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 0.246 24,000 +0 0.01% 5,904
2025-10-13 2025-10-09 0.265 24,000 +0 0.01% 6,360
2025-10-10 2025-10-08 0.290 24,000 +0 0.01% 6,960
2025-10-09 2025-10-06 0.290 24,000 +0 0.01% 6,960
2025-10-08 2025-10-03 0.250 24,000 +0 0.01% 6,000
2025-10-06 2025-10-02 0.255 24,000 +0 0.01% 6,120
2025-10-03 2025-09-30 0.270 24,000 +0 0.01% 6,480
2025-10-02 2025-09-29 0.260 24,000 +0 0.01% 6,240
2025-09-30 2025-09-26 0.245 24,000 +0 0.01% 5,880
2025-09-29 2025-09-25 0.260 24,000 +0 0.01% 6,240
2025-09-26 2025-09-24 0.285 24,000 +12,000 0.01% 6,840
2025-08-08 2025-08-06 0.463 12,000 +2,154 0.00% 5,557
2024-04-02 2024-03-27 0.658 9,846 -118,154 0.00% 6,480
2024-02-29 2024-02-27 0.136 128,000 +62,359 0.03% 17,472
2024-02-28 2024-02-26 0.136 65,641 +16,410 0.02% 8,960
2024-01-19 2024-01-17 0.207 49,231 +39,385 0.01% 10,200
2023-09-14 2023-09-12 0.780 9,846 -19,692 0.00% 7,680
2023-09-11 2023-09-06 0.622 29,538 +22,974 0.01% 18,360
2023-09-07 2023-09-05 0.707 6,564 -49,231 0.00% 4,640
2023-09-04 2023-08-30 0.853 55,795 +49,231 0.02% 47,600
2023-08-25 2023-08-23 1.146 6,564 -114,872 0.00% 7,520
2023-08-24 2023-08-22 1.072 121,436 -19,692 0.03% 130,240
2023-08-23 2023-08-21 0.780 141,128 +59,077 0.04% 110,080
2023-08-08 2023-08-04 0.890 82,051 -16,411 0.02% 73,000
2023-08-01 2023-07-28 0.804 98,462 +52,513 0.03% 79,200
2023-07-24 2023-07-20 1.036 45,949 +6,564 0.01% 47,600
2023-07-03 2023-06-29 1.487 39,385 +29,539 0.01% 58,561
2023-06-12 2023-06-08 1.743 9,846 -36,103 0.00% 17,160
2023-06-05 2023-06-01 2.060 45,949 -49,230 0.01% 94,641
2023-04-27 2023-04-25 1.536 95,179 -32,821 0.03% 146,159
2023-04-26 2023-04-24 1.438 128,000 +91,897 0.03% 184,080
2023-04-06 2023-04-03 2.060 36,103 +32,821 0.01% 74,361
2023-02-20 2023-02-16 3.961 3,282 -16,410 0.00% 13,000
2023-01-11 2023-01-09 4.302 19,692 +16,410 0.01% 84,719
2022-12-06 2022-12-02 7.556 3,282 +3,282 0.00% 24,800
2022-11-28 2022-11-24 4.972 0 -45,949
2022-08-10 2022-08-08 4.022 45,949 +3,282 0.01% 184,801
2022-08-03 2022-08-01 4.266 42,667 +3,282 0.01% 182,001
2022-07-29 2022-07-27 4.534 39,385 +3,282 0.01% 178,562
2022-07-28 2022-07-26 4.631 36,103 +36,103 0.01% 167,202
2021-06-16 2021-06-11 4.582 0 -16,410
2021-06-15 2021-06-10 5.241 16,410 +16,410 0.00% 85,999
2021-05-04 2021-04-30 1.243 0 -600,615
2021-04-13 2021-04-09 0.975 600,615 -1,499,898 0.16% 585,600
2020-10-08 2020-10-06 0.999 2,100,513 +190,359 0.57% 2,099,200
2020-08-03 2020-07-30 0.902 1,910,154 -78,769 0.52% 1,722,720
2020-07-22 2020-07-20 0.902 1,988,923 -114,872 0.54% 1,793,760
2020-07-21 2020-07-17 0.902 2,103,795 +82,051 0.57% 1,897,360
2020-07-20 2020-07-16 0.890 2,021,744 -29,538 0.55% 1,798,720
2020-07-14 2020-07-10 0.938 2,051,282 -82,051 0.56% 1,925,000
2020-07-13 2020-07-09 0.975 2,133,333 -32,821 0.58% 2,080,000
2020-07-03 2020-06-30 0.902 2,166,154 -32,820 0.59% 1,953,600
2020-07-02 2020-06-29 0.902 2,198,974 -3,282 0.60% 1,983,200
2020-06-26 2020-06-23 0.926 2,202,256 -3,282 0.60% 2,039,840
2020-06-02 2020-05-29 0.926 2,205,538 -262,565 0.60% 2,042,880
2020-01-21 2020-01-17 0.853 2,468,103 -13,128 0.67% 2,105,600
2020-01-07 2020-01-03 0.877 2,481,231 +78,769 0.67% 2,177,280
2019-11-11 2019-11-07 0.853 2,402,462 -65,641 0.65% 2,049,600
2019-11-08 2019-11-06 0.890 2,468,103 -32,820 0.67% 2,195,840
2019-11-07 2019-11-05 0.890 2,500,923 -32,821 0.68% 2,225,040
2019-11-06 2019-11-04 0.865 2,533,744 -32,820 0.69% 2,192,480
2019-11-05 2019-11-01 0.841 2,566,564 -32,821 0.70% 2,158,320
2019-10-23 2019-10-21 0.938 2,599,385 -32,820 0.70% 2,439,360
2019-10-22 2019-10-18 0.963 2,632,205 -75,487 0.71% 2,534,320
2019-09-19 2019-09-17 0.890 2,707,692 -561,231 0.73% 2,409,000
2019-09-03 2019-08-30 1.085 3,268,923 -82,051 0.89% 3,545,760
2019-08-12 2019-08-08 0.975 3,350,974 -32,821 0.91% 3,267,200
2019-08-07 2019-08-05 0.963 3,383,795 -6,564 0.92% 3,257,960
2019-07-29 2019-07-25 0.987 3,390,359 -6,564 0.92% 3,346,920
2019-07-08 2019-07-04 1.012 3,396,923 -1,240,615 0.92% 3,436,200
2019-07-02 2019-06-27 1.024 4,637,538 -42,667 1.26% 4,747,680
2019-04-12 2019-04-10 1.146 4,680,205 -3,282 1.27% 5,361,760
2019-04-11 2019-04-09 1.121 4,683,487 +341,333 1.27% 5,251,360
2019-04-04 2019-04-02 1.133 4,342,154 +272,410 1.18% 4,921,560
2019-03-29 2019-03-27 1.170 4,069,744 +164,103 1.10% 4,761,600
2019-03-21 2019-03-19 1.121 3,905,641 -59,077 1.06% 4,379,200
2019-03-20 2019-03-18 1.133 3,964,718 +508,718 1.07% 4,493,760
2019-03-01 2019-02-27 1.036 3,456,000 +101,744 0.94% 3,580,200
2019-02-26 2019-02-22 1.036 3,354,256 +206,769 0.91% 3,474,800
2019-02-25 2019-02-21 1.036 3,147,487 +49,231 0.85% 3,260,600
2019-01-31 2019-01-29 1.158 3,098,256 +22,974 0.84% 3,587,200
2019-01-18 2019-01-16 1.231 3,075,282 +32,820 0.83% 3,785,480
2019-01-17 2019-01-15 1.243 3,042,462 +164,103 0.82% 3,782,161
2019-01-15 2019-01-11 1.280 2,878,359 +410,256 0.78% 3,683,400
2019-01-11 2019-01-09 1.267 2,468,103 +32,821 0.67% 3,128,321
2018-12-03 2018-11-29 1.316 2,435,282 +16,410 0.66% 3,205,440
2018-11-27 2018-11-23 1.341 2,418,872 +574,359 0.66% 3,242,800
2018-11-22 2018-11-20 1.194 1,844,513 -32,820 0.50% 2,203,040
2018-11-19 2018-11-15 1.280 1,877,333 +13,128 0.51% 2,402,400
2018-11-14 2018-11-12 1.292 1,864,205 +13,128 0.50% 2,408,320
2018-11-12 2018-11-08 1.377 1,851,077 +492,308 0.50% 2,549,280
2018-11-05 2018-11-01 1.219 1,358,769 +6,564 0.37% 1,656,000
2018-10-29 2018-10-25 1.231 1,352,205 +32,820 0.37% 1,664,480
2018-10-19 2018-10-16 1.353 1,319,385 +16,411 0.36% 1,784,881
2018-10-18 2018-10-15 1.341 1,302,974 +16,410 0.35% 1,746,800
2018-10-16 2018-10-12 1.328 1,286,564 +16,410 0.35% 1,709,120
2018-10-15 2018-10-11 1.267 1,270,154 +16,410 0.34% 1,609,920
2018-10-12 2018-10-10 1.280 1,253,744 +16,411 0.34% 1,604,401
2018-10-08 2018-10-04 1.328 1,237,333 +32,820 0.34% 1,643,720
2018-10-05 2018-10-03 1.341 1,204,513 +19,692 0.33% 1,614,800
2018-10-03 2018-09-28 1.657 1,184,821 -16,410 0.32% 1,963,841
2018-09-12 2018-09-10 1.414 1,201,231 -981,333 0.33% 1,698,240
2018-09-11 2018-09-07 1.792 2,182,564 -16,410 0.59% 3,910,200
2018-08-31 2018-08-29 1.645 2,198,974 +65,641 0.60% 3,617,999
2018-08-30 2018-08-28 1.694 2,133,333 +49,230 0.58% 3,613,999
2018-08-17 2018-08-15 1.536 2,084,103 +242,872 0.56% 3,200,401
2018-08-13 2018-08-09 1.645 1,841,231 +393,846 0.50% 3,029,400
2018-07-09 2018-07-05 1.621 1,447,385 -114,871 0.39% 2,346,121
2018-07-04 2018-06-29 2.060 1,562,256 +121,435 0.42% 3,217,759
2018-06-25 2018-06-21 1.706 1,440,821 +351,180 0.39% 2,458,401
2018-06-12 2018-06-08 1.767 1,089,641 +32,820 0.30% 1,925,600
2018-06-07 2018-06-05 1.523 1,056,821 +42,667 0.29% 1,610,001
2018-05-14 2018-05-10 1.913 1,014,154 -1,883,897 0.27% 1,940,520
2018-05-03 2018-04-30 1.926 2,898,051 +13,128 0.78% 5,580,559
2018-05-02 2018-04-27 1.987 2,884,923 +3,282 0.78% 5,731,080
2018-04-25 2018-04-23 1.962 2,881,641 +49,231 0.78% 5,654,320
2018-04-24 2018-04-20 1.999 2,832,410 +39,384 0.77% 5,661,279
2018-04-19 2018-04-17 1.852 2,793,026 +98,462 0.76% 5,174,081
2018-04-16 2018-04-12 1.889 2,694,564 +19,692 0.73% 5,090,200
2018-04-11 2018-04-09 2.072 2,674,872 +13,128 0.72% 5,542,000
2018-04-10 2018-04-06 2.035 2,661,744 +32,821 0.72% 5,417,481
2018-04-04 2018-03-29 2.060 2,628,923 +42,667 0.71% 5,414,760
2018-03-28 2018-03-26 2.072 2,586,256 +32,820 0.70% 5,358,399
2018-03-27 2018-03-23 2.072 2,553,436 +131,282 0.69% 5,290,400
2018-03-26 2018-03-22 2.023 2,422,154 +82,051 0.66% 4,900,320
2018-03-23 2018-03-21 1.987 2,340,103 +9,847 0.63% 4,648,761
2018-03-21 2018-03-19 1.962 2,330,256 +49,230 0.63% 4,572,399
2018-03-20 2018-03-16 1.877 2,281,026 +68,923 0.62% 4,281,201
2018-03-19 2018-03-15 1.950 2,212,103 +361,026 0.60% 4,313,601
2018-03-15 2018-03-13 1.950 1,851,077 +16,410 0.50% 3,609,600
2018-03-07 2018-03-05 1.670 1,834,667 +16,411 0.50% 3,063,321
2018-02-28 2018-02-26 1.779 1,818,256 +114,871 0.49% 3,235,359
2018-02-27 2018-02-23 1.865 1,703,385 -65,641 0.46% 3,176,281
2018-02-26 2018-02-22 1.621 1,769,026 -3,282 0.48% 2,867,481
2018-02-23 2018-02-21 1.548 1,772,308 -6,564 0.48% 2,743,200
2018-02-21 2018-02-15 1.584 1,778,872 +9,846 0.48% 2,818,400
2018-02-07 2018-02-05 1.657 1,769,026 -603,897 0.48% 2,932,161
2018-02-01 2018-01-30 1.767 2,372,923 -49,231 0.64% 4,193,400
2018-01-31 2018-01-29 1.743 2,422,154 +735,180 0.66% 4,221,360
2018-01-30 2018-01-26 1.828 1,686,974 -26,257 0.46% 3,083,999
2018-01-26 2018-01-24 1.462 1,713,231 +492,308 0.46% 2,505,600
2018-01-23 2018-01-19 1.694 1,220,923 -6,564 0.33% 2,068,320
2018-01-22 2018-01-18 2.011 1,227,487 +32,820 0.33% 2,468,400
2018-01-12 2018-01-10 2.267 1,194,667 -16,410 0.32% 2,708,161
2018-01-11 2018-01-09 2.242 1,211,077 +16,410 0.33% 2,715,840
2017-12-27 2017-12-21 2.437 1,194,667 -26,256 0.32% 2,912,001
2017-12-21 2017-12-19 2.352 1,220,923 +26,256 0.33% 2,871,840
2017-12-18 2017-12-14 2.364 1,194,667 +367,590 0.32% 2,824,641
2017-12-11 2017-12-07 2.437 827,077 +751,590 0.22% 2,016,000
2017-12-07 2017-12-05 2.462 75,487 +3,282 0.02% 185,840
2017-12-01 2017-11-29 2.230 72,205 -9,846 0.02% 161,040
2017-11-28 2017-11-24 1.779 82,051 -32,821 0.02% 145,999
2017-11-24 2017-11-22 1.779 114,872 +32,821 0.03% 204,400
2017-11-23 2017-11-21 1.828 82,051 -52,513 0.02% 149,999
2017-11-22 2017-11-20 1.718 134,564 +32,820 0.04% 231,240
2017-11-21 2017-11-17 1.706 101,744 +19,693 0.03% 173,601
2017-11-20 2017-11-16 1.706 82,051 -32,821 0.02% 140,000
2017-11-16 2017-11-14 1.645 114,872 +42,667 0.03% 189,000
2017-11-15 2017-11-13 1.633 72,205 +29,538 0.02% 117,920
2017-11-06 2017-11-02 1.280 42,667 -95,179 0.01% 54,600
2017-10-31 2017-10-27 1.036 137,846 +95,179 0.04% 142,800
2017-10-25 2017-10-23 1.231 42,667 -754,871 0.01% 52,520
2017-10-24 2017-10-20 1.194 797,538 +722,051 0.22% 952,559
2017-10-23 2017-10-19 1.158 75,487 +32,820 0.02% 87,400
2017-10-09 2017-10-04 1.048 42,667 -32,820 0.01% 44,720
2017-10-04 2017-09-29 0.780 75,487 -8,664,616 0.02% 58,880
2017-09-28 2017-09-26 0.975 8,740,103 +42,667 2.37% 8,521,600
2017-09-22 2017-09-20 0.938 8,697,436 -2,051,282 2.36% 8,162,000
2017-09-21 2017-09-19 0.914 10,748,718 -1,542,564 2.91% 9,825,000
2017-09-05 2017-09-01 0.926 12,291,282 -39,385 3.33% 11,384,800
2017-08-24 2017-08-21 0.865 12,330,667 +328,205 3.34% 10,669,880
2017-08-21 2017-08-17 0.865 12,002,462 +3,774,359 3.25% 10,385,880
2017-08-10 2017-08-08 0.963 8,228,103 +16,411 2.23% 7,922,120
2017-08-08 2017-08-04 0.938 8,211,692 +55,795 2.22% 7,706,160
2017-08-03 2017-08-01 1.085 8,155,897 -82,052 2.21% 8,846,600
2017-08-02 2017-07-31 1.316 8,237,949 +820,513 2.23% 10,843,200
2017-07-26 2017-07-24 0.829 7,417,436 +82,051 2.01% 6,147,200
2017-07-24 2017-07-20 0.841 7,335,385 +262,564 1.99% 6,168,600
2017-07-21 2017-07-19 0.853 7,072,821 +984,616 1.92% 6,034,000
2017-07-20 2017-07-18 0.841 6,088,205 +656,410 1.65% 5,119,800
2017-07-18 2017-07-14 0.890 5,431,795 -869,743 1.47% 4,832,600
2017-07-17 2017-07-13 0.768 6,301,538 1.71% 4,838,400

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