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 0.105 30,550 +0 0.04% 3,208
2025-10-13 2025-10-09 0.105 30,550 +0 0.04% 3,208
2025-10-10 2025-10-08 0.105 30,550 +0 0.04% 3,208
2025-10-09 2025-10-06 0.105 30,550 +0 0.04% 3,208
2025-10-08 2025-10-03 0.105 30,550 +0 0.04% 3,208
2025-10-06 2025-10-02 0.105 30,550 +0 0.04% 3,208
2025-10-03 2025-09-30 0.105 30,550 +0 0.04% 3,208
2025-10-02 2025-09-29 0.105 30,550 +0 0.04% 3,208
2025-09-30 2025-09-26 0.105 30,550 +0 0.04% 3,208
2025-09-29 2025-09-25 0.105 30,550 +0 0.04% 3,208
2025-09-26 2025-09-24 0.105 30,550 +0 0.04% 3,208
2025-09-25 2025-09-23 0.105 30,550 +0 0.04% 3,208
2025-09-24 2025-09-22 0.105 30,550 +0 0.04% 3,208
2025-09-23 2025-09-19 0.105 30,550 +0 0.04% 3,208
2025-09-22 2025-09-18 0.105 30,550 +0 0.04% 3,208
2025-09-19 2025-09-17 0.105 30,550 +0 0.04% 3,208
2025-09-18 2025-09-16 0.105 30,550 +0 0.04% 3,208
2025-09-17 2025-09-15 0.105 30,550 +0 0.04% 3,208
2025-09-16 2025-09-12 0.105 30,550 +0 0.04% 3,208
2025-09-15 2025-09-11 0.105 30,550 +0 0.04% 3,208
2025-09-12 2025-09-10 0.105 30,550 +0 0.04% 3,208
2025-09-11 2025-09-09 0.105 30,550 +0 0.04% 3,208
2025-09-10 2025-09-08 0.105 30,550 +0 0.04% 3,208
2025-09-09 2025-09-05 0.105 30,550 +0 0.04% 3,208
2025-09-08 2025-09-04 0.105 30,550 +0 0.04% 3,208
2025-09-05 2025-09-03 0.105 30,550 +0 0.04% 3,208
2025-09-04 2025-09-02 0.105 30,550 +0 0.04% 3,208
2025-09-03 2025-09-01 0.105 30,550 +0 0.04% 3,208
2025-09-02 2025-08-29 0.105 30,550 +0 0.04% 3,208
2025-09-01 2025-08-28 0.105 30,550 +0 0.04% 3,208
2025-08-29 2025-08-27 0.105 30,550 +0 0.04% 3,208
2025-08-28 2025-08-26 0.105 30,550 +0 0.04% 3,208
2025-08-27 2025-08-25 0.105 30,550 +0 0.04% 3,208
2025-08-26 2025-08-22 0.105 30,550 +0 0.04% 3,208
2025-08-25 2025-08-21 0.105 30,550 +0 0.04% 3,208
2025-08-22 2025-08-20 0.105 30,550 +0 0.04% 3,208
2025-08-21 2025-08-19 0.105 30,550 +0 0.04% 3,208
2025-08-20 2025-08-18 0.105 30,550 +0 0.04% 3,208
2025-08-19 2025-08-15 0.105 30,550 +0 0.04% 3,208
2025-08-18 2025-08-14 0.105 30,550 +0 0.04% 3,208
2025-08-15 2025-08-13 0.105 30,550 +0 0.04% 3,208
2025-08-14 2025-08-12 0.105 30,550 +0 0.04% 3,208
2025-08-13 2025-08-11 0.105 30,550 +0 0.04% 3,208
2025-08-12 2025-08-08 0.105 30,550 +0 0.04% 3,208
2025-08-11 2025-08-07 0.105 30,550 +0 0.04% 3,208
2025-08-08 2025-08-06 0.105 30,550 +0 0.04% 3,208
2025-08-07 2025-08-05 0.105 30,550 +0 0.04% 3,208
2025-08-06 2025-08-04 0.105 30,550 +0 0.04% 3,208
2025-08-05 2025-08-01 0.105 30,550 +0 0.04% 3,208
2025-08-04 2025-07-31 0.105 30,550 +0 0.04% 3,208
2025-08-01 2025-07-30 0.105 30,550 +0 0.04% 3,208
2025-07-31 2025-07-29 0.105 30,550 +0 0.04% 3,208
2025-07-30 2025-07-28 0.105 30,550 +0 0.04% 3,208
2025-07-29 2025-07-25 0.105 30,550 +0 0.04% 3,208
2025-07-28 2025-07-24 0.105 30,550 +0 0.04% 3,208
2025-07-25 2025-07-23 0.105 30,550 +0 0.04% 3,208
2025-07-24 2025-07-22 0.105 30,550 +0 0.04% 3,208
2025-07-23 2025-07-21 0.105 30,550 +0 0.04% 3,208
2025-07-22 2025-07-18 0.105 30,550 +0 0.04% 3,208
2025-07-21 2025-07-17 0.105 30,550 +0 0.04% 3,208
2025-07-18 2025-07-16 0.105 30,550 +0 0.04% 3,208
2025-07-17 2025-07-15 0.105 30,550 +0 0.04% 3,208
2025-07-16 2025-07-14 0.105 30,550 +0 0.04% 3,208
2025-07-15 2025-07-11 0.105 30,550 +0 0.04% 3,208
2025-07-14 2025-07-10 0.105 30,550 +0 0.04% 3,208
2025-07-11 2025-07-09 0.105 30,550 +0 0.04% 3,208
2025-07-10 2025-07-08 0.105 30,550 +0 0.04% 3,208
2025-07-09 2025-07-07 0.105 30,550 +0 0.04% 3,208
2025-07-08 2025-07-04 0.105 30,550 +0 0.04% 3,208
2025-07-07 2025-07-03 0.105 30,550 +0 0.04% 3,208
2025-07-04 2025-07-02 0.105 30,550 +0 0.04% 3,208
2025-07-03 2025-06-30 0.105 30,550 +0 0.04% 3,208
2025-07-02 2025-06-27 0.105 30,550 +0 0.04% 3,208
2025-06-30 2025-06-26 0.105 30,550 +0 0.04% 3,208
2025-06-27 2025-06-25 0.105 30,550 +0 0.04% 3,208
2025-06-26 2025-06-24 0.105 30,550 +0 0.04% 3,208
2025-06-25 2025-06-23 0.105 30,550 +0 0.04% 3,208
2025-06-24 2025-06-20 0.105 30,550 +0 0.04% 3,208
2025-06-23 2025-06-19 0.105 30,550 +0 0.04% 3,208
2025-06-20 2025-06-18 0.105 30,550 +0 0.04% 3,208
2025-06-19 2025-06-17 0.105 30,550 -2,000 0.04% 3,208
2025-04-28 2025-04-24 0.105 32,550 -410,000 0.04% 3,418
2024-12-06 2024-12-04 0.105 442,550 -5,000 0.53% 46,468
2024-11-22 2024-11-20 0.105 447,550 -43,350 0.53% 46,993
2023-12-04 2023-11-30 0.160 490,900 -30,000 0.58% 78,544
2023-01-13 2023-01-11 0.155 520,900 -1,250 0.62% 80,740
2022-01-28 2022-01-26 0.320 522,150 -500 0.62% 167,088
2021-11-24 2021-11-22 0.420 522,650 -20,000 0.62% 219,513
2020-02-14 2020-02-12 0.500 542,650 -50,000 0.65% 271,325
2019-11-07 2019-11-05 0.660 592,650 -4,000 0.71% 391,149
2019-04-04 2019-04-02 3.600 596,650 -1,000 0.71% 2,147,940
2019-03-26 2019-03-22 3.600 597,650 -2,450 0.71% 2,151,540
2019-03-25 2019-03-21 3.400 600,100 +450 0.71% 2,040,340
2019-03-22 2019-03-20 4.000 599,650 -2,000 0.71% 2,398,600
2019-03-18 2019-03-14 5.400 601,650 +12,000 0.72% 3,248,910
2019-03-15 2019-03-13 5.200 589,650 +20,000 0.70% 3,066,180
2019-03-14 2019-03-12 5.200 569,650 +22,000 0.68% 2,962,180
2017-12-12 2017-12-08 4.400 547,650 +1,000 0.79% 2,409,660
2017-12-06 2017-12-04 4.200 546,650 +500 0.79% 2,295,930
2017-12-04 2017-11-30 4.400 546,150 +410,000 0.79% 2,403,060
2017-11-30 2017-11-28 4.600 136,150 +8,000 0.20% 626,290
2017-11-28 2017-11-24 5.000 128,150 +38,300 0.18% 640,750
2017-11-27 2017-11-23 4.600 89,850 +43,350 0.13% 413,310
2017-11-23 2017-11-21 5.200 46,500 +6,050 0.07% 241,800
2017-11-21 2017-11-17 5.400 40,450 +400 0.06% 218,430
2017-11-16 2017-11-14 5.600 40,050 +7,700 0.06% 224,280
2017-11-15 2017-11-13 5.600 32,350 +5,000 0.05% 181,160
2017-09-07 2017-09-05 4.800 27,350 -700 0.04% 131,280
2017-09-04 2017-08-31 3.800 28,050 +150 0.04% 106,590
2017-09-01 2017-08-30 3.600 27,900 +550 0.04% 100,440
2016-12-01 2016-11-29 8.600 27,350 +2,900 0.04% 235,210
2016-11-23 2016-11-21 7.800 24,450 +1,500 0.04% 190,710
2016-11-17 2016-11-15 7.600 22,950 +1,700 0.03% 174,420
2016-10-14 2016-10-12 8.200 21,250 -25,000 0.03% 174,250
2016-09-14 2016-09-12 7.800 46,250 +20,000 0.07% 360,750
2016-08-26 2016-08-24 8.800 26,250 -100 0.04% 231,000
2016-08-25 2016-08-23 9.400 26,350 +100 0.04% 247,690
2016-08-17 2016-08-15 8.400 26,250 -1,000 0.04% 220,500
2016-08-03 2016-07-29 8.400 27,250 -1,500 0.04% 228,900
2016-05-16 2016-05-12 9.000 28,750 +1,000 0.04% 258,750
2016-05-12 2016-05-10 9.400 27,750 -1,000 0.04% 260,850
2016-05-10 2016-05-06 9.800 28,750 +1,000 0.04% 281,750
2016-05-09 2016-05-05 9.600 27,750 -25,150 0.04% 266,400
2016-04-29 2016-04-27 9.200 52,900 +20,000 0.08% 486,680
2016-04-28 2016-04-26 9.800 32,900 +6,500 0.05% 322,420
2016-04-08 2016-04-06 9.800 26,400 -35,800 0.04% 258,720
2016-04-05 2016-03-31 10.000 62,200 -850 0.09% 622,000
2016-03-21 2016-03-17 9.400 63,050 +1,000 0.09% 592,670
2016-03-04 2016-03-02 10.200 62,050 -38,250 0.09% 632,910
2016-03-01 2016-02-26 10.000 100,300 -7,200 0.14% 1,003,000
2016-02-29 2016-02-25 10.400 107,500 +5,000 0.15% 1,118,000
2016-02-25 2016-02-23 9.600 102,500 -350 0.15% 984,000
2016-02-15 2016-02-11 9.200 102,850 -2,500 0.15% 946,220
2016-02-11 2016-02-04 8.600 105,350 -2,500 0.15% 906,010
2016-01-08 2016-01-06 11.000 107,850 +9,000 0.16% 1,186,350
2016-01-07 2016-01-05 10.800 98,850 +21,100 0.14% 1,067,580
2016-01-05 2015-12-31 11.200 77,750 -9,750 0.11% 870,800
2015-12-29 2015-12-24 12.000 87,500 -250 0.13% 1,050,000
2015-12-28 2015-12-22 12.200 87,750 +10,000 0.13% 1,070,550
2015-12-16 2015-12-14 11.600 77,750 -1,500 0.11% 901,900
2015-12-10 2015-12-08 12.200 79,250 -4,600 0.11% 966,850
2015-11-20 2015-11-18 12.800 83,850 -25,000 0.12% 1,073,280
2015-11-17 2015-11-13 13.600 108,850 -4,100 0.16% 1,480,360
2015-11-11 2015-11-09 15.000 112,950 -14,500 0.16% 1,694,250
2015-11-10 2015-11-06 13.000 127,450 +16,000 0.18% 1,656,850
2015-11-05 2015-11-03 11.400 111,450 -3,000 0.17% 1,270,530
2015-10-22 2015-10-19 11.400 114,450 -3,650 0.17% 1,304,730
2015-10-20 2015-10-16 11.000 118,100 -1,850 0.18% 1,299,100
2015-10-16 2015-10-14 10.800 119,950 +1,000 0.18% 1,295,460
2015-10-15 2015-10-13 10.800 118,950 -2,150 0.18% 1,284,660
2015-10-13 2015-10-09 11.400 121,100 -5,350 0.18% 1,380,540
2015-10-09 2015-10-07 11.600 126,450 +5,350 0.19% 1,466,820
2015-10-07 2015-10-05 10.800 121,100 +250 0.18% 1,307,880
2015-10-06 2015-10-02 10.400 120,850 +25,000 0.18% 1,256,840
2015-09-29 2015-09-24 10.800 95,850 +4,000 0.15% 1,035,180
2015-09-21 2015-09-17 11.800 91,850 -14,950 0.14% 1,083,830
2015-09-15 2015-09-11 9.000 106,800 +1,000 0.16% 961,200
2015-09-11 2015-09-09 8.400 105,800 -10,000 0.16% 888,720
2015-09-07 2015-09-02 7.600 115,800 -150,400 0.18% 880,080
2015-09-04 2015-09-01 7.600 266,200 -99,600 0.40% 2,023,120
2015-08-13 2015-08-11 10.000 365,800 -6,000 0.56% 3,658,000
2015-08-12 2015-08-10 10.400 371,800 -2,000 0.56% 3,866,720
2015-08-11 2015-08-07 10.200 373,800 -4,300 0.57% 3,812,760
2015-08-03 2015-07-30 10.800 378,100 -2,000 0.57% 4,083,480
2015-07-28 2015-07-24 11.800 380,100 -1,850 0.58% 4,485,180
2015-07-24 2015-07-22 12.000 381,950 +650 0.58% 4,583,400
2015-07-23 2015-07-21 12.800 381,300 +1,300 0.58% 4,880,640
2015-07-16 2015-07-14 13.800 380,000 +1,450 0.58% 5,244,000
2015-07-15 2015-07-13 14.000 378,550 -12,000 0.58% 5,299,700
2015-07-14 2015-07-10 13.600 390,550 +8,150 0.59% 5,311,480
2015-07-13 2015-07-09 10.200 382,400 -1,500 0.58% 3,900,480
2015-07-07 2015-07-03 13.600 383,900 +1,550 0.58% 5,221,040
2015-07-06 2015-07-02 16.400 382,350 -750 0.58% 6,270,540
2015-07-03 2015-06-30 19.000 383,100 +1,400 0.58% 7,278,900
2015-07-02 2015-06-29 20.000 381,700 +2,500 0.58% 7,634,000
2015-06-30 2015-06-26 22.600 379,200 +2,500 0.58% 8,569,920
2015-06-29 2015-06-25 22.800 376,700 +2,000 0.57% 8,588,760
2015-06-26 2015-06-24 24.200 374,700 -1,050 0.57% 9,067,740
2015-06-24 2015-06-22 22.800 375,750 -850 0.57% 8,567,100
2015-06-22 2015-06-18 24.400 376,600 -1,500 0.57% 9,189,040
2015-06-18 2015-06-16 25.600 378,100 +207,100 0.57% 9,679,360
2015-06-17 2015-06-15 26.000 171,000 +44,850 0.26% 4,446,000
2015-06-16 2015-06-12 23.000 126,150 +3,300 0.19% 2,901,450
2015-06-15 2015-06-11 22.600 122,850 -14,000 0.19% 2,776,410
2015-06-12 2015-06-10 21.800 136,850 -5,150 0.21% 2,983,330
2015-06-11 2015-06-09 24.000 142,000 +9,350 0.22% 3,408,000
2015-06-08 2015-06-04 26.200 132,650 +20,850 0.20% 3,475,430
2015-06-05 2015-06-03 28.000 111,800 -5,000 0.17% 3,130,400
2015-06-04 2015-06-02 28.200 116,800 +15,300 0.18% 3,293,760
2015-06-03 2015-06-01 30.200 101,500 +62,650 0.17% 3,065,300
2015-06-02 2015-05-29 24.600 38,850 -4,500 0.06% 955,710
2015-06-01 2015-05-28 23.200 43,350 -100 0.07% 1,005,720
2015-05-29 2015-05-27 22.200 43,450 -100 0.07% 964,590
2015-05-28 2015-05-26 21.000 43,550 +2,400 0.07% 914,550
2015-05-26 2015-05-21 21.000 41,150 +2,600 0.07% 864,150
2015-05-21 2015-05-19 21.000 38,550 +14,850 0.06% 809,550
2015-05-20 2015-05-18 22.600 23,700 -3,900 0.04% 535,620
2015-05-19 2015-05-15 22.800 27,600 +500 0.05% 629,280
2015-05-18 2015-05-14 23.200 27,100 +1,000 0.05% 628,720
2015-05-15 2015-05-13 24.400 26,100 +16,000 0.04% 636,840
2015-05-13 2015-05-11 22.000 10,100 +1,000 0.02% 222,200
2015-05-11 2015-05-07 19.600 9,100 +850 0.02% 178,360
2015-05-08 2015-05-06 22.000 8,250 +500 0.01% 181,500
2015-05-07 2015-05-05 21.600 7,750 +2,600 0.01% 167,400
2015-05-06 2015-05-04 18.600 5,150 +550 0.01% 95,790
2015-05-05 2015-04-30 14.800 4,600 +1,650 0.01% 68,080
2015-05-04 2015-04-29 14.000 2,950 +1,650 0.00% 41,300
2015-04-29 2015-04-27 12.800 1,300 -27,450 0.00% 16,640
2015-04-28 2015-04-24 11.800 28,750 -10,650 0.05% 339,250
2015-04-27 2015-04-23 11.200 39,400 +39,400 0.07% 441,280
2014-08-18 2014-08-14 10.000 0 -5,000
2014-07-29 2014-07-25 11.200 5,000 +5,000 0.01% 56,000
2014-07-25 2014-07-23 12.600 0 -3,500
2014-07-22 2014-07-18 10.800 3,500 +1,550 0.01% 37,800
2014-07-21 2014-07-17 11.800 1,950 +1,800 0.00% 23,010
2014-07-17 2014-07-15 9.800 150 +150 0.00% 1,470
2014-03-13 2014-03-11 9.600 0 -800
2014-03-10 2014-03-06 9.000 800 +800 0.00% 7,200
2013-11-13 2013-11-11 8.200 0 -200
2013-11-11 2013-11-07 9.200 200 +200 0.00% 1,840
2013-07-31 2013-07-29 9.400 0 -1,000
2013-07-22 2013-07-18 10.400 1,000 +1,000 0.00% 10,400
2007-06-26 2007-06-22 63.685 0

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