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 0.330 42,200 +0 0.03% 13,926
2025-10-13 2025-10-09 0.320 42,200 +0 0.03% 13,504
2025-10-10 2025-10-08 0.300 42,200 +0 0.03% 12,660
2025-10-09 2025-10-06 0.325 42,200 +0 0.03% 13,715
2025-10-08 2025-10-03 0.320 42,200 +0 0.03% 13,504
2025-10-06 2025-10-02 0.320 42,200 +0 0.03% 13,504
2025-10-03 2025-09-30 0.340 42,200 +0 0.03% 14,348
2025-10-02 2025-09-29 0.330 42,200 +0 0.03% 13,926
2025-09-30 2025-09-26 0.325 42,200 +0 0.03% 13,715
2025-09-29 2025-09-25 0.325 42,200 +0 0.03% 13,715
2025-09-26 2025-09-24 0.345 42,200 +0 0.03% 14,559
2025-09-25 2025-09-23 0.345 42,200 +0 0.03% 14,559
2025-09-24 2025-09-22 0.320 42,200 +0 0.03% 13,504
2025-09-23 2025-09-19 0.310 42,200 +0 0.03% 13,082
2025-09-22 2025-09-18 0.335 42,200 +0 0.03% 14,137
2025-09-19 2025-09-17 0.315 42,200 +0 0.03% 13,293
2025-09-18 2025-09-16 0.340 42,200 +0 0.03% 14,348
2025-09-17 2025-09-15 0.350 42,200 -10,000 0.03% 14,770
2025-07-14 2025-07-10 0.230 52,200 +10,000 0.03% 12,006
2025-05-30 2025-05-28 0.225 42,200 -80,000 0.03% 9,495
2024-11-07 2024-11-05 0.300 122,200 +15,500 0.07% 36,660
2024-03-12 2024-03-08 0.600 106,700 +10,000 0.06% 64,020
2024-03-01 2024-02-28 0.600 96,700 +64,300 0.06% 58,020
2023-02-20 2023-02-16 0.740 32,400 -5,400 0.02% 23,976
2023-02-09 2023-02-07 0.800 37,800 +5,400 0.02% 30,240
2021-07-20 2021-07-16 1.120 32,400 -45,000 0.02% 36,288
2021-06-29 2021-06-25 1.040 77,400 -57,400 0.05% 80,496
2021-06-25 2021-06-23 1.100 134,800 -7,900 0.08% 148,280
2021-05-24 2021-05-20 1.540 142,700 -21,500 0.09% 219,758
2021-02-01 2021-01-28 1.140 164,200 -4,000 0.10% 187,188
2021-01-18 2021-01-14 1.360 168,200 -300 0.10% 228,752
2021-01-12 2021-01-08 1.120 168,500 -65,200 0.10% 188,720
2020-08-19 2020-08-17 0.960 233,700 +20,000 0.14% 224,352
2020-08-17 2020-08-13 0.760 213,700 +1,500 0.13% 162,412
2019-04-17 2019-04-15 1.840 212,200 -4,700 0.13% 390,448
2019-04-02 2019-03-29 2.060 216,900 +4,700 0.13% 446,814
2019-02-27 2019-02-25 2.320 212,200 -1,000 0.13% 492,304
2018-04-24 2018-04-20 3.860 213,200 -400 0.13% 822,952
2018-02-21 2018-02-15 4.900 213,600 +20,000 0.13% 1,046,640
2018-02-05 2018-02-01 5.200 193,600 +15,000 0.12% 1,006,720
2018-02-02 2018-01-31 5.100 178,600 +63,000 0.11% 910,860
2017-11-29 2017-11-27 6.000 115,600 +500 0.07% 693,600
2017-11-28 2017-11-24 6.200 115,100 -10,000 0.07% 713,620
2017-11-27 2017-11-23 5.900 125,100 -16,100 0.08% 738,090
2017-11-17 2017-11-15 5.400 141,200 -4,800 0.09% 762,480
2017-11-14 2017-11-10 4.980 146,000 -10,000 0.09% 727,080
2017-09-12 2017-09-08 3.680 156,000 -49,700 0.09% 574,080
2017-09-11 2017-09-07 3.600 205,700 -241,000 0.12% 740,520
2017-09-06 2017-09-04 3.700 446,700 -25,000 0.27% 1,652,790
2017-09-05 2017-09-01 3.840 471,700 -45,000 0.29% 1,811,328
2017-08-16 2017-08-14 3.380 516,700 -30,000 0.31% 1,746,446
2017-06-27 2017-06-23 2.960 546,700 -150,000 0.33% 1,618,232
2017-06-26 2017-06-22 2.960 696,700 -35,000 0.42% 2,062,232
2017-06-22 2017-06-20 3.040 731,700 -30,000 0.44% 2,224,368
2017-05-11 2017-05-09 3.800 761,700 +10,200 0.46% 2,894,460
2017-02-22 2017-02-20 4.460 751,500 +2,400 0.46% 3,351,690
2016-12-06 2016-12-02 4.460 749,100 +100 0.45% 3,340,986
2016-11-23 2016-11-21 4.360 749,000 -50,000 0.46% 3,265,640
2016-11-14 2016-11-10 4.620 799,000 -5,500 0.49% 3,691,380
2016-11-11 2016-11-09 4.540 804,500 +3,400 0.49% 3,652,430
2016-11-02 2016-10-31 4.640 801,100 +2,500 0.49% 3,717,104
2016-10-28 2016-10-26 4.940 798,600 -2,000 0.49% 3,945,084
2016-10-27 2016-10-25 4.820 800,600 -5,000 0.49% 3,858,892
2016-10-26 2016-10-24 4.420 805,600 -2,000 0.49% 3,560,752
2016-10-25 2016-10-20 4.240 807,600 +12,000 0.49% 3,424,224
2016-10-13 2016-10-11 4.200 795,600 -300 0.48% 3,341,520
2016-10-07 2016-10-05 4.540 795,900 +7,000 0.48% 3,613,386
2016-10-04 2016-09-30 4.080 788,900 +4,000 0.48% 3,218,712
2016-09-27 2016-09-23 3.480 784,900 -25,000 0.48% 2,731,452
2016-09-22 2016-09-20 3.600 809,900 +4,800 0.49% 2,915,640
2016-07-27 2016-07-25 3.560 805,100 +6,500 0.49% 2,866,156
2016-07-26 2016-07-22 3.500 798,600 +15,000 0.49% 2,795,100
2016-07-08 2016-07-06 3.620 783,600 +600,000 0.48% 2,836,632
2016-06-22 2016-06-20 3.560 183,600 -1,200 0.11% 653,616
2016-06-16 2016-06-14 3.620 184,800 -5,000 0.11% 668,976
2016-06-10 2016-06-07 3.660 189,800 +5,000 0.12% 694,668
2016-06-08 2016-06-06 3.820 184,800 -5,000 0.11% 705,936
2016-06-06 2016-06-02 3.900 189,800 -5,000 0.12% 740,220
2016-05-31 2016-05-27 3.460 194,800 -5,000 0.12% 674,008
2016-05-30 2016-05-26 3.560 199,800 +5,000 0.12% 711,288
2016-05-23 2016-05-19 3.280 194,800 +100 0.12% 638,944
2016-05-13 2016-05-11 3.400 194,700 +15,400 0.12% 661,980
2016-04-28 2016-04-26 3.380 179,300 -15,400 0.11% 606,034
2016-04-27 2016-04-25 3.400 194,700 -3,600 0.12% 661,980
2016-04-25 2016-04-21 3.460 198,300 +3,600 0.12% 686,118
2016-03-09 2016-03-07 3.580 194,700 +25,000 0.12% 697,026
2016-03-08 2016-03-04 3.620 169,700 +10,000 0.10% 614,314
2016-01-07 2016-01-05 4.700 159,700 +400 0.10% 750,590
2016-01-05 2015-12-31 4.960 159,300 +25,700 0.10% 790,128
2015-12-14 2015-12-10 5.100 133,600 -5,000 0.08% 681,360
2015-11-30 2015-11-26 5.900 138,600 -500 0.08% 817,740
2015-11-04 2015-11-02 6.800 139,100 -10,000 0.08% 945,880
2015-10-06 2015-10-02 4.900 149,100 +1,200 0.09% 730,590
2015-09-02 2015-08-31 4.980 147,900 +1,000 0.09% 736,542
2015-07-15 2015-07-13 8.400 146,900 +15,000 0.09% 1,233,960
2015-07-13 2015-07-09 7.500 131,900 +15,400 0.08% 989,250
2015-07-08 2015-07-06 7.800 116,500 -300 0.07% 908,700
2015-07-06 2015-07-02 9.800 116,800 +400 0.07% 1,144,640
2015-07-02 2015-06-29 10.600 116,400 -35,000 0.07% 1,233,840
2015-06-30 2015-06-26 11.400 151,400 -20,000 0.09% 1,725,960
2015-06-29 2015-06-25 11.600 171,400 -30,200 0.10% 1,988,240
2015-06-25 2015-06-23 11.800 201,600 +15,100 0.12% 2,378,880
2015-06-22 2015-06-18 12.200 186,500 +58,600 0.11% 2,275,300
2015-06-19 2015-06-17 11.600 127,900 +100 0.08% 1,483,640
2015-06-16 2015-06-12 11.800 127,800 -35,000 0.08% 1,508,040
2015-06-15 2015-06-11 12.200 162,800 +2,000 0.10% 1,986,160
2015-06-11 2015-06-09 12.600 160,800 +59,000 0.10% 2,026,080
2015-06-10 2015-06-08 13.800 101,800 +8,900 0.06% 1,404,840
2015-06-03 2015-06-01 11.400 92,900 -55,600 0.06% 1,059,060
2015-06-02 2015-05-29 11.200 148,500 -5,000 0.09% 1,663,200
2015-06-01 2015-05-28 11.200 153,500 -15,000 0.09% 1,719,200
2015-05-29 2015-05-27 11.600 168,500 +15,000 0.10% 1,954,600
2015-05-28 2015-05-26 11.200 153,500 +55,000 0.09% 1,719,200
2015-05-21 2015-05-19 11.600 98,500 +10,000 0.06% 1,142,600
2015-05-18 2015-05-14 11.200 88,500 +21,500 0.05% 991,200
2015-05-14 2015-05-12 10.800 67,000 -2,100 0.04% 723,600
2015-05-13 2015-05-11 11.000 69,100 +1,600 0.04% 760,100
2015-05-12 2015-05-08 11.000 67,500 -15,000 0.04% 742,500
2015-05-08 2015-05-06 11.400 82,500 -5,000 0.05% 940,500
2015-05-06 2015-05-04 11.800 87,500 +10,700 0.05% 1,032,500
2015-05-05 2015-04-30 11.600 76,800 +900 0.05% 890,880
2015-04-30 2015-04-28 12.600 75,900 +5,000 0.05% 956,340
2015-04-29 2015-04-27 13.000 70,900 -500 0.04% 921,700
2015-04-27 2015-04-23 12.400 71,400 +53,000 0.04% 885,360
2015-04-22 2015-04-20 10.800 18,400 -1,000 0.01% 198,720
2015-04-17 2015-04-15 9.400 19,400 -2,000 0.01% 182,360
2015-04-16 2015-04-14 9.100 21,400 -25,000 0.01% 194,740
2015-04-15 2015-04-13 9.600 46,400 +25,000 0.03% 445,440
2015-04-09 2015-04-02 8.400 21,400 -15,000 0.01% 179,760
2015-04-01 2015-03-30 9.200 36,400 +2,000 0.02% 334,880
2015-03-30 2015-03-26 9.400 34,400 +16,000 0.02% 323,360
2015-03-27 2015-03-25 10.000 18,400 -21,000 0.01% 184,000
2015-03-26 2015-03-24 9.600 39,400 -5,000 0.02% 378,240
2015-03-25 2015-03-23 9.500 44,400 +16,100 0.03% 421,800
2015-03-24 2015-03-20 8.900 28,300 -20,000 0.02% 251,870
2015-03-23 2015-03-19 9.200 48,300 -1,400 0.03% 444,360
2015-03-20 2015-03-18 9.300 49,700 +21,000 0.03% 462,210
2015-03-19 2015-03-17 8.700 28,700 +11,800 0.02% 249,690
2015-03-16 2015-03-12 7.900 16,900 -20,000 0.01% 133,510
2015-03-13 2015-03-11 6.400 36,900 +2,100 0.02% 236,160
2015-03-10 2015-03-06 6.000 34,800 +11,800 0.02% 208,800
2015-03-02 2015-02-26 6.300 23,000 +300 0.01% 144,900
2015-02-11 2015-02-09 6.500 22,700 -40,000 0.01% 147,550
2015-02-10 2015-02-06 7.100 62,700 +58,541 0.04% 445,170
2015-02-09 2015-02-05 8.100 4,159 +3,959 0.00% 33,688
2015-02-05 2015-02-03 8.400 200 +200 0.00% 1,680
2007-06-26 2007-06-22 128.051 0

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