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 0.136 1,511,480 +0 0.34% 205,561
2025-10-13 2025-10-09 0.134 1,511,480 +0 0.34% 202,538
2025-10-10 2025-10-08 0.138 1,511,480 +0 0.34% 208,584
2025-10-09 2025-10-06 0.138 1,511,480 +0 0.34% 208,584
2025-10-08 2025-10-03 0.135 1,511,480 +0 0.34% 204,050
2025-10-06 2025-10-02 0.145 1,511,480 +0 0.34% 219,165
2025-10-03 2025-09-30 0.145 1,511,480 +0 0.34% 219,165
2025-10-02 2025-09-29 0.150 1,511,480 +0 0.34% 226,722
2025-09-30 2025-09-26 0.142 1,511,480 +0 0.34% 214,630
2025-09-29 2025-09-25 0.144 1,511,480 +0 0.34% 217,653
2025-09-26 2025-09-24 0.145 1,511,480 +0 0.34% 219,165
2025-09-25 2025-09-23 0.148 1,511,480 +0 0.34% 223,699
2025-09-24 2025-09-22 0.145 1,511,480 +0 0.34% 219,165
2025-09-23 2025-09-19 0.150 1,511,480 +0 0.34% 226,722
2025-09-22 2025-09-18 0.148 1,511,480 +0 0.34% 223,699
2025-09-19 2025-09-17 0.144 1,511,480 +0 0.34% 217,653
2025-09-18 2025-09-16 0.149 1,511,480 +0 0.34% 225,211
2025-09-17 2025-09-15 0.143 1,511,480 +0 0.34% 216,142
2025-09-16 2025-09-12 0.146 1,511,480 +0 0.34% 220,676
2025-09-15 2025-09-11 0.150 1,511,480 +0 0.34% 226,722
2025-09-12 2025-09-10 0.157 1,511,480 +0 0.34% 237,302
2025-09-11 2025-09-09 0.156 1,511,480 +0 0.34% 235,791
2025-09-10 2025-09-08 0.163 1,511,480 +0 0.34% 246,371
2025-09-09 2025-09-05 0.156 1,511,480 +0 0.34% 235,791
2025-09-08 2025-09-04 0.157 1,511,480 +0 0.34% 237,302
2025-09-05 2025-09-03 0.157 1,511,480 +0 0.34% 237,302
2025-09-04 2025-09-02 0.156 1,511,480 +0 0.34% 235,791
2025-09-03 2025-09-01 0.158 1,511,480 +0 0.34% 238,814
2025-09-02 2025-08-29 0.155 1,511,480 +0 0.34% 234,279
2025-09-01 2025-08-28 0.155 1,511,480 +0 0.34% 234,279
2025-08-29 2025-08-27 0.157 1,511,480 +0 0.34% 237,302
2025-08-28 2025-08-26 0.155 1,511,480 +0 0.34% 234,279
2025-08-27 2025-08-25 0.158 1,511,480 +0 0.34% 238,814
2025-08-26 2025-08-22 0.155 1,511,480 +0 0.34% 234,279
2025-08-25 2025-08-21 0.157 1,511,480 +0 0.34% 237,302
2025-08-22 2025-08-20 0.157 1,511,480 +0 0.34% 237,302
2025-08-21 2025-08-19 0.154 1,511,480 +0 0.34% 232,768
2025-08-20 2025-08-18 0.163 1,511,480 +0 0.34% 246,371
2025-08-19 2025-08-15 0.157 1,511,480 +0 0.34% 237,302
2025-08-18 2025-08-14 0.159 1,511,480 +0 0.34% 240,325
2025-08-15 2025-08-13 0.165 1,511,480 +0 0.34% 249,394
2025-08-14 2025-08-12 0.160 1,511,480 +0 0.34% 241,837
2025-08-13 2025-08-11 0.157 1,511,480 +0 0.34% 237,302
2025-08-12 2025-08-08 0.155 1,511,480 +0 0.34% 234,279
2025-08-11 2025-08-07 0.161 1,511,480 +0 0.34% 243,348
2025-08-08 2025-08-06 0.161 1,511,480 +0 0.34% 243,348
2025-08-07 2025-08-05 0.157 1,511,480 +0 0.34% 237,302
2025-08-06 2025-08-04 0.158 1,511,480 +0 0.34% 238,814
2025-08-05 2025-08-01 0.161 1,511,480 +0 0.34% 243,348
2025-08-04 2025-07-31 0.164 1,511,480 +0 0.34% 247,883
2025-08-01 2025-07-30 0.157 1,511,480 +0 0.34% 237,302
2025-07-31 2025-07-29 0.161 1,511,480 +0 0.34% 243,348
2025-07-30 2025-07-28 0.159 1,511,480 +0 0.34% 240,325
2025-07-29 2025-07-25 0.154 1,511,480 +0 0.34% 232,768
2025-07-28 2025-07-24 0.177 1,511,480 +0 0.34% 267,532
2025-07-25 2025-07-23 0.172 1,511,480 +0 0.34% 259,975
2025-07-24 2025-07-22 0.179 1,511,480 +0 0.34% 270,555
2025-07-23 2025-07-21 0.172 1,511,480 +0 0.34% 259,975
2025-07-22 2025-07-18 0.161 1,511,480 +0 0.34% 243,348
2025-07-21 2025-07-17 0.159 1,511,480 +0 0.34% 240,325
2025-07-18 2025-07-16 0.161 1,511,480 +0 0.34% 243,348
2025-07-17 2025-07-15 0.161 1,511,480 +0 0.34% 243,348
2025-07-16 2025-07-14 0.163 1,511,480 +0 0.34% 246,371
2025-07-15 2025-07-11 0.164 1,511,480 +210,000 0.34% 247,883
2025-03-20 2025-03-18 0.155 1,301,480 -60,000 0.29% 201,729
2024-12-04 2024-12-02 0.207 1,361,480 +20,000 0.30% 281,826
2024-11-01 2024-10-30 0.198 1,341,480 +10,000 0.30% 265,613
2024-10-23 2024-10-21 0.265 1,331,480 +20,000 0.30% 352,842
2024-10-22 2024-10-18 0.285 1,311,480 -30,000 0.29% 373,772
2024-10-15 2024-10-10 0.285 1,341,480 +10,000 0.30% 382,322
2024-10-14 2024-10-09 0.300 1,331,480 +10,000 0.30% 399,444
2024-10-09 2024-10-07 0.440 1,321,480 +310,000 0.29% 581,451
2024-10-08 2024-10-04 0.365 1,011,480 +20,000 0.22% 369,190
2024-10-07 2024-10-03 0.590 991,480 +830,000 0.22% 584,973
2024-10-04 2024-10-02 0.400 161,480 +150,000 0.04% 64,592
2022-09-02 2022-08-31 0.241 11,480 +10,000 0.00% 2,767
2019-05-21 2019-05-17 0.360 1,480 -14,800 0.00% 533
2018-03-08 2018-03-06 0.780 16,280 -200,000 0.01% 12,698
2018-01-26 2018-01-24 0.480 216,280 -1,600 0.08% 103,814
2017-11-03 2017-11-01 0.560 217,880 -22,000 0.08% 122,013
2017-10-13 2017-10-11 0.580 239,880 +16,000 0.09% 139,130
2017-09-29 2017-09-27 0.530 223,880 -400,000 0.08% 118,656
2017-09-08 2017-09-06 0.610 623,880 -70,000 0.23% 380,567
2017-09-07 2017-09-05 0.630 693,880 +70,000 0.25% 437,144
2017-08-03 2017-08-01 0.650 623,880 -6,000 0.23% 405,522
2017-08-01 2017-07-28 0.630 629,880 -638,000 0.23% 396,824
2017-07-24 2017-07-20 0.560 1,267,880 +6,000 0.46% 710,013
2017-07-19 2017-07-17 0.540 1,261,880 -6,000 0.46% 681,415
2017-07-17 2017-07-13 0.610 1,267,880 -100,000 0.46% 773,407
2017-07-11 2017-07-07 0.630 1,367,880 -680,000 0.50% 861,764
2017-07-10 2017-07-06 0.610 2,047,880 +1,318,000 0.74% 1,249,207
2017-07-07 2017-07-05 0.570 729,880 +240,000 0.26% 416,032
2017-07-04 2017-06-30 0.750 489,880 +200,000 0.18% 367,410
2017-07-03 2017-06-29 0.710 289,880 -2,028,000 0.11% 205,815
2017-06-30 2017-06-28 0.500 2,317,880 +820,000 0.84% 1,158,940
2017-06-29 2017-06-27 0.730 1,497,880 +60,000 0.54% 1,093,452
2017-06-20 2017-06-16 1.790 1,437,880 +1,420,000 0.52% 2,573,805
2017-06-15 2017-06-13 1.680 17,880 -22,000 0.01% 30,038
2017-06-14 2017-06-12 1.640 39,880 -110,000 0.01% 65,403
2017-06-13 2017-06-09 1.640 149,880 +110,000 0.05% 245,803
2017-05-24 2017-05-22 1.800 39,880 +2,000 0.01% 71,784
2017-03-23 2017-03-21 1.870 37,880 +20,000 0.01% 70,836
2017-03-15 2017-03-13 2.080 17,880 +1,200 0.01% 37,190
2017-02-21 2017-02-17 2.140 16,680 -4,000 0.02% 35,695
2017-02-14 2017-02-10 2.100 20,680 -20,000 0.03% 43,428
2017-02-09 2017-02-07 2.095 40,680 -3,984 0.06% 85,217
2017-02-08 2017-02-06 2.049 44,664 +4,391 0.06% 91,529
2017-02-03 2017-02-01 2.095 40,273 -14,053 0.05% 84,365
2017-01-09 2017-01-05 2.231 54,326 -97,937 0.07% 121,225
2016-12-21 2016-12-19 2.368 152,263 -8,783 0.20% 360,568
2016-12-20 2016-12-16 2.459 161,046 -26,790 0.21% 396,035
2016-12-14 2016-12-12 2.550 187,836 +48,748 0.25% 479,023
2016-12-13 2016-12-09 2.732 139,088 -24,154 0.18% 380,041
2016-12-09 2016-12-07 2.641 163,242 +4,391 0.22% 431,171
2016-12-08 2016-12-06 2.641 158,851 -2,635 0.21% 419,573
2016-12-06 2016-12-02 3.097 161,486 +7,466 0.21% 500,073
2016-12-05 2016-12-01 3.461 154,020 -5,270 0.20% 533,065
2016-12-02 2016-11-30 4.326 159,290 +117,700 0.21% 689,131
2016-12-01 2016-11-29 5.419 41,590 -11,419 0.06% 225,385
2016-11-30 2016-11-28 5.920 53,009 +4,831 0.07% 313,821
2016-11-29 2016-11-25 4.782 48,178 +2,635 0.06% 230,371
2016-11-28 2016-11-24 4.645 45,543 -4,831 0.06% 211,549
2016-11-24 2016-11-22 4.463 50,374 +8,345 0.07% 224,813
2016-11-23 2016-11-21 5.374 42,029 -34,037 0.06% 225,850
2016-11-22 2016-11-18 4.873 76,066 +43,918 0.11% 370,650
2016-11-17 2016-11-15 3.643 32,148 -4,392 0.05% 117,121
2016-11-16 2016-11-14 2.823 36,540 +4,392 0.05% 103,169
2016-09-13 2016-09-09 3.233 32,148 -4,392 0.05% 103,945
2016-09-05 2016-09-01 3.097 36,540 +4,392 0.05% 113,153
2016-08-17 2016-08-15 3.233 32,148 -4,392 0.05% 103,945
2016-08-16 2016-08-12 3.188 36,540 -5,270 0.05% 116,481
2016-08-15 2016-08-11 3.233 41,810 +4,392 0.06% 135,185
2016-08-10 2016-08-08 3.233 37,418 -4,392 0.05% 120,984
2016-08-03 2016-07-29 3.051 41,810 +4,392 0.06% 127,569
2016-07-28 2016-07-26 3.188 37,418 -8,783 0.05% 119,280
2016-07-20 2016-07-18 3.142 46,201 +4,391 0.07% 145,174
2016-07-18 2016-07-14 3.188 41,810 +4,392 0.06% 133,281
2016-07-07 2016-07-05 3.324 37,418 -7,027 0.05% 124,392
2016-07-06 2016-07-04 3.324 44,445 -10,540 0.06% 147,753
2016-05-26 2016-05-24 3.188 54,985 +13,175 0.08% 175,280
2016-05-25 2016-05-23 3.324 41,810 +4,392 0.06% 138,993
2016-05-18 2016-05-16 3.233 37,418 +5,270 0.05% 120,984
2016-03-18 2016-03-16 3.734 32,148 -6,587 0.05% 120,049
2016-03-16 2016-03-14 3.962 38,735 -4,392 0.06% 153,466
2016-03-08 2016-03-04 4.099 43,127 +30,303 0.06% 176,759
2016-03-01 2016-02-26 4.144 12,824 +6,588 0.02% 53,144
2016-02-29 2016-02-25 3.916 6,236 -4,392 0.01% 24,423
2016-02-19 2016-02-17 3.415 10,628 -3,074 0.02% 36,300
2016-02-18 2016-02-16 3.279 13,702 -25,033 0.02% 44,927
2016-02-17 2016-02-15 3.233 38,735 +3,074 0.06% 125,242
2016-02-16 2016-02-12 3.097 35,661 -2,196 0.05% 110,431
2016-02-12 2016-02-05 3.415 37,857 +11,858 0.06% 129,300
2016-02-11 2016-02-04 3.552 25,999 +13,175 0.04% 92,351
2016-02-04 2016-02-02 3.780 12,824 +1,757 0.02% 48,472
2016-02-03 2016-02-01 3.233 11,067 +2,635 0.02% 35,783
2016-02-01 2016-01-28 3.142 8,432 -1,318 0.01% 26,495
2016-01-11 2016-01-07 5.009 9,750 -1,756 0.01% 48,841
2016-01-07 2016-01-05 5.192 11,506 +1,141 0.02% 59,734
2015-12-29 2015-12-24 6.649 10,365 -6,587 0.03% 68,915
2015-12-23 2015-12-21 4.918 16,952 +219 0.05% 83,375
2015-12-22 2015-12-18 4.964 16,733 -4,611 0.05% 83,060
2015-12-21 2015-12-17 5.192 21,344 +19,983 0.06% 110,808
2015-12-18 2015-12-16 11.613 1,361 -440 0.00% 15,805
2015-12-17 2015-12-15 11.339 1,801 +659 0.01% 20,422
2015-12-15 2015-12-11 9.449 1,142 +176 0.00% 10,791
2015-11-25 2015-11-23 9.791 966 -4,392 0.00% 9,458
2015-11-24 2015-11-20 8.880 5,358 +4,392 0.01% 47,580
2015-11-06 2015-11-04 8.653 966 -2,196 0.00% 8,358
2015-10-05 2015-09-30 6.831 3,162 +2,196 0.00% 21,599
2015-09-11 2015-09-09 8.197 966 -2,196 0.00% 7,918
2015-09-04 2015-09-01 7.400 3,162 +2,196 0.00% 23,399
2015-09-01 2015-08-28 8.653 966 -9,223 0.00% 8,358
2015-08-21 2015-08-19 8.880 10,189 -2,196 0.01% 90,481
2015-08-20 2015-08-18 8.994 12,385 +4,831 0.02% 111,392
2015-08-19 2015-08-17 8.766 7,554 +4,392 0.01% 66,221
2015-08-06 2015-08-04 7.856 3,162 -17,567 0.00% 24,839
2015-08-05 2015-08-03 6.489 20,729 -13,176 0.03% 134,519
2015-08-04 2015-07-31 6.717 33,905 -13,175 0.05% 227,743
2015-07-27 2015-07-23 8.083 47,080 +43,918 0.07% 380,561
2015-06-16 2015-06-12 7.059 3,162 +2,196 0.04% 22,319
2015-06-15 2015-06-11 8.557 966 -1,309 0.01% 8,266
2015-05-05 2015-04-30 11.362 2,275 -21,408 0.01% 25,847
2015-04-30 2015-04-28 9.089 23,683 -8,274 0.12% 215,260
2015-04-29 2015-04-27 8.654 31,957 -8,273 0.16% 276,559
2015-04-21 2015-04-17 8.702 40,230 -931 0.20% 350,099
2015-04-20 2015-04-16 8.654 41,161 -32,680 0.20% 356,211
2015-04-17 2015-04-15 8.702 73,841 +32,887 0.36% 642,597
2015-04-13 2015-04-09 6.237 40,954 +620 0.20% 255,420
2015-03-31 2015-03-27 5.995 40,334 +10,342 0.20% 241,803
2015-03-25 2015-03-23 6.527 29,992 +10,342 0.15% 195,753
2015-03-24 2015-03-20 6.430 19,650 +10,342 0.10% 126,352
2015-03-18 2015-03-16 6.188 9,308 +414 0.05% 57,602
2015-03-10 2015-03-06 10.250 8,894 +5,791 0.04% 91,159
2015-02-24 2015-02-18 10.540 3,103 +414 0.02% 32,704
2015-01-23 2015-01-21 10.636 2,689 +517 0.01% 28,601
2014-12-18 2014-12-16 11.313 2,172 +104 0.01% 24,572
2014-12-08 2014-12-04 11.700 2,068 +310 0.01% 24,195
2014-11-21 2014-11-19 12.812 1,758 +103 0.01% 22,523
2014-11-13 2014-11-11 12.328 1,655 -96,386 0.01% 20,404
2014-11-05 2014-11-03 13.779 98,041 +103 0.48% 1,350,893
2014-10-14 2014-10-10 13.537 97,938 +17,581 0.50% 1,325,799
2014-10-13 2014-10-09 14.504 80,357 +7,964 0.41% 1,165,503
2014-10-10 2014-10-08 14.746 72,393 +60,603 0.37% 1,067,493
2014-10-08 2014-10-06 13.295 11,790 +10,342 0.06% 156,753
2014-10-06 2014-09-30 13.295 1,448 -1,758 0.01% 19,252
2014-10-03 2014-09-29 12.328 3,206 +1,551 0.02% 39,525
2014-09-30 2014-09-26 13.779 1,655 -20,684 0.01% 22,804
2014-09-29 2014-09-25 14.746 22,339 +11,066 0.11% 329,406
2014-09-26 2014-09-24 14.021 11,273 +3,413 0.06% 158,054
2014-09-25 2014-09-23 15.229 7,860 +6,205 0.04% 119,702
2014-09-17 2014-09-15 10.588 1,655 -40,437 0.01% 17,523
2014-08-26 2014-08-22 10.926 42,092 +414 0.21% 459,914
2014-08-15 2014-08-13 10.008 41,678 -1,241 0.21% 417,105
2014-07-14 2014-07-10 10.056 42,919 -931 0.22% 431,600
2014-07-08 2014-07-04 10.878 43,850 +931 0.22% 477,002
2014-06-27 2014-06-25 10.201 42,919 +1,034 0.22% 437,825
2014-06-19 2014-06-17 11.603 41,885 -3,102 0.21% 486,002
2014-06-18 2014-06-16 10.926 44,987 +2,068 0.23% 491,546
2014-06-13 2014-06-11 9.234 42,919 -827 0.22% 396,325
2014-06-12 2014-06-10 8.316 43,746 +827 0.22% 363,777
2014-05-13 2014-05-09 6.237 42,919 -621 0.22% 267,675
2014-05-08 2014-05-05 7.445 43,540 +621 0.22% 324,174
2014-04-25 2014-04-23 15.229 42,919 -1,758 0.23% 653,625
2014-04-24 2014-04-22 15.713 44,677 +42,609 0.24% 701,998
2014-04-17 2014-04-15 13.295 2,068 +2,068 0.01% 27,495
2012-12-28 2012-12-24 16.334 0 -43
2012-11-20 2012-11-16 14.234 43 +43 0.00% 612
2007-06-26 2007-06-22 427.321 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top