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 1.670 427,000 +0 0.12% 713,090
2025-10-13 2025-10-09 1.720 427,000 +0 0.12% 734,440
2025-10-10 2025-10-08 1.850 427,000 +80,000 0.12% 789,950
2025-10-06 2025-10-02 1.300 347,000 -40,000 0.10% 451,100
2025-09-18 2025-09-16 1.300 387,000 -160,000 0.11% 503,100
2025-08-22 2025-08-20 1.220 547,000 +200,000 0.16% 667,340
2025-08-20 2025-08-18 1.290 347,000 +140,000 0.10% 447,630
2025-08-18 2025-08-14 1.510 207,000 +80,000 0.06% 312,570
2025-08-12 2025-08-08 1.060 127,000 +10,000 0.04% 134,620
2025-08-11 2025-08-07 1.030 117,000 +10,000 0.03% 120,510
2025-07-22 2025-07-18 1.460 107,000 +10,000 0.03% 156,220
2025-07-04 2025-07-02 1.300 97,000 +20,000 0.03% 126,100
2024-01-15 2024-01-11 0.195 77,000 +7,071 0.04% 15,007
2022-09-22 2022-09-20 0.370 69,929 +6,358 0.13% 25,865
2022-09-21 2022-09-19 0.360 63,571 -29,694 0.13% 22,883
2021-08-06 2021-08-04 0.958 93,265 -8,479 0.13% 89,320
2021-06-29 2021-06-25 1.816 101,744 -82,364 0.15% 184,800
2021-04-30 2021-04-28 2.081 184,108 -4,239 0.32% 383,040
2021-01-28 2021-01-26 2.312 188,347 -606 0.32% 435,400
2020-12-14 2020-12-10 2.411 188,953 -1,817 0.32% 455,520
2020-12-03 2020-12-01 2.510 190,770 +606 0.33% 478,801
2020-08-25 2020-08-21 3.302 190,164 -91 0.33% 628,000
2020-08-13 2020-08-11 2.807 190,255 +81,153 0.33% 534,055
2020-07-09 2020-07-07 2.906 109,102 -148,376 0.19% 317,064
2020-07-02 2020-06-29 3.038 257,478 -8,479 0.44% 782,275
2020-06-17 2020-06-15 3.302 265,957 +605 0.46% 878,300
2020-05-13 2020-05-11 3.930 265,352 +3,029 0.45% 1,042,799
2020-05-07 2020-05-05 4.128 262,323 +1,211 0.45% 1,082,873
2020-05-05 2020-04-29 4.260 261,112 +6,056 0.45% 1,112,366
2020-04-27 2020-04-23 4.161 255,056 +5,451 0.44% 1,061,298
2020-04-24 2020-04-22 4.260 249,605 +605 0.43% 1,063,345
2020-04-21 2020-04-17 4.326 249,000 +606 0.43% 1,077,214
2020-03-04 2020-03-02 4.293 248,394 -4,845 0.43% 1,066,389
2020-02-21 2020-02-19 3.831 253,239 +1,817 0.43% 970,107
2020-01-17 2020-01-15 4.293 251,422 +3,028 0.52% 1,079,389
2020-01-16 2020-01-14 4.458 248,394 +1,817 0.51% 1,107,404
2020-01-07 2020-01-03 4.392 246,577 -4,845 0.51% 1,083,017
2020-01-03 2019-12-31 4.227 251,422 -4,845 0.52% 1,062,783
2019-12-19 2019-12-17 4.095 256,267 +605 0.53% 1,049,411
2019-12-12 2019-12-10 4.260 255,662 +6,057 0.53% 1,089,149
2019-12-11 2019-12-09 4.623 249,605 -9,085 0.51% 1,154,018
2019-12-04 2019-12-02 4.623 258,690 +1,212 0.53% 1,196,021
2019-12-03 2019-11-29 4.788 257,478 +5,450 0.53% 1,232,933
2019-11-14 2019-11-12 5.383 252,028 +5,451 0.52% 1,356,649
2019-11-07 2019-11-05 4.954 246,577 -92,660 0.51% 1,221,448
2019-11-04 2019-10-31 5.152 339,237 -9,084 0.70% 1,747,668
2019-10-31 2019-10-29 5.317 348,321 +86,603 0.72% 1,851,982
2019-10-30 2019-10-28 5.284 261,718 +4,845 0.54% 1,382,881
2019-10-29 2019-10-25 5.383 256,873 +92,660 0.53% 1,382,730
2019-10-28 2019-10-24 5.614 164,213 +9,084 0.34% 921,908
2019-10-23 2019-10-21 5.581 155,129 -20,591 0.32% 865,787
2019-10-21 2019-10-17 5.152 175,720 -13,324 0.36% 905,268
2019-10-03 2019-09-30 3.699 189,044 +606 0.39% 699,217
2019-10-02 2019-09-27 3.435 188,438 -3,028 0.39% 647,192
2019-09-27 2019-09-25 3.368 191,466 -13,324 0.39% 644,946
2019-09-26 2019-09-24 3.368 204,790 -3,633 0.42% 689,827
2019-09-25 2019-09-23 3.401 208,423 +605 0.43% 708,948
2019-09-24 2019-09-20 3.435 207,818 -13,929 0.43% 713,753
2019-09-23 2019-09-19 3.401 221,747 +606 0.46% 754,269
2019-09-19 2019-09-17 3.302 221,141 -17,563 0.45% 730,299
2019-09-18 2019-09-16 3.302 238,704 -6,057 0.49% 788,299
2019-09-17 2019-09-13 3.401 244,761 -4,239 0.50% 832,551
2019-09-16 2019-09-12 3.468 249,000 -15,140 0.51% 863,416
2019-09-13 2019-09-11 3.435 264,140 -13,929 0.54% 907,191
2019-09-03 2019-08-30 3.468 278,069 -4,240 0.57% 964,213
2019-08-22 2019-08-20 3.401 282,309 +606 0.58% 960,270
2019-08-21 2019-08-19 3.368 281,703 +4,845 0.58% 948,905
2019-08-20 2019-08-16 3.401 276,858 +1,211 0.57% 941,728
2019-08-19 2019-08-15 3.368 275,647 +606 0.57% 928,506
2019-08-15 2019-08-13 3.401 275,041 +1,211 0.57% 935,548
2019-08-14 2019-08-12 3.435 273,830 -18,169 0.56% 940,471
2019-08-12 2019-08-08 3.600 291,999 +606 0.60% 1,051,088
2019-08-09 2019-08-07 3.699 291,393 -33,309 0.60% 1,077,776
2019-08-08 2019-08-06 3.699 324,702 +4,239 0.67% 1,200,976
2019-08-07 2019-08-05 3.765 320,463 +1,211 0.66% 1,206,463
2019-08-06 2019-08-02 3.765 319,252 +1,817 0.66% 1,201,904
2019-07-29 2019-07-25 3.996 317,435 -3,633 0.65% 1,268,444
2019-07-25 2019-07-23 4.029 321,068 -7,873 0.66% 1,293,565
2019-06-28 2019-06-26 5.284 328,941 -287,669 0.68% 1,738,078
2019-06-13 2019-06-11 5.614 616,610 +436,045 1.27% 3,461,710
2019-06-12 2019-06-10 5.548 180,565 +52,083 0.37% 1,001,784
2019-05-31 2019-05-29 5.680 128,482 -30,281 0.26% 729,797
2019-05-17 2019-05-15 6.242 158,763 -21,196 0.33% 990,929
2019-05-16 2019-05-14 6.275 179,959 +4,239 0.37% 1,129,168
2019-05-03 2019-04-30 7.397 175,720 -5,451 0.36% 1,299,872
2019-04-30 2019-04-26 7.298 181,171 -41,787 0.37% 1,322,246
2019-04-29 2019-04-25 7.529 222,958 -38,760 0.46% 1,678,762
2019-04-26 2019-04-24 7.827 261,718 -50,872 0.54% 2,048,392
2019-04-16 2019-04-12 7.926 312,590 -77,519 0.64% 2,477,522
2019-04-09 2019-04-04 8.058 390,109 -18,168 0.80% 3,143,453
2019-04-08 2019-04-03 7.761 408,277 -15,141 0.84% 3,168,502
2019-04-02 2019-03-29 8.124 423,418 -12,112 0.87% 3,439,820
2019-03-22 2019-03-20 8.256 435,530 +116,884 0.90% 3,595,749
2019-03-21 2019-03-19 8.421 318,646 +1,817 0.65% 2,683,366
2019-03-14 2019-03-12 8.256 316,829 +146,560 0.65% 2,615,750
2019-03-13 2019-03-11 8.917 170,269 +116,278 0.35% 1,518,206
2019-03-12 2019-03-08 9.082 53,991 +3,028 0.11% 490,326
2019-03-11 2019-03-07 9.412 50,963 +15,141 0.10% 479,657
2019-03-04 2019-02-28 8.421 35,822 -4,240 0.07% 301,662
2019-02-13 2019-02-11 10.237 40,062 +4,240 0.08% 410,134
2019-01-14 2019-01-10 10.403 35,822 +33,309 0.07% 372,642
2019-01-09 2019-01-07 11.393 2,513 -64,196 0.01% 28,631
2019-01-08 2019-01-04 12.219 66,709 +23,014 0.14% 815,112
2019-01-02 2018-12-27 13.210 43,695 -3,028 0.09% 577,196
2018-12-18 2018-12-14 13.375 46,723 -3,029 0.10% 624,909
2018-12-13 2018-12-11 13.870 49,752 +3,029 0.10% 690,067
2018-11-19 2018-11-15 9.742 46,723 -12,113 0.10% 455,181
2018-11-15 2018-11-13 11.724 58,836 -4,239 0.12% 689,768
2018-11-14 2018-11-12 12.384 63,075 -287,063 0.13% 781,124
2018-11-09 2018-11-07 13.540 350,138 -139,292 0.72% 4,740,830
2018-11-08 2018-11-06 14.200 489,430 -133,236 1.01% 6,950,088
2018-11-06 2018-11-02 14.861 622,666 -606 1.28% 9,253,348
2018-11-02 2018-10-31 14.531 623,272 +5,451 1.28% 9,056,524
2018-11-01 2018-10-30 14.696 617,821 +1,211 1.27% 9,079,332
2018-10-30 2018-10-26 15.356 616,610 +2,423 1.27% 9,468,796
2018-10-29 2018-10-25 15.521 614,187 -7,874 1.26% 9,533,003
2018-10-25 2018-10-23 15.686 622,061 +10,296 1.28% 9,757,933
2018-10-24 2018-10-22 16.512 611,765 -3,028 1.26% 10,101,500
2018-10-23 2018-10-19 16.842 614,793 -1,817 1.26% 10,354,528
2018-10-22 2018-10-18 16.842 616,610 -6,056 1.27% 10,385,131
2018-10-18 2018-10-15 16.347 622,666 +6,056 1.28% 10,178,683
2018-10-16 2018-10-12 16.347 616,610 -24,225 1.27% 10,079,686
2018-10-12 2018-10-10 16.347 640,835 -33,309 1.32% 10,475,691
2018-10-09 2018-10-05 15.356 674,144 +6,057 1.39% 10,352,300
2018-10-04 2018-10-02 15.852 668,087 -4,240 1.37% 10,590,233
2018-10-03 2018-09-28 15.852 672,327 -9,084 1.38% 10,657,443
2018-10-02 2018-09-27 16.182 681,411 +190,164 1.40% 11,026,469
2018-09-20 2018-09-18 16.512 491,247 +1,817 1.01% 8,111,500
2018-09-19 2018-09-17 16.182 489,430 +3,028 1.01% 7,919,867
2018-09-10 2018-09-06 18.163 486,402 +6,056 1.00% 8,834,649
2018-09-07 2018-09-05 21.135 480,346 +183,502 0.99% 10,152,322
2018-09-06 2018-09-04 19.154 296,844 -3,028 0.61% 5,685,747
2018-09-05 2018-09-03 17.173 299,872 +3,634 0.62% 5,149,564
2018-09-04 2018-08-31 18.824 296,238 +4,239 0.61% 5,576,309
2018-09-03 2018-08-30 19.814 291,999 +5,451 0.60% 5,785,806
2018-08-31 2018-08-29 23.777 286,548 -2,423 0.59% 6,813,357
2018-08-30 2018-08-28 19.814 288,971 -88,420 0.59% 5,725,808
2018-08-22 2018-08-20 20.475 377,391 +374,878 0.78% 7,727,063
2018-08-07 2018-08-03 37.647 2,513 -606 0.01% 94,608
2018-08-02 2018-07-31 39.629 3,119 -606 0.01% 123,603
2018-07-30 2018-07-26 25.429 3,725 -605 0.01% 94,721
2018-07-18 2018-07-16 8.917 4,330 -1,817 0.01% 38,608
2018-07-13 2018-07-11 6.869 6,147 +1,817 0.02% 42,224
2018-05-03 2018-04-30 9.247 4,330 -5,451 0.01% 40,038
2018-05-02 2018-04-27 8.025 9,781 -6,056 0.02% 78,491
2018-04-30 2018-04-26 8.190 15,837 +11,507 0.04% 129,705
2018-02-08 2018-02-06 4.954 4,330 +1,817 0.01% 21,449
2017-11-10 2017-11-08 5.218 2,513 -3,028 0.01% 13,112
2017-10-26 2017-10-24 5.581 5,541 +3,028 0.02% 30,925
2017-09-22 2017-09-20 5.779 2,513 -6,056 0.01% 14,523
2017-09-15 2017-09-13 6.374 8,569 +6,056 0.03% 54,616
2017-08-28 2017-08-24 4.293 2,513 -49,661 0.01% 10,789
2017-08-25 2017-08-22 4.062 52,174 +37,548 0.19% 211,929
2017-08-18 2017-08-16 3.963 14,626 +12,113 0.05% 57,961
2017-05-23 2017-05-19 6.935 2,513 -2,423 0.01% 17,428
2017-03-13 2017-03-09 8.124 4,936 -1,381 0.02% 40,100
2017-01-25 2017-01-23 7.695 6,317 -3,028 0.03% 48,607
2016-11-23 2016-11-21 9.577 9,345 +3,028 0.04% 89,497
2016-11-22 2016-11-18 9.577 6,317 +606 0.03% 60,498
2016-09-08 2016-09-06 9.907 5,711 -3,634 0.03% 56,580
2016-06-22 2016-06-20 18.163 9,345 +1,381 0.05% 169,736
2016-03-02 2016-02-29 25.429 7,964 -1,211 0.05% 202,513
2016-02-01 2016-01-28 23.117 9,175 -1,211 0.05% 212,097
2015-11-05 2015-11-03 25.759 10,386 +3,633 0.06% 267,531
2015-10-28 2015-10-26 23.777 6,753 +91 0.04% 160,569
2015-09-29 2015-09-24 36.327 6,662 +1,211 0.04% 242,007
2015-09-24 2015-09-22 33.685 5,451 +2,423 0.03% 183,615
2015-09-23 2015-09-21 37.317 3,028 +1,211 0.02% 112,997
2015-09-07 2015-09-02 31.043 1,817 -2,422 0.01% 56,405
2015-08-07 2015-08-05 38.308 4,239 -39,365 0.02% 162,388
2015-08-06 2015-08-04 35.336 43,604 -6,057 0.25% 1,540,783
2015-07-28 2015-07-24 38.308 49,661 -15,140 0.29% 1,902,412
2015-07-15 2015-07-13 41.280 64,801 -16,352 0.37% 2,674,995
2015-07-07 2015-07-03 26.750 81,153 +10,901 0.47% 2,170,805
2015-06-05 2015-06-03 34.345 70,252 -5,450 0.41% 2,412,811
2015-06-04 2015-06-02 35.336 75,702 +13,323 0.44% 2,674,991
2015-05-27 2015-05-22 39.299 62,379 +1,817 0.36% 2,451,414
2015-05-22 2015-05-20 39.629 60,562 -28,464 0.35% 2,400,008
2015-05-21 2015-05-19 38.968 89,026 +3,028 0.51% 3,469,206
2015-05-19 2015-05-15 40.620 85,998 -3,028 0.50% 3,493,210
2015-05-07 2015-05-05 36.327 89,026 +3,028 0.51% 3,234,006
2015-05-05 2015-04-30 35.006 85,998 +16,352 0.50% 3,010,409
2015-04-29 2015-04-27 37.647 69,646 -606 0.40% 2,621,997
2015-04-27 2015-04-23 37.317 70,252 -3,028 0.41% 2,621,612
2015-04-24 2015-04-22 36.987 73,280 -3,028 0.42% 2,710,408
2015-04-23 2015-04-21 39.629 76,308 +6,056 0.44% 3,024,005
2015-04-22 2015-04-20 30.382 70,252 +10,901 0.41% 2,134,410
2015-04-21 2015-04-17 35.666 59,351 +9,690 0.34% 2,116,816
2015-04-20 2015-04-16 37.978 49,661 +3,634 0.29% 1,886,012
2015-04-17 2015-04-15 37.317 46,027 +16,957 0.27% 1,717,601
2015-04-16 2015-04-14 44.913 29,070 +21,197 0.17% 1,305,615
2015-04-15 2015-04-13 42.271 7,873 -606 0.05% 332,799
2015-04-14 2015-04-10 26.419 8,479 +606 0.05% 224,009
2015-02-13 2015-02-11 21.796 7,873 +1,211 0.05% 171,599
2014-12-03 2014-12-01 39.629 6,662 -1,817 0.04% 264,008
2014-12-02 2014-11-28 35.336 8,479 +1,817 0.05% 299,612
2014-07-02 2014-06-27 94.119 6,662 +1,211 0.04% 627,019
2014-06-30 2014-06-26 92.798 5,451 +4,240 0.03% 505,841
2014-06-25 2014-06-23 87.844 1,211 +1,211 0.01% 106,379
2014-03-25 2014-03-21 21.135 0 -606
2014-03-24 2014-03-20 19.154 606 +606 0.00% 11,607
2014-02-19 2014-02-17 10.072 0 -1,817
2014-02-18 2014-02-14 10.072 1,817 +1,817 0.01% 18,301
2013-11-28 2013-11-26 10.733 0 -9,690
2013-11-26 2013-11-22 9.742 9,690 +1,211 0.07% 94,401
2013-11-25 2013-11-21 10.898 8,479 +8,479 0.06% 92,404
2007-06-26 2007-06-22 119.606 0

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