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 0.740 353,144,337 +0 16.36% 261,326,809
2025-10-13 2025-10-09 0.750 353,144,337 +0 16.36% 264,858,253
2025-10-10 2025-10-08 0.730 353,144,337 +0 16.36% 257,795,366
2025-10-09 2025-10-06 0.740 353,144,337 +0 16.36% 261,326,809
2025-10-08 2025-10-03 0.740 353,144,337 +0 16.36% 261,326,809
2025-10-06 2025-10-02 0.730 353,144,337 +0 16.36% 257,795,366
2025-10-03 2025-09-30 0.720 353,144,337 +0 16.36% 254,263,923
2025-10-02 2025-09-29 0.710 353,144,337 +0 16.36% 250,732,479
2025-09-30 2025-09-26 0.700 353,144,337 +0 16.36% 247,201,036
2025-09-29 2025-09-25 0.710 353,144,337 +0 16.36% 250,732,479
2025-09-26 2025-09-24 0.710 353,144,337 +0 16.36% 250,732,479
2025-09-25 2025-09-23 0.740 353,144,337 +0 16.36% 261,326,809
2025-09-24 2025-09-22 0.740 353,144,337 +0 16.36% 261,326,809
2025-09-23 2025-09-19 0.740 353,144,337 +0 16.36% 261,326,809
2025-09-22 2025-09-18 0.740 353,144,337 +0 16.36% 261,326,809
2025-09-19 2025-09-17 0.730 353,144,337 +0 16.36% 257,795,366
2025-09-18 2025-09-16 0.710 353,144,337 +0 16.36% 250,732,479
2025-09-17 2025-09-15 0.720 353,144,337 +0 16.36% 254,263,923
2025-09-16 2025-09-12 0.710 353,144,337 +0 16.36% 250,732,479
2025-09-15 2025-09-11 0.700 353,144,337 +0 16.36% 247,201,036
2025-09-12 2025-09-10 0.700 353,144,337 -250,000 16.36% 247,201,036
2025-09-02 2025-08-29 0.700 353,394,337 -252,000 16.37% 247,376,036
2025-08-29 2025-08-27 0.660 353,646,337 +502,000 16.39% 233,406,582
2025-06-04 2025-06-02 1.009 353,144,337 +87,196,133 16.36% 356,386,318
2024-10-08 2024-10-04 0.531 265,948,204 -3,013 16.36% 141,257,735
2024-09-03 2024-08-30 0.478 265,951,217 +1,506 16.36% 127,133,401
2024-08-02 2024-07-31 0.498 265,949,711 +1,507 16.36% 132,429,877
2023-06-05 2023-06-01 0.675 265,948,204 +35,858,184 16.36% 179,599,120
2023-04-28 2023-04-26 0.691 230,090,020 -13,030 16.36% 158,914,952
2023-04-06 2023-04-03 0.721 230,103,050 +13,030 16.36% 165,987,238
2023-02-21 2023-02-17 0.522 230,090,020 -138,127 16.36% 120,069,075
2023-02-17 2023-02-15 0.499 230,228,147 +138,127 16.37% 114,840,809
2022-06-08 2022-06-06 0.824 230,090,020 +35,013,699 16.36% 189,520,795
2021-06-07 2021-06-03 3.085 195,076,321 +9,633,399 16.36% 601,812,986
2021-01-12 2021-01-08 4.494 185,442,922 -352,361 16.36% 833,420,634
2020-05-29 2020-05-27 6.075 185,795,283 -20,051,500 16.39% 1,128,670,959
2019-09-05 2019-09-03 7.570 205,846,783 +1,302,828 18.16% 1,558,262,423
2019-06-05 2019-06-03 7.799 204,543,955 +2,482,330 18.16% 1,595,199,215
2019-04-30 2019-04-26 7.139 202,061,625 +202,061,625 18.16% 1,442,559,998
2018-02-12 2018-02-08 8.595 0 -19,410
2018-01-16 2018-01-12 8.869 19,410 -2,911,488 0.00% 172,141
2017-12-13 2017-12-11 8.438 2,930,898 +2,553,937 0.27% 24,730,782
2017-10-25 2017-10-23 9.104 376,961 +357,551 0.03% 3,431,699
2017-10-24 2017-10-20 9.104 19,410 -510,787 0.00% 176,701
2017-09-11 2017-09-07 9.201 530,197 -1,022 0.05% 4,878,598
2017-09-07 2017-09-05 9.341 531,219 +7,912 0.05% 4,961,902
2017-06-30 2017-06-28 9.799 523,307 -11,772 0.05% 5,127,651
2017-06-16 2017-06-14 8.899 535,079 -283,042 0.05% 4,761,500
2017-06-15 2017-06-13 8.959 818,121 +750,111 0.08% 7,329,282
2017-06-06 2017-06-02 9.039 68,010 -313,046 0.01% 614,720
2017-06-05 2017-06-01 9.079 381,056 +250,037 0.04% 3,459,478
2017-05-31 2017-05-26 9.239 131,019 -52,008 0.01% 1,210,437
2017-03-29 2017-03-27 8.459 183,027 +15,002 0.02% 1,548,180
2016-12-12 2016-12-08 8.759 168,025 -9,001 0.02% 1,471,682
2016-12-07 2016-12-05 8.859 177,026 +9,001 0.02% 1,568,219
2016-11-24 2016-11-22 8.779 168,025 -38,005 0.02% 1,475,042
2016-10-04 2016-09-30 8.879 206,030 -50,008 0.02% 1,829,276
2016-10-03 2016-09-29 8.919 256,038 +50,008 0.02% 2,283,522
2016-09-27 2016-09-23 8.999 206,030 -6,000,886 0.02% 1,853,996
2016-09-22 2016-09-20 8.959 6,206,916 -4,001 0.58% 55,605,757
2016-09-21 2016-09-19 8.979 6,210,917 +811,120 0.58% 55,765,801
2016-09-19 2016-09-14 8.999 5,399,797 +4,000 0.50% 48,590,998
2016-09-07 2016-09-05 9.120 5,395,797 +59,821 0.50% 49,208,452
2016-09-02 2016-08-31 9.019 5,335,976 -1,978 0.50% 48,123,398
2016-08-31 2016-08-29 9.120 5,337,954 +1,978 0.50% 48,680,937
2016-08-19 2016-08-17 9.100 5,335,976 -989 0.50% 48,554,998
2016-08-16 2016-08-12 9.039 5,336,965 +989 0.50% 48,240,237
2016-08-12 2016-08-10 9.201 5,335,976 -777,401 0.50% 49,094,498
2016-08-11 2016-08-09 9.241 6,113,377 +1,087,965 0.57% 56,494,340
2016-08-10 2016-08-08 9.302 5,025,412 +192,867 0.47% 46,745,204
2016-08-09 2016-08-05 9.261 4,832,545 -186,932 0.45% 44,755,761
2016-08-08 2016-08-04 9.079 5,019,477 -27,694 0.47% 45,573,498
2016-08-03 2016-07-29 9.221 5,047,171 -4,864,195 0.47% 46,539,362
2016-08-01 2016-07-28 9.201 9,911,366 -158,249 0.93% 91,191,103
2016-07-29 2016-07-27 9.261 10,069,615 +12,858 0.94% 93,257,958
2016-07-28 2016-07-26 9.504 10,056,757 -49,453 0.94% 95,579,196
2016-07-26 2016-07-22 9.201 10,106,210 -103,852 1.02% 92,983,796
2016-07-20 2016-07-18 8.816 10,210,062 +3,076,965 1.03% 90,016,563
2016-07-19 2016-07-15 8.796 7,133,097 -426,285 0.72% 62,744,396
2016-07-18 2016-07-14 9.180 7,559,382 +2,085,927 0.76% 69,398,439
2016-07-15 2016-07-13 8.695 5,473,455 -1,271,931 0.55% 47,592,396
2016-07-14 2016-07-12 8.918 6,745,386 +724,981 0.68% 60,152,399
2016-07-13 2016-07-11 8.897 6,020,405 +5,983,810 0.61% 53,565,596
2016-06-02 2016-05-31 9.852 36,595 +615 0.00% 360,517
2016-04-26 2016-04-22 9.173 35,980 -3,890 0.00% 330,039
2016-04-18 2016-04-14 8.144 39,870 -5,835 0.00% 324,721
2016-04-06 2016-04-01 7.054 45,705 +7,780 0.00% 322,423
2016-03-10 2016-03-08 7.240 37,925 -6,807 0.00% 274,560
2016-03-09 2016-03-07 7.013 44,732 -4,862 0.00% 313,719
2016-03-07 2016-03-03 7.116 49,594 -7,780 0.01% 352,918
2016-02-25 2016-02-23 6.849 57,374 -9,724 0.01% 392,942
2016-02-24 2016-02-22 6.869 67,098 +7,779 0.01% 460,919
2016-02-19 2016-02-17 6.828 59,319 -2,917 0.01% 405,042
2016-02-18 2016-02-16 7.034 62,236 +1,945 0.01% 437,760
2016-02-17 2016-02-15 6.767 60,291 -6,807 0.01% 407,959
2016-02-16 2016-02-12 6.581 67,098 -12,642 0.01% 441,599
2016-02-02 2016-01-29 5.656 79,740 +32,091 0.01% 451,001
2016-02-01 2016-01-28 5.347 47,649 -36,953 0.00% 254,798
2016-01-29 2016-01-27 5.347 84,602 -34,035 0.01% 452,400
2016-01-28 2016-01-26 5.306 118,637 +9,724 0.01% 629,519
2016-01-27 2016-01-25 5.430 108,913 -9,724 0.01% 591,360
2016-01-26 2016-01-22 5.409 118,637 -41,815 0.01% 641,719
2016-01-25 2016-01-21 5.121 160,452 -87,519 0.02% 821,700
2016-01-22 2016-01-20 4.874 247,971 +21,393 0.03% 1,208,698
2016-01-21 2016-01-19 5.039 226,578 +10,697 0.02% 1,141,701
2016-01-20 2016-01-18 4.442 215,881 -4,862 0.02% 959,040
2016-01-19 2016-01-15 4.237 220,743 +27,228 0.02% 935,239
2016-01-18 2016-01-14 4.216 193,515 +18,476 0.02% 815,900
2016-01-15 2016-01-13 4.278 175,039 +22,366 0.02% 748,802
2016-01-14 2016-01-12 3.990 152,673 -60,291 0.02% 609,162
2016-01-11 2016-01-07 3.743 212,964 +973 0.02% 797,161
2016-01-08 2016-01-06 3.969 211,991 +118,637 0.02% 841,479
2016-01-07 2016-01-05 3.805 93,354 -18,476 0.01% 355,200
2016-01-05 2015-12-31 3.867 111,830 +77,795 0.01% 432,399
2016-01-04 2015-12-29 3.085 34,035 0.00% 104,999

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