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 0.178 1,912,000 +0 0.34% 340,336
2025-10-13 2025-10-09 0.176 1,912,000 +0 0.34% 336,512
2025-10-10 2025-10-08 0.179 1,912,000 +0 0.34% 342,248
2025-10-09 2025-10-06 0.181 1,912,000 +0 0.34% 346,072
2025-10-08 2025-10-03 0.178 1,912,000 +0 0.34% 340,336
2025-10-06 2025-10-02 0.179 1,912,000 +0 0.34% 342,248
2025-10-03 2025-09-30 0.179 1,912,000 +0 0.34% 342,248
2025-10-02 2025-09-29 0.179 1,912,000 +0 0.34% 342,248
2025-09-30 2025-09-26 0.180 1,912,000 +0 0.34% 344,160
2025-09-29 2025-09-25 0.179 1,912,000 +0 0.34% 342,248
2025-09-26 2025-09-24 0.175 1,912,000 +0 0.34% 334,600
2025-09-25 2025-09-23 0.175 1,912,000 +0 0.34% 334,600
2025-09-24 2025-09-22 0.174 1,912,000 +0 0.34% 332,688
2025-09-23 2025-09-19 0.176 1,912,000 +0 0.34% 336,512
2025-09-22 2025-09-18 0.174 1,912,000 +0 0.34% 332,688
2025-09-19 2025-09-17 0.173 1,912,000 +0 0.34% 330,776
2025-09-18 2025-09-16 0.189 1,912,000 +0 0.34% 361,368
2025-09-17 2025-09-15 0.190 1,912,000 +0 0.34% 363,280
2025-09-16 2025-09-12 0.190 1,912,000 +0 0.34% 363,280
2025-09-15 2025-09-11 0.175 1,912,000 +0 0.34% 334,600
2025-09-12 2025-09-10 0.178 1,912,000 +0 0.34% 340,336
2025-09-11 2025-09-09 0.178 1,912,000 +0 0.34% 340,336
2025-09-10 2025-09-08 0.178 1,912,000 +0 0.34% 340,336
2025-09-09 2025-09-05 0.178 1,912,000 +0 0.34% 340,336
2025-09-08 2025-09-04 0.178 1,912,000 +0 0.34% 340,336
2025-09-05 2025-09-03 0.192 1,912,000 +0 0.34% 367,104
2025-09-04 2025-09-02 0.191 1,912,000 +0 0.34% 365,192
2025-09-03 2025-09-01 0.192 1,912,000 +0 0.34% 367,104
2025-09-02 2025-08-29 0.190 1,912,000 +0 0.34% 363,280
2025-09-01 2025-08-28 0.190 1,912,000 +0 0.34% 363,280
2025-08-29 2025-08-27 0.188 1,912,000 +0 0.34% 359,456
2025-08-28 2025-08-26 0.193 1,912,000 +0 0.34% 369,016
2025-08-27 2025-08-25 0.192 1,912,000 +0 0.34% 367,104
2025-08-26 2025-08-22 0.197 1,912,000 +0 0.34% 376,664
2025-08-25 2025-08-21 0.196 1,912,000 +0 0.34% 374,752
2025-08-22 2025-08-20 0.196 1,912,000 +0 0.34% 374,752
2025-08-21 2025-08-19 0.202 1,912,000 +0 0.34% 386,224
2025-08-20 2025-08-18 0.210 1,912,000 +0 0.34% 401,520
2025-08-19 2025-08-15 0.220 1,912,000 +0 0.34% 420,640
2025-08-18 2025-08-14 0.223 1,912,000 +0 0.34% 426,376
2025-08-15 2025-08-13 0.217 1,912,000 +0 0.34% 414,904
2025-08-14 2025-08-12 0.202 1,912,000 +0 0.34% 386,224
2025-08-13 2025-08-11 0.236 1,912,000 +0 0.34% 451,232
2025-08-12 2025-08-08 0.246 1,912,000 +0 0.34% 470,352
2025-08-11 2025-08-07 0.246 1,912,000 +0 0.34% 470,352
2025-08-08 2025-08-06 0.246 1,912,000 +0 0.34% 470,352
2025-08-07 2025-08-05 0.238 1,912,000 +0 0.34% 455,056
2025-08-06 2025-08-04 0.243 1,912,000 +0 0.34% 464,616
2025-08-05 2025-08-01 0.255 1,912,000 +0 0.34% 487,560
2025-08-04 2025-07-31 0.243 1,912,000 +0 0.34% 464,616
2025-08-01 2025-07-30 0.260 1,912,000 +0 0.34% 497,120
2025-07-31 2025-07-29 0.270 1,912,000 +0 0.34% 516,240
2025-07-30 2025-07-28 0.270 1,912,000 +0 0.34% 516,240
2025-07-29 2025-07-25 0.275 1,912,000 +0 0.34% 525,800
2025-07-28 2025-07-24 0.275 1,912,000 +0 0.34% 525,800
2025-07-25 2025-07-23 0.270 1,912,000 +0 0.34% 516,240
2025-07-24 2025-07-22 0.270 1,912,000 +0 0.34% 516,240
2025-07-23 2025-07-21 0.270 1,912,000 +0 0.34% 516,240
2025-07-22 2025-07-18 0.280 1,912,000 +0 0.34% 535,360
2025-07-21 2025-07-17 0.280 1,912,000 +0 0.34% 535,360
2025-07-18 2025-07-16 0.280 1,912,000 +0 0.34% 535,360
2025-07-17 2025-07-15 0.280 1,912,000 +0 0.34% 535,360
2025-07-16 2025-07-14 0.265 1,912,000 +0 0.34% 506,680
2025-07-15 2025-07-11 0.280 1,912,000 +0 0.34% 535,360
2025-07-14 2025-07-10 0.280 1,912,000 +0 0.34% 535,360
2025-07-11 2025-07-09 0.305 1,912,000 +0 0.34% 583,160
2025-07-10 2025-07-08 0.305 1,912,000 +0 0.34% 583,160
2025-07-09 2025-07-07 0.305 1,912,000 +0 0.34% 583,160
2025-07-08 2025-07-04 0.300 1,912,000 +0 0.34% 573,600
2025-07-07 2025-07-03 0.295 1,912,000 +0 0.34% 564,040
2025-07-04 2025-07-02 0.280 1,912,000 +0 0.34% 535,360
2025-07-03 2025-06-30 0.280 1,912,000 +0 0.34% 535,360
2025-07-02 2025-06-27 0.280 1,912,000 +0 0.34% 535,360
2025-06-30 2025-06-26 0.280 1,912,000 +0 0.34% 535,360
2025-06-27 2025-06-25 0.265 1,912,000 +0 0.34% 506,680
2025-06-26 2025-06-24 0.255 1,912,000 +0 0.34% 487,560
2025-06-25 2025-06-23 0.250 1,912,000 +0 0.34% 478,000
2025-06-24 2025-06-20 0.232 1,912,000 +0 0.34% 443,584
2025-06-23 2025-06-19 0.250 1,912,000 +0 0.34% 478,000
2025-06-20 2025-06-18 0.243 1,912,000 +0 0.34% 464,616
2025-06-19 2025-06-17 0.243 1,912,000 +0 0.34% 464,616
2025-06-18 2025-06-16 0.237 1,912,000 +0 0.34% 453,144
2025-06-17 2025-06-13 0.245 1,912,000 +0 0.34% 468,440
2025-06-16 2025-06-12 0.245 1,912,000 +0 0.34% 468,440
2025-06-13 2025-06-11 0.245 1,912,000 +0 0.34% 468,440
2025-06-12 2025-06-10 0.245 1,912,000 +0 0.34% 468,440
2025-06-11 2025-06-09 0.250 1,912,000 +0 0.34% 478,000
2025-06-10 2025-06-06 0.250 1,912,000 -16,000 0.34% 478,000
2025-06-05 2025-06-03 0.325 1,928,000 +16,000 0.34% 626,600
2022-06-22 2022-06-20 0.310 1,912,000 -56,000 0.34% 592,720
2021-03-30 2021-03-26 0.470 1,968,000 -40,000 0.35% 924,960
2020-12-17 2020-12-15 0.520 2,008,000 -93,600 0.36% 1,044,160
2020-09-30 2020-09-28 0.470 2,101,600 -12,000 0.38% 987,752
2020-07-29 2020-07-27 0.420 2,113,600 +4,800 0.38% 887,712
2020-07-27 2020-07-23 0.450 2,108,800 +12,800 0.38% 948,960
2020-07-23 2020-07-21 0.430 2,096,000 +56,800 0.38% 901,280
2020-07-22 2020-07-20 0.470 2,039,200 +11,200 0.37% 958,424
2020-07-06 2020-07-02 0.430 2,028,000 +8,000 0.37% 872,040
2020-06-15 2020-06-11 0.430 2,020,000 +22,400 0.36% 868,600
2020-06-12 2020-06-10 0.430 1,997,600 +77,600 0.36% 858,968
2019-04-12 2019-04-10 1.050 1,920,000 -24,000 0.35% 2,016,000
2019-03-27 2019-03-25 1.060 1,944,000 -1,600 0.35% 2,060,640
2018-12-05 2018-12-03 1.162 1,945,600 -30,138 0.35% 2,260,787
2018-10-12 2018-10-10 1.132 1,975,738 -5,687 0.35% 2,237,440
2018-10-05 2018-10-03 1.270 1,981,425 -47,931 0.35% 2,517,048
2018-10-03 2018-09-28 1.329 2,029,356 +53,618 0.36% 2,697,840
2018-05-29 2018-05-25 1.487 1,975,738 +15,435 0.35% 2,937,855
2018-05-28 2018-05-24 1.497 1,960,303 +14,623 0.35% 2,934,208
2017-10-12 2017-10-10 1.782 1,945,680 +5,687 0.35% 3,467,960
2017-09-21 2017-09-19 1.841 1,939,993 +18,685 0.34% 3,572,448
2017-09-19 2017-09-15 1.871 1,921,308 -89,363 0.34% 3,594,800
2017-09-18 2017-09-14 1.822 2,010,671 -25,997 0.36% 3,663,000
2017-08-22 2017-08-18 1.802 2,036,668 -14,623 0.36% 3,670,248
2017-08-15 2017-08-11 1.822 2,051,291 -20,310 0.36% 3,737,000
2017-08-14 2017-08-10 1.861 2,071,601 +20,310 0.37% 3,855,601
2017-08-11 2017-08-09 1.881 2,051,291 -31,683 0.36% 3,858,200
2017-07-31 2017-07-27 1.979 2,082,974 -23,560 0.37% 4,122,912
2017-06-26 2017-06-22 2.038 2,106,534 -101,549 0.37% 4,294,009
2017-06-06 2017-06-02 1.920 2,208,083 +101,549 0.39% 4,240,081
2017-05-23 2017-05-19 1.891 2,106,534 +23,560 0.37% 3,982,849
2017-05-17 2017-05-15 1.891 2,082,974 +28,434 0.65% 3,938,304
2017-05-16 2017-05-12 1.920 2,054,540 +12,998 0.64% 3,945,239
2017-05-04 2017-04-28 1.871 2,041,542 -45,494 0.64% 3,819,760
2017-04-07 2017-04-05 1.901 2,087,036 +33,308 0.65% 3,966,536
2017-02-22 2017-02-20 1.920 2,053,728 +31,683 0.64% 3,943,680
2017-01-26 2017-01-24 1.802 2,022,045 +35,746 0.63% 3,643,896
2017-01-24 2017-01-20 1.743 1,986,299 +73,115 0.62% 3,462,119
2017-01-23 2017-01-19 1.763 1,913,184 +64,991 0.60% 3,372,360
2016-11-24 2016-11-22 2.078 1,848,193 -64,991 0.58% 3,840,200
2016-11-23 2016-11-21 1.999 1,913,184 +64,991 0.60% 3,824,520
2016-11-09 2016-11-07 2.029 1,848,193 -37,370 0.58% 3,749,200
2016-11-08 2016-11-04 1.930 1,885,563 +12,998 0.59% 3,639,328
2016-11-07 2016-11-03 1.940 1,872,565 +24,372 0.59% 3,632,681
2016-07-07 2016-07-05 1.881 1,848,193 -12,186 0.58% 3,476,200
2016-06-15 2016-06-13 1.881 1,860,379 -3,249 0.58% 3,499,121
2016-05-26 2016-05-24 2.285 1,863,628 -42,245 0.58% 4,257,663
2016-05-25 2016-05-23 2.344 1,905,873 +42,245 0.60% 4,466,785
2016-05-24 2016-05-20 2.068 1,863,628 -33,308 0.68% 3,853,920
2016-05-23 2016-05-19 2.216 1,896,936 +48,743 0.69% 4,202,999
2016-01-14 2016-01-12 1.841 1,848,193 +5,687 0.67% 3,403,400
2016-01-12 2016-01-08 1.950 1,842,506 +21,935 0.67% 3,592,512
2016-01-06 2016-01-04 2.078 1,820,571 +19,497 0.66% 3,782,807
2015-12-09 2015-12-07 2.019 1,801,074 +40,620 0.65% 3,635,880
2015-12-02 2015-11-30 2.127 1,760,454 +4,874 0.64% 3,744,575
2015-12-01 2015-11-27 2.127 1,755,580 +4,874 0.64% 3,734,208
2015-11-27 2015-11-25 2.265 1,750,706 -9,748 0.63% 3,965,201
2015-11-26 2015-11-24 2.226 1,760,454 +4,874 0.64% 3,917,935
2015-11-25 2015-11-23 2.127 1,755,580 -4,062 0.64% 3,734,208
2015-11-19 2015-11-17 2.314 1,759,642 +8,936 0.64% 4,072,080
2015-11-16 2015-11-12 1.841 1,750,706 +147,043 0.63% 3,223,881
2015-11-13 2015-11-11 1.999 1,603,663 +8,937 0.58% 3,205,777
2015-11-12 2015-11-10 1.999 1,594,726 +138,919 0.58% 3,187,911
2015-11-11 2015-11-09 2.048 1,455,807 +11,373 0.53% 2,981,888
2015-11-10 2015-11-06 2.206 1,444,434 +21,935 0.52% 3,186,177
2015-11-09 2015-11-05 2.235 1,422,499 +17,872 0.52% 3,179,816
2015-11-06 2015-11-04 2.304 1,404,627 +1,625 0.51% 3,236,689
2015-11-05 2015-11-03 2.245 1,403,002 +17,873 0.51% 3,150,049
2015-10-27 2015-10-23 2.708 1,385,129 -8,124 0.50% 3,751,000
2015-10-23 2015-10-20 3.053 1,393,253 +334,706 0.50% 4,253,200
2015-10-20 2015-10-16 3.200 1,058,547 +4,874 0.38% 3,387,799
2015-10-19 2015-10-15 3.299 1,053,673 -18,685 0.38% 3,475,960
2015-10-15 2015-10-13 3.299 1,072,358 +18,685 0.39% 3,537,600
2015-10-14 2015-10-12 3.397 1,053,673 -76,365 0.38% 3,579,720
2015-10-13 2015-10-09 3.594 1,130,038 +24,372 0.41% 4,061,720
2015-10-08 2015-10-06 4.284 1,105,666 +58,492 0.40% 4,736,280
2015-10-07 2015-10-05 4.185 1,047,174 +3,250 0.38% 4,382,601
2015-10-06 2015-10-02 4.037 1,043,924 -30,059 0.38% 4,214,799
2015-10-05 2015-09-30 3.890 1,073,983 +32,496 0.39% 4,177,521
2015-07-07 2015-07-03 6.302 1,041,487 -9,749 0.38% 6,563,839
2015-07-03 2015-06-30 7.386 1,051,236 -22,747 0.38% 7,764,001
2015-07-02 2015-06-29 7.287 1,073,983 -6,499 0.39% 7,826,242
2015-06-30 2015-06-26 7.287 1,080,482 -44,682 0.39% 7,873,601
2015-06-29 2015-06-25 6.795 1,125,164 +83,677 0.41% 7,645,203
2015-06-23 2015-06-19 5.515 1,041,487 -389,948 0.38% 5,743,359
2015-05-12 2015-05-08 3.742 1,431,435 +12,185 0.52% 5,356,478
2015-05-07 2015-05-05 3.791 1,419,250 +24,372 0.51% 5,380,762
2015-05-05 2015-04-30 3.841 1,394,878 +105,611 0.51% 5,357,041
2015-04-30 2015-04-28 3.496 1,289,267 +142,981 0.47% 4,507,081
2015-04-22 2015-04-20 3.200 1,146,286 +154,355 0.42% 3,668,601
2015-04-20 2015-04-16 3.348 991,931 +129,983 0.36% 3,321,119
2015-04-17 2015-04-15 3.348 861,948 +101,549 0.31% 2,885,919
2015-04-16 2015-04-14 3.348 760,399 +1,624 0.28% 2,545,919
2015-03-24 2015-03-20 3.003 758,775 +40,620 0.27% 2,278,961
2015-03-20 2015-03-18 3.102 718,155 +56,868 0.26% 2,227,680
2015-03-19 2015-03-17 3.102 661,287 +48,743 0.24% 2,051,279
2015-03-16 2015-03-12 3.151 612,544 +56,868 0.22% 1,930,240
2015-03-06 2015-03-04 3.299 555,676 +40,619 0.20% 1,833,119
2015-03-05 2015-03-03 3.397 515,057 +162,479 0.19% 1,749,841
2015-03-04 2015-03-02 3.151 352,578 +48,743 0.13% 1,111,039
2015-01-23 2015-01-21 2.954 303,835 +28,434 0.09% 897,601
2015-01-22 2015-01-20 3.003 275,401 +20,310 0.08% 827,160
2015-01-13 2015-01-09 3.003 255,091 +27,621 0.07% 766,159
2015-01-12 2015-01-08 2.954 227,470 +24,372 0.06% 672,000
2015-01-09 2015-01-07 3.003 203,098 +32,496 0.06% 610,000
2015-01-08 2015-01-06 2.905 170,602 +69,053 0.05% 495,599
2015-01-06 2015-01-02 2.856 101,549 +101,549 0.03% 290,000
2014-04-23 2014-04-17 2.285 0 -11,373
2014-04-22 2014-04-16 2.245 11,373 +11,373 0.00% 25,535
2007-06-26 2007-06-22 7.112 0

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