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 2.090 76,000 +0 0.01% 158,840
2025-10-13 2025-10-09 2.110 76,000 +0 0.01% 160,360
2025-10-10 2025-10-08 2.110 76,000 -68,000 0.01% 160,360
2025-10-09 2025-10-06 2.130 144,000 -60,000 0.01% 306,720
2025-09-12 2025-09-10 2.344 204,000 +9,885 0.02% 478,087
2025-09-02 2025-08-29 2.238 194,115 -57,092 0.02% 434,521
2025-08-07 2025-08-05 2.375 251,207 -24,740 0.03% 596,640
2025-07-23 2025-07-21 2.291 275,947 -761,234 0.03% 632,200
2025-07-22 2025-07-18 2.217 1,037,181 +285,463 0.11% 2,299,901
2025-07-21 2025-07-17 2.070 751,718 +190,308 0.08% 1,556,300
2025-07-18 2025-07-16 2.060 561,410 +285,463 0.06% 1,156,401
2025-06-30 2025-06-26 1.944 275,947 +47,577 0.03% 536,500
2025-06-02 2025-05-29 1.972 228,370 +12,902 0.02% 450,237
2025-03-04 2025-02-28 1.882 215,468 -53,867 0.02% 405,600
2025-03-03 2025-02-27 1.882 269,335 -26,933 0.03% 507,001
2024-11-08 2024-11-06 1.882 296,268 -44,889 0.03% 557,700
2024-09-13 2024-09-11 2.136 341,157 +20,965 0.04% 728,785
2024-08-15 2024-08-13 1.863 320,192 -25,279 0.04% 596,599
2024-08-02 2024-07-31 2.053 345,471 -13,481 0.04% 709,301
2024-05-28 2024-05-24 2.328 358,952 +11,335 0.04% 835,792
2024-01-29 2024-01-25 2.194 347,617 -16,320 0.04% 762,540
2023-12-12 2023-12-08 2.513 363,937 +30,328 0.04% 914,705
2023-12-04 2023-11-30 2.540 333,609 -10,472 0.04% 847,400
2023-10-03 2023-09-28 2.731 344,081 +19,019 0.05% 939,745
2022-12-08 2022-12-06 3.260 325,062 +11,821 0.05% 1,059,737
2022-11-02 2022-10-31 3.040 313,241 -13,619 0.05% 952,200
2022-08-23 2022-08-19 2.865 326,860 +11,886 0.05% 936,452
2021-12-09 2021-12-07 2.568 314,974 +2,829 0.05% 808,864
2021-08-20 2021-08-18 3.084 312,145 +3,941 0.05% 962,552
2020-12-23 2020-12-21 3.146 308,204 -74,483 0.05% 969,600
2020-12-18 2020-12-16 3.131 382,687 +3,827 0.06% 1,198,021
2020-12-01 2020-11-27 3.319 378,860 +26,698 0.06% 1,257,560
2020-11-25 2020-11-23 3.209 352,162 +30,512 0.06% 1,130,161
2020-11-16 2020-11-12 3.083 321,650 +45,769 0.05% 991,761
2020-11-11 2020-11-09 3.178 275,881 +76,280 0.04% 876,679
2020-11-09 2020-11-05 3.146 199,601 +53,397 0.03% 628,001
2020-04-14 2020-04-08 2.832 146,204 +12,713 0.02% 413,999
2020-03-23 2020-03-19 2.737 133,491 +6,357 0.02% 365,400
2020-03-19 2020-03-17 2.863 127,134 +19,070 0.02% 363,999
2020-03-18 2020-03-16 2.847 108,064 +3,814 0.02% 307,700
2020-03-17 2020-03-13 3.068 104,250 +17,799 0.02% 319,800
2020-03-16 2020-03-12 3.115 86,451 +11,442 0.01% 269,279
2020-02-04 2020-01-31 3.209 75,009 +2,542 0.01% 240,719
2020-02-03 2020-01-30 3.083 72,467 +19,071 0.01% 223,442
2020-01-31 2020-01-29 3.492 53,396 +5,085 0.01% 186,479
2020-01-30 2020-01-24 3.650 48,311 +5,085 0.01% 176,320
2020-01-17 2020-01-15 3.854 43,226 +3,814 0.01% 166,601
2020-01-16 2020-01-14 3.838 39,412 -2,542 0.01% 151,282
2020-01-15 2020-01-13 3.823 41,954 +5,085 0.01% 160,379
2020-01-13 2020-01-09 3.933 36,869 +5,085 0.01% 145,000
2020-01-09 2020-01-07 3.964 31,784 +1,272 0.01% 126,002
2020-01-08 2020-01-06 4.090 30,512 +11,442 0.00% 124,799
2020-01-07 2020-01-03 4.027 19,070 +6,357 0.00% 76,799
2020-01-03 2019-12-31 4.106 12,713 +6,356 0.00% 52,198
2020-01-02 2019-12-27 3.854 6,357 +6,357 0.00% 24,501
2019-12-10 2019-12-06 3.783 0 -82,127
2019-10-10 2019-10-08 2.881 82,127 +31,587 0.01% 236,600
2019-09-26 2019-09-24 3.498 50,540 -31,587 0.01% 176,801
2019-09-25 2019-09-23 3.387 82,127 -18,953 0.01% 278,200
2019-09-13 2019-09-11 3.641 101,080 -50,539 0.02% 368,002
2019-09-12 2019-09-10 3.261 151,619 -6,318 0.02% 494,399
2019-09-09 2019-09-05 2.628 157,937 +6,318 0.03% 415,001
2019-09-06 2019-09-04 2.754 151,619 -6,318 0.02% 417,599
2019-09-05 2019-09-03 2.659 157,937 +6,318 0.03% 420,001
2019-08-30 2019-08-28 2.770 151,619 +5,054 0.02% 419,999
2019-08-29 2019-08-27 2.833 146,565 +2,527 0.02% 415,279
2019-08-28 2019-08-26 2.976 144,038 +11,371 0.02% 428,639
2019-08-26 2019-08-22 3.118 132,667 +12,635 0.02% 413,700
2019-08-23 2019-08-21 3.197 120,032 +5,054 0.02% 383,800
2019-08-09 2019-08-07 3.518 114,978 +3,239 0.02% 404,515
2019-08-07 2019-08-05 3.306 111,739 -49,116 0.02% 369,459
2019-08-06 2019-08-02 3.372 160,855 -73,674 0.03% 542,339
2019-08-05 2019-08-01 3.420 234,529 +6,139 0.04% 802,198
2019-07-31 2019-07-29 3.534 228,390 +7,367 0.04% 807,240
2019-07-24 2019-07-22 3.648 221,023 +9,824 0.04% 806,402
2019-07-23 2019-07-19 3.795 211,199 +6,139 0.03% 801,519
2019-07-22 2019-07-18 3.632 205,060 +15,963 0.03% 744,821
2019-07-19 2019-07-17 3.697 189,097 +18,418 0.03% 699,160
2019-07-18 2019-07-16 3.746 170,679 +23,331 0.03% 639,402
2019-07-17 2019-07-15 3.795 147,348 +24,558 0.02% 559,199
2019-07-04 2019-07-02 3.746 122,790 +122,790 0.02% 459,999
2019-03-07 2019-03-05 4.153 0 -142,437
2019-03-06 2019-03-04 3.746 142,437 +142,437 0.02% 533,601
2019-03-05 2019-03-01 3.225 0 -153,488
2019-03-01 2019-02-27 3.323 153,488 +36,837 0.03% 510,000
2019-02-25 2019-02-21 2.802 116,651 +116,651 0.02% 326,801
2019-02-14 2019-02-12 2.345 0 -14,735
2019-02-12 2019-02-08 2.411 14,735 -3,684 0.00% 35,520
2019-02-11 2019-02-04 2.443 18,419 -133,841 0.00% 45,001
2019-02-01 2019-01-30 2.492 152,260 +152,260 0.02% 379,440
2019-01-21 2019-01-17 2.297 0 -30,698
2019-01-18 2019-01-16 2.622 30,698 +30,698 0.01% 80,501
2019-01-16 2019-01-14 2.720 0 -122,790
2019-01-15 2019-01-11 1.906 122,790 0.02% 233,999

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