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 1.050 41,471,500 +0 0.67% 43,545,075
2025-10-13 2025-10-09 1.040 41,471,500 +0 0.67% 43,130,360
2025-10-10 2025-10-08 1.050 41,471,500 +0 0.67% 43,545,075
2025-10-09 2025-10-06 1.050 41,471,500 +0 0.67% 43,545,075
2025-10-08 2025-10-03 1.030 41,471,500 +0 0.67% 42,715,645
2025-10-06 2025-10-02 1.030 41,471,500 +0 0.67% 42,715,645
2025-10-03 2025-09-30 1.030 41,471,500 +0 0.67% 42,715,645
2025-10-02 2025-09-29 1.020 41,471,500 +0 0.67% 42,300,930
2025-09-30 2025-09-26 1.020 41,471,500 +0 0.67% 42,300,930
2025-09-29 2025-09-25 1.030 41,471,500 +0 0.67% 42,715,645
2025-09-26 2025-09-24 1.030 41,471,500 +0 0.67% 42,715,645
2025-09-25 2025-09-23 1.060 41,471,500 +0 0.67% 43,959,790
2025-09-24 2025-09-22 1.070 41,471,500 +1,399,500 0.67% 44,374,505
2025-09-23 2025-09-19 1.070 40,072,000 -204,000 0.65% 42,877,040
2025-09-22 2025-09-18 1.070 40,276,000 +13,000 0.65% 43,095,320
2025-09-19 2025-09-17 1.090 40,263,000 +600,000 0.65% 43,886,670
2025-08-27 2025-08-25 1.070 39,663,000 -391,500 0.64% 42,439,410
2025-07-30 2025-07-28 1.070 40,054,500 -50,000 0.65% 42,858,315
2025-01-09 2025-01-07 0.910 40,104,500 -1,268,000 0.65% 36,495,095
2024-12-27 2024-12-20 0.860 41,372,500 -2,006,000 0.67% 35,580,350
2024-12-23 2024-12-19 0.880 43,378,500 -2,174,000 0.70% 38,173,080
2024-12-20 2024-12-18 0.870 45,552,500 -1,375,500 0.73% 39,630,675
2024-12-19 2024-12-17 0.880 46,928,000 -766,000 0.76% 41,296,640
2024-12-18 2024-12-16 0.890 47,694,000 -2,000,000 0.77% 42,447,660
2024-12-17 2024-12-13 0.880 49,694,000 -452,000 0.80% 43,730,720
2024-12-16 2024-12-12 0.890 50,146,000 -2,554,000 0.81% 44,629,940
2024-12-13 2024-12-11 0.880 52,700,000 -29,000 0.85% 46,376,000
2024-12-10 2024-12-06 0.870 52,729,000 +230,000 0.85% 45,874,230
2024-12-09 2024-12-05 0.860 52,499,000 -41,000 0.85% 45,149,140
2024-12-05 2024-12-03 0.920 52,540,000 -850,000 0.85% 48,336,800
2024-12-04 2024-12-02 0.870 53,390,000 -236,000 0.86% 46,449,300
2024-12-03 2024-11-29 0.880 53,626,000 -280,000 0.86% 47,190,880
2024-12-02 2024-11-28 0.900 53,906,000 -307,500 0.87% 48,515,400
2024-11-29 2024-11-27 0.910 54,213,500 -426,500 0.87% 49,334,285
2024-09-12 2024-09-10 0.910 54,640,000 -925,000 0.88% 49,722,400
2024-09-11 2024-09-09 0.960 55,565,000 -250,000 0.90% 53,342,400
2024-09-05 2024-09-03 1.060 55,815,000 -510,000 0.90% 59,163,900
2024-08-28 2024-08-26 0.940 56,325,000 -500,000 0.91% 52,945,500
2024-04-08 2024-04-03 1.000 56,825,000 +99,000 0.92% 56,825,000
2024-02-26 2024-02-22 1.090 56,726,000 +16,000 0.91% 61,831,340
2023-03-28 2023-03-24 1.450 56,710,000 -100,000 0.91% 82,229,500
2023-03-23 2023-03-21 1.420 56,810,000 -150,000 0.92% 80,670,200
2023-03-22 2023-03-20 1.380 56,960,000 -50,000 0.92% 78,604,800
2023-03-20 2023-03-16 1.490 57,010,000 -200,000 0.92% 84,944,900
2023-03-16 2023-03-14 1.430 57,210,000 -539,000 0.92% 81,810,300
2023-03-15 2023-03-13 1.490 57,749,000 -434,000 0.93% 86,046,010
2023-03-14 2023-03-10 1.500 58,183,000 -55,000 0.94% 87,274,500
2023-03-13 2023-03-09 1.550 58,238,000 -500,000 0.94% 90,268,900
2023-03-09 2023-03-07 1.580 58,738,000 -160,000 0.95% 92,806,040
2023-03-08 2023-03-06 1.600 58,898,000 -50,000 0.95% 94,236,800
2023-03-02 2023-02-28 1.580 58,948,000 -105,500 0.95% 93,137,840
2023-02-28 2023-02-24 1.690 59,053,500 -155,000 0.95% 99,800,415
2023-02-27 2023-02-23 1.660 59,208,500 -110,500 0.95% 98,286,110
2023-02-24 2023-02-22 1.630 59,319,000 -100,000 0.96% 96,689,970
2023-02-22 2023-02-20 1.540 59,419,000 -5,000 0.96% 91,505,260
2023-02-21 2023-02-17 1.430 59,424,000 -75,000 0.96% 84,976,320
2023-02-14 2023-02-10 1.500 59,499,000 -50,000 0.96% 89,248,500
2023-02-07 2023-02-03 1.530 59,549,000 -55,000 0.96% 91,109,970
2023-02-02 2023-01-31 1.550 59,604,000 -50,000 0.96% 92,386,200
2023-01-09 2023-01-05 1.490 59,654,000 -666,000 0.96% 88,884,460
2023-01-06 2023-01-04 1.570 60,320,000 -300,000 0.97% 94,702,400
2023-01-05 2023-01-03 1.620 60,620,000 -250,500 0.98% 98,204,400
2023-01-03 2022-12-29 1.720 60,870,500 -100,000 0.98% 104,697,260
2022-12-30 2022-12-28 1.660 60,970,500 -150,000 0.98% 101,211,030
2022-12-29 2022-12-23 1.550 61,120,500 -300,000 0.99% 94,736,775
2022-12-22 2022-12-20 1.340 61,420,500 -100,000 0.99% 82,303,470
2022-12-21 2022-12-19 1.300 61,520,500 -50,000 0.99% 79,976,650
2022-08-30 2022-08-26 1.300 61,570,500 +179,500 0.99% 80,041,650
2022-08-29 2022-08-25 1.300 61,391,000 +204,500 0.99% 79,808,300
2022-08-26 2022-08-24 1.300 61,186,500 +200,000 0.99% 79,542,450
2022-08-25 2022-08-23 1.320 60,986,500 +100,000 0.98% 80,502,180
2022-08-22 2022-08-18 1.300 60,886,500 +216,000 0.98% 79,152,450
2022-08-19 2022-08-17 1.300 60,670,500 +100,000 0.98% 78,871,650
2022-07-05 2022-06-30 1.320 60,570,500 +476,500 0.98% 79,953,060
2022-06-22 2022-06-20 1.300 60,094,000 +323,500 0.97% 78,122,200
2022-06-16 2022-06-14 1.370 59,770,500 +200,000 0.96% 81,885,585
2022-05-18 2022-05-16 1.408 59,570,500 +4,575,715 0.96% 83,885,004
2022-04-27 2022-04-25 1.441 54,994,785 -72,009 0.96% 79,228,765
2022-04-01 2022-03-30 1.408 55,066,794 +72,009 0.96% 77,543,050
2022-03-30 2022-03-28 1.484 54,994,785 -413,589 0.96% 81,611,585
2022-03-23 2022-03-21 1.495 55,408,374 -290,804 0.97% 82,825,531
2022-03-21 2022-03-17 1.430 55,699,178 -35,081 0.97% 79,640,220
2022-03-14 2022-03-10 1.148 55,734,259 +110,783 0.97% 63,993,790
2022-03-08 2022-03-04 1.094 55,623,476 -41,544 0.97% 60,854,014
2022-03-07 2022-03-03 1.127 55,665,020 +43,390 0.97% 62,708,360
2022-03-03 2022-03-01 1.072 55,621,630 +1,814,065 0.97% 59,647,005
2022-03-02 2022-02-28 1.408 53,807,565 +360,966 0.94% 75,769,850
2022-03-01 2022-02-25 1.571 53,446,599 +295,421 0.93% 83,945,576
2022-02-28 2022-02-24 1.733 53,151,178 +535,910 0.93% 92,117,599
2022-02-24 2022-02-22 1.841 52,615,268 +184,638 0.92% 96,888,101
2022-02-23 2022-02-21 1.841 52,430,630 +332,348 0.92% 96,548,100
2022-02-22 2022-02-18 1.950 52,098,282 +41,390,222 0.91% 101,579,400
2022-02-21 2022-02-17 1.939 10,708,060 +90,934 0.19% 20,762,209
2022-02-18 2022-02-16 1.950 10,617,126 +352,658 0.19% 20,700,899
2022-02-17 2022-02-15 1.950 10,264,468 +240,028 0.18% 20,013,299
2022-02-16 2022-02-14 1.993 10,024,440 +249,261 0.18% 19,979,641
2022-02-15 2022-02-11 2.058 9,775,179 +36,928 0.17% 20,118,151
2022-02-14 2022-02-10 2.080 9,738,251 +110,782 0.17% 20,253,120
2022-02-11 2022-02-09 2.069 9,627,469 +143,095 0.17% 19,918,436
2022-01-25 2022-01-21 2.405 9,484,374 -870,567 0.17% 22,807,169
2022-01-24 2022-01-20 2.383 10,354,941 -793,019 0.18% 24,676,300
2022-01-21 2022-01-19 2.372 11,147,960 -911,648 0.19% 26,445,346
2022-01-13 2022-01-11 2.643 12,059,608 -219,257 0.21% 31,873,720
2022-01-12 2022-01-10 2.611 12,278,865 -296,805 0.21% 32,054,204
2022-01-10 2022-01-06 2.708 12,575,670 -387,739 0.22% 34,054,999
2022-01-07 2022-01-05 2.762 12,963,409 -184,638 0.23% 35,807,099
2022-01-03 2021-12-29 2.567 13,148,047 +46,159 0.23% 33,753,540
2021-12-30 2021-12-28 2.221 13,101,888 +9,232 0.23% 29,093,601
2021-12-29 2021-12-24 2.145 13,092,656 +1,052,435 0.23% 28,080,361
2021-12-28 2021-12-22 2.199 12,040,221 +738,551 0.21% 26,475,260
2021-12-21 2021-12-17 2.166 11,301,670 +56,314 0.20% 24,483,999
2021-12-20 2021-12-16 2.166 11,245,356 +96,935 0.20% 24,362,000
2021-12-17 2021-12-15 2.091 11,148,421 +3,693 0.19% 23,306,680
2021-12-16 2021-12-14 2.058 11,144,728 +13,847 0.19% 22,936,799
2021-12-15 2021-12-13 2.026 11,130,881 +148,634 0.19% 22,546,591
2021-12-13 2021-12-09 2.091 10,982,247 +73,855 0.19% 22,959,279
2021-12-10 2021-12-08 2.242 10,908,392 +826,715 0.19% 24,459,119
2021-12-09 2021-12-07 2.242 10,081,677 -9,681,937 0.18% 22,605,435
2021-12-08 2021-12-06 2.383 19,763,614 +92,319 0.35% 47,097,600
2021-12-06 2021-12-02 2.567 19,671,295 -9,231,883 0.34% 50,499,960
2021-12-02 2021-11-30 2.513 28,903,178 -8,857,991 0.50% 72,634,561
2021-12-01 2021-11-29 2.654 37,761,169 +1,637,275 0.66% 100,212,351
2021-11-30 2021-11-26 2.827 36,123,894 +433,436 0.63% 102,127,994
2021-11-29 2021-11-25 2.816 35,690,458 +191,100 0.62% 100,516,001
2021-11-26 2021-11-24 2.838 35,499,358 +64,624 0.62% 100,746,861
2021-11-18 2021-11-16 2.881 35,434,734 -276,957 0.62% 102,098,779
2021-11-17 2021-11-15 2.827 35,711,691 +69,239 0.62% 100,962,630
2021-11-16 2021-11-12 2.849 35,642,452 -46,159 0.62% 101,539,041
2021-11-15 2021-11-11 2.827 35,688,611 -1,847 0.62% 100,897,380
2021-11-12 2021-11-10 2.816 35,690,458 +184,638 0.62% 100,516,001
2021-11-11 2021-11-09 2.860 35,505,820 -9,232 0.62% 101,534,400
2021-11-10 2021-11-08 2.849 35,515,052 +611,151 0.62% 101,176,101
2021-11-09 2021-11-05 2.860 34,903,901 +656,848 0.61% 99,813,120
2021-11-08 2021-11-04 2.935 34,247,053 +450,978 0.60% 100,531,516
2021-11-04 2021-11-02 3.033 33,796,075 -92,319 0.59% 102,502,399
2021-11-03 2021-11-01 3.141 33,888,394 -2,308 0.59% 106,453,200
2021-10-18 2021-10-12 3.466 33,890,702 +17,079 0.59% 117,473,600
2021-10-15 2021-10-11 3.250 33,873,623 +277,418 0.59% 110,076,000
2021-10-12 2021-10-08 3.358 33,596,205 -101,551 0.59% 112,813,650
2021-10-11 2021-10-07 3.282 33,697,756 +7,386 0.59% 110,599,546
2021-10-08 2021-10-06 3.250 33,690,370 -45,942,463 0.59% 109,480,499
2021-10-07 2021-10-05 3.304 79,632,833 +2,493,070 1.39% 263,088,424
2021-10-06 2021-10-04 3.553 77,139,763 +1,384 1.35% 274,070,239
2021-10-05 2021-09-30 3.293 77,138,379 +689,160 1.35% 254,011,762
2021-09-29 2021-09-27 2.881 76,449,219 +46,160 1.34% 220,274,601
2021-09-23 2021-09-20 3.076 76,403,059 +13,848 1.33% 235,038,400
2021-09-13 2021-09-09 3.477 76,389,211 -461,594 1.33% 265,611,449
2021-09-10 2021-09-08 3.434 76,850,805 -535,450 1.34% 263,886,649
2021-08-31 2021-08-27 3.412 77,386,255 -574,684 1.35% 264,048,751
2021-08-25 2021-08-23 3.304 77,960,939 -203,102 1.36% 257,564,874
2021-08-24 2021-08-20 3.304 78,164,041 -396,971 1.37% 258,235,876
2021-08-23 2021-08-19 3.347 78,561,012 -138,478 1.37% 262,951,276
2021-08-19 2021-08-17 3.488 78,699,490 -138,478 1.37% 274,496,951
2021-08-18 2021-08-16 3.434 78,837,968 -31,850 1.38% 270,710,075
2021-08-17 2021-08-13 3.553 78,869,818 -1,846 1.38% 280,216,960
2021-08-16 2021-08-12 3.596 78,871,664 -109,398 1.38% 283,640,878
2021-08-11 2021-08-09 3.315 78,981,062 +6,998,690 1.38% 261,790,649
2021-08-03 2021-07-30 3.282 71,982,372 -92,319 1.26% 236,253,644
2021-07-30 2021-07-28 3.250 72,074,691 -121,861 1.26% 234,214,500
2021-07-28 2021-07-26 3.109 72,196,552 +158,789 1.26% 224,444,045
2021-07-26 2021-07-22 3.141 72,037,763 +73,855 1.26% 226,291,348
2021-07-23 2021-07-21 3.120 71,963,908 -115,344,063 1.26% 224,500,319
2021-07-21 2021-07-19 3.195 187,307,971 -115,398,530 3.27% 598,532,875
2021-07-15 2021-07-13 3.011 302,706,501 +386,815 5.29% 911,541,149
2021-07-14 2021-07-12 3.087 302,319,686 +1,189,990 5.28% 933,299,477
2021-07-13 2021-07-09 3.055 301,129,696 +2,195,803 5.26% 919,840,290
2021-07-06 2021-07-02 2.925 298,933,893 +33,235 5.22% 874,276,201
2021-07-05 2021-06-30 2.914 298,900,658 +124,631 5.22% 870,941,300
2021-06-30 2021-06-28 3.250 298,776,027 +87,702 5.22% 970,904,999
2021-06-29 2021-06-25 3.228 298,688,325 +30,466 5.22% 964,149,201
2021-06-25 2021-06-23 3.206 298,657,859 +60,930 5.22% 957,580,719
2021-06-15 2021-06-10 3.434 298,596,929 +46,159 5.22% 1,025,307,970
2021-06-11 2021-06-09 3.466 298,550,770 +120,938 5.22% 1,034,851,202
2021-06-01 2021-05-28 3.553 298,429,832 +46,160 5.21% 1,060,292,801
2021-05-27 2021-05-25 3.715 298,383,672 +24,002 5.21% 1,108,610,298
2021-05-25 2021-05-21 3.564 298,359,670 +4,616 5.21% 1,063,275,362
2021-05-20 2021-05-17 4.015 298,355,054 +8,570,066 5.21% 1,197,796,365
2021-05-11 2021-05-07 3.892 289,784,988 +44,835 5.21% 1,127,842,359
2021-05-10 2021-05-06 4.126 289,740,153 +44,836 5.21% 1,195,521,801
2021-05-07 2021-05-05 4.070 289,695,317 +8,967 5.21% 1,179,183,599
2021-05-05 2021-05-03 3.780 289,686,350 +10,761 5.21% 1,095,153,060
2021-05-03 2021-04-29 3.937 289,675,589 +53,802 5.21% 1,140,338,258
2021-04-28 2021-04-26 3.892 289,621,787 +44,836 5.21% 1,127,207,181
2021-04-27 2021-04-23 3.903 289,576,951 +9,415 5.21% 1,130,261,999
2021-04-01 2021-03-30 3.792 289,567,536 -896 5.21% 1,097,933,101
2021-03-11 2021-03-09 3.479 289,568,432 -449 5.21% 1,007,518,199
2020-11-26 2020-11-24 6.078 289,568,881 -448 5.21% 1,759,930,351
2020-11-16 2020-11-12 5.397 289,569,329 -448 5.21% 1,562,949,739
2020-11-04 2020-11-02 5.074 289,569,777 -897 5.21% 1,469,304,198
2020-11-02 2020-10-29 5.041 289,570,674 -449 5.21% 1,459,620,999
2020-08-12 2020-08-10 5.331 289,571,123 +242,578,490 5.21% 1,543,583,892
2020-08-11 2020-08-07 5.353 46,992,633 -26,901 0.91% 251,546,401
2020-08-07 2020-08-05 5.353 47,019,534 -897 0.91% 251,690,399
2020-07-31 2020-07-29 5.130 47,020,431 -448 0.91% 241,207,900
2020-07-24 2020-07-22 5.197 47,020,879 -449 0.91% 244,356,419
2020-07-20 2020-07-16 5.353 47,021,328 0.91% 251,700,002

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