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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 -2,000
2025-09-12 2025-09-10 1.720 2,000 +2,000 0.00% 3,440
2021-12-15 2021-12-13 2.768 0 -28,903
2021-12-10 2021-12-08 2.987 28,903 +946 0.00% 86,326
2021-12-03 2021-12-01 2.987 27,957 +27,957 0.00% 83,501
2017-05-08 2017-05-04 2.942 0 -11,725
2017-04-12 2017-04-10 2.712 11,725 -40,646 0.00% 31,800
2017-03-22 2017-03-20 2.456 52,371 +52,371 0.01% 128,639
2017-02-02 2017-01-27 1.945 0 -19,542
2017-01-26 2017-01-24 1.996 19,542 +19,542 0.00% 39,001
2017-01-10 2017-01-06 1.842 0 -27,358
2016-12-13 2016-12-09 1.740 27,358 -19,542 0.00% 47,600
2016-12-09 2016-12-07 1.799 46,900 +871 0.01% 84,367
2016-12-06 2016-12-02 1.747 46,029 -19,178 0.01% 80,400
2016-12-05 2016-12-01 1.747 65,207 -134,251 0.01% 113,899
2016-12-02 2016-11-30 1.825 199,458 +95,893 0.03% 364,000
2016-12-01 2016-11-29 1.825 103,565 -562,318 0.01% 189,000
2016-11-30 2016-11-28 1.851 665,883 +665,883 0.09% 1,232,559
2016-09-20 2016-09-15 1.747 0 -137,319
2016-09-19 2016-09-14 1.616 137,319 +68,276 0.02% 221,960
2016-09-15 2016-09-13 1.590 69,043 -7,672 0.01% 109,800
2016-09-13 2016-09-09 1.669 76,715 -7,671 0.01% 128,001
2016-09-12 2016-09-08 1.669 84,386 -100,496 0.01% 140,800
2016-09-09 2016-09-07 1.721 184,882 +184,882 0.02% 318,119
2016-08-04 2016-08-01 1.906 0 -11,755
2016-08-03 2016-07-29 1.851 11,755 -73,469 0.00% 21,760
2016-07-29 2016-07-27 2.151 85,224 +5,877 0.01% 183,280
2016-07-18 2016-07-14 1.824 79,347 +5,878 0.01% 144,721
2016-07-11 2016-07-07 1.824 73,469 -7,347 0.01% 134,000
2016-07-07 2016-07-05 1.661 80,816 -29,388 0.01% 134,200
2016-07-06 2016-07-04 1.715 110,204 +36,735 0.02% 189,001
2016-05-17 2016-05-13 1.293 73,469 -131,510 0.01% 95,000
2016-05-10 2016-05-06 1.334 204,979 -124,897 0.03% 273,420
2016-05-09 2016-05-05 1.348 329,876 -113,877 0.04% 444,510
2016-05-05 2016-05-03 1.416 443,753 -36,735 0.06% 628,160
2016-05-04 2016-04-29 1.348 480,488 -55,101 0.07% 647,461
2016-05-03 2016-04-28 1.361 535,589 +315,182 0.07% 729,000
2016-03-31 2016-03-29 1.334 220,407 -7,347 0.03% 294,000
2016-03-29 2016-03-23 1.334 227,754 +117,550 0.03% 303,800
2016-03-16 2016-03-14 1.198 110,204 +36,735 0.02% 132,001
2016-03-02 2016-02-29 1.211 73,469 -610,528 0.01% 89,000
2016-03-01 2016-02-26 1.116 683,997 +610,528 0.09% 763,420
2016-01-18 2016-01-14 1.103 73,469 -36,735 0.01% 81,000
2016-01-14 2016-01-12 1.116 110,204 +36,735 0.02% 123,000
2016-01-13 2016-01-11 1.143 73,469 -36,735 0.01% 84,000
2016-01-12 2016-01-08 1.184 110,204 -36,734 0.02% 130,501
2016-01-11 2016-01-07 1.198 146,938 +14,694 0.02% 176,000
2016-01-08 2016-01-06 1.348 132,244 +58,775 0.02% 178,200
2016-01-05 2015-12-31 1.320 73,469 -110,204 0.01% 97,000
2016-01-04 2015-12-29 1.388 183,673 +110,204 0.03% 255,001
2015-12-29 2015-12-24 1.225 73,469 -41,143 0.01% 90,000
2015-12-28 2015-12-22 1.143 114,612 +41,143 0.02% 131,040
2015-12-09 2015-12-07 1.192 73,469 +1,328 0.01% 87,583
2015-12-08 2015-12-04 1.206 72,141 -36,071 0.01% 87,000
2015-12-07 2015-12-03 1.164 108,212 +36,071 0.02% 126,000
2015-11-27 2015-11-25 1.220 72,141 -270,530 0.01% 88,000
2015-11-25 2015-11-23 1.123 342,671 +18,035 0.05% 384,750
2015-11-20 2015-11-18 1.123 324,636 +36,071 0.05% 364,500
2015-11-16 2015-11-12 1.178 288,565 +158,711 0.04% 340,000
2015-11-11 2015-11-09 1.123 129,854 -72,142 0.02% 145,800
2015-11-10 2015-11-06 1.109 201,996 -72,141 0.03% 224,000
2015-11-09 2015-11-05 1.123 274,137 +201,996 0.04% 307,800
2015-09-01 2015-08-28 1.071 72,141 +5,855 0.01% 77,271
2015-07-10 2015-07-08 0.890 66,286 -99,430 0.01% 59,000
2015-06-30 2015-06-26 1.388 165,716 -99,429 0.03% 230,000
2015-06-26 2015-06-24 1.418 265,145 -33,144 0.04% 375,999
2015-06-25 2015-06-23 1.403 298,289 +132,573 0.05% 418,501
2015-06-23 2015-06-19 1.343 165,716 +165,716 0.03% 222,500
2015-06-11 2015-06-09 1.282 0 -66,286
2015-06-08 2015-06-04 1.388 66,286 +66,286 0.01% 92,000
2015-05-20 2015-05-18 1.207 0 -84,847
2015-05-15 2015-05-13 1.222 84,847 +84,847 0.01% 103,681
2014-01-24 2014-01-22 1.412 0 -6,373
2014-01-22 2014-01-20 1.506 6,373 +6,373 0.00% 9,600
2013-12-12 2013-12-10 1.852 0 -28,679
2013-12-11 2013-12-09 1.789 28,679 +28,679 0.00% 51,300
2007-06-26 2007-06-22 17.663 0

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