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 1.770 114,000 +0 0.01% 201,780
2025-10-13 2025-10-09 1.840 114,000 +0 0.01% 209,760
2025-10-10 2025-10-08 1.990 114,000 +600 0.01% 226,860
2025-09-22 2025-09-18 1.880 113,400 -277,800 0.01% 213,192
2025-09-18 2025-09-16 1.910 391,200 -52,800 0.03% 747,192
2025-09-15 2025-09-11 1.890 444,000 -282,300 0.03% 839,160
2025-09-12 2025-09-10 1.990 726,300 +52,800 0.05% 1,445,337
2025-09-11 2025-09-09 2.210 673,500 -303,300 0.05% 1,488,435
2025-09-09 2025-09-05 2.360 976,800 -96,000 0.07% 2,305,248
2025-09-08 2025-09-04 2.280 1,072,800 -205,200 0.08% 2,445,984
2025-09-05 2025-09-03 2.550 1,278,000 +640,800 0.09% 3,258,900
2025-08-27 2025-08-25 2.730 637,200 +4,500 0.05% 1,739,556
2025-08-26 2025-08-22 2.780 632,700 -644,700 0.05% 1,758,906
2025-08-25 2025-08-21 2.820 1,277,400 +2,400 0.09% 3,602,268
2025-08-22 2025-08-20 2.980 1,275,000 +300 0.09% 3,799,500
2025-08-21 2025-08-19 3.180 1,274,700 +93,600 0.09% 4,053,546
2025-08-19 2025-08-15 3.530 1,181,100 +115,500 0.09% 4,169,283
2025-08-13 2025-08-11 3.050 1,065,600 -195,000 0.09% 3,250,080
2025-08-12 2025-08-08 2.890 1,260,600 +3,300 0.10% 3,643,134
2025-08-11 2025-08-07 3.060 1,257,300 +2,100 0.10% 3,847,338
2025-08-08 2025-08-06 3.230 1,255,200 -14,100 0.10% 4,054,296
2025-08-05 2025-08-01 3.120 1,269,300 +3,600 0.11% 3,960,216
2025-08-04 2025-07-31 3.200 1,265,700 +128,100 0.11% 4,050,240
2025-08-01 2025-07-30 3.520 1,137,600 +600 0.09% 4,004,352
2025-07-31 2025-07-29 3.650 1,137,000 -1,500 0.09% 4,150,050
2025-07-30 2025-07-28 3.510 1,138,500 +98,100 0.09% 3,996,135
2025-07-29 2025-07-25 3.230 1,040,400 -84,000 0.09% 3,360,492
2025-07-28 2025-07-24 2.630 1,124,400 +242,700 0.09% 2,957,172
2025-07-25 2025-07-23 2.520 881,700 +900 0.07% 2,221,884
2025-07-24 2025-07-22 2.420 880,800 +1,200 0.07% 2,131,536
2025-07-23 2025-07-21 2.450 879,600 -180,000 0.07% 2,155,020
2025-07-22 2025-07-18 2.630 1,059,600 -2,400 0.09% 2,786,748
2025-07-21 2025-07-17 2.660 1,062,000 -189,600 0.09% 2,824,920
2025-07-18 2025-07-16 2.700 1,251,600 +405,600 0.10% 3,379,320
2025-07-17 2025-07-15 2.060 846,000 +8,700 0.07% 1,742,760
2025-07-16 2025-07-14 2.050 837,300 -26,100 0.07% 1,716,465
2025-07-15 2025-07-11 2.010 863,400 -8,400 0.07% 1,735,434
2025-07-11 2025-07-09 1.920 871,800 +3,000 0.07% 1,673,856
2025-07-07 2025-07-03 2.100 868,800 +300 0.07% 1,824,480
2025-07-03 2025-06-30 2.100 868,500 -600 0.07% 1,823,850
2025-07-02 2025-06-27 1.910 869,100 -838,800 0.07% 1,659,981
2025-06-30 2025-06-26 2.130 1,707,900 +151,200 0.14% 3,637,827
2025-06-27 2025-06-25 2.340 1,556,700 -377,700 0.13% 3,642,678
2025-06-26 2025-06-24 2.400 1,934,400 +115,500 0.16% 4,642,560
2025-06-20 2025-06-18 2.070 1,818,900 +600 0.15% 3,765,123
2025-06-19 2025-06-17 2.030 1,818,300 +300 0.15% 3,691,149
2025-06-18 2025-06-16 2.300 1,818,000 +426,000 0.15% 4,181,400
2025-06-17 2025-06-13 2.390 1,392,000 +21,600 0.12% 3,326,880
2025-06-16 2025-06-12 2.660 1,370,400 -81,000 0.11% 3,645,264
2025-06-13 2025-06-11 2.430 1,451,400 +120,300 0.12% 3,526,902
2025-06-12 2025-06-10 2.520 1,331,100 +300 0.11% 3,354,372
2025-06-11 2025-06-09 2.580 1,330,800 +159,000 0.11% 3,433,464
2025-06-10 2025-06-06 2.130 1,171,800 +30,000 0.10% 2,495,934
2025-06-09 2025-06-05 2.360 1,141,800 -478,500 0.09% 2,694,648
2025-06-06 2025-06-04 2.850 1,620,300 +410,700 0.13% 4,617,855
2025-06-05 2025-06-03 2.000 1,209,600 +544,500 0.10% 2,419,200
2025-06-03 2025-05-30 1.480 665,100 +663,000 0.06% 984,348
2025-04-28 2025-04-24 1.240 2,100 +300 0.00% 2,604
2024-06-11 2024-06-06 1.740 1,800 -300 0.00% 3,132
2023-10-30 2023-10-26 1.080 2,100 +300 0.00% 2,268
2023-10-13 2023-10-11 1.130 1,800 +300 0.00% 2,034
2022-03-22 2022-03-18 2.090 1,500 -2,400 0.00% 3,135
2021-07-06 2021-07-02 3.470 3,900 -600 0.00% 13,533
2021-07-02 2021-06-29 3.410 4,500 +600 0.00% 15,345
2021-05-10 2021-05-06 3.360 3,900 -16,800 0.00% 13,104
2021-03-05 2021-03-03 4.140 20,700 +2,100 0.00% 85,698
2021-03-02 2021-02-26 4.240 18,600 +7,500 0.00% 78,864
2021-02-10 2021-02-08 4.530 11,100 +3,000 0.00% 50,283
2021-02-09 2021-02-05 4.610 8,100 +2,100 0.00% 37,341
2021-01-26 2021-01-22 4.810 6,000 +2,100 0.00% 28,860
2021-01-11 2021-01-07 4.400 3,900 -84,600 0.00% 17,160
2020-12-29 2020-12-24 4.050 88,500 -66,900 0.01% 358,425
2020-12-28 2020-12-22 4.010 155,400 -112,200 0.02% 623,154
2020-12-23 2020-12-21 3.880 267,600 -127,200 0.03% 1,038,288
2020-12-22 2020-12-18 3.600 394,800 -30,000 0.04% 1,421,280
2020-12-21 2020-12-17 3.450 424,800 +2,400 0.04% 1,465,560
2020-12-18 2020-12-16 3.190 422,400 -71,100 0.04% 1,347,456
2020-12-16 2020-12-14 3.230 493,500 +71,100 0.05% 1,594,005
2020-12-04 2020-12-02 3.000 422,400 -19,500 0.04% 1,267,200
2020-12-03 2020-12-01 2.990 441,900 +19,500 0.04% 1,321,281
2020-10-14 2020-10-09 3.400 422,400 -30,000 0.04% 1,436,160
2020-09-10 2020-09-08 3.550 452,400 -30,000 0.04% 1,606,020
2020-08-05 2020-08-03 3.530 482,400 +23,700 0.05% 1,702,872
2020-08-03 2020-07-30 3.650 458,700 -30,000 0.05% 1,674,255
2020-07-30 2020-07-28 3.500 488,700 +27,600 0.05% 1,710,450
2020-07-28 2020-07-24 3.570 461,100 +60,000 0.05% 1,646,127
2020-07-16 2020-07-14 3.830 401,100 +30,000 0.04% 1,536,213
2020-07-14 2020-07-10 3.860 371,100 +30,000 0.04% 1,432,446
2020-07-13 2020-07-09 3.920 341,100 +37,200 0.03% 1,337,112
2020-07-09 2020-07-07 3.950 303,900 -21,600 0.03% 1,200,405
2020-07-06 2020-07-02 3.960 325,500 +21,600 0.03% 1,288,980
2020-07-02 2020-06-29 4.180 303,900 -30,000 0.03% 1,270,302
2020-06-24 2020-06-22 4.210 333,900 -180,000 0.03% 1,405,719
2020-06-23 2020-06-19 4.240 513,900 -276,300 0.05% 2,178,936
2020-06-22 2020-06-18 4.010 790,200 -155,100 0.08% 3,168,702
2020-06-10 2020-06-08 3.660 945,300 +42,000 0.09% 3,459,798
2020-06-09 2020-06-05 3.840 903,300 -63,000 0.09% 3,468,672
2020-06-08 2020-06-04 3.690 966,300 +180,000 0.10% 3,565,647
2020-06-05 2020-06-03 3.840 786,300 +30,000 0.08% 3,019,392
2020-06-04 2020-06-02 3.900 756,300 +60,000 0.08% 2,949,570
2020-06-03 2020-06-01 3.990 696,300 -60,000 0.07% 2,778,237
2020-06-02 2020-05-29 3.900 756,300 +60,000 0.08% 2,949,570
2020-05-29 2020-05-27 3.910 696,300 +240,000 0.07% 2,722,533
2020-05-28 2020-05-26 4.210 456,300 +55,800 0.05% 1,921,023
2020-05-27 2020-05-25 4.230 400,500 -174,000 0.04% 1,694,115
2020-05-26 2020-05-22 3.950 574,500 +240,000 0.06% 2,269,275
2020-05-25 2020-05-21 4.230 334,500 +108,000 0.03% 1,414,935
2020-05-22 2020-05-20 4.400 226,500 -432,600 0.02% 996,600
2020-05-21 2020-05-19 3.840 659,100 +10,200 0.07% 2,530,944
2020-05-20 2020-05-18 3.720 648,900 -24,300 0.06% 2,413,908
2020-04-16 2020-04-14 3.360 673,200 -11,100 0.07% 2,261,952
2020-04-15 2020-04-09 3.450 684,300 +2,100 0.07% 2,360,835
2020-04-01 2020-03-30 2.930 682,200 -18,000 0.07% 1,998,846
2020-03-25 2020-03-23 2.700 700,200 -17,400 0.07% 1,890,540
2020-03-23 2020-03-19 2.640 717,600 +9,900 0.07% 1,894,464
2020-03-20 2020-03-18 2.700 707,700 -600 0.07% 1,910,790
2020-03-10 2020-03-06 3.320 708,300 +7,500 0.07% 2,351,556
2020-03-03 2020-02-28 3.480 700,800 +21,000 0.07% 2,438,784
2020-02-10 2020-02-06 3.850 679,800 +102,000 0.07% 2,617,230
2020-02-06 2020-02-04 3.990 577,800 +120,000 0.06% 2,305,422
2020-02-03 2020-01-30 3.820 457,800 +3,600 0.05% 1,748,796
2020-01-22 2020-01-20 4.300 454,200 -112,800 0.05% 1,953,060
2020-01-21 2020-01-17 4.300 567,000 +52,800 0.06% 2,438,100
2020-01-20 2020-01-16 4.540 514,200 -30,900 0.05% 2,334,468
2020-01-17 2020-01-15 4.300 545,100 -43,500 0.05% 2,343,930
2020-01-15 2020-01-13 4.040 588,600 +2,700 0.06% 2,377,944
2020-01-13 2020-01-09 4.250 585,900 -46,500 0.06% 2,490,075
2020-01-09 2020-01-07 4.200 632,400 -84,000 0.06% 2,656,080
2020-01-08 2020-01-06 3.930 716,400 -3,000 0.07% 2,815,452
2020-01-07 2020-01-03 3.880 719,400 -45,000 0.07% 2,791,272
2019-12-27 2019-12-20 3.880 764,400 +30,000 0.08% 2,965,872
2019-12-17 2019-12-13 3.980 734,400 +48,000 0.07% 2,922,912
2019-12-12 2019-12-10 3.990 686,400 +1,500 0.07% 2,738,736
2019-12-10 2019-12-06 4.030 684,900 -3,000 0.07% 2,760,147
2019-12-09 2019-12-05 4.000 687,900 +6,000 0.07% 2,751,600
2019-12-06 2019-12-04 3.920 681,900 -3,000 0.07% 2,673,048
2019-12-05 2019-12-03 3.890 684,900 +15,000 0.07% 2,664,261
2019-12-04 2019-12-02 4.050 669,900 +15,000 0.07% 2,713,095
2019-12-03 2019-11-29 4.280 654,900 +99,000 0.07% 2,802,972
2019-12-02 2019-11-28 4.400 555,900 +121,200 0.06% 2,445,960
2019-11-29 2019-11-27 4.520 434,700 -78,000 0.04% 1,964,844
2019-11-28 2019-11-26 4.440 512,700 +126,000 0.05% 2,276,388
2019-11-27 2019-11-25 4.580 386,700 +3,000 0.04% 1,771,086
2019-11-25 2019-11-21 4.700 383,700 -12,000 0.04% 1,803,390
2019-11-22 2019-11-20 4.920 395,700 -3,000 0.04% 1,946,844
2019-11-21 2019-11-19 5.010 398,700 -21,000 0.04% 1,997,487
2019-11-20 2019-11-18 4.600 419,700 +6,000 0.04% 1,930,620
2019-11-19 2019-11-15 4.800 413,700 -15,000 0.04% 1,985,760
2019-11-18 2019-11-14 4.420 428,700 +7,200 0.04% 1,894,854
2019-11-15 2019-11-13 4.580 421,500 +154,500 0.04% 1,930,470
2019-11-14 2019-11-12 6.000 267,000 0.03% 1,602,000

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