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 0.173 2,314,000 +0 0.09% 400,322
2025-10-13 2025-10-09 0.174 2,314,000 +0 0.09% 402,636
2025-10-10 2025-10-08 0.180 2,314,000 +92,000 0.09% 416,520
2025-09-19 2025-09-17 0.186 2,222,000 +22,000 0.09% 413,292
2025-08-27 2025-08-25 0.180 2,200,000 +32,000 0.09% 396,000
2025-08-25 2025-08-21 0.187 2,168,000 +76,000 0.09% 405,416
2025-07-31 2025-07-29 0.201 2,092,000 -2,000 0.12% 420,492
2025-07-21 2025-07-17 0.197 2,094,000 +390,000 0.12% 413,424
2025-07-18 2025-07-16 0.197 1,704,000 +38,259 0.10% 336,426
2024-11-14 2024-11-12 0.450 1,665,741 +44,967 0.10% 749,760
2024-10-24 2024-10-22 0.486 1,620,774 +283,489 0.10% 787,550
2024-10-23 2024-10-21 0.486 1,337,285 +209,195 0.08% 649,800
2024-02-07 2024-02-05 0.511 1,128,090 -46,922 0.07% 577,000
2024-01-04 2024-01-02 0.460 1,175,012 +162,273 0.07% 540,900
2023-08-02 2023-07-31 0.665 1,012,739 +11,730 0.06% 673,400
2023-06-27 2023-06-23 0.747 1,001,009 -29,326 0.06% 747,520
2023-02-23 2023-02-21 0.614 1,030,335 +78,204 0.07% 632,400
2023-02-22 2023-02-20 0.644 952,131 +91,889 0.06% 613,620
2023-02-16 2023-02-14 0.685 860,242 +78,204 0.06% 589,600
2023-02-03 2023-02-01 0.737 782,038 +39,102 0.05% 576,000
2023-01-26 2023-01-19 0.726 742,936 +46,922 0.05% 539,600
2023-01-19 2023-01-17 0.716 696,014 +78,204 0.05% 498,400
2023-01-18 2023-01-16 0.747 617,810 +115,351 0.04% 461,360
2022-12-21 2022-12-19 0.818 502,459 -48,878 0.04% 411,200
2022-12-19 2022-12-15 0.839 551,337 -150,542 0.04% 462,480
2022-12-16 2022-12-14 0.870 701,879 -518,100 0.05% 610,300
2022-12-15 2022-12-13 0.849 1,219,979 -316,726 0.09% 1,035,840
2022-12-07 2022-12-05 0.563 1,536,705 -13,685 0.11% 864,600
2022-12-05 2022-12-01 0.532 1,550,390 -97,755 0.11% 824,720
2022-03-25 2022-03-23 0.481 1,648,145 +29,326 0.12% 792,420
2021-12-20 2021-12-16 0.481 1,618,819 +129,037 0.11% 778,320
2021-12-13 2021-12-09 0.511 1,489,782 +9,775 0.10% 762,000
2021-10-18 2021-10-12 0.604 1,480,007 +97,755 0.10% 893,260
2021-10-11 2021-10-07 0.634 1,382,252 +31,281 0.10% 876,680
2021-10-06 2021-10-04 0.634 1,350,971 +43,012 0.09% 856,840
2021-10-05 2021-09-30 0.634 1,307,959 +43,013 0.09% 829,560
2021-09-21 2021-09-17 0.675 1,264,946 +41,057 0.09% 854,040
2021-09-20 2021-09-16 0.706 1,223,889 +39,101 0.09% 863,880
2021-09-17 2021-09-15 0.737 1,184,788 +46,923 0.08% 872,640
2021-09-15 2021-09-13 0.829 1,137,865 +117,305 0.08% 942,840
2021-09-14 2021-09-10 0.829 1,020,560 +3,911 0.07% 845,640
2021-09-09 2021-09-07 0.870 1,016,649 +58,652 0.07% 884,000
2021-08-26 2021-08-24 0.798 957,997 +109,486 0.07% 764,400
2021-08-23 2021-08-19 0.757 848,511 +44,967 0.06% 642,320
2021-08-05 2021-08-03 0.808 803,544 +62,563 0.06% 649,380
2021-08-04 2021-08-02 0.829 740,981 +177,914 0.05% 613,980
2021-07-29 2021-07-27 0.808 563,067 +50,832 0.04% 455,040
2021-07-28 2021-07-26 0.839 512,235 +109,485 0.04% 429,680
2021-07-23 2021-07-21 0.890 402,750 +7,821 0.03% 358,440
2021-07-12 2021-07-08 0.962 394,929 +44,967 0.03% 379,760
2021-07-09 2021-07-07 1.033 349,962 +58,653 0.02% 361,580
2021-07-08 2021-07-06 1.033 291,309 +97,755 0.02% 300,980
2021-07-05 2021-06-30 1.095 193,554 +58,652 0.01% 211,860
2021-05-07 2021-05-05 1.279 134,902 -97,754 0.01% 172,501
2021-04-28 2021-04-26 1.217 232,656 +97,754 0.02% 283,220
2021-03-19 2021-03-17 1.371 134,902 -97,754 0.01% 184,921
2021-03-18 2021-03-16 1.432 232,656 +97,754 0.02% 333,200
2021-03-09 2021-03-05 1.248 134,902 -674,507 0.01% 168,361
2021-03-08 2021-03-04 1.381 809,409 +322,590 0.06% 1,117,800
2021-03-05 2021-03-03 1.330 486,819 +351,917 0.03% 647,400
2021-02-25 2021-02-23 1.228 134,902 -43,012 0.01% 165,601
2021-02-24 2021-02-22 1.084 177,914 +39,102 0.01% 192,920
2021-02-23 2021-02-19 1.135 138,812 +136,857 0.01% 157,620
2021-01-20 2021-01-18 0.910 1,955 -1,955 0.00% 1,780
2020-11-03 2020-10-30 0.859 3,910 -74,294 0.00% 3,360
2020-09-04 2020-09-02 1.074 78,204 -3,910 0.01% 84,000
2020-07-30 2020-07-28 0.798 82,114 -93,845 0.01% 65,520
2020-07-20 2020-07-16 0.890 175,959 -9,775 0.01% 156,600
2020-07-17 2020-07-15 0.941 185,734 +9,775 0.01% 174,800
2020-07-09 2020-07-07 0.982 175,959 -23,461 0.01% 172,800
2020-07-06 2020-07-02 0.982 199,420 +93,845 0.01% 195,840
2020-07-02 2020-06-29 0.962 105,575 -29,327 0.01% 101,520
2020-06-19 2020-06-17 1.248 134,902 -166,183 0.01% 168,361
2020-06-17 2020-06-15 1.207 301,085 +150,543 0.02% 363,440
2020-06-16 2020-06-12 1.095 150,542 -64,518 0.01% 164,780
2020-05-20 2020-05-18 0.880 215,060 -373,424 0.02% 189,200
2020-05-07 2020-05-05 1.033 588,484 +373,424 0.04% 608,020
2020-04-23 2020-04-21 0.839 215,060 +15,640 0.02% 180,400
2020-04-21 2020-04-17 0.890 199,420 -1,955 0.01% 177,480
2020-04-20 2020-04-16 0.880 201,375 +29,327 0.01% 177,160
2020-04-16 2020-04-14 0.921 172,048 +39,102 0.01% 158,400
2020-04-15 2020-04-09 0.859 132,946 -29,327 0.01% 114,240
2020-04-08 2020-04-06 0.839 162,273 -17,596 0.01% 136,120
2020-03-10 2020-03-06 1.279 179,869 -117,305 0.01% 230,000
2020-03-09 2020-03-05 1.268 297,174 +9,775 0.02% 376,959
2020-03-05 2020-03-03 1.309 287,399 -5,865 0.02% 376,320
2020-03-04 2020-03-02 1.320 293,264 -1,955 0.02% 387,000
2020-03-03 2020-02-28 1.309 295,219 +5,865 0.02% 386,560
2020-02-27 2020-02-25 1.463 289,354 -9,776 0.02% 423,280
2020-02-26 2020-02-24 1.412 299,130 +41,057 0.02% 422,281
2020-02-24 2020-02-20 1.494 258,073 +17,596 0.02% 385,441
2020-02-21 2020-02-19 1.463 240,477 +29,327 0.02% 351,780
2020-02-20 2020-02-18 1.565 211,150 -105,575 0.02% 330,480
2020-02-19 2020-02-17 1.596 316,725 -31,282 0.02% 505,439
2020-02-17 2020-02-13 1.432 348,007 -7,820 0.03% 498,400
2020-02-13 2020-02-11 1.330 355,827 +21,506 0.03% 473,200
2020-02-10 2020-02-06 1.463 334,321 +93,844 0.02% 489,060
2020-02-07 2020-02-05 1.381 240,477 -19,551 0.02% 332,100
2020-02-05 2020-02-03 1.115 260,028 +9,776 0.02% 289,940
2020-02-04 2020-01-31 1.176 250,252 +9,775 0.02% 294,400
2020-02-03 2020-01-30 1.217 240,477 -44,967 0.02% 292,740
2020-01-31 2020-01-29 1.279 285,444 +80,159 0.02% 365,000
2020-01-22 2020-01-20 1.985 205,285 +13,686 0.01% 407,400
2020-01-21 2020-01-17 1.944 191,599 0.01% 372,399

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