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 0.060 150,350,000 +0 1.37% 9,021,000
2025-10-13 2025-10-09 0.063 150,350,000 +0 1.37% 9,472,050
2025-10-10 2025-10-08 0.062 150,350,000 +0 1.37% 9,321,700
2025-10-09 2025-10-06 0.064 150,350,000 +0 1.37% 9,622,400
2025-10-08 2025-10-03 0.063 150,350,000 +0 1.37% 9,472,050
2025-10-06 2025-10-02 0.064 150,350,000 +0 1.37% 9,622,400
2025-10-03 2025-09-30 0.061 150,350,000 +0 1.37% 9,171,350
2025-10-02 2025-09-29 0.066 150,350,000 +0 1.37% 9,923,100
2025-09-30 2025-09-26 0.065 150,350,000 +0 1.37% 9,772,750
2025-09-29 2025-09-25 0.063 150,350,000 +0 1.37% 9,472,050
2025-09-26 2025-09-24 0.062 150,350,000 +0 1.37% 9,321,700
2025-09-25 2025-09-23 0.062 150,350,000 +0 1.37% 9,321,700
2025-09-24 2025-09-22 0.067 150,350,000 +0 1.37% 10,073,450
2025-09-23 2025-09-19 0.071 150,350,000 +0 1.37% 10,674,850
2025-09-22 2025-09-18 0.073 150,350,000 -200,000 1.37% 10,975,550
2025-09-19 2025-09-17 0.076 150,550,000 -10,000 1.37% 11,441,800
2025-09-16 2025-09-12 0.083 150,560,000 +10,000 1.37% 12,496,480
2025-09-11 2025-09-09 0.082 150,550,000 -470,000 1.37% 12,345,100
2025-09-09 2025-09-05 0.084 151,020,000 -4,550,000 1.38% 12,685,680
2025-09-08 2025-09-04 0.087 155,570,000 +3,790,000 1.42% 13,534,590
2025-09-05 2025-09-03 0.074 151,780,000 +10,000 1.38% 11,231,720
2025-09-03 2025-09-01 0.076 151,770,000 -180,000 1.38% 11,534,520
2025-08-29 2025-08-27 0.079 151,950,000 +690,000 1.38% 12,004,050
2025-08-28 2025-08-26 0.079 151,260,000 +30,000 1.38% 11,949,540
2025-08-27 2025-08-25 0.080 151,230,000 +470,000 1.38% 12,098,400
2025-08-26 2025-08-22 0.085 150,760,000 -550,000 1.37% 12,814,600
2025-08-25 2025-08-21 0.092 151,310,000 +380,000 1.38% 13,920,520
2025-08-22 2025-08-20 0.092 150,930,000 +1,160,000 1.38% 13,885,560
2025-08-21 2025-08-19 0.094 149,770,000 -1,060,000 1.37% 14,078,380
2025-07-16 2025-07-14 0.060 150,830,000 -180,000 1.37% 9,049,800
2025-07-15 2025-07-11 0.060 151,010,000 +180,000 1.38% 9,060,600
2025-06-23 2025-06-19 0.059 150,830,000 -360,000 1.37% 8,898,970
2025-06-20 2025-06-18 0.066 151,190,000 -10,000 1.38% 9,978,540
2025-06-19 2025-06-17 0.080 151,200,000 +360,000 1.38% 12,096,000
2025-05-22 2025-05-20 0.072 150,840,000 +10,000 1.37% 10,860,480
2025-05-21 2025-05-19 0.072 150,830,000 -240,000 1.37% 10,859,760
2022-12-12 2022-12-08 0.056 151,070,000 -90,000 1.38% 8,459,920
2019-08-22 2019-08-20 0.144 151,160,000 -40,000 1.38% 21,767,040
2019-08-21 2019-08-19 0.145 151,200,000 -70,000 1.38% 21,924,000
2019-07-22 2019-07-18 0.127 151,270,000 -100,000 1.38% 19,211,290
2019-04-23 2019-04-17 0.127 151,370,000 +210,000 1.38% 19,223,990
2018-07-23 2018-07-19 0.224 151,160,000 -30,000 1.38% 33,859,840
2018-03-01 2018-02-27 0.335 151,190,000 -230,000 1.38% 50,648,650
2017-09-06 2017-09-04 0.250 151,420,000 -20,000 1.38% 37,855,000
2017-08-18 2017-08-16 0.255 151,440,000 -650,000 1.38% 38,617,200
2017-07-03 2017-06-29 0.305 152,090,000 -790,000 1.39% 46,387,450
2017-06-27 2017-06-23 0.300 152,880,000 -3,000,000 1.39% 45,864,000
2017-06-22 2017-06-20 0.300 155,880,000 -17,500,000 1.42% 46,764,000
2017-06-21 2017-06-19 0.300 173,380,000 -2,870,000 1.58% 52,014,000
2017-06-20 2017-06-16 0.300 176,250,000 +20,000 1.61% 52,875,000
2017-06-16 2017-06-14 0.300 176,230,000 -220,000 1.61% 52,869,000
2017-05-10 2017-05-08 0.305 176,450,000 +340,000 1.61% 53,817,250
2017-05-05 2017-05-02 0.280 176,110,000 +220,000 1.61% 49,310,800
2017-05-02 2017-04-27 0.270 175,890,000 -220,000 1.60% 47,490,300
2017-04-25 2017-04-21 0.315 176,110,000 +160,000 1.61% 55,474,650
2017-04-07 2017-04-05 0.390 175,950,000 -130,000 1.60% 68,620,500
2017-03-13 2017-03-09 0.395 176,080,000 -880,000 1.60% 69,551,600
2017-03-02 2017-02-28 0.395 176,960,000 -250,000 1.61% 69,899,200
2017-03-01 2017-02-27 0.380 177,210,000 -100,000 1.62% 67,339,800
2017-02-28 2017-02-24 0.395 177,310,000 -270,000 1.62% 70,037,450
2017-02-27 2017-02-23 0.385 177,580,000 +1,000,000 1.62% 68,368,300
2017-02-17 2017-02-15 0.395 176,580,000 +1,000,000 1.61% 69,749,100
2017-02-10 2017-02-08 0.405 175,580,000 -200,000 1.60% 71,109,900
2017-01-26 2017-01-24 0.400 175,780,000 -140,000 1.60% 70,312,000
2017-01-23 2017-01-19 0.405 175,920,000 +1,000,000 1.60% 71,247,600
2017-01-18 2017-01-16 0.405 174,920,000 -3,000,000 1.59% 70,842,600
2017-01-17 2017-01-13 0.410 177,920,000 -3,000,000 1.62% 72,947,200
2017-01-16 2017-01-12 0.410 180,920,000 -500,000 1.65% 74,177,200
2017-01-10 2017-01-06 0.430 181,420,000 -3,000,000 1.65% 78,010,600
2016-12-20 2016-12-16 0.465 184,420,000 -480,000 1.68% 85,755,300
2016-12-09 2016-12-07 0.465 184,900,000 -550,000 1.69% 85,978,500
2016-12-08 2016-12-06 0.430 185,450,000 +430,000 1.69% 79,743,500
2016-11-03 2016-11-01 0.415 185,020,000 +33,000,000 1.69% 76,783,300
2016-11-01 2016-10-28 0.400 152,020,000 -33,000,000 1.39% 60,808,000
2016-10-26 2016-10-24 0.415 185,020,000 +33,000,000 1.69% 76,783,300
2016-10-19 2016-10-17 0.450 152,020,000 +20,000 1.39% 68,409,000
2016-10-17 2016-10-13 0.460 152,000,000 -20,000 1.39% 69,920,000
2016-10-13 2016-10-11 0.450 152,020,000 +570,000 1.39% 68,409,000
2016-09-28 2016-09-26 0.490 151,450,000 +147,620,000 1.38% 74,210,500
2016-08-19 2016-08-17 0.580 3,830,000 -200,000 0.03% 2,221,400
2016-08-17 2016-08-15 0.580 4,030,000 -20,000 0.04% 2,337,400
2016-08-16 2016-08-12 0.600 4,050,000 -10,000 0.04% 2,430,000
2016-07-25 2016-07-21 0.410 4,060,000 +10,000 0.04% 1,664,600
2016-07-13 2016-07-11 0.455 4,050,000 +10,000 0.04% 1,842,750
2016-07-06 2016-07-04 0.480 4,040,000 +100,000 0.04% 1,939,200
2016-06-10 2016-06-07 0.570 3,940,000 +670,000 0.04% 2,245,800
2016-06-08 2016-06-06 0.580 3,270,000 +1,310,000 0.03% 1,896,600
2016-06-03 2016-06-01 0.600 1,960,000 +300,000 0.02% 1,176,000
2016-03-09 2016-03-07 0.780 1,660,000 +120,000 0.02% 1,294,800
2016-03-02 2016-02-29 0.770 1,540,000 +100,000 0.01% 1,185,800
2016-02-18 2016-02-16 0.890 1,440,000 -50,000 0.01% 1,281,600
2016-02-05 2016-02-03 0.860 1,490,000 -150,000 0.01% 1,281,400
2016-01-06 2016-01-04 0.990 1,640,000 -1,480,000 0.01% 1,623,600
2016-01-05 2015-12-31 1.000 3,120,000 +40,000 0.03% 3,120,000
2016-01-04 2015-12-29 0.920 3,080,000 -100,000 0.03% 2,833,600
2015-12-21 2015-12-17 0.790 3,180,000 -210,000 0.03% 2,512,200
2015-12-04 2015-12-02 0.820 3,390,000 +210,000 0.03% 2,779,800
2015-12-03 2015-12-01 0.790 3,180,000 +20,000 0.03% 2,512,200
2015-11-16 2015-11-12 0.800 3,160,000 +200,000 0.03% 2,528,000
2015-10-14 2015-10-12 0.850 2,960,000 +120,000 0.06% 2,516,000
2015-10-12 2015-10-08 0.840 2,840,000 +100,000 0.05% 2,385,600
2015-09-16 2015-09-14 0.930 2,740,000 -10,000 0.05% 2,548,200
2015-09-14 2015-09-10 0.940 2,750,000 -370,000 0.05% 2,585,000
2015-09-09 2015-09-07 0.940 3,120,000 +370,000 0.06% 2,932,800
2015-09-07 2015-09-02 0.920 2,750,000 -100,000 0.05% 2,530,000
2015-08-26 2015-08-24 0.780 2,850,000 -160,000 0.05% 2,223,000
2015-08-25 2015-08-21 0.930 3,010,000 +110,000 0.06% 2,799,300
2015-08-21 2015-08-19 1.000 2,900,000 +1,270,000 0.06% 2,900,000
2015-08-10 2015-08-06 0.960 1,630,000 +210,000 0.03% 1,564,800
2015-07-23 2015-07-21 1.030 1,420,000 -530,000 0.03% 1,462,600
2015-07-20 2015-07-16 1.030 1,950,000 -160,000 0.04% 2,008,500
2015-07-17 2015-07-15 1.000 2,110,000 +530,000 0.04% 2,110,000
2015-07-16 2015-07-14 1.110 1,580,000 -100,000 0.03% 1,753,800
2015-07-15 2015-07-13 1.040 1,680,000 +40,000 0.03% 1,747,200
2015-07-14 2015-07-10 0.900 1,640,000 -20,000 0.03% 1,476,000
2015-07-13 2015-07-09 0.870 1,660,000 +110,000 0.03% 1,444,200
2015-07-09 2015-07-07 0.730 1,550,000 +10,000 0.03% 1,131,500
2015-07-08 2015-07-06 0.810 1,540,000 +40,000 0.03% 1,247,400
2015-07-07 2015-07-03 0.960 1,500,000 -250,000 0.03% 1,440,000
2015-07-06 2015-07-02 1.120 1,750,000 -440,000 0.04% 1,960,000
2015-07-03 2015-06-30 1.180 2,190,000 -200,000 0.05% 2,584,200
2015-07-02 2015-06-29 1.180 2,390,000 +80,000 0.05% 2,820,200
2015-06-30 2015-06-26 1.210 2,310,000 -410,000 0.05% 2,795,100
2015-06-29 2015-06-25 1.100 2,720,000 -160,000 0.06% 2,992,000
2015-06-26 2015-06-24 1.150 2,880,000 +210,000 0.06% 3,312,000
2015-06-25 2015-06-23 1.210 2,670,000 +40,000 0.06% 3,230,700
2015-06-23 2015-06-19 1.300 2,630,000 +10,000 0.06% 3,419,000
2015-06-22 2015-06-18 1.310 2,620,000 -1,140,000 0.06% 3,432,200
2015-06-19 2015-06-17 1.290 3,760,000 -1,160,000 0.08% 4,850,400
2015-06-18 2015-06-16 1.420 4,920,000 +680,000 0.11% 6,986,400
2015-06-17 2015-06-15 1.140 4,240,000 -160,000 0.09% 4,833,600
2015-06-16 2015-06-12 1.090 4,400,000 +520,000 0.09% 4,796,000
2015-06-15 2015-06-11 1.250 3,880,000 +1,040,000 0.08% 4,850,000
2015-06-12 2015-06-10 1.640 2,840,000 +40,000 0.06% 4,657,600
2015-06-10 2015-06-08 1.780 2,800,000 -600,000 0.06% 4,984,000
2015-06-09 2015-06-05 1.760 3,400,000 +50,000 0.07% 5,984,000
2015-06-08 2015-06-04 1.850 3,350,000 +680,000 0.07% 6,197,500
2015-06-05 2015-06-03 1.800 2,670,000 -320,000 0.06% 4,806,000
2015-06-04 2015-06-02 1.790 2,990,000 -2,110,000 0.06% 5,352,100
2015-06-03 2015-06-01 1.570 5,100,000 +150,000 0.11% 8,007,000
2015-06-02 2015-05-29 1.400 4,950,000 +850,000 0.11% 6,930,000
2015-06-01 2015-05-28 1.270 4,100,000 +1,650,000 0.09% 5,207,000
2015-05-29 2015-05-27 1.280 2,450,000 -40,000 0.05% 3,136,000
2015-05-28 2015-05-26 1.280 2,490,000 +100,000 0.05% 3,187,200
2015-05-27 2015-05-22 1.080 2,390,000 +40,000 0.05% 2,581,200
2015-05-26 2015-05-21 1.040 2,350,000 +700,000 0.05% 2,444,000
2015-05-21 2015-05-19 0.930 1,650,000 -150,000 0.04% 1,534,500
2015-05-19 2015-05-15 0.900 1,800,000 -70,000 0.04% 1,620,000
2015-05-15 2015-05-13 0.980 1,870,000 -1,570,000 0.04% 1,832,600
2015-05-14 2015-05-12 0.860 3,440,000 -40,000 0.07% 2,958,400
2015-05-13 2015-05-11 0.800 3,480,000 +20,000 0.07% 2,784,000
2015-05-08 2015-05-06 0.690 3,460,000 -60,000 0.07% 2,387,400
2015-05-07 2015-05-05 0.700 3,520,000 -4,000,000 0.08% 2,464,000
2015-05-05 2015-04-30 0.710 7,520,000 -1,130,000 0.16% 5,339,200
2015-04-30 2015-04-28 0.690 8,650,000 +640,000 0.19% 5,968,500
2015-04-28 2015-04-24 0.800 8,010,000 +20,000 0.17% 6,408,000
2015-04-24 2015-04-22 0.820 7,990,000 -250,000 0.17% 6,551,800
2015-04-21 2015-04-17 0.780 8,240,000 +10,000 0.18% 6,427,200
2015-04-20 2015-04-16 0.770 8,230,000 +520,000 0.18% 6,337,100
2015-04-17 2015-04-15 0.790 7,710,000 +400,000 0.17% 6,090,900
2015-04-14 2015-04-10 0.840 7,310,000 -290,000 0.16% 6,140,400
2015-04-13 2015-04-09 0.820 7,600,000 +10,000 0.16% 6,232,000
2015-04-01 2015-03-30 0.790 7,590,000 +300,000 0.16% 5,996,100
2015-03-31 2015-03-27 0.800 7,290,000 -90,000 0.16% 5,832,000
2015-03-30 2015-03-26 0.820 7,380,000 +200,000 0.16% 6,051,600
2015-03-26 2015-03-24 0.830 7,180,000 -400,000 0.15% 5,959,400
2015-03-25 2015-03-23 0.830 7,580,000 +330,000 0.16% 6,291,400
2015-03-24 2015-03-20 0.840 7,250,000 -80,000 0.16% 6,090,000
2015-03-23 2015-03-19 0.860 7,330,000 +240,000 0.16% 6,303,800
2015-03-20 2015-03-18 0.870 7,090,000 +120,000 0.15% 6,168,300
2015-03-19 2015-03-17 0.860 6,970,000 +680,000 0.15% 5,994,200
2015-03-18 2015-03-16 0.840 6,290,000 +210,000 0.13% 5,283,600
2015-03-17 2015-03-13 0.850 6,080,000 +20,000 0.13% 5,168,000
2015-03-16 2015-03-12 0.890 6,060,000 +370,000 0.13% 5,393,400
2015-03-13 2015-03-11 0.900 5,690,000 -20,000 0.12% 5,121,000
2015-03-12 2015-03-10 0.910 5,710,000 +1,380,000 0.12% 5,196,100
2015-03-11 2015-03-09 0.900 4,330,000 +1,690,000 0.09% 3,897,000
2015-03-10 2015-03-06 0.970 2,640,000 -1,010,000 0.06% 2,560,800
2015-03-09 2015-03-05 0.990 3,650,000 +1,340,000 0.08% 3,613,500
2015-03-06 2015-03-04 0.920 2,310,000 -20,000 0.05% 2,125,200
2015-03-05 2015-03-03 0.840 2,330,000 -20,000 0.05% 1,957,200
2015-03-03 2015-02-27 0.820 2,350,000 +50,000 0.05% 1,927,000
2015-03-02 2015-02-26 0.860 2,300,000 +240,000 0.05% 1,978,000
2015-02-27 2015-02-25 0.850 2,060,000 +200,000 0.04% 1,751,000
2015-02-26 2015-02-24 0.840 1,860,000 +10,000 0.04% 1,562,400
2015-02-25 2015-02-23 0.840 1,850,000 +180,000 0.04% 1,554,000
2015-02-24 2015-02-18 0.850 1,670,000 +250,000 0.04% 1,419,500
2015-02-23 2015-02-16 0.800 1,420,000 +10,000 0.03% 1,136,000
2015-02-17 2015-02-13 0.820 1,410,000 +30,000 0.03% 1,156,200
2015-02-16 2015-02-12 0.810 1,380,000 +10,000 0.03% 1,117,800
2015-02-11 2015-02-09 0.830 1,370,000 -70,000 0.03% 1,137,100
2015-02-06 2015-02-04 0.850 1,440,000 -20,000 0.03% 1,224,000
2015-02-05 2015-02-03 0.860 1,460,000 -30,000 0.03% 1,255,600
2015-01-28 2015-01-26 0.790 1,490,000 +300,000 0.03% 1,177,100
2015-01-27 2015-01-23 0.770 1,190,000 +50,000 0.03% 916,300
2015-01-22 2015-01-20 0.770 1,140,000 +50,000 0.02% 877,800
2015-01-08 2015-01-06 0.770 1,090,000 +20,000 0.02% 839,300
2015-01-07 2015-01-05 0.790 1,070,000 +110,000 0.02% 845,300
2014-12-29 2014-12-22 0.860 960,000 +10,000 0.02% 825,600
2014-12-23 2014-12-19 0.860 950,000 -30,000 0.02% 817,000
2014-12-22 2014-12-18 0.780 980,000 +560,000 0.02% 764,400
2014-12-18 2014-12-16 0.790 420,000 +50,000 0.01% 331,800
2014-12-12 2014-12-10 0.810 370,000 +50,000 0.01% 299,700
2014-12-10 2014-12-08 0.780 320,000 +30,000 0.01% 249,600
2014-12-03 2014-12-01 0.810 290,000 +80,000 0.01% 234,900
2014-12-02 2014-11-28 0.840 210,000 +50,000 0.00% 176,400
2014-11-27 2014-11-25 0.850 160,000 +60,000 0.00% 136,000
2014-11-17 2014-11-13 0.830 100,000 +100,000 0.00% 83,000
2014-11-05 2014-11-03 0.810 0 -10,000
2014-10-28 2014-10-24 0.830 10,000 -80,000 0.00% 8,300
2014-10-15 2014-10-13 0.820 90,000 -700,000 0.00% 73,800
2014-10-14 2014-10-10 0.850 790,000 -50,000 0.02% 671,500
2014-10-13 2014-10-09 0.850 840,000 -200,000 0.02% 714,000
2014-09-16 2014-09-12 0.670 1,040,000 +100,000 0.02% 696,800
2014-09-15 2014-09-11 0.690 940,000 +200,000 0.02% 648,600
2014-09-12 2014-09-10 0.680 740,000 +740,000 0.02% 503,200
2014-05-20 2014-05-16 0.580 0 -50,000
2014-05-13 2014-05-09 0.570 50,000 -50,000 0.00% 28,500
2014-04-16 2014-04-14 0.495 100,000 +100,000 0.00% 49,500
2007-06-26 2007-06-22 0

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