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 1.810 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.800 0 +0
2025-10-08 2025-10-03 1.840 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.860 0 +0
2025-10-02 2025-09-29 1.830 0 +0
2025-09-30 2025-09-26 1.830 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 -500,000
2025-09-15 2025-09-11 1.940 500,000 +500,000 0.01% 970,000
2025-09-11 2025-09-09 1.940 0 -113,000
2025-09-10 2025-09-08 1.860 113,000 +16,000 0.00% 210,180
2025-09-08 2025-09-04 1.890 97,000 +8,000 0.00% 183,330
2025-09-04 2025-09-02 1.930 89,000 +14,000 0.00% 171,770
2025-09-03 2025-09-01 2.120 75,000 +6,000 0.00% 159,000
2025-08-27 2025-08-25 2.280 69,000 -1,000 0.00% 157,320
2025-08-26 2025-08-22 2.100 70,000 +5,000 0.00% 147,000
2025-08-25 2025-08-21 2.250 65,000 -5,000 0.00% 146,250
2025-08-21 2025-08-19 2.060 70,000 -2,000 0.00% 144,200
2025-08-13 2025-08-11 1.760 72,000 +8,000 0.00% 126,720
2025-08-12 2025-08-08 1.740 64,000 +8,000 0.00% 111,360
2025-08-06 2025-08-04 1.750 56,000 +8,000 0.00% 98,000
2025-08-01 2025-07-30 1.790 48,000 +20,000 0.00% 85,920
2025-07-25 2025-07-23 1.860 28,000 +6,000 0.00% 52,080
2025-07-14 2025-07-10 1.850 22,000 +10,000 0.00% 40,700
2025-07-04 2025-07-02 1.970 12,000 +6,000 0.00% 23,640
2025-06-23 2025-06-19 1.930 6,000 +6,000 0.00% 11,580
2025-05-26 2025-05-22 1.960 0 -32,000
2025-05-06 2025-04-30 1.800 32,000 -5,000 0.00% 57,600
2025-04-24 2025-04-22 1.670 37,000 -1,500 0.00% 61,790
2025-04-22 2025-04-16 1.640 38,500 +500 0.00% 63,140
2025-04-17 2025-04-15 1.710 38,000 +6,500 0.00% 64,980
2025-04-16 2025-04-14 1.710 31,500 +8,000 0.00% 53,865
2025-04-15 2025-04-11 1.650 23,500 +500 0.00% 38,775
2025-04-09 2025-04-07 1.500 23,000 -3,679,000 0.00% 34,500
2025-04-07 2025-04-02 1.890 3,702,000 +20,500 0.11% 6,996,780
2025-04-03 2025-04-01 1.890 3,681,500 +1,500 0.11% 6,958,035
2025-04-01 2025-03-28 1.980 3,680,000 -550,000 0.11% 7,286,400
2025-03-27 2025-03-25 1.850 4,230,000 +1,499,000 0.12% 7,825,500
2025-03-26 2025-03-24 1.880 2,731,000 +2,180,000 0.08% 5,134,280
2025-03-25 2025-03-21 1.890 551,000 +500 0.02% 1,041,390
2025-03-24 2025-03-20 1.880 550,500 +1,000 0.02% 1,034,940
2025-03-21 2025-03-19 1.940 549,500 +49,500 0.02% 1,066,030
2025-02-25 2025-02-21 1.840 500,000 -3,860,000 0.01% 920,000
2025-02-24 2025-02-20 1.920 4,360,000 -93,500 0.13% 8,371,200
2025-02-21 2025-02-19 1.850 4,453,500 +93,500 0.13% 8,238,975
2025-02-19 2025-02-17 1.750 4,360,000 -15,000,000 0.13% 7,630,000
2025-02-18 2025-02-14 1.830 19,360,000 -2,000,000 0.56% 35,428,800
2025-02-17 2025-02-13 1.780 21,360,000 -3,782,500 0.61% 38,020,800
2025-02-10 2025-02-06 1.870 25,142,500 +3,782,500 0.72% 47,016,475
2025-02-07 2025-02-05 1.950 21,360,000 +5,564,000 0.61% 41,652,000
2025-02-06 2025-02-04 2.060 15,796,000 +5,000,000 0.45% 32,539,760
2025-02-05 2025-02-03 2.030 10,796,000 +5,000,000 0.31% 21,915,880
2025-02-04 2025-01-28 1.840 5,796,000 +5,296,000 0.17% 10,664,640
2025-01-27 2025-01-23 1.850 500,000 -54,000 0.01% 925,000
2025-01-24 2025-01-22 1.690 554,000 +54,000 0.02% 936,260
2025-01-22 2025-01-20 1.740 500,000 +500,000 0.01% 870,000
2024-05-22 2024-05-20 1.520 0 -73,000
2024-04-15 2024-04-11 1.410 73,000 -98,500 0.00% 102,930
2024-02-27 2024-02-23 1.450 171,500 -50,000 0.00% 248,675
2024-01-30 2024-01-26 1.320 221,500 -73,500 0.01% 292,380
2023-10-09 2023-10-05 1.190 295,000 +61,000 0.01% 351,050
2023-10-06 2023-10-04 1.250 234,000 +58,000 0.01% 292,500
2023-09-28 2023-09-26 1.250 176,000 +98,000 0.01% 220,000
2023-09-21 2023-09-19 1.320 78,000 -60,000 0.00% 102,960
2023-09-19 2023-09-15 1.300 138,000 -77,500 0.00% 179,400
2023-09-18 2023-09-14 1.320 215,500 -1,409,500 0.01% 284,460
2023-09-15 2023-09-13 1.130 1,625,000 +1,350,000 0.05% 1,836,250
2023-09-14 2023-09-12 1.081 275,000 +84,500 0.01% 297,202
2023-09-13 2023-09-11 1.143 190,500 +7,180 0.01% 217,758
2023-07-14 2023-07-12 1.289 183,320 -23,095 0.01% 236,220
2023-07-05 2023-07-03 1.268 206,415 +103,448 0.01% 261,690
2023-07-04 2023-06-30 1.413 102,967 +34,643 0.00% 145,520
2023-07-03 2023-06-29 53.275 68,324 +33,681 0.00% 3,639,933
2023-06-30 2023-06-28 50.978 34,643 +29,001 0.00% 1,766,021
2023-06-12 2023-06-08 50.531 5,642 -2,587 0.00% 285,096
2023-06-07 2023-06-05 49.383 8,229 +2,587 0.00% 406,370
2023-06-01 2023-05-30 45.746 5,642 +2,115 0.00% 258,099
2023-04-19 2023-04-17 49.127 3,527 -1,410 0.00% 173,273
2023-04-11 2023-04-04 49.383 4,937 -2,194 0.00% 243,802
2023-04-04 2023-03-31 51.424 7,131 -1,960 0.00% 366,707
2023-04-03 2023-03-30 51.233 9,091 -78 0.00% 465,759
2023-03-08 2023-03-06 54.359 9,169 -6,269 0.00% 498,420
2023-03-07 2023-03-03 54.359 15,438 -6,270 0.00% 839,198
2023-03-01 2023-02-27 46.256 21,708 +17,006 0.00% 1,004,133
2023-02-28 2023-02-24 50.084 4,702 +2,508 0.00% 235,497
2023-02-07 2023-02-03 62.271 2,194 -862 0.00% 136,622
2023-01-26 2023-01-19 68.778 3,056 -784 0.00% 210,187
2023-01-17 2023-01-13 68.140 3,840 -784 0.00% 261,659
2023-01-12 2023-01-10 65.461 4,624 -1,175 0.00% 302,691
2023-01-11 2023-01-09 65.716 5,799 -1,332 0.00% 381,087
2023-01-09 2023-01-05 61.250 7,131 -1,254 0.00% 436,772
2022-12-20 2022-12-16 58.825 8,385 +940 0.00% 493,251
2022-12-14 2022-12-12 60.165 7,445 -2,429 0.00% 447,930
2022-12-12 2022-12-08 62.271 9,874 +3,683 0.00% 614,860
2022-12-08 2022-12-06 64.312 6,191 -940 0.00% 398,158
2022-12-07 2022-12-05 66.226 7,131 -784 0.00% 472,260
2022-12-01 2022-11-29 51.680 7,915 -1,019 0.00% 409,044
2022-11-02 2022-10-31 40.323 8,934 +1,176 0.00% 360,244
2022-08-01 2022-07-28 61.058 7,758 -1,411 0.00% 473,691
2022-07-11 2022-07-07 61.633 9,169 -235 0.00% 565,110
2022-06-02 2022-05-31 53.466 9,404 -3,762 0.00% 502,794
2022-05-23 2022-05-19 51.105 13,166 +941 0.00% 672,853
2022-05-13 2022-05-11 54.359 12,225 +1,018 0.00% 664,541
2022-05-04 2022-04-29 63.038 11,207 +1,388 0.00% 706,468
2022-04-29 2022-04-27 60.303 9,819 +899 0.00% 592,116
2022-04-06 2022-04-01 63.905 8,920 +2,249 0.00% 570,035
2022-04-01 2022-03-30 61.104 6,671 -61,613 0.00% 407,622
2022-03-31 2022-03-29 52.899 68,284 +300 0.01% 3,612,129
2022-03-30 2022-03-28 54.166 67,984 +1,049 0.01% 3,682,424
2022-03-29 2022-03-25 54.967 66,935 -33,354 0.01% 3,679,184
2022-03-28 2022-03-24 61.237 100,289 +32,605 0.02% 6,141,395
2022-03-24 2022-03-22 53.032 67,684 -14,991 0.01% 3,589,420
2022-03-23 2022-03-21 50.364 82,675 -9,894 0.02% 4,163,823
2022-03-22 2022-03-18 52.365 92,569 +86,498 0.02% 4,847,371
2022-03-18 2022-03-16 47.562 6,071 -9,744 0.00% 288,749
2022-03-16 2022-03-14 43.159 15,815 +749 0.00% 682,566
2022-03-14 2022-03-10 47.095 15,066 +1,199 0.00% 709,535
2022-03-09 2022-03-07 51.031 13,867 +1,050 0.00% 707,644
2022-03-08 2022-03-04 54.166 12,817 -1,799 0.00% 694,246
2022-03-03 2022-03-01 57.501 14,616 +1,799 0.00% 840,440
2022-02-25 2022-02-23 61.037 12,817 +1,199 0.00% 782,309
2022-02-24 2022-02-22 60.236 11,618 -824 0.00% 699,826
2022-02-18 2022-02-16 65.573 12,442 +1,798 0.00% 815,858
2022-01-27 2022-01-25 82.717 10,644 -1,199 0.00% 880,436
2022-01-04 2021-12-31 87.653 11,843 +1,199 0.00% 1,038,074
2021-11-26 2021-11-24 106.064 10,644 +9,745 0.00% 1,128,946
2021-11-24 2021-11-22 116.737 899 -7,121 0.00% 104,947
2021-11-18 2021-11-16 113.535 8,020 -750 0.00% 910,553
2021-11-09 2021-11-05 92.322 8,770 -300 0.00% 809,668
2021-11-03 2021-11-01 94.457 9,070 -749 0.00% 856,725
2021-10-29 2021-10-27 89.788 9,819 +300 0.00% 881,624
2021-10-26 2021-10-22 98.326 9,519 +150 0.00% 935,966
2021-10-25 2021-10-21 96.592 9,369 +1,349 0.00% 904,967
2021-10-18 2021-10-12 110.867 8,020 +375 0.00% 889,153
2021-09-30 2021-09-28 118.071 7,645 -14,991 0.00% 902,655
2021-09-29 2021-09-27 113.402 22,636 -35,979 0.00% 2,566,963
2021-09-20 2021-09-16 107.398 58,615 -125,624 0.01% 6,295,145
2021-09-13 2021-09-09 119.005 184,239 -150 0.04% 21,925,398
2021-09-03 2021-09-01 121.140 184,389 +450 0.04% 22,336,850
2021-08-19 2021-08-17 136.749 183,939 -749 0.04% 25,153,519
2021-08-17 2021-08-13 134.415 184,688 +51,718 0.04% 24,824,745
2021-08-03 2021-07-30 130.879 132,970 +22,637 0.03% 17,402,985
2021-07-29 2021-07-27 119.272 110,333 -1,874 0.02% 13,159,640
2021-07-27 2021-07-23 140.752 112,207 +300 0.02% 15,793,322
2021-07-26 2021-07-22 146.088 111,907 +75 0.02% 16,348,294
2021-07-22 2021-07-20 143.086 111,832 +52,918 0.02% 16,001,639
2021-07-21 2021-07-19 141.419 58,914 +50,069 0.01% 8,331,543
2021-07-12 2021-07-08 133.747 8,845 +1,649 0.00% 1,182,996
2021-07-08 2021-07-06 145.088 7,196 -899 0.00% 1,044,050
2021-07-07 2021-07-05 143.086 8,095 +749 0.00% 1,158,284
2021-07-06 2021-07-02 145.088 7,346 +6,821 0.00% 1,065,814
2021-07-02 2021-06-29 149.090 525 -749 0.00% 78,272
2021-06-30 2021-06-28 144.754 1,274 +1,124 0.00% 184,417
2021-06-18 2021-06-16 140.418 150 -2,024 0.00% 21,063
2021-06-17 2021-06-15 146.088 2,174 -2,998 0.00% 317,596
2021-06-16 2021-06-11 140.085 5,172 +750 0.00% 724,518
2021-06-15 2021-06-10 141.085 4,422 +749 0.00% 623,879
2021-06-09 2021-06-07 144.421 3,673 -450 0.00% 530,457
2021-06-04 2021-06-02 145.088 4,123 +750 0.00% 598,196
2021-06-02 2021-05-31 154.555 3,373 +750 0.00% 521,314
2021-06-01 2021-05-28 154.217 2,623 +30 0.00% 404,512
2021-05-28 2021-05-26 155.230 2,593 -889 0.00% 402,511
2021-05-26 2021-05-24 145.106 3,482 +889 0.00% 505,259
2021-05-24 2021-05-20 147.806 2,593 +74 0.00% 383,260
2021-05-10 2021-05-06 161.304 2,519 -741 0.00% 406,325
2021-05-06 2021-05-04 158.604 3,260 -741 0.00% 517,050
2021-05-05 2021-05-03 155.230 4,001 +741 0.00% 621,074
2021-05-04 2021-04-30 158.267 3,260 +445 0.00% 515,950
2021-05-03 2021-04-29 159.279 2,815 +741 0.00% 448,371
2021-04-30 2021-04-28 161.304 2,074 +1,481 0.00% 334,544
2021-04-29 2021-04-27 160.967 593 -592 0.00% 95,453
2021-04-28 2021-04-26 159.617 1,185 -741 0.00% 189,146
2021-04-20 2021-04-16 155.230 1,926 +1,185 0.00% 298,973
2021-04-14 2021-04-12 155.230 741 +741 0.00% 115,025
2021-04-08 2021-04-01 170.078 0 -370
2021-03-26 2021-03-24 132.013 370 -3,927 0.00% 48,845
2021-03-15 2021-03-11 150.843 4,297 -74 0.00% 648,172
2021-03-05 2021-03-03 158.942 4,371 +370 0.00% 694,735
2021-03-04 2021-03-02 163.329 4,001 +3,927 0.00% 653,478
2021-03-02 2021-02-26 129.178 74 -74 0.00% 9,559
2021-02-17 2021-02-11 139.707 148 +148 0.00% 20,677
2021-02-16 2021-02-09 137.682 0 -7,408
2021-02-09 2021-02-05 140.382 7,408 +7,408 0.00% 1,039,948
2021-02-01 2021-01-28 118.785 0 -74
2021-01-07 2021-01-05 95.568 74 -667 0.00% 7,072
2021-01-05 2020-12-31 101.102 741 -741 0.00% 74,916
2021-01-04 2020-12-29 102.182 1,482 +1,482 0.00% 151,433
2020-12-03 2020-12-01 112.575 0 -148
2020-10-22 2020-10-20 105.691 148 +148 0.00% 15,642
2020-10-19 2020-10-15 102.452 0 -1,334
2020-09-14 2020-09-10 91.383 1,334 -740 0.00% 121,905
2020-08-31 2020-08-27 74.240 2,074 +740 0.00% 153,974
2020-08-27 2020-08-25 73.835 1,334 +1,334 0.00% 98,496
2020-08-26 2020-08-24 74.240 0 -222
2020-08-24 2020-08-20 64.319 222 -297 0.00% 14,279
2020-08-20 2020-08-18 64.387 519 -4,445 0.00% 33,417
2020-08-18 2020-08-14 59.460 4,964 +889 0.00% 295,158
2020-08-17 2020-08-13 60.337 4,075 +3,556 0.00% 245,874
2020-08-14 2020-08-12 61.282 519 +297 0.00% 31,805
2020-08-13 2020-08-11 70.866 222 -223 0.00% 15,732
2020-08-12 2020-08-10 73.835 445 +149 0.00% 32,857
2020-08-07 2020-08-05 57.907 296 -297 0.00% 17,141
2020-07-27 2020-07-23 53.251 593 +297 0.00% 31,578
2020-07-24 2020-07-22 56.963 296 +296 0.00% 16,861
2020-01-16 2020-01-14 41.911 0 -2,710
2020-01-14 2020-01-10 42.354 2,710 -2,711 0.00% 114,779
2020-01-13 2020-01-09 42.797 5,421 -2,710 0.00% 232,001
2020-01-02 2019-12-27 43.387 8,131 -272 0.00% 352,779
2019-12-30 2019-12-24 43.387 8,403 +2,711 0.00% 364,581
2019-12-23 2019-12-19 40.583 5,692 -10,842 0.00% 230,999
2019-12-20 2019-12-18 40.509 16,534 0.00% 669,780

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