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 1.340 73,168,195 +0 9.69% 98,045,381
2025-10-13 2025-10-09 1.340 73,168,195 +0 9.69% 98,045,381
2025-10-10 2025-10-08 1.310 73,168,195 +0 9.69% 95,850,335
2025-10-09 2025-10-06 1.310 73,168,195 +0 9.69% 95,850,335
2025-10-08 2025-10-03 1.310 73,168,195 +0 9.69% 95,850,335
2025-10-06 2025-10-02 1.310 73,168,195 +0 9.69% 95,850,335
2025-10-03 2025-09-30 1.310 73,168,195 +0 9.69% 95,850,335
2025-10-02 2025-09-29 1.310 73,168,195 +0 9.69% 95,850,335
2025-09-30 2025-09-26 1.320 73,168,195 +0 9.69% 96,582,017
2025-09-29 2025-09-25 1.320 73,168,195 +0 9.69% 96,582,017
2025-09-26 2025-09-24 1.320 73,168,195 +0 9.69% 96,582,017
2025-09-25 2025-09-23 1.340 73,168,195 +0 9.69% 98,045,381
2025-09-24 2025-09-22 1.340 73,168,195 +0 9.69% 98,045,381
2025-09-23 2025-09-19 1.340 73,168,195 +0 9.69% 98,045,381
2025-09-22 2025-09-18 1.340 73,168,195 +1,000 9.69% 98,045,381
2025-09-02 2025-08-29 1.210 73,167,195 +20,000 9.69% 88,532,306
2025-09-01 2025-08-28 1.250 73,147,195 +15,000 9.69% 91,433,994
2025-08-22 2025-08-20 1.250 73,132,195 +50,000 9.69% 91,415,244
2025-07-24 2025-07-22 1.300 73,082,195 +50,000 9.68% 95,006,854
2025-06-05 2025-06-03 1.343 73,032,195 +1,236,298 9.67% 98,062,512
2024-07-11 2024-07-09 0.834 71,795,897 +150,410 9.67% 59,886,400
2024-04-30 2024-04-26 0.814 71,645,487 +1,966,144 9.65% 58,303,356
2024-01-24 2024-01-22 0.804 69,679,343 -1,966,144 9.39% 55,994,564
2023-10-11 2023-10-09 0.763 71,645,487 -173,021 9.65% 54,659,396
2023-10-06 2023-10-04 0.793 71,818,508 -324,413 9.67% 56,983,052
2023-09-15 2023-09-13 0.956 72,142,921 -310,651 9.72% 68,982,083
2023-09-11 2023-09-06 0.926 72,453,572 -302,786 9.76% 67,068,087
2023-09-04 2023-08-30 0.946 72,756,358 -265,430 9.80% 68,828,551
2023-07-20 2023-07-18 0.977 73,021,788 -983 9.84% 71,308,028
2022-10-14 2022-10-12 1.668 73,022,771 -92,408 9.84% 121,819,521
2022-10-13 2022-10-11 1.526 73,115,179 -98,308 9.85% 111,561,292
2022-07-04 2022-06-29 1.912 73,213,487 -983 9.86% 140,011,488
2022-06-30 2022-06-28 1.933 73,214,470 +983 9.86% 141,502,871
2022-06-09 2022-06-07 1.862 73,213,487 -4,915 9.86% 136,287,778
2022-04-26 2022-04-22 1.831 73,218,402 -983 9.86% 134,062,551
2021-12-30 2021-12-28 2.207 73,219,385 -983 9.86% 161,622,023
2021-09-30 2021-09-28 2.309 73,220,368 -114,036 9.86% 169,072,313
2021-05-24 2021-05-20 2.289 73,334,404 +983 9.88% 167,843,688
2021-03-30 2021-03-26 2.390 73,333,421 -1,966 9.88% 175,301,058
2021-03-16 2021-03-12 2.380 73,335,387 -2,950 9.88% 174,559,775
2020-12-22 2020-12-18 2.299 73,338,337 +983 11.05% 168,598,702
2020-08-18 2020-08-14 2.299 73,337,354 -58,984 11.05% 168,596,442
2020-06-11 2020-06-09 2.543 73,396,338 -9,831 11.06% 186,650,488
2020-06-05 2020-06-03 2.390 73,406,169 +983 11.06% 175,474,959
2020-04-29 2020-04-27 2.451 73,405,186 -9,830 11.06% 179,952,761
2020-03-31 2020-03-27 2.340 73,415,016 +983 11.06% 171,762,148
2020-03-30 2020-03-26 2.157 73,414,033 -983 11.06% 158,317,773
2020-03-26 2020-03-24 2.146 73,415,016 -1,966 11.06% 157,573,101
2020-03-06 2020-03-04 2.543 73,416,982 -29,493 11.06% 186,702,986
2020-02-28 2020-02-26 2.543 73,446,475 -49,153 11.07% 186,777,989
2020-01-02 2019-12-27 2.421 73,495,628 +1,966 11.07% 177,931,644
2019-12-19 2019-12-17 2.360 73,493,662 -1,966 11.07% 173,441,332
2019-11-26 2019-11-22 2.645 73,495,628 +9,830,719 11.07% 194,379,107
2019-11-12 2019-11-08 2.258 63,664,909 -983 9.59% 143,769,852
2019-11-08 2019-11-06 2.258 63,665,892 -2,950 9.59% 143,772,072
2019-11-04 2019-10-31 2.279 63,668,842 -4,915 9.59% 145,074,038
2019-10-24 2019-10-22 2.197 63,673,757 -9,830,719 9.59% 139,903,621
2019-10-11 2019-10-09 2.299 73,504,476 -4,915 11.08% 168,980,641
2019-03-25 2019-03-21 2.207 73,509,391 -19,662 13.10% 162,262,173
2019-03-22 2019-03-20 2.268 73,529,053 -100,273 13.11% 166,793,286
2019-03-21 2019-03-19 2.238 73,629,326 -48,170 13.12% 164,773,829
2019-03-20 2019-03-18 2.329 73,677,496 -49,154 13.13% 171,626,786
2019-03-15 2019-03-13 2.340 73,726,650 -3,932 13.14% 172,491,248
2019-03-13 2019-03-11 2.309 73,730,582 -5,899 13.14% 170,250,442
2019-03-07 2019-03-05 2.360 73,736,481 -9,830 13.14% 174,014,373
2019-02-15 2019-02-13 2.228 73,746,311 -2,950 13.14% 164,285,466
2019-02-14 2019-02-12 2.238 73,749,261 -4,915 13.15% 165,042,230
2019-02-13 2019-02-11 2.309 73,754,176 -2,949 13.15% 170,304,923
2019-01-11 2019-01-09 2.197 73,757,125 -9,831 13.15% 162,058,741
2019-01-10 2019-01-08 2.157 73,766,956 -37,357 13.15% 159,078,853
2019-01-09 2019-01-07 2.187 73,804,313 -139,596 13.16% 161,411,670
2018-12-17 2018-12-13 2.289 73,943,909 -8,848 13.18% 169,238,689
2018-12-03 2018-11-29 2.340 73,952,757 +984 13.18% 173,020,250
2018-11-22 2018-11-20 2.146 73,951,773 +2,949 13.18% 158,725,160
2018-11-05 2018-11-01 2.340 73,948,824 -64,883 13.18% 173,011,048
2018-11-02 2018-10-31 2.228 74,013,707 -21,628 13.19% 164,881,147
2018-11-01 2018-10-30 2.238 74,035,335 -174,986 13.20% 165,682,430
2018-10-26 2018-10-24 2.319 74,210,321 -270,345 13.23% 172,113,084
2018-10-22 2018-10-18 2.228 74,480,666 -383,398 13.28% 165,921,397
2018-10-15 2018-10-11 2.228 74,864,064 -416,823 13.34% 166,775,497
2018-10-12 2018-10-10 2.228 75,280,887 -108,138 13.42% 167,704,058
2018-10-10 2018-10-08 2.248 75,389,025 -393,228 13.44% 169,478,702
2018-10-05 2018-10-03 2.411 75,782,253 -368,652 13.51% 182,696,651
2018-10-02 2018-09-27 2.360 76,150,905 -442,383 13.57% 179,712,292
2018-06-07 2018-06-05 2.380 76,593,288 +983 13.65% 182,314,537
2018-05-29 2018-05-25 2.401 76,592,305 +121,901 13.65% 183,870,421
2018-05-24 2018-05-21 2.370 76,470,404 -196 13.63% 181,244,165
2018-05-16 2018-05-14 2.370 76,470,600 +83,561 13.63% 181,244,630
2018-05-02 2018-04-27 2.390 76,387,039 -983 13.62% 182,600,628
2018-04-25 2018-04-23 2.360 76,388,022 -10,814 13.62% 180,271,876
2018-04-18 2018-04-16 2.451 76,398,836 -39,366,130 13.62% 187,291,692
2018-04-06 2018-04-03 2.472 115,764,966 -81,595 20.63% 286,152,899
2018-04-03 2018-03-28 2.421 115,846,561 -4,915 20.65% 280,462,520
2018-01-31 2018-01-29 2.309 115,851,476 -1,180 24.77% 267,511,316
2017-11-29 2017-11-27 2.421 115,852,656 -4,916 24.77% 280,477,276
2017-11-28 2017-11-24 2.411 115,857,572 +4,916 24.77% 279,310,651
2017-10-04 2017-09-29 2.116 115,852,656 -1,966 24.77% 245,122,997
2017-09-28 2017-09-26 2.136 115,854,622 +1,966 24.77% 247,484,149
2017-07-25 2017-07-21 2.299 115,852,656 -1,966 24.77% 266,335,564
2017-07-06 2017-07-04 2.431 115,854,622 +10,708,602 24.77% 281,660,531
2017-06-20 2017-06-16 2.401 105,146,020 -19,662 22.48% 252,417,563
2017-06-16 2017-06-14 2.543 105,165,682 +65,866 22.49% 267,441,488
2017-06-15 2017-06-13 2.563 105,099,816 -415,839 22.47% 269,412,179
2017-06-14 2017-06-12 2.563 105,515,655 +23,593 22.56% 270,478,138
2017-06-13 2017-06-09 2.563 105,492,062 +57,018 22.56% 270,417,660
2017-06-09 2017-06-07 2.574 105,435,044 +258,548 22.55% 271,344,007
2017-06-08 2017-06-06 2.604 105,176,496 +8,848 22.49% 273,888,244
2017-06-07 2017-06-05 2.594 105,167,648 +68,815 22.49% 272,795,417
2017-06-06 2017-06-02 2.614 105,098,833 +116,986 22.47% 274,755,089
2017-06-02 2017-05-31 2.563 104,981,847 +135,664 22.45% 269,109,778
2017-05-31 2017-05-26 2.574 104,846,183 +58,001 22.42% 269,828,534
2017-05-29 2017-05-25 2.563 104,788,182 +71,764 22.41% 268,613,339
2017-05-25 2017-05-23 2.604 104,716,418 +17,695 22.39% 272,690,163
2017-05-23 2017-05-19 2.523 104,698,723 +98,308 22.39% 264,123,956
2017-05-18 2017-05-16 2.563 104,600,415 +164,173 22.37% 268,132,018
2017-05-16 2017-05-12 2.604 104,436,242 +262,480 22.33% 271,960,562
2017-05-15 2017-05-11 2.635 104,173,762 +46,204 22.28% 274,456,070
2017-05-08 2017-05-04 2.726 104,127,558 +6,882 22.27% 283,867,195
2017-05-05 2017-05-02 2.746 104,120,676 +45,221 22.26% 285,966,705
2017-05-04 2017-04-28 2.828 104,075,455 +23,594 22.26% 294,311,914
2017-05-02 2017-04-27 2.828 104,051,861 +65,865 22.25% 294,245,193
2017-04-28 2017-04-26 2.838 103,985,996 +194,649 22.24% 295,116,701
2017-04-25 2017-04-21 2.899 103,791,347 +74,713 22.19% 300,898,995
2017-04-24 2017-04-20 2.980 103,716,634 +401,093 22.18% 309,122,604
2017-04-19 2017-04-13 2.899 103,315,541 -398,144 22.09% 299,519,597
2017-04-13 2017-04-11 2.767 103,713,685 +83,772,367 22.18% 286,958,899
2017-04-11 2017-04-07 2.685 19,941,318 +329,329 4.26% 53,551,608
2017-04-07 2017-04-05 2.808 19,611,989 -196,614 4.19% 55,061,172
2017-04-03 2017-03-30 2.655 19,808,603 -29,493 4.24% 52,590,716
2017-03-28 2017-03-24 2.645 19,838,096 -589,843 4.24% 52,467,221
2017-03-27 2017-03-23 2.645 20,427,939 +21,628 4.37% 54,027,221
2017-03-24 2017-03-22 2.655 20,406,311 +983 4.36% 54,177,597
2017-03-13 2017-03-09 2.655 20,405,328 +170,071 4.36% 54,174,987
2017-03-10 2017-03-08 2.696 20,235,257 +86,511 4.33% 54,546,806
2017-03-09 2017-03-07 2.706 20,148,746 +28,509 4.31% 54,518,561
2017-03-08 2017-03-06 2.696 20,120,237 +42,272 4.30% 54,236,755
2017-03-07 2017-03-03 2.726 20,077,965 +81,595 4.29% 54,735,516
2017-03-06 2017-03-02 2.736 19,996,370 +48,170 4.28% 54,716,483
2017-03-03 2017-03-01 2.757 19,948,200 +233,972 4.27% 54,990,508
2017-02-23 2017-02-21 2.492 19,714,228 -14,747 4.22% 49,131,564
2017-02-09 2017-02-07 2.767 19,728,975 +402,077 4.22% 54,586,865
2017-02-08 2017-02-06 2.726 19,326,898 -1,290,774 4.13% 52,687,996
2017-02-07 2017-02-03 2.614 20,617,672 -358,821 4.41% 53,899,840
2017-02-06 2017-02-02 2.523 20,976,493 -1,179,686 4.49% 52,917,497
2017-02-03 2017-02-01 2.462 22,156,179 -1,049,921 4.74% 54,541,234
2017-02-02 2017-01-27 2.502 23,206,100 +196,615 4.96% 58,070,023
2017-01-06 2017-01-04 2.736 23,009,485 -688,151 4.92% 62,961,332
2017-01-03 2016-12-29 2.553 23,697,636 -983,072 5.07% 60,505,308
2016-12-23 2016-12-21 2.553 24,680,708 -644,895 5.28% 63,015,308
2016-12-22 2016-12-20 2.492 25,325,603 +107,155 5.42% 63,116,166
2016-12-14 2016-12-12 2.502 25,218,448 +14,746 5.39% 63,105,642
2016-12-13 2016-12-09 2.533 25,203,702 +58,985 5.39% 63,837,873
2016-12-12 2016-12-08 2.574 25,144,717 +39,322 5.38% 64,711,580
2016-12-09 2016-12-07 2.624 25,105,395 +78,646 5.37% 65,887,267
2016-12-08 2016-12-06 2.655 25,026,749 +54,069 5.35% 66,444,597
2016-12-06 2016-12-02 2.635 24,972,680 +5,899 5.34% 65,792,993
2016-12-05 2016-12-01 2.584 24,966,781 +4,915 5.34% 64,507,617
2016-11-23 2016-11-21 2.675 24,961,866 +24,577 5.34% 66,780,171
2016-11-14 2016-11-10 2.787 24,937,289 +156,308 5.33% 69,504,757
2016-11-11 2016-11-09 2.767 24,780,981 +1,966 5.30% 68,564,944
2016-11-09 2016-11-07 2.746 24,779,015 +1,671 5.30% 68,055,391
2016-11-08 2016-11-04 2.746 24,777,344 +525,944 5.30% 68,050,801
2016-11-07 2016-11-03 2.736 24,251,400 +411,907 5.19% 66,359,610
2016-11-04 2016-11-02 2.726 23,839,493 +33,424 5.10% 64,990,000
2016-11-03 2016-11-01 2.716 23,806,069 +88,477 5.09% 64,656,721
2016-11-02 2016-10-31 2.726 23,717,592 +506,282 5.07% 64,657,680
2016-11-01 2016-10-28 2.675 23,211,310 +86,510 4.96% 62,096,930
2016-10-28 2016-10-26 2.746 23,124,800 +802,187 4.94% 63,512,101
2016-10-27 2016-10-25 2.736 22,322,613 +3,932 4.77% 61,081,830
2016-10-19 2016-10-17 2.716 22,318,681 +9,831 4.77% 60,617,011
2016-10-18 2016-10-14 2.757 22,308,850 -983,072 4.77% 61,498,030
2016-10-17 2016-10-13 2.706 23,291,922 +164,173 4.98% 63,023,380
2016-10-13 2016-10-11 2.757 23,127,749 +2,949 4.95% 63,755,460
2016-10-07 2016-10-05 2.869 23,124,800 +14,746 4.94% 66,334,861
2016-10-03 2016-09-29 2.858 23,110,054 -4,915 4.94% 66,057,481
2016-09-30 2016-09-28 2.869 23,114,969 -4,915 4.94% 66,306,660
2016-09-27 2016-09-23 3.062 23,119,884 -58,985 4.94% 70,789,179
2016-09-26 2016-09-22 3.194 23,178,869 +88,477 4.96% 74,034,921
2016-09-23 2016-09-21 2.838 23,090,392 +2,039,874 4.94% 65,531,519
2016-09-22 2016-09-20 2.746 21,050,518 +3,137,965 4.50% 57,815,100
2016-09-21 2016-09-19 2.706 17,912,553 +7,005,371 3.83% 48,467,861
2016-09-14 2016-09-12 2.696 10,907,182 +686,184 2.33% 29,401,749
2016-09-13 2016-09-09 2.777 10,220,998 +214,309 2.19% 28,383,809
2016-09-12 2016-09-08 2.808 10,006,689 +1,349,758 2.14% 28,094,041
2016-09-08 2016-09-06 2.746 8,656,931 +1,966 1.85% 23,776,200
2016-09-06 2016-09-02 2.797 8,654,965 +23,594 1.85% 24,211,001
2016-09-02 2016-08-31 2.838 8,631,371 -40,306 1.85% 24,496,200
2016-08-31 2016-08-29 3.143 8,671,677 +114,036 1.85% 27,256,890
2016-08-29 2016-08-25 3.214 8,557,641 +19,662 1.83% 27,507,801
2016-08-25 2016-08-23 3.194 8,537,979 -39,323 1.83% 27,270,899
2016-08-18 2016-08-16 3.479 8,577,302 -50,137 1.83% 29,839,500
2016-08-17 2016-08-15 3.743 8,627,439 -1,065,650 1.84% 32,295,681
2016-08-16 2016-08-12 3.743 9,693,089 -875,917 2.07% 36,284,801
2016-08-15 2016-08-11 3.957 10,569,006 +30,475 2.26% 41,821,391
2016-08-12 2016-08-10 3.591 10,538,531 -36,373 2.25% 37,841,602
2016-08-11 2016-08-09 3.448 10,574,904 +28,509 2.26% 36,466,229
2016-08-10 2016-08-08 3.031 10,546,395 +2,949 2.26% 31,969,440
2016-08-08 2016-08-04 2.899 10,543,446 -19,661 2.25% 30,566,250
2016-08-05 2016-08-03 2.919 10,563,107 +15,729 2.26% 30,838,149
2016-08-04 2016-08-01 2.909 10,547,378 +307,701 2.26% 30,684,940
2016-08-03 2016-07-29 2.919 10,239,677 +295,905 2.19% 29,893,921
2016-08-01 2016-07-28 3.082 9,943,772 -40,306 2.13% 30,648,450
2016-07-29 2016-07-27 2.980 9,984,078 +934,901 2.13% 29,757,080
2016-07-28 2016-07-26 2.696 9,049,177 -296,887 1.94% 24,393,251
2016-07-27 2016-07-25 2.421 9,346,064 +57,018 2.00% 22,626,659
2016-07-26 2016-07-22 2.370 9,289,046 +442,382 1.99% 22,016,170
2016-07-25 2016-07-21 2.340 8,846,664 +1,513,931 1.89% 20,697,700
2016-07-22 2016-07-20 2.340 7,332,733 +832,662 1.57% 17,155,700
2016-07-21 2016-07-19 2.360 6,500,071 -35,391 1.39% 15,339,839
2016-07-20 2016-07-18 2.340 6,535,462 +452,213 1.40% 15,290,400
2016-07-19 2016-07-15 2.329 6,083,249 +2,960,030 1.30% 14,170,521
2016-07-18 2016-07-14 2.309 3,123,219 +2,677,887 0.67% 7,211,789
2016-07-15 2016-07-13 2.350 445,332 +338,177 0.10% 1,046,431
2016-07-14 2016-07-12 2.380 107,155 -65,866 0.02% 255,060
2016-07-13 2016-07-11 2.279 173,021 +84,545 0.04% 394,241
2016-07-12 2016-07-08 3.194 88,476 0.02% 282,599

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