900
2025-04-23 2025-04-17 0.942 1,115,389 +0 0.14% 1,051,090
2025-04-22 2025-04-16 0.942 1,115,389 +0 0.14% 1,051,090
2025-04-17 2025-04-15 0.953 1,115,389 +0 0.14% 1,062,900
2025-04-16 2025-04-14 0.953 1,115,389 +0 0.14% 1,062,900
2025-04-15 2025-04-11 0.964 1,115,389 +0 0.14% 1,074,710
2025-04-14 2025-04-10 0.953 1,115,389 +0 0.14% 1,062,900
2025-04-11 2025-04-09 0.953 1,115,389 +0 0.14% 1,062,900
2025-04-10 2025-04-08 0.942 1,115,389 +0 0.14% 1,051,090
2025-04-09 2025-04-07 0.900 1,115,389 +0 0.14% 1,003,850
2025-04-08 2025-04-03 0.953 1,115,389 +0 0.14% 1,062,900
2025-04-07 2025-04-02 0.942 1,115,389 +0 0.14% 1,051,090
2025-04-03 2025-04-01 0.942 1,115,389 +0 0.14% 1,051,090
2025-04-02 2025-03-31 0.953 1,115,389 +0 0.14% 1,062,900
2025-04-01 2025-03-28 0.953 1,115,389 +0 0.14% 1,062,900
2025-03-31 2025-03-27 0.974 1,115,389 +0 0.14% 1,086,520
2025-03-28 2025-03-26 0.985 1,115,389 +0 0.14% 1,098,330
2025-03-27 2025-03-25 0.985 1,115,389 +0 0.14% 1,098,330
2025-03-26 2025-03-24 0.974 1,115,389 +0 0.14% 1,086,520
2025-03-25 2025-03-21 0.964 1,115,389 +0 0.14% 1,074,710
2025-03-24 2025-03-20 0.974 1,115,389 +0 0.14% 1,086,520
2025-03-21 2025-03-19 0.974 1,115,389 +0 0.14% 1,086,520
2025-03-20 2025-03-18 0.985 1,115,389 +0 0.14% 1,098,330
2025-03-19 2025-03-17 0.985 1,115,389 +0 0.14% 1,098,330
2025-03-18 2025-03-14 0.985 1,115,389 +0 0.14% 1,098,330
2025-03-17 2025-03-13 0.985 1,115,389 +0 0.14% 1,098,330
2025-03-14 2025-03-12 0.995 1,115,389 +0 0.14% 1,110,140
2025-03-13 2025-03-11 0.995 1,115,389 +0 0.14% 1,110,140
2025-03-12 2025-03-10 0.995 1,115,389 +0 0.14% 1,110,140
2025-03-11 2025-03-07 1.006 1,115,389 +0 0.14% 1,121,950
2025-03-10 2025-03-06 1.006 1,115,389 +0 0.14% 1,121,950
2025-03-07 2025-03-05 1.027 1,115,389 +0 0.14% 1,145,570
2025-03-06 2025-03-04 1.016 1,115,389 +0 0.14% 1,133,760
2025-03-05 2025-03-03 0.985 1,115,389 +0 0.14% 1,098,330
2025-03-04 2025-02-28 0.995 1,115,389 -29,278 0.14% 1,110,140
2025-01-16 2025-01-14 1.080 1,144,667 -18,889 0.14% 1,236,240
2024-05-24 2024-05-22 1.251 1,163,556 +31,448 0.14% 1,456,156
2024-01-18 2024-01-16 1.404 1,132,108 -45,946 0.14% 1,589,280
2023-10-17 2023-10-13 1.636 1,178,054 +49,429 0.15% 1,926,930
2023-05-23 2023-05-19 1.334 1,128,625 +90,693 0.15% 1,505,541
2021-07-20 2021-07-16 1.655 1,037,932 -625,836 0.15% 1,717,880
2021-05-14 2021-05-12 1.717 1,663,768 +40,481 0.24% 2,856,450
2020-12-23 2020-12-21 2.026 1,623,287 +97,154 0.24% 3,288,200
2020-12-22 2020-12-18 2.038 1,526,133 +12,145 0.22% 3,110,251
2020-12-21 2020-12-17 2.075 1,513,988 +8,905 0.22% 3,141,599
2020-12-18 2020-12-16 2.063 1,505,083 +65,580 0.22% 3,104,531
2020-12-17 2020-12-15 2.063 1,439,503 +40,481 0.21% 2,969,259
2020-12-16 2020-12-14 2.050 1,399,022 +17,002 0.21% 2,868,479
2020-12-15 2020-12-11 2.063 1,382,020 +1,619 0.20% 2,850,689
2020-12-11 2020-12-09 2.013 1,380,401 +76,104 0.20% 2,779,150
2020-12-10 2020-12-08 2.013 1,304,297 +21,860 0.19% 2,625,930
2020-12-09 2020-12-07 2.063 1,282,437 +809 0.19% 2,645,280
2020-12-08 2020-12-04 2.149 1,281,628 +121,443 0.19% 2,754,421
2020-12-03 2020-12-01 2.100 1,160,185 +43,720 0.17% 2,436,101
2020-11-10 2020-11-06 2.038 1,116,465 +809 0.16% 2,275,350
2020-10-29 2020-10-27 1.865 1,115,656 +8,097 0.16% 2,080,781
2020-10-16 2020-10-14 1.993 1,107,559 +17,002 0.16% 2,206,936
2020-10-15 2020-10-12 2.082 1,090,557 +45,397 0.16% 2,270,567
2020-10-14 2020-10-09 2.108 1,045,160 +11,743 0.16% 2,202,749
2020-08-10 2020-08-06 2.274 1,033,417 -15,658 0.16% 2,349,600
2020-08-07 2020-08-05 2.005 1,049,075 -109,605 0.16% 2,103,800
2020-05-21 2020-05-19 1.629 1,158,680 +41,314 0.18% 1,887,708
2020-05-06 2020-05-04 1.629 1,117,366 +18,874 0.18% 1,820,400
2019-10-15 2019-10-11 2.025 1,098,492 +34,849 0.17% 2,223,954
2019-08-07 2019-08-05 1.778 1,063,643 -5,117 0.17% 1,891,500
2019-05-22 2019-05-20 2.089 1,068,760 +25,822 0.17% 2,232,315
2019-05-06 2019-05-02 2.229 1,042,938 -71,336 0.17% 2,324,581
2019-04-01 2019-03-28 2.215 1,114,274 +35,668 0.19% 2,467,960
2019-03-28 2019-03-26 2.131 1,078,606 +35,668 0.18% 2,298,240
2019-03-27 2019-03-25 2.131 1,042,938 +35,669 0.17% 2,222,241
2018-10-16 2018-10-12 2.151 1,007,269 +29,210 0.17% 2,166,714
2018-09-04 2018-08-31 2.007 978,059 -9,004 0.17% 1,962,681
2018-09-03 2018-08-30 2.064 987,063 +12,468 0.17% 2,037,749
2018-08-30 2018-08-28 2.007 974,595 -24,244 0.17% 1,955,729
2018-08-29 2018-08-27 2.007 998,839 +34,634 0.17% 2,004,380
2018-08-28 2018-08-24 1.978 964,205 +20,087 0.17% 1,907,040
2018-08-27 2018-08-23 1.935 944,118 +14,547 0.16% 1,826,421
2018-06-15 2018-06-13 2.079 929,571 +27,707 0.16% 1,932,479
2018-06-11 2018-06-07 2.093 901,864 +27,707 0.15% 1,887,899
2018-05-16 2018-05-14 2.368 874,157 +17,899 0.15% 2,069,576
2018-05-15 2018-05-11 2.264 856,258 +3,379 0.15% 1,938,510
2018-05-10 2018-05-08 2.279 852,879 -6,758 0.15% 1,943,480
2018-05-09 2018-05-07 2.220 859,637 +6,758 0.15% 1,908,000
2018-05-02 2018-04-27 2.279 852,879 -6,758 0.15% 1,943,480
2018-04-24 2018-04-20 2.249 859,637 +6,758 0.15% 1,933,440
2018-02-13 2018-02-09 2.441 852,879 +19,599 0.15% 2,082,300
2018-02-01 2018-01-30 2.619 833,280 -3,379 0.15% 2,182,409
2018-01-24 2018-01-22 2.619 836,659 -13,517 0.15% 2,191,259
2018-01-23 2018-01-19 2.589 850,176 -13,516 0.15% 2,201,501
2018-01-17 2018-01-15 2.589 863,692 +14,192 0.15% 2,236,500
2018-01-12 2018-01-10 2.575 849,500 -33,791 0.15% 2,187,181
2017-12-28 2017-12-22 2.456 883,291 +40,549 0.16% 2,169,621
2017-12-18 2017-12-14 2.456 842,742 +13,517 0.15% 2,070,021
2017-12-14 2017-12-12 2.456 829,225 +33,790 0.15% 2,036,819
2017-12-12 2017-12-08 2.456 795,435 +19,599 0.14% 1,953,821
2017-12-11 2017-12-07 2.456 775,836 +37,846 0.14% 1,905,680
2017-12-07 2017-12-05 2.456 737,990 +33,790 0.13% 1,812,719
2017-12-01 2017-11-29 2.486 704,200 +30,412 0.12% 1,750,561
2017-11-27 2017-11-23 2.501 673,788 +3,379 0.12% 1,684,930
2017-11-17 2017-11-15 2.545 670,409 +5,407 0.12% 1,706,241
2017-11-15 2017-11-13 2.604 665,002 +22,977 0.12% 1,731,839
2017-11-13 2017-11-09 2.663 642,025 +33,791 0.11% 1,710,001
2017-10-17 2017-10-13 2.751 608,234 +6,165 0.11% 1,672,956
2017-10-13 2017-10-11 2.765 602,069 -26,759 0.11% 1,664,999
2017-09-27 2017-09-25 2.631 628,828 +26,759 0.12% 1,654,400
2017-08-31 2017-08-29 2.765 602,069 +113,724 0.11% 1,664,999
2017-08-30 2017-08-28 2.765 488,345 +14,717 0.09% 1,350,500
2017-08-18 2017-08-16 2.691 473,628 -1,338 0.09% 1,274,401
2017-08-16 2017-08-14 2.496 474,966 +6,690 0.09% 1,185,701
2017-08-14 2017-08-10 2.571 468,276 +20,069 0.09% 1,204,000
2017-08-11 2017-08-09 2.616 448,207 +12,041 0.08% 1,172,500
2017-08-09 2017-08-07 2.661 436,166 +101,683 0.08% 1,160,561
2017-07-20 2017-07-18 2.212 334,483 +66,897 0.06% 740,000
2017-05-24 2017-05-22 2.227 267,586 +1,772 0.05% 595,946
2016-10-25 2016-10-20 2.588 265,814 +112,971 0.05% 687,999
2016-10-05 2016-10-03 2.733 152,843 +1,381 0.03% 417,776
2016-07-28 2016-07-26 3.371 151,462 -263,411 0.03% 510,602
2016-07-14 2016-07-12 3.447 414,873 +17,122 0.08% 1,430,100
2016-07-08 2016-07-06 3.447 397,751 -7,903 0.08% 1,371,079
2016-06-14 2016-06-10 3.614 405,654 +48,732 0.08% 1,466,082
2016-06-13 2016-06-08 3.553 356,922 +65,852 0.07% 1,268,279
2016-06-10 2016-06-07 3.599 291,070 +131,706 0.06% 1,047,542
2016-05-17 2016-05-13 3.668 159,364 +2,354 0.03% 584,594
2016-01-12 2016-01-08 3.237 157,010 -454,163 0.03% 508,199
2016-01-11 2016-01-07 3.237 611,173 -388,633 0.12% 1,978,201
2016-01-05 2015-12-31 3.268 999,806 -792,189 0.19% 3,266,920
2016-01-04 2015-12-29 3.237 1,791,995 -254,331 0.35% 5,800,201
2015-10-26 2015-10-22 3.699 2,046,326 -76,559 0.39% 7,569,601
2015-10-08 2015-10-06 3.884 2,122,885 -6,488 0.41% 8,245,442
2015-09-25 2015-09-23 3.699 2,129,373 +6,488 0.41% 7,876,802
2015-08-27 2015-08-25 3.699 2,122,885 -32,440 0.41% 7,852,802
2015-08-26 2015-08-24 3.761 2,155,325 +25,952 0.42% 8,105,681
2015-08-25 2015-08-21 4.007 2,129,373 +214,754 0.41% 8,533,202
2015-08-24 2015-08-20 3.992 1,914,619 +1,757,609 0.37% 7,643,091
2015-08-18 2015-08-14 3.915 157,010 +51,904 0.03% 614,678
2015-08-03 2015-07-30 4.162 105,106 -32,440 0.02% 437,399
2015-07-28 2015-07-24 4.038 137,546 -1,947 0.03% 555,439
2015-07-27 2015-07-23 3.992 139,493 -35,035 0.03% 556,851
2015-07-24 2015-07-22 3.853 174,528 +25,952 0.03% 672,500
2015-07-22 2015-07-20 3.853 148,576 +9,083 0.03% 572,500
2015-07-20 2015-07-16 3.792 139,493 +7,786 0.03% 528,901
2015-07-17 2015-07-15 3.869 131,707 +129,761 0.03% 509,530
2015-07-15 2015-07-13 3.684 1,946 0.00% 7,168

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