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 2.110 48,812 +0 0.01% 102,993
2025-10-13 2025-10-09 2.090 48,812 +0 0.01% 102,017
2025-10-10 2025-10-08 2.320 48,812 +0 0.01% 113,244
2025-10-09 2025-10-06 2.160 48,812 +0 0.01% 105,434
2025-10-08 2025-10-03 2.080 48,812 +0 0.01% 101,529
2025-10-06 2025-10-02 1.990 48,812 -2,000 0.01% 97,136
2020-07-16 2020-07-14 3.000 50,812 -1,600 0.01% 152,436
2020-07-08 2020-07-06 2.850 52,412 +1,600 0.01% 149,374
2019-12-16 2019-12-12 4.350 50,812 -4,000 0.01% 221,032
2019-11-06 2019-11-04 4.950 54,812 -6,400 0.01% 271,319
2019-11-04 2019-10-31 4.600 61,212 -1,600 0.01% 281,575
2019-10-24 2019-10-22 4.875 62,812 +2,400 0.01% 306,208
2019-10-14 2019-10-10 4.950 60,412 +8,000 0.01% 299,039
2019-10-09 2019-10-04 3.925 52,412 -11,200 0.01% 205,717
2019-09-23 2019-09-19 4.150 63,612 -3,200 0.01% 263,990
2019-09-20 2019-09-18 4.225 66,812 -2,400 0.01% 282,281
2019-09-18 2019-09-16 3.500 69,212 +12,000 0.01% 242,242
2019-09-16 2019-09-12 3.200 57,212 -28,800 0.01% 183,078
2019-09-13 2019-09-11 2.750 86,012 -10,400 0.01% 236,533
2019-09-02 2019-08-29 2.325 96,412 +33,600 0.01% 224,158
2019-08-27 2019-08-23 1.975 62,812 -10,400 0.01% 124,054
2019-08-23 2019-08-21 1.950 73,212 -20,800 0.01% 142,763
2019-08-07 2019-08-05 1.750 94,012 -4,000 0.01% 164,521
2019-08-06 2019-08-02 1.775 98,012 -3,200 0.01% 173,971
2019-07-26 2019-07-24 1.825 101,212 +41,600 0.01% 184,712
2019-07-23 2019-07-19 1.750 59,612 -3,200 0.01% 104,321
2019-07-09 2019-07-05 1.725 62,812 +4,000 0.01% 108,351
2019-07-08 2019-07-04 1.850 58,812 +3,200 0.01% 108,802
2019-05-02 2019-04-29 1.075 55,612 +3,200 0.01% 59,783
2019-04-09 2019-04-04 1.325 52,412 +1,600 0.01% 69,446
2019-03-18 2019-03-14 1.617 50,812 -5,762 0.01% 82,146
2018-01-05 2018-01-03 3.952 56,574 -3,563 0.01% 223,572
2017-12-08 2017-12-06 3.862 60,137 -4,454 0.02% 232,251
2017-10-23 2017-10-19 3.952 64,591 +8,017 0.02% 255,254
2017-09-05 2017-09-01 4.872 56,574 -13,361 0.02% 275,654
2017-09-04 2017-08-31 4.625 69,935 +4,454 0.02% 323,482
2017-09-01 2017-08-30 3.637 65,481 +8,907 0.02% 238,187
2017-08-15 2017-08-11 3.054 56,574 -891 0.02% 172,760
2017-07-31 2017-07-27 3.458 57,465 -4,454 0.02% 198,707
2017-07-20 2017-07-18 3.435 61,919 +4,454 0.02% 212,718
2017-07-19 2017-07-17 3.435 57,465 -4,454 0.02% 197,416
2017-07-18 2017-07-14 3.525 61,919 +5,345 0.02% 218,279
2017-07-17 2017-07-13 3.525 56,574 -5,345 0.02% 199,436
2017-07-14 2017-07-12 3.368 61,919 -890 0.02% 208,547
2017-07-13 2017-07-11 3.233 62,809 +890 0.02% 203,082
2017-07-10 2017-07-06 4.064 61,919 +5,345 0.02% 251,646
2017-06-21 2017-06-19 4.289 56,574 -13,361 0.02% 242,627
2017-05-19 2017-05-17 4.378 69,935 -19,596 0.02% 306,208
2017-04-10 2017-04-06 4.828 89,531 +19,596 0.03% 432,215
2017-04-03 2017-03-30 4.491 69,935 +13,361 0.02% 314,060
2016-12-02 2016-11-30 11.676 56,574 +1,781 0.02% 660,554
2016-11-10 2016-11-08 14.370 54,793 -1,781 0.02% 787,396
2016-11-03 2016-11-01 14.595 56,574 +1,781 0.02% 825,692
2016-10-26 2016-10-24 14.595 54,793 -4,453 0.03% 799,699
2016-10-24 2016-10-19 15.718 59,246 +4,453 0.03% 931,204
2016-10-20 2016-10-18 16.840 54,793 -23,326 0.03% 922,729
2016-10-19 2016-10-17 10.216 78,119 +74,821 0.05% 798,098
2016-10-11 2016-10-06 20.657 3,298 +969 0.00% 68,128
2016-09-09 2016-09-07 20.657 2,329 -1,064 0.01% 48,111
2016-09-08 2016-09-06 20.657 3,393 +3,223 0.01% 70,091
2016-09-07 2016-09-05 20.657 170 -3,223 0.00% 3,512
2014-12-04 2014-12-02 21.274 3,393 -454 0.01% 72,183
2014-12-03 2014-12-01 23.124 3,847 +1,401 0.01% 88,958
2014-12-02 2014-11-28 22.816 2,446 +1,707 0.01% 55,807
2014-11-24 2014-11-20 18.191 739 -23,839 0.00% 13,443
2014-11-21 2014-11-19 19.732 24,578 +24,403 0.08% 484,984
2014-11-07 2014-11-05 16.649 175 -221 0.00% 2,914
2014-10-24 2014-10-22 16.958 396 -2,497 0.00% 6,715
2014-10-23 2014-10-21 19.116 2,893 +1,745 0.01% 55,302
2014-10-21 2014-10-17 13.874 1,148 +1,057 0.01% 15,928
2014-09-26 2014-09-24 20.966 91 +33 0.00% 1,908
2014-08-27 2014-08-25 32.065 58 +26 0.00% 1,860
2014-08-07 2014-08-05 28.057 32 -2,576 0.00% 898
2014-08-05 2014-08-01 28.674 2,608 +2,608 0.01% 74,781
2014-04-07 2014-04-03 47.173 0 -169
2014-04-04 2014-04-02 52.414 169 -19 0.00% 8,858
2014-03-19 2014-03-17 45.940 188 -33 0.00% 8,637
2014-03-18 2014-03-14 44.398 221 +221 0.00% 9,812
2014-03-17 2014-03-13 50.256 0 -182
2014-03-13 2014-03-11 59.814 182 +91 0.00% 10,886
2014-03-10 2014-03-06 63.206 91 -91 0.00% 5,752
2014-03-07 2014-03-05 60.122 182 -26 0.00% 10,942
2014-03-06 2014-03-04 55.806 208 +124 0.00% 11,608
2014-03-05 2014-03-03 62.897 84 -286 0.00% 5,283
2014-03-03 2014-02-27 71.838 370 +26 0.00% 26,580
2014-02-28 2014-02-26 62.281 344 +286 0.00% 21,425
2014-02-27 2014-02-25 69.372 58 +26 0.00% 4,024
2014-02-26 2014-02-24 78.621 32 -26 0.00% 2,516
2014-02-24 2014-02-20 80.163 58 +26 0.00% 4,649
2014-02-21 2014-02-19 83.246 32 -104 0.00% 2,664
2014-02-20 2014-02-18 80.163 136 -136 0.00% 10,902
2014-02-19 2014-02-17 84.788 272 +272 0.00% 23,062
2007-06-26 2007-06-22 308.320 0

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