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 0.640 1,328,000 +0 0.17% 849,920
2025-10-13 2025-10-09 0.620 1,328,000 +0 0.17% 823,360
2025-10-10 2025-10-08 0.630 1,328,000 +528,000 0.17% 836,640
2025-08-19 2025-08-15 0.380 800,000 +40,000 0.10% 304,000
2025-08-18 2025-08-14 0.400 760,000 +40,000 0.10% 304,000
2025-06-27 2025-06-25 0.300 720,000 -200,000 0.09% 216,000
2022-09-02 2022-08-31 0.196 920,000 +24,084 0.11% 180,444
2021-12-10 2021-12-08 0.286 895,916 +26,350 0.11% 255,927
2021-11-17 2021-11-15 0.291 869,566 -151,229 0.12% 253,000
2021-11-02 2021-10-29 0.370 1,020,795 +90,738 0.14% 378,000
2021-10-26 2021-10-22 0.365 930,057 +15,123 0.12% 339,480
2021-09-09 2021-09-07 0.365 914,934 -52,930 0.12% 333,960
2021-09-06 2021-09-02 0.252 967,864 +189,036 0.13% 243,712
2021-09-01 2021-08-30 0.254 778,828 +33,862 0.10% 198,134
2020-08-28 2020-08-26 0.244 744,966 +94,025 0.10% 182,104
2020-08-07 2020-08-05 0.251 650,941 -1,735,844 0.09% 163,440
2020-08-06 2020-08-04 0.252 2,386,785 -5,127,973 0.33% 601,920
2020-08-05 2020-08-03 0.251 7,514,758 -2,560,369 1.04% 1,886,824
2020-07-31 2020-07-29 0.254 10,075,127 -904,086 1.39% 2,563,120
2020-07-30 2020-07-28 0.252 10,979,213 -4,440,867 1.52% 2,768,832
2019-07-31 2019-07-29 0.619 15,420,080 -383,332 2.13% 9,551,360
2019-06-28 2019-06-26 0.476 15,803,412 +36,163 2.18% 7,516,400
2019-06-27 2019-06-25 0.481 15,767,249 +188,050 2.18% 7,586,400
2019-06-26 2019-06-24 0.476 15,579,199 -838,991 2.15% 7,409,760
2019-06-24 2019-06-20 0.492 16,418,190 +188,049 2.27% 8,081,200
2019-06-21 2019-06-19 0.498 16,230,141 +556,917 2.24% 8,078,400
2019-06-20 2019-06-18 0.498 15,673,224 +94,025 2.17% 7,801,200
2019-06-17 2019-06-13 0.509 15,579,199 -296,540 2.15% 7,926,720
2019-06-14 2019-06-12 0.520 15,875,739 +296,540 2.19% 8,253,200
2019-06-10 2019-06-05 0.503 15,579,199 -1,366,977 2.15% 7,840,560
2019-06-05 2019-06-03 0.509 16,946,176 +1,366,977 2.34% 8,622,240
2019-05-31 2019-05-29 0.509 15,579,199 -1,714,146 2.15% 7,926,720
2019-05-30 2019-05-28 0.509 17,293,345 +1,215,091 2.39% 8,798,880
2019-05-28 2019-05-24 0.498 16,078,254 +455,659 2.22% 8,002,800
2019-05-27 2019-05-23 0.509 15,622,595 +14,465 2.16% 7,948,800
2019-05-23 2019-05-21 0.520 15,608,130 -1,135,531 2.16% 8,114,080
2019-05-22 2019-05-20 0.525 16,743,661 +1,135,531 2.31% 8,797,000
2019-05-21 2019-05-17 0.531 15,608,130 -542,451 2.16% 8,286,720
2019-05-20 2019-05-16 0.531 16,150,581 -556,917 2.23% 8,574,720
2019-05-17 2019-05-15 0.520 16,707,498 +976,412 2.31% 8,685,600
2019-05-16 2019-05-14 0.509 15,731,086 -875,154 2.18% 8,004,000
2019-05-15 2019-05-10 0.509 16,606,240 +853,456 2.30% 8,449,280
2019-05-14 2019-05-09 0.509 15,752,784 +14,466 2.18% 8,015,040
2019-05-10 2019-05-08 0.509 15,738,318 -303,773 2.18% 8,007,680
2019-05-09 2019-05-07 0.520 16,042,091 -36,163 2.22% 8,339,680
2019-05-08 2019-05-06 0.520 16,078,254 +260,376 2.22% 8,358,480
2019-05-07 2019-05-03 0.525 15,817,878 -1,135,531 2.19% 8,310,600
2019-05-06 2019-05-02 0.525 16,953,409 +7,233 2.34% 8,907,200
2019-05-02 2019-04-29 0.520 16,946,176 +1,128,298 2.34% 8,809,680
2019-04-23 2019-04-17 0.525 15,817,878 -1,034,273 2.19% 8,310,600
2019-04-18 2019-04-16 0.525 16,852,151 +426,728 2.33% 8,854,000
2019-04-16 2019-04-12 0.520 16,425,423 +607,545 2.27% 8,538,960
2019-03-22 2019-03-20 0.542 15,817,878 -2,046,849 2.19% 8,573,040
2019-03-21 2019-03-19 0.548 17,864,727 +636,476 2.47% 9,781,200
2019-03-20 2019-03-18 0.548 17,228,251 +361,634 2.38% 9,432,720
2019-03-19 2019-03-15 0.548 16,866,617 +289,308 2.33% 9,234,720
2019-03-18 2019-03-14 0.548 16,577,309 +759,431 2.29% 9,076,320
2019-03-15 2019-03-13 0.542 15,817,878 +180,817 2.19% 8,573,040
2019-03-14 2019-03-12 0.542 15,637,061 -1,916,661 2.16% 8,475,040
2019-03-13 2019-03-11 0.536 17,553,722 +1,518,864 2.43% 9,416,760
2019-03-12 2019-03-08 0.531 16,034,858 +339,936 2.22% 8,513,280
2019-03-11 2019-03-07 0.542 15,694,922 -1,482,700 2.17% 8,506,400
2019-03-08 2019-03-06 0.531 17,177,622 +513,520 2.37% 9,120,000
2019-03-07 2019-03-05 0.542 16,664,102 +658,174 2.30% 9,031,680
2019-03-06 2019-03-04 0.542 16,005,928 +578,615 2.21% 8,674,960
2019-03-05 2019-03-01 0.553 15,427,313 -1,497,165 2.13% 8,532,000
2019-03-01 2019-02-27 0.564 16,924,478 +867,922 2.34% 9,547,200
2019-02-28 2019-02-26 0.564 16,056,556 +629,243 2.22% 9,057,600
2019-02-26 2019-02-22 0.564 15,427,313 -781,130 2.13% 8,702,640
2019-02-25 2019-02-21 0.548 16,208,443 +781,130 2.24% 8,874,360
2019-02-20 2019-02-18 0.586 15,427,313 -542,451 2.13% 9,043,920
2019-02-19 2019-02-15 0.564 15,969,764 -2,061,315 2.21% 9,008,640
2019-02-18 2019-02-14 0.575 18,031,079 +2,603,766 2.49% 10,370,880
2019-02-15 2019-02-13 0.553 15,427,313 -1,960,057 2.13% 8,532,000
2019-02-14 2019-02-12 0.520 17,387,370 +1,663,517 2.40% 9,039,040
2019-02-13 2019-02-11 0.487 15,723,853 +94,025 2.17% 7,652,480
2019-02-11 2019-02-04 0.448 15,629,828 +101,258 2.16% 7,001,640
2019-02-01 2019-01-30 0.437 15,528,570 +7,232 2.15% 6,784,520
2019-01-31 2019-01-29 0.470 15,521,338 -470,124 2.15% 7,296,400
2019-01-30 2019-01-28 0.481 15,991,462 +470,124 2.21% 7,694,280
2019-01-25 2019-01-23 0.503 15,521,338 -1,272,952 2.15% 7,811,440
2019-01-24 2019-01-22 0.514 16,794,290 +28,931 2.32% 8,637,840
2019-01-23 2019-01-21 0.520 16,765,359 +7,232 2.32% 8,715,680
2019-01-22 2019-01-18 0.542 16,758,127 +1,063,205 2.32% 9,082,640
2019-01-21 2019-01-17 0.481 15,694,922 +65,094 2.17% 7,551,600
2019-01-18 2019-01-16 0.536 15,629,828 +14,465 2.16% 8,384,680
2019-01-17 2019-01-15 0.548 15,615,363 -1,128,298 2.16% 8,549,640
2019-01-15 2019-01-11 0.548 16,743,661 +1,092,135 2.31% 9,167,400
2019-01-09 2019-01-07 0.642 15,651,526 -72,327 2.16% 10,040,960
2019-01-07 2019-01-03 0.564 15,723,853 +72,327 2.17% 8,869,920
2019-01-04 2019-01-02 0.586 15,651,526 -101,258 2.16% 9,175,360
2019-01-03 2018-12-31 0.608 15,752,784 -1,591,190 2.18% 9,583,200
2019-01-02 2018-12-27 0.553 17,343,974 +1,352,512 2.40% 9,592,000
2018-12-27 2018-12-20 0.525 15,991,462 -491,823 2.21% 8,401,800
2018-12-21 2018-12-19 0.531 16,483,285 +491,823 2.28% 8,751,360
2018-12-20 2018-12-18 0.531 15,991,462 -607,546 2.21% 8,490,240
2018-12-19 2018-12-17 0.553 16,599,008 +607,546 2.30% 9,180,000
2018-12-14 2018-12-12 0.553 15,991,462 -14,466 2.21% 8,844,000
2018-12-13 2018-12-11 0.525 16,005,928 -245,911 2.21% 8,409,400
2018-12-12 2018-12-10 0.465 16,251,839 +224,213 2.25% 7,549,920
2018-12-10 2018-12-06 0.487 16,027,626 -72,326 2.22% 7,800,320
2018-12-07 2018-12-05 0.470 16,099,952 -188,050 2.23% 7,568,400
2018-12-05 2018-12-03 0.420 16,288,002 +7,233 2.25% 6,846,080
2018-12-04 2018-11-30 0.431 16,280,769 -904,086 2.25% 7,023,120
2018-12-03 2018-11-29 0.431 17,184,855 +867,922 2.38% 7,413,120
2018-11-29 2018-11-27 0.431 16,316,933 +36,164 2.26% 7,038,720
2018-11-27 2018-11-23 0.348 16,280,769 +361,634 2.25% 5,672,520
2018-11-26 2018-11-22 0.321 15,919,135 -180,817 2.20% 5,106,320
2018-11-12 2018-11-08 0.271 16,099,952 -390,565 2.23% 4,362,960
2018-11-05 2018-11-01 0.273 16,490,517 +180,817 2.28% 4,505,280
2018-11-02 2018-10-31 0.282 16,309,700 +2,242,132 2.25% 4,600,200
2018-11-01 2018-10-30 0.293 14,067,568 +5,836,775 1.94% 4,123,400
2018-10-26 2018-10-24 0.304 8,230,793 -1,598,423 1.14% 2,503,600
2018-10-25 2018-10-23 0.310 9,829,216 +1,591,190 1.36% 3,044,160
2018-10-24 2018-10-22 0.310 8,238,026 +7,233 1.14% 2,551,360
2018-10-15 2018-10-11 0.275 8,230,793 -397,798 1.14% 2,266,896
2018-10-10 2018-10-08 0.304 8,628,591 -137,421 1.19% 2,624,600
2018-09-26 2018-09-21 0.354 8,766,012 +79,560 1.21% 3,102,720
2018-09-24 2018-09-20 0.376 8,686,452 +108,490 1.20% 3,266,720
2018-09-21 2018-09-19 0.398 8,577,962 +94,025 1.19% 3,415,680
2018-09-20 2018-09-18 0.409 8,483,937 -57,862 1.17% 3,472,080
2018-09-19 2018-09-17 0.420 8,541,799 +347,169 1.18% 3,590,240
2018-09-12 2018-09-10 0.420 8,194,630 -21,698 1.13% 3,444,320
2018-09-11 2018-09-07 0.426 8,216,328 -43,396 1.14% 3,498,880
2018-09-10 2018-09-06 0.426 8,259,724 -28,931 1.14% 3,517,360
2018-09-07 2018-09-05 0.442 8,288,655 -108,490 1.15% 3,667,200
2018-09-04 2018-08-31 0.481 8,397,145 -600,313 1.16% 4,040,280
2018-08-31 2018-08-29 0.487 8,997,458 -86,792 1.24% 4,378,880
2018-08-30 2018-08-28 0.487 9,084,250 -86,792 1.26% 4,421,120
2018-08-29 2018-08-27 0.492 9,171,042 +600,313 1.27% 4,514,080
2018-08-17 2018-08-15 0.509 8,570,729 -7,233 1.18% 4,360,800
2018-08-16 2018-08-14 0.520 8,577,962 -1,497,165 1.19% 4,459,360
2018-08-15 2018-08-13 0.514 10,075,127 +679,872 1.39% 5,181,960
2018-08-13 2018-08-09 0.514 9,395,255 +817,293 1.30% 4,832,280
2018-08-10 2018-08-08 0.503 8,577,962 -1,663,517 1.19% 4,317,040
2018-08-08 2018-08-06 0.509 10,241,479 +1,077,670 1.42% 5,210,880
2018-08-07 2018-08-03 0.509 9,163,809 +585,847 1.27% 4,662,560
2018-08-06 2018-08-02 0.509 8,577,962 -904,085 1.19% 4,364,480
2018-08-03 2018-08-01 0.525 9,482,047 -904,086 1.31% 4,981,800
2018-08-02 2018-07-31 0.531 10,386,133 +1,808,171 1.44% 5,514,240
2018-08-01 2018-07-30 0.520 8,577,962 +28,931 1.19% 4,459,360
2018-07-31 2018-07-27 0.525 8,549,031 -882,388 1.18% 4,491,600
2018-07-27 2018-07-25 0.531 9,431,419 +1,178,928 1.30% 5,007,360
2018-07-25 2018-07-23 0.520 8,252,491 -36,164 1.14% 4,290,160
2018-07-24 2018-07-20 0.531 8,288,655 +144,654 1.15% 4,400,640
2018-07-23 2018-07-19 0.542 8,144,001 +1,200,625 1.13% 4,413,920
2018-07-20 2018-07-18 0.548 6,943,376 +368,867 0.96% 3,801,600
2018-07-19 2018-07-17 0.548 6,574,509 -368,867 0.91% 3,599,640
2018-07-18 2018-07-16 0.542 6,943,376 +368,867 0.96% 3,763,200
2018-07-17 2018-07-13 0.542 6,574,509 -520,753 0.91% 3,563,280
2018-07-16 2018-07-12 0.542 7,095,262 +108,490 0.98% 3,845,520
2018-07-05 2018-07-03 0.536 6,986,772 +520,753 0.97% 3,748,080
2018-07-04 2018-06-29 0.553 6,466,019 -506,287 0.89% 3,576,000
2018-06-29 2018-06-27 0.536 6,972,306 +253,143 0.96% 3,740,320
2018-06-28 2018-06-26 0.536 6,719,163 +253,144 0.93% 3,604,520
2018-06-27 2018-06-25 0.553 6,466,019 -491,822 0.89% 3,576,000
2018-06-26 2018-06-22 0.564 6,957,841 +115,723 0.96% 3,924,960
2018-06-25 2018-06-21 0.564 6,842,118 +520,753 0.95% 3,859,680
2018-06-20 2018-06-15 0.586 6,321,365 -274,842 0.87% 3,705,760
2018-06-19 2018-06-14 0.586 6,596,207 +7,233 0.91% 3,866,880
2018-06-15 2018-06-13 0.597 6,588,974 +144,653 0.91% 3,935,520
2018-06-14 2018-06-12 0.619 6,444,321 +57,862 0.89% 3,991,680
2018-06-13 2018-06-11 0.586 6,386,459 +267,609 0.88% 3,743,920
2018-06-12 2018-06-08 0.575 6,118,850 -260,376 0.85% 3,519,360
2018-06-11 2018-06-07 0.586 6,379,226 +50,628 0.88% 3,739,680
2018-06-07 2018-06-05 0.586 6,328,598 +7,233 0.88% 3,710,000
2018-06-05 2018-06-01 0.597 6,321,365 +72,327 0.87% 3,775,680
2018-05-31 2018-05-29 0.586 6,249,038 -72,327 0.86% 3,663,360
2018-05-30 2018-05-28 0.586 6,321,365 +108,490 0.87% 3,705,760
2018-05-28 2018-05-24 0.564 6,212,875 -622,010 0.86% 3,504,720
2018-05-25 2018-05-23 0.514 6,834,885 +7,232 0.94% 3,515,400
2018-05-24 2018-05-21 0.509 6,827,653 +108,490 0.94% 3,473,920
2018-05-23 2018-05-18 0.514 6,719,163 +629,244 0.93% 3,455,880
2018-05-21 2018-05-17 0.509 6,089,919 +419,496 0.84% 3,098,560
2018-05-18 2018-05-16 0.542 5,670,423 +144,653 0.78% 3,073,280
2018-05-16 2018-05-14 0.564 5,525,770 -470,124 0.76% 3,117,120
2018-05-15 2018-05-11 0.553 5,995,894 -361,634 0.83% 3,316,000
2018-05-10 2018-05-08 0.564 6,357,528 +267,609 0.88% 3,586,320
2018-05-08 2018-05-04 0.597 6,089,919 +1,121,066 0.84% 3,637,440
2018-05-07 2018-05-03 0.619 4,968,853 +542,451 0.69% 3,077,760
2018-05-04 2018-05-02 0.597 4,426,402 -144,654 0.61% 2,643,840
2018-05-03 2018-04-30 0.536 4,571,056 +904,086 0.63% 2,452,160
2018-05-02 2018-04-27 0.536 3,666,970 -556,917 0.51% 1,967,160
2018-04-27 2018-04-25 0.542 4,223,887 +7,233 0.58% 2,289,280
2018-04-26 2018-04-24 0.548 4,216,654 +405,030 0.58% 2,308,680
2018-04-24 2018-04-20 0.564 3,811,624 -535,218 0.53% 2,150,160
2018-04-23 2018-04-19 0.548 4,346,842 +122,955 0.60% 2,379,960
2018-04-20 2018-04-18 0.548 4,223,887 +7,233 0.58% 2,312,640
2018-04-18 2018-04-16 0.586 4,216,654 +549,684 0.58% 2,471,920
2018-04-04 2018-03-29 0.608 3,666,970 -737,734 0.51% 2,230,800
2018-03-27 2018-03-23 0.619 4,404,704 +549,684 0.61% 2,728,320
2018-03-23 2018-03-21 0.664 3,855,020 +7,233 0.53% 2,558,400
2018-03-22 2018-03-20 0.664 3,847,787 -426,729 0.53% 2,553,600
2018-03-21 2018-03-19 0.697 4,274,516 +607,546 0.59% 2,978,640
2018-03-20 2018-03-16 0.686 3,666,970 -441,194 0.51% 2,514,720
2018-03-19 2018-03-15 0.708 4,108,164 -2,885,840 0.57% 2,908,160
2018-03-16 2018-03-14 0.686 6,994,004 -296,540 0.97% 4,796,320
2018-03-15 2018-03-13 0.708 7,290,544 +397,797 1.01% 5,160,960
2018-03-14 2018-03-12 0.686 6,892,747 -180,817 0.95% 4,726,880
2018-03-13 2018-03-09 0.642 7,073,564 +542,451 0.98% 4,537,920
2018-03-12 2018-03-08 0.642 6,531,113 -513,520 0.90% 4,189,920
2018-03-09 2018-03-07 0.619 7,044,633 +513,520 0.97% 4,363,520
2018-03-05 2018-03-01 0.653 6,531,113 -108,490 0.90% 4,262,160
2018-03-02 2018-02-28 0.653 6,639,603 -513,520 0.92% 4,332,960
2018-03-01 2018-02-27 0.653 7,153,123 +622,010 0.99% 4,668,080
2018-02-27 2018-02-23 0.675 6,531,113 -14,465 0.90% 4,406,640
2018-02-26 2018-02-22 0.686 6,545,578 +14,465 0.90% 4,488,800
2018-02-23 2018-02-21 0.697 6,531,113 -788,362 0.90% 4,551,120
2018-02-22 2018-02-20 0.686 7,319,475 +759,432 1.01% 5,019,520
2018-02-21 2018-02-15 0.686 6,560,043 +28,930 0.91% 4,498,720
2018-02-20 2018-02-13 0.675 6,531,113 -311,005 0.90% 4,406,640
2018-02-14 2018-02-12 0.630 6,842,118 +43,396 0.95% 4,313,760
2018-02-12 2018-02-08 0.653 6,798,722 +238,679 0.94% 4,436,800
2018-02-09 2018-02-07 0.664 6,560,043 -687,105 0.91% 4,353,600
2018-02-08 2018-02-06 0.619 7,247,148 +716,035 1.00% 4,488,960
2018-02-05 2018-02-01 0.741 6,531,113 +5,945,266 0.90% 4,840,080
2018-01-31 2018-01-29 0.730 585,847 +361,634 0.08% 427,680
2018-01-30 2018-01-26 0.741 224,213 +7,233 0.03% 166,160
2018-01-29 2018-01-25 0.741 216,980 +180,817 0.03% 160,800
2018-01-26 2018-01-24 0.796 36,163 -426,729 0.00% 28,800
2018-01-25 2018-01-23 0.763 462,892 +433,961 0.06% 353,280
2018-01-24 2018-01-22 0.719 28,931 +21,698 0.00% 20,800
2018-01-23 2018-01-19 0.630 7,233 -36,163 0.00% 4,560
2018-01-19 2018-01-17 0.741 43,396 0.01% 32,160

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