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 0.201 52,000 +0 0.00% 10,452
2025-10-13 2025-10-09 0.200 52,000 +0 0.00% 10,400
2025-10-10 2025-10-08 0.203 52,000 +0 0.00% 10,556
2025-10-09 2025-10-06 0.194 52,000 +0 0.00% 10,088
2025-10-08 2025-10-03 0.194 52,000 +0 0.00% 10,088
2025-10-06 2025-10-02 0.194 52,000 +0 0.00% 10,088
2025-10-03 2025-09-30 0.198 52,000 +0 0.00% 10,296
2025-10-02 2025-09-29 0.206 52,000 +0 0.00% 10,712
2025-09-30 2025-09-26 0.210 52,000 +0 0.00% 10,920
2025-09-29 2025-09-25 0.210 52,000 +0 0.00% 10,920
2025-09-26 2025-09-24 0.204 52,000 +0 0.00% 10,608
2025-09-25 2025-09-23 0.225 52,000 +0 0.00% 11,700
2025-09-24 2025-09-22 0.233 52,000 +0 0.00% 12,116
2025-09-23 2025-09-19 0.235 52,000 +0 0.00% 12,220
2025-09-22 2025-09-18 0.226 52,000 +0 0.00% 11,752
2025-09-19 2025-09-17 0.238 52,000 +0 0.00% 12,376
2025-09-18 2025-09-16 0.240 52,000 +0 0.00% 12,480
2025-09-17 2025-09-15 0.228 52,000 +0 0.00% 11,856
2025-09-16 2025-09-12 0.239 52,000 +0 0.00% 12,428
2025-09-15 2025-09-11 0.229 52,000 +0 0.00% 11,908
2025-09-12 2025-09-10 0.236 52,000 +0 0.00% 12,272
2025-09-11 2025-09-09 0.233 52,000 +4,000 0.00% 12,116
2025-09-10 2025-09-08 0.250 48,000 +8,000 0.00% 12,000
2025-05-19 2025-05-15 0.169 40,000 +457 0.00% 6,757
2025-01-21 2025-01-17 0.258 39,543 -3,954 0.00% 10,200
2024-05-20 2024-05-16 0.244 43,497 +716 0.00% 10,602
2023-11-01 2023-10-30 0.252 42,781 -3,890 0.00% 10,780
2023-05-31 2023-05-29 0.382 46,671 +1,408 0.00% 17,817
2022-07-07 2022-07-05 1.357 45,263 +3,772 0.00% 61,440
2022-05-13 2022-05-11 1.877 41,491 -79,211 0.00% 77,879
2022-05-12 2022-05-10 1.835 120,702 -101,842 0.01% 221,440
2022-05-11 2022-05-06 1.856 222,544 -49,036 0.01% 412,999
2022-05-10 2022-05-05 1.877 271,580 -22,631 0.01% 509,761
2022-05-06 2022-05-04 1.930 294,211 -94,299 0.02% 567,839
2022-05-05 2022-05-03 1.962 388,510 -188,597 0.02% 762,200
2022-05-03 2022-04-28 1.877 577,107 -188,597 0.03% 1,083,240
2022-04-06 2022-04-01 2.280 765,704 -188,597 0.04% 1,745,800
2022-04-04 2022-03-31 2.269 954,301 -626,142 0.05% 2,165,680
2022-03-30 2022-03-28 2.142 1,580,443 -94,299 0.08% 3,385,520
2022-03-23 2022-03-21 2.121 1,674,742 -94,298 0.09% 3,552,001
2022-03-22 2022-03-18 2.100 1,769,040 -158,422 0.09% 3,714,480
2022-03-15 2022-03-11 1.856 1,927,462 -11,315 0.10% 3,577,001
2022-03-08 2022-03-04 1.697 1,938,777 -94,299 0.10% 3,289,599
2022-02-23 2022-02-21 1.845 2,033,076 -94,298 0.11% 3,751,440
2022-01-12 2022-01-10 2.333 2,127,374 +1,885,970 0.11% 4,963,199
2022-01-06 2022-01-04 1.994 241,404 -3,772 0.01% 481,280
2021-12-15 2021-12-13 1.909 245,176 -667,634 0.01% 468,000
2021-12-13 2021-12-09 1.962 912,810 +660,090 0.05% 1,790,801
2021-11-19 2021-11-17 1.591 252,720 -7,544 0.01% 402,000
2021-11-16 2021-11-12 1.506 260,264 +3,772 0.01% 391,920
2021-11-15 2021-11-11 1.442 256,492 +3,772 0.01% 369,920
2021-04-01 2021-03-30 0.689 252,720 -49,035 0.02% 174,200
2021-03-25 2021-03-23 0.657 301,755 -132,018 0.02% 198,400
2021-03-08 2021-03-04 0.594 433,773 +132,018 0.03% 257,600
2021-03-05 2021-03-03 0.700 301,755 -15,088 0.02% 211,200
2021-03-02 2021-02-26 0.541 316,843 +41,491 0.02% 171,360
2020-08-20 2020-08-18 0.270 275,352 -45,263 0.02% 74,460
2020-08-19 2020-08-17 0.270 320,615 -105,614 0.02% 86,700
2020-04-16 2020-04-14 0.308 426,229 -60,351 0.03% 131,080
2020-02-18 2020-02-14 0.329 486,580 -37,720 0.03% 159,960
2020-02-14 2020-02-12 0.329 524,300 -79,210 0.03% 172,360
2019-12-05 2019-12-03 0.382 603,510 -37,720 0.04% 230,400
2019-10-03 2019-09-30 0.297 641,230 -18,860 0.04% 190,400
2019-10-02 2019-09-27 0.260 660,090 -3,772 0.04% 171,500
2019-03-01 2019-02-27 0.483 663,862 +237,633 0.04% 320,320
2018-11-13 2018-11-09 0.403 426,229 -94,299 0.03% 171,760
2018-11-01 2018-10-30 0.318 520,528 -30,175 0.03% 165,600
2018-10-10 2018-10-08 0.201 550,703 +94,298 0.03% 110,960
2018-03-07 2018-03-05 0.700 456,405 +98,071 0.03% 319,440
2018-02-21 2018-02-15 0.753 358,334 +45,263 0.02% 269,800
2018-01-11 2018-01-09 0.806 313,071 -37,719 0.02% 252,320
2018-01-09 2018-01-05 0.806 350,790 -79,211 0.02% 282,720
2018-01-05 2018-01-03 0.848 430,001 -128,246 0.03% 364,800
2018-01-03 2017-12-29 0.785 558,247 -45,263 0.04% 438,080
2017-12-20 2017-12-18 0.594 603,510 +7,543 0.04% 358,400
2017-12-19 2017-12-15 0.753 595,967 -282,895 0.04% 448,720
2017-12-18 2017-12-14 0.732 878,862 +282,895 0.06% 643,080
2017-12-15 2017-12-13 0.711 595,967 -305,527 0.04% 423,440
2017-12-14 2017-12-12 0.711 901,494 +305,527 0.06% 640,520
2017-12-13 2017-12-11 0.764 595,967 -245,176 0.04% 455,040
2017-12-12 2017-12-08 0.764 841,143 +490,353 0.06% 642,240
2017-12-11 2017-12-07 0.806 350,790 -305,528 0.02% 282,720
2017-12-08 2017-12-06 0.732 656,318 +211,229 0.04% 480,240
2017-12-07 2017-12-05 0.732 445,089 -309,299 0.03% 325,680
2017-12-06 2017-12-04 0.732 754,388 +392,282 0.05% 552,000
2017-12-05 2017-12-01 0.732 362,106 -301,756 0.02% 264,960
2017-12-04 2017-11-30 0.732 663,862 +301,756 0.04% 485,760
2017-12-01 2017-11-29 0.732 362,106 -301,756 0.02% 264,960
2017-11-30 2017-11-28 0.732 663,862 +301,756 0.04% 485,760
2017-11-29 2017-11-27 0.721 362,106 -290,440 0.02% 261,120
2017-11-28 2017-11-24 0.711 652,546 +290,440 0.04% 463,640
2017-11-27 2017-11-23 0.721 362,106 -279,124 0.02% 261,120
2017-11-24 2017-11-22 0.742 641,230 +184,825 0.04% 476,000
2017-11-23 2017-11-21 0.753 456,405 -316,843 0.03% 343,640
2017-11-22 2017-11-20 0.753 773,248 +33,948 0.05% 582,200
2017-11-21 2017-11-17 0.742 739,300 +245,176 0.05% 548,800
2017-11-20 2017-11-16 0.764 494,124 -267,808 0.03% 377,280
2017-11-17 2017-11-15 0.774 761,932 +494,124 0.05% 589,840
2017-11-16 2017-11-14 0.774 267,808 -297,983 0.02% 207,320
2017-11-15 2017-11-13 0.711 565,791 +297,983 0.04% 402,000
2017-11-13 2017-11-09 0.679 267,808 -282,895 0.02% 181,760
2017-11-10 2017-11-08 0.689 550,703 +282,895 0.04% 379,600
2017-11-09 2017-11-07 0.689 267,808 -301,755 0.02% 184,600
2017-11-07 2017-11-03 0.689 569,563 +301,755 0.04% 392,600
2017-11-06 2017-11-02 0.689 267,808 -297,983 0.02% 184,600
2017-11-03 2017-11-01 0.700 565,791 +297,983 0.04% 396,000
2017-11-02 2017-10-31 0.679 267,808 -343,246 0.02% 181,760
2017-11-01 2017-10-30 0.636 611,054 -7,544 0.04% 388,800
2017-10-31 2017-10-27 0.615 618,598 +350,790 0.04% 380,480
2017-10-30 2017-10-26 0.615 267,808 +45,264 0.02% 164,720
2017-10-26 2017-10-24 0.604 222,544 +86,754 0.01% 134,520
2017-10-25 2017-10-23 0.583 135,790 -445,089 0.01% 79,200
2017-10-24 2017-10-20 0.551 580,879 +445,089 0.04% 320,320
2017-10-20 2017-10-18 0.530 135,790 +60,351 0.01% 72,000
2017-03-15 2017-03-13 0.583 75,439 -56,579 0.00% 44,000
2017-03-14 2017-03-10 0.573 132,018 -37,719 0.01% 75,600
2017-03-09 2017-03-07 0.583 169,737 -56,579 0.01% 99,000
2017-03-08 2017-03-06 0.583 226,316 -373,423 0.01% 132,000
2017-03-07 2017-03-03 0.594 599,739 -94,298 0.04% 356,160
2017-03-01 2017-02-27 0.636 694,037 +430,001 0.05% 441,600
2017-02-23 2017-02-21 0.583 264,036 +33,948 0.02% 154,000
2017-02-21 2017-02-17 0.604 230,088 +60,351 0.02% 139,080
2017-02-20 2017-02-16 0.604 169,737 +94,298 0.01% 102,600
2016-10-31 2016-10-27 0.573 75,439 -260,264 0.00% 43,200
2016-09-09 2016-09-07 0.608 335,703 +1,910 0.02% 204,081
2016-06-14 2016-06-10 0.672 333,793 -262,533 0.02% 224,280
2016-05-27 2016-05-25 0.693 596,326 -622,580 0.04% 413,400
2016-05-26 2016-05-24 0.715 1,218,906 +622,580 0.08% 871,000
2016-05-25 2016-05-23 0.704 596,326 -566,323 0.04% 419,760
2016-05-24 2016-05-20 0.736 1,162,649 +566,323 0.08% 855,600
2016-05-18 2016-05-16 0.725 596,326 -37,505 0.04% 432,480
2016-05-10 2016-05-06 0.725 633,831 +37,505 0.04% 459,680
2016-05-04 2016-04-29 0.811 596,326 -22,503 0.04% 483,360
2016-05-03 2016-04-28 0.832 618,829 +22,503 0.04% 514,800
2016-04-18 2016-04-14 0.789 596,326 -26,254 0.04% 470,640
2016-04-08 2016-04-06 0.811 622,580 -270,034 0.04% 504,640
2016-04-05 2016-03-31 0.843 892,614 -30,004 0.06% 752,080
2016-03-30 2016-03-24 0.875 922,618 +67,509 0.06% 806,880
2016-03-29 2016-03-23 0.917 855,109 +26,253 0.06% 784,320
2016-03-24 2016-03-22 0.939 828,856 +693,839 0.06% 777,920
2016-03-23 2016-03-21 0.896 135,017 -45,006 0.01% 120,960
2016-03-21 2016-03-17 0.843 180,023 -476,311 0.01% 151,680
2016-03-18 2016-03-16 0.853 656,334 +363,797 0.04% 560,000
2016-03-17 2016-03-15 0.875 292,537 -281,286 0.02% 255,840
2016-03-14 2016-03-10 0.853 573,823 0.04% 489,600

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