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 1.420 4,058,000 +0 0.50% 5,762,360
2025-10-13 2025-10-09 1.520 4,058,000 +0 0.50% 6,168,160
2025-10-10 2025-10-08 1.390 4,058,000 +2,000 0.50% 5,640,620
2025-10-09 2025-10-06 1.390 4,056,000 -70,000 0.50% 5,637,840
2025-09-24 2025-09-22 0.810 4,126,000 -30,000 0.51% 3,342,060
2025-09-19 2025-09-17 0.750 4,156,000 +140,000 0.51% 3,117,000
2025-09-12 2025-09-10 0.700 4,016,000 +10,000 0.49% 2,811,200
2025-08-28 2025-08-26 0.720 4,006,000 +10,000 0.49% 2,884,320
2025-08-27 2025-08-25 0.750 3,996,000 +10,000 0.49% 2,997,000
2025-08-21 2025-08-19 0.760 3,986,000 +3,000 0.49% 3,029,360
2025-08-20 2025-08-18 0.740 3,983,000 +205,000 0.49% 2,947,420
2025-08-05 2025-08-01 0.570 3,778,000 -165,000 0.46% 2,153,460
2025-07-02 2025-06-27 0.580 3,943,000 -167,000 0.48% 2,286,940
2025-05-08 2025-05-06 0.570 4,110,000 -80,000 0.50% 2,342,700
2025-04-22 2025-04-16 0.480 4,190,000 +80,000 0.51% 2,011,200
2025-04-15 2025-04-11 0.465 4,110,000 -276,000 0.50% 1,911,150
2025-03-27 2025-03-25 0.630 4,386,000 -100,000 0.54% 2,763,180
2025-03-12 2025-03-10 0.710 4,486,000 -100,000 0.55% 3,185,060
2025-02-26 2025-02-24 0.790 4,586,000 -20,000 0.56% 3,622,940
2025-02-24 2025-02-20 0.700 4,606,000 +20,000 0.57% 3,224,200
2025-02-21 2025-02-19 0.680 4,586,000 +100,000 0.56% 3,118,480
2025-02-12 2025-02-10 0.670 4,486,000 +255,000 0.55% 3,005,620
2025-02-10 2025-02-06 0.550 4,231,000 +200,000 0.52% 2,327,050
2025-02-07 2025-02-05 0.530 4,031,000 +100,000 0.49% 2,136,430
2025-02-06 2025-02-04 0.500 3,931,000 +207,000 0.48% 1,965,500
2025-02-05 2025-02-03 0.455 3,724,000 +461,000 0.46% 1,694,420
2024-11-28 2024-11-26 0.305 3,263,000 -22,000 0.40% 995,215
2024-11-26 2024-11-22 0.285 3,285,000 +22,000 0.40% 936,225
2024-06-04 2024-05-31 0.305 3,263,000 -200,000 0.40% 995,215
2024-05-31 2024-05-29 0.285 3,463,000 +200,000 0.43% 986,955
2023-10-17 2023-10-13 0.640 3,263,000 +458,331 0.40% 2,087,926
2023-03-01 2023-02-27 0.791 2,804,669 +9,454 0.40% 2,218,840
2021-09-02 2021-08-31 0.558 2,795,215 -859 0.40% 1,560,960
2021-03-04 2021-03-02 0.791 2,796,074 -80,797 0.48% 2,212,040
2021-02-03 2021-02-01 0.558 2,876,871 -6,876 0.49% 1,606,560
2021-01-22 2021-01-20 0.570 2,883,747 +6,876 0.49% 1,643,950
2020-11-13 2020-11-11 0.582 2,876,871 +80,797 0.49% 1,673,500
2019-07-31 2019-07-29 1.559 2,796,074 -12,893 0.48% 4,359,020
2019-07-26 2019-07-24 1.512 2,808,967 -25,786 0.48% 4,248,400
2019-07-05 2019-07-03 1.198 2,834,753 +30,084 0.49% 3,396,940
2019-06-27 2019-06-25 1.163 2,804,669 +8,595 0.48% 3,262,999
2019-04-18 2019-04-16 1.082 2,796,074 +2,707,542 0.48% 3,025,290
2018-01-02 2017-12-28 1.873 88,532 -10,315 0.02% 165,829
2017-11-22 2017-11-20 1.955 98,847 -89,392 0.02% 193,200
2017-11-21 2017-11-17 2.292 188,239 +89,392 0.03% 431,431
2017-11-16 2017-11-14 2.292 98,847 -97,987 0.02% 226,551
2017-11-15 2017-11-13 2.315 196,834 -29,224 0.03% 455,710
2017-09-08 2017-09-06 1.733 226,058 -85,954 0.04% 391,870
2017-09-07 2017-09-05 1.710 312,012 -34,381 0.05% 533,610
2017-08-10 2017-08-08 2.141 346,393 -85,954 0.06% 741,519
2017-06-08 2017-06-06 2.152 432,347 -408,280 0.07% 930,550
2017-05-09 2017-05-05 2.560 840,627 +34,381 0.14% 2,151,599
2017-05-05 2017-05-02 2.618 806,246 +8,596 0.14% 2,110,501
2017-04-24 2017-04-20 2.560 797,650 -42,977 0.14% 2,041,599
2017-04-20 2017-04-18 2.455 840,627 +85,953 0.14% 2,063,579
2017-04-13 2017-04-11 2.536 754,674 -85,953 0.13% 1,914,041
2017-04-12 2017-04-10 2.734 840,627 +171,907 0.14% 2,298,299
2017-04-11 2017-04-07 2.664 668,720 -10,314 0.11% 1,781,620
2017-03-22 2017-03-20 2.141 679,034 -257,861 0.12% 1,453,599
2017-03-15 2017-03-13 1.955 936,895 +5,157 0.16% 1,831,199
2017-03-13 2017-03-09 2.222 931,738 +27,505 0.16% 2,070,440
2017-03-10 2017-03-08 2.350 904,233 +144,402 0.15% 2,125,040
2017-03-07 2017-03-03 2.152 759,831 +82,516 0.13% 1,635,400
2017-03-06 2017-03-02 2.117 677,315 +12,033 0.12% 1,434,160
2017-03-01 2017-02-27 2.048 665,282 +8,596 0.11% 1,362,241
2017-02-24 2017-02-22 2.048 656,686 -23,208 0.11% 1,344,639
2017-02-20 2017-02-16 2.071 679,894 +8,596 0.12% 1,407,980
2017-02-15 2017-02-13 2.059 671,298 +8,595 0.12% 1,382,369
2017-02-14 2017-02-10 2.117 662,703 -25,786 0.11% 1,403,220
2017-01-09 2017-01-05 2.083 688,489 +25,786 0.14% 1,433,790
2016-12-19 2016-12-15 2.292 662,703 -2,579 0.13% 1,518,870
2016-12-02 2016-11-30 2.606 665,282 -8,595 0.13% 1,733,761
2016-12-01 2016-11-29 2.781 673,877 +84,235 0.13% 1,873,760
2016-11-30 2016-11-28 2.571 589,642 +42,976 0.12% 1,516,059
2016-11-25 2016-11-23 2.280 546,666 -61,027 0.11% 1,246,561
2016-11-23 2016-11-21 2.245 607,693 +61,027 0.12% 1,364,511
2016-11-15 2016-11-11 2.292 546,666 -8,595 0.11% 1,252,921
2016-09-14 2016-09-12 1.629 555,261 -6,017 0.11% 904,400
2016-09-13 2016-09-09 1.722 561,278 +6,017 0.11% 966,440
2016-08-22 2016-08-18 1.827 555,261 -7,736 0.11% 1,014,220
2016-08-18 2016-08-16 1.780 562,997 -378,196 0.11% 1,002,150
2016-08-17 2016-08-15 1.652 941,193 -556,980 0.19% 1,554,900
2016-08-15 2016-08-11 1.640 1,498,173 -214,025 0.30% 2,457,630
2016-08-12 2016-08-10 1.617 1,712,198 -12,893 0.34% 2,768,880
2016-07-29 2016-07-27 1.361 1,725,091 -41,258 0.34% 2,348,190
2016-07-28 2016-07-26 1.373 1,766,349 +12,893 0.35% 2,424,900
2016-07-18 2016-07-14 1.373 1,753,456 +146,981 0.35% 2,407,200
2016-07-15 2016-07-13 1.373 1,606,475 +541,509 0.32% 2,205,420
2016-07-13 2016-07-11 1.361 1,064,966 +267,316 0.21% 1,449,629
2016-07-12 2016-07-08 1.373 797,650 +193,395 0.16% 1,095,039
2016-06-28 2016-06-24 1.315 604,255 -34,381 0.15% 794,391
2016-06-24 2016-06-22 1.338 638,636 +10,314 0.15% 854,450
2016-06-17 2016-06-15 1.384 628,322 +13,753 0.15% 869,891
2016-06-06 2016-06-02 1.536 614,569 +8,595 0.15% 943,800
2016-05-18 2016-05-16 1.559 605,974 +7,736 0.15% 944,701
2016-05-12 2016-05-10 1.629 598,238 +860 0.14% 974,400
2016-04-22 2016-04-20 1.640 597,378 +8,595 0.14% 979,950
2016-04-19 2016-04-15 1.745 588,783 +17,191 0.14% 1,027,500
2016-04-13 2016-04-11 1.745 571,592 -6,017 0.14% 997,500
2016-03-22 2016-03-18 1.675 577,609 -8,595 0.14% 967,680
2016-03-21 2016-03-17 1.652 586,204 +8,595 0.14% 968,440
2016-03-10 2016-03-08 1.582 577,609 +6,017 0.14% 913,920
2016-03-04 2016-03-02 1.768 571,592 -17,191 0.14% 1,010,800
2016-02-26 2016-02-24 1.780 588,783 -34,381 0.14% 1,048,050
2016-02-12 2016-02-05 1.850 623,164 -214,885 0.15% 1,152,749
2016-02-04 2016-02-02 1.885 838,049 +50,713 0.20% 1,579,501
2016-02-02 2016-01-29 1.896 787,336 +159,014 0.19% 1,493,080
2016-02-01 2016-01-28 1.757 628,322 -137,526 0.15% 1,103,811
2016-01-29 2016-01-27 1.733 765,848 +120,336 0.18% 1,327,591
2016-01-28 2016-01-26 1.722 645,512 -82,516 0.15% 1,111,479
2016-01-27 2016-01-25 1.827 728,028 -78,218 0.17% 1,329,790
2016-01-26 2016-01-22 1.780 806,246 +265,597 0.19% 1,435,140
2016-01-22 2016-01-20 1.815 540,649 -101,425 0.13% 981,240
2016-01-21 2016-01-19 1.966 642,074 +51,572 0.15% 1,262,430
2016-01-19 2016-01-15 1.861 590,502 -70,482 0.14% 1,099,200
2016-01-18 2016-01-14 1.838 660,984 +79,077 0.16% 1,215,020
2016-01-15 2016-01-13 1.827 581,907 +30,944 0.14% 1,062,891
2016-01-13 2016-01-11 1.722 550,963 -128,931 0.13% 948,680
2016-01-12 2016-01-08 1.978 679,894 +128,931 0.16% 1,344,700
2016-01-11 2016-01-07 2.001 550,963 -23,208 0.13% 1,102,519
2016-01-08 2016-01-06 2.234 574,171 +5,157 0.14% 1,282,561
2016-01-05 2015-12-31 2.420 569,014 -71,341 0.14% 1,376,961
2015-12-23 2015-12-21 2.141 640,355 +2,578 0.15% 1,370,800
2015-12-22 2015-12-18 1.955 637,777 +69,623 0.15% 1,246,561
2015-12-16 2015-12-14 2.478 568,154 +4,298 0.14% 1,407,930
2015-12-14 2015-12-10 2.478 563,856 -8,596 0.14% 1,397,279
2015-12-11 2015-12-09 2.711 572,452 +3,438 0.14% 1,551,781
2015-12-10 2015-12-08 2.862 569,014 -3,438 0.14% 1,628,521
2015-12-09 2015-12-07 2.653 572,452 -1,719 0.14% 1,518,481
2015-12-07 2015-12-03 2.525 574,171 -16,331 0.14% 1,449,561
2015-12-04 2015-12-02 2.466 590,502 +30,084 0.14% 1,456,440
2015-12-03 2015-12-01 2.292 560,418 -5,157 0.13% 1,284,440
2015-12-02 2015-11-30 2.024 565,575 +15,471 0.14% 1,144,919
2015-11-30 2015-11-26 2.094 550,104 -46,415 0.13% 1,152,001
2015-11-27 2015-11-25 1.931 596,519 -43,836 0.14% 1,152,041
2015-11-26 2015-11-24 2.094 640,355 +40,398 0.15% 1,341,000
2015-11-25 2015-11-23 2.164 599,957 +32,663 0.14% 1,298,280
2015-11-24 2015-11-20 2.013 567,294 -111,740 0.14% 1,141,799
2015-11-23 2015-11-19 1.943 679,034 +137,526 0.16% 1,319,299
2015-11-20 2015-11-18 1.955 541,508 -85,095 0.13% 1,058,399
2015-11-19 2015-11-17 1.745 626,603 +171,048 0.15% 1,093,501
2015-11-18 2015-11-16 1.675 455,555 -18,909 0.11% 763,201
2015-11-17 2015-11-13 1.454 474,464 -20,629 0.11% 689,999
2015-11-13 2015-11-11 1.303 495,093 +68,763 0.12% 645,120
2015-11-06 2015-11-04 1.326 426,330 +20,628 0.10% 565,439
2015-10-30 2015-10-28 1.268 405,702 -8,595 0.10% 514,481
2015-10-22 2015-10-19 1.384 414,297 -17,191 0.10% 573,580
2015-10-15 2015-10-13 1.408 431,488 +77,359 0.10% 607,421
2015-10-13 2015-10-09 1.303 354,129 -24,927 0.08% 461,440
2015-10-12 2015-10-08 1.280 379,056 -5,157 0.09% 485,100
2015-10-07 2015-10-05 1.222 384,213 -30,084 0.09% 469,350
2015-10-05 2015-09-30 1.175 414,297 +42,977 0.10% 486,820
2015-09-24 2015-09-22 1.350 371,320 +8,595 0.09% 501,120
2015-09-22 2015-09-18 1.315 362,725 -21,488 0.09% 476,860
2015-09-11 2015-09-09 1.222 384,213 +47,274 0.09% 469,350
2015-08-24 2015-08-20 1.303 336,939 +8,596 0.08% 439,041
2015-08-17 2015-08-13 1.396 328,343 +8,595 0.08% 458,400
2015-08-14 2015-08-12 1.315 319,748 -15,471 0.08% 420,360
2015-08-06 2015-08-04 1.431 335,219 -8,596 0.08% 479,699
2015-08-05 2015-08-03 1.361 343,815 +4,298 0.08% 468,000
2015-08-04 2015-07-31 1.431 339,517 +17,191 0.08% 485,850
2015-07-31 2015-07-29 1.501 322,326 +4,297 0.08% 483,749
2015-07-23 2015-07-21 1.896 318,029 -128,930 0.08% 603,101
2015-07-22 2015-07-20 1.920 446,959 +15,471 0.11% 857,999
2015-07-20 2015-07-16 1.722 431,488 +26,646 0.10% 742,961
2015-07-16 2015-07-14 1.838 404,842 -21,488 0.10% 744,180
2015-07-15 2015-07-13 1.943 426,330 -44,696 0.10% 828,319
2015-07-14 2015-07-10 1.803 471,026 +171,907 0.11% 849,399
2015-07-13 2015-07-09 1.687 299,119 -1,719 0.07% 504,600
2015-07-10 2015-07-08 1.024 300,838 +8,595 0.07% 308,000
2015-07-02 2015-06-29 1.978 292,243 -2,578 0.07% 578,001
2015-06-30 2015-06-26 2.269 294,821 +2,578 0.07% 668,850
2015-06-11 2015-06-09 2.455 292,243 -4,297 0.07% 717,401
2015-06-05 2015-06-03 3.083 296,540 -15,472 0.07% 914,249
2015-06-04 2015-06-02 3.374 312,012 +19,769 0.07% 1,052,700
2015-06-03 2015-06-01 3.386 292,243 -26,645 0.07% 989,401
2015-05-29 2015-05-27 3.002 318,888 -481,341 0.08% 957,179
2015-05-28 2015-05-26 2.734 800,229 +481,341 0.19% 2,187,850
2015-05-27 2015-05-22 2.618 318,888 -19,770 0.08% 834,749
2015-05-26 2015-05-21 2.560 338,658 +19,770 0.08% 866,801
2015-05-22 2015-05-20 2.432 318,888 -12,893 0.08% 775,389
2015-05-21 2015-05-19 2.466 331,781 +12,893 0.08% 818,319
2015-05-19 2015-05-15 2.257 318,888 -1,719 0.08% 719,739
2015-05-15 2015-05-13 2.234 320,607 +8,595 0.08% 716,159
2015-05-13 2015-05-11 2.222 312,012 -24,067 0.07% 693,330
2015-05-12 2015-05-08 2.094 336,079 +41,258 0.08% 703,800
2015-05-11 2015-05-07 2.001 294,821 +25,786 0.07% 589,960
2015-05-08 2015-05-06 2.141 269,035 +8,595 0.06% 575,920
2015-05-07 2015-05-05 2.257 260,440 -4,297 0.06% 587,821
2015-05-06 2015-05-04 2.455 264,737 +167,609 0.06% 649,879
2015-04-28 2015-04-24 1.885 97,128 -48,134 0.02% 183,061
2015-04-27 2015-04-23 2.117 145,262 +70,482 0.03% 307,580
2015-04-16 2015-04-14 1.512 74,780 -104,863 0.02% 113,100
2015-04-15 2015-04-13 1.675 179,643 +6,876 0.04% 300,960
2015-04-10 2015-04-08 1.117 172,767 +144,402 0.04% 192,960
2015-04-09 2015-04-02 1.047 28,365 +28,365 0.01% 29,700
2013-11-13 2013-11-11 0.942 0 -48,994
2013-11-11 2013-11-07 1.001 48,994 +48,994 0.01% 49,020
2013-11-05 2013-11-01 0.954 0 -12,034
2013-10-24 2013-10-22 0.861 12,034 +12,034 0.00% 10,360
2013-10-22 2013-10-18 0.791 0 -26,646
2013-09-23 2013-09-18 0.605 26,646 +26,646 0.01% 16,120
2013-08-27 2013-08-23 0.628 0 -29,224
2013-08-23 2013-08-21 0.570 29,224 -38,679 0.01% 16,660
2013-08-21 2013-08-19 0.483 67,903 +42,117 0.02% 32,785
2013-08-19 2013-08-15 0.442 25,786 +25,786 0.01% 11,400
2007-06-26 2007-06-22 1.185 0

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