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 0.330 164,164,000 +0 29.61% 54,174,120
2025-10-13 2025-10-09 0.330 164,164,000 +0 29.61% 54,174,120
2025-10-10 2025-10-08 0.310 164,164,000 +0 29.61% 50,890,840
2025-10-09 2025-10-06 0.310 164,164,000 +0 29.61% 50,890,840
2025-10-08 2025-10-03 0.310 164,164,000 +0 29.61% 50,890,840
2025-10-06 2025-10-02 0.310 164,164,000 +0 29.61% 50,890,840
2025-10-03 2025-09-30 0.320 164,164,000 +0 29.61% 52,532,480
2025-10-02 2025-09-29 0.315 164,164,000 +0 29.61% 51,711,660
2025-09-30 2025-09-26 0.315 164,164,000 +0 29.61% 51,711,660
2025-09-29 2025-09-25 0.315 164,164,000 +0 29.61% 51,711,660
2025-09-26 2025-09-24 0.315 164,164,000 +0 29.61% 51,711,660
2025-09-25 2025-09-23 0.330 164,164,000 +0 29.61% 54,174,120
2025-09-24 2025-09-22 0.330 164,164,000 +0 29.61% 54,174,120
2025-09-23 2025-09-19 0.330 164,164,000 +0 29.61% 54,174,120
2025-09-22 2025-09-18 0.330 164,164,000 +0 29.61% 54,174,120
2025-09-19 2025-09-17 0.310 164,164,000 +0 29.61% 50,890,840
2025-09-18 2025-09-16 0.320 164,164,000 +0 29.61% 52,532,480
2025-09-17 2025-09-15 0.310 164,164,000 +0 29.61% 50,890,840
2025-09-16 2025-09-12 0.315 164,164,000 +0 29.61% 51,711,660
2025-09-15 2025-09-11 0.325 164,164,000 +0 29.61% 53,353,300
2025-09-12 2025-09-10 0.330 164,164,000 +0 29.61% 54,174,120
2025-09-11 2025-09-09 0.330 164,164,000 +0 29.61% 54,174,120
2025-09-10 2025-09-08 0.320 164,164,000 +0 29.61% 52,532,480
2025-09-09 2025-09-05 0.320 164,164,000 +0 29.61% 52,532,480
2025-09-08 2025-09-04 0.320 164,164,000 +0 29.61% 52,532,480
2025-09-05 2025-09-03 0.310 164,164,000 +0 29.61% 50,890,840
2025-09-04 2025-09-02 0.320 164,164,000 +0 29.61% 52,532,480
2025-09-03 2025-09-01 0.300 164,164,000 +0 29.61% 49,249,200
2025-09-02 2025-08-29 0.300 164,164,000 +0 29.61% 49,249,200
2025-09-01 2025-08-28 0.315 164,164,000 +0 29.61% 51,711,660
2025-08-29 2025-08-27 0.325 164,164,000 +0 29.61% 53,353,300
2025-08-28 2025-08-26 0.315 164,164,000 +0 29.61% 51,711,660
2025-08-27 2025-08-25 0.320 164,164,000 +0 29.61% 52,532,480
2025-08-26 2025-08-22 0.325 164,164,000 +0 29.61% 53,353,300
2025-08-25 2025-08-21 0.320 164,164,000 +0 29.61% 52,532,480
2025-08-22 2025-08-20 0.340 164,164,000 +0 29.61% 55,815,760
2025-08-21 2025-08-19 0.315 164,164,000 +0 29.61% 51,711,660
2025-08-20 2025-08-18 0.295 164,164,000 +0 29.61% 48,428,380
2025-08-19 2025-08-15 0.355 164,164,000 +0 29.61% 58,278,220
2025-08-18 2025-08-14 0.345 164,164,000 +0 29.61% 56,636,580
2025-08-15 2025-08-13 0.325 164,164,000 +0 29.61% 53,353,300
2025-08-14 2025-08-12 0.325 164,164,000 +0 29.61% 53,353,300
2025-08-13 2025-08-11 0.325 164,164,000 +0 29.61% 53,353,300
2025-08-12 2025-08-08 0.325 164,164,000 +0 29.61% 53,353,300
2025-08-11 2025-08-07 0.290 164,164,000 +0 29.61% 47,607,560
2025-08-08 2025-08-06 0.320 164,164,000 +0 29.61% 52,532,480
2025-08-07 2025-08-05 0.320 164,164,000 +0 29.61% 52,532,480
2025-08-06 2025-08-04 0.320 164,164,000 +0 29.61% 52,532,480
2025-08-05 2025-08-01 0.320 164,164,000 +0 29.61% 52,532,480
2025-08-04 2025-07-31 0.320 164,164,000 +0 29.61% 52,532,480
2025-08-01 2025-07-30 0.335 164,164,000 +0 29.61% 54,994,940
2025-07-31 2025-07-29 0.335 164,164,000 +0 29.61% 54,994,940
2025-07-30 2025-07-28 0.290 164,164,000 +0 29.61% 47,607,560
2025-07-29 2025-07-25 0.290 164,164,000 +0 29.61% 47,607,560
2025-07-28 2025-07-24 0.290 164,164,000 +0 29.61% 47,607,560
2025-07-25 2025-07-23 0.300 164,164,000 +0 29.61% 49,249,200
2025-07-24 2025-07-22 0.295 164,164,000 +0 29.61% 48,428,380
2025-07-23 2025-07-21 0.305 164,164,000 +0 29.61% 50,070,020
2025-07-22 2025-07-18 0.290 164,164,000 +0 29.61% 47,607,560
2025-07-21 2025-07-17 0.325 164,164,000 +0 29.61% 53,353,300
2025-07-18 2025-07-16 0.330 164,164,000 +0 29.61% 54,174,120
2025-07-17 2025-07-15 0.330 164,164,000 +0 29.61% 54,174,120
2025-07-16 2025-07-14 0.335 164,164,000 +0 29.61% 54,994,940
2025-07-15 2025-07-11 0.340 164,164,000 +0 29.61% 55,815,760
2025-07-14 2025-07-10 0.300 164,164,000 +0 29.61% 49,249,200
2025-07-11 2025-07-09 0.290 164,164,000 +0 29.61% 47,607,560
2025-07-10 2025-07-08 0.295 164,164,000 +0 29.61% 48,428,380
2025-07-09 2025-07-07 0.295 164,164,000 +0 29.61% 48,428,380
2025-07-08 2025-07-04 0.295 164,164,000 +0 29.61% 48,428,380
2025-07-07 2025-07-03 0.300 164,164,000 +0 29.61% 49,249,200
2025-07-04 2025-07-02 0.295 164,164,000 +0 29.61% 48,428,380
2025-07-03 2025-06-30 0.300 164,164,000 +0 29.61% 49,249,200
2025-07-02 2025-06-27 0.300 164,164,000 +0 29.61% 49,249,200
2025-06-30 2025-06-26 0.300 164,164,000 +0 29.61% 49,249,200
2025-06-27 2025-06-25 0.300 164,164,000 +0 29.61% 49,249,200
2025-06-26 2025-06-24 0.300 164,164,000 +0 29.61% 49,249,200
2025-06-25 2025-06-23 0.275 164,164,000 +0 29.61% 45,145,100
2025-06-24 2025-06-20 0.275 164,164,000 +0 29.61% 45,145,100
2025-06-23 2025-06-19 0.275 164,164,000 +0 29.61% 45,145,100
2025-06-20 2025-06-18 0.300 164,164,000 +0 29.61% 49,249,200
2025-06-19 2025-06-17 0.300 164,164,000 +0 29.61% 49,249,200
2025-06-18 2025-06-16 0.300 164,164,000 +0 29.61% 49,249,200
2025-06-17 2025-06-13 0.300 164,164,000 +0 29.61% 49,249,200
2025-06-16 2025-06-12 0.310 164,164,000 +0 29.61% 50,890,840
2025-06-13 2025-06-11 0.315 164,164,000 +0 29.61% 51,711,660
2025-06-12 2025-06-10 0.315 164,164,000 +0 29.61% 51,711,660
2025-06-11 2025-06-09 0.302 164,164,000 +0 29.61% 49,641,137
2025-06-10 2025-06-06 0.308 164,164,000 +12,153,999 29.61% 50,527,586
2025-06-09 2025-06-05 0.313 152,010,001 +0 29.61% 47,607,560
2025-06-06 2025-06-04 0.292 152,010,001 +0 29.61% 44,324,280
2025-06-05 2025-06-03 0.275 152,010,001 +0 29.61% 41,861,820
2025-06-04 2025-06-02 0.292 152,010,001 +0 29.61% 44,324,280
2025-06-03 2025-05-30 0.292 152,010,001 +0 29.61% 44,324,280
2025-06-02 2025-05-29 0.292 152,010,001 +0 29.61% 44,324,280
2025-05-30 2025-05-28 0.281 152,010,001 +0 29.61% 42,682,640
2025-05-29 2025-05-27 0.292 152,010,001 +0 29.61% 44,324,280
2025-05-28 2025-05-26 0.292 152,010,001 +0 29.61% 44,324,280
2025-05-27 2025-05-23 0.297 152,010,001 +0 29.61% 45,145,100
2025-05-26 2025-05-22 0.297 152,010,001 +0 29.61% 45,145,100
2025-05-23 2025-05-21 0.292 152,010,001 +0 29.61% 44,324,280
2025-05-22 2025-05-20 0.281 152,010,001 +0 29.61% 42,682,640
2025-05-21 2025-05-19 0.281 152,010,001 +0 29.61% 42,682,640
2025-05-20 2025-05-16 0.281 152,010,001 +0 29.61% 42,682,640
2025-05-19 2025-05-15 0.281 152,010,001 +0 29.61% 42,682,640
2025-05-16 2025-05-14 0.281 152,010,001 +0 29.61% 42,682,640
2025-05-15 2025-05-13 0.281 152,010,001 +0 29.61% 42,682,640
2025-05-14 2025-05-12 0.270 152,010,001 +0 29.61% 41,041,000
2025-05-13 2025-05-09 0.270 152,010,001 +0 29.61% 41,041,000
2025-05-12 2025-05-08 0.270 152,010,001 +0 29.61% 41,041,000
2025-05-09 2025-05-07 0.268 152,010,001 +0 29.61% 40,712,672
2025-05-08 2025-05-06 0.268 152,010,001 +0 29.61% 40,712,672
2025-05-07 2025-05-02 0.265 152,010,001 +0 29.61% 40,220,180
2025-05-06 2025-04-30 0.297 152,010,001 +0 29.61% 45,145,100
2025-05-02 2025-04-29 0.297 152,010,001 +0 29.61% 45,145,100
2025-04-30 2025-04-28 0.319 152,010,001 +0 29.61% 48,428,380
2025-04-29 2025-04-25 0.324 152,010,001 +0 29.61% 49,249,200
2025-04-28 2025-04-24 0.324 152,010,001 +0 29.61% 49,249,200
2025-04-25 2025-04-23 0.324 152,010,001 +0 29.61% 49,249,200
2025-04-24 2025-04-22 0.324 152,010,001 +0 29.61% 49,249,200
2025-04-23 2025-04-17 0.313 152,010,001 +0 29.61% 47,607,560
2025-04-22 2025-04-16 0.313 152,010,001 +0 29.61% 47,607,560
2025-04-17 2025-04-15 0.302 152,010,001 +0 29.61% 45,965,920
2025-04-16 2025-04-14 0.313 152,010,001 +0 29.61% 47,607,560
2025-04-15 2025-04-11 0.286 152,010,001 +0 29.61% 43,503,460
2025-04-14 2025-04-10 0.286 152,010,001 +0 29.61% 43,503,460
2025-04-11 2025-04-09 0.281 152,010,001 +0 29.61% 42,682,640
2025-04-10 2025-04-08 0.297 152,010,001 +0 29.61% 45,145,100
2025-04-09 2025-04-07 0.302 152,010,001 +0 29.61% 45,965,920
2025-04-08 2025-04-03 0.324 152,010,001 +0 29.61% 49,249,200
2025-04-07 2025-04-02 0.329 152,010,001 +0 29.61% 50,070,020
2025-04-03 2025-04-01 0.329 152,010,001 +0 29.61% 50,070,020
2025-04-02 2025-03-31 0.324 152,010,001 +0 29.61% 49,249,200
2025-04-01 2025-03-28 0.324 152,010,001 +0 29.61% 49,249,200
2025-03-31 2025-03-27 0.324 152,010,001 +0 29.61% 49,249,200
2025-03-28 2025-03-26 0.335 152,010,001 +0 29.61% 50,890,840
2025-03-27 2025-03-25 0.297 152,010,001 +0 29.61% 45,145,100
2025-03-26 2025-03-24 0.297 152,010,001 +0 29.61% 45,145,100
2025-03-25 2025-03-21 0.324 152,010,001 +0 29.61% 49,249,200
2025-03-24 2025-03-20 0.324 152,010,001 +0 29.61% 49,249,200
2025-03-21 2025-03-19 0.324 152,010,001 +0 29.61% 49,249,200
2025-03-20 2025-03-18 0.324 152,010,001 +0 29.61% 49,249,200
2025-03-19 2025-03-17 0.324 152,010,001 +0 29.61% 49,249,200
2025-03-18 2025-03-14 0.340 152,010,001 +0 29.61% 51,711,660
2025-03-17 2025-03-13 0.340 152,010,001 +0 29.61% 51,711,660
2025-03-14 2025-03-12 0.340 152,010,001 +0 29.61% 51,711,660
2025-03-13 2025-03-11 0.367 152,010,001 +0 29.61% 55,815,760
2025-03-12 2025-03-10 0.367 152,010,001 +0 29.61% 55,815,760
2025-03-11 2025-03-07 0.324 152,010,001 -150,006 29.61% 49,249,200
2025-03-10 2025-03-06 0.329 152,160,007 +18,519 29.64% 50,119,430
2025-03-06 2025-03-04 0.313 152,141,488 +18,519 29.64% 47,648,740
2025-02-20 2025-02-18 0.346 152,122,969 +16,668 29.64% 52,571,520
2025-02-19 2025-02-17 0.319 152,106,301 +37,038 29.63% 48,459,060
2025-01-24 2025-01-22 0.302 152,069,263 +12,964 29.62% 45,983,840
2024-11-21 2024-11-19 0.340 152,056,299 +37,038 29.62% 51,727,410
2024-11-13 2024-11-11 0.410 152,019,261 +9,260 29.61% 62,386,120
2024-06-21 2024-06-19 0.727 152,010,001 +5,135,599 29.61% 110,437,695
2023-06-30 2023-06-28 0.839 146,874,402 +7,896,051 29.61% 123,178,591
2022-06-24 2022-06-22 2.193 138,978,351 +4,211,836 29.61% 304,730,264
2021-08-11 2021-08-09 2.327 134,766,515 -24,929,884 29.61% 313,553,240
2021-06-24 2021-06-22 2.217 159,696,399 -31,930,742 35.09% 354,048,240
2021-06-08 2021-06-04 2.302 191,627,141 +7,069,880 42.11% 441,113,369
2020-07-02 2020-06-29 1.885 184,557,261 +8,723,318 42.11% 347,912,245
2020-06-08 2020-06-04 1.912 175,833,943 -527,288 42.11% 336,136,320
2019-06-12 2019-06-10 2.077 176,361,231 +7,273,421 42.23% 366,298,750
2019-05-15 2019-05-10 2.063 169,087,810 +53,705,861 42.23% 348,850,720
2018-06-25 2018-06-21 2.285 115,381,949 -95,330 28.82% 263,610,601
2018-06-22 2018-06-20 2.285 115,477,279 -190,662 28.84% 263,828,399
2018-06-21 2018-06-19 2.340 115,667,941 -70,776 28.89% 270,670,401
2018-06-19 2018-06-14 2.202 115,738,717 -475,209 28.91% 254,810,221
2018-06-15 2018-06-13 2.271 116,213,926 -125,663 29.03% 263,902,241
2018-06-14 2018-06-12 2.063 116,339,589 -2,891,698 29.06% 240,024,100
2018-06-12 2018-06-08 2.215 119,231,287 -127,108 29.78% 264,150,399
2018-06-11 2018-06-07 2.490 119,358,395 -677,426 29.81% 297,218,606
2018-06-08 2018-06-06 2.534 120,035,821 +6,566,666 29.98% 304,180,291
2018-06-04 2018-05-31 2.534 113,469,155 +13,051,738 29.98% 287,539,839
2018-06-01 2018-05-30 2.637 100,417,417 -5,086,068 26.53% 264,761,999
2018-05-29 2018-05-25 2.549 105,503,485 -1,365,388 27.88% 268,899,599
2018-05-28 2018-05-24 2.607 106,868,873 -682,693 28.24% 278,641,201
2018-05-25 2018-05-23 2.563 107,551,566 -136,539 28.42% 275,694,999
2018-05-17 2018-05-15 2.651 107,688,105 -2,269,274 28.45% 285,509,399
2018-04-20 2018-04-18 2.754 109,957,379 -3,345,199 29.05% 302,800,320
2018-04-18 2018-04-16 2.725 113,302,578 +27,307,748 29.94% 308,693,039
2018-03-05 2018-03-01 2.768 85,994,830 +13,595,162 42.94% 238,071,960
2018-02-12 2018-02-08 2.329 72,399,668 -58,711 36.15% 168,619,501
2018-01-26 2018-01-24 2.270 72,458,379 +14,097,625 36.18% 164,510,800
2018-01-25 2018-01-23 2.051 58,360,754 +10,513,483 29.14% 119,680,400
2017-11-27 2017-11-23 2.285 47,847,271 -23,212 23.89% 109,334,160
2017-11-21 2017-11-17 2.314 47,870,483 +81,924 23.90% 110,789,601
2017-11-17 2017-11-15 2.197 47,788,559 +47,788,559 23.86% 104,999,999
2016-09-02 2016-08-31 2.021 0 -2,297,700
2016-06-08 2016-06-06 2.332 2,297,700 +167,166 1.23% 5,357,800
2016-05-27 2016-05-25 2.366 2,130,534 -17,754 1.23% 5,040,001
2016-05-26 2016-05-24 2.366 2,148,288 -29,591 1.24% 5,082,000
2016-05-12 2016-05-10 2.366 2,177,879 -29,591 1.25% 5,152,000
2016-05-11 2016-05-09 2.399 2,207,470 -27,223 1.27% 5,296,601
2016-05-10 2016-05-06 2.332 2,234,693 -37,876 1.29% 5,210,880
2016-05-09 2016-05-05 2.450 2,272,569 -30,775 1.31% 5,568,000
2016-05-06 2016-05-04 2.366 2,303,344 -39,059 1.33% 5,448,801
2016-02-02 2016-01-29 2.315 2,342,403 -48,529 1.35% 5,422,459
2016-02-01 2016-01-28 2.315 2,390,932 -11,836 1.38% 5,534,800
2016-01-29 2016-01-27 2.349 2,402,768 -15,388 1.38% 5,643,399
2016-01-27 2016-01-25 2.416 2,418,156 -21,305 1.39% 5,842,981
2016-01-26 2016-01-22 2.518 2,439,461 -93,507 1.41% 6,141,780
2016-01-22 2016-01-20 2.450 2,532,968 -56,814 1.46% 6,206,001
2016-01-21 2016-01-19 2.433 2,589,782 -261,582 1.49% 6,301,440
2016-01-20 2016-01-18 2.366 2,851,364 -3,551 1.64% 6,745,200
2016-01-19 2016-01-15 2.349 2,854,915 -33,142 1.64% 6,705,360
2016-01-18 2016-01-14 2.366 2,888,057 -29,590 1.66% 6,832,001
2016-01-11 2016-01-07 2.247 2,917,647 -1,597,901 1.68% 6,556,899
2016-01-07 2016-01-05 2.349 4,515,548 -29,590 2.60% 10,605,701
2016-01-06 2016-01-04 2.366 4,545,138 -41,427 2.62% 10,751,999
2016-01-05 2015-12-31 2.383 4,586,565 -47,346 2.64% 10,927,499
2015-12-30 2015-12-28 2.366 4,633,911 -17,754 2.67% 10,962,001
2015-12-29 2015-12-24 2.315 4,651,665 2.68% 10,768,200

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