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 0.176 4,709,866 +0 0.42% 828,936
2025-10-13 2025-10-09 0.188 4,709,866 +0 0.42% 885,455
2025-10-10 2025-10-08 0.190 4,709,866 +0 0.42% 894,875
2025-10-09 2025-10-06 0.193 4,709,866 +0 0.42% 909,004
2025-10-08 2025-10-03 0.192 4,709,866 +0 0.42% 904,294
2025-10-06 2025-10-02 0.198 4,709,866 +0 0.42% 932,553
2025-10-03 2025-09-30 0.195 4,709,866 +0 0.42% 918,424
2025-10-02 2025-09-29 0.199 4,709,866 +0 0.42% 937,263
2025-09-30 2025-09-26 0.196 4,709,866 +0 0.42% 923,134
2025-09-29 2025-09-25 0.196 4,709,866 +0 0.42% 923,134
2025-09-26 2025-09-24 0.161 4,709,866 +0 0.42% 758,288
2025-09-25 2025-09-23 0.165 4,709,866 -100,000 0.42% 777,128
2025-09-19 2025-09-17 0.197 4,809,866 +1,100,000 0.43% 947,544
2025-05-08 2025-05-06 0.115 3,709,866 +835,739 0.66% 426,187
2025-02-21 2025-02-19 0.077 2,874,127 -30,989 0.66% 222,592
2023-09-13 2023-09-11 0.170 2,905,116 -1,935,137 0.67% 495,147
2020-11-30 2020-11-26 0.205 4,840,253 -5,163 0.67% 993,715
2020-07-10 2020-07-08 0.221 4,845,416 -21,686 0.67% 1,069,852
2020-02-18 2020-02-14 0.349 4,867,102 +2,066 0.67% 1,696,800
2020-02-11 2020-02-07 0.318 4,865,036 -30,979 0.67% 1,545,317
2020-02-10 2020-02-06 0.314 4,896,015 +30,979 0.67% 1,536,192
2019-04-03 2019-04-01 0.476 4,865,036 +455,387 0.67% 2,317,976
2019-03-25 2019-03-21 0.426 4,409,649 +363,484 0.61% 1,878,947
2018-12-28 2018-12-24 0.364 4,046,165 -1,923,779 0.56% 1,473,293
2018-11-14 2018-11-12 0.395 5,969,944 +199,296 0.82% 2,358,784
2018-10-25 2018-10-23 0.403 5,770,648 +1,033 0.79% 2,324,747
2018-10-24 2018-10-22 0.418 5,769,615 +2,065 0.79% 2,413,728
2018-10-23 2018-10-19 0.453 5,767,550 +69,186 0.79% 2,613,936
2018-10-18 2018-10-15 0.418 5,698,364 +28,913 0.78% 2,383,920
2018-10-16 2018-10-12 0.418 5,669,451 +25,816 0.78% 2,371,824
2018-10-08 2018-10-04 0.480 5,643,635 +136,306 0.78% 2,710,805
2018-09-26 2018-09-21 0.465 5,507,329 +527,671 0.76% 2,560,000
2018-09-24 2018-09-20 0.422 4,979,658 +19,620 0.68% 2,102,537
2018-09-20 2018-09-18 0.414 4,960,038 +614,412 0.68% 2,055,827
2018-09-19 2018-09-17 0.418 4,345,626 +51,631 0.60% 1,818,000
2018-09-17 2018-09-13 0.426 4,293,995 +69,186 0.59% 1,829,667
2018-09-14 2018-09-12 0.407 4,224,809 +124,947 0.58% 1,718,360
2018-09-13 2018-09-11 0.411 4,099,862 +4,131 0.56% 1,683,421
2018-09-10 2018-09-06 0.422 4,095,731 +4,130 0.56% 1,729,321
2018-09-07 2018-09-05 0.407 4,091,601 +107,393 0.56% 1,664,180
2018-09-06 2018-09-04 0.414 3,984,208 +13,424 0.55% 1,651,367
2018-08-29 2018-08-27 0.426 3,970,784 +88,806 0.55% 1,691,947
2018-08-28 2018-08-24 0.426 3,881,978 +254,025 0.53% 1,654,107
2018-08-27 2018-08-23 0.422 3,627,953 +115,654 0.50% 1,531,813
2018-02-08 2018-02-06 0.484 3,512,299 -2,202,587 0.58% 1,700,667
2017-11-14 2017-11-10 0.651 5,714,886 -25,816 0.94% 3,719,072
2017-10-17 2017-10-13 0.837 5,740,702 +25,816 0.94% 4,803,264
2017-06-21 2017-06-19 0.612 5,714,886 +335,603 0.94% 3,497,699
2017-05-18 2017-05-16 0.666 5,379,283 -25,816 0.88% 3,584,021
2017-05-11 2017-05-09 0.693 5,405,099 -5,679,432 0.89% 3,747,783
2017-04-28 2017-04-26 0.736 11,084,531 -1,548,937 1.82% 8,158,093
2017-04-27 2017-04-25 0.763 12,633,468 -895,285 2.08% 9,640,655
2017-04-07 2017-04-05 0.864 13,528,753 +640,227 2.22% 11,686,390
2017-03-30 2017-03-28 0.965 12,888,526 +831,263 2.12% 12,431,408
2017-03-09 2017-03-07 1.046 12,057,263 +25,815 1.98% 12,610,440
2017-02-22 2017-02-20 1.143 12,031,448 +531,802 1.98% 13,748,574
2017-02-20 2017-02-16 0.983 11,499,646 -4,132,261 1.89% 11,305,605
2017-01-09 2017-01-05 0.983 15,631,907 +14,036,853 1.89% 15,368,140
2016-12-08 2016-12-06 1.168 1,595,054 -5,615 0.19% 1,863,586
2016-11-18 2016-11-16 1.026 1,600,669 -1,404 0.19% 1,642,080
2016-11-15 2016-11-11 1.069 1,602,073 -7,018 0.19% 1,712,000
2016-09-07 2016-09-05 0.997 1,609,091 -188,094 0.22% 1,604,866
2016-08-31 2016-08-29 0.940 1,797,185 +7,019 0.25% 1,690,040
2016-08-30 2016-08-26 0.997 1,790,166 +14,036 0.25% 1,785,466
2016-08-29 2016-08-25 0.997 1,776,130 +14,037 0.25% 1,771,467
2016-08-22 2016-08-18 1.040 1,762,093 -23,862 0.25% 1,832,787
2016-08-19 2016-08-17 1.069 1,785,955 +32,284 0.25% 1,908,499
2016-07-29 2016-07-27 1.012 1,753,671 +28,074 0.29% 1,774,054
2016-06-30 2016-06-28 1.168 1,725,597 +26,670 0.29% 2,016,107
2016-06-28 2016-06-24 1.240 1,698,927 +28,074 0.28% 2,105,980
2016-06-16 2016-06-14 1.339 1,670,853 -42,111 0.28% 2,237,826
2016-06-07 2016-06-03 1.368 1,712,964 -40,707 0.29% 2,343,040
2016-05-31 2016-05-27 1.396 1,753,671 +5,615 0.29% 2,448,694
2016-05-23 2016-05-19 1.396 1,748,056 -12,633 0.29% 2,440,853
2016-05-19 2016-05-17 1.425 1,760,689 +1,871 0.30% 2,508,666
2016-05-17 2016-05-13 1.425 1,758,818 +14,037 0.29% 2,506,001
2016-05-06 2016-05-04 1.425 1,744,781 +14,037 0.29% 2,486,000
2016-05-05 2016-05-03 1.510 1,730,744 +49,129 0.29% 2,613,960
2016-04-28 2016-04-26 1.795 1,681,615 -1,404 0.28% 3,018,960
2016-04-15 2016-04-13 1.738 1,683,019 -7,018 0.28% 2,925,561
2016-04-14 2016-04-12 1.681 1,690,037 +7,018 0.28% 2,841,440
2016-04-08 2016-04-06 1.710 1,683,019 +9,826 0.28% 2,877,601
2016-03-24 2016-03-22 1.852 1,673,193 +28,074 0.28% 3,099,200
2016-03-23 2016-03-21 1.795 1,645,119 +28,074 0.28% 2,953,440
2016-03-21 2016-03-17 1.767 1,617,045 +74,395 0.27% 2,856,959
2016-03-17 2016-03-15 1.710 1,542,650 +5,615 0.26% 2,637,600
2016-03-16 2016-03-14 1.795 1,537,035 +2,807 0.26% 2,759,399
2016-03-03 2016-03-01 1.909 1,534,228 +18,248 0.26% 2,929,240
2016-03-02 2016-02-29 1.938 1,515,980 +8,422 0.25% 2,937,600
2016-02-29 2016-02-25 1.852 1,507,558 +28,074 0.25% 2,792,400
2016-02-26 2016-02-24 1.909 1,479,484 +8,422 0.25% 2,824,719
2016-02-25 2016-02-23 1.995 1,471,062 +43,514 0.25% 2,934,400
2016-02-22 2016-02-18 1.909 1,427,548 +8,422 0.24% 2,725,560
2016-02-19 2016-02-17 1.767 1,419,126 +9,826 0.24% 2,507,280
2016-02-18 2016-02-16 1.824 1,409,300 +61,762 0.24% 2,570,240
2016-02-17 2016-02-15 1.881 1,347,538 +16,844 0.23% 2,534,400
2016-02-16 2016-02-12 1.881 1,330,694 +21,056 0.22% 2,502,721
2016-02-15 2016-02-11 1.938 1,309,638 +21,055 0.22% 2,537,759
2016-02-12 2016-02-05 1.909 1,288,583 +11,229 0.22% 2,460,240
2016-02-11 2016-02-04 1.909 1,277,354 +11,230 0.21% 2,438,801
2016-02-05 2016-02-03 1.824 1,266,124 +5,615 0.21% 2,309,120
2016-02-03 2016-02-01 1.909 1,260,509 +4,211 0.21% 2,406,639
2016-02-02 2016-01-29 1.938 1,256,298 -29,478 0.21% 2,434,399
2016-01-28 2016-01-26 1.938 1,285,776 -15,440 0.22% 2,491,521
2016-01-25 2016-01-21 1.995 1,301,216 +11,229 0.22% 2,595,600
2016-01-19 2016-01-15 2.308 1,289,987 +280,737 0.22% 2,977,561
2016-01-18 2016-01-14 2.337 1,009,250 +70,185 0.17% 2,358,321
2016-01-08 2016-01-06 2.707 939,065 -91,240 0.16% 2,542,199
2016-01-05 2015-12-31 2.793 1,030,305 +2,807 0.17% 2,877,280
2016-01-04 2015-12-29 2.793 1,027,498 -46,321 0.17% 2,869,441
2015-12-23 2015-12-21 2.935 1,073,819 +28,073 0.18% 3,151,799
2015-12-21 2015-12-17 3.135 1,045,746 -154,405 0.18% 3,278,002
2015-12-14 2015-12-10 3.220 1,200,151 -4,211 0.20% 3,864,600
2015-12-07 2015-12-03 3.306 1,204,362 +23,863 0.20% 3,981,120
2015-12-01 2015-11-27 3.078 1,180,499 -1,404 0.20% 3,633,119
2015-11-26 2015-11-24 3.277 1,181,903 -28,074 0.20% 3,873,200
2015-11-23 2015-11-19 3.534 1,209,977 +15,441 0.20% 4,275,521
2015-11-17 2015-11-13 3.163 1,194,536 +46,321 0.20% 3,778,440
2015-11-04 2015-11-02 2.451 1,148,215 -126,331 0.19% 2,813,921
2015-10-30 2015-10-28 2.365 1,274,546 +126,331 0.21% 3,014,559
2015-10-27 2015-10-23 2.422 1,148,215 -1,403 0.19% 2,781,201
2015-10-26 2015-10-22 2.394 1,149,618 -157,213 0.19% 2,751,839
2015-10-19 2015-10-15 2.337 1,306,831 -103,873 0.22% 3,053,680
2015-10-12 2015-10-08 2.593 1,410,704 +508,134 0.24% 3,658,201
2015-10-08 2015-10-06 2.536 902,570 +35,093 0.15% 2,289,081
2015-10-05 2015-09-30 2.365 867,477 +70,184 0.15% 2,051,759
2015-10-02 2015-09-29 2.365 797,293 +334,077 0.13% 1,885,759
2015-09-30 2015-09-25 2.337 463,216 +28,074 0.08% 1,082,400
2015-09-23 2015-09-21 2.308 435,142 -82,818 0.07% 1,004,399
2015-09-22 2015-09-18 2.137 517,960 +2,808 0.09% 1,107,000
2015-09-16 2015-09-14 2.023 515,152 -11,230 0.09% 1,042,279
2015-09-15 2015-09-11 1.995 526,382 -28,074 0.09% 1,050,000
2015-09-14 2015-09-10 1.852 554,456 +7,019 0.09% 1,027,001
2015-09-11 2015-09-09 1.881 547,437 +22,459 0.09% 1,029,600
2015-09-07 2015-09-02 1.624 524,978 -35,092 0.09% 852,720
2015-08-28 2015-08-26 1.596 560,070 -2,808 0.09% 893,759
2015-08-27 2015-08-25 1.596 562,878 +2,808 0.09% 898,240
2015-08-24 2015-08-20 1.995 560,070 -28,074 0.09% 1,117,199
2015-08-21 2015-08-19 1.995 588,144 +103,873 0.10% 1,173,200
2015-08-18 2015-08-14 2.280 484,271 +158,616 0.08% 1,103,999
2015-08-12 2015-08-10 2.337 325,655 -28,074 0.05% 760,960
2015-07-30 2015-07-28 2.109 353,729 -28,073 0.06% 745,921
2015-07-29 2015-07-27 1.995 381,802 -39,304 0.06% 761,599
2015-07-28 2015-07-24 2.479 421,106 +11,230 0.07% 1,044,001
2015-07-27 2015-07-23 2.536 409,876 +7,018 0.07% 1,039,520
2015-07-20 2015-07-16 2.622 402,858 -40,707 0.07% 1,056,161
2015-07-17 2015-07-15 2.593 443,565 -35,092 0.07% 1,150,241
2015-07-15 2015-07-13 2.821 478,657 -5,614 0.08% 1,350,361
2015-07-14 2015-07-10 2.479 484,271 +7,018 0.08% 1,200,599
2015-07-13 2015-07-09 2.023 477,253 -35,092 0.08% 965,600
2015-07-10 2015-07-08 1.482 512,345 -133,350 0.09% 759,200
2015-07-09 2015-07-07 1.767 645,695 -35,092 0.11% 1,140,800
2015-07-08 2015-07-06 2.080 680,787 +175,460 0.11% 1,416,199
2015-07-07 2015-07-03 2.622 505,327 +58,955 0.08% 1,324,801
2015-07-06 2015-07-02 3.078 446,372 +2,807 0.07% 1,373,760
2015-07-03 2015-06-30 3.220 443,565 +4,212 0.07% 1,428,321
2015-06-25 2015-06-23 3.847 439,353 -2,808 0.07% 1,690,198
2015-06-24 2015-06-22 3.961 442,161 -2,807 0.08% 1,751,401
2015-06-23 2015-06-19 3.876 444,968 +4,211 0.08% 1,724,479
2015-06-22 2015-06-18 3.961 440,757 +26,670 0.08% 1,745,839
2015-06-18 2015-06-16 3.961 414,087 +35,092 0.07% 1,640,199
2015-06-17 2015-06-15 3.733 378,995 +2,807 0.06% 1,414,800
2015-06-16 2015-06-12 3.847 376,188 -39,303 0.06% 1,447,201
2015-06-15 2015-06-11 3.847 415,491 +1,404 0.07% 1,598,401
2015-06-12 2015-06-10 3.648 414,087 +14,037 0.07% 1,510,399
2015-06-11 2015-06-09 3.591 400,050 +22,459 0.07% 1,436,399
2015-06-10 2015-06-08 3.876 377,591 +44,918 0.06% 1,463,359
2015-06-09 2015-06-05 4.274 332,673 +1,403 0.06% 1,421,998
2015-06-08 2015-06-04 4.417 331,270 -35,092 0.06% 1,463,201
2015-06-05 2015-06-03 4.502 366,362 +28,074 0.06% 1,649,521
2015-06-04 2015-06-02 4.673 338,288 -37,900 0.06% 1,580,959
2015-06-03 2015-06-01 4.958 376,188 +115,103 0.06% 1,865,282
2015-06-01 2015-05-28 4.645 261,085 +19,651 0.04% 1,212,718
2015-05-29 2015-05-27 4.901 241,434 +9,826 0.04% 1,183,361
2015-05-28 2015-05-26 4.958 231,608 -70,184 0.04% 1,148,400
2015-05-27 2015-05-22 4.730 301,792 +78,606 0.05% 1,427,598
2015-05-26 2015-05-21 4.787 223,186 -124,928 0.04% 1,068,480
2015-05-22 2015-05-20 4.958 348,114 -106,680 0.06% 1,726,080
2015-05-21 2015-05-19 5.215 454,794 -110,891 0.08% 2,371,680
2015-05-20 2015-05-18 5.471 565,685 +54,744 0.10% 3,095,039
2015-05-19 2015-05-15 4.844 510,941 -53,340 0.09% 2,475,198
2015-05-18 2015-05-14 4.616 564,281 +92,643 0.10% 2,604,958
2015-05-15 2015-05-13 4.274 471,638 -211,957 0.08% 2,015,999
2015-05-14 2015-05-12 4.360 683,595 +284,948 0.12% 2,980,441
2015-05-13 2015-05-11 4.303 398,647 +373,381 0.07% 1,715,362
2015-05-12 2015-05-08 3.762 25,266 +12,633 0.00% 95,039
2015-05-11 2015-05-07 3.505 12,633 -43,514 0.00% 44,279
2015-05-08 2015-05-06 3.989 56,147 -11,230 0.01% 223,998
2015-05-06 2015-05-04 4.217 67,377 +4,211 0.01% 284,160
2015-05-05 2015-04-30 4.616 63,166 -14,037 0.01% 291,601
2015-05-04 2015-04-29 4.816 77,203 -4,211 0.01% 371,801
2015-04-30 2015-04-28 4.844 81,414 -8,422 0.01% 394,401
2015-04-29 2015-04-27 4.759 89,836 +8,422 0.02% 427,521
2015-04-28 2015-04-24 4.702 81,414 +32,285 0.01% 382,801
2015-04-27 2015-04-23 4.844 49,129 -8,422 0.01% 238,000
2015-04-24 2015-04-22 3.505 57,551 +11,229 0.01% 201,720
2015-04-23 2015-04-21 2.679 46,322 -3,506,405 0.01% 124,081
2015-04-22 2015-04-20 2.821 3,552,727 +3,417,973 0.61% 10,022,759
2015-04-16 2015-04-14 1.881 134,754 +7,019 0.02% 253,440
2015-04-10 2015-04-08 1.852 127,735 +1,403 0.02% 236,599
2015-04-09 2015-04-02 1.767 126,332 +14,037 0.02% 223,201
2015-03-17 2015-03-13 1.738 112,295 +7,019 0.02% 195,200
2015-01-29 2015-01-27 1.738 105,276 +105,276 0.03% 182,999
2014-11-17 2014-11-13 2.023 0 -9,826
2014-09-05 2014-09-03 1.681 9,826 -35,092 0.00% 16,520
2014-08-05 2014-08-01 1.211 44,918 +11,230 0.01% 54,400
2014-07-17 2014-07-15 1.425 33,688 +19,651 0.01% 47,999
2014-06-27 2014-06-25 1.382 14,037 +7,019 0.00% 19,400
2014-06-25 2014-06-23 1.482 7,018 +7,018 0.00% 10,399
2014-05-26 2014-05-22 1.710 0 -5,615
2014-05-16 2014-05-14 1.653 5,615 +5,615 0.00% 9,280
2014-04-04 2014-04-02 1.938 0 -12,633
2014-04-03 2014-04-01 1.852 12,633 +12,633 0.00% 23,400
2014-02-28 2014-02-26 1.282 0 -25,266
2014-02-27 2014-02-25 1.325 25,266 +25,266 0.01% 33,480
2013-10-30 2013-10-28 0.755 0 -8,422
2013-09-30 2013-09-26 0.549 8,422 -6,891 0.00% 4,620
2013-03-01 2013-02-27 0.368 15,313 +7,657 0.00% 5,640
2013-02-20 2013-02-18 0.353 7,656 +7,656 0.00% 2,700
2007-06-26 2007-06-22 4.511 0

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