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$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -11,644,000
2021-09-27 2021-09-23 0.041 11,644,000 -754,000 0.06% 477,404
2021-09-17 2021-09-15 0.044 12,398,000 +754,000 0.06% 545,512
2021-05-26 2021-05-24 0.046 11,644,000 -94,000 0.06% 535,624
2020-12-22 2020-12-18 0.058 11,738,000 -30,000 0.06% 680,804
2020-12-21 2020-12-17 0.047 11,768,000 +30,000 0.06% 553,096
2020-12-08 2020-12-04 0.034 11,738,000 -2,000 0.06% 399,092
2020-08-31 2020-08-27 0.028 11,740,000 -52,000 0.06% 328,720
2020-05-26 2020-05-22 0.029 11,792,000 -4,000 0.06% 341,968
2020-05-04 2020-04-28 0.030 11,796,000 -8,000 0.06% 353,880
2019-12-30 2019-12-24 0.060 11,804,000 -424,000 0.06% 708,240
2019-04-04 2019-04-02 0.109 12,228,000 -88,000 0.06% 1,332,852
2019-01-09 2019-01-07 0.127 12,316,000 -20,000 0.06% 1,564,132
2018-06-26 2018-06-22 0.173 12,336,000 +48,000 0.06% 2,134,128
2018-06-25 2018-06-21 0.175 12,288,000 +126,000 0.06% 2,150,400
2018-06-15 2018-06-13 0.188 12,162,000 +200,000 0.06% 2,286,456
2018-06-07 2018-06-05 0.184 11,962,000 -160,000 0.06% 2,201,008
2018-05-17 2018-05-15 0.180 12,122,000 +200,000 0.06% 2,181,960
2018-05-15 2018-05-11 0.182 11,922,000 +100,000 0.06% 2,169,804
2018-02-21 2018-02-15 0.202 11,822,000 -144,000 0.06% 2,388,044
2018-01-30 2018-01-26 0.232 11,966,000 -100,000 0.06% 2,776,112
2018-01-29 2018-01-25 0.239 12,066,000 -10,000 0.06% 2,883,774
2018-01-26 2018-01-24 0.220 12,076,000 -3,400,000 0.06% 2,656,720
2017-12-29 2017-12-27 0.203 15,476,000 -144,000 0.08% 3,141,628
2017-11-15 2017-11-13 0.198 15,620,000 -1,598,000 0.08% 3,092,760
2017-10-17 2017-10-13 0.218 17,218,000 -500,000 0.08% 3,753,524
2017-09-20 2017-09-18 0.226 17,718,000 -9,164,000 0.09% 4,004,268
2017-09-19 2017-09-15 0.235 26,882,000 +9,664,000 0.13% 6,317,270
2017-08-28 2017-08-24 0.205 17,218,000 -50,000 0.08% 3,529,690
2017-08-21 2017-08-17 0.197 17,268,000 -1,732,000 0.08% 3,401,796
2017-08-17 2017-08-15 0.194 19,000,000 -218,000 0.09% 3,686,000
2017-04-26 2017-04-24 0.188 19,218,000 -80,000 0.09% 3,612,984
2017-03-06 2017-03-02 0.200 19,298,000 -500,000 0.09% 3,859,600
2017-02-07 2017-02-03 0.200 19,798,000 -100,000 0.10% 3,959,600
2017-01-20 2017-01-18 0.187 19,898,000 +100,000 0.10% 3,720,926
2017-01-09 2017-01-05 0.195 19,798,000 -19,242,000 0.10% 3,860,610
2017-01-06 2017-01-04 0.199 39,040,000 -112,000 0.19% 7,768,960
2017-01-05 2017-01-03 0.200 39,152,000 -3,406,000 0.19% 7,830,400
2017-01-04 2016-12-30 0.199 42,558,000 -27,546,000 0.21% 8,469,042
2017-01-03 2016-12-29 0.207 70,104,000 -49,594,000 0.34% 14,511,528
2016-12-29 2016-12-23 0.239 119,698,000 -100,000 0.58% 28,607,822
2016-12-28 2016-12-22 0.234 119,798,000 +100,000,000 0.58% 28,032,732
2016-12-20 2016-12-16 0.195 19,798,000 -1,046,000 0.10% 3,860,610
2016-12-19 2016-12-15 0.195 20,844,000 -6,958,000 0.10% 4,064,580
2016-12-16 2016-12-14 0.198 27,802,000 -1,376,000 0.14% 5,504,796
2016-12-15 2016-12-13 0.199 29,178,000 -1,158,000 0.14% 5,806,422
2016-12-14 2016-12-12 0.195 30,336,000 -5,324,000 0.15% 5,915,520
2016-12-13 2016-12-09 0.198 35,660,000 -2,836,000 0.17% 7,060,680
2016-12-12 2016-12-08 0.202 38,496,000 -14,688,000 0.19% 7,776,192
2016-12-09 2016-12-07 0.205 53,184,000 -8,242,000 0.26% 10,902,720
2016-12-08 2016-12-06 0.201 61,426,000 -20,890,000 0.30% 12,346,626
2016-12-07 2016-12-05 0.206 82,316,000 -6,070,000 0.40% 16,957,096
2016-12-06 2016-12-02 0.212 88,386,000 -1,320,000 0.43% 18,737,832
2016-12-05 2016-12-01 0.211 89,706,000 -14,682,000 0.44% 18,927,966
2016-12-02 2016-11-30 0.220 104,388,000 -15,310,000 0.51% 22,965,360
2016-11-29 2016-11-25 0.211 119,698,000 +97,688,000 0.58% 25,256,278
2016-11-24 2016-11-22 0.209 22,010,000 -2,000,000 0.11% 4,600,090
2016-11-23 2016-11-21 0.210 24,010,000 -27,286,000 0.12% 5,042,100
2016-11-22 2016-11-18 0.211 51,296,000 -3,126,000 0.25% 10,823,456
2016-11-18 2016-11-16 0.212 54,422,000 -412,000 0.26% 11,537,464
2016-11-17 2016-11-15 0.211 54,834,000 -1,538,000 0.27% 11,569,974
2016-11-16 2016-11-14 0.215 56,372,000 -3,644,000 0.27% 12,119,980
2016-11-15 2016-11-11 0.220 60,016,000 -374,000 0.29% 13,203,520
2016-11-14 2016-11-10 0.220 60,390,000 -1,678,000 0.29% 13,285,800
2016-11-11 2016-11-09 0.217 62,068,000 -80,000 0.30% 13,468,756
2016-11-10 2016-11-08 0.219 62,148,000 -544,000 0.30% 13,610,412
2016-11-09 2016-11-07 0.220 62,692,000 -1,676,000 0.30% 13,792,240
2016-11-08 2016-11-04 0.220 64,368,000 -2,012,000 0.31% 14,160,960
2016-11-07 2016-11-03 0.224 66,380,000 -3,388,000 0.32% 14,869,120
2016-11-04 2016-11-02 0.227 69,768,000 -3,084,000 0.34% 15,837,336
2016-11-03 2016-11-01 0.233 72,852,000 -1,200,000 0.35% 16,974,516
2016-11-02 2016-10-31 0.228 74,052,000 -6,168,000 0.36% 16,883,856
2016-11-01 2016-10-28 0.224 80,220,000 -1,600,000 0.39% 17,969,280
2016-10-31 2016-10-27 0.223 81,820,000 -5,362,000 0.40% 18,245,860
2016-10-28 2016-10-26 0.229 87,182,000 -606,000 0.42% 19,964,678
2016-10-27 2016-10-25 0.230 87,788,000 -4,390,000 0.43% 20,191,240
2016-10-26 2016-10-24 0.240 92,178,000 -76,000 0.45% 22,122,720
2016-10-25 2016-10-20 0.239 92,254,000 -340,000 0.45% 22,048,706
2016-10-24 2016-10-19 0.239 92,594,000 -300,000 0.45% 22,129,966
2016-10-20 2016-10-18 0.240 92,894,000 -1,120,000 0.45% 22,294,560
2016-10-19 2016-10-17 0.242 94,014,000 -2,400,000 0.46% 22,751,388
2016-10-18 2016-10-14 0.245 96,414,000 -4,002,000 0.47% 23,621,430
2016-10-17 2016-10-13 0.249 100,416,000 -2,332,000 0.49% 25,003,584
2016-10-13 2016-10-11 0.250 102,748,000 -1,000,000 0.50% 25,687,000
2016-10-12 2016-10-07 0.250 103,748,000 -2,000,000 0.50% 25,937,000
2016-09-27 2016-09-23 0.250 105,748,000 -3,100,000 0.51% 26,437,000
2016-09-26 2016-09-22 0.260 108,848,000 -3,600,000 0.53% 28,300,480
2016-09-23 2016-09-21 0.255 112,448,000 -4,300,000 0.55% 28,674,240
2016-09-13 2016-09-09 0.265 116,748,000 +158,000 0.57% 30,938,220
2016-09-07 2016-09-05 0.280 116,590,000 -950,000 0.57% 32,645,200
2016-09-06 2016-09-02 0.285 117,540,000 +10,000 0.57% 33,498,900
2016-09-02 2016-08-31 0.244 117,530,000 +100,000,000 0.57% 28,677,320
2016-09-01 2016-08-30 0.235 17,530,000 +2,000 0.09% 4,119,550
2016-08-23 2016-08-19 0.230 17,528,000 -100,000 0.09% 4,031,440
2016-08-09 2016-08-05 0.228 17,628,000 -82,000 0.09% 4,019,184
2016-07-06 2016-07-04 0.208 17,710,000 +100,000 0.09% 3,683,680
2016-05-06 2016-05-04 0.240 17,610,000 -900,000 0.09% 4,226,400
2016-05-05 2016-05-03 0.243 18,510,000 -840,000 0.09% 4,497,930
2016-04-25 2016-04-21 0.240 19,350,000 +18,000 0.09% 4,644,000
2016-04-22 2016-04-20 0.237 19,332,000 +1,460,000 0.09% 4,581,684
2016-04-21 2016-04-19 0.233 17,872,000 +1,488,000 0.09% 4,164,176
2016-04-15 2016-04-13 0.230 16,384,000 -202,480,000 0.08% 3,768,320
2016-04-14 2016-04-12 0.229 218,864,000 -480,000 1.06% 50,119,856
2016-04-13 2016-04-11 0.215 219,344,000 -3,450,000 1.07% 47,158,960
2016-04-11 2016-04-07 0.213 222,794,000 -7,850,000 1.08% 47,455,122
2016-04-08 2016-04-06 0.214 230,644,000 -7,990,000 1.12% 49,357,816
2016-04-07 2016-04-05 0.228 238,634,000 -410,000 1.16% 54,408,552
2016-04-05 2016-03-31 0.235 239,044,000 -5,000,000 1.16% 56,175,340
2016-04-01 2016-03-30 0.243 244,044,000 -2,242,000 1.19% 59,302,692
2016-03-31 2016-03-29 0.238 246,286,000 -1,194,000 1.20% 58,616,068
2016-03-29 2016-03-23 0.233 247,480,000 +1,044,000 1.20% 57,662,840
2016-03-24 2016-03-22 0.235 246,436,000 -500,000 1.20% 57,912,460
2016-03-23 2016-03-21 0.232 246,936,000 -13,264,000 1.20% 57,289,152
2016-03-22 2016-03-18 0.239 260,200,000 -3,598,000 1.27% 62,187,800
2016-03-21 2016-03-17 0.240 263,798,000 -702,000 1.28% 63,311,520
2016-03-18 2016-03-16 0.236 264,500,000 -6,150,000 1.29% 62,422,000
2016-03-17 2016-03-15 0.237 270,650,000 -4,800,000 1.32% 64,144,050
2016-03-16 2016-03-14 0.238 275,450,000 -39,450,000 1.34% 65,557,100
2016-03-09 2016-03-07 0.250 314,900,000 -1,500,000 1.53% 78,725,000
2016-03-08 2016-03-04 0.260 316,400,000 -1,828,000 1.54% 82,264,000
2016-03-04 2016-03-02 0.265 318,228,000 -1,340,000 1.55% 84,330,420
2016-03-01 2016-02-26 0.250 319,568,000 -23,850,000 1.55% 79,892,000
2016-02-29 2016-02-25 0.260 343,418,000 -6,450,000 1.67% 89,288,680
2016-02-26 2016-02-24 0.270 349,868,000 -4,600,000 1.70% 94,464,360
2016-02-25 2016-02-23 0.270 354,468,000 -2,000,000 1.72% 95,706,360
2016-02-24 2016-02-22 0.270 356,468,000 -4,100,000 1.73% 96,246,360
2016-02-23 2016-02-19 0.265 360,568,000 -18,350,000 1.75% 95,550,520
2016-02-22 2016-02-18 0.260 378,918,000 -7,450,000 1.84% 98,518,680
2016-02-19 2016-02-17 0.255 386,368,000 -4,650,000 1.88% 98,523,840
2016-02-18 2016-02-16 0.265 391,018,000 -6,450,000 1.90% 103,619,770
2016-02-17 2016-02-15 0.270 397,468,000 -1,370,000 1.93% 107,316,360
2016-02-12 2016-02-05 0.270 398,838,000 -8,100,000 1.94% 107,686,260
2016-02-11 2016-02-04 0.280 406,938,000 -5,150,000 1.98% 113,942,640
2016-02-05 2016-02-03 0.275 412,088,000 -842,000 2.00% 113,324,200
2016-02-04 2016-02-02 0.285 412,930,000 -600,000 2.01% 117,685,050
2016-02-02 2016-01-29 0.295 413,530,000 -10,000 2.01% 121,991,350
2016-01-25 2016-01-21 0.290 413,540,000 -1,300,000 2.01% 119,926,600
2016-01-22 2016-01-20 0.305 414,840,000 +60,000 2.02% 126,526,200
2016-01-20 2016-01-18 0.320 414,780,000 +240,000 2.02% 132,729,600
2016-01-12 2016-01-08 0.360 414,540,000 +1,000,000 2.02% 149,234,400
2016-01-11 2016-01-07 0.310 413,540,000 -44,000 2.01% 128,197,400
2015-12-15 2015-12-11 0.360 413,584,000 +20,000 2.01% 148,890,240
2015-12-11 2015-12-09 0.370 413,564,000 +399,950,000 2.01% 153,018,680
2015-12-10 2015-12-08 0.365 13,614,000 -50,000 0.07% 4,969,110
2015-12-08 2015-12-04 0.385 13,664,000 +100,000 0.07% 5,260,640
2015-12-01 2015-11-27 0.380 13,564,000 -300,000 0.24% 5,154,320
2015-11-27 2015-11-25 0.390 13,864,000 +200,000 0.24% 5,406,960
2015-11-25 2015-11-23 0.400 13,664,000 +800,000 0.24% 5,465,600
2015-11-20 2015-11-18 0.380 12,864,000 +82,000 0.23% 4,888,320
2015-11-10 2015-11-06 0.395 12,782,000 -498,000 0.23% 5,048,890
2015-11-09 2015-11-05 0.410 13,280,000 +8,398,000 0.23% 5,444,800
2015-11-06 2015-11-04 0.410 4,882,000 -600,000 0.09% 2,001,620
2015-09-22 2015-09-18 0.385 5,482,000 +1,000,000 0.10% 2,110,570
2015-09-21 2015-09-17 0.350 4,482,000 -500,000 0.08% 1,568,700
2015-09-18 2015-09-16 0.350 4,982,000 -202,000 0.09% 1,743,700
2015-09-15 2015-09-11 0.400 5,184,000 -900,000 0.09% 2,073,600
2015-09-14 2015-09-10 0.385 6,084,000 +140,000 0.11% 2,342,340
2015-09-11 2015-09-09 0.400 5,944,000 +1,702,000 0.10% 2,377,600
2015-08-21 2015-08-19 0.295 4,242,000 -200,000 0.07% 1,251,390
2015-08-20 2015-08-18 0.305 4,442,000 -50,000 0.08% 1,354,810
2015-08-19 2015-08-17 0.305 4,492,000 +250,000 0.08% 1,370,060
2015-08-13 2015-08-11 0.375 4,242,000 -210,000 0.07% 1,590,750
2015-08-10 2015-08-06 0.370 4,452,000 -308,000 0.08% 1,647,240
2015-07-22 2015-07-20 0.520 4,760,000 +160,000 0.08% 2,475,200
2015-07-21 2015-07-17 0.510 4,600,000 -300,000 0.08% 2,346,000
2015-07-20 2015-07-16 0.495 4,900,000 +300,000 0.09% 2,425,500
2015-07-17 2015-07-15 0.450 4,600,000 -40,000 0.08% 2,070,000
2015-07-14 2015-07-10 0.410 4,640,000 -110,000 0.08% 1,902,400
2015-07-10 2015-07-08 0.260 4,750,000 -780,000 0.08% 1,235,000
2015-07-09 2015-07-07 0.300 5,530,000 -50,000 0.10% 1,659,000
2015-07-08 2015-07-06 0.335 5,580,000 -420,000 0.10% 1,869,300
2015-07-07 2015-07-03 0.390 6,000,000 -50,000 0.11% 2,340,000
2015-07-06 2015-07-02 0.450 6,050,000 +600,000 0.11% 2,722,500
2015-07-03 2015-06-30 0.475 5,450,000 -700,000 0.10% 2,588,750
2015-07-02 2015-06-29 0.430 6,150,000 -1,058,000 0.11% 2,644,500
2015-06-30 2015-06-26 0.495 7,208,000 +322,000 0.13% 3,567,960
2015-06-29 2015-06-25 0.500 6,886,000 -6,820,000 0.12% 3,443,000
2015-06-26 2015-06-24 0.570 13,706,000 -132,000 0.24% 7,812,420
2015-06-25 2015-06-23 0.620 13,838,000 -1,150,000 0.24% 8,579,560
2015-06-24 2015-06-22 0.610 14,988,000 -1,000,000 0.26% 9,142,680
2015-06-23 2015-06-19 0.640 15,988,000 +3,778,000 0.28% 10,232,320
2015-06-22 2015-06-18 0.620 12,210,000 +472,000 0.22% 7,570,200
2015-06-18 2015-06-16 0.680 11,738,000 +482,000 0.21% 7,981,840
2015-06-17 2015-06-15 0.680 11,256,000 +80,000 0.20% 7,654,080
2015-06-16 2015-06-12 0.630 11,176,000 -9,120,000 0.20% 7,040,880
2015-06-15 2015-06-11 0.710 20,296,000 -1,200,000 0.36% 14,410,160
2015-06-12 2015-06-10 0.750 21,496,000 -12,948,000 0.38% 16,122,000
2015-06-08 2015-06-04 0.870 34,444,000 +1,102,000 0.61% 29,966,280
2015-06-05 2015-06-03 0.900 33,342,000 +306,000 0.59% 30,007,800
2015-06-04 2015-06-02 0.920 33,036,000 +4,440,000 0.58% 30,393,120
2015-06-03 2015-06-01 0.870 28,596,000 -5,626,000 0.50% 24,878,520
2015-06-02 2015-05-29 0.870 34,222,000 +2,758,000 0.60% 29,773,140
2015-06-01 2015-05-28 0.740 31,464,000 +11,734,000 0.56% 23,283,360
2015-05-29 2015-05-27 0.670 19,730,000 +92,000 0.35% 13,219,100
2015-05-28 2015-05-26 0.680 19,638,000 +652,000 0.35% 13,353,840
2015-05-27 2015-05-22 0.690 18,986,000 -36,000 0.34% 13,100,340
2015-05-26 2015-05-21 0.640 19,022,000 -1,596,000 0.34% 12,174,080
2015-05-22 2015-05-20 0.740 20,618,000 +100,000 0.36% 15,257,320
2015-05-21 2015-05-19 0.720 20,518,000 +500,000 0.36% 14,772,960
2015-05-20 2015-05-18 0.770 20,018,000 +3,168,000 0.35% 15,413,860
2015-05-19 2015-05-15 0.740 16,850,000 -5,660,000 0.30% 12,469,000
2015-05-18 2015-05-14 0.790 22,510,000 +3,874,000 0.40% 17,782,900
2015-05-15 2015-05-13 0.620 18,636,000 +266,000 0.33% 11,554,320
2015-05-14 2015-05-12 0.600 18,370,000 +1,032,000 0.32% 11,022,000
2015-05-13 2015-05-11 0.560 17,338,000 +1,078,000 0.31% 9,709,280
2015-05-12 2015-05-08 0.570 16,260,000 +3,860,000 0.29% 9,268,200
2015-05-11 2015-05-07 0.490 12,400,000 +200,000 0.22% 6,076,000
2015-05-08 2015-05-06 0.550 12,200,000 +2,008,000 0.22% 6,710,000
2015-05-07 2015-05-05 0.670 10,192,000 +1,982,000 0.18% 6,828,640
2015-05-06 2015-05-04 0.680 8,210,000 +698,000 0.14% 5,582,800
2015-04-28 2015-04-24 0.310 7,512,000 -200,000 0.13% 2,328,720
2015-04-27 2015-04-23 0.285 7,712,000 +30,000 0.14% 2,197,920
2015-03-19 2015-03-17 0.207 7,682,000 -30,000 0.14% 1,590,174
2015-03-10 2015-03-06 0.207 7,712,000 -206,000 0.14% 1,596,384
2015-01-12 2015-01-08 0.220 7,918,000 +140,000 0.14% 1,741,960
2015-01-06 2015-01-02 0.218 7,778,000 +406,000 0.14% 1,695,604
2014-06-03 2014-05-29 0.241 7,372,000 +366,869 0.13% 1,776,601
2014-01-14 2014-01-10 0.268 7,005,131 -3,800,938 0.13% 1,879,860
2013-10-24 2013-10-22 0.310 10,806,069 -950,235 0.20% 3,354,740
2013-10-21 2013-10-17 0.274 11,756,304 +950,235 0.22% 3,216,720
2013-08-15 2013-08-12 0.289 10,806,069 +475,117 0.20% 3,127,300
2013-08-12 2013-08-08 0.279 10,330,952 -9,502 0.19% 2,881,080
2013-07-22 2013-07-18 0.258 10,340,454 +9,502 0.19% 2,666,090
2013-03-20 2013-03-18 0.316 10,330,952 +1,615,399 0.19% 3,261,600
2013-01-25 2013-01-23 0.421 8,715,553 -3,801 0.16% 3,668,800
2013-01-23 2013-01-21 0.453 8,719,354 -190,047 0.16% 3,945,680
2013-01-17 2013-01-15 0.442 8,909,401 +47,512 0.17% 3,937,920
2013-01-16 2013-01-14 0.453 8,861,889 +76,019 0.16% 4,010,180
2013-01-07 2013-01-03 0.426 8,785,870 +19,004 0.16% 3,744,630
2012-12-12 2012-12-10 0.431 8,766,866 +3,801 0.16% 3,782,660
2012-09-26 2012-09-24 0.649 8,763,065 +15,204 0.16% 5,683,006
2012-09-25 2012-09-21 0.631 8,747,861 +3,495,548 0.16% 5,519,818
2012-05-28 2012-05-24 0.552 5,252,313 +3,423 0.19% 2,899,890
2012-05-11 2012-05-09 0.614 5,248,890 +77,189 0.19% 3,221,373
2012-04-24 2012-04-20 0.694 5,171,701 +5,171,701 0.19% 3,588,000
2007-06-26 2007-06-22 6.169 0

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