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 0.088 250,000 +0 0.00% 22,000
2025-10-13 2025-10-09 0.093 250,000 +0 0.00% 23,250
2025-10-10 2025-10-08 0.094 250,000 +0 0.00% 23,500
2025-10-09 2025-10-06 0.094 250,000 +0 0.00% 23,500
2025-10-08 2025-10-03 0.096 250,000 +0 0.00% 24,000
2025-10-06 2025-10-02 0.095 250,000 +0 0.00% 23,750
2025-10-03 2025-09-30 0.095 250,000 +0 0.00% 23,750
2025-10-02 2025-09-29 0.100 250,000 +0 0.00% 25,000
2025-09-30 2025-09-26 0.099 250,000 +0 0.00% 24,750
2025-09-29 2025-09-25 0.101 250,000 +0 0.00% 25,250
2025-09-26 2025-09-24 0.098 250,000 +0 0.00% 24,500
2025-09-25 2025-09-23 0.099 250,000 +0 0.00% 24,750
2025-09-24 2025-09-22 0.105 250,000 +0 0.00% 26,250
2025-09-23 2025-09-19 0.099 250,000 +0 0.00% 24,750
2025-09-22 2025-09-18 0.108 250,000 +0 0.00% 27,000
2025-09-19 2025-09-17 0.094 250,000 +0 0.00% 23,500
2025-09-18 2025-09-16 0.090 250,000 +0 0.00% 22,500
2025-09-17 2025-09-15 0.093 250,000 +0 0.00% 23,250
2025-09-16 2025-09-12 0.093 250,000 +0 0.00% 23,250
2025-09-15 2025-09-11 0.092 250,000 +0 0.00% 23,000
2025-09-12 2025-09-10 0.092 250,000 +0 0.00% 23,000
2025-09-11 2025-09-09 0.092 250,000 +0 0.00% 23,000
2025-09-10 2025-09-08 0.096 250,000 +0 0.00% 24,000
2025-09-09 2025-09-05 0.092 250,000 +0 0.00% 23,000
2025-09-08 2025-09-04 0.094 250,000 +0 0.00% 23,500
2025-09-05 2025-09-03 0.094 250,000 +0 0.00% 23,500
2025-09-04 2025-09-02 0.094 250,000 +0 0.00% 23,500
2025-09-03 2025-09-01 0.095 250,000 +0 0.00% 23,750
2025-09-02 2025-08-29 0.094 250,000 +0 0.00% 23,500
2025-09-01 2025-08-28 0.094 250,000 +0 0.00% 23,500
2025-08-29 2025-08-27 0.096 250,000 +0 0.00% 24,000
2025-08-28 2025-08-26 0.098 250,000 +0 0.00% 24,500
2025-08-27 2025-08-25 0.100 250,000 +0 0.00% 25,000
2025-08-26 2025-08-22 0.098 250,000 +0 0.00% 24,500
2025-08-25 2025-08-21 0.099 250,000 +0 0.00% 24,750
2025-08-22 2025-08-20 0.098 250,000 +0 0.00% 24,500
2025-08-21 2025-08-19 0.101 250,000 +0 0.00% 25,250
2025-08-20 2025-08-18 0.100 250,000 +0 0.00% 25,000
2025-08-19 2025-08-15 0.100 250,000 +0 0.00% 25,000
2025-08-18 2025-08-14 0.099 250,000 +0 0.00% 24,750
2025-08-15 2025-08-13 0.099 250,000 +0 0.00% 24,750
2025-08-14 2025-08-12 0.098 250,000 +0 0.00% 24,500
2025-08-13 2025-08-11 0.100 250,000 +0 0.00% 25,000
2025-08-12 2025-08-08 0.100 250,000 +0 0.00% 25,000
2025-08-11 2025-08-07 0.100 250,000 +0 0.00% 25,000
2025-08-08 2025-08-06 0.100 250,000 +0 0.00% 25,000
2025-08-07 2025-08-05 0.100 250,000 -1,192,000 0.00% 25,000
2025-07-14 2025-07-10 0.082 1,442,000 +1,192,000 0.02% 118,244
2023-11-20 2023-11-16 0.052 250,000 -1,376,000 0.00% 13,000
2023-11-16 2023-11-14 0.054 1,626,000 +1,376,000 0.02% 87,804
2023-09-11 2023-09-06 0.080 250,000 -76,000 0.00% 20,000
2023-05-08 2023-05-04 0.120 326,000 -1,046,000 0.00% 39,120
2023-05-05 2023-05-03 0.123 1,372,000 +38,000 0.02% 168,756
2023-05-04 2023-05-02 0.123 1,334,000 +26,000 0.01% 164,082
2023-05-03 2023-04-28 0.121 1,308,000 +4,000 0.01% 158,268
2023-04-28 2023-04-26 0.123 1,304,000 +1,054,000 0.01% 160,392
2023-04-27 2023-04-25 0.125 250,000 -1,784,000 0.00% 31,250
2023-04-26 2023-04-24 0.124 2,034,000 -1,816,000 0.02% 252,216
2023-04-24 2023-04-20 0.126 3,850,000 +1,600,000 0.04% 485,100
2023-04-20 2023-04-18 0.126 2,250,000 +2,000,000 0.03% 283,500
2023-04-17 2023-04-13 0.123 250,000 -1,000,000 0.00% 30,750
2023-03-28 2023-03-24 0.130 1,250,000 -1,970,000 0.01% 162,500
2023-03-27 2023-03-23 0.132 3,220,000 +872,000 0.04% 425,040
2023-03-24 2023-03-22 0.128 2,348,000 +1,750,000 0.03% 300,544
2023-03-23 2023-03-21 0.131 598,000 +348,000 0.01% 78,338
2023-03-22 2023-03-20 0.131 250,000 -414,000 0.00% 32,750
2023-03-17 2023-03-15 0.137 664,000 +414,000 0.01% 90,968
2023-03-16 2023-03-14 0.143 250,000 -1,000,000 0.00% 35,750
2023-03-15 2023-03-13 0.138 1,250,000 +1,000,000 0.01% 172,500
2023-03-13 2023-03-09 0.140 250,000 -338,000 0.00% 35,000
2023-03-10 2023-03-08 0.144 588,000 -330,000 0.01% 84,672
2023-03-08 2023-03-06 0.140 918,000 -190,000 0.01% 128,520
2023-03-07 2023-03-03 0.145 1,108,000 +334,000 0.01% 160,660
2023-03-06 2023-03-02 0.136 774,000 +524,000 0.01% 105,264
2023-03-03 2023-03-01 0.136 250,000 -2,190,000 0.00% 34,000
2023-02-27 2023-02-23 0.138 2,440,000 +190,000 0.03% 336,720
2023-02-10 2023-02-08 0.154 2,250,000 +2,000,000 0.03% 346,500
2023-01-10 2023-01-06 0.160 250,000 -210,000 0.00% 40,000
2022-12-29 2022-12-23 0.156 460,000 +210,000 0.01% 71,760
2022-12-19 2022-12-15 0.158 250,000 -200,000 0.00% 39,500
2022-12-16 2022-12-14 0.157 450,000 +200,000 0.01% 70,650
2022-12-12 2022-12-08 0.157 250,000 -200,000 0.00% 39,250
2022-12-07 2022-12-05 0.154 450,000 +200,000 0.01% 69,300
2022-09-21 2022-09-19 0.200 250,000 -194,000 0.00% 50,000
2022-09-20 2022-09-16 0.200 444,000 +194,000 0.00% 88,800
2022-08-16 2022-08-12 0.153 250,000 -2,152,000 0.00% 38,250
2022-07-25 2022-07-21 0.139 2,402,000 +232,000 0.03% 333,878
2022-07-20 2022-07-18 0.146 2,170,000 +500,000 0.02% 316,820
2022-07-18 2022-07-14 0.142 1,670,000 +1,000,000 0.02% 237,140
2022-07-15 2022-07-13 0.144 670,000 +240,000 0.01% 96,480
2022-07-12 2022-07-08 0.148 430,000 +180,000 0.00% 63,640
2022-04-13 2022-04-11 0.120 250,000 -1,132,000 0.00% 30,000
2022-01-26 2022-01-24 0.186 1,382,000 -84,000 0.02% 257,052
2021-12-06 2021-12-02 0.144 1,466,000 +84,000 0.02% 211,104
2021-11-03 2021-11-01 0.340 1,382,000 -982,000 0.02% 469,880
2021-10-29 2021-10-27 0.335 2,364,000 +212,000 0.03% 791,940
2021-10-18 2021-10-12 0.350 2,152,000 +770,000 0.02% 753,200
2021-10-07 2021-10-05 0.365 1,382,000 -914,000 0.02% 504,430
2021-10-04 2021-09-29 0.350 2,296,000 +546,000 0.03% 803,600
2021-09-30 2021-09-28 0.345 1,750,000 +368,000 0.02% 603,750
2021-09-29 2021-09-27 0.350 1,382,000 -962,000 0.02% 483,700
2021-09-27 2021-09-23 0.345 2,344,000 +962,000 0.03% 808,680
2021-09-02 2021-08-31 0.290 1,382,000 -48,000 0.02% 400,780
2021-08-25 2021-08-23 0.240 1,430,000 -178,000 0.02% 343,200
2021-08-19 2021-08-17 0.213 1,608,000 +150,000 0.02% 342,504
2021-08-13 2021-08-11 0.211 1,458,000 +28,000 0.02% 307,638
2021-08-10 2021-08-06 0.203 1,430,000 -242,000 0.02% 290,290
2021-07-27 2021-07-23 0.226 1,672,000 +290,000 0.02% 377,872
2021-06-07 2021-06-03 0.270 1,382,000 -131,290,000 0.02% 373,140
2021-05-07 2021-05-05 0.310 132,672,000 +1,132,000 1.49% 41,128,320
2021-01-28 2021-01-26 0.305 131,540,000 +202,000 1.48% 40,119,700
2020-10-22 2020-10-20 0.141 131,338,000 +4,000,000 1.47% 18,518,658
2020-10-21 2020-10-19 0.188 127,338,000 +14,000,000 1.43% 23,939,544
2020-10-07 2020-10-05 0.186 113,338,000 -300,000 1.27% 21,080,868
2020-09-21 2020-09-17 0.112 113,638,000 -20,000 1.28% 12,727,456
2020-03-09 2020-03-05 0.139 113,658,000 -10,000 1.48% 15,798,462
2020-01-22 2020-01-20 0.147 113,668,000 +7,000,000 1.48% 16,709,196
2019-09-20 2019-09-18 0.149 106,668,000 +7,156,000 1.39% 15,893,532
2019-09-11 2019-09-09 0.150 99,512,000 -500,000 1.30% 14,926,800
2019-09-03 2019-08-30 0.179 100,012,000 -1,500,000 1.30% 17,902,148
2019-09-02 2019-08-29 0.180 101,512,000 +1,318,000 1.32% 18,272,160
2019-08-30 2019-08-28 0.170 100,194,000 +148,000 1.30% 17,032,980
2019-08-29 2019-08-27 0.177 100,046,000 +2,200,000 1.30% 17,708,142
2019-08-28 2019-08-26 0.174 97,846,000 +1,026,000 1.27% 17,025,204
2019-08-26 2019-08-22 0.162 96,820,000 -496,000 1.26% 15,684,840
2019-08-23 2019-08-21 0.180 97,316,000 +96,738,000 1.27% 17,516,880
2019-04-26 2019-04-24 0.141 578,000 -100,000 0.01% 81,498
2019-04-25 2019-04-23 0.148 678,000 +100,000 0.01% 100,344
2019-02-28 2019-02-26 0.072 578,000 -200,000 0.01% 41,616
2019-02-26 2019-02-22 0.066 778,000 +200,000 0.01% 51,348
2018-10-10 2018-10-08 0.077 578,000 -50,000 0.01% 44,506
2018-09-21 2018-09-19 0.080 628,000 -50,000 0.01% 50,240
2018-09-12 2018-09-10 0.084 678,000 +50,000 0.01% 56,952
2018-09-07 2018-09-05 0.072 628,000 +50,000 0.01% 45,216
2018-06-08 2018-06-06 0.098 578,000 -6,852,000 0.01% 56,644
2018-02-28 2018-02-26 0.111 7,430,000 +40,000 0.12% 824,730
2018-01-24 2018-01-22 0.119 7,390,000 -200,000 0.12% 879,410
2018-01-16 2018-01-12 0.117 7,590,000 +200,000 0.12% 888,030
2017-10-23 2017-10-19 0.133 7,390,000 -200,000 0.12% 982,870
2017-10-20 2017-10-18 0.141 7,590,000 +200,000 0.12% 1,070,190
2017-05-23 2017-05-19 0.153 7,390,000 -500,000 0.12% 1,130,670
2017-05-12 2017-05-10 0.158 7,890,000 -2,702,000 0.12% 1,246,620
2017-05-11 2017-05-09 0.155 10,592,000 -4,358,000 0.17% 1,641,760
2017-05-10 2017-05-08 0.155 14,950,000 -1,034,000 0.23% 2,317,250
2017-05-09 2017-05-05 0.153 15,984,000 -3,384,000 0.25% 2,445,552
2017-05-08 2017-05-04 0.155 19,368,000 -2,322,000 0.30% 3,002,040
2017-05-05 2017-05-02 0.160 21,690,000 -3,594,000 0.34% 3,470,400
2017-05-04 2017-04-28 0.155 25,284,000 -2,624,000 0.40% 3,919,020
2017-05-02 2017-04-27 0.158 27,908,000 -3,612,000 0.44% 4,409,464
2017-04-28 2017-04-26 0.160 31,520,000 -5,416,000 0.49% 5,043,200
2017-04-27 2017-04-25 0.160 36,936,000 -1,988,000 0.58% 5,909,760
2017-04-25 2017-04-21 0.158 38,924,000 -40,000 0.61% 6,149,992
2017-04-21 2017-04-19 0.158 38,964,000 -2,734,000 0.61% 6,156,312
2017-04-20 2017-04-18 0.159 41,698,000 -7,342,000 0.65% 6,629,982
2017-04-19 2017-04-13 0.163 49,040,000 -1,900,000 0.77% 7,993,520
2017-04-18 2017-04-12 0.161 50,940,000 -3,450,000 0.80% 8,201,340
2017-04-13 2017-04-11 0.159 54,390,000 -954,000 0.85% 8,648,010
2017-04-06 2017-04-03 0.175 55,344,000 -34,000 0.86% 9,685,200
2017-04-05 2017-03-31 0.180 55,378,000 +34,000 0.87% 9,968,040
2017-03-24 2017-03-22 0.172 55,344,000 -54,000 0.86% 9,519,168
2017-03-21 2017-03-17 0.181 55,398,000 +3,100,000 0.87% 10,027,038
2017-03-20 2017-03-16 0.185 52,298,000 +4,132,000 0.82% 9,675,130
2017-03-10 2017-03-08 0.185 48,166,000 -146,000 0.75% 8,910,710
2017-03-08 2017-03-06 0.180 48,312,000 -196,000 0.75% 8,696,160
2017-03-07 2017-03-03 0.182 48,508,000 +342,000 0.76% 8,828,456
2017-02-14 2017-02-10 0.190 48,166,000 +54,000 0.75% 9,151,540
2017-01-17 2017-01-13 0.215 48,112,000 -100,000 0.75% 10,344,080
2017-01-10 2017-01-06 0.222 48,212,000 +8,000 0.75% 10,703,064
2017-01-09 2017-01-05 0.228 48,204,000 -1,778,000 0.75% 10,990,512
2017-01-04 2016-12-30 0.218 49,982,000 +100,000 0.78% 10,896,076
2016-12-28 2016-12-22 0.216 49,882,000 +210,000 0.78% 10,774,512
2016-12-22 2016-12-20 0.213 49,672,000 -984,000 0.78% 10,580,136
2016-12-21 2016-12-19 0.223 50,656,000 -2,354,000 0.79% 11,296,288
2016-12-20 2016-12-16 0.223 53,010,000 -110,000 0.83% 11,821,230
2016-12-19 2016-12-15 0.205 53,120,000 +110,000 0.83% 10,889,600
2016-12-16 2016-12-14 0.212 53,010,000 -310,000 0.83% 11,238,120
2016-12-14 2016-12-12 0.227 53,320,000 +8,180,000 0.83% 12,103,640
2016-12-13 2016-12-09 0.234 45,140,000 +6,948,000 0.71% 10,562,760
2016-12-12 2016-12-08 0.240 38,192,000 -482,000 0.60% 9,166,080
2016-12-09 2016-12-07 0.255 38,674,000 +12,732,000 0.60% 9,861,870
2016-12-08 2016-12-06 0.260 25,942,000 +17,860,000 0.41% 6,744,920
2016-12-05 2016-12-01 0.240 8,082,000 -116,000 0.13% 1,939,680
2016-12-02 2016-11-30 0.241 8,198,000 +54,000 0.13% 1,975,718
2016-12-01 2016-11-29 0.211 8,144,000 -358,000 0.13% 1,718,384
2016-11-30 2016-11-28 0.202 8,502,000 -280,000 0.13% 1,717,404
2016-11-28 2016-11-24 0.142 8,782,000 +1,000,000 0.14% 1,247,044
2016-11-23 2016-11-21 0.134 7,782,000 -40,000 0.12% 1,042,788
2016-10-06 2016-10-04 0.149 7,822,000 -200,000 0.12% 1,165,478
2016-09-26 2016-09-22 0.163 8,022,000 +200,000 0.13% 1,307,586
2016-09-22 2016-09-20 0.163 7,822,000 +200,000 0.12% 1,274,986
2016-07-25 2016-07-21 0.195 7,622,000 +20,000 0.12% 1,486,290
2016-03-14 2016-03-10 0.206 7,602,000 -100,000 0.12% 1,566,012
2016-02-22 2016-02-18 0.188 7,702,000 +100,000 0.12% 1,447,976
2016-01-28 2016-01-26 0.176 7,602,000 -200,000 0.12% 1,337,952
2016-01-27 2016-01-25 0.191 7,802,000 -200,000 0.12% 1,490,182
2016-01-26 2016-01-22 0.196 8,002,000 +400,000 0.13% 1,568,392
2016-01-07 2016-01-05 0.234 7,602,000 -88,000 0.12% 1,778,868
2016-01-06 2016-01-04 0.237 7,690,000 +88,000 0.12% 1,822,530
2015-12-23 2015-12-21 0.211 7,602,000 -80,000 0.12% 1,604,022
2015-11-27 2015-11-25 0.255 7,682,000 -486,000 0.12% 1,958,910
2015-11-26 2015-11-24 0.250 8,168,000 +446,000 0.13% 2,042,000
2015-11-25 2015-11-23 0.250 7,722,000 +40,000 0.12% 1,930,500
2015-11-19 2015-11-17 0.265 7,682,000 +100,000 0.12% 2,035,730
2015-11-02 2015-10-29 0.310 7,582,000 +60,000 0.12% 2,350,420
2015-10-23 2015-10-20 0.320 7,522,000 -1,516,000 0.12% 2,407,040
2015-10-22 2015-10-19 0.320 9,038,000 -3,084,000 0.14% 2,892,160
2015-10-20 2015-10-16 0.355 12,122,000 +2,816,000 0.19% 4,303,310
2015-10-19 2015-10-15 0.345 9,306,000 -276,000 0.15% 3,210,570
2015-10-14 2015-10-12 0.355 9,582,000 -72,000 0.29% 3,401,610
2015-10-13 2015-10-09 0.405 9,654,000 +2,212,000 0.30% 3,909,870
2015-10-05 2015-09-30 0.295 7,442,000 +10,000 0.23% 2,195,390
2015-08-25 2015-08-21 0.330 7,432,000 -306,000 0.23% 2,452,560
2015-08-05 2015-08-03 0.390 7,738,000 -100,000 0.24% 3,017,820
2015-07-27 2015-07-23 0.520 7,838,000 -60,000 0.24% 4,075,760
2015-07-24 2015-07-22 0.450 7,898,000 -180,000 0.24% 3,554,100
2015-07-23 2015-07-21 0.385 8,078,000 -80,000 0.25% 3,110,030
2015-07-02 2015-06-29 0.380 8,158,000 +100,000 0.25% 3,100,040
2015-06-19 2015-06-17 0.490 8,058,000 -100,000 0.25% 3,948,420
2015-06-18 2015-06-16 0.500 8,158,000 +180,000 0.25% 4,079,000
2015-06-12 2015-06-10 0.590 7,978,000 -100,000 0.24% 4,707,020
2015-05-28 2015-05-26 0.480 8,078,000 +200,000 0.25% 3,877,440
2015-05-22 2015-05-20 0.480 7,878,000 +20,000 0.24% 3,781,440
2015-05-20 2015-05-18 0.480 7,858,000 +300,000 0.24% 3,771,840
2015-05-05 2015-04-30 0.480 7,558,000 -50,000 0.23% 3,627,840
2015-05-04 2015-04-29 0.430 7,608,000 -50,000 0.23% 3,271,440
2015-04-30 2015-04-28 0.410 7,658,000 -100,000 0.23% 3,139,780
2015-04-29 2015-04-27 0.425 7,758,000 -4,342,000 0.24% 3,297,150
2015-04-28 2015-04-24 0.375 12,100,000 +28,000 0.37% 4,537,500
2015-04-27 2015-04-23 0.385 12,072,000 +314,000 0.37% 4,647,720
2015-04-21 2015-04-17 0.340 11,758,000 -300,000 0.36% 3,997,720
2015-04-20 2015-04-16 0.280 12,058,000 +300,000 0.37% 3,376,240
2015-04-14 2015-04-10 0.237 11,758,000 +604,000 0.36% 2,786,646
2015-04-13 2015-04-09 0.238 11,154,000 +3,696,000 0.34% 2,654,652
2015-03-06 2015-03-04 0.240 7,458,000 -200,000 0.23% 1,789,920
2015-01-23 2015-01-21 0.235 7,658,000 +20,000 0.23% 1,799,630
2015-01-15 2015-01-13 0.250 7,638,000 +100,000 0.23% 1,909,500
2014-06-13 2014-06-11 0.390 7,538,000 -20,000 0.23% 2,939,820
2014-06-12 2014-06-10 0.390 7,558,000 -280,000 0.23% 2,947,620
2014-05-22 2014-05-20 0.355 7,838,000 +2,520,000 0.24% 2,782,490
2014-01-14 2014-01-10 0.580 5,318,000 +4,332,000 0.16% 3,084,440
2013-12-30 2013-12-24 0.580 986,000 +986,000 0.03% 571,880
2013-10-16 2013-10-11 0.580 0 -30,000
2013-07-09 2013-07-05 0.680 30,000 +18,000 0.00% 20,400
2013-07-05 2013-07-03 0.660 12,000 +12,000 0.00% 7,920
2013-06-24 2013-06-20 0.670 0 -12,000
2013-05-30 2013-05-28 0.700 12,000 +12,000 0.00% 8,400
2013-01-08 2013-01-04 0.950 0 -16,000
2012-12-06 2012-12-04 0.880 16,000 +16,000 0.00% 14,080
2007-06-26 2007-06-22 4.172 0

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