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 0.650 5,265,000 +0 0.88% 3,422,250
2025-10-13 2025-10-09 0.610 5,265,000 +0 0.88% 3,211,650
2025-10-10 2025-10-08 0.590 5,265,000 +0 0.88% 3,106,350
2025-10-09 2025-10-06 0.600 5,265,000 +0 0.88% 3,159,000
2025-10-08 2025-10-03 0.600 5,265,000 +0 0.88% 3,159,000
2025-10-06 2025-10-02 0.580 5,265,000 +0 0.88% 3,053,700
2025-10-03 2025-09-30 0.570 5,265,000 +0 0.88% 3,001,050
2025-10-02 2025-09-29 0.590 5,265,000 +0 0.88% 3,106,350
2025-09-30 2025-09-26 0.560 5,265,000 +0 0.88% 2,948,400
2025-09-29 2025-09-25 0.490 5,265,000 +0 0.88% 2,579,850
2025-09-26 2025-09-24 0.490 5,265,000 +0 0.88% 2,579,850
2025-09-25 2025-09-23 0.490 5,265,000 +0 0.88% 2,579,850
2025-09-24 2025-09-22 0.490 5,265,000 +0 0.88% 2,579,850
2025-09-23 2025-09-19 0.485 5,265,000 +0 0.88% 2,553,525
2025-09-22 2025-09-18 0.470 5,265,000 +0 0.88% 2,474,550
2025-09-19 2025-09-17 0.470 5,265,000 +0 0.88% 2,474,550
2025-09-18 2025-09-16 0.470 5,265,000 +0 0.88% 2,474,550
2025-09-17 2025-09-15 0.485 5,265,000 +0 0.88% 2,553,525
2025-09-16 2025-09-12 0.495 5,265,000 +0 0.88% 2,606,175
2025-09-15 2025-09-11 0.485 5,265,000 +0 0.88% 2,553,525
2025-09-12 2025-09-10 0.495 5,265,000 +0 0.88% 2,606,175
2025-09-11 2025-09-09 0.500 5,265,000 +0 0.88% 2,632,500
2025-09-10 2025-09-08 0.500 5,265,000 +0 0.88% 2,632,500
2025-09-09 2025-09-05 0.475 5,265,000 +0 0.88% 2,500,875
2025-09-08 2025-09-04 0.485 5,265,000 +0 0.88% 2,553,525
2025-09-05 2025-09-03 0.490 5,265,000 +0 0.88% 2,579,850
2025-09-04 2025-09-02 0.490 5,265,000 +0 0.88% 2,579,850
2025-09-03 2025-09-01 0.490 5,265,000 +0 0.88% 2,579,850
2025-09-02 2025-08-29 0.510 5,265,000 +0 0.88% 2,685,150
2025-09-01 2025-08-28 0.495 5,265,000 +0 0.88% 2,606,175
2025-08-29 2025-08-27 0.500 5,265,000 +0 0.88% 2,632,500
2025-08-28 2025-08-26 0.500 5,265,000 +0 0.88% 2,632,500
2025-08-27 2025-08-25 0.495 5,265,000 +0 0.88% 2,606,175
2025-08-26 2025-08-22 0.475 5,265,000 +0 0.88% 2,500,875
2025-08-25 2025-08-21 0.485 5,265,000 +0 0.88% 2,553,525
2025-08-22 2025-08-20 0.485 5,265,000 +0 0.88% 2,553,525
2025-08-21 2025-08-19 0.480 5,265,000 +0 0.88% 2,527,200
2025-08-20 2025-08-18 0.500 5,265,000 +0 0.88% 2,632,500
2025-08-19 2025-08-15 0.485 5,265,000 +0 0.88% 2,553,525
2025-08-18 2025-08-14 0.485 5,265,000 +0 0.88% 2,553,525
2025-08-15 2025-08-13 0.470 5,265,000 +0 0.88% 2,474,550
2025-08-14 2025-08-12 0.490 5,265,000 +0 0.88% 2,579,850
2025-08-13 2025-08-11 0.375 5,265,000 +0 0.88% 1,974,375
2025-08-12 2025-08-08 0.360 5,265,000 +0 0.88% 1,895,400
2025-08-11 2025-08-07 0.350 5,265,000 +0 0.88% 1,842,750
2025-08-08 2025-08-06 0.355 5,265,000 +0 0.88% 1,869,075
2025-08-07 2025-08-05 0.360 5,265,000 +0 0.88% 1,895,400
2025-08-06 2025-08-04 0.345 5,265,000 +0 0.88% 1,816,425
2025-08-05 2025-08-01 0.350 5,265,000 +0 0.88% 1,842,750
2025-08-04 2025-07-31 0.345 5,265,000 +0 0.88% 1,816,425
2025-08-01 2025-07-30 0.345 5,265,000 +0 0.88% 1,816,425
2025-07-31 2025-07-29 0.345 5,265,000 +0 0.88% 1,816,425
2025-07-30 2025-07-28 0.345 5,265,000 +0 0.88% 1,816,425
2025-07-29 2025-07-25 0.345 5,265,000 +0 0.88% 1,816,425
2025-07-28 2025-07-24 0.320 5,265,000 -165,000 0.88% 1,684,800
2025-06-18 2025-06-16 0.295 5,430,000 -15,000 0.91% 1,601,850
2025-06-06 2025-06-04 0.393 5,445,000 +867,196 0.91% 2,137,236
2025-04-29 2025-04-25 0.404 4,577,804 -199,254 0.91% 1,851,300
2025-03-20 2025-03-18 0.363 4,777,058 -179,077 0.95% 1,733,010
2024-10-10 2024-10-08 0.523 4,956,135 -5,044 0.98% 2,593,800
2024-10-09 2024-10-07 0.541 4,961,179 -30,266 0.98% 2,684,955
2024-10-04 2024-10-02 0.511 4,991,445 -47,922 0.99% 2,552,910
2024-07-24 2024-07-22 0.690 5,039,367 -52,967 1.00% 3,476,520
2024-07-09 2024-07-05 0.666 5,092,334 -206,821 1.01% 3,391,920
2024-07-08 2024-07-04 0.690 5,299,155 -7,566 1.05% 3,655,740
2024-07-05 2024-07-03 0.702 5,306,721 -103,411 1.05% 3,724,080
2024-07-03 2024-06-28 0.737 5,410,132 -204,298 1.07% 3,989,700
2024-07-02 2024-06-27 0.904 5,614,430 -100,889 1.11% 5,075,280
2024-06-28 2024-06-26 0.928 5,715,319 -35,310 1.13% 5,302,440
2024-06-25 2024-06-21 0.928 5,750,629 -116,022 1.14% 5,335,200
2024-06-24 2024-06-20 0.940 5,866,651 -126,110 1.16% 5,512,620
2024-06-21 2024-06-19 0.928 5,992,761 -504,441 1.19% 5,559,840
2024-06-20 2024-06-18 0.892 6,497,202 -254,743 1.29% 5,796,000
2024-06-17 2024-06-13 0.916 6,751,945 -17,656 1.34% 6,183,870
2024-06-14 2024-06-12 0.928 6,769,601 -50,444 1.34% 6,280,560
2024-06-06 2024-06-04 0.952 6,820,045 -90,799 1.35% 6,489,600
2024-06-05 2024-06-03 0.880 6,910,844 -12,611 1.37% 6,082,800
2024-05-31 2024-05-29 0.821 6,923,455 -105,933 1.37% 5,682,150
2024-01-12 2024-01-10 0.363 7,029,388 +143,766 1.39% 2,550,105
2023-10-17 2023-10-13 0.464 6,885,622 +50,444 1.36% 3,194,100
2023-10-12 2023-10-10 0.476 6,835,178 -363,198 1.36% 3,252,000
2023-10-04 2023-09-29 0.452 7,198,376 +17,656 1.43% 3,253,560
2023-09-28 2023-09-26 0.464 7,180,720 -731,440 1.42% 3,330,990
2023-06-06 2023-06-02 0.617 7,912,160 +1,807,929 1.57% 4,879,326
2023-03-21 2023-03-17 0.509 6,104,231 +1,109,152 1.57% 3,105,630
2023-02-23 2023-02-21 0.555 4,995,079 -252,964 1.28% 2,772,360
2023-01-16 2023-01-12 0.555 5,248,043 -97,294 1.35% 2,912,760
2023-01-13 2023-01-11 0.524 5,345,337 -433,932 1.37% 2,801,940
2023-01-12 2023-01-10 0.563 5,779,269 -836,729 1.48% 3,252,150
2022-12-16 2022-12-14 0.470 6,615,998 +465,066 1.70% 3,111,000
2022-12-12 2022-12-08 0.478 6,150,932 +396,959 1.58% 2,939,730
2022-12-08 2022-12-06 0.463 5,753,973 -354,150 1.48% 2,661,300
2022-12-07 2022-12-05 0.493 6,108,123 -348,313 1.57% 3,013,440
2022-12-01 2022-11-29 0.493 6,456,436 +157,616 1.66% 3,185,280
2022-09-21 2022-09-19 0.470 6,298,820 -1,945 1.62% 2,961,855
2022-07-15 2022-07-13 0.570 6,300,765 -350,259 1.62% 3,594,180
2022-05-31 2022-05-27 0.668 6,651,024 +743,187 1.71% 4,444,409
2022-03-22 2022-03-18 0.642 5,907,837 -65,681 1.71% 3,793,980
2022-02-17 2022-02-15 0.607 5,973,518 -164,203 1.73% 3,628,800
2022-02-15 2022-02-11 0.607 6,137,721 -88,150 1.78% 3,728,550
2021-12-10 2021-12-08 0.625 6,225,871 +439,025 1.80% 3,890,160
2021-11-24 2021-11-22 0.642 5,786,846 -1,728 1.67% 3,716,280
2021-10-26 2021-10-22 0.712 5,788,574 -345,690 1.67% 4,119,270
2021-10-22 2021-10-20 0.703 6,134,264 -1,728 1.77% 4,312,035
2021-10-20 2021-10-18 0.712 6,135,992 -60,496 1.77% 4,366,500
2021-10-18 2021-10-12 0.738 6,196,488 +1,729 1.79% 4,570,875
2021-08-24 2021-08-20 0.686 6,194,759 +990,401 1.79% 4,247,040
2021-07-22 2021-07-20 0.703 5,204,358 -25,927 1.51% 3,658,365
2021-06-01 2021-05-28 0.853 5,230,285 +441,523 1.51% 4,461,746
2021-05-14 2021-05-12 1.005 4,788,762 -360,819 1.51% 4,811,340
2020-12-21 2020-12-17 0.682 5,149,581 -44,311 1.63% 3,514,320
2020-12-09 2020-12-07 0.635 5,193,892 -37,981 1.64% 3,298,410
2020-10-22 2020-10-20 0.777 5,231,873 -158,254 1.65% 4,066,380
2020-09-23 2020-09-21 0.787 5,390,127 -216,807 1.70% 4,240,470
2020-09-22 2020-09-18 0.758 5,606,934 -126,603 1.77% 4,251,600
2020-09-17 2020-09-15 0.777 5,733,537 -237,381 1.81% 4,456,290
2020-09-16 2020-09-14 0.787 5,970,918 -446,276 1.89% 4,697,385
2020-09-15 2020-09-11 0.758 6,417,194 -1,566,713 2.03% 4,866,000
2020-09-14 2020-09-10 0.777 7,983,907 -933,698 2.52% 6,205,350
2020-09-10 2020-09-08 0.787 8,917,605 -784,939 2.82% 7,015,575
2020-09-09 2020-09-07 0.768 9,702,544 -335,499 3.07% 7,449,165
2020-09-08 2020-09-04 0.730 10,038,043 -151,923 3.17% 7,326,165
2020-09-07 2020-09-03 0.720 10,189,966 -300,683 3.22% 7,340,460
2020-07-07 2020-07-03 0.777 10,490,649 -53,806 3.31% 8,153,670
2020-06-26 2020-06-23 0.720 10,544,455 -79,127 3.33% 7,595,820
2020-06-23 2020-06-19 0.739 10,623,582 -121,855 3.36% 7,854,210
2020-06-12 2020-06-10 0.645 10,745,437 -4,748 3.39% 6,925,800
2020-06-09 2020-06-05 0.794 10,750,185 +991,280 3.40% 8,530,634
2020-05-29 2020-05-27 0.773 9,758,905 -57,464 3.40% 7,540,230
2020-05-08 2020-05-06 0.867 9,816,369 -50,282 3.42% 8,507,085
2020-04-27 2020-04-23 0.929 9,866,651 -43,098 3.43% 9,168,780
2020-04-09 2020-04-07 0.898 9,909,749 -759,968 3.45% 8,898,420
2020-04-01 2020-03-30 0.908 10,669,717 -675,207 3.71% 9,692,235
2020-03-27 2020-03-25 0.919 11,344,924 -488,448 3.95% 10,424,040
2020-03-23 2020-03-19 0.919 11,833,372 -574,645 4.12% 10,872,840
2020-03-18 2020-03-16 0.908 12,408,017 -53,155 4.32% 11,271,285
2020-03-17 2020-03-13 0.825 12,461,172 -97,689 4.34% 10,278,690
2020-03-16 2020-03-12 0.825 12,558,861 -589,011 4.37% 10,359,270
2020-03-13 2020-03-11 0.846 13,147,872 -48,845 4.58% 11,119,680
2020-02-25 2020-02-21 0.919 13,196,717 -498,504 4.59% 12,125,520
2020-02-19 2020-02-17 0.898 13,695,221 -79,014 4.77% 12,297,570
2020-01-31 2020-01-29 0.877 13,774,235 -38,789 4.79% 12,080,880
2019-10-03 2019-09-30 1.044 13,813,024 -21,549 4.81% 14,422,500
2019-08-08 2019-08-06 1.107 13,834,573 -143,661 4.82% 15,311,700
2019-08-01 2019-07-30 1.128 13,978,234 -244,224 4.87% 15,762,600
2019-07-19 2019-07-17 1.190 14,222,458 -61,774 4.95% 16,929,000
2019-06-28 2019-06-26 1.253 14,284,232 +43,098 4.97% 17,897,400
2019-06-27 2019-06-25 1.253 14,241,134 +34,479 4.96% 17,843,400
2019-06-24 2019-06-20 1.316 14,206,655 +20,112 4.94% 18,690,210
2019-06-20 2019-06-18 1.295 14,186,543 +11,493 4.94% 18,367,500
2019-06-18 2019-06-14 1.336 14,175,050 +48,845 4.93% 18,944,640
2019-06-05 2019-06-03 1.295 14,126,205 +51,718 4.92% 18,289,380
2019-06-04 2019-05-31 1.336 14,074,487 +27,296 4.90% 18,810,240
2019-05-31 2019-05-29 1.336 14,047,191 +30,169 4.89% 18,773,760
2019-05-28 2019-05-24 1.432 14,017,022 -54,592 4.88% 20,067,736
2019-05-27 2019-05-23 1.325 14,071,614 +319,867 4.90% 18,642,469
2019-05-23 2019-05-21 1.368 13,751,747 +61,774 4.90% 18,806,400
2019-05-22 2019-05-20 1.389 13,689,973 +44,927 4.88% 19,014,450
2019-05-20 2019-05-16 1.453 13,645,046 -94,065 4.86% 19,826,759
2019-05-17 2019-05-15 1.432 13,739,111 -148,820 4.89% 19,669,859
2019-04-26 2019-04-24 1.389 13,887,931 +42,119 4.95% 19,289,400
2019-04-23 2019-04-17 1.453 13,845,812 +1,404 4.93% 20,118,480
2019-04-16 2019-04-12 1.474 13,844,408 +1,404 4.93% 20,412,270
2019-04-09 2019-04-04 1.282 13,843,004 +1,404 4.93% 17,748,000
2019-04-03 2019-04-01 1.325 13,841,600 +80,025 4.93% 18,337,740
2019-04-02 2019-03-29 1.368 13,761,575 +56,159 4.90% 18,819,840
2019-03-29 2019-03-27 1.325 13,705,416 -58,967 4.88% 18,157,319
2019-03-28 2019-03-26 1.325 13,764,383 -42,118 4.90% 18,235,440
2019-03-22 2019-03-20 1.282 13,806,501 +42,118 4.92% 17,701,200
2019-03-21 2019-03-19 1.261 13,764,383 +110,913 4.90% 17,353,080
2019-03-19 2019-03-15 1.282 13,653,470 +22,463 4.86% 17,505,000
2019-03-18 2019-03-14 1.239 13,631,007 +221,825 4.85% 16,893,660
2019-03-15 2019-03-13 1.154 13,409,182 -110,912 4.78% 15,472,620
2019-03-14 2019-03-12 1.154 13,520,094 +30,887 4.81% 15,600,600
2019-02-26 2019-02-22 1.154 13,489,207 -23,868 4.80% 15,564,960
2019-02-25 2019-02-21 1.175 13,513,075 -110,912 4.81% 15,881,251
2019-02-22 2019-02-20 1.068 13,623,987 -9,828 4.85% 14,556,000
2019-01-18 2019-01-16 1.239 13,633,815 -280,791 4.86% 16,897,140
2019-01-17 2019-01-15 1.154 13,914,606 -133,376 4.96% 16,055,820
2019-01-16 2019-01-14 1.154 14,047,982 -87,045 5.00% 16,209,720
2018-12-05 2018-12-03 1.261 14,135,027 -14,040 5.03% 17,820,360
2018-11-30 2018-11-28 1.239 14,149,067 +95,469 5.04% 17,535,721
2018-11-28 2018-11-26 1.239 14,053,598 +391,704 5.01% 17,417,401
2018-11-23 2018-11-21 1.218 13,661,894 -7,020 4.87% 16,640,010
2018-11-22 2018-11-20 1.239 13,668,914 -57,562 4.87% 16,940,640
2018-11-20 2018-11-16 1.239 13,726,476 -272,367 4.89% 17,011,980
2018-11-19 2018-11-15 1.239 13,998,843 -44,927 4.99% 17,349,540
2018-11-05 2018-11-01 1.325 14,043,770 +161,455 5.00% 18,605,580
2018-10-30 2018-10-26 1.282 13,882,315 -33,695 4.94% 17,798,400
2018-10-19 2018-10-16 1.346 13,916,010 -30,887 4.96% 18,733,680
2018-10-16 2018-10-12 1.389 13,946,897 -9,828 4.97% 19,371,300
2018-10-15 2018-10-11 1.410 13,956,725 -25,271 4.97% 19,683,181
2018-10-12 2018-10-10 1.474 13,981,996 -30,887 4.98% 20,615,130
2018-10-11 2018-10-09 1.517 14,012,883 -175,494 4.99% 21,259,530
2018-09-24 2018-09-20 1.517 14,188,377 -359,413 5.05% 21,525,780
2018-09-21 2018-09-19 1.539 14,547,790 +33,695 5.18% 22,381,920
2018-09-17 2018-09-13 1.517 14,514,095 -251,308 5.17% 22,019,940
2018-09-13 2018-09-11 1.539 14,765,403 -418,379 5.26% 22,716,720
2018-09-12 2018-09-10 1.539 15,183,782 -202,170 5.41% 23,360,400
2018-09-07 2018-09-05 1.560 15,385,952 -182,514 5.48% 24,000,211
2018-09-06 2018-09-04 1.581 15,568,466 -47,734 5.54% 24,617,580
2018-09-05 2018-09-03 1.560 15,616,200 -11,232 5.56% 24,359,369
2018-09-04 2018-08-31 1.603 15,627,432 -22,463 5.57% 25,044,750
2018-09-03 2018-08-30 1.581 15,649,895 -115,125 5.57% 24,746,340
2018-08-31 2018-08-29 1.539 15,765,020 -1,404 5.61% 24,254,641
2018-08-30 2018-08-28 1.517 15,766,424 +5,616 5.62% 23,919,901
2018-08-29 2018-08-27 1.496 15,760,808 -28,079 5.61% 23,574,600
2018-08-22 2018-08-20 1.410 15,788,887 +8,424 5.62% 22,267,080
2018-08-20 2018-08-16 1.389 15,780,463 +9,828 5.62% 21,918,000
2018-08-15 2018-08-13 1.474 15,770,635 -1,404 5.62% 23,252,309
2018-08-14 2018-08-10 1.539 15,772,039 -25,272 5.62% 24,265,439
2018-08-07 2018-08-03 1.603 15,797,311 +14,040 5.63% 25,317,001
2018-08-03 2018-08-01 1.624 15,783,271 +2,808 5.62% 25,631,760
2018-08-01 2018-07-30 1.560 15,780,463 -28,079 5.62% 24,615,600
2018-07-30 2018-07-26 1.539 15,808,542 -56,159 5.63% 24,321,600
2018-07-27 2018-07-25 1.603 15,864,701 -1,403 5.65% 25,425,001
2018-07-25 2018-07-23 1.581 15,866,104 +26,675 5.65% 25,088,219
2018-07-24 2018-07-20 1.624 15,839,429 +5,616 5.64% 25,722,960
2018-07-23 2018-07-19 1.645 15,833,813 +56,158 5.64% 26,052,179
2018-07-20 2018-07-18 1.667 15,777,655 +35,099 5.62% 26,296,920
2018-07-19 2018-07-17 1.624 15,742,556 +15,443 5.61% 25,565,639
2018-07-18 2018-07-16 1.539 15,727,113 +15,444 5.60% 24,196,320
2018-07-17 2018-07-13 1.560 15,711,669 +209,189 5.60% 24,508,290
2018-07-16 2018-07-12 1.496 15,502,480 +37,907 5.52% 23,188,200
2018-07-12 2018-07-10 1.496 15,464,573 +19,655 5.51% 23,131,500
2018-07-06 2018-07-04 1.496 15,444,918 +60,370 5.50% 23,102,100
2018-07-05 2018-07-03 1.474 15,384,548 +25,272 5.48% 22,683,061
2018-06-29 2018-06-27 1.389 15,359,276 +22,463 5.47% 21,332,999
2018-06-27 2018-06-25 1.389 15,336,813 +1,404 5.46% 21,301,800
2018-06-25 2018-06-21 1.560 15,335,409 -56,158 5.46% 23,921,370
2018-06-22 2018-06-20 1.539 15,391,567 +33,695 5.48% 23,680,079
2018-06-21 2018-06-19 1.474 15,357,872 +47,734 5.47% 22,643,729
2018-06-15 2018-06-13 1.539 15,310,138 -28,079 5.45% 23,554,800
2018-06-14 2018-06-12 1.517 15,338,217 +87,045 5.46% 23,270,250
2018-06-13 2018-06-11 1.560 15,251,172 +161,455 5.43% 23,789,970
2018-06-12 2018-06-08 1.474 15,089,717 +96,873 5.37% 22,248,360
2018-06-11 2018-06-07 1.432 14,992,844 -300,446 5.34% 21,464,790
2018-06-08 2018-06-06 1.389 15,293,290 +445,053 5.45% 21,241,349
2018-06-07 2018-06-05 1.539 14,848,237 +26,676 5.29% 22,844,161
2018-06-06 2018-06-04 1.603 14,821,561 -102,489 5.28% 23,753,249
2018-06-05 2018-06-01 1.603 14,924,050 5.31% 23,917,500

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