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 0.880 1,008,400 +0 0.12% 887,392
2025-10-13 2025-10-09 0.910 1,008,400 +0 0.12% 917,644
2025-10-10 2025-10-08 0.910 1,008,400 +0 0.12% 917,644
2025-10-09 2025-10-06 0.930 1,008,400 +0 0.12% 937,812
2025-10-08 2025-10-03 0.930 1,008,400 +0 0.12% 937,812
2025-10-06 2025-10-02 0.910 1,008,400 +0 0.12% 917,644
2025-10-03 2025-09-30 0.850 1,008,400 +0 0.12% 857,140
2025-10-02 2025-09-29 0.830 1,008,400 +0 0.12% 836,972
2025-09-30 2025-09-26 0.810 1,008,400 +0 0.12% 816,804
2025-09-29 2025-09-25 0.780 1,008,400 -38,000 0.12% 786,552
2025-09-24 2025-09-22 0.730 1,046,400 -10,000 0.12% 763,872
2025-09-19 2025-09-17 0.680 1,056,400 +10,000 0.12% 718,352
2025-09-18 2025-09-16 0.660 1,046,400 -20,000 0.12% 690,624
2025-09-12 2025-09-10 0.570 1,066,400 -10,000 0.12% 607,848
2025-09-03 2025-09-01 0.495 1,076,400 -10,000 0.12% 532,818
2025-08-29 2025-08-27 0.540 1,086,400 -30,000 0.13% 586,656
2025-08-28 2025-08-26 0.485 1,116,400 -20,000 0.13% 541,454
2025-08-26 2025-08-22 0.470 1,136,400 -30,000 0.13% 534,108
2025-08-25 2025-08-21 0.410 1,166,400 -20,000 0.14% 478,224
2025-08-21 2025-08-19 0.415 1,186,400 -20,000 0.14% 492,356
2025-08-20 2025-08-18 0.390 1,206,400 -10,000 0.14% 470,496
2025-07-02 2025-06-27 0.355 1,216,400 -12,000 0.14% 431,822
2025-06-06 2025-06-04 0.315 1,228,400 +10,000 0.14% 386,946
2025-04-30 2025-04-28 0.320 1,218,400 -10,000 0.14% 389,888
2025-04-29 2025-04-25 0.330 1,228,400 -16,000 0.14% 405,372
2025-04-09 2025-04-07 0.230 1,244,400 +12,000 0.14% 286,212
2025-03-18 2025-03-14 0.350 1,232,400 -10,000 0.14% 431,340
2025-03-05 2025-03-03 0.290 1,242,400 +20,000 0.14% 360,296
2025-03-03 2025-02-27 0.335 1,222,400 +30,000 0.14% 409,504
2025-02-26 2025-02-24 0.400 1,192,400 -74,000 0.14% 476,960
2025-02-19 2025-02-17 0.237 1,266,400 +170,000 0.15% 300,137
2025-01-08 2025-01-06 0.157 1,096,400 -90,000 0.13% 172,135
2024-09-13 2024-09-11 0.177 1,186,400 +24,302 0.21% 209,539
2024-01-15 2024-01-11 0.271 1,162,098 -1,959 0.21% 314,396
2024-01-10 2024-01-08 0.271 1,164,057 +31,345 0.21% 314,926
2023-12-11 2023-12-07 0.255 1,132,712 +88,156 0.20% 289,100
2023-01-30 2023-01-26 0.398 1,044,556 +27,427 0.19% 415,896
2022-12-16 2022-12-14 0.383 1,017,129 +48,976 0.18% 389,400
2022-09-26 2022-09-22 0.551 968,153 +19,590 0.17% 533,736
2022-08-30 2022-08-26 0.766 948,563 +9,795 0.17% 726,300
2022-08-24 2022-08-22 0.766 938,768 +9,795 0.17% 718,800
2022-08-15 2022-08-11 0.786 928,973 +9,795 0.17% 730,268
2022-08-12 2022-08-10 0.858 919,178 -15,672 0.16% 788,256
2022-08-11 2022-08-09 0.817 934,850 -68,566 0.17% 763,520
2022-06-30 2022-06-28 0.592 1,003,416 +19,590 0.18% 594,152
2022-06-29 2022-06-27 0.623 983,826 +19,591 0.17% 612,684
2022-05-30 2022-05-26 0.572 964,235 +19,590 0.17% 551,264
2022-02-14 2022-02-10 0.613 944,645 +15,672 0.17% 578,640
2022-01-13 2022-01-11 0.664 928,973 +15,672 0.17% 616,460
2022-01-06 2022-01-04 0.725 913,301 +9,796 0.16% 662,004
2021-12-22 2021-12-20 0.766 903,505 +9,795 0.16% 691,800
2021-11-10 2021-11-08 0.766 893,710 -19,591 0.16% 684,300
2021-11-01 2021-10-28 0.847 913,301 -9,795 0.16% 773,892
2021-10-28 2021-10-26 0.735 923,096 +9,795 0.16% 678,528
2021-10-27 2021-10-25 0.807 913,301 +9,796 0.16% 736,596
2021-10-26 2021-10-22 0.929 903,505 +19,590 0.16% 839,384
2021-10-08 2021-10-06 1.031 883,915 +25,467 0.16% 911,424
2021-10-07 2021-10-05 1.082 858,448 +23,509 0.15% 928,984
2021-10-06 2021-10-04 1.184 834,939 -19,591 0.15% 988,784
2021-09-28 2021-09-24 0.990 854,530 +15,673 0.15% 846,228
2021-09-27 2021-09-23 1.041 838,857 +54,853 0.15% 873,528
2021-03-01 2021-02-25 0.572 784,004 -3,919 0.14% 448,224
2020-05-27 2020-05-25 0.316 787,923 -19,590 0.14% 249,364
2020-04-27 2020-04-23 0.393 807,513 -7,836 0.14% 317,394
2020-02-14 2020-02-12 0.470 815,349 -29,385 0.14% 382,904
2019-05-28 2019-05-24 0.840 844,734 +64,157 0.15% 709,294
2019-04-23 2019-04-17 0.972 780,577 +9,051 0.15% 758,912
2019-04-09 2019-04-04 0.950 771,526 +9,051 0.15% 733,064
2019-04-03 2019-04-01 0.928 762,475 -9,051 0.15% 707,616
2018-01-26 2018-01-24 1.348 771,526 -693,324 0.15% 1,039,928
2017-06-13 2017-06-09 1.768 1,464,850 -108,614 0.28% 2,589,440
2017-06-06 2017-06-02 1.933 1,573,464 -9,052 0.30% 3,042,199
2017-06-02 2017-05-31 1.768 1,582,516 +117,666 0.30% 2,797,889
2017-06-01 2017-05-29 1.667 1,464,850 +18,543 0.28% 2,442,332
2017-04-13 2017-04-11 1.846 1,446,307 +1,787 0.28% 2,670,359
2017-03-28 2017-03-24 1.992 1,444,520 +1,787 0.28% 2,877,192
2017-03-27 2017-03-23 2.372 1,442,733 +3,575 0.28% 3,422,529
2017-03-21 2017-03-17 2.316 1,439,158 +3,575 0.28% 3,333,528
2017-03-10 2017-03-08 2.260 1,435,583 -8,937 0.28% 3,244,927
2017-03-06 2017-03-02 2.193 1,444,520 +8,937 0.28% 3,168,144
2016-12-23 2016-12-21 2.070 1,435,583 +1,429 0.28% 2,971,839
2016-11-18 2016-11-16 1.841 1,434,154 -5,362 0.28% 2,640,206
2016-11-17 2016-11-15 1.859 1,439,516 -362,949 0.28% 2,675,806
2016-11-11 2016-11-09 1.832 1,802,465 +6,714 0.28% 3,302,140
2016-10-18 2016-10-14 2.064 1,795,751 +375,084 0.28% 3,707,087
2016-10-17 2016-10-13 2.011 1,420,667 +22,380 0.22% 2,856,601
2016-10-13 2016-10-11 2.279 1,398,287 -98,918 0.22% 3,186,480
2016-10-12 2016-10-07 2.127 1,497,205 +37,598 0.23% 3,184,439
2016-10-11 2016-10-06 2.100 1,459,607 +8,952 0.23% 3,065,339
2016-10-04 2016-09-30 1.948 1,450,655 +895 0.23% 2,826,151
2016-09-29 2016-09-27 2.073 1,449,760 +447,595 0.22% 3,005,791
2016-09-28 2016-09-26 1.993 1,002,165 +67,139 0.16% 1,997,187
2016-09-26 2016-09-22 2.198 935,026 +22,380 0.15% 2,055,576
2016-09-13 2016-09-09 2.234 912,646 -11,190 0.14% 2,038,999
2016-09-12 2016-09-08 2.413 923,836 -11,190 0.14% 2,229,120
2016-09-09 2016-09-07 2.413 935,026 +28,198 0.15% 2,256,120
2016-09-08 2016-09-06 2.324 906,828 -11,189 0.14% 2,107,041
2016-09-06 2016-09-02 2.020 918,017 +847,745 0.14% 1,854,103
2016-09-05 2016-09-01 1.841 70,272 +3,580 0.01% 129,367
2016-09-02 2016-08-31 1.805 66,692 +1,343 0.01% 120,393
2016-09-01 2016-08-30 1.877 65,349 -29,989 0.01% 122,640
2016-08-31 2016-08-29 1.957 95,338 +46,998 0.01% 186,589
2016-08-30 2016-08-26 1.904 48,340 -16,561 0.01% 92,015
2016-08-17 2016-08-15 1.519 64,901 -8,952 0.01% 98,600
2016-08-11 2016-08-09 1.546 73,853 -4,476 0.01% 114,180
2016-08-01 2016-07-28 1.439 78,329 -44,760 0.01% 112,700
2016-07-29 2016-07-27 1.439 123,089 +8,952 0.02% 177,101
2016-07-26 2016-07-22 1.519 114,137 -8,952 0.02% 173,400
2016-07-13 2016-07-11 1.457 123,089 +4,476 0.02% 179,301
2016-06-20 2016-06-16 1.466 118,613 -4,476 0.02% 173,840
2016-06-15 2016-06-13 1.510 123,089 +13,428 0.02% 185,901
2016-06-02 2016-05-31 1.662 109,661 -60,873 0.02% 182,280
2016-06-01 2016-05-30 1.600 170,534 +60,873 0.03% 272,796
2016-05-05 2016-05-03 1.698 109,661 +4,476 0.02% 186,200
2016-04-29 2016-04-27 1.752 105,185 +4,476 0.02% 184,240
2016-04-25 2016-04-21 1.904 100,709 -2,238 0.02% 191,700
2016-04-21 2016-04-19 1.895 102,947 -3,133 0.02% 195,040
2016-04-19 2016-04-15 1.787 106,080 +4,476 0.02% 189,600
2016-04-15 2016-04-13 1.752 101,604 -8,952 0.02% 177,968
2016-04-07 2016-04-05 1.662 110,556 +9,847 0.02% 183,768
2016-03-23 2016-03-21 2.055 100,709 -13,428 0.02% 207,000
2016-03-04 2016-03-02 1.778 114,137 +13,428 0.02% 202,980
2016-02-25 2016-02-23 1.626 100,709 -33,570 0.02% 163,800
2016-02-24 2016-02-22 1.680 134,279 +33,570 0.02% 225,601
2016-01-15 2016-01-13 2.064 100,709 +4,476 0.02% 207,900
2016-01-14 2016-01-12 2.118 96,233 -4,476 0.01% 203,820
2016-01-11 2016-01-07 2.368 100,709 +4,476 0.02% 238,500
2016-01-08 2016-01-06 2.547 96,233 -4,923 0.01% 245,100
2016-01-07 2016-01-05 2.592 101,156 -896 0.02% 262,159
2016-01-06 2016-01-04 2.547 102,052 +5,819 0.02% 259,921
2016-01-05 2015-12-31 2.815 96,233 -5,819 0.01% 270,900
2015-11-25 2015-11-23 2.726 102,052 +5,819 0.02% 278,161
2015-11-23 2015-11-19 2.726 96,233 -5,819 0.01% 262,300
2015-11-19 2015-11-17 2.636 102,052 -4,028 0.02% 269,041
2015-11-18 2015-11-16 2.592 106,080 -4,476 0.02% 274,920
2015-11-17 2015-11-13 2.681 110,556 +10,295 0.02% 296,400
2015-11-06 2015-11-04 2.994 100,261 -4,476 0.02% 300,159
2015-11-02 2015-10-29 2.904 104,737 +8,952 0.02% 304,199
2015-10-28 2015-10-26 2.994 95,785 +7,609 0.01% 286,759
2015-10-27 2015-10-23 3.173 88,176 -4,029 0.01% 279,739
2015-10-26 2015-10-22 3.173 92,205 -22,379 0.01% 292,521
2015-10-22 2015-10-19 2.949 114,584 -2,686 0.02% 337,919
2015-10-20 2015-10-16 2.994 117,270 -4,476 0.02% 351,080
2015-10-19 2015-10-15 3.083 121,746 -87,728 0.02% 375,360
2015-10-16 2015-10-14 2.860 209,474 +6,713 0.03% 599,039
2015-10-15 2015-10-13 2.994 202,761 +27,751 0.03% 607,021
2015-10-14 2015-10-12 2.770 175,010 -27,751 0.03% 484,841
2015-10-09 2015-10-07 2.860 202,761 +5,372 0.03% 579,841
2015-10-08 2015-10-06 2.770 197,389 -44,760 0.03% 546,839
2015-10-07 2015-10-05 2.815 242,149 +44,760 0.04% 681,660
2015-10-06 2015-10-02 2.860 197,389 +158,448 0.03% 564,479
2015-09-30 2015-09-25 2.681 38,941 -11,190 0.01% 104,401
2015-09-24 2015-09-22 2.726 50,131 +12,085 0.01% 136,641
2015-09-21 2015-09-17 2.413 38,046 -11,189 0.01% 91,801
2015-09-15 2015-09-11 2.547 49,235 +11,189 0.01% 125,399
2015-08-31 2015-08-27 2.636 38,046 -12,532 0.01% 100,301
2015-08-24 2015-08-20 2.994 50,578 -11,190 0.01% 151,419
2015-08-20 2015-08-18 3.217 61,768 -33,570 0.01% 198,720
2015-08-05 2015-08-03 3.619 95,338 +1,343 0.01% 345,061
2015-07-30 2015-07-28 3.887 93,995 -11,190 0.01% 365,400
2015-07-29 2015-07-27 3.798 105,185 +11,190 0.02% 399,501
2015-07-23 2015-07-21 4.379 93,995 +33,570 0.01% 411,600
2015-07-20 2015-07-16 3.887 60,425 +11,190 0.01% 234,899
2015-07-10 2015-07-08 3.173 49,235 -4,476 0.01% 156,199
2015-07-08 2015-07-06 3.977 53,711 -9,400 0.01% 213,598
2015-06-24 2015-06-22 5.094 63,111 +33,570 0.01% 321,481
2015-06-16 2015-06-12 5.719 29,541 +17,904 0.01% 168,958
2015-06-15 2015-06-11 4.826 11,637 -896 0.00% 56,158
2015-06-08 2015-06-04 5.005 12,533 -580,083 0.00% 62,722
2015-06-05 2015-06-03 5.094 592,616 -5,819 0.11% 3,018,721
2015-06-04 2015-06-02 5.273 598,435 +15,219 0.11% 3,155,322
2015-06-02 2015-05-29 5.094 583,216 -55,950 0.10% 2,970,838
2015-06-01 2015-05-28 5.094 639,166 -148,601 0.11% 3,255,842
2015-05-29 2015-05-27 5.362 787,767 +211,265 0.14% 4,223,999
2015-05-22 2015-05-20 5.362 576,502 +570,683 0.10% 3,091,198
2015-05-21 2015-05-19 5.541 5,819 -33,569 0.00% 32,241
2015-05-20 2015-05-18 4.558 39,388 +33,569 0.01% 179,518
2015-05-13 2015-05-11 4.111 5,819 -44,759 0.00% 23,921
2015-05-05 2015-04-30 4.826 50,578 -17,904 0.01% 244,079
2015-05-04 2015-04-29 4.647 68,482 +44,759 0.01% 318,240
2015-04-30 2015-04-28 4.826 23,723 +10,295 0.00% 114,482
2015-04-29 2015-04-27 4.066 13,428 +8,952 0.00% 54,601
2015-01-15 2015-01-13 2.770 4,476 +4,476 0.00% 12,400
2014-09-29 2014-09-25 3.575 0 -5,371
2014-09-26 2014-09-24 3.619 5,371 +5,371 0.00% 19,439
2014-04-28 2014-04-24 3.977 0 -448
2014-04-25 2014-04-23 4.334 448 +448 0.00% 1,942
2014-03-21 2014-03-19 4.558 0 -4,028
2014-03-20 2014-03-18 4.379 4,028 +4,028 0.00% 17,638
2014-03-13 2014-03-11 5.094 0 -3,581
2014-03-07 2014-03-05 5.541 3,581 -335,696 0.00% 19,841
2014-03-06 2014-03-04 4.826 339,277 +339,277 0.16% 1,637,280
2014-02-14 2014-02-12 4.736 0 -2,686
2014-02-12 2014-02-10 5.273 2,686 -2,685 0.00% 14,162
2014-02-11 2014-02-07 5.273 5,371 +447 0.00% 28,319
2014-02-10 2014-02-06 5.809 4,924 +4,924 0.00% 28,603
2014-02-04 2014-01-28 5.898 0 -4,924
2014-01-29 2014-01-27 9.741 4,924 +4,924 0.00% 47,964
2007-06-26 2007-06-22 164.817 0

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