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 0.050 3,796,000 +0 0.20% 189,800
2025-10-13 2025-10-09 0.050 3,796,000 +0 0.20% 189,800
2025-10-10 2025-10-08 0.049 3,796,000 +0 0.20% 186,004
2025-10-09 2025-10-06 0.049 3,796,000 +0 0.20% 186,004
2025-10-08 2025-10-03 0.051 3,796,000 -89,000 0.20% 193,596
2025-10-03 2025-09-30 0.050 3,885,000 +2,000 0.20% 194,250
2025-10-02 2025-09-29 0.057 3,883,000 +89,000 0.20% 221,331
2025-02-24 2025-02-20 0.034 3,794,000 +400,000 0.20% 128,996
2024-12-27 2024-12-20 0.034 3,394,000 +100,000 0.18% 115,396
2024-11-29 2024-11-27 0.035 3,294,000 +30,000 0.17% 115,290
2023-03-29 2023-03-27 0.050 3,264,000 -60,000 0.17% 163,200
2023-02-07 2023-02-03 0.032 3,324,000 +60,000 0.17% 106,368
2022-11-16 2022-11-14 0.055 3,264,000 +20,000 0.17% 179,520
2022-10-12 2022-10-10 0.071 3,244,000 +1,000 0.17% 230,324
2022-09-08 2022-09-06 0.077 3,243,000 +6,000 0.17% 249,711
2022-08-03 2022-08-01 0.064 3,237,000 -1,000 0.17% 207,168
2022-01-11 2022-01-07 0.075 3,238,000 +1,000 0.18% 242,850
2020-09-10 2020-09-08 0.135 3,237,000 -50,000 0.18% 436,995
2020-09-09 2020-09-07 0.121 3,287,000 +50,000 0.18% 397,727
2020-06-12 2020-06-10 0.081 3,237,000 +200,000 0.19% 262,197
2020-03-24 2020-03-20 0.075 3,037,000 +199,000 0.18% 227,775
2020-03-04 2020-03-02 0.078 2,838,000 -269,000 0.17% 221,364
2019-10-18 2019-10-16 0.122 3,107,000 +213,000 0.19% 379,054
2019-09-30 2019-09-26 0.128 2,894,000 -923,000 0.17% 370,432
2019-09-27 2019-09-25 0.131 3,817,000 -1,026,000 0.23% 500,027
2018-10-18 2018-10-15 0.221 4,843,000 -6,000 0.30% 1,070,303
2018-09-28 2018-09-26 0.255 4,849,000 +20,000 0.30% 1,236,495
2018-08-06 2018-08-02 0.300 4,829,000 +1,097,000 0.30% 1,448,700
2018-07-31 2018-07-27 0.300 3,732,000 +501,000 0.23% 1,119,600
2018-07-27 2018-07-25 0.310 3,231,000 +67,000 0.20% 1,001,610
2018-07-26 2018-07-24 0.300 3,164,000 -100,000 0.20% 949,200
2018-07-25 2018-07-23 0.300 3,264,000 +1,000,000 0.23% 979,200
2018-07-24 2018-07-20 0.300 2,264,000 -200,000 0.16% 679,200
2018-07-20 2018-07-18 0.290 2,464,000 +300,000 0.17% 714,560
2018-05-04 2018-05-02 0.295 2,164,000 +80,000 0.15% 638,380
2018-05-02 2018-04-27 0.295 2,084,000 -77,000 0.14% 614,780
2018-04-16 2018-04-12 0.325 2,161,000 -1,320,000 0.15% 702,325
2018-04-13 2018-04-11 0.325 3,481,000 +30,000 0.24% 1,131,325
2018-04-12 2018-04-10 0.320 3,451,000 +6,000 0.24% 1,104,320
2018-04-11 2018-04-09 0.315 3,445,000 +40,000 0.24% 1,085,175
2018-03-14 2018-03-12 0.280 3,405,000 +1,000 0.24% 953,400
2018-03-13 2018-03-09 0.285 3,404,000 +50,000 0.24% 970,140
2018-03-09 2018-03-07 0.290 3,354,000 +149,000 0.23% 972,660
2018-03-06 2018-03-02 0.295 3,205,000 +90,000 0.22% 945,475
2018-03-05 2018-03-01 0.305 3,115,000 +327,000 0.22% 950,075
2018-03-01 2018-02-27 0.300 2,788,000 +30,000 0.19% 836,400
2018-02-27 2018-02-23 0.330 2,758,000 +1,100,000 0.19% 910,140
2018-02-26 2018-02-22 0.320 1,658,000 -500,000 0.11% 530,560
2018-02-22 2018-02-20 0.285 2,158,000 +69,000 0.15% 615,030
2018-01-31 2018-01-29 0.260 2,089,000 -500,000 0.14% 543,140
2018-01-24 2018-01-22 0.270 2,589,000 -300,000 0.18% 699,030
2018-01-23 2018-01-19 0.270 2,889,000 -200,000 0.20% 780,030
2018-01-05 2018-01-03 0.249 3,089,000 -220,000 0.21% 769,161
2018-01-04 2018-01-02 0.260 3,309,000 +751,000 0.23% 860,340
2018-01-03 2017-12-29 0.300 2,558,000 +86,000 0.18% 767,400
2017-12-29 2017-12-27 0.220 2,472,000 +400,000 0.17% 543,840
2017-12-15 2017-12-13 0.245 2,072,000 +359,000 0.14% 507,640
2017-12-08 2017-12-06 0.280 1,713,000 +200,000 0.12% 479,640
2017-12-07 2017-12-05 0.280 1,513,000 +100,000 0.10% 423,640
2017-12-05 2017-12-01 0.305 1,413,000 +200,000 0.10% 430,965
2017-12-04 2017-11-30 0.315 1,213,000 +328,000 0.08% 382,095
2017-11-30 2017-11-28 0.320 885,000 +130,000 0.06% 283,200
2017-11-22 2017-11-20 0.335 755,000 +78,000 0.05% 252,925
2017-11-21 2017-11-17 0.335 677,000 +303,000 0.05% 226,795
2017-11-20 2017-11-16 0.340 374,000 +300,000 0.03% 127,160
2017-11-16 2017-11-14 0.325 74,000 -90,000 0.01% 24,050
2017-11-15 2017-11-13 0.340 164,000 +42,000 0.01% 55,760
2017-11-03 2017-11-01 0.305 122,000 -100,000 0.01% 37,210
2017-10-25 2017-10-23 0.325 222,000 +100,000 0.02% 72,150
2017-10-23 2017-10-19 0.395 122,000 -50,000 0.01% 48,190
2017-10-18 2017-10-16 0.410 172,000 +50,000 0.01% 70,520
2017-09-15 2017-09-13 0.740 122,000 -366,000 0.01% 90,280
2017-09-14 2017-09-12 0.670 488,000 -2,504,000 0.03% 326,960
2017-09-13 2017-09-11 0.610 2,992,000 +830,000 0.21% 1,825,120
2017-09-12 2017-09-08 0.600 2,162,000 -50,000 0.15% 1,297,200
2017-09-11 2017-09-07 0.550 2,212,000 +92,000 0.15% 1,216,600
2017-09-07 2017-09-05 0.600 2,120,000 -1,104,000 0.15% 1,272,000
2017-09-06 2017-09-04 0.530 3,224,000 -3,340,000 0.22% 1,708,720
2017-09-05 2017-09-01 0.445 6,564,000 -879,000 0.45% 2,920,980
2017-08-31 2017-08-29 0.310 7,443,000 +3,000 0.52% 2,307,330
2017-08-29 2017-08-25 0.275 7,440,000 +100,000 0.51% 2,046,000
2017-08-22 2017-08-18 0.300 7,340,000 +200,000 0.51% 2,202,000
2017-08-21 2017-08-17 0.335 7,140,000 +90,000 0.49% 2,391,900
2017-08-18 2017-08-16 0.365 7,050,000 -1,000,000 0.49% 2,573,250
2017-08-16 2017-08-14 0.249 8,050,000 +700,000 0.56% 2,004,450
2017-08-14 2017-08-10 0.310 7,350,000 +170,000 0.51% 2,278,500
2017-08-11 2017-08-09 0.335 7,180,000 +2,000,000 0.50% 2,405,300
2017-08-10 2017-08-08 0.405 5,180,000 -800,000 0.36% 2,097,900
2017-08-09 2017-08-07 0.330 5,980,000 -1,550,000 0.41% 1,973,400
2017-08-08 2017-08-04 0.250 7,530,000 +116,000 0.52% 1,882,500
2017-08-07 2017-08-03 0.244 7,414,000 +478,000 0.51% 1,809,016
2017-08-04 2017-08-02 0.220 6,936,000 +200,000 0.48% 1,525,920
2017-08-02 2017-07-31 0.230 6,736,000 +700,000 0.47% 1,549,280
2017-08-01 2017-07-28 0.255 6,036,000 +634,000 0.42% 1,539,180
2017-07-31 2017-07-27 0.204 5,402,000 +82,000 0.37% 1,102,008
2017-07-28 2017-07-26 0.202 5,320,000 +12,000 0.37% 1,074,640
2017-07-25 2017-07-21 0.234 5,308,000 +100,000 0.37% 1,242,072
2017-07-24 2017-07-20 0.265 5,208,000 +100,000 0.36% 1,380,120
2017-07-06 2017-07-04 0.380 5,108,000 -400,000 0.35% 1,941,040
2017-06-30 2017-06-28 0.495 5,508,000 +100,000 0.38% 2,726,460
2017-06-29 2017-06-27 0.550 5,408,000 -20,000 0.38% 2,974,400
2017-06-15 2017-06-13 0.680 5,428,000 -12,000 0.38% 3,691,040
2017-05-31 2017-05-26 0.750 5,440,000 -30,000 0.40% 4,080,000
2017-05-26 2017-05-24 0.760 5,470,000 +50,000 0.40% 4,157,200
2017-05-24 2017-05-22 0.570 5,420,000 +2,900,000 0.40% 3,089,400
2017-05-22 2017-05-18 0.730 2,520,000 +2,004,000 0.18% 1,839,600
2017-03-28 2017-03-24 0.415 516,000 -100,000 0.04% 214,140
2017-03-09 2017-03-07 0.370 616,000 -500,000 0.05% 227,920
2017-03-03 2017-03-01 0.345 1,116,000 -1,000,000 0.08% 385,020
2017-03-01 2017-02-27 0.330 2,116,000 -100,000 0.15% 698,280
2017-02-27 2017-02-23 0.350 2,216,000 -1,473,000 0.16% 775,600
2017-02-21 2017-02-17 0.385 3,689,000 -55,000 0.27% 1,420,265
2017-02-20 2017-02-16 0.400 3,744,000 -1,300,000 0.27% 1,497,600
2017-02-16 2017-02-14 0.380 5,044,000 -1,700,000 0.37% 1,916,720
2017-02-14 2017-02-10 0.380 6,744,000 -5,000,000 0.49% 2,562,720
2017-02-13 2017-02-09 0.340 11,744,000 -1,010,000 0.86% 3,992,960
2017-02-10 2017-02-08 0.330 12,754,000 -1,935,000 0.93% 4,208,820
2017-02-09 2017-02-07 0.345 14,689,000 -1,000,000 1.07% 5,067,705
2017-02-08 2017-02-06 0.280 15,689,000 -425,000 1.15% 4,392,920
2017-02-07 2017-02-03 0.295 16,114,000 +500,000 1.18% 4,753,630
2017-01-24 2017-01-20 0.213 15,614,000 -175,000 1.14% 3,325,782
2017-01-23 2017-01-19 0.214 15,789,000 -440,000 1.15% 3,378,846
2016-12-28 2016-12-22 0.260 16,229,000 -1,385,000 1.19% 4,219,540
2016-12-06 2016-12-02 0.180 17,614,000 -199,000 1.29% 3,170,520
2016-12-05 2016-12-01 0.186 17,813,000 -387,000 1.30% 3,313,218
2016-11-30 2016-11-28 0.185 18,200,000 -1,000,000 1.33% 3,367,000
2016-11-28 2016-11-24 0.190 19,200,000 +100,000 1.40% 3,648,000
2016-09-28 2016-09-26 0.185 19,100,000 +26,000 1.40% 3,533,500
2016-04-19 2016-04-15 0.222 19,074,000 +850,000 1.39% 4,234,428
2016-02-17 2016-02-15 0.249 18,224,000 +550,000 1.33% 4,537,776
2016-01-26 2016-01-22 0.255 17,674,000 -500,000 1.29% 4,506,870
2016-01-22 2016-01-20 0.240 18,174,000 -1,000,000 1.33% 4,361,760
2015-11-27 2015-11-25 0.260 19,174,000 +168,000 1.40% 4,985,240
2015-11-25 2015-11-23 0.250 19,006,000 +205,000 1.39% 4,751,500
2015-11-24 2015-11-20 0.245 18,801,000 +300,000 1.37% 4,606,245
2015-11-19 2015-11-17 0.260 18,501,000 +1,136,000 1.35% 4,810,260
2015-11-18 2015-11-16 0.260 17,365,000 +500,000 1.27% 4,514,900
2015-11-09 2015-11-05 0.280 16,865,000 -1,500,000 1.23% 4,722,200
2015-10-05 2015-09-30 0.218 18,365,000 +100,000 1.34% 4,003,570
2015-09-18 2015-09-16 0.206 18,265,000 +73,000 1.34% 3,762,590
2015-09-15 2015-09-11 0.204 18,192,000 +100,000 1.33% 3,711,168
2015-09-10 2015-09-08 0.209 18,092,000 +200,000 1.32% 3,781,228
2015-08-04 2015-07-31 0.260 17,892,000 +500,000 1.31% 4,651,920
2015-07-31 2015-07-29 0.265 17,392,000 +230,000 1.27% 4,608,880
2015-07-17 2015-07-15 0.280 17,162,000 -754,000 1.26% 4,805,360
2015-07-14 2015-07-10 0.255 17,916,000 +1,956,000 1.31% 4,568,580
2015-07-13 2015-07-09 0.232 15,960,000 -8,000 1.17% 3,702,720
2015-07-10 2015-07-08 0.170 15,968,000 +1,300,000 1.17% 2,714,560
2015-07-07 2015-07-03 0.270 14,668,000 -20,000 1.07% 3,960,360
2015-06-15 2015-06-11 0.365 14,688,000 -504,000 1.07% 5,361,120
2015-06-09 2015-06-05 0.390 15,192,000 -720,000 1.11% 5,924,880
2015-06-08 2015-06-04 0.395 15,912,000 -1,208,000 1.16% 6,285,240
2015-06-04 2015-06-02 0.450 17,120,000 -1,138,000 1.25% 7,704,000
2015-06-03 2015-06-01 0.445 18,258,000 -1,230,000 1.34% 8,124,810
2015-06-02 2015-05-29 0.420 19,488,000 -1,550,000 1.43% 8,184,960
2015-06-01 2015-05-28 0.420 21,038,000 -200,000 1.54% 8,835,960
2015-05-29 2015-05-27 0.390 21,238,000 +514,000 1.55% 8,282,820
2015-05-06 2015-05-04 0.340 20,724,000 +600,000 1.52% 7,046,160
2015-05-05 2015-04-30 0.340 20,124,000 +500,000 1.47% 6,842,160
2015-05-04 2015-04-29 0.340 19,624,000 +500,000 1.44% 6,672,160
2015-04-27 2015-04-23 0.320 19,124,000 -420,000 1.40% 6,119,680
2015-04-24 2015-04-22 0.280 19,544,000 -1,580,000 1.43% 5,472,320
2015-04-23 2015-04-21 0.280 21,124,000 -4,000 1.54% 5,914,720
2015-04-13 2015-04-09 0.265 21,128,000 +10,000 1.55% 5,598,920
2015-01-28 2015-01-26 0.275 21,118,000 +306,000 1.54% 5,807,450
2015-01-27 2015-01-23 0.275 20,812,000 +87,000 1.52% 5,723,300
2015-01-21 2015-01-19 0.280 20,725,000 +475,000 1.52% 5,803,000
2015-01-19 2015-01-15 0.285 20,250,000 +348,000 1.48% 5,771,250
2015-01-16 2015-01-14 0.290 19,902,000 +20,000 1.46% 5,771,580
2015-01-06 2015-01-02 0.285 19,882,000 +613,000 1.45% 5,666,370
2014-12-30 2014-12-24 0.295 19,269,000 -345,000 1.41% 5,684,355
2014-12-29 2014-12-22 0.300 19,614,000 -368,000 1.43% 5,884,200
2014-12-19 2014-12-17 0.260 19,982,000 +125,000 1.46% 5,195,320
2014-12-18 2014-12-16 0.260 19,857,000 -925,000 1.45% 5,162,820
2014-12-05 2014-12-03 0.280 20,782,000 +400,000 1.52% 5,818,960
2014-11-14 2014-11-12 0.290 20,382,000 -600,000 1.49% 5,910,780
2014-11-13 2014-11-11 0.285 20,982,000 -2,394,000 1.53% 5,979,870
2014-11-10 2014-11-06 0.305 23,376,000 +3,000,000 1.71% 7,129,680
2014-09-25 2014-09-23 0.350 20,376,000 +539,000 1.49% 7,131,600
2014-09-24 2014-09-22 0.350 19,837,000 +500,000 1.52% 6,942,950
2014-09-23 2014-09-19 0.360 19,337,000 +473,000 1.48% 6,961,320
2014-09-22 2014-09-18 0.355 18,864,000 -500,000 1.45% 6,696,720
2014-09-18 2014-09-16 0.355 19,364,000 -489,000 1.49% 6,874,220
2014-09-17 2014-09-15 0.360 19,853,000 -500,000 1.52% 7,147,080
2014-09-05 2014-09-03 0.345 20,353,000 -2,980,000 1.56% 7,021,785
2014-09-04 2014-09-02 0.350 23,333,000 -255,000 1.79% 8,166,550
2014-08-29 2014-08-27 0.350 23,588,000 -50,000 1.81% 8,255,800
2014-08-27 2014-08-25 0.345 23,638,000 -3,300,000 1.82% 8,155,110
2014-08-11 2014-08-07 0.330 26,938,000 +1,544,000 2.07% 8,889,540
2014-08-08 2014-08-06 0.315 25,394,000 +146,000 1.95% 7,999,110
2014-07-31 2014-07-29 0.355 25,248,000 -747,000 1.94% 8,963,040
2014-07-30 2014-07-28 0.370 25,995,000 -1,050,000 2.00% 9,618,150
2014-07-25 2014-07-23 0.375 27,045,000 -837,000 2.08% 10,141,875
2014-07-04 2014-07-02 0.350 27,882,000 +12,000 2.14% 9,758,700
2014-06-10 2014-06-06 0.375 27,870,000 -50,000 2.14% 10,451,250
2014-06-09 2014-06-05 0.375 27,920,000 +30,000 2.14% 10,470,000
2014-06-06 2014-06-04 0.385 27,890,000 +20,000 2.14% 10,737,650
2014-05-21 2014-05-19 0.360 27,870,000 +133,000 2.14% 10,033,200
2014-05-15 2014-05-13 0.360 27,737,000 +140,000 2.13% 9,985,320
2014-05-13 2014-05-09 0.360 27,597,000 -268,000 2.12% 9,934,920
2014-05-12 2014-05-08 0.360 27,865,000 +7,080,000 2.14% 10,031,400
2014-05-08 2014-05-05 0.310 20,785,000 +676,000 1.60% 6,443,350
2014-05-07 2014-05-02 0.310 20,109,000 +20,000 1.54% 6,233,790
2014-05-02 2014-04-29 0.320 20,089,000 +1,000,000 1.54% 6,428,480
2014-04-28 2014-04-24 0.335 19,089,000 +879,000 1.47% 6,394,815
2014-04-17 2014-04-15 0.340 18,210,000 +1,020,000 1.40% 6,191,400
2014-04-04 2014-04-02 0.375 17,190,000 -60,000 1.32% 6,446,250
2014-04-01 2014-03-28 0.320 17,250,000 +350,000 1.32% 5,520,000
2014-03-31 2014-03-27 0.320 16,900,000 +1,100,000 1.30% 5,408,000
2014-03-28 2014-03-26 0.325 15,800,000 +6,380,000 1.21% 5,135,000
2014-03-27 2014-03-25 0.320 9,420,000 +877,000 0.72% 3,014,400
2014-03-25 2014-03-21 0.330 8,543,000 +3,734,000 0.66% 2,819,190
2014-03-24 2014-03-20 0.345 4,809,000 +200,000 0.37% 1,659,105
2014-03-13 2014-03-11 0.340 4,609,000 +157,000 0.35% 1,567,060
2014-03-11 2014-03-07 0.345 4,452,000 +300,000 0.34% 1,535,940
2014-03-10 2014-03-06 0.335 4,152,000 +3,318,000 0.32% 1,390,920
2014-03-07 2014-03-05 0.350 834,000 +500,000 0.06% 291,900
2014-02-25 2014-02-21 0.360 334,000 +160,000 0.03% 120,240
2014-02-12 2014-02-10 0.270 174,000 +70,000 0.01% 46,980
2014-02-11 2014-02-07 0.300 104,000 +20,000 0.01% 31,200
2014-02-07 2014-02-05 0.310 84,000 +47,000 0.01% 26,040
2014-02-05 2014-01-30 0.360 37,000 +13,000 0.00% 13,320
2014-01-24 2014-01-22 0.400 24,000 +20,000 0.00% 9,600
2014-01-22 2014-01-20 0.395 4,000 +1,000 0.00% 1,580
2014-01-21 2014-01-17 0.400 3,000 +1,000 0.00% 1,200
2014-01-17 2014-01-15 0.395 2,000 -2,000 0.00% 790
2014-01-16 2014-01-14 0.405 4,000 +1,000 0.00% 1,620
2014-01-13 2014-01-09 0.410 3,000 +3,000 0.00% 1,230
2013-06-19 2013-06-17 0.213 0 -16,000
2012-11-09 2012-11-07 0.200 16,000 +16,000 0.00% 3,200
2007-06-26 2007-06-22 8.120 0

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