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 0.062 353,309,421 +0 17.67% 21,905,184
2025-10-13 2025-10-09 0.069 353,309,421 +0 17.67% 24,378,350
2025-10-10 2025-10-08 0.060 353,309,421 +0 17.67% 21,198,565
2025-10-09 2025-10-06 0.063 353,309,421 +0 17.67% 22,258,494
2025-10-08 2025-10-03 0.065 353,309,421 +0 17.67% 22,965,112
2025-10-06 2025-10-02 0.064 353,309,421 +0 17.67% 22,611,803
2025-10-03 2025-09-30 0.064 353,309,421 +0 17.67% 22,611,803
2025-10-02 2025-09-29 0.065 353,309,421 +0 17.67% 22,965,112
2025-09-30 2025-09-26 0.069 353,309,421 +0 17.67% 24,378,350
2025-09-29 2025-09-25 0.072 353,309,421 +0 17.67% 25,438,278
2025-09-26 2025-09-24 0.070 353,309,421 +0 17.67% 24,731,659
2025-09-25 2025-09-23 0.069 353,309,421 +0 17.67% 24,378,350
2025-09-24 2025-09-22 0.072 353,309,421 +0 17.67% 25,438,278
2025-09-23 2025-09-19 0.072 353,309,421 +0 17.67% 25,438,278
2025-09-22 2025-09-18 0.074 353,309,421 +0 17.67% 26,144,897
2025-09-19 2025-09-17 0.073 353,309,421 +0 17.67% 25,791,588
2025-09-18 2025-09-16 0.069 353,309,421 +0 17.67% 24,378,350
2025-09-17 2025-09-15 0.080 353,309,421 +0 17.67% 28,264,754
2025-09-16 2025-09-12 0.080 353,309,421 +0 17.67% 28,264,754
2025-09-15 2025-09-11 0.074 353,309,421 -232,000 17.67% 26,144,897
2025-09-11 2025-09-09 0.081 353,541,421 +232,000 17.68% 28,636,855
2025-03-05 2025-03-03 0.051 353,309,421 -88,000 17.67% 18,018,780
2025-02-28 2025-02-26 0.055 353,397,421 -12,000 17.67% 19,436,858
2025-02-26 2025-02-24 0.052 353,409,421 +100,000 17.67% 18,377,290
2024-06-25 2024-06-21 0.095 353,309,421 -204,000 17.67% 33,564,395
2024-06-21 2024-06-19 0.094 353,513,421 -164,000 17.68% 33,230,262
2024-06-19 2024-06-17 0.125 353,677,421 +164,000 17.68% 44,209,678
2022-10-27 2022-10-25 0.049 353,513,421 -100,000 17.68% 17,322,158
2022-10-10 2022-10-06 0.070 353,613,421 -4,000 17.68% 24,752,939
2022-10-07 2022-10-05 0.067 353,617,421 -200,000 17.68% 23,692,367
2022-10-05 2022-09-30 0.071 353,817,421 -176,000 17.69% 25,121,037
2021-02-10 2021-02-08 0.120 353,993,421 -260,000 17.70% 42,479,211
2021-02-09 2021-02-05 0.109 354,253,421 +260,000 17.71% 38,613,623
2021-02-03 2021-02-01 0.074 353,993,421 -160,000 17.70% 26,195,513
2020-11-27 2020-11-25 0.089 354,153,421 +293,040,901 17.71% 31,519,654
2020-08-19 2020-08-17 0.087 61,112,520 -980,000 3.06% 5,316,789
2020-04-01 2020-03-30 0.100 62,092,520 -8,000 3.10% 6,209,252
2020-02-19 2020-02-17 0.118 62,100,520 -88,000 3.11% 7,327,861
2020-02-18 2020-02-14 0.123 62,188,520 +96,000 3.11% 7,649,188
2019-06-28 2019-06-26 0.207 62,092,520 -184,000 3.10% 12,853,152
2019-06-24 2019-06-20 0.229 62,276,520 -180,000 3.11% 14,261,323
2019-06-03 2019-05-30 0.249 62,456,520 -44,000 3.12% 15,551,673
2019-05-07 2019-05-03 0.305 62,500,520 -40,000 3.13% 19,062,659
2019-04-18 2019-04-16 0.320 62,540,520 -10,000,000 3.13% 20,012,966
2019-04-16 2019-04-12 0.350 72,540,520 -1,172,000 3.63% 25,389,182
2019-04-15 2019-04-11 0.360 73,712,520 -76,000 3.69% 26,536,507
2019-04-11 2019-04-09 0.285 73,788,520 -432,000 3.69% 21,029,728
2019-04-09 2019-04-04 0.285 74,220,520 +432,000 3.71% 21,152,848
2019-04-02 2019-03-29 0.285 73,788,520 +4,640,000 3.69% 21,029,728
2019-04-01 2019-03-28 0.300 69,148,520 +2,352,000 3.46% 20,744,556
2019-03-29 2019-03-27 0.295 66,796,520 +1,992,000 3.34% 19,704,973
2019-03-22 2019-03-20 0.300 64,804,520 -300,000 3.24% 19,441,356
2019-03-21 2019-03-19 0.320 65,104,520 +2,900,000 3.26% 20,833,446
2019-03-18 2019-03-14 0.325 62,204,520 -792,000 3.11% 20,216,469
2019-03-15 2019-03-13 0.345 62,996,520 +200,000 3.15% 21,733,799
2019-03-14 2019-03-12 0.350 62,796,520 -200,000 3.14% 21,978,782
2019-03-13 2019-03-11 0.360 62,996,520 -4,520,000 3.15% 22,678,747
2019-03-12 2019-03-08 0.330 67,516,520 +1,232,000 3.38% 22,280,452
2019-03-11 2019-03-07 0.360 66,284,520 -24,000 3.31% 23,862,427
2019-03-08 2019-03-06 0.390 66,308,520 -9,308,000 3.32% 25,860,323
2019-03-07 2019-03-05 0.380 75,616,520 +1,656,000 3.78% 28,734,278
2019-03-06 2019-03-04 0.305 73,960,520 -28,000 3.70% 22,557,959
2019-03-05 2019-03-01 0.305 73,988,520 -28,000 3.70% 22,566,499
2019-03-01 2019-02-27 0.295 74,016,520 -20,000 3.70% 21,834,873
2019-02-27 2019-02-25 0.285 74,036,520 +2,788,000 3.70% 21,100,408
2019-02-21 2019-02-19 0.255 71,248,520 +3,300,000 3.56% 18,168,373
2019-02-15 2019-02-13 0.247 67,948,520 +340,000 3.40% 16,783,284
2019-02-14 2019-02-12 0.243 67,608,520 +2,052,000 3.38% 16,428,870
2019-01-30 2019-01-28 0.235 65,556,520 -8,000 3.28% 15,405,782
2019-01-08 2019-01-04 0.249 65,564,520 -2,520,000 3.28% 16,325,565
2019-01-03 2018-12-31 0.275 68,084,520 -2,488,000 3.40% 18,723,243
2019-01-02 2018-12-27 0.265 70,572,520 -108,000 3.53% 18,701,718
2018-12-28 2018-12-24 0.280 70,680,520 -17,436,000 3.53% 19,790,546
2018-12-21 2018-12-19 0.239 88,116,520 -5,164,000 4.41% 21,059,848
2018-12-20 2018-12-18 0.240 93,280,520 -40,000 4.66% 22,387,325
2018-12-14 2018-12-12 0.236 93,320,520 +212,000 4.67% 22,023,643
2018-12-12 2018-12-10 0.239 93,108,520 +28,000 4.66% 22,252,936
2018-12-06 2018-12-04 0.270 93,080,520 +40,000 4.65% 25,131,740
2018-12-03 2018-11-29 0.280 93,040,520 -188,000 4.65% 26,051,346
2018-11-27 2018-11-23 0.300 93,228,520 +40,000 4.66% 27,968,556
2018-11-26 2018-11-22 0.290 93,188,520 +148,000 4.66% 27,024,671
2018-11-20 2018-11-16 0.280 93,040,520 +384,000 4.65% 26,051,346
2018-11-19 2018-11-15 0.275 92,656,520 -5,676,000 4.63% 25,480,543
2018-11-15 2018-11-13 0.290 98,332,520 +1,004,000 4.92% 28,516,431
2018-11-14 2018-11-12 0.300 97,328,520 -14,696,000 4.87% 29,198,556
2018-11-13 2018-11-09 0.290 112,024,520 -512,000 5.60% 32,487,111
2018-11-12 2018-11-08 0.248 112,536,520 -74,324,000 5.63% 27,909,057
2018-11-09 2018-11-07 0.770 186,860,520 +108,000 9.34% 143,882,600
2018-10-29 2018-10-25 0.980 186,752,520 +20,000,000 9.34% 183,017,470
2018-10-26 2018-10-24 0.980 166,752,520 +872,000 8.34% 163,417,470
2018-10-25 2018-10-23 0.970 165,880,520 +1,940,000 8.29% 160,904,104
2018-10-24 2018-10-22 0.970 163,940,520 -4,600,000 8.20% 159,022,304
2018-10-16 2018-10-12 1.010 168,540,520 -1,960,000 8.43% 170,225,925
2018-10-12 2018-10-10 1.040 170,500,520 -32,000 8.53% 177,320,541
2018-10-11 2018-10-09 1.040 170,532,520 +3,916,000 8.53% 177,353,821
2018-10-10 2018-10-08 1.030 166,616,520 +1,780,000 8.33% 171,615,016
2018-10-09 2018-10-05 1.030 164,836,520 -900,000 8.24% 169,781,616
2018-10-03 2018-09-28 1.040 165,736,520 +5,472,000 8.29% 172,365,981
2018-10-02 2018-09-27 1.010 160,264,520 +6,000,000 8.01% 161,867,165
2018-09-27 2018-09-24 1.060 154,264,520 -3,600,000 7.71% 163,520,391
2018-09-19 2018-09-17 1.050 157,864,520 +2,000,000 7.89% 165,757,746
2018-09-14 2018-09-12 1.120 155,864,520 +704,000 7.79% 174,568,262
2018-09-13 2018-09-11 1.030 155,160,520 +224,000 7.76% 159,815,336
2018-09-12 2018-09-10 1.030 154,936,520 +252,000 7.75% 159,584,616
2018-09-11 2018-09-07 1.070 154,684,520 +3,388,000 7.73% 165,512,436
2018-09-10 2018-09-06 1.080 151,296,520 -352,000 7.56% 163,400,242
2018-09-06 2018-09-04 1.130 151,648,520 +236,000 7.58% 171,362,828
2018-09-05 2018-09-03 1.110 151,412,520 +768,000 7.57% 168,067,897
2018-09-04 2018-08-31 1.070 150,644,520 +8,000 7.53% 161,189,636
2018-09-03 2018-08-30 1.060 150,636,520 +8,000 7.53% 159,674,711
2018-08-31 2018-08-29 1.050 150,628,520 +1,380,000 7.53% 158,159,946
2018-08-30 2018-08-28 1.050 149,248,520 +1,296,000 7.46% 156,710,946
2018-08-29 2018-08-27 1.050 147,952,520 -40,000 7.40% 155,350,146
2018-08-28 2018-08-24 1.080 147,992,520 +508,000 7.40% 159,831,922
2018-08-24 2018-08-22 1.050 147,484,520 -7,696,000 7.37% 154,858,746
2018-08-23 2018-08-21 1.030 155,180,520 +480,000 7.76% 159,835,936
2018-08-22 2018-08-20 1.010 154,700,520 +576,000 7.74% 156,247,525
2018-08-21 2018-08-17 1.040 154,124,520 +84,000 7.71% 160,289,501
2018-08-20 2018-08-16 1.050 154,040,520 +2,296,000 7.70% 161,742,546
2018-08-17 2018-08-15 1.050 151,744,520 +200,000 7.59% 159,331,746
2018-08-16 2018-08-14 1.070 151,544,520 +25,000,000 7.58% 162,152,636
2018-08-14 2018-08-10 1.090 126,544,520 +1,108,000 6.33% 137,933,527
2018-08-09 2018-08-07 1.100 125,436,520 +1,960,000 6.27% 137,980,172
2018-08-08 2018-08-06 1.070 123,476,520 -16,000 6.17% 132,119,876
2018-08-07 2018-08-03 1.070 123,492,520 +620,000 6.17% 132,136,996
2018-08-06 2018-08-02 1.060 122,872,520 +4,684,000 6.14% 130,244,871
2018-08-02 2018-07-31 1.100 118,188,520 -332,000 5.91% 130,007,372
2018-07-31 2018-07-27 1.140 118,520,520 +352,000 5.93% 135,113,393
2018-07-26 2018-07-24 1.170 118,168,520 +1,328,000 5.91% 138,257,168
2018-07-24 2018-07-20 1.200 116,840,520 -72,000 5.84% 140,208,624
2018-07-19 2018-07-17 1.170 116,912,520 +28,000 5.85% 136,787,648
2018-07-17 2018-07-13 1.180 116,884,520 -100,000 5.84% 137,923,734
2018-07-16 2018-07-12 1.160 116,984,520 +5,092,000 5.85% 135,702,043
2018-07-13 2018-07-11 1.160 111,892,520 -480,000 5.59% 129,795,323
2018-07-12 2018-07-10 1.160 112,372,520 +336,000 5.62% 130,352,123
2018-07-06 2018-07-04 1.190 112,036,520 -276,000 5.60% 133,323,459
2018-07-04 2018-06-29 1.260 112,312,520 -12,000 5.62% 141,513,775
2018-07-03 2018-06-28 1.200 112,324,520 -16,000 5.62% 134,789,424
2018-06-29 2018-06-27 1.250 112,340,520 -88,000 5.62% 140,425,650
2018-06-28 2018-06-26 1.220 112,428,520 +12,000 5.62% 137,162,794
2018-06-27 2018-06-25 1.220 112,416,520 +44,000 5.62% 137,148,154
2018-06-26 2018-06-22 1.270 112,372,520 +32,000 5.62% 142,713,100
2018-06-25 2018-06-21 1.320 112,340,520 -32,000 5.62% 148,289,486
2018-06-22 2018-06-20 1.310 112,372,520 -12,000 5.62% 147,208,001
2018-06-21 2018-06-19 1.340 112,384,520 +72,000 5.62% 150,595,257
2018-06-20 2018-06-15 1.370 112,312,520 +12,000 5.62% 153,868,152
2018-06-15 2018-06-13 1.440 112,300,520 +98,184,520 5.62% 161,712,749
2018-06-14 2018-06-12 1.450 14,116,000 -48,000 0.71% 20,468,200
2018-06-13 2018-06-11 1.400 14,164,000 -16,000 0.71% 19,829,600
2018-06-12 2018-06-08 1.410 14,180,000 +964,000 0.71% 19,993,800
2018-06-11 2018-06-07 1.420 13,216,000 +100,000 0.66% 18,766,720
2018-06-08 2018-06-06 1.420 13,116,000 -40,000 0.66% 18,624,720
2018-06-07 2018-06-05 1.420 13,156,000 +1,176,000 0.66% 18,681,520
2018-06-06 2018-06-04 1.390 11,980,000 +276,000 0.60% 16,652,200
2018-06-05 2018-06-01 1.360 11,704,000 +16,000 0.59% 15,917,440
2018-06-04 2018-05-31 1.360 11,688,000 +2,088,000 0.58% 15,895,680
2018-06-01 2018-05-30 1.250 9,600,000 +96,000 0.48% 12,000,000
2018-05-30 2018-05-28 1.310 9,504,000 +16,000 0.48% 12,450,240
2018-05-29 2018-05-25 1.300 9,488,000 +1,164,000 0.47% 12,334,400
2018-05-28 2018-05-24 1.410 8,324,000 +868,000 0.42% 11,736,840
2018-05-25 2018-05-23 1.480 7,456,000 -68,000 0.37% 11,034,880
2018-05-24 2018-05-21 1.430 7,524,000 +100,000 0.38% 10,759,320
2018-05-23 2018-05-18 1.390 7,424,000 -84,000 0.37% 10,319,360
2018-05-21 2018-05-17 1.310 7,508,000 -92,000 0.38% 9,835,480
2018-05-18 2018-05-16 1.290 7,600,000 +80,000 0.38% 9,804,000
2018-05-16 2018-05-14 1.200 7,520,000 +32,000 0.38% 9,024,000
2018-05-15 2018-05-11 1.250 7,488,000 +8,000 0.37% 9,360,000
2018-05-14 2018-05-10 1.310 7,480,000 -476,000 0.37% 9,798,800
2018-05-11 2018-05-09 1.200 7,956,000 -1,192,000 0.40% 9,547,200
2018-05-10 2018-05-08 1.200 9,148,000 -20,000 0.46% 10,977,600
2018-05-09 2018-05-07 1.110 9,168,000 +12,000 0.46% 10,176,480
2018-05-08 2018-05-04 1.110 9,156,000 -24,760,000 0.46% 10,163,160
2018-05-07 2018-05-03 1.060 33,916,000 +412,000 1.70% 35,950,960
2018-05-04 2018-05-02 0.970 33,504,000 -44,000 1.68% 32,498,880
2018-05-03 2018-04-30 0.980 33,548,000 +164,000 1.68% 32,877,040
2018-05-02 2018-04-27 0.920 33,384,000 -148,000 1.67% 30,713,280
2018-04-30 2018-04-26 0.840 33,532,000 -20,000 1.68% 28,166,880
2018-04-27 2018-04-25 0.840 33,552,000 -76,000 1.68% 28,183,680
2018-04-26 2018-04-24 0.830 33,628,000 -92,000 1.68% 27,911,240
2018-04-25 2018-04-23 0.840 33,720,000 -98,180,520 1.69% 28,324,800
2018-04-24 2018-04-20 0.840 131,900,520 +32,000 6.60% 110,796,437
2018-04-13 2018-04-11 0.840 131,868,520 +98,064,520 6.59% 110,769,557
2018-04-11 2018-04-09 0.860 33,804,000 -8,000 1.69% 29,071,440
2018-04-10 2018-04-06 0.860 33,812,000 -12,000 1.69% 29,078,320
2018-04-09 2018-04-04 0.850 33,824,000 -60,000 1.69% 28,750,400
2018-04-03 2018-03-28 0.860 33,884,000 -8,000 1.69% 29,140,240
2018-03-27 2018-03-23 0.800 33,892,000 +40,000 1.69% 27,113,600
2018-03-26 2018-03-22 0.830 33,852,000 -132,000 1.69% 28,097,160
2018-02-23 2018-02-21 1.000 33,984,000 -600,000 1.70% 33,984,000
2018-02-21 2018-02-15 0.940 34,584,000 -19,980,000 1.73% 32,508,960
2018-02-12 2018-02-08 0.950 54,564,000 +20,000,000 2.73% 51,835,800
2018-02-06 2018-02-02 1.000 34,564,000 +10,000,000 1.73% 34,564,000
2018-01-31 2018-01-29 0.990 24,564,000 +20,000 1.23% 24,318,360
2018-01-30 2018-01-26 1.000 24,544,000 +10,000,000 1.23% 24,544,000
2018-01-26 2018-01-24 0.980 14,544,000 +10,000,000 0.73% 14,253,120
2018-01-17 2018-01-15 1.010 4,544,000 -60,000 0.23% 4,589,440
2018-01-12 2018-01-10 1.010 4,604,000 +20,000 0.23% 4,650,040
2018-01-10 2018-01-08 1.050 4,584,000 +120,000 0.23% 4,813,200
2018-01-09 2018-01-05 1.060 4,464,000 +1,088,000 0.22% 4,731,840
2018-01-08 2018-01-04 1.000 3,376,000 +172,000 0.17% 3,376,000
2018-01-05 2018-01-03 0.990 3,204,000 +2,128,000 0.16% 3,171,960
2018-01-04 2018-01-02 1.140 1,076,000 +60,000 0.05% 1,226,640
2018-01-03 2017-12-29 1.170 1,016,000 +68,000 0.05% 1,188,720
2018-01-02 2017-12-28 1.160 948,000 +92,000 0.05% 1,099,680
2017-12-29 2017-12-27 0.950 856,000 -240,000 0.04% 813,200
2017-12-28 2017-12-22 0.830 1,096,000 -128,000 0.05% 909,680
2017-12-27 2017-12-21 0.810 1,224,000 -400,000 0.06% 991,440
2017-12-22 2017-12-20 0.860 1,624,000 +348,000 0.08% 1,396,640
2017-12-21 2017-12-19 0.710 1,276,000 -16,000 0.06% 905,960
2017-12-20 2017-12-18 0.650 1,292,000 +556,000 0.06% 839,800
2017-12-19 2017-12-15 0.680 736,000 0.04% 500,480

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