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 10.350 0 +0
2025-10-13 2025-10-09 10.300 0 +0
2025-10-10 2025-10-08 10.180 0 +0
2025-10-09 2025-10-06 10.200 0 +0
2025-10-08 2025-10-03 10.330 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 9.880 0 +0
2025-10-02 2025-09-29 9.560 0 +0
2025-09-30 2025-09-26 10.180 0 +0
2025-09-29 2025-09-25 10.560 0 +0
2025-09-26 2025-09-24 10.530 0 +0
2025-09-25 2025-09-23 10.130 0 +0
2025-09-24 2025-09-22 10.800 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.670 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.960 0 +0
2025-09-17 2025-09-15 10.940 0 +0
2025-09-16 2025-09-12 11.590 0 +0
2025-09-15 2025-09-11 11.800 0 +0
2025-09-12 2025-09-10 11.870 0 +0
2025-09-11 2025-09-09 11.950 0 +0
2025-09-10 2025-09-08 11.820 0 +0
2025-09-09 2025-09-05 11.800 0 +0
2025-09-08 2025-09-04 12.130 0 +0
2025-09-05 2025-09-03 12.190 0 +0
2025-09-04 2025-09-02 10.990 0 +0
2025-09-03 2025-09-01 10.900 0 +0
2025-09-02 2025-08-29 12.600 0 -2,000
2025-08-21 2025-08-19 7.600 2,000 +2,000 0.00% 15,200
2025-05-26 2025-05-22 12.080 0 -2,000
2025-05-09 2025-05-07 9.700 2,000 +2,000 0.00% 19,400
2025-04-11 2025-04-09 5.804 0 -67,367
2025-04-10 2025-04-08 3.018 67,367 -2,365,767 0.04% 203,320
2019-12-02 2019-11-28 0.912 2,433,134 +144,830 1.33% 2,219,727
2019-11-25 2019-11-21 0.912 2,288,304 -52,177 1.33% 2,087,600
2019-05-23 2019-05-21 1.159 2,340,481 -65,220 1.37% 2,712,960
2019-05-22 2019-05-20 1.073 2,405,701 -18,635 1.40% 2,582,000
2019-02-28 2019-02-26 1.374 2,424,336 +177,027 1.41% 3,330,561
2019-02-27 2019-02-25 1.449 2,247,309 +93,172 1.31% 3,256,200
2019-02-25 2019-02-21 1.385 2,154,137 +186,344 1.26% 2,982,480
2019-02-20 2019-02-18 1.342 1,967,793 +423,001 1.15% 2,640,000
2019-02-19 2019-02-15 1.277 1,544,792 +232,930 0.90% 1,973,020
2018-12-04 2018-11-30 1.289 1,311,862 +55,588 0.77% 1,690,846
2018-11-15 2018-11-13 1.379 1,256,274 -17,845 0.77% 1,731,839
2018-06-07 2018-06-05 2.354 1,274,119 +44,612 0.78% 2,998,799
2018-05-24 2018-05-21 2.522 1,229,507 -3,569 0.75% 3,100,499
2018-05-17 2018-05-15 2.634 1,233,076 -16,061 0.75% 3,247,699
2018-05-16 2018-05-14 2.398 1,249,137 -5,353 0.76% 2,996,001
2018-05-15 2018-05-11 2.331 1,254,490 -14,276 0.76% 2,924,480
2018-04-24 2018-04-20 2.264 1,268,766 -23,198 0.77% 2,872,440
2018-03-27 2018-03-23 2.331 1,291,964 +8,922 0.79% 3,011,840
2018-03-26 2018-03-22 2.354 1,283,042 -8,922 0.78% 3,019,801
2018-03-23 2018-03-21 2.309 1,291,964 -8,922 0.79% 2,982,880
2018-03-20 2018-03-16 2.298 1,300,886 -28,552 0.79% 2,988,899
2018-03-01 2018-02-27 2.410 1,329,438 -44,612 0.81% 3,203,500
2017-12-22 2017-12-20 2.331 1,374,050 -58,888 0.84% 3,203,200
2017-12-07 2017-12-05 2.152 1,432,938 -1,785 0.87% 3,083,520
2017-10-27 2017-10-25 2.129 1,434,723 -49,965 0.87% 3,055,201
2017-10-23 2017-10-19 2.129 1,484,688 +33,905 0.90% 3,161,600
2017-10-10 2017-10-06 2.275 1,450,783 -30,336 0.88% 3,300,780
2017-09-25 2017-09-21 2.219 1,481,119 +114,207 0.90% 3,286,800
2017-09-18 2017-09-14 2.275 1,366,912 -10,707 0.83% 3,109,959
2017-09-04 2017-08-31 2.230 1,377,619 +8,922 0.84% 3,072,560
2017-08-31 2017-08-29 2.275 1,368,697 +1,785 0.83% 3,114,021
2017-08-11 2017-08-09 2.219 1,366,912 +16,060 0.83% 3,033,359
2017-08-03 2017-08-01 2.309 1,350,852 +80,302 0.82% 3,118,840
2017-08-02 2017-07-31 2.398 1,270,550 -35,690 0.77% 3,047,359
2017-08-01 2017-07-28 2.354 1,306,240 +44,612 0.80% 3,074,400
2017-07-27 2017-07-25 2.454 1,261,628 -44,612 0.77% 3,096,660
2017-07-26 2017-07-24 2.410 1,306,240 +8,923 0.80% 3,147,600
2017-07-24 2017-07-20 2.365 1,297,317 +155,249 0.79% 3,067,939
2017-07-13 2017-07-11 2.443 1,142,068 -89,224 0.70% 2,790,401
2017-07-12 2017-07-10 2.354 1,231,292 +89,224 0.75% 2,898,001
2017-07-05 2017-07-03 2.544 1,142,068 -89,224 0.70% 2,905,601
2017-06-29 2017-06-27 2.477 1,231,292 +203,431 0.75% 3,049,801
2017-06-15 2017-06-13 2.802 1,027,861 +24,983 0.63% 2,880,000
2017-05-25 2017-05-23 2.432 1,002,878 +108,853 0.61% 2,439,080
2017-05-11 2017-05-09 2.522 894,025 +160,603 0.54% 2,254,500
2017-05-10 2017-05-08 2.522 733,422 +255,181 0.45% 1,849,501
2017-05-08 2017-05-04 2.544 478,241 +208,784 0.29% 1,216,720
2017-05-05 2017-05-02 2.477 269,457 +267,673 0.16% 667,421
2016-10-25 2016-10-20 2.567 1,784 -8,923 0.00% 4,579
2016-08-11 2016-08-09 2.858 10,707 -10,707 0.01% 30,600
2016-08-08 2016-08-04 3.082 21,414 -17,845 0.01% 66,001
2016-08-04 2016-08-01 3.340 39,259 +12,492 0.02% 131,121
2016-08-03 2016-07-29 4.012 26,767 +5,353 0.02% 107,399
2016-08-01 2016-07-28 4.091 21,414 -37,474 0.01% 87,601
2016-07-29 2016-07-27 3.654 58,888 +8,923 0.04% 215,160
2016-07-28 2016-07-26 3.474 49,965 +28,551 0.03% 173,598
2016-07-07 2016-07-05 3.306 21,414 -17,845 0.01% 70,801
2016-07-06 2016-07-04 3.295 39,259 +14,276 0.02% 129,361
2016-06-28 2016-06-24 2.768 24,983 +8,923 0.02% 69,161
2016-06-22 2016-06-20 2.454 16,060 -24,983 0.01% 39,419
2016-06-17 2016-06-15 2.186 41,043 +24,983 0.02% 89,700
2016-06-15 2016-06-13 2.051 16,060 -10,707 0.01% 32,939
2016-06-14 2016-06-10 2.163 26,767 -5,354 0.02% 57,900
2016-06-13 2016-06-08 2.253 32,121 +12,492 0.02% 72,361
2016-06-07 2016-06-03 2.342 19,629 -1,785 0.01% 45,979
2016-06-06 2016-06-02 2.331 21,414 -8,922 0.01% 49,921
2016-06-02 2016-05-31 2.342 30,336 -10,707 0.02% 71,060
2016-05-30 2016-05-26 2.376 41,043 -1,785 0.02% 97,520
2016-05-27 2016-05-25 2.477 42,828 -5,353 0.03% 106,081
2016-05-26 2016-05-24 2.679 48,181 +14,276 0.03% 129,060
2016-05-24 2016-05-20 2.701 33,905 -1,785 0.02% 91,580
2016-05-23 2016-05-19 2.522 35,690 -17,844 0.02% 90,001
2016-05-20 2016-05-18 2.925 53,534 0.03% 156,599

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