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 0.051 545,300 +0 0.04% 27,810
2025-10-13 2025-10-09 0.050 545,300 +0 0.04% 27,265
2025-10-10 2025-10-08 0.050 545,300 +0 0.04% 27,265
2025-10-09 2025-10-06 0.050 545,300 +0 0.04% 27,265
2025-10-08 2025-10-03 0.050 545,300 +0 0.04% 27,265
2025-10-06 2025-10-02 0.051 545,300 +0 0.04% 27,810
2025-10-03 2025-09-30 0.050 545,300 +0 0.04% 27,265
2025-10-02 2025-09-29 0.050 545,300 +0 0.04% 27,265
2025-09-30 2025-09-26 0.051 545,300 +0 0.04% 27,810
2025-09-29 2025-09-25 0.052 545,300 +0 0.04% 28,356
2025-09-26 2025-09-24 0.052 545,300 +0 0.04% 28,356
2025-09-25 2025-09-23 0.051 545,300 +0 0.04% 27,810
2025-09-24 2025-09-22 0.051 545,300 +0 0.04% 27,810
2025-09-23 2025-09-19 0.050 545,300 +0 0.04% 27,265
2025-09-22 2025-09-18 0.051 545,300 +0 0.04% 27,810
2025-09-19 2025-09-17 0.050 545,300 +0 0.04% 27,265
2025-09-18 2025-09-16 0.050 545,300 +0 0.04% 27,265
2025-09-17 2025-09-15 0.057 545,300 +0 0.04% 31,082
2025-09-16 2025-09-12 0.052 545,300 +0 0.04% 28,356
2025-09-15 2025-09-11 0.052 545,300 +0 0.04% 28,356
2025-09-12 2025-09-10 0.051 545,300 +0 0.04% 27,810
2025-09-11 2025-09-09 0.051 545,300 +0 0.04% 27,810
2025-09-10 2025-09-08 0.051 545,300 +0 0.04% 27,810
2025-09-09 2025-09-05 0.050 545,300 +0 0.04% 27,265
2025-09-08 2025-09-04 0.052 545,300 +0 0.04% 28,356
2025-09-05 2025-09-03 0.053 545,300 +0 0.04% 28,901
2025-09-04 2025-09-02 0.053 545,300 +0 0.04% 28,901
2025-09-03 2025-09-01 0.053 545,300 +0 0.04% 28,901
2025-09-02 2025-08-29 0.053 545,300 +0 0.04% 28,901
2025-09-01 2025-08-28 0.052 545,300 +0 0.04% 28,356
2025-08-29 2025-08-27 0.053 545,300 +0 0.04% 28,901
2025-08-28 2025-08-26 0.054 545,300 +0 0.04% 29,446
2025-08-27 2025-08-25 0.053 545,300 +0 0.04% 28,901
2025-08-26 2025-08-22 0.053 545,300 +0 0.04% 28,901
2025-08-25 2025-08-21 0.053 545,300 +0 0.04% 28,901
2025-08-22 2025-08-20 0.052 545,300 +0 0.04% 28,356
2025-08-21 2025-08-19 0.050 545,300 +0 0.04% 27,265
2025-08-20 2025-08-18 0.052 545,300 +0 0.04% 28,356
2025-08-19 2025-08-15 0.051 545,300 +0 0.04% 27,810
2025-08-18 2025-08-14 0.052 545,300 +0 0.04% 28,356
2025-08-15 2025-08-13 0.050 545,300 +0 0.04% 27,265
2025-08-14 2025-08-12 0.048 545,300 +0 0.04% 26,174
2025-08-13 2025-08-11 0.047 545,300 +0 0.04% 25,629
2025-08-12 2025-08-08 0.047 545,300 +0 0.04% 25,629
2025-08-11 2025-08-07 0.049 545,300 +0 0.04% 26,720
2025-08-08 2025-08-06 0.048 545,300 +0 0.04% 26,174
2025-08-07 2025-08-05 0.050 545,300 +0 0.04% 27,265
2025-08-06 2025-08-04 0.049 545,300 -488,000 0.04% 26,720
2025-07-31 2025-07-29 0.050 1,033,300 +488,000 0.07% 51,665
2025-03-20 2025-03-18 0.055 545,300 -800 0.04% 29,992
2025-02-11 2025-02-07 0.074 546,100 +300,000 0.04% 40,411
2024-02-15 2024-02-09 0.061 246,100 -810,500 0.05% 15,012
2023-12-19 2023-12-15 0.049 1,056,600 -60,000 0.19% 51,773
2022-11-16 2022-11-14 0.090 1,116,600 +870,500 0.21% 100,494
2021-05-25 2021-05-21 0.103 246,100 -52,000 0.05% 25,348
2020-12-11 2020-12-09 0.265 298,100 -700 0.05% 78,996
2020-12-04 2020-12-02 0.275 298,800 -25,000 0.06% 82,170
2020-11-03 2020-10-30 0.260 323,800 +700 0.06% 84,188
2020-08-28 2020-08-26 0.400 323,100 -39,000 0.07% 129,240
2020-05-12 2020-05-08 0.255 362,100 +20,000 0.08% 92,336
2020-03-03 2020-02-28 0.420 342,100 +12,000 0.08% 143,682
2020-02-11 2020-02-07 0.460 330,100 +2,000 0.07% 151,846
2019-10-15 2019-10-11 0.650 328,100 -32,000 0.07% 213,265
2019-08-08 2019-08-06 0.420 360,100 +2,000 0.08% 151,242
2019-07-29 2019-07-25 0.405 358,100 -40,500 0.08% 145,030
2019-07-19 2019-07-17 0.500 398,600 +30,000 0.09% 199,300
2019-05-07 2019-05-03 0.820 368,600 +12,300 0.08% 302,252
2019-02-26 2019-02-22 1.320 356,300 +3,000 0.08% 470,316
2019-01-15 2019-01-11 1.280 353,300 -10,000 0.08% 452,224
2018-09-21 2018-09-19 1.880 363,300 +2,000 0.08% 683,004
2018-08-07 2018-08-03 1.700 361,300 -450,000 0.08% 614,210
2018-06-19 2018-06-14 3.480 811,300 +15,000 0.18% 2,823,324
2018-05-30 2018-05-28 3.800 796,300 +25,000 0.18% 3,025,940
2018-04-30 2018-04-26 3.600 771,300 +40,500 0.17% 2,776,680
2018-03-20 2018-03-16 4.020 730,800 +210,000 0.16% 2,937,816
2018-02-08 2018-02-06 3.640 520,800 +25,000 0.12% 1,895,712
2018-01-30 2018-01-26 4.060 495,800 +5,000 0.11% 2,012,948
2018-01-08 2018-01-04 4.600 490,800 -25,000 0.11% 2,257,680
2018-01-05 2018-01-03 4.520 515,800 +5,000 0.11% 2,331,416
2018-01-04 2018-01-02 4.120 510,800 -50,000 0.11% 2,104,496
2017-12-21 2017-12-19 3.940 560,800 +120,000 0.12% 2,209,552
2017-12-20 2017-12-18 4.020 440,800 +200,000 0.10% 1,772,016
2017-11-29 2017-11-27 4.880 240,800 -3,600 0.05% 1,175,104
2017-11-24 2017-11-22 4.920 244,400 -5,000 0.05% 1,202,448
2017-11-21 2017-11-17 5.100 249,400 +100,000 0.06% 1,271,940
2017-11-16 2017-11-14 5.100 149,400 -5,000 0.03% 761,940
2017-11-15 2017-11-13 5.100 154,400 -15,300 0.03% 787,440
2017-11-08 2017-11-06 4.800 169,700 +100,000 0.04% 814,560
2017-11-06 2017-11-02 4.300 69,700 +5,000 0.02% 299,710
2017-10-18 2017-10-16 3.480 64,700 -240,000 0.02% 225,156
2017-10-17 2017-10-13 3.320 304,700 -6,000 0.08% 1,011,604
2017-10-13 2017-10-11 3.280 310,700 -85,000 0.08% 1,019,096
2017-10-12 2017-10-10 3.480 395,700 +91,000 0.10% 1,377,036
2017-10-10 2017-10-06 3.080 304,700 -400 0.08% 938,476
2017-09-27 2017-09-25 3.160 305,100 -100 0.08% 964,116
2017-09-26 2017-09-22 3.560 305,200 -45,000 0.08% 1,086,512
2017-09-25 2017-09-21 3.700 350,200 +45,100 0.09% 1,295,740
2017-09-22 2017-09-20 3.400 305,100 -887,500 0.08% 1,037,340
2017-09-21 2017-09-19 2.660 1,192,600 +2,500 0.32% 3,172,316
2017-08-10 2017-08-08 1.740 1,190,100 +240,000 0.32% 2,070,774
2017-06-13 2017-06-09 2.260 950,100 -25,000 0.25% 2,147,226
2017-06-12 2017-06-08 2.220 975,100 +25,000 0.26% 2,164,722
2017-05-12 2017-05-10 2.240 950,100 -10,000 0.25% 2,128,224
2017-04-26 2017-04-24 2.240 960,100 -600 0.25% 2,150,624
2017-04-12 2017-04-10 2.380 960,700 -2,000 0.25% 2,286,466
2017-04-10 2017-04-06 2.400 962,700 -3,800 0.26% 2,310,480
2016-11-04 2016-11-02 3.500 966,500 -65,000 0.26% 3,382,750
2016-11-03 2016-11-01 3.660 1,031,500 +65,000 0.27% 3,775,290
2016-11-02 2016-10-31 3.220 966,500 -5,000 0.26% 3,112,130
2016-11-01 2016-10-28 3.380 971,500 -31,800 0.26% 3,283,670
2016-10-26 2016-10-24 3.040 1,003,300 +16,100 0.27% 3,050,032
2016-10-18 2016-10-14 3.140 987,200 +15,700 0.26% 3,099,808
2016-10-14 2016-10-12 3.240 971,500 -16,500 0.28% 3,147,660
2016-10-13 2016-10-11 3.120 988,000 +16,500 0.28% 3,082,560
2016-10-07 2016-10-05 2.840 971,500 -10,000 0.28% 2,759,060
2016-10-06 2016-10-04 2.900 981,500 -20,400 0.28% 2,846,350
2016-10-03 2016-09-29 2.900 1,001,900 +1,600 0.28% 2,905,510
2016-09-30 2016-09-28 2.940 1,000,300 +22,100 0.28% 2,940,882
2016-09-05 2016-09-01 2.700 978,200 +50,000 0.28% 2,641,140
2016-09-02 2016-08-31 2.680 928,200 +35,000 0.26% 2,487,576
2016-09-01 2016-08-30 2.680 893,200 +9,700 0.25% 2,393,776
2016-08-18 2016-08-16 2.920 883,500 -15,000 0.25% 2,579,820
2016-08-05 2016-08-03 2.680 898,500 -11,000 0.25% 2,407,980
2016-08-01 2016-07-28 2.920 909,500 +5,000 0.26% 2,655,740
2016-07-27 2016-07-25 2.980 904,500 +6,000 0.26% 2,695,410
2016-07-26 2016-07-22 2.940 898,500 +292,800 0.25% 2,641,590
2016-07-22 2016-07-20 2.800 605,700 +7,200 0.17% 1,695,960
2016-06-22 2016-06-20 2.460 598,500 +5,000 0.17% 1,472,310
2016-06-20 2016-06-16 2.660 593,500 -4,400 0.17% 1,578,710
2016-06-16 2016-06-14 2.680 597,900 +5,000 0.17% 1,602,372
2016-06-08 2016-06-06 2.880 592,900 -80,000 0.17% 1,707,552
2016-05-13 2016-05-11 3.060 672,900 +5,000 0.19% 2,059,074
2016-05-05 2016-05-03 3.480 667,900 -2,000 0.19% 2,324,292
2016-04-21 2016-04-19 3.320 669,900 -3,600 0.19% 2,224,068
2016-03-10 2016-03-08 2.980 673,500 -50,000 0.19% 2,007,030
2016-03-09 2016-03-07 3.100 723,500 -5,000 0.21% 2,242,850
2016-03-08 2016-03-04 3.280 728,500 +55,000 0.21% 2,389,480
2016-03-02 2016-02-29 2.680 673,500 -16,400 0.19% 1,804,980
2016-02-29 2016-02-25 2.780 689,900 +10,000 0.20% 1,917,922
2016-02-25 2016-02-23 2.980 679,900 +10,000 0.19% 2,026,102
2016-02-24 2016-02-22 2.600 669,900 +500,000 0.19% 1,741,740
2016-02-17 2016-02-15 2.260 169,900 +3,800 0.05% 383,974
2016-02-04 2016-02-02 2.120 166,100 -10,000 0.05% 352,132
2016-01-29 2016-01-27 2.060 176,100 +10,000 0.05% 362,766
2016-01-14 2016-01-12 2.860 166,100 -19,800 0.05% 475,046
2016-01-08 2016-01-06 3.220 185,900 +19,800 0.05% 598,598
2016-01-07 2016-01-05 3.400 166,100 -30,000 0.05% 564,740
2015-12-21 2015-12-17 3.480 196,100 -57,500 0.06% 682,428
2015-12-17 2015-12-15 3.420 253,600 +20,000 0.07% 867,312
2015-11-20 2015-11-18 4.000 233,600 -10,000 0.07% 934,400
2015-11-19 2015-11-17 4.060 243,600 -1,000 0.07% 989,016
2015-10-22 2015-10-19 4.780 244,600 -2,400 0.07% 1,169,188
2015-10-16 2015-10-14 4.640 247,000 -7,600 0.07% 1,146,080
2015-10-09 2015-10-07 5.100 254,600 -5,000 0.07% 1,298,460
2015-10-08 2015-10-06 4.860 259,600 -45,000 0.07% 1,261,656
2015-10-07 2015-10-05 5.100 304,600 +60,000 0.09% 1,553,460
2015-10-02 2015-09-29 4.640 244,600 -5,900 0.07% 1,134,944
2015-09-30 2015-09-25 4.960 250,500 +5,000 0.08% 1,242,480
2015-09-25 2015-09-23 5.000 245,500 -15,000 0.08% 1,227,500
2015-09-24 2015-09-22 5.100 260,500 +15,000 0.09% 1,328,550
2015-09-22 2015-09-18 5.200 245,500 -896,700 0.08% 1,276,600
2015-09-16 2015-09-14 5.000 1,142,200 -40,000 0.38% 5,711,000
2015-09-15 2015-09-11 4.900 1,182,200 +68,900 0.39% 5,792,780
2015-09-14 2015-09-10 4.780 1,113,300 -108,100 0.37% 5,321,574
2015-09-11 2015-09-09 5.800 1,221,400 +161,800 0.41% 7,084,120
2015-08-14 2015-08-12 5.000 1,059,600 +1,000 0.35% 5,298,000
2015-08-12 2015-08-10 5.500 1,058,600 +1,500 0.35% 5,822,300
2015-08-04 2015-07-31 5.400 1,057,100 -8,400 0.35% 5,708,340
2015-08-03 2015-07-30 5.600 1,065,500 +10,900 0.36% 5,966,800
2015-07-29 2015-07-27 5.400 1,054,600 -7,300 0.35% 5,694,840
2015-07-24 2015-07-22 6.400 1,061,900 +7,300 0.36% 6,796,160
2015-07-22 2015-07-20 6.400 1,054,600 +289,400 0.35% 6,749,440
2015-07-20 2015-07-16 5.300 765,200 -25,600 0.26% 4,055,560
2015-07-17 2015-07-15 5.100 790,800 +10,400 0.27% 4,033,080
2015-07-16 2015-07-14 5.400 780,400 +426,200 0.26% 4,214,160
2015-07-15 2015-07-13 5.900 354,200 +3,400 0.12% 2,089,780
2015-07-14 2015-07-10 6.200 350,800 +11,000 0.12% 2,174,960
2015-07-13 2015-07-09 5.600 339,800 +206,000 0.11% 1,902,880
2015-07-10 2015-07-08 3.500 133,800 -2,600 0.05% 468,300
2015-07-08 2015-07-06 5.100 136,400 -67,000 0.05% 695,640
2015-07-06 2015-07-02 8.700 203,400 -20,000 0.07% 1,769,580
2015-07-03 2015-06-30 9.400 223,400 +22,500 0.08% 2,099,960
2015-07-02 2015-06-29 8.700 200,900 -30,000 0.07% 1,747,830
2015-06-30 2015-06-26 9.500 230,900 -222,900 0.09% 2,193,550
2015-06-25 2015-06-23 10.200 453,800 -15,000 0.17% 4,628,760
2015-06-24 2015-06-22 10.200 468,800 +2,100 0.18% 4,781,760
2015-06-23 2015-06-19 11.000 466,700 +128,800 0.18% 5,133,700
2015-06-22 2015-06-18 12.000 337,900 +65,400 0.13% 4,054,800
2015-06-19 2015-06-17 11.000 272,500 -61,200 0.10% 2,997,500
2015-06-18 2015-06-16 11.600 333,700 -231,300 0.13% 3,870,920
2015-06-17 2015-06-15 10.200 565,000 +214,600 0.21% 5,763,000
2015-06-16 2015-06-12 8.700 350,400 -29,600 0.13% 3,048,480
2015-06-15 2015-06-11 6.500 380,000 -20,000 0.14% 2,470,000
2015-06-11 2015-06-09 5.300 400,000 +10,000 0.15% 2,120,000
2015-06-10 2015-06-08 5.600 390,000 +2,500 0.15% 2,184,000
2015-06-08 2015-06-04 6.500 387,500 -18,600 0.15% 2,518,750
2015-06-05 2015-06-03 6.500 406,100 +500 0.15% 2,639,650
2015-06-04 2015-06-02 7.000 405,600 -189,600 0.15% 2,839,200
2015-06-03 2015-06-01 6.300 595,200 -6,100 0.23% 3,749,760
2015-06-02 2015-05-29 6.800 601,300 +14,000 0.23% 4,088,840
2015-06-01 2015-05-28 6.600 587,300 +142,600 0.22% 3,876,180
2015-05-29 2015-05-27 7.400 444,700 +55,000 0.17% 3,290,780
2015-05-28 2015-05-26 7.500 389,700 +14,100 0.15% 2,922,750
2015-05-27 2015-05-22 7.300 375,600 +2,500 0.14% 2,741,880
2015-05-26 2015-05-21 7.200 373,100 +351,400 0.14% 2,686,320
2015-05-22 2015-05-20 5.600 21,700 -500 0.01% 121,520
2015-05-20 2015-05-18 4.380 22,200 +8,500 0.01% 97,236
2015-05-19 2015-05-15 4.460 13,700 +13,600 0.01% 61,102
2015-05-04 2015-04-29 3.580 100 -100,000 0.00% 358
2015-04-30 2015-04-28 2.920 100,100 +65,000 0.04% 292,292
2015-04-29 2015-04-27 2.860 35,100 +35,000 0.01% 100,386
2015-04-28 2015-04-24 2.880 100 -40,000 0.00% 288
2015-04-24 2015-04-22 2.800 40,100 +25,000 0.02% 112,280
2015-04-23 2015-04-21 2.480 15,100 +15,100 0.01% 37,448
2015-03-27 2015-03-25 2.100 0 -11,400
2015-03-23 2015-03-19 1.840 11,400 +11,400 0.00% 20,976
2015-03-18 2015-03-16 2.000 0 -8,100
2015-03-12 2015-03-10 1.620 8,100 +8,100 0.00% 13,122
2014-09-17 2014-09-15 1.945 0 -2,838
2014-03-20 2014-03-18 2.199 2,838 +568 0.00% 6,240
2014-03-17 2014-03-13 2.255 2,270 +1,277 0.00% 5,119
2014-02-21 2014-02-19 2.255 993 -7,095 0.00% 2,239
2014-02-20 2014-02-18 2.312 8,088 +7,095 0.00% 18,696
2013-11-15 2013-11-13 2.354 993 +709 0.00% 2,337
2013-10-22 2013-10-18 2.086 284 +284 0.00% 592
2007-06-26 2007-06-22 19.240 0

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