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 0.091 3,418,500 +0 0.20% 311,084
2025-10-13 2025-10-09 0.090 3,418,500 +0 0.20% 307,665
2025-10-10 2025-10-08 0.093 3,418,500 +0 0.20% 317,920
2025-10-09 2025-10-06 0.096 3,418,500 +0 0.20% 328,176
2025-10-08 2025-10-03 0.097 3,418,500 +0 0.20% 331,594
2025-10-06 2025-10-02 0.093 3,418,500 +0 0.20% 317,920
2025-10-03 2025-09-30 0.096 3,418,500 +0 0.20% 328,176
2025-10-02 2025-09-29 0.097 3,418,500 +0 0.20% 331,594
2025-09-30 2025-09-26 0.095 3,418,500 -201,900 0.20% 324,758
2025-02-19 2025-02-17 0.158 3,620,400 -30,000 0.21% 572,023
2024-10-08 2024-10-04 0.330 3,650,400 -1,194,000 0.21% 1,204,632
2024-10-07 2024-10-03 0.360 4,844,400 -4,757,400 0.28% 1,743,984
2024-10-04 2024-10-02 0.460 9,601,800 -800,700 0.55% 4,416,828
2024-10-03 2024-09-30 0.160 10,402,500 +800,700 0.59% 1,664,400
2023-10-13 2023-10-11 0.215 9,601,800 +120,000 0.55% 2,064,387
2023-10-11 2023-10-09 0.210 9,481,800 +150,000 0.54% 1,991,178
2023-10-06 2023-10-04 0.224 9,331,800 +47,700 0.53% 2,090,323
2023-10-03 2023-09-28 0.225 9,284,100 +120,000 0.53% 2,088,922
2023-09-29 2023-09-27 0.238 9,164,100 +300 0.52% 2,181,056
2023-09-28 2023-09-26 0.240 9,163,800 +120,000 0.52% 2,199,312
2023-09-27 2023-09-25 0.233 9,043,800 +210,000 0.52% 2,107,205
2023-09-25 2023-09-21 0.243 8,833,800 +120,000 0.51% 2,146,613
2023-09-22 2023-09-20 0.245 8,713,800 +150,000 0.50% 2,134,881
2023-09-21 2023-09-19 0.250 8,563,800 +210,000 0.49% 2,140,950
2023-09-20 2023-09-18 0.260 8,353,800 +330,000 0.48% 2,171,988
2023-09-19 2023-09-15 0.255 8,023,800 +433,500 0.46% 2,046,069
2023-09-18 2023-09-14 0.260 7,590,300 +570,000 0.43% 1,973,478
2023-09-15 2023-09-13 0.275 7,020,300 +329,100 0.40% 1,930,583
2023-09-14 2023-09-12 0.270 6,691,200 +513,000 0.38% 1,806,624
2023-09-13 2023-09-11 0.275 6,178,200 +302,700 0.35% 1,699,005
2023-09-12 2023-09-07 0.280 5,875,500 +900,000 0.34% 1,645,140
2023-09-11 2023-09-06 0.270 4,975,500 +660,000 0.28% 1,343,385
2023-09-07 2023-09-05 0.240 4,315,500 +480,000 0.25% 1,035,720
2023-09-06 2023-09-04 0.265 3,835,500 +270,000 0.22% 1,016,408
2023-09-04 2023-08-30 0.246 3,565,500 +279,300 0.20% 877,113
2023-08-31 2023-08-29 0.255 3,286,200 +112,200 0.19% 837,981
2023-08-30 2023-08-28 0.230 3,174,000 +75,900 0.18% 730,020
2023-08-22 2023-08-18 0.285 3,098,100 +32,700 0.18% 882,958
2023-08-21 2023-08-17 0.280 3,065,400 +165,300 0.18% 858,312
2023-08-18 2023-08-16 0.315 2,900,100 +73,800 0.17% 913,532
2023-08-15 2023-08-11 0.325 2,826,300 +115,800 0.16% 918,548
2023-08-14 2023-08-10 0.330 2,710,500 +60,000 0.15% 894,465
2023-08-11 2023-08-09 0.335 2,650,500 +90,000 0.15% 887,918
2023-08-10 2023-08-08 0.330 2,560,500 +330,000 0.15% 844,965
2023-08-09 2023-08-07 0.330 2,230,500 +77,400 0.13% 736,065
2023-08-07 2023-08-03 0.390 2,153,100 +120,000 0.12% 839,709
2023-08-04 2023-08-02 0.440 2,033,100 +510,000 0.12% 894,564
2023-08-03 2023-08-01 0.400 1,523,100 +985,800 0.09% 609,240
2023-08-02 2023-07-31 0.290 537,300 +510,000 0.03% 155,817
2023-04-12 2023-04-06 0.530 27,300 -4,200 0.00% 14,469
2023-04-06 2023-04-03 0.610 31,500 +900 0.00% 19,215
2022-08-05 2022-08-03 0.730 30,600 -300 0.00% 22,338
2022-06-21 2022-06-17 1.230 30,900 -321,000 0.00% 38,007
2022-06-20 2022-06-16 1.590 351,900 +321,000 0.02% 559,521
2022-06-17 2022-06-15 1.070 30,900 +1,500 0.00% 33,063
2022-03-15 2022-03-11 1.070 29,400 -42,300 0.00% 31,458
2022-03-09 2022-03-07 1.140 71,700 -42,000 0.00% 81,738
2022-03-03 2022-03-01 1.380 113,700 -29,400 0.01% 156,906
2022-03-01 2022-02-25 1.330 143,100 +29,400 0.01% 190,323
2022-02-28 2022-02-24 1.440 113,700 +15,300 0.01% 163,728
2022-02-23 2022-02-21 1.730 98,400 +4,200 0.01% 170,232
2022-02-21 2022-02-17 1.790 94,200 +3,600 0.01% 168,618
2022-02-15 2022-02-11 2.010 90,600 +9,600 0.01% 182,106
2022-02-14 2022-02-10 2.040 81,000 -9,300 0.00% 165,240
2022-02-04 2022-01-27 1.910 90,300 -1,800 0.01% 172,473
2022-01-20 2022-01-18 1.800 92,100 -24,000 0.01% 165,780
2022-01-19 2022-01-17 1.780 116,100 +21,600 0.01% 206,658
2022-01-17 2022-01-13 1.770 94,500 +21,600 0.01% 167,265
2022-01-06 2022-01-04 2.000 72,900 -40,500 0.00% 145,800
2022-01-05 2022-01-03 1.770 113,400 -1,200 0.01% 200,718
2021-12-30 2021-12-28 1.690 114,600 +2,700 0.01% 193,674
2021-12-29 2021-12-24 1.870 111,900 -3,000 0.01% 209,253
2021-12-22 2021-12-20 2.100 114,900 +6,000 0.01% 241,290
2021-12-20 2021-12-16 2.060 108,900 +13,800 0.01% 224,334
2021-12-17 2021-12-15 2.090 95,100 -27,000 0.01% 198,759
2021-12-16 2021-12-14 2.210 122,100 +64,500 0.01% 269,841
2021-12-15 2021-12-13 2.600 57,600 +11,700 0.00% 149,760
2021-12-14 2021-12-10 2.600 45,900 -55,500 0.00% 119,340
2021-12-13 2021-12-09 2.510 101,400 +42,900 0.01% 254,514
2021-12-10 2021-12-08 2.500 58,500 +7,500 0.00% 146,250
2021-12-09 2021-12-07 2.240 51,000 -9,300 0.00% 114,240
2021-12-07 2021-12-03 1.890 60,300 +4,800 0.00% 113,967
2021-12-06 2021-12-02 1.880 55,500 -3,300 0.00% 104,340
2021-12-03 2021-12-01 2.080 58,800 -13,800 0.00% 122,304
2021-11-30 2021-11-26 1.640 72,600 +21,600 0.00% 119,064
2021-11-01 2021-10-28 1.500 51,000 -27,000 0.00% 76,500
2021-10-26 2021-10-22 1.750 78,000 +27,000 0.00% 136,500
2021-10-25 2021-10-21 1.460 51,000 -33,000 0.00% 74,460
2021-10-21 2021-10-19 1.540 84,000 -98,400 0.00% 129,360
2021-10-20 2021-10-18 1.480 182,400 +84,000 0.01% 269,952
2021-10-19 2021-10-15 1.440 98,400 +23,400 0.01% 141,696
2021-10-18 2021-10-12 1.510 75,000 +3,000 0.00% 113,250
2021-10-12 2021-10-08 1.480 72,000 +21,000 0.00% 106,560
2021-09-30 2021-09-28 1.190 51,000 -907,800 0.00% 60,690
2021-09-29 2021-09-27 1.150 958,800 -2,744,400 0.05% 1,102,620
2021-09-15 2021-09-13 1.600 3,703,200 +60,000 0.21% 5,925,120
2021-09-14 2021-09-10 1.680 3,643,200 +90,000 0.21% 6,120,576
2021-09-09 2021-09-07 1.880 3,553,200 +39,900 0.20% 6,680,016
2021-09-07 2021-09-03 1.970 3,513,300 +74,700 0.20% 6,921,201
2021-09-06 2021-09-02 2.210 3,438,600 +24,900 0.20% 7,599,306
2021-08-31 2021-08-27 2.320 3,413,700 -9,900 0.20% 7,919,784
2021-08-30 2021-08-26 2.250 3,423,600 +144,600 0.20% 7,703,100
2021-08-27 2021-08-25 2.750 3,279,000 +24,900 0.19% 9,017,250
2021-08-24 2021-08-20 2.800 3,254,100 +69,900 0.19% 9,111,480
2021-08-23 2021-08-19 2.910 3,184,200 +69,900 0.18% 9,266,022
2021-08-20 2021-08-18 3.000 3,114,300 +6,600 0.18% 9,342,900
2021-08-19 2021-08-17 3.000 3,107,700 +133,200 0.18% 9,323,100
2021-08-18 2021-08-16 3.090 2,974,500 +107,400 0.17% 9,191,205
2021-08-17 2021-08-13 3.180 2,867,100 +32,400 0.16% 9,117,378
2021-08-10 2021-08-06 3.250 2,834,700 +149,700 0.16% 9,212,775
2021-08-05 2021-08-03 3.310 2,685,000 +30,000 0.15% 8,887,350
2021-08-04 2021-08-02 3.410 2,655,000 +30,000 0.15% 9,053,550
2021-08-03 2021-07-30 3.310 2,625,000 +9,900 0.15% 8,688,750
2021-07-30 2021-07-28 3.480 2,615,100 -6,300 0.15% 9,100,548
2021-07-29 2021-07-27 3.230 2,621,400 +196,500 0.15% 8,467,122
2021-07-28 2021-07-26 3.710 2,424,900 +82,800 0.14% 8,996,379
2021-07-27 2021-07-23 4.100 2,342,100 +48,600 0.13% 9,602,610
2021-07-26 2021-07-22 4.300 2,293,500 +22,200 0.13% 9,862,050
2021-07-22 2021-07-20 4.220 2,271,300 +159,600 0.13% 9,584,886
2021-07-21 2021-07-19 4.560 2,111,700 +79,800 0.12% 9,629,352
2021-07-20 2021-07-16 4.790 2,031,900 +79,800 0.12% 9,732,801
2021-07-13 2021-07-09 5.190 1,952,100 +39,900 0.11% 10,131,399
2021-07-12 2021-07-08 5.270 1,912,200 +139,800 0.11% 10,077,294
2021-07-08 2021-07-06 5.780 1,772,400 +69,300 0.10% 10,244,472
2021-07-06 2021-07-02 6.070 1,703,100 +187,500 0.10% 10,337,817
2021-07-05 2021-06-30 6.640 1,515,600 +40,200 0.09% 10,063,584
2021-06-18 2021-06-16 7.023 1,475,400 +13,260 0.08% 10,361,908
2021-06-15 2021-06-10 7.528 1,462,140 -50,245 0.08% 11,006,481
2021-06-09 2021-06-07 7.497 1,512,385 +50,245 0.09% 11,338,925
2021-05-28 2021-05-26 9.324 1,462,140 -3,271 0.08% 13,632,693
2021-05-26 2021-05-24 9.405 1,465,411 -9,811 0.08% 13,781,487
2021-05-25 2021-05-21 9.566 1,475,222 -78,488 0.09% 14,111,931
2021-05-20 2021-05-17 8.587 1,553,710 -44,893 0.09% 13,341,979
2021-05-03 2021-04-29 8.073 1,598,603 -129,922 0.09% 12,904,802
2021-04-30 2021-04-28 8.113 1,728,525 +11,893 0.10% 14,023,371
2021-04-28 2021-04-26 7.588 1,716,632 +14,865 0.10% 13,026,141
2021-04-22 2021-04-20 7.356 1,701,767 +20,514 0.10% 12,518,386
2021-04-21 2021-04-19 7.639 1,681,253 +41,325 0.10% 12,842,503
2021-04-20 2021-04-16 7.861 1,639,928 +83,245 0.09% 12,890,892
2021-04-19 2021-04-15 7.972 1,556,683 +76,704 0.09% 12,409,320
2021-04-01 2021-03-30 7.447 1,479,979 +14,568 0.09% 11,021,295
2021-03-11 2021-03-09 6.690 1,465,411 +848,208 0.08% 9,803,783
2021-03-10 2021-03-08 6.730 617,203 +307,412 0.04% 4,154,077
2021-03-09 2021-03-05 6.952 309,791 +220,303 0.02% 2,153,817
2021-03-02 2021-02-26 6.781 89,488 +8,027 0.01% 606,813
2021-01-27 2021-01-25 7.063 81,461 +61,542 0.00% 575,398
2021-01-13 2021-01-11 7.063 19,919 -3,568 0.00% 140,697
2021-01-12 2021-01-08 6.983 23,487 -2,973 0.00% 164,004
2021-01-07 2021-01-05 6.902 26,460 +2,973 0.00% 182,628
2020-12-16 2020-12-14 7.144 23,487 +3,568 0.00% 167,796
2020-12-14 2020-12-10 7.346 19,919 -5,946 0.00% 146,325
2020-12-08 2020-12-04 7.366 25,865 -10,406 0.00% 190,527
2020-11-24 2020-11-20 7.719 36,271 +5,946 0.00% 279,989
2020-11-17 2020-11-13 7.901 30,325 +297 0.00% 239,598
2020-11-09 2020-11-05 8.375 30,028 -1,784 0.00% 251,493
2020-11-02 2020-10-29 8.163 31,812 +1,784 0.00% 259,693
2020-07-13 2020-07-09 9.618 30,028 +542 0.00% 288,819
2020-07-02 2020-06-29 8.735 29,486 +9,926 0.00% 257,548
2020-06-15 2020-06-11 9.228 19,560 -4,087 0.00% 180,496
2020-06-12 2020-06-10 9.259 23,647 -4,671 0.00% 218,940
2020-06-08 2020-06-04 9.351 28,318 -3,504 0.00% 264,806
2020-06-01 2020-05-28 7.604 31,822 -13,721 0.00% 241,982
2020-05-26 2020-05-22 7.676 45,543 +6,131 0.00% 349,595
2020-05-21 2020-05-19 7.810 39,412 +5,255 0.00% 307,798
2020-05-20 2020-05-18 7.789 34,157 +4,379 0.00% 266,056
2020-05-19 2020-05-15 7.769 29,778 +10,218 0.00% 231,335
2020-02-10 2020-02-06 7.471 19,560 -5,839 0.00% 146,126
2019-10-18 2019-10-16 9.156 25,399 -5,547 0.00% 232,551
2019-08-29 2019-08-27 9.289 30,946 -4,379 0.00% 287,472
2019-08-26 2019-08-22 9.146 35,325 +4,379 0.00% 323,069
2019-07-31 2019-07-29 9.269 30,946 -292 0.00% 286,836
2019-07-30 2019-07-26 9.474 31,238 +292 0.00% 295,963
2019-07-26 2019-07-24 9.762 30,946 -292 0.00% 302,101
2019-07-25 2019-07-23 9.865 31,238 +292 0.00% 308,161
2019-07-18 2019-07-16 10.214 30,946 -584 0.00% 316,093
2019-07-11 2019-07-09 10.060 31,530 +584 0.00% 317,198
2019-07-09 2019-07-05 10.504 30,946 -584 0.00% 325,059
2019-07-08 2019-07-04 10.515 31,530 +1,286 0.00% 331,525
2019-07-02 2019-06-27 11.230 30,244 -856 0.00% 339,627
2019-06-28 2019-06-26 10.704 31,100 -1,426 0.00% 332,890
2019-06-27 2019-06-25 10.199 32,526 +856 0.00% 331,738
2019-06-18 2019-06-14 10.126 31,670 -856 0.00% 320,676
2019-06-04 2019-05-31 11.061 32,526 -8,560 0.00% 359,781
2019-06-03 2019-05-30 11.103 41,086 +9,416 0.00% 456,194
2019-05-28 2019-05-24 10.683 31,670 -71,900 0.00% 338,325
2019-05-27 2019-05-23 10.199 103,570 -8,560 0.01% 1,056,326
2019-05-24 2019-05-22 10.409 112,130 -11,413 0.01% 1,167,211
2019-05-22 2019-05-20 10.168 123,543 +11,413 0.01% 1,256,136
2019-05-21 2019-05-17 10.641 112,130 -21,113 0.01% 1,193,149
2019-05-20 2019-05-16 10.599 133,243 -11,413 0.01% 1,412,203
2019-05-17 2019-05-15 10.294 144,656 -5,136 0.01% 1,489,057
2019-05-16 2019-05-14 10.504 149,792 -285 0.01% 1,573,426
2019-05-15 2019-05-10 10.473 150,077 +29,102 0.01% 1,571,686
2019-05-14 2019-05-09 10.515 120,975 +21,684 0.01% 1,272,002
2019-05-10 2019-05-08 10.578 99,291 +22,255 0.01% 1,050,268
2019-05-09 2019-05-07 10.578 77,036 +45,366 0.01% 814,862
2019-04-01 2019-03-28 12.828 31,670 +9,415 0.00% 406,256
2018-11-09 2018-11-07 15.141 22,255 -1,712 0.00% 336,963
2018-11-08 2018-11-06 14.910 23,967 -1,997 0.00% 357,340
2018-09-21 2018-09-19 15.141 25,964 -1,427 0.00% 393,121
2018-09-11 2018-09-07 14.720 27,391 -8,559 0.00% 403,207
2018-09-10 2018-09-06 14.594 35,950 -11,413 0.00% 524,663
2018-09-07 2018-09-05 14.615 47,363 -8,559 0.00% 692,223
2018-08-09 2018-08-07 13.942 55,922 +1,426 0.00% 779,684
2018-08-03 2018-08-01 12.554 54,496 -2,853 0.00% 684,165
2018-08-01 2018-07-30 13.858 57,349 -1,141 0.00% 794,755
2018-07-31 2018-07-27 14.510 58,490 -571 0.00% 848,697
2018-07-30 2018-07-26 14.699 59,061 -285 0.00% 868,161
2018-07-27 2018-07-25 15.099 59,346 -11,413 0.00% 896,062
2018-07-26 2018-07-24 14.342 70,759 -47,933 0.01% 1,014,818
2018-07-25 2018-07-23 14.216 118,692 -65,623 0.01% 1,687,292
2018-07-24 2018-07-20 14.910 184,315 0.01% 2,748,078

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