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 1.240 3,582,000 +0 0.04% 4,441,680
2025-10-13 2025-10-09 1.250 3,582,000 +0 0.04% 4,477,500
2025-10-10 2025-10-08 1.200 3,582,000 +0 0.04% 4,298,400
2025-10-09 2025-10-06 1.210 3,582,000 -10,000 0.04% 4,334,220
2025-10-08 2025-10-03 1.210 3,592,000 -10,000 0.04% 4,346,320
2025-10-06 2025-10-02 1.190 3,602,000 -10,000 0.04% 4,286,380
2025-07-28 2025-07-24 1.450 3,612,000 -34,000 0.04% 5,237,400
2025-07-25 2025-07-23 1.420 3,646,000 +60,000 0.04% 5,177,320
2025-07-24 2025-07-22 1.590 3,586,000 +64,000 0.04% 5,701,740
2025-07-23 2025-07-21 1.600 3,522,000 -322,000 0.04% 5,635,200
2025-07-22 2025-07-18 1.300 3,844,000 +422,000 0.04% 4,997,200
2025-07-21 2025-07-17 1.290 3,422,000 -1,334,000 0.04% 4,414,380
2025-07-18 2025-07-16 1.300 4,756,000 -294,000 0.05% 6,182,800
2025-07-17 2025-07-15 1.340 5,050,000 +1,728,000 0.05% 6,767,000
2025-07-15 2025-07-11 1.230 3,322,000 -52,000 0.04% 4,086,060
2025-07-10 2025-07-08 1.090 3,374,000 -40,000 0.04% 3,677,660
2025-06-30 2025-06-26 1.109 3,414,000 +90,629 0.04% 3,787,669
2025-03-19 2025-03-17 1.099 3,323,371 -9,734 0.04% 3,652,980
2024-12-02 2024-11-28 1.010 3,333,105 +45,915 0.04% 3,367,671
2024-11-22 2024-11-20 1.083 3,287,190 +40,322 0.04% 3,560,960
2024-11-12 2024-11-08 1.156 3,246,868 +38,401 0.04% 3,754,020
2024-11-11 2024-11-07 1.187 3,208,467 +19,201 0.04% 3,809,880
2024-10-07 2024-10-03 1.146 3,189,266 +255,372 0.04% 3,654,200
2024-07-11 2024-07-09 0.927 2,933,894 +99,543 0.03% 2,720,461
2024-05-30 2024-05-28 0.970 2,834,351 -18,550 0.03% 2,750,400
2024-05-23 2024-05-21 0.970 2,852,901 -278,241 0.03% 2,768,400
2024-05-22 2024-05-20 0.992 3,131,142 +278,241 0.04% 3,105,920
2024-05-21 2024-05-17 0.992 2,852,901 +18,550 0.03% 2,829,920
2024-05-02 2024-04-29 0.863 2,834,351 -16,695 0.03% 2,444,800
2024-04-29 2024-04-25 0.841 2,851,046 -11,129 0.03% 2,397,720
2024-04-02 2024-03-27 0.755 2,862,175 -16,695 0.03% 2,160,200
2023-08-03 2023-08-01 1.078 2,878,870 -1,378,222 0.03% 3,104,000
2023-05-15 2023-05-11 1.262 4,257,092 +111,642 0.05% 5,373,520
2023-05-02 2023-04-27 1.284 4,145,450 -52,383 0.05% 5,324,399
2023-04-28 2023-04-26 1.240 4,197,833 -81,283 0.05% 5,205,760
2023-04-26 2023-04-24 1.218 4,279,116 -1,072,941 0.05% 5,211,799
2023-04-19 2023-04-17 1.262 5,352,057 +81,284 0.06% 6,755,641
2023-03-22 2023-03-20 1.185 5,270,773 -27,095 0.06% 6,244,520
2023-03-20 2023-03-16 1.152 5,297,868 -18,063 0.06% 6,100,640
2023-02-21 2023-02-17 1.030 5,315,931 -90,314 0.06% 5,473,980
2023-02-20 2023-02-16 1.041 5,406,245 +1,806 0.06% 5,626,840
2023-01-31 2023-01-27 1.152 5,404,439 +99,346 0.06% 6,223,360
2023-01-03 2022-12-29 0.985 5,305,093 +2,415,019 0.06% 5,227,860
2022-12-05 2022-12-01 1.030 2,890,074 +18,063 0.03% 2,976,000
2022-11-28 2022-11-24 1.008 2,872,011 +27,094 0.03% 2,893,800
2022-09-22 2022-09-20 1.052 2,844,917 -18,063 0.03% 2,992,500
2022-09-16 2022-09-14 1.174 2,862,980 +18,063 0.03% 3,360,200
2022-09-13 2022-09-08 1.174 2,844,917 +90,315 0.03% 3,339,000
2022-09-09 2022-09-07 1.229 2,754,602 +2,456,563 0.03% 3,385,500
2022-09-08 2022-09-06 1.063 298,039 +52,383 0.00% 316,800
2022-08-29 2022-08-25 1.107 245,656 -55,996 0.00% 272,000
2022-08-04 2022-08-02 1.118 301,652 -180,629 0.00% 337,341
2022-07-20 2022-07-18 1.218 482,281 -68,639 0.01% 587,400
2022-07-04 2022-06-29 1.248 550,920 -16,257 0.01% 687,474
2022-06-30 2022-06-28 1.248 567,177 +13,592 0.01% 707,761
2022-06-13 2022-06-09 1.248 553,585 -141,041 0.01% 690,800
2022-04-07 2022-04-04 1.248 694,626 +88,151 0.01% 866,800
2022-03-17 2022-03-15 1.146 606,475 +1,763 0.01% 694,880
2022-03-08 2022-03-04 1.395 604,712 +52,890 0.01% 843,780
2022-03-04 2022-03-02 1.418 551,822 -2,203,762 0.01% 782,500
2022-03-03 2022-03-01 1.463 2,755,584 +31,734 0.03% 4,032,540
2022-03-01 2022-02-25 1.475 2,723,850 +19,394 0.03% 4,017,001
2022-02-28 2022-02-24 1.497 2,704,456 -440,753 0.03% 4,049,759
2022-02-18 2022-02-16 1.611 3,145,209 +149,856 0.04% 5,066,560
2022-02-16 2022-02-14 1.566 2,995,353 -176,301 0.04% 4,689,240
2022-02-11 2022-02-09 1.577 3,171,654 -617,053 0.04% 5,001,220
2022-02-10 2022-02-08 1.554 3,788,707 -14,104 0.05% 5,888,260
2022-02-09 2022-02-07 1.543 3,802,811 +176,301 0.05% 5,867,039
2022-02-07 2022-01-31 1.407 3,626,510 -1,193,558 0.04% 5,101,359
2022-02-04 2022-01-27 1.418 4,820,068 -264,451 0.06% 6,835,000
2022-01-27 2022-01-25 1.395 5,084,519 -3,526 0.06% 7,094,640
2022-01-24 2022-01-20 1.543 5,088,045 -1,763 0.06% 7,849,920
2022-01-19 2022-01-17 1.407 5,089,808 +8,815 0.06% 7,159,760
2022-01-17 2022-01-13 1.452 5,080,993 +8,815 0.06% 7,377,920
2022-01-10 2022-01-06 1.509 5,072,178 -1,763 0.06% 7,652,820
2022-01-03 2021-12-29 1.520 5,073,941 -3,526 0.06% 7,713,040
2021-12-29 2021-12-24 1.600 5,077,467 +66,994 0.06% 8,121,600
2021-12-23 2021-12-21 1.611 5,010,473 -236,243 0.06% 8,071,280
2021-12-22 2021-12-20 1.668 5,246,716 +230,954 0.06% 8,749,440
2021-12-21 2021-12-17 1.588 5,015,762 -2,295,438 0.06% 7,966,000
2021-12-17 2021-12-15 1.543 7,311,200 -881,505 0.09% 11,279,840
2021-12-10 2021-12-08 1.452 8,192,705 +1,454,483 0.10% 11,896,320
2021-12-09 2021-12-07 1.407 6,738,222 +4,939,952 0.08% 9,478,560
2021-12-08 2021-12-06 1.361 1,798,270 -879,741 0.02% 2,448,001
2021-12-03 2021-12-01 1.305 2,678,011 -47,602 0.03% 3,493,700
2021-12-02 2021-11-30 1.248 2,725,613 -137,514 0.03% 3,401,201
2021-12-01 2021-11-29 1.339 2,863,127 -88,151 0.04% 3,832,640
2021-11-30 2021-11-26 1.010 2,951,278 +264,452 0.04% 2,979,720
2021-11-25 2021-11-23 1.032 2,686,826 -5,289 0.03% 2,773,680
2021-11-12 2021-11-10 1.134 2,692,115 -22,920 0.03% 3,054,000
2021-11-11 2021-11-09 1.168 2,715,035 +5,290 0.03% 3,172,401
2021-11-09 2021-11-05 1.134 2,709,745 +881,504 0.03% 3,073,999
2021-10-11 2021-10-07 1.407 1,828,241 +8,815 0.02% 2,571,760
2021-10-07 2021-10-05 1.361 1,819,426 -81,098 0.02% 2,476,800
2021-10-04 2021-09-29 1.554 1,900,524 +179,827 0.02% 2,953,720
2021-09-30 2021-09-28 1.463 1,720,697 +81,098 0.02% 2,518,080
2021-09-27 2021-09-23 1.815 1,639,599 +38,786 0.02% 2,976,000
2021-09-24 2021-09-21 1.792 1,600,813 +42,313 0.02% 2,869,281
2021-09-17 2021-09-15 1.679 1,558,500 -54,654 0.02% 2,616,639
2021-09-15 2021-09-13 1.622 1,613,154 -24,682 0.02% 2,616,901
2021-09-14 2021-09-10 1.679 1,637,836 +121,648 0.02% 2,749,840
2021-09-08 2021-09-06 1.860 1,516,188 +42,312 0.02% 2,820,800
2021-09-07 2021-09-03 1.656 1,473,876 -35,260 0.02% 2,441,120
2021-09-06 2021-09-02 1.452 1,509,136 -186,879 0.02% 2,191,360
2021-09-03 2021-09-01 1.361 1,696,015 -232,717 0.02% 2,308,800
2021-09-02 2021-08-31 1.248 1,928,732 +58,179 0.02% 2,406,800
2021-09-01 2021-08-30 1.271 1,870,553 -24,682 0.02% 2,376,640
2021-08-19 2021-08-17 1.214 1,895,235 -88,151 0.02% 2,300,500
2021-08-18 2021-08-16 1.134 1,983,386 +202,746 0.02% 2,250,000
2021-08-17 2021-08-13 1.202 1,780,640 +220,377 0.02% 2,141,201
2021-08-16 2021-08-12 1.339 1,560,263 +301,474 0.02% 2,088,600
2021-08-13 2021-08-11 1.463 1,258,789 -202,746 0.02% 1,842,120
2021-08-12 2021-08-10 1.168 1,461,535 +7,052 0.02% 1,707,740
2021-08-11 2021-08-09 1.180 1,454,483 -37,023 0.02% 1,716,000
2021-08-10 2021-08-06 1.282 1,491,506 -331,446 0.02% 1,911,960
2021-08-09 2021-08-05 1.180 1,822,952 +5,289 0.02% 2,150,720
2021-08-05 2021-08-03 1.010 1,817,663 -446,041 0.02% 1,835,180
2021-07-14 2021-07-12 0.874 2,263,704 +1,153,008 0.03% 1,977,360
2021-07-07 2021-07-05 0.885 1,110,696 +33,497 0.01% 982,800
2021-06-22 2021-06-18 0.839 1,077,199 -52,890 0.01% 904,280
2021-06-18 2021-06-16 0.839 1,130,089 +8,815 0.01% 948,680
2021-06-11 2021-06-09 0.872 1,121,274 +52,890 0.01% 977,358
2021-06-10 2021-06-08 0.872 1,068,384 +39,438 0.01% 931,256
2021-06-03 2021-06-01 0.872 1,028,946 +47,542 0.01% 896,880
2021-04-08 2021-04-01 0.954 981,404 +8,490 0.01% 936,360
2021-04-07 2021-03-31 0.942 972,914 +8,489 0.01% 916,800
2021-04-01 2021-03-30 0.966 964,425 +8,490 0.01% 931,520
2021-03-31 2021-03-29 0.966 955,935 +8,490 0.01% 923,320
2021-03-30 2021-03-26 0.942 947,445 +20,375 0.01% 892,800
2021-03-23 2021-03-19 0.954 927,070 +8,490 0.01% 884,520
2021-03-22 2021-03-18 0.954 918,580 +8,489 0.01% 876,420
2021-03-19 2021-03-17 0.942 910,091 +98,480 0.01% 857,600
2021-03-18 2021-03-16 0.931 811,611 +39,053 0.01% 755,240
2021-03-17 2021-03-15 0.931 772,558 +50,938 0.01% 718,900
2021-03-15 2021-03-11 0.907 721,620 +47,542 0.01% 654,500
2021-03-04 2021-03-02 0.919 674,078 -64,522 0.01% 619,320
2021-03-03 2021-03-01 0.931 738,600 +198,658 0.01% 687,300
2021-02-25 2021-02-23 0.942 539,942 +64,521 0.01% 508,800
2021-02-18 2021-02-16 0.954 475,421 +11,886 0.01% 453,600
2021-01-25 2021-01-21 0.966 463,535 +3,396 0.01% 447,720
2021-01-22 2021-01-20 0.966 460,139 +16,979 0.01% 444,440
2021-01-18 2021-01-14 0.954 443,160 +203,752 0.01% 422,820
2021-01-15 2021-01-13 0.919 239,408 +146,022 0.00% 219,960
2020-11-30 2020-11-26 0.989 93,386 -11,886 0.00% 92,400
2020-11-03 2020-10-30 0.860 105,272 +42,449 0.00% 90,520
2020-11-02 2020-10-29 0.919 62,823 -25,469 0.00% 57,720
2020-08-03 2020-07-30 0.989 88,292 +3,395 0.00% 87,360
2020-07-30 2020-07-28 0.942 84,897 +11,886 0.00% 80,000
2020-07-08 2020-07-06 0.978 73,011 +6,792 0.00% 71,380
2020-07-06 2020-07-02 0.934 66,219 +2,738 0.00% 61,837
2020-05-26 2020-05-22 0.946 63,481 +3,256 0.00% 60,060
2020-05-15 2020-05-13 0.971 60,225 +3,255 0.00% 58,460
2020-05-05 2020-04-29 1.020 56,970 +16,277 0.00% 58,100
2020-03-31 2020-03-27 0.958 40,693 +1,628 0.00% 39,000
2020-03-05 2020-03-03 1.081 39,065 +1,628 0.00% 42,240
2020-02-24 2020-02-20 1.143 37,437 +1,627 0.00% 42,780
2020-01-22 2020-01-20 1.167 35,810 -8,138 0.00% 41,801
2019-07-04 2019-07-02 1.224 43,948 +1,610 0.00% 53,811
2019-06-12 2019-06-10 1.186 42,338 -1,568 0.00% 50,220
2019-04-01 2019-03-28 1.186 43,906 +15,681 0.00% 52,080
2019-02-19 2019-02-15 1.224 28,225 -10,977 0.00% 34,559
2019-01-09 2019-01-07 1.097 39,202 +21,953 0.00% 43,000
2019-01-03 2018-12-31 1.263 17,249 +1,568 0.00% 21,780
2018-08-02 2018-07-31 1.326 15,681 +7,841 0.00% 20,800
2018-07-04 2018-06-29 1.596 7,840 +258 0.00% 12,512
2018-05-28 2018-05-24 1.701 7,582 -37,911 0.00% 12,900
2018-05-25 2018-05-23 1.688 45,493 +15,165 0.00% 76,801
2018-05-14 2018-05-10 1.635 30,328 +22,746 0.00% 49,599
2018-04-24 2018-04-20 2.084 7,582 -227,463 0.00% 15,800
2018-04-18 2018-04-16 2.071 235,045 -303,284 0.00% 486,700
2018-04-16 2018-04-12 2.084 538,329 -379,105 0.01% 1,121,800
2018-04-13 2018-04-11 2.044 917,434 +7,582 0.01% 1,875,501
2018-03-08 2018-03-06 1.912 909,852 -75,821 0.01% 1,740,001
2018-01-25 2018-01-23 1.886 985,673 -75,821 0.01% 1,859,001
2018-01-02 2017-12-28 1.781 1,061,494 +151,642 0.02% 1,890,001
2017-12-07 2017-12-05 1.728 909,852 -606,567 0.01% 1,572,001
2017-09-21 2017-09-19 1.899 1,516,419 -151,642 0.02% 2,879,999
2017-08-10 2017-08-08 1.926 1,668,061 -75,821 0.02% 3,212,000
2017-07-04 2017-06-30 2.110 1,743,882 -250,209 0.02% 3,680,000
2017-06-22 2017-06-20 1.985 1,994,091 +45,986 0.03% 3,957,361
2017-03-03 2017-03-01 1.958 1,948,105 +148,145 0.03% 3,813,500
2017-03-02 2017-02-28 1.985 1,799,960 +155,552 0.03% 3,572,099
2017-02-22 2017-02-20 1.931 1,644,408 +88,887 0.02% 3,174,600
2016-09-29 2016-09-27 1.512 1,555,521 +699,244 0.02% 2,352,000
2016-09-27 2016-09-23 1.553 856,277 +317,030 0.01% 1,329,399
2016-09-26 2016-09-22 1.566 539,247 +444,434 0.01% 844,479
2016-09-23 2016-09-21 1.566 94,813 -1,481 0.00% 148,480
2016-09-14 2016-09-12 1.661 96,294 +22,222 0.00% 159,900
2016-09-13 2016-09-09 1.688 74,072 -29,629 0.00% 124,999
2016-08-26 2016-08-24 1.620 103,701 -29,629 0.00% 167,999
2016-08-10 2016-08-08 1.607 133,330 +29,629 0.00% 214,199
2016-08-09 2016-08-05 1.566 103,701 +14,814 0.00% 162,399
2016-08-04 2016-08-01 1.647 88,887 +14,815 0.00% 146,400
2016-06-13 2016-06-08 1.640 74,072 +308 0.00% 121,506
2016-04-05 2016-03-31 1.830 73,764 -132,774 0.00% 135,001
2016-04-01 2016-03-30 1.803 206,538 -14,753 0.00% 372,400
2016-03-30 2016-03-24 1.790 221,291 -5,901 0.00% 396,000
2016-03-04 2016-03-02 1.559 227,192 +147,527 0.00% 354,200
2016-01-25 2016-01-21 1.627 79,665 -10,327 0.00% 129,601
2016-01-13 2016-01-11 1.830 89,992 -7,376 0.00% 164,701
2016-01-07 2016-01-05 2.101 97,368 +5,901 0.00% 204,600
2015-12-29 2015-12-24 2.142 91,467 -17,703 0.00% 195,920
2015-12-28 2015-12-22 2.088 109,170 +4,426 0.00% 227,920
2015-12-23 2015-12-21 2.101 104,744 +7,376 0.00% 220,099
2015-12-22 2015-12-18 2.115 97,368 -4,426 0.00% 205,920
2015-12-14 2015-12-10 2.142 101,794 0.00% 218,041

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