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 0.100 206,000 +0 0.03% 20,600
2025-10-13 2025-10-09 0.097 206,000 +0 0.03% 19,982
2025-10-10 2025-10-08 0.104 206,000 +0 0.03% 21,424
2025-10-09 2025-10-06 0.096 206,000 +0 0.03% 19,776
2025-10-08 2025-10-03 0.100 206,000 +0 0.03% 20,600
2025-10-06 2025-10-02 0.100 206,000 +0 0.03% 20,600
2025-10-03 2025-09-30 0.101 206,000 +0 0.03% 20,806
2025-10-02 2025-09-29 0.102 206,000 +116,000 0.03% 21,012
2025-09-29 2025-09-25 0.108 90,000 +80,000 0.01% 9,720
2025-03-19 2025-03-17 0.129 10,000 +1,696 0.00% 1,289
2021-08-10 2021-08-06 1.698 8,304 +8,304 0.00% 14,100
2021-01-28 2021-01-26 3.191 0 -166,082
2020-11-18 2020-11-16 1.602 166,082 +166,082 0.10% 266,000
2020-11-17 2020-11-13 1.505 0 -166,082
2020-11-16 2020-11-12 1.517 166,082 -124,561 0.10% 252,000
2020-11-13 2020-11-11 1.505 290,643 -83,041 0.17% 437,500
2020-11-12 2020-11-10 1.553 373,684 -124,562 0.22% 580,500
2020-08-26 2020-08-24 3.613 498,246 +83,041 0.30% 1,800,001
2020-07-23 2020-07-21 4.576 415,205 -8,304 0.25% 1,900,001
2020-07-21 2020-07-17 4.335 423,509 -3,321 0.26% 1,836,001
2020-07-17 2020-07-15 5.130 426,830 -8,305 0.26% 2,189,638
2020-07-16 2020-07-14 4.841 435,135 -1,660 0.26% 2,106,482
2020-07-15 2020-07-13 3.878 436,795 -31,556 0.26% 1,693,719
2020-07-07 2020-07-03 2.902 468,351 -83,041 0.28% 1,359,240
2020-07-06 2020-07-02 2.529 551,392 -31,555 0.33% 1,394,400
2020-07-02 2020-06-29 1.614 582,947 -84,702 0.35% 940,679
2020-06-16 2020-06-12 1.192 667,649 -96,328 0.40% 795,960
2020-05-26 2020-05-22 0.963 763,977 +96,328 0.46% 736,000
2020-02-05 2020-02-03 1.096 667,649 -215,907 0.40% 731,640
2020-01-29 2020-01-22 1.192 883,556 -199,298 0.53% 1,053,361
2020-01-23 2020-01-21 1.192 1,082,854 -249,123 0.65% 1,290,960
2020-01-21 2020-01-17 1.204 1,331,977 -166,081 0.80% 1,604,000
2019-12-27 2019-12-20 1.084 1,498,058 +244,140 0.90% 1,623,599
2019-12-23 2019-12-19 0.855 1,253,918 +39,860 0.75% 1,072,100
2019-12-20 2019-12-18 0.843 1,214,058 +205,941 0.73% 1,023,400
2019-12-19 2019-12-17 0.891 1,008,117 +506,550 0.61% 898,360
2019-12-17 2019-12-13 0.723 501,567 +33,216 0.30% 362,400
2019-12-13 2019-12-11 0.795 468,351 +33,216 0.28% 372,240
2019-12-12 2019-12-10 0.723 435,135 +204,281 0.26% 314,400
2019-12-09 2019-12-05 0.662 230,854 +177,708 0.14% 152,900
2019-04-24 2019-04-18 1.144 53,146 -33,217 0.03% 60,800
2019-03-07 2019-03-05 1.048 86,363 -1,660 0.05% 90,480
2018-06-22 2018-06-20 1.144 88,023 -41,521 0.05% 100,700
2018-06-14 2018-06-12 1.192 129,544 +33,217 0.08% 154,440
2018-05-10 2018-05-08 0.807 96,327 +4,982 0.06% 77,720
2018-04-23 2018-04-19 0.843 91,345 -9,965 0.05% 77,000
2018-04-17 2018-04-13 0.879 101,310 +9,965 0.06% 89,060
2018-04-09 2018-04-04 0.795 91,345 +8,304 0.05% 72,600
2018-04-06 2018-04-03 0.879 83,041 +8,304 0.05% 73,000
2018-04-04 2018-03-29 0.939 74,737 +16,608 0.05% 70,200
2018-04-03 2018-03-28 1.072 58,129 0.04% 62,300

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