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 0.012 3,355,000 +0 0.02% 40,260
2025-10-13 2025-10-09 0.014 3,355,000 +0 0.02% 46,970
2025-10-10 2025-10-08 0.013 3,355,000 +0 0.02% 43,615
2025-10-09 2025-10-06 0.010 3,355,000 +0 0.02% 33,550
2025-10-08 2025-10-03 0.010 3,355,000 +0 0.02% 33,550
2025-10-06 2025-10-02 0.011 3,355,000 +0 0.02% 36,905
2025-10-03 2025-09-30 0.011 3,355,000 +0 0.02% 36,905
2025-10-02 2025-09-29 0.011 3,355,000 +0 0.02% 36,905
2025-09-30 2025-09-26 0.011 3,355,000 +0 0.02% 36,905
2025-09-29 2025-09-25 0.011 3,355,000 +0 0.02% 36,905
2025-09-26 2025-09-24 0.011 3,355,000 +0 0.02% 36,905
2025-09-25 2025-09-23 0.011 3,355,000 +0 0.02% 36,905
2025-09-24 2025-09-22 0.011 3,355,000 +0 0.02% 36,905
2025-09-23 2025-09-19 0.011 3,355,000 +0 0.02% 36,905
2025-09-22 2025-09-18 0.012 3,355,000 +0 0.02% 40,260
2025-09-19 2025-09-17 0.010 3,355,000 +0 0.02% 33,550
2025-09-18 2025-09-16 0.010 3,355,000 +0 0.02% 33,550
2025-09-17 2025-09-15 0.010 3,355,000 +0 0.02% 33,550
2025-09-16 2025-09-12 0.010 3,355,000 +0 0.02% 33,550
2025-09-15 2025-09-11 0.010 3,355,000 +0 0.02% 33,550
2025-09-12 2025-09-10 0.010 3,355,000 +0 0.02% 33,550
2025-09-11 2025-09-09 0.011 3,355,000 +0 0.02% 36,905
2025-09-10 2025-09-08 0.011 3,355,000 +0 0.02% 36,905
2025-09-09 2025-09-05 0.011 3,355,000 +0 0.02% 36,905
2025-09-08 2025-09-04 0.010 3,355,000 +0 0.02% 33,550
2025-09-05 2025-09-03 0.010 3,355,000 +0 0.02% 33,550
2025-09-04 2025-09-02 0.010 3,355,000 +0 0.02% 33,550
2025-09-03 2025-09-01 0.010 3,355,000 +0 0.02% 33,550
2025-09-02 2025-08-29 0.010 3,355,000 +0 0.02% 33,550
2025-09-01 2025-08-28 0.010 3,355,000 +0 0.02% 33,550
2025-08-29 2025-08-27 0.010 3,355,000 +0 0.02% 33,550
2025-08-28 2025-08-26 0.010 3,355,000 +0 0.02% 33,550
2025-08-27 2025-08-25 0.010 3,355,000 +0 0.02% 33,550
2025-08-26 2025-08-22 0.010 3,355,000 +0 0.02% 33,550
2025-08-25 2025-08-21 0.010 3,355,000 +0 0.02% 33,550
2025-08-22 2025-08-20 0.010 3,355,000 +0 0.02% 33,550
2025-08-21 2025-08-19 0.010 3,355,000 +0 0.02% 33,550
2025-08-20 2025-08-18 0.010 3,355,000 +0 0.02% 33,550
2025-08-19 2025-08-15 0.010 3,355,000 +0 0.02% 33,550
2025-08-18 2025-08-14 0.010 3,355,000 +0 0.02% 33,550
2025-08-15 2025-08-13 0.010 3,355,000 +0 0.02% 33,550
2025-08-14 2025-08-12 0.010 3,355,000 +0 0.02% 33,550
2025-08-13 2025-08-11 0.010 3,355,000 +0 0.02% 33,550
2025-08-12 2025-08-08 0.011 3,355,000 +0 0.02% 36,905
2025-08-11 2025-08-07 0.010 3,355,000 +0 0.02% 33,550
2025-08-08 2025-08-06 0.010 3,355,000 +0 0.02% 33,550
2025-08-07 2025-08-05 0.010 3,355,000 +0 0.02% 33,550
2025-08-06 2025-08-04 0.010 3,355,000 +10,000 0.02% 33,550
2021-02-22 2021-02-18 0.017 3,345,000 +290,000 0.02% 56,865
2020-05-13 2020-05-11 0.011 3,055,000 -50,000 0.01% 33,605
2020-04-24 2020-04-22 0.011 3,105,000 +500,000 0.01% 34,155
2020-03-19 2020-03-17 0.015 2,605,000 -20,000 0.01% 39,075
2020-03-13 2020-03-11 0.016 2,625,000 +20,000 0.01% 42,000
2019-04-15 2019-04-11 0.032 2,605,000 -100,000 0.01% 83,360
2019-03-11 2019-03-07 0.046 2,705,000 +200,000 0.01% 124,430
2019-01-25 2019-01-23 0.032 2,505,000 -2,000,000 0.01% 80,160
2019-01-14 2019-01-10 0.034 4,505,000 +2,000,000 0.02% 153,170
2018-10-24 2018-10-22 0.051 2,505,000 -50,000 0.01% 127,755
2018-09-26 2018-09-21 0.056 2,555,000 -70,000 0.01% 143,080
2018-09-21 2018-09-19 0.073 2,625,000 -50,000 0.01% 191,625
2018-09-20 2018-09-18 0.074 2,675,000 -20,000 0.01% 197,950
2018-09-14 2018-09-12 0.061 2,695,000 -20,000 0.01% 164,395
2018-09-11 2018-09-07 0.065 2,715,000 +110,000 0.01% 176,475
2018-06-15 2018-06-13 0.071 2,605,000 -130,000 0.01% 184,955
2018-05-21 2018-05-17 0.101 2,735,000 -340,000 0.01% 276,235
2018-05-17 2018-05-15 0.116 3,075,000 +340,000 0.01% 356,700
2018-04-27 2018-04-25 0.114 2,735,000 +130,000 0.01% 311,790
2018-03-19 2018-03-15 0.171 2,605,000 -30,000 0.01% 445,455
2018-02-13 2018-02-09 0.143 2,635,000 +30,000 0.01% 376,805
2018-02-01 2018-01-30 0.149 2,605,000 -420,000 0.01% 388,145
2018-01-22 2018-01-18 0.156 3,025,000 +420,000 0.01% 471,900
2017-11-08 2017-11-06 0.161 2,605,000 -970,000 0.01% 419,405
2017-11-01 2017-10-30 0.186 3,575,000 +970,000 0.02% 664,950
2017-08-07 2017-08-03 0.227 2,605,000 +10,000 0.01% 591,335
2017-07-05 2017-07-03 0.246 2,595,000 -10,000 0.01% 638,370
2017-07-03 2017-06-29 0.265 2,605,000 +10,000 0.01% 690,325
2017-03-14 2017-03-10 0.435 2,595,000 +100,000 0.01% 1,128,825
2017-03-01 2017-02-27 0.475 2,495,000 -100,000 0.01% 1,185,125
2017-02-24 2017-02-22 0.440 2,595,000 +100,000 0.01% 1,141,800
2017-02-17 2017-02-15 0.465 2,495,000 -680,000 0.01% 1,160,175
2017-01-10 2017-01-06 0.405 3,175,000 -30,000 0.02% 1,285,875
2016-11-04 2016-11-02 0.530 3,205,000 -10,000 0.02% 1,698,650
2016-09-30 2016-09-28 0.530 3,215,000 +180,000 0.02% 1,703,950
2016-09-27 2016-09-23 0.541 3,035,000 +5,620 0.01% 1,641,941
2016-09-26 2016-09-22 0.581 3,029,380 +9,982 0.01% 1,760,300
2016-09-14 2016-09-12 0.611 3,019,398 +179,667 0.01% 1,845,250
2016-09-12 2016-09-08 0.621 2,839,731 -199,630 0.01% 1,763,900
2016-09-09 2016-09-07 0.651 3,039,361 -39,926 0.01% 1,979,250
2016-09-08 2016-09-06 0.631 3,079,287 +19,963 0.01% 1,943,550
2016-09-07 2016-09-05 0.561 3,059,324 +179,667 0.01% 1,716,400
2016-08-03 2016-07-29 0.421 2,879,657 -249,537 0.01% 1,211,700
2016-05-30 2016-05-26 0.416 3,129,194 -49,908 0.02% 1,301,025
2016-05-27 2016-05-25 0.421 3,179,102 -199,629 0.02% 1,337,700
2016-05-23 2016-05-19 0.416 3,378,731 +219,592 0.02% 1,404,775
2016-05-19 2016-05-17 0.401 3,159,139 +29,945 0.02% 1,266,000
2016-05-17 2016-05-13 0.381 3,129,194 +9,981 0.02% 1,191,300
2016-01-12 2016-01-08 0.691 3,119,213 -49,907 0.02% 2,156,250
2016-01-11 2016-01-07 0.681 3,169,120 +49,907 0.02% 2,159,000
2016-01-05 2015-12-31 0.651 3,119,213 -49,907 0.02% 2,031,250
2015-12-30 2015-12-28 0.641 3,169,120 +49,907 0.02% 2,032,000
2015-12-23 2015-12-21 0.711 3,119,213 -39,926 0.02% 2,218,750
2015-12-22 2015-12-18 0.741 3,159,139 -199,630 0.02% 2,342,100
2015-12-17 2015-12-15 0.712 3,358,769 +2,799 0.02% 2,391,143
2015-12-15 2015-12-11 0.732 3,355,970 -99,731 0.02% 2,456,450
2015-12-07 2015-12-03 0.802 3,455,701 -139,624 0.02% 2,772,000
2015-11-30 2015-11-26 0.892 3,595,325 -19,947 0.02% 3,208,450
2015-11-27 2015-11-25 0.892 3,615,272 -39,892 0.02% 3,226,250
2015-11-26 2015-11-24 0.912 3,655,164 -19,947 0.02% 3,335,150
2015-11-24 2015-11-20 0.892 3,675,111 +119,678 0.02% 3,279,650
2015-11-23 2015-11-19 0.892 3,555,433 +69,812 0.02% 3,172,850
2015-11-20 2015-11-18 0.912 3,485,621 +39,893 0.02% 3,180,450
2015-11-19 2015-11-17 0.892 3,445,728 +39,893 0.02% 3,074,950
2015-11-18 2015-11-16 0.872 3,405,835 +19,946 0.02% 2,971,050
2015-11-17 2015-11-13 0.902 3,385,889 -99,732 0.02% 3,055,500
2015-11-16 2015-11-12 0.933 3,485,621 +39,893 0.02% 3,250,350
2015-11-13 2015-11-11 1.013 3,445,728 -49,866 0.02% 3,489,550
2015-11-12 2015-11-10 0.822 3,495,594 -39,892 0.02% 2,874,100
2015-11-06 2015-11-04 0.702 3,535,486 +49,865 0.02% 2,481,500
2015-11-05 2015-11-03 0.772 3,485,621 +49,866 0.02% 2,691,150
2015-11-03 2015-10-30 0.832 3,435,755 +49,866 0.02% 2,859,350
2015-11-02 2015-10-29 0.882 3,385,889 +19,946 0.02% 2,987,600
2015-10-29 2015-10-27 0.902 3,365,943 +39,893 0.02% 3,037,500
2015-10-27 2015-10-23 0.922 3,326,050 +19,946 0.02% 3,068,200
2015-10-26 2015-10-22 0.882 3,306,104 +49,866 0.02% 2,917,200
2015-10-22 2015-10-19 1.013 3,256,238 +29,920 0.02% 3,297,650
2015-10-15 2015-10-13 1.043 3,226,318 +29,919 0.02% 3,364,400
2015-10-14 2015-10-12 1.103 3,196,399 +9,973 0.02% 3,525,500
2015-10-07 2015-10-05 1.123 3,186,426 -299,195 0.02% 3,578,400
2015-09-23 2015-09-21 1.384 3,485,621 +19,947 0.02% 4,823,100
2015-09-22 2015-09-18 1.534 3,465,674 -9,974 0.02% 5,316,749
2015-09-17 2015-09-15 1.404 3,475,648 +9,974 0.02% 4,879,001
2015-09-16 2015-09-14 1.434 3,465,674 +29,919 0.02% 4,969,250
2015-09-15 2015-09-11 1.514 3,435,755 +388,954 0.02% 5,201,950
2015-09-14 2015-09-10 1.504 3,046,801 +209,436 0.01% 4,582,499
2015-09-07 2015-09-02 1.634 2,837,365 -169,544 0.01% 4,637,350
2015-09-01 2015-08-28 1.885 3,006,909 -199,463 0.01% 5,668,200
2015-08-31 2015-08-27 1.835 3,206,372 -598,390 0.02% 5,883,450
2015-08-28 2015-08-26 1.685 3,804,762 +867,665 0.02% 6,409,200
2015-08-27 2015-08-25 1.474 2,937,097 -139,624 0.01% 4,329,150
2015-08-26 2015-08-24 1.334 3,076,721 -1,236,672 0.02% 4,103,050
2015-08-25 2015-08-21 1.344 4,313,393 -59,839 0.02% 5,797,230
2015-08-24 2015-08-20 1.274 4,373,232 -267,890 0.02% 5,570,613
2015-08-21 2015-08-19 1.384 4,641,122 -179,463 0.02% 6,423,900
2015-08-19 2015-08-17 1.454 4,820,585 +279,165 0.02% 7,010,750
2015-08-17 2015-08-13 1.424 4,541,420 -19,940 0.02% 6,468,100
2015-08-13 2015-08-11 1.374 4,561,360 +159,523 0.02% 6,267,750
2015-08-12 2015-08-10 1.344 4,401,837 +29,910 0.02% 5,916,100
2015-08-10 2015-08-06 1.173 4,371,927 +398,808 0.02% 5,130,450
2015-08-07 2015-08-05 1.103 3,973,119 -9,971 0.02% 4,383,500
2015-08-06 2015-08-04 1.334 3,983,090 +59,822 0.02% 5,313,351
2015-08-05 2015-08-03 1.414 3,923,268 +29,910 0.02% 5,548,349
2015-08-04 2015-07-31 1.504 3,893,358 -139,582 0.02% 5,857,500
2015-07-30 2015-07-28 1.515 4,032,940 -458,629 0.02% 6,107,949
2015-07-29 2015-07-27 1.404 4,491,569 +19,940 0.02% 6,307,000
2015-07-28 2015-07-24 1.525 4,471,629 +9,971 0.02% 6,817,201
2015-07-24 2015-07-22 1.535 4,461,658 -49,851 0.02% 6,846,749
2015-07-23 2015-07-21 1.585 4,511,509 +29,910 0.02% 7,149,499
2015-07-22 2015-07-20 1.645 4,481,599 +139,583 0.02% 7,371,800
2015-07-21 2015-07-17 1.695 4,342,016 -19,941 0.02% 7,359,950
2015-07-20 2015-07-16 1.645 4,361,957 +69,792 0.02% 7,175,001
2015-07-17 2015-07-15 1.565 4,292,165 -39,881 0.02% 6,715,800
2015-07-16 2015-07-14 1.675 4,332,046 +1,625,140 0.02% 7,256,150
2015-07-15 2015-07-13 1.715 2,706,906 +49,851 0.01% 4,642,651
2015-07-14 2015-07-10 1.615 2,657,055 -388,837 0.01% 4,290,650
2015-07-13 2015-07-09 1.986 3,045,892 -139,583 0.01% 6,048,900
2015-07-10 2015-07-08 0.893 3,185,475 -39,880 0.02% 2,843,550
2015-07-09 2015-07-07 0.843 3,225,355 -329,016 0.02% 2,717,400
2015-07-08 2015-07-06 1.555 3,554,371 -159,523 0.02% 5,525,749
2015-07-07 2015-07-03 1.835 3,713,894 +269,195 0.02% 6,816,749
2015-07-06 2015-07-02 2.156 3,444,699 +99,701 0.02% 7,428,249
2015-07-02 2015-06-29 2.507 3,344,998 -209,373 0.02% 8,387,501
2015-06-30 2015-06-26 2.507 3,554,371 +129,612 0.02% 8,912,499
2015-06-29 2015-06-25 2.457 3,424,759 +239,284 0.02% 8,415,750
2015-06-26 2015-06-24 2.317 3,185,475 +99,702 0.02% 7,380,451
2015-06-25 2015-06-23 2.307 3,085,773 +149,553 0.02% 7,118,501
2015-06-24 2015-06-22 2.467 2,936,220 +199,404 0.01% 7,244,700
2015-06-23 2015-06-19 2.568 2,736,816 -99,702 0.01% 7,027,199
2015-06-22 2015-06-18 2.608 2,836,518 +99,702 0.01% 7,397,000
2015-06-19 2015-06-17 2.798 2,736,816 -99,702 0.01% 7,658,549
2015-06-18 2015-06-16 2.197 2,836,518 +299,106 0.01% 6,230,550
2015-06-16 2015-06-12 2.929 2,537,412 +99,701 0.01% 7,431,399
2015-06-15 2015-06-11 2.668 2,437,711 -199,403 0.01% 6,503,701
2015-06-12 2015-06-10 1.996 2,637,114 -99,702 0.01% 5,263,549
2015-06-09 2015-06-05 144.431 2,736,816 +2,709,448 0.01% 395,279,971
2015-06-05 2015-06-03 119.757 27,368 -997 0.01% 3,277,511
2015-06-03 2015-06-01 120.359 28,365 +2,991 0.01% 3,413,978
2015-05-29 2015-05-27 96.287 25,374 +6,431 0.01% 2,443,188
2015-05-28 2015-05-26 94.983 18,943 -997 0.01% 1,799,266
2015-05-26 2015-05-21 121.362 19,940 -4,985 0.01% 2,419,955
2015-05-21 2015-05-19 84.251 24,925 -997 0.01% 2,099,961
2015-05-20 2015-05-18 53.861 25,922 -1,995 0.01% 1,396,174
2015-05-19 2015-05-15 38.615 27,917 +2,992 0.01% 1,078,018
2015-05-05 2015-04-30 34.804 24,925 +2,991 0.01% 867,484
2015-05-04 2015-04-29 37.612 21,934 +3,988 0.01% 824,985
2015-03-16 2015-03-12 2.758 17,946 -1,994 0.01% 49,499
2015-01-27 2015-01-23 2.879 19,940 +140 0.01% 57,402
2014-12-17 2014-12-15 2.929 19,800 +1,980 0.01% 57,999
2014-11-26 2014-11-24 3.434 17,820 -9,901 0.01% 61,199
2014-11-21 2014-11-19 3.586 27,721 +9,901 0.01% 99,401
2013-11-27 2013-11-25 4.747 17,820 -7,921 0.01% 84,598
2013-11-22 2013-11-20 6.363 25,741 -289,086 0.01% 163,803
2013-10-04 2013-10-02 2.778 314,827 +17,820 0.16% 874,500
2013-09-09 2013-09-05 2.778 297,007 -17,820 0.15% 825,001
2013-08-09 2013-08-07 2.525 314,827 -206,915 0.16% 795,000
2013-07-31 2013-07-29 1.970 521,742 +206,915 0.26% 1,027,651
2013-07-09 2013-07-05 2.222 314,827 +17,820 0.16% 699,600
2013-07-08 2013-07-04 2.404 297,007 -22,770 0.15% 714,001
2013-03-18 2013-03-14 1.364 319,777 +22,770 0.16% 436,050
2013-01-18 2013-01-16 1.162 297,007 -232,655 0.15% 345,000
2012-09-21 2012-09-19 1.091 529,662 +232,655 0.27% 577,800
2012-04-24 2012-04-20 0.233 297,007 +297,007 0.25% 69,231
2007-06-26 2007-06-22 116.548 0

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