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 0.470 13,640,000 +0 0.46% 6,410,800
2025-10-13 2025-10-09 0.485 13,640,000 +0 0.46% 6,615,400
2025-10-10 2025-10-08 0.485 13,640,000 +0 0.46% 6,615,400
2025-10-09 2025-10-06 0.495 13,640,000 +0 0.46% 6,751,800
2025-10-08 2025-10-03 0.490 13,640,000 +0 0.46% 6,683,600
2025-10-06 2025-10-02 0.500 13,640,000 -10,000 0.46% 6,820,000
2025-09-22 2025-09-18 0.470 13,650,000 +10,000 0.46% 6,415,500
2025-09-02 2025-08-29 0.475 13,640,000 +524,000 0.46% 6,479,000
2025-08-22 2025-08-20 0.530 13,116,000 +140,000 0.44% 6,951,480
2025-08-21 2025-08-19 0.630 12,976,000 +600,000 0.43% 8,174,880
2025-08-20 2025-08-18 0.620 12,376,000 +1,140,000 0.41% 7,673,120
2025-08-11 2025-08-07 0.590 11,236,000 +2,078,000 0.38% 6,629,240
2025-08-08 2025-08-06 0.560 9,158,000 +1,580,000 0.31% 5,128,480
2025-07-31 2025-07-29 0.560 7,578,000 -2,000 0.25% 4,243,680
2025-06-13 2025-06-11 0.530 7,580,000 +2,080,000 0.25% 4,017,400
2025-06-12 2025-06-10 0.510 5,500,000 +2,000,000 0.18% 2,805,000
2025-06-11 2025-06-09 0.500 3,500,000 -166,000 0.12% 1,750,000
2025-05-23 2025-05-21 0.455 3,666,000 +24,000 0.12% 1,668,030
2025-04-25 2025-04-23 0.375 3,642,000 +16,000 0.12% 1,365,750
2025-03-27 2025-03-25 0.440 3,626,000 +90,000 0.12% 1,595,440
2025-03-24 2025-03-20 0.430 3,536,000 +56,000 0.12% 1,520,480
2025-03-17 2025-03-13 0.540 3,480,000 +20,000 0.12% 1,879,200
2025-03-03 2025-02-27 0.630 3,460,000 -46,000 0.12% 2,179,800
2025-02-24 2025-02-20 0.730 3,506,000 +46,000 0.12% 2,559,380
2024-12-30 2024-12-24 0.830 3,460,000 -2,000 0.12% 2,871,800
2024-11-18 2024-11-14 0.790 3,462,000 -608,000 0.12% 2,734,980
2024-10-09 2024-10-07 1.130 4,070,000 +2,594,000 0.14% 4,599,100
2024-10-08 2024-10-04 1.080 1,476,000 +828,000 0.05% 1,594,080
2024-10-04 2024-10-02 0.970 648,000 +366,000 0.02% 628,560
2024-10-02 2024-09-27 0.880 282,000 +242,000 0.01% 248,160
2024-07-24 2024-07-22 0.900 40,000 -168,000 0.00% 36,000
2024-05-17 2024-05-14 1.360 208,000 -16,000 0.01% 282,880
2024-05-16 2024-05-13 1.360 224,000 +16,000 0.01% 304,640
2023-11-14 2023-11-10 1.540 208,000 +168,000 0.01% 320,320
2023-06-13 2023-06-09 2.060 40,000 -60,000 0.00% 82,400
2023-05-18 2023-05-16 2.240 100,000 +34,000 0.00% 224,000
2023-03-27 2023-03-23 2.230 66,000 +26,000 0.00% 147,180
2023-03-10 2023-03-08 2.080 40,000 -4,000 0.00% 83,200
2023-02-06 2023-02-02 2.190 44,000 +4,000 0.00% 96,360
2023-01-26 2023-01-19 1.950 40,000 -10,000 0.00% 78,000
2023-01-03 2022-12-29 1.620 50,000 -24,000 0.00% 81,000
2022-12-13 2022-12-09 1.660 74,000 +24,000 0.00% 122,840
2022-10-13 2022-10-11 1.410 50,000 +2,000 0.00% 70,500
2022-06-20 2022-06-16 2.370 48,000 +40,000 0.00% 113,760
2022-06-16 2022-06-14 2.470 8,000 -12,000 0.00% 19,760
2022-06-15 2022-06-13 2.400 20,000 -150,000 0.00% 48,000
2022-06-14 2022-06-10 2.630 170,000 -72,000 0.01% 447,100
2022-06-13 2022-06-09 2.250 242,000 +12,000 0.01% 544,500
2022-06-10 2022-06-08 2.220 230,000 +222,000 0.01% 510,600
2022-04-11 2022-04-07 2.200 8,000 +2,000 0.00% 17,600
2022-03-21 2022-03-17 2.370 6,000 +6,000 0.00% 14,220
2021-12-08 2021-12-06 3.110 0 -6,000
2021-11-17 2021-11-15 3.420 6,000 -54,000 0.00% 20,520
2021-11-16 2021-11-12 3.430 60,000 +54,000 0.00% 205,800
2021-09-17 2021-09-15 3.350 6,000 -6,000 0.00% 20,100
2021-09-10 2021-09-08 3.690 12,000 +6,000 0.00% 44,280
2021-07-29 2021-07-27 3.970 6,000 -2,000 0.00% 23,820
2021-07-27 2021-07-23 4.930 8,000 -210,000 0.00% 39,440
2021-07-26 2021-07-22 5.080 218,000 +210,000 0.01% 1,107,440
2021-07-22 2021-07-20 4.420 8,000 -614,000 0.00% 35,360
2021-07-21 2021-07-19 4.730 622,000 +218,000 0.02% 2,942,060
2021-07-20 2021-07-16 4.590 404,000 +330,000 0.01% 1,854,360
2021-07-19 2021-07-15 4.630 74,000 +66,000 0.00% 342,620
2021-07-16 2021-07-14 4.540 8,000 -4,000 0.00% 36,320
2021-07-05 2021-06-30 3.810 12,000 -10,000 0.00% 45,720
2021-06-28 2021-06-24 3.830 22,000 -8,000 0.00% 84,260
2021-06-24 2021-06-22 3.570 30,000 +8,000 0.00% 107,100
2021-06-10 2021-06-08 3.510 22,000 +6,000 0.00% 77,220
2021-06-03 2021-06-01 3.516 16,000 +437 0.00% 56,255
2021-05-13 2021-05-11 3.393 15,563 -188,705 0.00% 52,799
2021-05-04 2021-04-30 3.691 204,268 -23,345 0.01% 753,899
2021-04-30 2021-04-28 3.763 227,613 +5,836 0.01% 856,439
2021-04-29 2021-04-27 3.547 221,777 -1,945 0.01% 786,600
2021-04-28 2021-04-26 3.475 223,722 +122,561 0.01% 777,399
2021-04-27 2021-04-23 3.403 101,161 -11,673 0.00% 344,239
2021-04-16 2021-04-14 3.187 112,834 -1,945 0.00% 359,600
2021-04-14 2021-04-12 3.208 114,779 +1,945 0.00% 368,159
2021-04-13 2021-04-09 3.166 112,834 +29,181 0.00% 357,280
2021-03-09 2021-03-05 3.074 83,653 -11,672 0.00% 257,141
2021-02-24 2021-02-22 3.372 95,325 -35,018 0.00% 321,439
2021-02-19 2021-02-17 3.650 130,343 -23,345 0.01% 475,702
2021-02-17 2021-02-11 3.691 153,688 +23,345 0.01% 567,222
2021-02-16 2021-02-09 3.722 130,343 -29,181 0.01% 485,082
2021-02-10 2021-02-08 3.639 159,524 +9,727 0.01% 580,561
2021-02-08 2021-02-04 3.650 149,797 +48,636 0.01% 546,701
2021-02-05 2021-02-03 3.804 101,161 -7,782 0.00% 384,798
2021-02-04 2021-02-02 3.454 108,943 -13,618 0.00% 376,320
2021-02-03 2021-02-01 3.506 122,561 -77,816 0.01% 429,660
2021-02-02 2021-01-29 3.290 200,377 +38,908 0.01% 659,199
2021-02-01 2021-01-28 3.280 161,469 -25,291 0.01% 529,539
2021-01-29 2021-01-27 3.228 186,760 -9,727 0.01% 602,882
2021-01-27 2021-01-25 3.475 196,487 +58,363 0.01% 682,761
2021-01-26 2021-01-22 3.485 138,124 -15,564 0.01% 481,379
2021-01-25 2021-01-21 3.403 153,688 +77,817 0.01% 522,982
2021-01-22 2021-01-20 3.156 75,871 -505,807 0.00% 239,460
2021-01-21 2021-01-19 3.094 581,678 -15,563 0.02% 1,799,980
2021-01-20 2021-01-18 3.084 597,241 -1,361,789 0.02% 1,841,999
2021-01-19 2021-01-15 2.981 1,959,030 -15,563 0.08% 5,840,601
2021-01-18 2021-01-14 3.002 1,974,593 -402,700 0.08% 5,927,600
2021-01-15 2021-01-13 2.879 2,377,293 -3,891 0.10% 6,843,199
2021-01-12 2021-01-08 2.920 2,381,184 +9,727 0.10% 6,952,320
2021-01-11 2021-01-07 2.940 2,371,457 -9,727 0.10% 6,972,680
2021-01-06 2021-01-04 2.981 2,381,184 -1,945 0.10% 7,099,200
2021-01-05 2020-12-31 2.837 2,383,129 +13,617 0.10% 6,761,999
2020-12-30 2020-12-28 2.796 2,369,512 -3,890 0.10% 6,625,921
2020-12-28 2020-12-22 3.197 2,373,402 +71,980 0.10% 7,588,399
2020-12-16 2020-12-14 2.848 2,301,422 -326,829 0.09% 6,553,820
2020-12-14 2020-12-10 2.920 2,628,251 -9,727 0.11% 7,673,679
2020-11-26 2020-11-24 3.033 2,637,978 -192,596 0.12% 8,000,399
2020-11-25 2020-11-23 3.444 2,830,574 +389,082 0.12% 9,748,500
2020-11-24 2020-11-20 3.495 2,441,492 +877,381 0.11% 8,534,001
2020-11-23 2020-11-19 3.444 1,564,111 +486,353 0.07% 5,386,800
2020-11-03 2020-10-30 3.022 1,077,758 -29,181 0.05% 3,257,520
2020-10-30 2020-10-28 3.249 1,106,939 +3,891 0.05% 3,596,079
2020-10-21 2020-10-19 3.516 1,103,048 +1,945 0.05% 3,878,278
2020-10-19 2020-10-15 3.537 1,101,103 -13,618 0.05% 3,894,080
2020-10-16 2020-10-14 3.650 1,114,721 -40,854 0.05% 4,068,300
2020-10-15 2020-10-12 3.763 1,155,575 +5,837 0.05% 4,348,082
2020-10-14 2020-10-09 3.845 1,149,738 +330,720 0.05% 4,420,679
2020-10-12 2020-10-08 3.907 819,018 +19,454 0.04% 3,199,599
2020-10-07 2020-10-05 3.824 799,564 -130,343 0.04% 3,057,839
2020-09-22 2020-09-18 3.794 929,907 -19,454 0.04% 3,527,641
2020-09-21 2020-09-17 3.660 949,361 +21,400 0.04% 3,474,560
2020-09-14 2020-09-10 3.341 927,961 +5,836 0.04% 3,100,499
2020-09-10 2020-09-08 3.557 922,125 +7,781 0.04% 3,280,079
2020-09-08 2020-09-04 3.691 914,344 -19,454 0.04% 3,374,602
2020-09-03 2020-09-01 3.824 933,798 -9,727 0.04% 3,571,201
2020-09-02 2020-08-31 3.588 943,525 -9,727 0.04% 3,385,301
2020-08-31 2020-08-27 3.814 953,252 +461,063 0.04% 3,635,801
2020-08-28 2020-08-26 4.297 492,189 +178,978 0.02% 2,115,079
2020-08-26 2020-08-24 4.164 313,211 -19,454 0.01% 1,304,099
2020-08-25 2020-08-21 4.030 332,665 +225,667 0.01% 1,340,638
2020-08-20 2020-08-18 3.722 106,998 -15,563 0.00% 398,201
2020-08-13 2020-08-11 3.495 122,561 +27,236 0.01% 428,400
2020-08-11 2020-08-07 3.783 95,325 -17,509 0.00% 360,639
2020-07-27 2020-07-23 3.362 112,834 -194,541 0.00% 379,320
2020-07-23 2020-07-21 3.506 307,375 +1,945 0.01% 1,077,560
2020-07-17 2020-07-15 3.537 305,430 +1,946 0.01% 1,080,161
2020-07-16 2020-07-14 3.588 303,484 +75,871 0.01% 1,088,879
2020-07-15 2020-07-13 3.824 227,613 +27,236 0.01% 870,479
2020-07-14 2020-07-10 3.763 200,377 +29,181 0.01% 753,958
2020-07-13 2020-07-09 3.907 171,196 +97,270 0.01% 668,799
2020-07-10 2020-07-08 3.691 73,926 +38,909 0.00% 272,841
2020-07-09 2020-07-07 3.444 35,017 +9,727 0.00% 120,599
2020-07-08 2020-07-06 3.588 25,290 -1,946 0.00% 90,739
2020-07-02 2020-06-29 3.742 27,236 -33,072 0.00% 101,921
2020-06-30 2020-06-26 3.907 60,308 -1,945 0.00% 235,601
2020-06-24 2020-06-22 3.495 62,253 -1,946 0.00% 217,599
2020-06-23 2020-06-19 3.588 64,199 +11,673 0.00% 230,341
2020-06-22 2020-06-18 3.886 52,526 +1,945 0.00% 204,120
2020-06-19 2020-06-17 3.588 50,581 -3,891 0.00% 181,481
2020-06-18 2020-06-16 3.526 54,472 -9,727 0.00% 192,082
2020-06-15 2020-06-11 2.848 64,199 -9,727 0.00% 182,821
2020-06-12 2020-06-10 3.043 73,926 -54,471 0.00% 224,961
2020-06-05 2020-06-03 2.823 128,397 -89,489 0.01% 362,468
2020-06-04 2020-06-02 2.854 217,886 -29,785 0.01% 621,906
2020-06-03 2020-06-01 2.802 247,671 -42,238 0.01% 694,021
2020-06-02 2020-05-29 2.615 289,909 -19,199 0.01% 758,020
2020-06-01 2020-05-28 2.615 309,108 +19,199 0.01% 808,219
2020-05-28 2020-05-26 2.740 289,909 -9,600 0.01% 794,260
2020-05-27 2020-05-25 2.792 299,509 -9,599 0.01% 836,161
2020-05-26 2020-05-22 2.583 309,108 -55,678 0.01% 798,559
2020-05-22 2020-05-20 2.979 364,786 +272,629 0.02% 1,086,799
2020-05-21 2020-05-19 2.500 92,157 +3,840 0.00% 230,401
2020-05-14 2020-05-12 2.677 88,317 -47,998 0.00% 236,441
2020-05-13 2020-05-11 2.677 136,315 +38,399 0.01% 364,940
2020-04-17 2020-04-15 2.865 97,916 -28,799 0.00% 280,499
2020-04-14 2020-04-08 2.833 126,715 -3,840 0.01% 359,039
2020-04-07 2020-04-03 2.896 130,555 -3,840 0.01% 378,080
2020-03-30 2020-03-26 3.115 134,395 -19,199 0.01% 418,600
2020-03-27 2020-03-25 3.052 153,594 +3,840 0.01% 468,799
2020-03-26 2020-03-24 2.802 149,754 -1,920 0.01% 419,639
2020-03-24 2020-03-20 2.823 151,674 -38,399 0.01% 428,179
2020-03-20 2020-03-18 2.636 190,073 -23,039 0.01% 500,940
2020-03-19 2020-03-17 2.771 213,112 -38,399 0.01% 590,520
2020-03-18 2020-03-16 2.802 251,511 -53,757 0.01% 704,781
2020-03-17 2020-03-13 3.052 305,268 -5,760 0.01% 931,739
2020-03-16 2020-03-12 3.115 311,028 +80,637 0.01% 968,759
2020-03-13 2020-03-11 3.375 230,391 -13,440 0.01% 777,599
2020-03-12 2020-03-10 3.511 243,831 +65,278 0.01% 855,981
2020-03-11 2020-03-09 3.542 178,553 +76,797 0.01% 632,399
2020-03-03 2020-02-28 3.469 101,756 -13,440 0.00% 352,979
2020-02-28 2020-02-26 3.750 115,196 +49,918 0.01% 432,001
2020-02-27 2020-02-25 3.708 65,278 -36,478 0.00% 242,082
2020-02-26 2020-02-24 3.594 101,756 +36,478 0.00% 365,699
2020-02-21 2020-02-19 3.500 65,278 -1,919 0.00% 228,482
2020-02-19 2020-02-17 3.396 67,197 -1,920 0.00% 228,198
2020-02-18 2020-02-14 3.448 69,117 -11,520 0.00% 238,319
2020-02-11 2020-02-07 3.344 80,637 +32,639 0.00% 269,640
2020-01-15 2020-01-13 3.136 47,998 -9,600 0.00% 150,499
2020-01-14 2020-01-10 3.156 57,598 +9,600 0.00% 181,801
2020-01-10 2020-01-08 3.021 47,998 -3,840 0.00% 144,999
2020-01-07 2020-01-03 3.104 51,838 +3,840 0.00% 160,920
2020-01-03 2019-12-31 3.240 47,998 +3,840 0.00% 155,499
2020-01-02 2019-12-27 3.261 44,158 -36,479 0.00% 143,979
2019-12-23 2019-12-19 3.281 80,637 -86,397 0.00% 264,600
2019-12-13 2019-12-11 3.021 167,034 -38,398 0.01% 504,601
2019-12-11 2019-12-09 2.761 205,432 +38,398 0.01% 567,099
2019-12-05 2019-12-03 3.021 167,034 -26,879 0.01% 504,601
2019-12-04 2019-12-02 2.646 193,913 -21,119 0.01% 513,081
2019-12-02 2019-11-28 2.969 215,032 -11,519 0.01% 638,400
2019-11-29 2019-11-27 3.083 226,551 -40,319 0.01% 698,559
2019-11-28 2019-11-26 3.000 266,870 +42,238 0.01% 800,640
2019-11-27 2019-11-25 3.083 224,632 -23,039 0.01% 692,641
2019-11-21 2019-11-19 3.333 247,671 -15,359 0.01% 825,601
2019-11-19 2019-11-15 3.292 263,030 +1,920 0.01% 865,840
2019-11-18 2019-11-14 3.396 261,110 +13,439 0.01% 886,719
2019-11-15 2019-11-13 3.438 247,671 +3,840 0.01% 851,401
2019-11-14 2019-11-12 3.625 243,831 -128,635 0.01% 883,921
2019-11-13 2019-11-11 3.313 372,466 +3,840 0.02% 1,233,840
2019-11-12 2019-11-08 3.583 368,626 +216,952 0.02% 1,320,960
2019-11-11 2019-11-07 3.958 151,674 -9,600 0.01% 600,399
2019-11-08 2019-11-06 3.938 161,274 +59,518 0.01% 635,040
2019-11-07 2019-11-05 4.031 101,756 -113,276 0.00% 410,219
2019-11-06 2019-11-04 4.438 215,032 +82,557 0.01% 954,240
2019-11-05 2019-11-01 3.625 132,475 -176,633 0.01% 480,240
2019-11-04 2019-10-31 3.011 309,108 0.01% 930,579

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