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 1.910 40,000 +0 0.01% 76,400
2025-10-13 2025-10-09 2.050 40,000 +0 0.01% 82,000
2025-10-10 2025-10-08 2.120 40,000 +0 0.01% 84,800
2025-10-09 2025-10-06 2.100 40,000 +0 0.01% 84,000
2025-10-08 2025-10-03 2.030 40,000 +0 0.01% 81,200
2025-10-06 2025-10-02 2.050 40,000 +0 0.01% 82,000
2025-10-03 2025-09-30 2.120 40,000 +0 0.01% 84,800
2025-10-02 2025-09-29 2.050 40,000 +0 0.01% 82,000
2025-09-30 2025-09-26 1.960 40,000 +0 0.01% 78,400
2025-09-29 2025-09-25 2.030 40,000 +0 0.01% 81,200
2025-09-26 2025-09-24 2.200 40,000 +0 0.01% 88,000
2025-09-25 2025-09-23 2.220 40,000 +0 0.01% 88,800
2025-09-24 2025-09-22 2.400 40,000 +0 0.01% 96,000
2025-09-23 2025-09-19 2.420 40,000 +0 0.01% 96,800
2025-09-22 2025-09-18 2.390 40,000 +0 0.01% 95,600
2025-09-19 2025-09-17 2.370 40,000 +0 0.01% 94,800
2025-09-18 2025-09-16 2.420 40,000 +0 0.01% 96,800
2025-09-17 2025-09-15 2.270 40,000 +0 0.01% 90,800
2025-09-16 2025-09-12 2.320 40,000 +0 0.01% 92,800
2025-09-15 2025-09-11 2.140 40,000 +0 0.01% 85,600
2025-09-12 2025-09-10 2.030 40,000 +0 0.01% 81,200
2025-09-11 2025-09-09 2.090 40,000 +0 0.01% 83,600
2025-09-10 2025-09-08 1.960 40,000 +0 0.01% 78,400
2025-09-09 2025-09-05 1.990 40,000 +0 0.01% 79,600
2025-09-08 2025-09-04 1.990 40,000 +0 0.01% 79,600
2025-09-05 2025-09-03 2.080 40,000 +0 0.01% 83,200
2025-09-04 2025-09-02 2.100 40,000 +8,000 0.01% 84,000
2025-09-01 2025-08-28 2.190 32,000 +8,000 0.01% 70,080
2025-08-26 2025-08-22 2.030 24,000 +24,000 0.00% 48,720
2025-08-21 2025-08-19 1.720 0 -32,000
2025-08-12 2025-08-08 1.300 32,000 +20,000 0.01% 41,600
2025-08-08 2025-08-06 1.380 12,000 +12,000 0.00% 16,560
2025-08-07 2025-08-05 1.330 0 -88,000
2025-08-06 2025-08-04 1.280 88,000 +8,000 0.01% 112,640
2025-08-05 2025-08-01 1.280 80,000 +12,000 0.01% 102,400
2025-08-01 2025-07-30 1.310 68,000 +8,000 0.01% 89,080
2025-07-31 2025-07-29 1.340 60,000 +60,000 0.01% 80,400
2025-07-07 2025-07-03 0.820 0 -12,000
2025-06-30 2025-06-26 0.830 12,000 -28,000 0.00% 9,960
2025-06-27 2025-06-25 0.880 40,000 -20,000 0.01% 35,200
2025-06-18 2025-06-16 0.760 60,000 -4,000 0.01% 45,600
2025-06-12 2025-06-10 0.710 64,000 +4,000 0.01% 45,440
2025-06-11 2025-06-09 0.730 60,000 +8,000 0.01% 43,800
2025-06-04 2025-06-02 0.680 52,000 +4,000 0.01% 35,360
2025-05-29 2025-05-27 0.640 48,000 +4,000 0.01% 30,720
2025-05-26 2025-05-22 0.620 44,000 +4,000 0.01% 27,280
2025-05-21 2025-05-19 0.610 40,000 +20,000 0.01% 24,400
2025-05-19 2025-05-15 0.620 20,000 +16,000 0.00% 12,400
2025-05-15 2025-05-13 0.620 4,000 +4,000 0.00% 2,480
2025-02-14 2025-02-12 0.207 0 -216,000
2024-10-07 2024-10-03 0.260 216,000 -1,160,000 0.04% 56,160
2024-10-04 2024-10-02 0.295 1,376,000 +1,160,000 0.23% 405,920
2024-08-07 2024-08-05 0.223 216,000 -136,000 0.04% 48,168
2024-08-05 2024-08-01 0.239 352,000 -100,000 0.06% 84,128
2024-08-02 2024-07-31 0.239 452,000 -76,000 0.08% 108,028
2024-07-25 2024-07-23 0.234 528,000 -152,000 0.09% 123,552
2024-07-10 2024-07-08 0.244 680,000 -100,000 0.11% 165,920
2024-04-23 2024-04-19 0.249 780,000 +58,500 0.13% 193,946
2024-02-06 2024-02-02 0.319 721,500 -18,500 0.13% 230,100
2023-12-19 2023-12-15 0.351 740,000 -3,700 0.13% 260,000
2023-12-05 2023-12-01 0.384 743,700 -3,700 0.13% 285,420
2023-11-23 2023-11-21 0.368 747,400 +74,000 0.13% 274,720
2023-11-07 2023-11-03 0.335 673,400 +92,500 0.12% 225,680
2023-10-27 2023-10-25 0.330 580,900 +48,100 0.10% 191,540
2023-09-14 2023-09-12 0.378 532,800 -14,800 0.10% 201,600
2023-08-29 2023-08-25 0.524 547,600 +85,100 0.10% 287,120
2023-08-28 2023-08-24 0.481 462,500 +92,500 0.08% 222,500
2023-08-11 2023-08-09 0.427 370,000 +236,800 0.07% 158,000
2023-08-09 2023-08-07 0.395 133,200 +74,000 0.02% 52,560
2023-08-08 2023-08-04 0.378 59,200 +48,100 0.01% 22,400
2023-08-07 2023-08-03 0.400 11,100 +11,100 0.00% 4,440
2023-06-27 2023-06-23 2.476 0 -62,900
2023-06-19 2023-06-15 2.108 62,900 -33,300 0.01% 132,600
2023-02-03 2023-02-01 1.124 96,200 -51,800 0.02% 108,160
2023-01-31 2023-01-27 1.114 148,000 -55,500 0.03% 164,800
2023-01-03 2022-12-29 1.082 203,500 +8,332 0.04% 220,216
2022-04-29 2022-04-27 0.823 195,168 -10,646 0.04% 160,600
2022-04-28 2022-04-26 0.744 205,814 +39,034 0.04% 153,120
2022-04-14 2022-04-12 1.341 166,780 -81,616 0.03% 223,720
2022-04-13 2022-04-11 1.330 248,396 -28,388 0.05% 330,400
2022-03-25 2022-03-23 1.256 276,784 +8,437 0.05% 347,554
2022-03-21 2022-03-17 1.302 268,347 +10,321 0.05% 349,440
2022-03-16 2022-03-14 1.267 258,026 -82,568 0.05% 327,000
2022-03-02 2022-02-28 1.360 340,594 -61,927 0.07% 463,319
2022-01-14 2022-01-12 0.942 402,521 -116,972 0.08% 379,080
2021-12-28 2021-12-22 0.930 519,493 -51,605 0.10% 483,200
2021-11-16 2021-11-12 0.953 571,098 -17,202 0.11% 544,480
2021-11-15 2021-11-11 0.988 588,300 -24,082 0.11% 581,400
2021-09-17 2021-09-15 0.767 612,382 +58,486 0.12% 469,920
2021-08-17 2021-08-13 0.639 553,896 -10,321 0.11% 354,200
2021-08-03 2021-07-30 0.814 564,217 -10,321 0.11% 459,200
2021-07-26 2021-07-22 0.895 574,538 -86,009 0.11% 514,360
2021-07-14 2021-07-12 0.849 660,547 +6,881 0.13% 560,640
2021-07-13 2021-07-09 0.849 653,666 +24,082 0.13% 554,800
2021-06-28 2021-06-24 0.756 629,584 +86,009 0.12% 475,800
2021-06-08 2021-06-04 0.872 543,575 +17,202 0.11% 474,000
2021-06-07 2021-06-03 0.884 526,373 +20,642 0.10% 465,120
2021-05-31 2021-05-27 0.849 505,731 +13,761 0.10% 429,240
2021-05-27 2021-05-25 0.907 491,970 +48,165 0.10% 446,160
2021-05-21 2021-05-18 0.988 443,805 +27,523 0.09% 438,600
2021-05-17 2021-05-13 1.012 416,282 +13,761 0.08% 421,080
2021-05-14 2021-05-12 1.000 402,521 -6,880 0.08% 402,480
2021-05-12 2021-05-10 0.965 409,401 -30,964 0.08% 395,080
2021-05-07 2021-05-05 0.953 440,365 +37,844 0.09% 419,840
2021-05-05 2021-05-03 0.907 402,521 -227,063 0.08% 365,040
2021-04-29 2021-04-27 0.686 629,584 -79,128 0.12% 431,880
2021-04-28 2021-04-26 0.651 708,712 -10,321 0.14% 461,440
2021-04-19 2021-04-15 0.512 719,033 -244,264 0.17% 367,840
2021-04-16 2021-04-14 0.535 963,297 -147,935 0.22% 515,200
2021-03-30 2021-03-26 0.442 1,111,232 +3,440 0.26% 490,960
2021-03-19 2021-03-17 0.686 1,107,792 -161,696 0.26% 759,920
2021-03-09 2021-03-05 0.436 1,269,488 +13,761 0.30% 553,500
2021-03-08 2021-03-04 0.413 1,255,727 +10,321 0.29% 518,300
2021-03-05 2021-03-03 0.465 1,245,406 +20,642 0.29% 579,200
2021-02-24 2021-02-22 0.546 1,224,764 +6,881 0.28% 669,280
2021-02-22 2021-02-18 0.535 1,217,883 +10,321 0.28% 651,360
2021-02-18 2021-02-16 0.581 1,207,562 +6,881 0.28% 702,000
2021-02-17 2021-02-11 0.558 1,200,681 -3,441 0.28% 670,080
2021-01-29 2021-01-27 0.546 1,204,122 +37,844 0.28% 658,000
2021-01-22 2021-01-20 0.366 1,166,278 +3,440 0.27% 427,140
2020-07-29 2020-07-27 0.395 1,162,838 +86,009 0.27% 459,680
2020-07-27 2020-07-23 0.407 1,076,829 +48,165 0.25% 438,200
2020-07-20 2020-07-16 0.448 1,028,664 +147,935 0.24% 460,460
2020-07-15 2020-07-13 0.401 880,729 +34,403 0.20% 353,280
2020-07-13 2020-07-09 0.401 846,326 +123,853 0.20% 339,480
2020-07-08 2020-07-06 0.331 722,473 +34,403 0.17% 239,400
2020-02-06 2020-02-04 0.488 688,070 +86,009 0.16% 336,000
2019-10-28 2019-10-24 0.320 602,061 -4,386,444 0.14% 192,500
2019-06-06 2019-06-04 0.628 4,988,505 +34,404 1.16% 3,132,000
2019-05-22 2019-05-20 0.628 4,954,101 +55,045 1.15% 3,110,400
2019-05-15 2019-05-10 0.663 4,899,056 +154,816 1.14% 3,246,720
2019-04-17 2019-04-15 0.709 4,744,240 -41,284 1.10% 3,364,760
2019-04-10 2019-04-08 0.721 4,785,524 -55,046 1.11% 3,449,680
2019-04-04 2019-04-02 0.744 4,840,570 -27,523 1.13% 3,601,920
2019-04-03 2019-04-01 0.732 4,868,093 -37,843 1.13% 3,565,800
2019-04-01 2019-03-28 0.732 4,905,936 -27,523 1.14% 3,593,520
2019-03-29 2019-03-27 0.721 4,933,459 -151,376 1.15% 3,556,320
2019-03-26 2019-03-22 0.674 5,084,835 -254,585 1.18% 3,428,960
2019-03-21 2019-03-19 0.674 5,339,420 +192,659 1.24% 3,600,640
2019-03-15 2019-03-13 0.721 5,146,761 -89,449 1.20% 3,710,080
2019-03-14 2019-03-12 0.732 5,236,210 -309,631 1.22% 3,835,440
2019-03-13 2019-03-11 0.721 5,545,841 -123,853 1.29% 3,997,760
2019-03-12 2019-03-08 0.709 5,669,694 -199,540 1.32% 4,021,120
2019-03-11 2019-03-07 0.721 5,869,234 -106,651 1.36% 4,230,880
2019-03-07 2019-03-05 0.698 5,975,885 -37,844 1.39% 4,168,800
2019-03-04 2019-02-28 0.674 6,013,729 -158,256 1.40% 4,055,360
2019-03-01 2019-02-27 0.616 6,171,985 +34,404 1.44% 3,803,280
2019-02-28 2019-02-26 0.593 6,137,581 -127,293 1.43% 3,639,360
2019-02-27 2019-02-25 0.616 6,264,874 -192,659 1.46% 3,860,520
2019-02-21 2019-02-19 0.616 6,457,533 +4,393,324 1.50% 3,979,240
2019-02-15 2019-02-13 0.628 2,064,209 +10,321 0.48% 1,296,000
2019-02-13 2019-02-11 0.605 2,053,888 +65,367 0.48% 1,241,760
2019-02-11 2019-02-04 0.605 1,988,521 -89,449 0.46% 1,202,240
2019-02-08 2019-01-31 0.535 2,077,970 +233,943 0.48% 1,111,360
2019-02-01 2019-01-30 0.494 1,844,027 +127,293 0.43% 911,200
2019-01-30 2019-01-28 0.494 1,716,734 +10,321 0.40% 848,300
2019-01-29 2019-01-25 0.488 1,706,413 +6,881 0.40% 833,280
2019-01-28 2019-01-24 0.500 1,699,532 +27,523 0.40% 849,680
2019-01-22 2019-01-18 0.494 1,672,009 -6,881 0.39% 826,200
2019-01-21 2019-01-17 0.488 1,678,890 +127,293 0.39% 819,840
2019-01-18 2019-01-16 0.663 1,551,597 +154,816 0.36% 1,028,280
2019-01-17 2019-01-15 0.686 1,396,781 +116,971 0.32% 958,160
2019-01-16 2019-01-14 0.698 1,279,810 +34,404 0.30% 892,800
2019-01-11 2019-01-09 0.686 1,245,406 -44,725 0.29% 854,320
2019-01-10 2019-01-08 0.674 1,290,131 +82,569 0.30% 870,000
2019-01-09 2019-01-07 0.663 1,207,562 -6,881 0.28% 800,280
2019-01-08 2019-01-04 0.732 1,214,443 -68,807 0.28% 889,560
2019-01-07 2019-01-03 0.732 1,283,250 +68,807 0.30% 939,960
2019-01-03 2018-12-31 0.628 1,214,443 +27,523 0.28% 762,480
2019-01-02 2018-12-27 0.628 1,186,920 +58,486 0.28% 745,200
2018-12-28 2018-12-24 0.628 1,128,434 +20,642 0.26% 708,480
2018-12-12 2018-12-10 0.721 1,107,792 -89,449 0.26% 798,560
2018-12-04 2018-11-30 0.628 1,197,241 +86,009 0.28% 751,680
2018-11-30 2018-11-28 0.698 1,111,232 -3,441 0.26% 775,200
2018-11-27 2018-11-23 0.605 1,114,673 -120,412 0.26% 673,920
2018-11-21 2018-11-19 0.639 1,235,085 +120,412 0.29% 789,800
2018-11-20 2018-11-16 0.593 1,114,673 -48,165 0.26% 660,960
2018-11-16 2018-11-14 0.500 1,162,838 -275,228 0.27% 581,360
2018-11-15 2018-11-13 0.448 1,438,066 -24,082 0.33% 643,720
2018-11-14 2018-11-12 0.442 1,462,148 -141,054 0.34% 646,000
2018-11-13 2018-11-09 0.459 1,603,202 -478,209 0.37% 736,280
2018-11-12 2018-11-08 0.407 2,081,411 -30,963 0.48% 847,000
2018-11-08 2018-11-06 0.389 2,112,374 +285,549 0.49% 822,760
2018-11-07 2018-11-05 0.395 1,826,825 +61,926 0.42% 722,160
2018-11-06 2018-11-02 0.419 1,764,899 -151,375 0.41% 738,720
2018-11-05 2018-11-01 0.401 1,916,274 -261,466 0.45% 768,660
2018-11-01 2018-10-30 0.389 2,177,740 -141,055 0.51% 848,220
2018-10-31 2018-10-29 0.395 2,318,795 +264,907 0.54% 916,640
2018-10-30 2018-10-26 0.448 2,053,888 +412,842 0.48% 919,380
2018-10-29 2018-10-25 0.512 1,641,046 +120,412 0.38% 839,520
2018-10-26 2018-10-24 0.529 1,520,634 -275,228 0.35% 804,440
2018-10-25 2018-10-23 0.453 1,795,862 -172,017 0.42% 814,320
2018-10-24 2018-10-22 0.413 1,967,879 -86,009 0.46% 812,240
2018-10-19 2018-10-16 0.384 2,053,888 +86,009 0.48% 788,040
2018-10-18 2018-10-15 0.407 1,967,879 +258,026 0.46% 800,800
2018-10-15 2018-10-11 0.459 1,709,853 +86,009 0.40% 785,260
2018-10-11 2018-10-09 0.471 1,623,844 +175,457 0.38% 764,640
2018-10-10 2018-10-08 0.465 1,448,387 +75,688 0.34% 673,600
2018-10-09 2018-10-05 0.483 1,372,699 +86,009 0.32% 662,340
2018-10-08 2018-10-04 0.483 1,286,690 +86,009 0.30% 620,840
2018-10-05 2018-10-03 0.500 1,200,681 +86,008 0.28% 600,280
2018-10-04 2018-10-02 0.523 1,114,673 -6,880 0.26% 583,200
2018-10-03 2018-09-28 0.541 1,121,553 0.26% 606,360

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