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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 -200,000
2025-07-15 2025-07-11 0.570 200,000 +200,000 0.03% 114,000
2025-01-13 2025-01-09 0.246 0 -16,000
2024-11-27 2024-11-25 0.241 16,000 -6,000 0.00% 3,856
2024-10-08 2024-10-04 0.490 22,000 -94,000 0.00% 10,780
2024-10-07 2024-10-03 0.510 116,000 +116,000 0.02% 59,160
2019-09-05 2019-09-03 0.459 0 -1,866,978
2019-07-19 2019-07-17 0.593 1,866,978 +78,685 0.33% 1,106,640
2019-03-12 2019-03-08 0.693 1,788,293 -134,122 0.31% 1,240,000
2018-11-06 2018-11-02 0.671 1,922,415 +89,415 0.34% 1,290,000
2018-06-21 2018-06-19 0.884 1,833,000 +1,162,390 0.32% 1,619,500
2018-05-31 2018-05-29 0.984 670,610 +44,708 0.12% 660,000
2018-02-14 2018-02-12 0.984 625,902 +259,302 0.11% 616,000
2018-02-05 2018-02-01 1.163 366,600 -8,941 0.06% 426,400
2018-01-30 2018-01-26 1.253 375,541 +89,414 0.07% 470,399
2018-01-23 2018-01-19 1.264 286,127 +17,883 0.05% 361,600
2017-10-27 2017-10-25 0.973 268,244 -17,883 0.05% 261,000
2017-08-02 2017-07-31 1.051 286,127 +268,244 0.05% 300,800
2016-08-16 2016-08-12 1.141 17,883 -44,707 0.00% 20,400
2016-08-15 2016-08-11 1.141 62,590 +35,766 0.01% 71,400
2016-07-28 2016-07-26 1.051 26,824 -26,825 0.00% 28,200
2016-02-01 2016-01-28 0.872 53,649 -17,883 0.01% 46,800
2015-12-11 2015-12-09 1.185 71,532 +17,883 0.01% 84,800
2015-11-11 2015-11-09 1.342 53,649 -178,829 0.01% 72,000
2015-11-10 2015-11-06 1.387 232,478 +178,829 0.04% 322,400
2015-09-15 2015-09-11 1.253 53,649 -44,707 0.01% 67,200
2015-09-01 2015-08-28 1.253 98,356 +44,707 0.02% 123,200
2015-08-05 2015-08-03 1.241 53,649 +26,825 0.01% 66,600
2015-07-06 2015-07-02 1.689 26,824 -35,766 0.00% 45,299
2015-07-02 2015-06-29 1.666 62,590 +8,941 0.01% 104,300
2015-06-23 2015-06-19 1.868 53,649 +8,942 0.01% 100,200
2015-06-02 2015-05-29 2.192 44,707 -8,942 0.01% 97,999
2015-06-01 2015-05-28 2.158 53,649 +35,766 0.01% 115,800
2015-05-29 2015-05-27 2.259 17,883 -110,874 0.00% 40,400
2015-05-22 2015-05-20 2.069 128,757 -23,248 0.02% 266,400
2015-05-20 2015-05-18 2.002 152,005 -14,306 0.03% 304,300
2015-05-18 2015-05-14 2.002 166,311 -1,789 0.03% 332,940
2015-05-13 2015-05-11 2.080 168,100 -8,941 0.03% 349,681
2015-05-12 2015-05-08 1.924 177,041 -23,248 0.03% 340,560
2015-05-07 2015-05-05 1.946 200,289 -166,311 0.03% 389,760
2015-05-06 2015-05-04 2.058 366,600 -66,167 0.06% 754,400
2015-05-05 2015-04-30 2.114 432,767 -26,824 0.08% 914,760
2015-05-04 2015-04-29 2.181 459,591 +91,203 0.08% 1,002,300
2015-04-30 2015-04-28 1.991 368,388 +10,729 0.06% 733,359
2015-04-27 2015-04-23 1.957 357,659 +1,789 0.06% 700,001
2015-04-21 2015-04-17 1.968 355,870 +160,946 0.06% 700,480
2015-04-16 2015-04-14 2.181 194,924 -178,829 0.03% 425,100
2015-04-15 2015-04-13 2.248 373,753 +178,829 0.07% 840,180
2015-04-14 2015-04-10 1.991 194,924 +107,298 0.03% 388,040
2015-04-13 2015-04-09 1.901 87,626 +21,459 0.02% 166,599
2015-04-01 2015-03-30 1.499 66,167 -123,392 0.01% 99,160
2015-03-20 2015-03-18 1.521 189,559 -80,473 0.03% 288,320
2015-03-18 2015-03-16 1.219 270,032 -14,307 0.05% 329,180
2015-03-16 2015-03-12 1.230 284,339 -19,671 0.05% 349,801
2015-03-04 2015-03-02 1.353 304,010 +123,392 0.05% 411,400
2015-03-02 2015-02-26 1.364 180,618 -44,707 0.03% 246,441
2015-02-24 2015-02-18 1.353 225,325 -44,707 0.04% 304,920
2015-02-23 2015-02-16 1.297 270,032 -66,167 0.05% 350,320
2015-01-21 2015-01-19 1.577 336,199 -5,365 0.06% 530,160
2015-01-14 2015-01-12 1.801 341,564 +295,068 0.06% 615,020
2015-01-12 2015-01-08 1.834 46,496 +17,883 0.01% 85,281
2014-12-11 2014-12-09 2.170 28,613 +23,248 0.00% 62,081
2014-11-14 2014-11-12 2.013 5,365 -84,050 0.00% 10,800
2014-10-30 2014-10-28 1.711 89,415 -14,306 0.02% 153,001
2014-10-14 2014-10-10 1.834 103,721 +84,050 0.02% 190,240
2014-10-13 2014-10-09 1.901 19,671 +14,306 0.00% 37,400
2014-09-22 2014-09-18 1.767 5,365 -5,365 0.00% 9,480
2014-08-25 2014-08-21 2.114 10,730 -600,866 0.00% 22,681
2014-08-22 2014-08-20 2.158 611,596 -2,076,208 0.11% 1,320,120
2014-08-21 2014-08-19 2.181 2,687,804 -268,244 0.47% 5,861,700
2014-08-20 2014-08-18 2.047 2,956,048 +894,147 0.52% 6,049,980
2014-08-19 2014-08-15 2.125 2,061,901 +2,056,536 0.36% 4,381,399
2014-08-18 2014-08-14 2.382 5,365 -1,788 0.00% 12,780
2014-08-15 2014-08-13 2.405 7,153 +5,365 0.00% 17,200
2014-08-13 2014-08-11 2.282 1,788 -3,577 0.00% 4,079
2014-08-07 2014-08-05 1.398 5,365 -130,545 0.00% 7,500
2014-08-06 2014-08-04 1.275 135,910 +41,130 0.02% 173,280
2014-07-31 2014-07-29 1.062 94,780 +89,415 0.02% 100,701
2014-03-20 2014-03-18 0.962 5,365 +1,788 0.00% 5,160
2014-02-06 2014-02-04 1.062 3,577 -41,130 0.00% 3,800
2014-02-05 2014-01-30 1.130 44,707 +30,401 0.01% 50,500
2014-01-29 2014-01-27 1.085 14,306 +1,788 0.00% 15,520
2014-01-28 2014-01-24 1.107 12,518 -114,451 0.00% 13,860
2014-01-22 2014-01-20 1.208 126,969 +1,789 0.02% 153,360
2014-01-21 2014-01-17 1.253 125,180 +125,180 0.02% 156,799
2013-12-27 2013-12-20 1.174 0 -26,824
2013-12-23 2013-12-19 1.174 26,824 +26,824 0.00% 31,500
2013-12-16 2013-12-12 1.331 0 -71,532
2013-12-13 2013-12-11 1.454 71,532 +26,825 0.01% 104,000
2013-12-12 2013-12-10 1.476 44,707 -44,708 0.01% 66,000
2013-12-10 2013-12-06 1.353 89,415 +89,415 0.02% 121,000
2013-11-29 2013-11-27 1.543 0 -8,941
2013-11-28 2013-11-26 1.655 8,941 +8,941 0.00% 14,799
2007-06-26 2007-06-22 1.925 0

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