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 0.510 262,200 +0 0.46% 133,722
2025-10-13 2025-10-09 0.530 262,200 +0 0.46% 138,966
2025-10-10 2025-10-08 0.540 262,200 +0 0.46% 141,588
2025-10-09 2025-10-06 0.560 262,200 +0 0.46% 146,832
2025-10-08 2025-10-03 0.560 262,200 +0 0.46% 146,832
2025-10-06 2025-10-02 0.540 262,200 +0 0.46% 141,588
2025-10-03 2025-09-30 0.530 262,200 +0 0.46% 138,966
2025-10-02 2025-09-29 0.560 262,200 +0 0.46% 146,832
2025-09-30 2025-09-26 0.560 262,200 +0 0.46% 146,832
2025-09-29 2025-09-25 0.570 262,200 +0 0.46% 149,454
2025-09-26 2025-09-24 0.630 262,200 +0 0.46% 165,186
2025-09-25 2025-09-23 0.650 262,200 +0 0.46% 170,430
2025-09-24 2025-09-22 0.620 262,200 -20,000 0.46% 162,564
2025-09-03 2025-09-01 0.530 282,200 +105,000 0.49% 149,566
2025-08-20 2025-08-18 0.460 177,200 +22,000 0.31% 81,512
2025-08-19 2025-08-15 0.445 155,200 +116,000 0.27% 69,064
2025-08-15 2025-08-13 0.425 39,200 +23,000 0.07% 16,660
2025-08-11 2025-08-07 0.660 16,200 +15,000 0.03% 10,692
2023-12-28 2023-12-22 3.500 1,200 -4,600 0.00% 4,200
2023-12-21 2023-12-19 3.500 5,800 -2,000 0.01% 20,300
2023-12-19 2023-12-15 3.100 7,800 +3,000 0.02% 24,180
2023-11-13 2023-11-09 6.000 4,800 +1,600 0.01% 28,800
2023-11-06 2023-11-02 5.550 3,200 +2,000 0.01% 17,760
2022-03-28 2022-03-24 5.600 1,200 -7,500 0.00% 6,720
2021-10-25 2021-10-21 12.000 8,700 -700 0.02% 104,400
2020-08-13 2020-08-11 11.750 9,400 +200 0.02% 110,450
2020-08-12 2020-08-10 11.450 9,200 +1,400 0.02% 105,340
2020-08-07 2020-08-05 11.950 7,800 +2,900 0.02% 93,210
2020-07-30 2020-07-28 11.900 4,900 +800 0.01% 58,310
2020-07-29 2020-07-27 12.200 4,100 +500 0.01% 50,020
2020-07-28 2020-07-24 12.450 3,600 +100 0.01% 44,820
2020-07-23 2020-07-21 12.400 3,500 +1,800 0.01% 43,400
2020-07-13 2020-07-09 12.750 1,700 +100 0.00% 21,675
2020-03-06 2020-03-04 12.450 1,600 +200 0.00% 19,920
2020-03-05 2020-03-03 13.000 1,400 +200 0.00% 18,200
2019-08-28 2019-08-26 63.500 1,200 -7,400 0.00% 76,200
2019-06-26 2019-06-24 57.500 8,600 +5,800 0.02% 494,500
2019-04-18 2019-04-16 76.000 2,800 -3,600 0.01% 212,800
2019-04-16 2019-04-12 77.500 6,400 -6,000 0.02% 496,000
2019-04-15 2019-04-11 76.500 12,400 -14,000 0.03% 948,600
2019-04-12 2019-04-10 80.000 26,400 -10,000 0.07% 2,112,000
2019-04-11 2019-04-09 82.500 36,400 -6,800 0.09% 3,003,000
2019-03-22 2019-03-20 65.000 43,200 +20,000 0.11% 2,808,000
2019-03-21 2019-03-19 64.500 23,200 +16,000 0.06% 1,496,400
2019-03-04 2019-02-28 72.875 7,200 +400 0.02% 524,700
2019-02-21 2019-02-19 75.500 6,800 +800 0.02% 513,400
2018-12-10 2018-12-06 83.625 6,000 +1,200 0.01% 501,750
2018-12-07 2018-12-05 83.000 4,800 +1,600 0.01% 398,400
2018-12-06 2018-12-04 84.250 3,200 +1,600 0.01% 269,600
2018-11-29 2018-11-27 79.125 1,600 -4,400 0.00% 126,600
2018-11-28 2018-11-26 89.125 6,000 +800 0.01% 534,750
2018-11-27 2018-11-23 87.500 5,200 -800 0.01% 455,000
2018-11-16 2018-11-14 82.375 6,000 +800 0.01% 494,250
2018-11-15 2018-11-13 87.625 5,200 +3,600 0.01% 455,650
2018-11-14 2018-11-12 85.625 1,600 -4,800 0.00% 137,000
2018-11-05 2018-11-01 78.875 6,400 -2,000 0.02% 504,800
2018-10-25 2018-10-23 63.125 8,400 +400 0.02% 530,250
2018-10-03 2018-09-28 62.250 8,000 +400 0.02% 498,000
2018-09-18 2018-09-14 67.500 7,600 +400 0.02% 513,000
2018-09-14 2018-09-12 67.250 7,200 +800 0.02% 484,200
2018-09-04 2018-08-31 72.000 6,400 +6,400 0.02% 460,800
2018-08-31 2018-08-29 83.500 0 -5,600
2018-08-20 2018-08-16 77.750 5,600 -400 0.01% 435,400
2018-08-09 2018-08-07 63.625 6,000 +400 0.01% 381,750
2018-07-12 2018-07-10 67.875 5,600 +1,200 0.01% 380,100
2018-07-10 2018-07-06 59.000 4,400 -1,200 0.01% 259,600
2018-06-22 2018-06-20 87.250 5,600 +800 0.01% 488,600
2018-06-15 2018-06-13 86.750 4,800 -800 0.01% 416,400
2018-06-13 2018-06-11 82.750 5,600 +2,000 0.01% 463,400
2018-06-12 2018-06-08 78.625 3,600 -1,200 0.01% 283,050
2018-06-11 2018-06-07 77.500 4,800 -1,600 0.01% 372,000
2018-06-01 2018-05-30 62.375 6,400 +2,800 0.02% 399,200
2018-05-31 2018-05-29 62.125 3,600 -2,800 0.01% 223,650
2018-05-28 2018-05-24 56.625 6,400 +400 0.02% 362,400
2018-05-25 2018-05-23 56.375 6,000 -400 0.01% 338,250
2018-05-14 2018-05-10 36.625 6,400 +2,000 0.02% 234,400
2018-05-11 2018-05-09 61.750 4,400 +4,400 0.01% 271,700
2018-05-10 2018-05-08 52.375 0 -2,800
2018-05-09 2018-05-07 45.500 2,800 +1,600 0.01% 127,400
2018-01-12 2018-01-10 20.375 1,200 -6,400 0.00% 24,450
2018-01-11 2018-01-09 21.125 7,600 -3,200 0.02% 160,550
2018-01-10 2018-01-08 17.875 10,800 +3,200 0.03% 193,050
2018-01-09 2018-01-05 21.250 7,600 +1,200 0.02% 161,500
2017-10-27 2017-10-25 18.000 6,400 -3,200 0.02% 115,200
2017-10-25 2017-10-23 18.125 9,600 +3,200 0.02% 174,000
2017-10-20 2017-10-18 20.000 6,400 +4,800 0.02% 128,000
2017-10-17 2017-10-13 18.875 1,600 +400 0.00% 30,200
2017-10-16 2017-10-12 21.875 1,200 -1,200 0.00% 26,250
2017-10-10 2017-10-06 29.875 2,400 -5,200 0.01% 71,700
2017-10-06 2017-10-03 35.625 7,600 -2,000 0.02% 270,750
2017-10-04 2017-09-29 50.000 9,600 -3,600 0.02% 480,000
2017-09-28 2017-09-26 82.375 13,200 +6,800 0.03% 1,087,350
2017-09-20 2017-09-18 114.000 6,400 -80,000 0.02% 729,600
2017-09-19 2017-09-15 130.000 86,400 -80,000 0.22% 11,232,000
2017-09-18 2017-09-14 131.250 166,400 -144,000 0.42% 21,840,000
2017-09-08 2017-09-06 137.750 310,400 +2,400 0.78% 42,757,600
2017-09-05 2017-09-01 137.750 308,000 +4,000 0.77% 42,427,000
2017-08-25 2017-08-22 134.500 304,000 -320,000 0.76% 40,888,000
2017-08-03 2017-08-01 133.750 624,000 +624,000 1.56% 83,460,000
2016-11-10 2016-11-08 59.500 0

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