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 0.415 244,000 +0 0.01% 101,260
2025-10-13 2025-10-09 0.410 244,000 +0 0.01% 100,040
2025-10-10 2025-10-08 0.410 244,000 +0 0.01% 100,040
2025-10-09 2025-10-06 0.410 244,000 +0 0.01% 100,040
2025-10-08 2025-10-03 0.410 244,000 +0 0.01% 100,040
2025-10-06 2025-10-02 0.410 244,000 +0 0.01% 100,040
2025-10-03 2025-09-30 0.410 244,000 +0 0.01% 100,040
2025-10-02 2025-09-29 0.410 244,000 +0 0.01% 100,040
2025-09-30 2025-09-26 0.400 244,000 +0 0.01% 97,600
2025-09-29 2025-09-25 0.400 244,000 +0 0.01% 97,600
2025-09-26 2025-09-24 0.400 244,000 +0 0.01% 97,600
2025-09-25 2025-09-23 0.400 244,000 +0 0.01% 97,600
2025-09-24 2025-09-22 0.405 244,000 +0 0.01% 98,820
2025-09-23 2025-09-19 0.410 244,000 +0 0.01% 100,040
2025-09-22 2025-09-18 0.400 244,000 +0 0.01% 97,600
2025-09-19 2025-09-17 0.405 244,000 +0 0.01% 98,820
2025-09-18 2025-09-16 0.410 244,000 +0 0.01% 100,040
2025-09-17 2025-09-15 0.410 244,000 +0 0.01% 100,040
2025-09-16 2025-09-12 0.405 244,000 -32,000 0.01% 98,820
2025-09-05 2025-09-03 0.419 276,000 +12,738 0.01% 115,742
2025-06-05 2025-06-03 0.392 263,262 +9,507 0.01% 103,083
2025-02-19 2025-02-17 0.413 253,755 -25,743 0.01% 104,880
2025-02-18 2025-02-14 0.419 279,498 -91,940 0.01% 117,040
2024-10-08 2024-10-04 0.587 371,438 +36,776 0.01% 218,160
2024-09-09 2024-09-04 0.568 334,662 +7,874 0.01% 190,113
2024-06-07 2024-06-05 0.585 326,788 +9,427 0.01% 191,154
2024-04-29 2024-04-25 0.556 317,361 -3,488 0.01% 176,540
2023-09-11 2023-09-06 0.656 320,849 +6,876 0.01% 210,593
2023-08-15 2023-08-11 0.645 313,973 -116,034 0.01% 202,400
2023-06-09 2023-06-07 0.622 430,007 +8,431 0.01% 267,322
2022-10-27 2022-10-25 0.705 421,576 +3,346 0.01% 297,360
2022-09-08 2022-09-06 0.837 418,230 +6,151 0.01% 350,150
2022-06-09 2022-06-07 1.009 412,079 +15,453 0.01% 415,584
2022-04-04 2022-03-31 0.933 396,626 -12,692 0.01% 370,000
2022-03-24 2022-03-22 0.693 409,318 -12,692 0.01% 283,800
2022-03-22 2022-03-18 0.693 422,010 +12,692 0.01% 292,600
2022-01-12 2022-01-10 0.845 409,318 -79,326 0.01% 345,720
2022-01-07 2022-01-05 0.819 488,644 +6,346 0.02% 400,400
2021-12-29 2021-12-24 0.681 482,298 -317,301 0.02% 328,320
2021-12-22 2021-12-20 0.630 799,599 +31,730 0.03% 504,000
2021-12-20 2021-12-16 0.681 767,869 +364,897 0.03% 522,720
2021-11-29 2021-11-25 0.693 402,972 +6,346 0.01% 279,400
2021-10-20 2021-10-18 1.009 396,626 -85,672 0.01% 400,000
2021-09-07 2021-09-03 1.172 482,298 +85,672 0.02% 565,441
2021-07-29 2021-07-27 0.996 396,626 +31,730 0.01% 395,000
2021-06-29 2021-06-25 1.223 364,896 -66,633 0.01% 446,200
2021-06-22 2021-06-18 1.248 431,529 -25,384 0.02% 538,559
2021-06-17 2021-06-15 1.311 456,913 +22,211 0.02% 599,039
2021-06-15 2021-06-10 1.425 434,702 +15,865 0.02% 619,239
2021-06-08 2021-06-04 1.475 418,837 +19,038 0.01% 617,759
2021-06-03 2021-06-01 1.500 399,799 +12,692 0.01% 599,760
2021-06-02 2021-05-31 1.551 387,107 -3,173 0.01% 600,240
2021-05-31 2021-05-27 1.500 390,280 -1,310,454 0.01% 585,480
2021-05-28 2021-05-26 1.500 1,700,734 +3,173 0.06% 2,551,361
2021-05-27 2021-05-25 1.513 1,697,561 +44,423 0.06% 2,568,001
2021-05-21 2021-05-18 1.601 1,653,138 +31,730 0.06% 2,646,679
2021-05-13 2021-05-11 1.588 1,621,408 -19,038 0.06% 2,575,440
2021-04-28 2021-04-26 1.727 1,640,446 +475,951 0.06% 2,833,159
2021-04-26 2021-04-22 1.702 1,164,495 +834,502 0.04% 1,981,800
2021-04-22 2021-04-20 1.702 329,993 -69,806 0.01% 561,600
2021-04-14 2021-04-12 1.576 399,799 +69,806 0.01% 630,000
2021-03-03 2021-03-01 1.677 329,993 -396,626 0.01% 553,280
2021-03-02 2021-02-26 1.601 726,619 -1,085,170 0.03% 1,163,319
2021-03-01 2021-02-25 1.551 1,811,789 -2,481,294 0.06% 2,809,320
2021-02-26 2021-02-24 1.551 4,293,083 -1,240,647 0.15% 6,656,760
2021-02-25 2021-02-23 1.651 5,533,730 -2,973,111 0.19% 9,138,560
2021-02-24 2021-02-22 1.651 8,506,841 -4,746,823 0.30% 14,048,440
2021-02-23 2021-02-19 1.815 13,253,664 +15,865 0.46% 24,059,520
2021-02-22 2021-02-18 1.803 13,237,799 -475,952 0.46% 23,863,840
2021-02-18 2021-02-16 2.030 13,713,751 -2,776,384 0.48% 27,833,681
2021-02-17 2021-02-11 1.954 16,490,135 -22,211 0.58% 32,221,401
2021-02-16 2021-02-09 1.891 16,512,346 -1,903,806 0.58% 31,224,000
2021-02-10 2021-02-08 1.878 18,416,152 -2,852,536 0.64% 34,591,840
2021-02-09 2021-02-05 1.841 21,268,688 -1,913,326 0.74% 39,145,519
2021-02-08 2021-02-04 1.891 23,182,014 -3,134,934 0.81% 43,836,001
2021-02-05 2021-02-03 2.093 26,316,948 -17,403,961 0.92% 55,072,161
2021-02-04 2021-02-02 2.534 43,720,909 -79,326 1.53% 110,783,159
2021-02-03 2021-02-01 2.622 43,800,235 +9,519 1.53% 114,849,281
2021-02-01 2021-01-28 2.647 43,790,716 +485,471 1.53% 115,928,401
2021-01-29 2021-01-27 2.773 43,305,245 -158,651 1.52% 120,102,400
2021-01-27 2021-01-25 2.937 43,463,896 +31,730 1.52% 127,665,361
2021-01-21 2021-01-19 2.635 43,432,166 +79,326 1.52% 114,431,681
2021-01-20 2021-01-18 2.673 43,352,840 -596,526 1.52% 115,862,239
2021-01-19 2021-01-15 2.572 43,949,366 +79,325 1.54% 113,024,159
2021-01-18 2021-01-14 2.597 43,870,041 -621,910 1.54% 113,926,240
2021-01-15 2021-01-13 2.685 44,491,951 +79,325 1.56% 119,467,440
2021-01-14 2021-01-12 2.685 44,412,626 -19,038 1.56% 119,254,441
2021-01-13 2021-01-11 2.748 44,431,664 -139,612 1.56% 122,106,161
2021-01-12 2021-01-08 2.874 44,571,276 -142,786 1.56% 128,108,639
2021-01-11 2021-01-07 2.635 44,714,062 -6,346 1.57% 117,809,121
2021-01-08 2021-01-06 2.610 44,720,408 -79,325 1.57% 116,698,321
2021-01-06 2021-01-04 2.698 44,799,733 -50,768 1.57% 120,858,640
2021-01-05 2020-12-31 2.799 44,850,501 -428,357 1.57% 125,518,800
2021-01-04 2020-12-29 2.622 45,278,858 -79,325 1.59% 118,726,401
2020-12-30 2020-12-28 2.597 45,358,183 -237,976 1.59% 117,790,801
2020-12-29 2020-12-24 2.660 45,596,159 -615,564 1.60% 121,282,801
2020-12-23 2020-12-21 2.937 46,211,723 -317,301 1.62% 135,736,481
2020-12-22 2020-12-18 2.950 46,529,024 -60,287 1.63% 137,255,041
2020-12-21 2020-12-17 2.925 46,589,311 +123,748 1.63% 136,258,241
2020-12-18 2020-12-16 2.912 46,465,563 -237,976 1.63% 135,310,559
2020-12-17 2020-12-15 2.773 46,703,539 -79,325 1.64% 129,527,199
2020-12-15 2020-12-11 2.748 46,782,864 -126,921 1.64% 128,567,679
2020-12-14 2020-12-10 2.736 46,909,785 -31,730 1.64% 128,325,120
2020-12-11 2020-12-09 2.698 46,941,515 +79,325 1.64% 126,636,640
2020-12-10 2020-12-08 2.799 46,862,190 -215,764 1.64% 131,148,721
2020-12-09 2020-12-07 2.962 47,077,954 -361,724 1.65% 139,467,799
2020-12-08 2020-12-04 3.026 47,439,678 -222,110 1.66% 143,529,601
2020-12-07 2020-12-03 2.988 47,661,788 -1,158,149 1.67% 142,399,079
2020-12-04 2020-12-02 2.962 48,819,937 -1,215,263 1.71% 144,628,400
2020-12-03 2020-12-01 3.038 50,035,200 -1,599,197 1.75% 152,013,160
2020-12-02 2020-11-30 3.152 51,634,397 -1,078,824 1.81% 162,729,999
2020-12-01 2020-11-27 3.063 52,713,221 -3,680,692 1.85% 161,478,361
2020-11-27 2020-11-25 2.899 56,393,913 -276,052 1.97% 163,511,601
2020-11-26 2020-11-24 3.114 56,669,965 -1,097,861 1.98% 176,456,801
2020-11-25 2020-11-23 3.101 57,767,826 -38,076 2.02% 179,147,039
2020-11-23 2020-11-19 2.887 57,805,902 +158,650 2.02% 166,876,879
2020-11-20 2020-11-18 2.811 57,647,252 -174,515 2.02% 162,058,560
2020-11-19 2020-11-17 2.383 57,821,767 -158,651 2.02% 137,765,879
2020-11-17 2020-11-13 2.420 57,980,418 -79,325 2.03% 140,336,640
2020-11-12 2020-11-10 2.408 58,059,743 -618,737 2.03% 139,796,720
2020-11-11 2020-11-09 2.433 58,678,480 +158,650 2.05% 142,765,960
2020-11-10 2020-11-06 2.370 58,519,830 -53,941 2.05% 138,691,361
2020-11-06 2020-11-04 2.320 58,573,771 +15,865 2.05% 135,865,600
2020-11-05 2020-11-03 2.269 58,557,906 +9,519 2.05% 132,876,000
2020-11-04 2020-11-02 2.257 58,548,387 +47,595 2.05% 132,116,320
2020-11-03 2020-10-30 2.269 58,500,792 +6,346 2.05% 132,746,401
2020-11-02 2020-10-29 2.332 58,494,446 -12,692 2.05% 136,419,001
2020-10-30 2020-10-28 2.130 58,507,138 +158,651 2.05% 124,647,641
2020-10-29 2020-10-27 2.042 58,348,487 +130,093 2.04% 119,160,720
2020-10-28 2020-10-23 2.093 58,218,394 -152,304 2.04% 121,830,721
2020-10-27 2020-10-22 2.231 58,370,698 +123,747 2.04% 130,243,680
2020-10-23 2020-10-21 2.345 58,246,951 -3,173 2.04% 136,576,080
2020-10-20 2020-10-16 2.395 58,250,124 +6,346 2.04% 139,520,800
2020-10-16 2020-10-14 2.370 58,243,778 -63,460 2.04% 138,037,121
2020-10-15 2020-10-12 2.320 58,307,238 -79,325 2.04% 135,247,360
2020-10-14 2020-10-09 2.370 58,386,563 -15,865 2.04% 138,375,519
2020-10-12 2020-10-08 2.420 58,402,428 -69,807 2.05% 141,358,079
2020-10-08 2020-10-06 2.357 58,472,235 -120,574 2.05% 137,841,441
2020-09-28 2020-09-24 2.345 58,592,809 -107,882 2.05% 137,387,040
2020-09-24 2020-09-22 2.395 58,700,691 -28,557 2.06% 140,599,999
2020-09-21 2020-09-17 2.559 58,729,248 +520,373 2.06% 150,293,079
2020-09-18 2020-09-16 2.509 58,208,875 -3,173 2.04% 146,026,201
2020-09-14 2020-09-10 2.206 58,212,048 +28,557 2.04% 128,422,001
2020-09-10 2020-09-08 2.118 58,183,491 +418,838 2.04% 123,224,641
2020-09-09 2020-09-07 2.294 57,764,653 +358,550 2.02% 132,532,399
2020-09-07 2020-09-03 2.433 57,406,103 +9,519 2.01% 139,670,240
2020-09-04 2020-09-02 2.521 57,396,584 +710,754 2.01% 144,712,000
2020-09-03 2020-09-01 2.332 56,685,830 -28,557 1.99% 132,201,001
2020-09-02 2020-08-31 2.219 56,714,387 -53,941 1.99% 125,832,960
2020-09-01 2020-08-28 2.370 56,768,328 +241,149 1.99% 134,540,320
2020-08-31 2020-08-27 2.483 56,527,179 +79,325 1.98% 140,382,200
2020-08-28 2020-08-26 2.559 56,447,854 +111,055 1.98% 144,454,800
2020-08-25 2020-08-21 2.597 56,336,799 +123,748 1.97% 146,301,201
2020-08-21 2020-08-19 2.710 56,213,051 +44,422 1.97% 152,357,600
2020-08-19 2020-08-17 2.383 56,168,629 -3,173 1.97% 133,827,120
2020-08-18 2020-08-14 2.269 56,171,802 +92,017 1.97% 127,461,600
2020-08-17 2020-08-13 1.815 56,079,785 +25,384 1.96% 101,802,240
2020-08-14 2020-08-12 1.677 56,054,401 -15,865 1.96% 93,983,121
2020-08-13 2020-08-11 1.614 56,070,266 -752,003 1.96% 90,475,520
2020-08-12 2020-08-10 1.576 56,822,269 +431,529 1.99% 89,540,000
2020-08-11 2020-08-07 1.614 56,390,740 -31,730 1.97% 90,992,640
2020-08-10 2020-08-06 1.651 56,422,470 +6,346 1.98% 93,177,680
2020-08-07 2020-08-05 1.639 56,416,124 -253,841 1.98% 92,456,000
2020-08-06 2020-08-04 1.651 56,669,965 +425,184 1.98% 93,586,401
2020-08-04 2020-07-31 1.777 56,244,781 +95,190 1.97% 99,974,640
2020-08-03 2020-07-30 1.815 56,149,591 -53,941 1.97% 101,928,960
2020-07-31 2020-07-29 1.727 56,203,532 -295,090 1.97% 97,067,240
2020-07-30 2020-07-28 1.626 56,498,622 -158,651 1.98% 91,878,960
2020-07-27 2020-07-23 1.853 56,657,273 -9,519 1.98% 104,993,281
2020-07-23 2020-07-21 1.815 56,666,792 +34,903 1.98% 102,867,841
2020-07-22 2020-07-20 1.891 56,631,889 +3,173 1.98% 107,088,001
2020-07-21 2020-07-17 1.765 56,628,716 +19,039 1.98% 99,943,201
2020-07-20 2020-07-16 1.803 56,609,677 +212,591 1.98% 102,050,519
2020-07-17 2020-07-15 1.916 56,397,086 +3,173 1.97% 108,065,920
2020-07-16 2020-07-14 1.916 56,393,913 +628,256 1.97% 108,059,840
2020-07-15 2020-07-13 2.017 55,765,657 +63,460 1.95% 112,480,001
2020-07-13 2020-07-09 1.828 55,702,197 +2,700,232 1.95% 101,819,001
2020-07-10 2020-07-08 1.916 53,001,965 +63,461 1.86% 101,560,321
2020-07-09 2020-07-07 1.929 52,938,504 +1,935,536 1.85% 102,106,079
2020-07-08 2020-07-06 1.992 51,002,968 +6,346 1.79% 101,587,680
2020-07-03 2020-06-30 1.714 50,996,622 +161,823 1.79% 87,431,680
2020-06-30 2020-06-26 1.714 50,834,799 +279,225 1.78% 87,154,241
2020-06-29 2020-06-24 1.777 50,555,574 +117,402 1.77% 89,862,120
2020-06-26 2020-06-23 1.803 50,438,172 +187,207 1.77% 90,925,119
2020-06-24 2020-06-22 1.777 50,250,965 +475,952 1.76% 89,320,680
2020-06-23 2020-06-19 1.803 49,775,013 +2,179,858 1.74% 89,729,640
2020-06-22 2020-06-18 1.626 47,595,155 +1,776,886 1.67% 77,400,000
2020-06-19 2020-06-17 1.576 45,818,269 +10,448,723 1.60% 72,200,000
2020-06-18 2020-06-16 1.399 35,369,546 +9,753,834 1.24% 49,492,680
2020-06-17 2020-06-15 1.198 25,615,712 +1,465,930 0.90% 30,677,399
2020-06-16 2020-06-12 1.135 24,149,782 +203,073 0.85% 27,399,600
2020-06-15 2020-06-11 1.135 23,946,709 +1,964,093 0.84% 27,169,200
2020-06-12 2020-06-10 1.198 21,982,616 +82,499 0.77% 26,326,400
2020-06-11 2020-06-09 1.147 21,900,117 +282,398 0.77% 25,123,280
2020-06-10 2020-06-08 1.172 21,617,719 +3,642,615 0.76% 25,344,359
2020-06-09 2020-06-05 1.172 17,975,104 +12,806,270 0.63% 21,073,801
2020-06-08 2020-06-04 1.122 5,168,834 +936,038 0.18% 5,799,240
2020-06-05 2020-06-03 0.996 4,232,796 +434,703 0.15% 4,215,440
2020-06-02 2020-05-29 0.945 3,798,093 +314,128 0.13% 3,591,000
2020-06-01 2020-05-28 0.895 3,483,965 -269,706 0.12% 3,118,320
2020-05-28 2020-05-26 0.983 3,753,671 -25,384 0.13% 3,690,960
2020-05-27 2020-05-25 0.933 3,779,055 -63,461 0.13% 3,525,360
2020-05-26 2020-05-22 0.945 3,842,516 +2,706,578 0.13% 3,633,000
2020-05-22 2020-05-20 0.996 1,135,938 +19,038 0.04% 1,131,280
2020-02-28 2020-02-26 1.084 1,116,900 +460,087 0.04% 1,210,880
2020-02-26 2020-02-24 1.223 656,813 +650,467 0.02% 803,160
2020-02-25 2020-02-21 1.185 6,346 -237,976 0.00% 7,520
2020-02-20 2020-02-18 0.908 244,322 +237,976 0.01% 221,760
2020-02-19 2020-02-17 0.920 6,346 -38,076 0.00% 5,840
2020-02-17 2020-02-13 0.933 44,422 -396,626 0.00% 41,440
2020-02-14 2020-02-12 0.920 441,048 +396,626 0.02% 405,880
2020-01-30 2020-01-24 0.832 44,422 -6,346 0.00% 36,960
2020-01-21 2020-01-17 0.819 50,768 -6,346 0.00% 41,600
2020-01-17 2020-01-15 0.870 57,114 0.00% 49,680

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