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 0.095 5,062,000 +0 0.36% 480,890
2025-10-13 2025-10-09 0.102 5,062,000 +0 0.36% 516,324
2025-10-10 2025-10-08 0.108 5,062,000 +0 0.36% 546,696
2025-10-09 2025-10-06 0.108 5,062,000 +0 0.36% 546,696
2025-10-08 2025-10-03 0.110 5,062,000 +0 0.36% 556,820
2025-10-06 2025-10-02 0.097 5,062,000 +0 0.36% 491,014
2025-10-03 2025-09-30 0.098 5,062,000 +0 0.36% 496,076
2025-10-02 2025-09-29 0.093 5,062,000 +0 0.36% 470,766
2025-09-30 2025-09-26 0.094 5,062,000 +0 0.36% 475,828
2025-09-29 2025-09-25 0.095 5,062,000 +0 0.36% 480,890
2025-09-26 2025-09-24 0.100 5,062,000 +0 0.36% 506,200
2025-09-25 2025-09-23 0.095 5,062,000 +0 0.36% 480,890
2025-09-24 2025-09-22 0.095 5,062,000 +0 0.36% 480,890
2025-09-23 2025-09-19 0.103 5,062,000 +0 0.36% 521,386
2025-09-22 2025-09-18 0.108 5,062,000 +100,000 0.36% 546,696
2025-09-19 2025-09-17 0.113 4,962,000 +84,000 0.35% 560,706
2025-09-18 2025-09-16 0.110 4,878,000 +16,000 0.34% 536,580
2025-09-12 2025-09-10 0.126 4,862,000 +130,000 0.34% 612,612
2025-09-03 2025-09-01 0.096 4,732,000 +270,000 0.33% 454,272
2025-09-02 2025-08-29 0.110 4,462,000 +426,000 0.31% 490,820
2025-08-21 2025-08-19 0.082 4,036,000 +12,000 0.28% 330,952
2025-08-20 2025-08-18 0.081 4,024,000 +62,000 0.28% 325,944
2025-08-12 2025-08-08 0.084 3,962,000 +80,000 0.28% 332,808
2025-07-30 2025-07-28 0.090 3,882,000 +20,000 0.27% 349,380
2025-07-29 2025-07-25 0.094 3,862,000 +100,000 0.27% 363,028
2025-07-28 2025-07-24 0.095 3,762,000 +720,000 0.26% 357,390
2025-07-25 2025-07-23 0.093 3,042,000 +1,118,000 0.21% 282,906
2025-04-17 2025-04-15 0.076 1,924,000 +200,000 0.14% 146,224
2024-08-19 2024-08-15 0.029 1,724,000 -284,000 0.12% 49,996
2024-07-25 2024-07-23 0.038 2,008,000 -68,000 0.14% 76,304
2021-10-28 2021-10-26 0.248 2,076,000 +352,000 0.15% 514,848
2020-10-29 2020-10-27 0.280 1,724,000 -200,000 0.15% 482,720
2020-10-23 2020-10-21 0.285 1,924,000 -178,000 0.16% 548,340
2020-10-21 2020-10-19 0.285 2,102,000 -200,000 0.18% 599,070
2020-09-25 2020-09-23 0.295 2,302,000 -200,000 0.19% 679,090
2020-09-11 2020-09-09 0.300 2,502,000 -180,000 0.21% 750,600
2020-09-09 2020-09-07 0.300 2,682,000 -32,000 0.23% 804,600
2020-08-28 2020-08-26 0.295 2,714,000 -4,000 0.23% 800,630
2020-06-23 2020-06-19 0.310 2,718,000 -120,000 0.23% 842,580
2020-06-17 2020-06-15 0.300 2,838,000 -40,000 0.24% 851,400
2020-06-11 2020-06-09 0.300 2,878,000 -40,000 0.24% 863,400
2020-06-10 2020-06-08 0.295 2,918,000 -160,000 0.25% 860,810
2020-05-14 2020-05-12 0.305 3,078,000 -100,000 0.26% 938,790
2020-04-15 2020-04-09 0.310 3,178,000 -10,000 0.27% 985,180
2020-03-24 2020-03-20 0.310 3,188,000 +50,000 0.27% 988,280
2020-03-23 2020-03-19 0.290 3,138,000 +34,000 0.26% 910,020
2020-03-20 2020-03-18 0.310 3,104,000 +8,000 0.26% 962,240
2020-03-17 2020-03-13 0.300 3,096,000 +120,000 0.26% 928,800
2020-03-13 2020-03-11 0.300 2,976,000 -58,000 0.25% 892,800
2020-03-12 2020-03-10 0.305 3,034,000 +148,000 0.26% 925,370
2020-03-03 2020-02-28 0.325 2,886,000 +170,000 0.24% 937,950
2020-02-28 2020-02-26 0.350 2,716,000 +10,000 0.23% 950,600
2020-02-26 2020-02-24 0.365 2,706,000 -160,000 0.23% 987,690
2020-02-25 2020-02-21 0.345 2,866,000 +160,000 0.24% 988,770
2020-02-24 2020-02-20 0.350 2,706,000 -198,000 0.23% 947,100
2020-02-21 2020-02-19 0.345 2,904,000 +48,000 0.25% 1,001,880
2020-02-19 2020-02-17 0.355 2,856,000 +98,000 0.24% 1,013,880
2020-02-18 2020-02-14 0.360 2,758,000 -248,000 0.23% 992,880
2020-02-12 2020-02-10 0.360 3,006,000 +200,000 0.25% 1,082,160
2020-02-11 2020-02-07 0.400 2,806,000 +120,000 0.24% 1,122,400
2020-02-10 2020-02-06 0.430 2,686,000 +50,000 0.23% 1,154,980
2020-02-07 2020-02-05 0.490 2,636,000 +16,000 0.22% 1,291,640
2020-01-29 2020-01-22 0.550 2,620,000 -602,000 0.22% 1,441,000
2020-01-23 2020-01-21 0.820 3,222,000 +100,000 0.27% 2,642,040
2020-01-17 2020-01-15 0.930 3,122,000 +60,000 0.26% 2,903,460
2020-01-14 2020-01-10 1.030 3,062,000 +2,000 0.26% 3,153,860
2020-01-09 2020-01-07 1.000 3,060,000 +52,000 0.26% 3,060,000
2019-12-05 2019-12-03 1.030 3,008,000 -34,000 0.25% 3,098,240
2019-12-04 2019-12-02 1.020 3,042,000 -36,000 0.26% 3,102,840
2019-12-03 2019-11-29 1.020 3,078,000 -18,000 0.26% 3,139,560
2019-12-02 2019-11-28 1.020 3,096,000 -20,000 0.26% 3,157,920
2019-11-28 2019-11-26 1.040 3,116,000 +2,000 0.26% 3,240,640
2019-11-06 2019-11-04 1.050 3,114,000 -22,000 0.26% 3,269,700
2019-10-30 2019-10-28 1.020 3,136,000 -896,000 0.26% 3,198,720
2019-10-29 2019-10-25 1.030 4,032,000 -1,586,000 0.34% 4,152,960
2019-10-28 2019-10-24 1.030 5,618,000 -556,000 0.47% 5,786,540
2019-10-14 2019-10-10 1.050 6,174,000 +54,000 0.52% 6,482,700
2019-09-27 2019-09-25 1.090 6,120,000 +52,000 0.52% 6,670,800
2019-09-25 2019-09-23 1.080 6,068,000 -728,000 0.51% 6,553,440
2019-09-24 2019-09-20 1.080 6,796,000 +116,000 0.57% 7,339,680
2019-09-23 2019-09-19 1.110 6,680,000 +746,000 0.56% 7,414,800
2019-07-30 2019-07-26 1.160 5,934,000 -50,000 0.50% 6,883,440
2019-07-22 2019-07-18 1.120 5,984,000 +50,000 0.51% 6,702,080
2019-07-18 2019-07-16 1.150 5,934,000 -44,000 0.50% 6,824,100
2019-07-17 2019-07-15 1.160 5,978,000 -336,000 0.50% 6,934,480
2019-07-15 2019-07-11 1.140 6,314,000 -100,000 0.53% 7,197,960
2019-07-12 2019-07-10 1.120 6,414,000 -40,000 0.54% 7,183,680
2019-07-11 2019-07-09 1.110 6,454,000 +68,000 0.54% 7,163,940
2019-07-10 2019-07-08 1.110 6,386,000 +60,000 0.54% 7,088,460
2019-07-09 2019-07-05 1.130 6,326,000 -14,000 0.53% 7,148,380
2019-07-05 2019-07-03 1.130 6,340,000 -100,000 0.54% 7,164,200
2019-07-04 2019-07-02 1.170 6,440,000 +14,000 0.54% 7,534,800
2019-07-03 2019-06-28 1.180 6,426,000 +4,000 0.54% 7,582,680
2019-06-21 2019-06-19 1.130 6,422,000 +250,000 0.54% 7,256,860
2019-06-20 2019-06-18 1.140 6,172,000 +30,000 0.52% 7,036,080
2019-06-19 2019-06-17 1.110 6,142,000 +176,000 0.52% 6,817,620
2019-06-13 2019-06-11 1.140 5,966,000 -48,000 0.50% 6,801,240
2019-05-20 2019-05-16 1.170 6,014,000 -50,000 0.51% 7,036,380
2019-05-07 2019-05-03 1.160 6,064,000 -50,000 0.51% 7,034,240
2019-04-26 2019-04-24 1.110 6,114,000 +50,000 0.52% 6,786,540
2019-04-11 2019-04-09 1.170 6,064,000 -50,000 0.51% 7,094,880
2019-02-27 2019-02-25 1.100 6,114,000 +50,000 0.52% 6,725,400
2019-02-25 2019-02-21 1.140 6,064,000 +732,000 0.51% 6,912,960
2019-02-22 2019-02-20 1.170 5,332,000 +50,000 0.45% 6,238,440
2019-02-20 2019-02-18 1.090 5,282,000 +50,000 0.45% 5,757,380
2019-01-30 2019-01-28 1.110 5,232,000 +50,000 0.44% 5,807,520
2019-01-10 2019-01-08 1.300 5,182,000 -50,000 0.44% 6,736,600
2019-01-07 2019-01-03 1.240 5,232,000 -84,000 0.44% 6,487,680
2019-01-04 2019-01-02 1.200 5,316,000 -278,000 0.45% 6,379,200
2019-01-03 2018-12-31 1.150 5,594,000 -2,522,000 0.47% 6,433,100
2019-01-02 2018-12-27 1.180 8,116,000 -504,000 0.68% 9,576,880
2018-12-27 2018-12-20 1.150 8,620,000 -450,000 0.73% 9,913,000
2018-12-12 2018-12-10 1.160 9,070,000 -40,000 0.77% 10,521,200
2018-11-29 2018-11-27 1.190 9,110,000 +30,000 0.77% 10,840,900
2018-11-26 2018-11-22 1.220 9,080,000 -78,000 0.77% 11,077,600
2018-11-13 2018-11-09 1.150 9,158,000 +18,000 0.77% 10,531,700
2018-11-07 2018-11-05 1.170 9,140,000 +20,000 0.77% 10,693,800
2018-10-15 2018-10-11 1.140 9,120,000 +50,000 0.77% 10,396,800
2018-10-10 2018-10-08 1.240 9,070,000 +24,000 0.77% 11,246,800
2018-10-09 2018-10-05 1.270 9,046,000 +20,000 0.76% 11,488,420
2018-10-08 2018-10-04 1.250 9,026,000 +114,000 0.76% 11,282,500
2018-10-02 2018-09-27 1.300 8,912,000 -4,000 0.75% 11,585,600
2018-09-28 2018-09-26 1.280 8,916,000 +40,000 0.75% 11,412,480
2018-09-27 2018-09-24 1.290 8,876,000 -36,000 0.75% 11,450,040
2018-09-26 2018-09-21 1.260 8,912,000 -46,000 0.75% 11,229,120
2018-09-13 2018-09-11 1.170 8,958,000 +50,000 0.76% 10,480,860
2018-09-07 2018-09-05 1.200 8,908,000 -44,000 0.75% 10,689,600
2018-06-22 2018-06-20 1.310 8,952,000 -44,000 0.76% 11,727,120
2018-06-21 2018-06-19 1.220 8,996,000 +50,000 0.76% 10,975,120
2018-06-15 2018-06-13 1.350 8,946,000 +8,000 0.76% 12,077,100
2018-06-07 2018-06-05 1.510 8,938,000 +134,000 0.75% 13,496,380
2018-06-05 2018-06-01 1.580 8,804,000 +28,000 0.74% 13,910,320
2018-05-31 2018-05-29 1.620 8,776,000 +56,000 0.74% 14,217,120
2018-05-30 2018-05-28 1.640 8,720,000 +40,000 0.74% 14,300,800
2018-05-25 2018-05-23 1.640 8,680,000 +120,000 0.73% 14,235,200
2018-05-23 2018-05-18 1.670 8,560,000 +220,000 0.72% 14,295,200
2018-05-21 2018-05-17 1.680 8,340,000 +42,000 0.70% 14,011,200
2018-05-17 2018-05-15 1.680 8,298,000 -38,000 0.70% 13,940,640
2018-05-15 2018-05-11 1.740 8,336,000 +122,000 0.70% 14,504,640
2018-05-11 2018-05-09 1.750 8,214,000 -32,000 0.69% 14,374,500
2018-05-10 2018-05-08 1.800 8,246,000 +368,000 0.70% 14,842,800
2018-05-09 2018-05-07 1.710 7,878,000 +316,000 0.66% 13,471,380
2018-05-07 2018-05-03 1.660 7,562,000 -20,000 0.64% 12,552,920
2018-05-02 2018-04-27 1.570 7,582,000 +52,000 0.64% 11,903,740
2018-04-30 2018-04-26 1.650 7,530,000 +80,000 0.64% 12,424,500
2018-04-27 2018-04-25 1.720 7,450,000 -40,000 0.63% 12,814,000
2018-04-25 2018-04-23 1.710 7,490,000 +40,000 0.63% 12,807,900
2018-04-23 2018-04-19 1.810 7,450,000 +44,000 0.75% 13,484,500
2018-04-19 2018-04-17 1.780 7,406,000 -100,000 0.74% 13,182,680
2018-04-18 2018-04-16 1.700 7,506,000 -100,000 0.75% 12,760,200
2018-04-13 2018-04-11 1.640 7,606,000 +100,000 0.76% 12,473,840
2018-04-11 2018-04-09 1.580 7,506,000 -40,000 0.75% 11,859,480
2018-04-09 2018-04-04 1.510 7,546,000 -460,000 0.76% 11,394,460
2018-03-28 2018-03-26 1.740 8,006,000 +100,000 0.80% 13,930,440
2018-03-22 2018-03-20 1.780 7,906,000 +100,000 0.79% 14,072,680
2018-03-14 2018-03-12 1.840 7,806,000 +50,000 0.78% 14,363,040
2018-03-12 2018-03-08 1.860 7,756,000 +200,000 0.78% 14,426,160
2018-03-09 2018-03-07 1.900 7,556,000 -500,000 0.76% 14,356,400
2018-03-02 2018-02-28 1.950 8,056,000 -52,000 0.81% 15,709,200
2018-03-01 2018-02-27 1.870 8,108,000 +102,000 0.81% 15,161,960
2018-02-28 2018-02-26 1.810 8,006,000 +100,000 0.80% 14,490,860
2018-02-27 2018-02-23 1.870 7,906,000 +500,000 0.79% 14,784,220
2018-02-20 2018-02-13 1.420 7,406,000 -150,000 0.74% 10,516,520
2018-02-14 2018-02-12 1.280 7,556,000 -206,000 0.76% 9,671,680
2018-02-12 2018-02-08 1.230 7,762,000 +24,000 0.78% 9,547,260
2018-02-09 2018-02-07 1.220 7,738,000 +56,000 0.78% 9,440,360
2018-02-08 2018-02-06 1.240 7,682,000 +108,000 0.77% 9,525,680
2018-02-02 2018-01-31 1.310 7,574,000 +50,000 0.76% 9,921,940
2018-02-01 2018-01-30 1.310 7,524,000 +70,000 0.75% 9,856,440
2018-01-31 2018-01-29 1.350 7,454,000 +50,000 0.75% 10,062,900
2018-01-30 2018-01-26 1.450 7,404,000 -2,000 0.74% 10,735,800
2018-01-26 2018-01-24 1.540 7,406,000 -50,000 0.74% 11,405,240
2018-01-23 2018-01-19 1.290 7,456,000 +100,000 0.75% 9,618,240
2018-01-22 2018-01-18 1.310 7,356,000 -88,000 0.74% 9,636,360
2018-01-17 2018-01-15 1.310 7,444,000 +88,000 0.75% 9,751,640
2017-12-13 2017-12-11 1.240 7,356,000 +834,000 0.74% 9,121,440
2017-12-12 2017-12-08 1.130 6,522,000 +2,702,000 0.65% 7,369,860
2017-11-20 2017-11-16 1.130 3,820,000 +960,000 0.38% 4,316,600
2017-11-17 2017-11-15 1.140 2,860,000 +980,000 0.29% 3,260,400
2017-11-16 2017-11-14 1.120 1,880,000 +1,080,000 0.19% 2,105,600
2017-11-15 2017-11-13 1.120 800,000 +800,000 0.08% 896,000
2017-11-09 2017-11-07 1.100 0 -100,000
2017-11-02 2017-10-31 1.130 100,000 +30,000 0.01% 113,000
2017-11-01 2017-10-30 1.120 70,000 -270,000 0.01% 78,400
2017-10-31 2017-10-27 1.090 340,000 -544,000 0.03% 370,600
2017-10-30 2017-10-26 1.040 884,000 +200,000 0.09% 919,360
2017-10-27 2017-10-25 1.070 684,000 +80,000 0.07% 731,880
2017-09-27 2017-09-25 0.930 604,000 +100,000 0.06% 561,720
2017-09-25 2017-09-21 0.950 504,000 +200,000 0.05% 478,800
2017-09-21 2017-09-19 0.970 304,000 +164,000 0.03% 294,880
2017-08-28 2017-08-24 0.900 140,000 +40,000 0.01% 126,000
2017-08-22 2017-08-18 0.960 100,000 +100,000 0.01% 96,000
2017-03-22 2017-03-20 0.870 0 -800,000
2017-03-21 2017-03-17 0.890 800,000 +400,000 0.08% 712,000
2017-03-17 2017-03-15 0.820 400,000 -400,000 0.04% 328,000
2017-02-10 2017-02-08 0.810 800,000 +800,000 0.08% 648,000
2017-02-09 2017-02-07 0.800 0 -122,000
2017-02-08 2017-02-06 0.820 122,000 -78,000 0.01% 100,040
2017-02-07 2017-02-03 0.800 200,000 +200,000 0.02% 160,000
2017-01-23 2017-01-19 0.830 0 -42,000
2017-01-12 2017-01-10 0.700 42,000 -50,000 0.00% 29,400
2017-01-05 2017-01-03 0.640 92,000 -50,000 0.01% 58,880
2017-01-03 2016-12-29 0.560 142,000 +142,000 0.01% 79,520
2016-05-13 2016-05-11 0.650 0 -100,000
2016-05-12 2016-05-10 0.630 100,000 -50,000 0.01% 63,000
2016-05-09 2016-05-05 0.630 150,000 -50,000 0.02% 94,500
2016-05-06 2016-05-04 0.650 200,000 -476,000 0.02% 130,000
2016-05-05 2016-05-03 0.630 676,000 +676,000 0.07% 425,880
2015-08-26 2015-08-24 0.700 0 -72,000
2015-08-17 2015-08-13 0.820 72,000 +30,000 0.01% 59,040
2015-07-07 2015-07-03 0.840 42,000 +42,000 0.00% 35,280
2015-06-26 2015-06-24 0.920 0 -6,000
2015-06-25 2015-06-23 0.900 6,000 -4,000 0.00% 5,400
2015-06-15 2015-06-11 0.900 10,000 +10,000 0.00% 9,000
2015-05-15 2015-05-13 1.216 0 -55,779
2015-05-14 2015-05-12 1.248 55,779 -37,186 0.01% 69,600
2015-05-13 2015-05-11 1.194 92,965 +92,965 0.01% 111,000
2007-06-26 2007-06-22 1.482 0

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