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 0.460 15,200 +0 0.01% 6,992
2025-10-13 2025-10-09 0.475 15,200 +0 0.01% 7,220
2025-10-10 2025-10-08 0.490 15,200 +0 0.01% 7,448
2025-10-09 2025-10-06 0.470 15,200 +0 0.01% 7,144
2025-10-08 2025-10-03 0.470 15,200 +0 0.01% 7,144
2025-10-06 2025-10-02 0.455 15,200 +0 0.01% 6,916
2025-10-03 2025-09-30 0.455 15,200 +0 0.01% 6,916
2025-10-02 2025-09-29 0.460 15,200 +0 0.01% 6,992
2025-09-30 2025-09-26 0.460 15,200 +0 0.01% 6,992
2025-09-29 2025-09-25 0.500 15,200 +0 0.01% 7,600
2025-09-26 2025-09-24 0.510 15,200 +0 0.01% 7,752
2025-09-25 2025-09-23 0.520 15,200 +0 0.01% 7,904
2025-09-24 2025-09-22 0.485 15,200 +0 0.01% 7,372
2025-09-23 2025-09-19 0.485 15,200 +0 0.01% 7,372
2025-09-22 2025-09-18 0.480 15,200 +0 0.01% 7,296
2025-09-19 2025-09-17 0.500 15,200 +0 0.01% 7,600
2025-09-18 2025-09-16 0.520 15,200 +0 0.01% 7,904
2025-09-17 2025-09-15 0.540 15,200 +0 0.01% 8,208
2025-09-16 2025-09-12 0.626 15,200 +0 0.01% 9,513
2025-09-15 2025-09-11 0.683 15,200 +1,842 0.01% 10,378
2025-09-12 2025-09-10 0.660 13,358 +0 0.01% 8,816
2025-09-11 2025-09-09 0.649 13,358 +0 0.01% 8,664
2025-09-10 2025-09-08 0.660 13,358 +0 0.01% 8,816
2025-09-09 2025-09-05 0.660 13,358 +0 0.01% 8,816
2025-09-08 2025-09-04 0.671 13,358 +0 0.01% 8,968
2025-09-05 2025-09-03 0.683 13,358 +0 0.01% 9,120
2025-09-04 2025-09-02 0.671 13,358 +0 0.01% 8,968
2025-09-03 2025-09-01 0.728 13,358 +0 0.01% 9,728
2025-09-02 2025-08-29 0.740 13,358 +0 0.01% 9,880
2025-09-01 2025-08-28 0.671 13,358 +0 0.01% 8,968
2025-08-29 2025-08-27 0.694 13,358 +0 0.01% 9,272
2025-08-28 2025-08-26 0.706 13,358 +0 0.01% 9,424
2025-08-27 2025-08-25 0.683 13,358 +0 0.01% 9,120
2025-08-26 2025-08-22 0.683 13,358 +0 0.01% 9,120
2025-08-25 2025-08-21 0.683 13,358 +0 0.01% 9,120
2025-08-22 2025-08-20 0.683 13,358 +0 0.01% 9,120
2025-08-21 2025-08-19 0.683 13,358 +0 0.01% 9,120
2025-08-20 2025-08-18 0.683 13,358 +0 0.01% 9,120
2025-08-19 2025-08-15 0.717 13,358 +0 0.01% 9,576
2025-08-18 2025-08-14 0.762 13,358 +0 0.01% 10,184
2025-08-15 2025-08-13 0.831 13,358 +0 0.01% 11,096
2025-08-14 2025-08-12 0.785 13,358 +0 0.01% 10,488
2025-08-13 2025-08-11 0.831 13,358 +0 0.01% 11,096
2025-08-12 2025-08-08 0.842 13,358 +0 0.01% 11,248
2025-08-11 2025-08-07 0.592 13,358 +0 0.01% 7,904
2025-08-08 2025-08-06 0.535 13,358 +0 0.01% 7,144
2025-08-07 2025-08-05 0.546 13,358 +0 0.01% 7,296
2025-08-06 2025-08-04 0.546 13,358 +0 0.01% 7,296
2025-08-05 2025-08-01 0.546 13,358 +0 0.01% 7,296
2025-08-04 2025-07-31 0.546 13,358 +0 0.01% 7,296
2025-08-01 2025-07-30 0.501 13,358 +0 0.01% 6,688
2025-07-31 2025-07-29 0.484 13,358 +0 0.01% 6,460
2025-07-30 2025-07-28 0.501 13,358 +0 0.01% 6,688
2025-07-28 2025-07-24 0.360 13,358 -3,939 0.01% 4,813
2021-09-15 2021-09-13 3.867 17,297 -13,200 0.01% 66,882
2021-07-14 2021-07-12 3.823 30,497 +13,200 0.02% 116,582
2021-06-02 2021-05-31 2.329 17,297 -140,648 0.01% 40,281
2020-08-28 2020-08-26 3.691 157,945 +12,745 0.09% 582,961
2020-03-19 2020-03-17 2.188 145,200 -91,034 0.10% 317,724
2019-07-08 2019-07-04 6.327 236,234 -11,380 0.17% 1,494,717
2019-07-05 2019-07-03 6.767 247,614 -5,462 0.18% 1,675,521
2019-07-04 2019-07-02 5.712 253,076 +16,842 0.18% 1,445,601
2019-04-17 2019-04-15 6.064 236,234 +36,868 0.17% 1,432,437
2019-04-09 2019-04-04 5.800 199,366 +25,490 0.14% 1,156,323
2019-04-01 2019-03-28 5.888 173,876 +38,235 0.12% 1,023,761
2019-02-27 2019-02-25 5.624 135,641 -911 0.10% 762,878
2019-02-18 2019-02-14 4.306 136,552 +911 0.10% 588,001
2018-09-05 2018-09-03 7.382 135,641 -191,628 0.11% 1,001,277
2018-09-04 2018-08-31 6.415 327,269 -203,917 0.27% 2,099,480
2018-08-02 2018-07-31 9.667 531,186 -113,793 0.44% 5,134,798
2018-07-30 2018-07-26 9.930 644,979 -45,518 0.53% 6,404,837
2018-07-27 2018-07-25 10.106 690,497 -8,648 0.57% 6,978,205
2018-07-24 2018-07-20 10.018 699,145 -52,800 0.60% 7,004,162
2018-07-04 2018-06-29 11.776 751,945 +60,993 0.74% 8,854,722
2018-06-29 2018-06-27 15.730 690,952 +45,973 0.68% 10,868,884
2018-06-27 2018-06-25 13.973 644,979 -22,759 0.63% 9,012,116
2018-06-25 2018-06-21 13.797 667,738 -1,365 0.66% 9,212,761
2018-04-26 2018-04-24 12.567 669,103 -911 0.66% 8,408,394
2018-04-03 2018-03-28 13.621 670,014 -1,365 0.74% 9,126,403
2018-03-20 2018-03-16 17.839 671,379 +2,276 0.74% 11,976,994
2018-03-16 2018-03-14 15.467 669,103 -194,587 0.74% 10,348,793
2018-03-13 2018-03-09 18.191 863,690 -29,131 0.96% 15,711,306
2018-03-12 2018-03-08 20.652 892,821 +113,338 0.99% 18,438,106
2018-03-08 2018-03-06 22.233 779,483 +911 0.86% 17,330,505
2018-02-26 2018-02-22 15.203 778,572 +29,131 0.86% 11,836,654
2018-02-06 2018-02-02 16.258 749,441 -3,642 0.83% 12,184,094
2018-02-02 2018-01-31 13.621 753,083 +3,642 0.83% 10,257,903
2018-02-01 2018-01-30 13.358 749,441 -911 0.83% 10,010,715
2018-01-24 2018-01-22 15.115 750,352 +36,414 0.83% 11,341,684
2018-01-23 2018-01-19 14.676 713,938 +85,117 0.79% 10,477,581
2017-12-28 2017-12-22 9.842 628,821 -68,276 0.70% 6,189,123
2017-11-28 2017-11-24 11.424 697,097 +11,380 0.77% 7,963,805
2017-11-21 2017-11-17 11.864 685,717 +11,379 0.76% 8,135,097
2017-11-20 2017-11-16 11.864 674,338 +12,745 0.75% 8,000,101
2017-11-16 2017-11-14 11.864 661,593 -11,379 0.73% 7,848,899
2017-10-23 2017-10-19 14.324 672,972 -2,276 0.74% 9,639,814
2017-10-19 2017-10-17 13.621 675,248 +2,276 0.75% 9,197,696
2017-10-13 2017-10-11 13.445 672,972 +4,551 0.74% 9,048,414
2017-09-25 2017-09-21 16.082 668,421 -11,379 0.74% 10,749,425
2017-09-21 2017-09-19 16.258 679,800 +11,379 0.75% 11,051,900
2017-09-18 2017-09-14 16.873 668,421 -1,365 0.74% 11,278,085
2017-09-13 2017-09-11 16.961 669,786 -30,952 0.74% 11,359,976
2017-09-11 2017-09-07 16.961 700,738 +159,310 0.77% 11,884,941
2017-09-06 2017-09-04 17.927 541,428 +2,276 0.60% 9,706,327
2017-09-05 2017-09-01 16.697 539,152 -34,138 0.60% 9,002,205
2017-09-04 2017-08-31 16.082 573,290 +15,021 0.63% 9,219,546
2017-09-01 2017-08-30 16.873 558,269 +15,021 0.62% 9,419,521
2017-08-24 2017-08-21 15.818 543,248 +22,758 0.60% 8,593,196
2017-08-22 2017-08-18 15.115 520,490 +181,614 0.58% 7,867,285
2017-08-18 2017-08-16 14.588 338,876 -2,731 0.37% 4,943,482
2017-08-11 2017-08-09 15.818 341,607 +84,662 0.45% 5,403,602
2017-06-27 2017-06-23 9.930 256,945 +22,759 0.34% 2,551,542
2017-06-26 2017-06-22 9.842 234,186 -13,655 0.31% 2,304,958
2017-06-22 2017-06-20 9.930 247,841 -49,614 0.33% 2,461,136
2017-06-21 2017-06-19 10.018 297,455 -216,207 0.39% 2,979,958
2017-05-22 2017-05-18 12.742 513,662 -172,966 0.68% 6,545,299
2017-05-19 2017-05-17 13.270 686,628 -130,862 0.91% 9,111,345
2017-04-28 2017-04-26 13.270 817,490 -3,641 1.08% 10,847,845
2017-04-03 2017-03-30 13.709 821,131 +56,897 1.09% 11,256,960
2017-02-22 2017-02-20 17.664 764,234 -9,104 1.01% 13,499,151
2017-02-20 2017-02-16 17.224 773,338 -2,276 1.03% 13,320,161
2017-02-06 2017-02-02 18.630 775,614 +9,104 1.03% 14,449,924
2017-02-03 2017-02-01 16.609 766,510 -456 1.02% 12,731,034
2017-02-02 2017-01-27 13.445 766,966 +2,276 1.02% 10,312,206
2017-01-10 2017-01-06 15.291 764,690 -3,641 1.01% 11,692,805
2016-12-20 2016-12-16 16.785 768,331 -17,297 1.02% 12,896,319
2016-12-19 2016-12-15 16.697 785,628 -2,275 1.04% 13,117,607
2016-12-15 2016-12-13 17.488 787,903 -1,366 1.05% 13,778,752
2016-12-14 2016-12-12 15.642 789,269 +455 1.05% 12,346,081
2016-12-12 2016-12-08 18.806 788,814 -1,365 1.05% 14,834,484
2016-12-09 2016-12-07 18.718 790,179 +1,365 1.05% 14,790,714
2016-12-06 2016-12-02 21.970 788,814 +4,097 1.05% 17,330,005
2016-12-02 2016-11-30 22.673 784,717 -1,366 1.04% 17,791,675
2016-11-30 2016-11-28 24.079 786,083 -2,276 1.04% 18,927,926
2016-11-25 2016-11-23 23.112 788,359 +1,821 1.05% 18,220,649
2016-11-24 2016-11-22 21.442 786,538 +10,924 1.04% 16,865,281
2016-11-23 2016-11-21 26.627 775,614 -3,641 1.03% 20,652,486
2016-11-22 2016-11-18 28.736 779,255 +3,641 1.03% 22,392,955
2016-11-21 2016-11-17 28.824 775,614 +3,642 1.03% 22,356,486
2016-11-18 2016-11-16 29.088 771,972 +4,096 1.02% 22,455,028
2016-11-17 2016-11-15 26.539 767,876 -1,365 1.02% 20,378,964
2016-11-15 2016-11-11 26.452 769,241 -8,193 1.02% 20,347,590
2016-11-14 2016-11-10 26.012 777,434 -2,276 1.03% 20,222,707
2016-11-11 2016-11-09 24.958 779,710 +2,276 1.03% 19,459,671
2016-11-08 2016-11-04 26.452 777,434 +2,275 1.03% 20,564,307
2016-11-03 2016-11-01 26.452 775,159 -8,193 1.03% 20,504,130
2016-11-02 2016-10-31 26.539 783,352 +6,373 1.04% 20,789,687
2016-11-01 2016-10-28 25.133 776,979 -2,276 1.03% 19,528,072
2016-10-27 2016-10-25 25.573 779,255 +1,365 1.03% 19,927,676
2016-10-26 2016-10-24 25.573 777,890 +2,731 1.03% 19,892,769
2016-10-25 2016-10-20 24.167 775,159 +456 1.03% 18,733,009
2016-10-24 2016-10-19 24.255 774,703 -4,097 1.03% 18,790,069
2016-10-20 2016-10-18 25.309 778,800 +243,062 1.03% 19,710,720
2016-10-19 2016-10-17 23.815 535,738 +112,428 0.71% 12,758,682
2016-10-17 2016-10-13 22.233 423,310 -456 0.56% 9,411,592
2016-10-14 2016-10-12 21.794 423,766 +1,366 0.56% 9,235,531
2016-10-11 2016-10-06 18.982 422,400 -2,276 0.56% 8,017,920
2016-10-07 2016-10-05 18.367 424,676 +1,366 0.56% 7,799,883
2016-07-08 2016-07-06 9.227 423,310 +136,551 0.67% 3,905,997
2016-05-24 2016-05-20 11.073 286,759 +284,483 0.46% 3,175,204
2016-04-12 2016-04-08 11.073 2,276 -4,096 0.00% 25,202
2016-04-08 2016-04-06 11.073 6,372 +4,096 0.01% 70,555
2016-02-03 2016-02-01 13.358 2,276 -3,186 0.00% 30,402
2016-01-21 2016-01-19 14.236 5,462 +3,186 0.01% 77,759
2015-11-10 2015-11-06 12.479 2,276 +910 0.00% 28,402
2015-09-07 2015-09-02 14.500 1,366 -455 0.00% 19,807
2015-09-02 2015-08-31 15.906 1,821 +455 0.00% 28,965
2015-08-28 2015-08-26 13.973 1,366 -10,013 0.00% 19,087
2015-08-20 2015-08-18 16.521 11,379 -8,193 0.02% 187,995
2015-08-17 2015-08-13 18.367 19,572 -456 0.03% 359,472
2015-08-12 2015-08-10 17.839 20,028 -17,751 0.03% 357,287
2015-08-11 2015-08-07 15.379 37,779 -7,738 0.06% 580,995
2015-08-07 2015-08-05 14.500 45,517 -1,366 0.07% 659,997
2015-07-15 2015-07-13 15.642 46,883 -2,276 0.08% 733,364
2015-07-14 2015-07-10 12.742 49,159 +2,276 0.09% 626,405
2015-07-13 2015-07-09 12.039 46,883 -199,365 0.08% 564,443
2015-07-10 2015-07-08 6.415 246,248 +28,676 0.43% 1,579,718
2015-07-08 2015-07-06 9.930 217,572 -1,366 0.38% 2,160,556
2015-07-07 2015-07-03 13.358 218,938 +455 0.38% 2,924,481
2015-07-06 2015-07-02 17.224 218,483 +2,276 0.38% 3,763,204
2015-06-24 2015-06-22 20.652 216,207 -2,276 0.38% 4,465,002
2015-06-19 2015-06-17 21.970 218,483 -11,379 0.38% 4,800,005
2015-06-18 2015-06-16 21.530 229,862 -5,917 0.40% 4,948,999
2015-06-17 2015-06-15 22.848 235,779 +19,572 0.41% 5,387,193
2015-06-12 2015-06-10 21.882 216,207 -1,365 0.38% 4,731,002
2015-06-11 2015-06-09 22.761 217,572 -7,738 0.38% 4,952,071
2015-06-10 2015-06-08 24.694 225,310 -78,290 0.39% 5,563,791
2015-06-09 2015-06-05 22.585 303,600 +36,869 0.53% 6,856,760
2015-06-08 2015-06-04 21.355 266,731 -48,703 0.47% 5,695,919
2015-06-05 2015-06-03 21.355 315,434 -17,297 0.55% 6,735,950
2015-06-04 2015-06-02 21.970 332,731 -11,835 0.58% 7,309,999
2015-06-03 2015-06-01 21.003 344,566 +39,145 0.60% 7,236,930
2015-06-02 2015-05-29 19.773 305,421 +45,518 0.53% 6,039,006
2015-05-28 2015-05-26 16.521 259,903 -9,104 0.45% 4,293,913
2015-05-27 2015-05-22 15.730 269,007 +34,138 0.47% 4,231,562
2015-05-26 2015-05-21 15.642 234,869 -2,276 0.41% 3,673,921
2015-05-21 2015-05-19 15.730 237,145 +455 0.41% 3,730,363
2015-05-20 2015-05-18 16.785 236,690 -6,827 0.41% 3,972,806
2015-05-19 2015-05-15 15.555 243,517 +52,800 0.43% 3,787,796
2015-05-18 2015-05-14 12.742 190,717 -11,835 0.33% 2,430,197
2015-05-14 2015-05-12 12.830 202,552 +10,924 0.35% 2,598,804
2015-05-08 2015-05-06 11.952 191,628 -5,917 0.34% 2,290,245
2015-05-07 2015-05-05 11.688 197,545 -5,462 0.35% 2,308,882
2015-05-06 2015-05-04 13.006 203,007 -68,276 0.36% 2,640,321
2015-05-05 2015-04-30 13.797 271,283 +129,724 0.48% 3,742,883
2015-04-17 2015-04-15 9.139 141,559 +51,890 0.25% 1,293,763
2015-04-16 2015-04-14 9.579 89,669 +3,641 0.16% 858,920
2015-04-15 2015-04-13 9.930 86,028 +79,200 0.15% 854,284
2015-03-31 2015-03-27 7.997 6,828 +6,828 0.01% 54,603
2014-12-01 2014-11-27 9.403 0 -2,276
2014-11-27 2014-11-25 9.403 2,276 +2,276 0.00% 21,401
2014-08-08 2014-08-06 10.897 0 -2,731
2014-08-06 2014-08-04 10.370 2,731 +2,731 0.01% 28,320
2007-06-26 2007-06-22 15.818 0

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