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 0.490 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.590 0 -140,000
2025-10-03 2025-09-30 0.560 140,000 +140,000 0.01% 78,400
2024-09-11 2024-09-09 0.295 0 -310,000
2024-09-10 2024-09-05 0.255 310,000 +80,000 0.02% 79,050
2024-09-04 2024-09-02 0.280 230,000 -210,000 0.02% 64,400
2024-09-03 2024-08-30 0.290 440,000 +130,000 0.04% 127,600
2024-09-02 2024-08-29 0.300 310,000 +310,000 0.03% 93,000
2024-07-18 2024-07-16 0.280 0 -6,425,000
2024-07-04 2024-07-02 0.352 6,425,000 +398,169 0.54% 2,260,327
2021-12-16 2021-12-14 0.426 6,026,831 +1,876,056 0.54% 2,570,000
2021-12-15 2021-12-13 0.458 4,150,775 +834,845 0.37% 1,902,750
2021-12-14 2021-12-10 0.522 3,315,930 +731,662 0.29% 1,732,150
2021-12-13 2021-12-09 0.533 2,584,268 +1,885,437 0.23% 1,377,500
2021-09-28 2021-09-24 0.432 698,831 -2,823,465 0.06% 301,725
2021-09-01 2021-08-30 0.576 3,522,296 +187,606 0.31% 2,027,700
2021-08-25 2021-08-23 0.586 3,334,690 -46,902 0.30% 1,955,250
2021-08-24 2021-08-20 0.544 3,381,592 +46,902 0.30% 1,838,550
2021-01-08 2021-01-06 0.512 3,334,690 -14,070,423 0.30% 1,706,400
2020-09-21 2020-09-17 0.533 17,405,113 +14,769,254 1.55% 9,277,500
2020-07-27 2020-07-23 0.576 2,635,859 -2,617,099 0.23% 1,517,400
2020-04-03 2020-04-01 0.565 5,252,958 +5,252,958 0.47% 2,968,000
2019-10-15 2019-10-11 0.725 0 -225,127
2019-10-14 2019-10-10 0.725 225,127 +46,902 0.02% 163,200
2019-10-11 2019-10-09 0.725 178,225 +178,225 0.02% 129,200
2019-09-16 2019-09-12 0.608 0 -248,577
2019-09-13 2019-09-11 0.608 248,577 -51,592 0.02% 151,050
2019-09-12 2019-09-10 0.618 300,169 +300,169 0.03% 185,600
2019-09-05 2019-09-03 0.608 0 -1,017,761
2019-08-22 2019-08-20 0.608 1,017,761 +286,099 0.09% 618,450
2019-08-21 2019-08-19 0.608 731,662 -187,606 0.07% 444,600
2019-08-19 2019-08-15 0.597 919,268 +140,705 0.08% 548,800
2019-08-14 2019-08-12 0.608 778,563 +281,408 0.07% 473,100
2019-07-30 2019-07-26 0.640 497,155 -802,014 0.04% 318,000
2019-07-29 2019-07-25 0.640 1,299,169 -187,606 0.12% 831,000
2019-07-26 2019-07-24 0.640 1,486,775 +206,367 0.13% 951,000
2019-07-24 2019-07-22 0.650 1,280,408 +243,887 0.11% 832,650
2019-07-16 2019-07-12 0.650 1,036,521 +70,352 0.09% 674,050
2019-06-25 2019-06-21 0.629 966,169 -426,803 0.09% 607,700
2019-06-24 2019-06-20 0.629 1,392,972 +281,409 0.12% 876,150
2019-06-21 2019-06-19 0.629 1,111,563 +642,549 0.10% 699,150
2019-06-18 2019-06-14 0.640 469,014 -281,409 0.04% 300,000
2019-06-17 2019-06-13 0.640 750,423 +750,423 0.07% 480,000
2019-05-17 2019-05-15 0.672 0 -4,690
2019-05-16 2019-05-14 0.672 4,690 -469,014 0.00% 3,150
2019-05-08 2019-05-06 0.586 473,704 +469,014 0.04% 277,750
2019-05-07 2019-05-03 0.618 4,690 -515,916 0.00% 2,900
2019-05-06 2019-05-02 0.618 520,606 +515,916 0.05% 321,900
2019-05-03 2019-04-30 0.618 4,690 -4,690 0.00% 2,900
2019-04-30 2019-04-26 0.618 9,380 0.00% 5,800

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