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 0.216 9,060,000 +0 0.08% 1,956,960
2025-10-13 2025-10-09 0.219 9,060,000 +0 0.08% 1,984,140
2025-10-10 2025-10-08 0.216 9,060,000 +0 0.08% 1,956,960
2025-10-09 2025-10-06 0.227 9,060,000 +0 0.08% 2,056,620
2025-10-08 2025-10-03 0.233 9,060,000 +0 0.08% 2,110,980
2025-10-06 2025-10-02 0.222 9,060,000 +0 0.08% 2,011,320
2025-10-03 2025-09-30 0.222 9,060,000 +0 0.08% 2,011,320
2025-10-02 2025-09-29 0.208 9,060,000 +0 0.08% 1,884,480
2025-09-30 2025-09-26 0.222 9,060,000 +0 0.08% 2,011,320
2025-09-29 2025-09-25 0.227 9,060,000 +0 0.08% 2,056,620
2025-09-26 2025-09-24 0.221 9,060,000 +0 0.08% 2,002,260
2025-09-25 2025-09-23 0.229 9,060,000 +0 0.08% 2,074,740
2025-09-24 2025-09-22 0.243 9,060,000 +0 0.08% 2,201,580
2025-09-23 2025-09-19 0.249 9,060,000 +0 0.08% 2,255,940
2025-09-22 2025-09-18 0.235 9,060,000 +0 0.08% 2,129,100
2025-09-19 2025-09-17 0.244 9,060,000 +0 0.08% 2,210,640
2025-09-18 2025-09-16 0.236 9,060,000 +0 0.08% 2,138,160
2025-09-17 2025-09-15 0.242 9,060,000 +0 0.08% 2,192,520
2025-09-16 2025-09-12 0.238 9,060,000 +0 0.08% 2,156,280
2025-09-15 2025-09-11 0.242 9,060,000 +0 0.08% 2,192,520
2025-09-12 2025-09-10 0.241 9,060,000 +0 0.08% 2,183,460
2025-09-11 2025-09-09 0.233 9,060,000 +0 0.08% 2,110,980
2025-09-10 2025-09-08 0.242 9,060,000 -340,000 0.08% 2,192,520
2025-08-20 2025-08-18 0.265 9,400,000 -600,000 0.08% 2,491,000
2025-08-14 2025-08-12 0.255 10,000,000 -36,000 0.09% 2,550,000
2025-08-11 2025-08-07 0.280 10,036,000 -420,000 0.09% 2,810,080
2025-07-22 2025-07-18 0.237 10,456,000 +36,000 0.09% 2,478,072
2025-07-07 2025-07-03 0.206 10,420,000 -580,000 0.09% 2,146,520
2025-06-11 2025-06-09 0.199 11,000,000 -624,000 0.09% 2,189,000
2025-05-09 2025-05-07 0.210 11,624,000 -52,000 0.10% 2,441,040
2025-05-08 2025-05-06 0.205 11,676,000 -532,000 0.10% 2,393,580
2025-04-15 2025-04-11 0.197 12,208,000 -608,000 0.10% 2,404,976
2025-04-14 2025-04-10 0.202 12,816,000 -28,000 0.11% 2,588,832
2025-03-07 2025-03-05 0.200 12,844,000 -308,000 0.11% 2,568,800
2025-03-06 2025-03-04 0.200 13,152,000 -248,000 0.11% 2,630,400
2025-02-10 2025-02-06 0.200 13,400,000 -600,000 0.11% 2,680,000
2025-01-09 2025-01-07 0.200 14,000,000 -660,000 0.12% 2,800,000
2024-12-11 2024-12-09 0.200 14,660,000 -600,000 0.13% 2,932,000
2024-11-13 2024-11-11 0.208 15,260,000 -624,000 0.13% 3,174,080
2024-09-11 2024-09-09 0.149 15,884,000 -716,000 0.14% 2,366,716
2024-08-14 2024-08-12 0.168 16,600,000 -808,000 0.14% 2,788,800
2024-07-15 2024-07-11 0.180 17,408,000 -392,000 0.15% 3,133,440
2024-07-12 2024-07-10 0.185 17,800,000 -200,000 0.15% 3,293,000
2024-06-13 2024-06-11 0.194 18,000,000 -580,000 0.15% 3,492,000
2024-05-14 2024-05-10 0.209 18,580,000 -100,000 0.16% 3,883,220
2024-05-13 2024-05-09 0.205 18,680,000 -440,000 0.16% 3,829,400
2024-04-11 2024-04-09 0.224 19,120,000 -480,000 0.16% 4,282,880
2024-03-07 2024-03-05 0.224 19,600,000 -500,000 0.17% 4,390,400
2024-02-05 2024-02-01 0.215 20,100,000 -500,000 0.17% 4,321,500
2024-01-12 2024-01-10 0.200 20,600,000 -68,000 0.18% 4,120,000
2024-01-11 2024-01-09 0.198 20,668,000 -332,000 0.18% 4,092,264
2024-01-10 2024-01-08 0.206 21,000,000 -100,000 0.18% 4,326,000
2023-12-08 2023-12-06 0.202 21,100,000 -568,000 0.18% 4,262,200
2023-11-15 2023-11-13 0.203 21,668,000 -532,000 0.19% 4,398,604
2023-10-05 2023-10-03 0.200 22,200,000 -12,000 0.19% 4,440,000
2023-08-11 2023-08-09 0.245 22,212,000 -256,000 0.19% 5,441,940
2023-06-12 2023-06-08 0.243 22,468,000 -200,000 0.19% 5,459,724
2023-06-06 2023-06-02 0.246 22,668,000 -200,000 0.19% 5,576,328
2023-05-10 2023-05-08 0.248 22,868,000 -484,000 0.20% 5,671,264
2023-04-12 2023-04-06 0.245 23,352,000 -300,000 0.20% 5,721,240
2023-04-11 2023-04-04 0.245 23,652,000 -116,000 0.20% 5,794,740
2023-03-14 2023-03-10 0.255 23,768,000 -400,000 0.20% 6,060,840
2023-02-13 2023-02-09 0.290 24,168,000 -420,000 0.21% 7,008,720
2023-01-06 2023-01-04 0.265 24,588,000 -380,000 0.21% 6,515,820
2022-12-14 2022-12-12 0.250 24,968,000 -500,000 0.21% 6,242,000
2022-11-11 2022-11-09 0.255 25,468,000 -400,000 0.22% 6,494,340
2022-10-12 2022-10-10 0.280 25,868,000 -400,000 0.22% 7,243,040
2022-09-08 2022-09-06 0.290 26,268,000 -400,000 0.23% 7,617,720
2022-08-11 2022-08-09 0.295 26,668,000 -200,000 0.23% 7,867,060
2022-07-13 2022-07-11 0.300 26,868,000 -300,000 0.23% 8,060,400
2022-06-10 2022-06-08 0.325 27,168,000 -300,000 0.23% 8,829,600
2021-10-15 2021-10-11 0.295 27,468,000 -200,000 0.24% 8,103,060
2021-06-16 2021-06-11 0.295 27,668,000 +268,000 0.24% 8,162,060
2021-04-23 2021-04-21 0.360 27,400,000 -32,000 0.23% 9,864,000
2021-03-04 2021-03-02 0.216 27,432,000 +600,000 0.24% 5,925,312
2021-03-03 2021-03-01 0.219 26,832,000 +3,500,000 0.23% 5,876,208
2021-03-02 2021-02-26 0.216 23,332,000 +600,000 0.20% 5,039,712
2021-02-26 2021-02-24 0.245 22,732,000 +500,000 0.19% 5,569,340
2021-02-25 2021-02-23 0.248 22,232,000 +1,164,000 0.19% 5,513,536
2021-02-23 2021-02-19 0.250 21,068,000 +1,000,000 0.18% 5,267,000
2021-02-16 2021-02-09 0.260 20,068,000 +32,000 0.17% 5,217,680
2020-08-27 2020-08-25 0.320 20,036,000 -56,000 0.17% 6,411,520
2020-07-20 2020-07-16 0.350 20,092,000 +900,000 0.17% 7,032,200
2020-07-17 2020-07-15 0.355 19,192,000 +5,480,000 0.16% 6,813,160
2020-07-13 2020-07-09 0.360 13,712,000 +968,000 0.12% 4,936,320
2020-07-07 2020-07-03 0.370 12,744,000 +720,000 0.11% 4,715,280
2020-05-11 2020-05-07 0.325 12,024,000 -120,000 0.10% 3,907,800
2020-04-23 2020-04-21 0.295 12,144,000 -100,000 0.10% 3,582,480
2020-04-22 2020-04-20 0.300 12,244,000 -160,000 0.10% 3,673,200
2020-04-21 2020-04-17 0.275 12,404,000 -92,000 0.11% 3,411,100
2020-04-07 2020-04-03 0.232 12,496,000 +300,000 0.11% 2,899,072
2020-03-30 2020-03-26 0.225 12,196,000 +8,000 0.10% 2,744,100
2020-02-28 2020-02-26 0.280 12,188,000 +20,000 0.10% 3,412,640
2020-02-11 2020-02-07 0.290 12,168,000 +12,000 0.10% 3,528,720
2020-02-06 2020-02-04 0.280 12,156,000 +44,000 0.10% 3,403,680
2020-01-31 2020-01-29 0.285 12,112,000 +16,000 0.10% 3,451,920
2019-12-30 2019-12-24 0.360 12,096,000 -60,000 0.10% 4,354,560
2019-12-23 2019-12-19 0.360 12,156,000 +132,000 0.10% 4,376,160
2019-12-20 2019-12-18 0.350 12,024,000 -80,000 0.10% 4,208,400
2019-10-31 2019-10-29 0.370 12,104,000 -280,000 0.10% 4,478,480
2019-09-06 2019-09-04 0.310 12,384,000 +360,000 0.11% 3,839,040
2019-07-04 2019-07-02 0.480 12,024,000 +968,000 0.11% 5,771,520
2019-07-03 2019-06-28 0.480 11,056,000 +392,000 0.10% 5,306,880
2019-06-25 2019-06-21 0.480 10,664,000 +156,000 0.09% 5,118,720
2019-05-06 2019-05-02 0.465 10,508,000 +2,000,000 0.09% 4,886,220
2019-04-25 2019-04-23 0.470 8,508,000 +56,000 0.08% 3,998,760
2019-04-23 2019-04-17 0.470 8,452,000 +136,000 0.07% 3,972,440
2019-04-12 2019-04-10 0.510 8,316,000 +732,000 0.07% 4,241,160
2019-04-10 2019-04-08 0.520 7,584,000 +412,000 0.07% 3,943,680
2019-04-04 2019-04-02 0.520 7,172,000 +608,000 0.06% 3,729,440
2019-04-03 2019-04-01 0.520 6,564,000 +1,024,000 0.06% 3,413,280
2019-03-28 2019-03-26 0.510 5,540,000 +224,000 0.05% 2,825,400
2019-02-26 2019-02-22 0.480 5,316,000 +140,000 0.05% 2,551,680
2019-02-25 2019-02-21 0.465 5,176,000 +24,000 0.05% 2,406,840
2019-02-21 2019-02-19 0.465 5,152,000 +400,000 0.05% 2,395,680
2019-02-20 2019-02-18 0.460 4,752,000 +68,000 0.04% 2,185,920
2019-02-19 2019-02-15 0.450 4,684,000 +1,000,000 0.04% 2,107,800
2019-02-18 2019-02-14 0.455 3,684,000 +60,000 0.03% 1,676,220
2018-06-19 2018-06-14 0.920 3,624,000 -64,000 0.03% 3,334,080
2018-06-13 2018-06-11 1.010 3,688,000 +64,000 0.03% 3,724,880
2018-06-12 2018-06-08 1.030 3,624,000 -4,000 0.03% 3,732,720
2018-06-11 2018-06-07 1.020 3,628,000 -424,000 0.03% 3,700,560
2018-06-01 2018-05-30 0.900 4,052,000 +500,000 0.04% 3,646,800
2018-05-31 2018-05-29 0.910 3,552,000 -120,000 0.03% 3,232,320
2018-05-30 2018-05-28 0.900 3,672,000 +40,000 0.03% 3,304,800
2018-05-29 2018-05-25 0.920 3,632,000 -40,000 0.03% 3,341,440
2018-05-28 2018-05-24 0.920 3,672,000 +120,000 0.03% 3,378,240
2018-05-25 2018-05-23 0.860 3,552,000 +652,000 0.03% 3,054,720
2018-05-24 2018-05-21 0.820 2,900,000 +2,268,000 0.03% 2,378,000
2017-10-20 2017-10-18 1.470 632,000 +568,000 0.01% 929,040
2017-09-20 2017-09-18 1.540 64,000 -2,076,000 0.00% 98,560
2017-09-19 2017-09-15 1.580 2,140,000 -1,200,000 0.02% 3,381,200
2017-09-12 2017-09-08 1.610 3,340,000 +3,284,000 0.03% 5,377,400
2016-09-23 2016-09-21 1.530 56,000 -500,000 0.00% 85,680
2016-09-22 2016-09-20 1.500 556,000 -1,300,000 0.01% 834,000
2016-09-05 2016-09-01 1.600 1,856,000 -12,000 0.02% 2,969,600
2016-09-02 2016-08-31 1.630 1,868,000 +12,000 0.02% 3,044,840
2016-08-25 2016-08-23 1.600 1,856,000 +100,000 0.02% 2,969,600
2016-08-24 2016-08-22 1.660 1,756,000 +100,000 0.02% 2,914,960
2016-08-22 2016-08-18 1.740 1,656,000 +100,000 0.02% 2,881,440
2016-08-19 2016-08-17 1.800 1,556,000 +200,000 0.01% 2,800,800
2016-08-18 2016-08-16 1.790 1,356,000 +100,000 0.01% 2,427,240
2016-07-14 2016-07-12 1.810 1,256,000 +200,000 0.03% 2,273,360
2016-07-08 2016-07-06 1.820 1,056,000 +300,000 0.02% 1,921,920
2016-06-29 2016-06-27 1.800 756,000 +100,000 0.02% 1,360,800
2016-06-28 2016-06-24 1.750 656,000 +100,000 0.01% 1,148,000
2016-06-10 2016-06-07 1.900 556,000 +500,000 0.01% 1,056,400
2016-03-31 2016-03-29 1.860 56,000 -100,000 0.00% 104,160
2016-03-29 2016-03-23 1.790 156,000 +100,000 0.00% 279,240
2016-03-17 2016-03-15 2.010 56,000 -40,000 0.00% 112,560
2016-03-16 2016-03-14 2.010 96,000 +28,000 0.00% 192,960
2016-03-15 2016-03-11 2.020 68,000 +12,000 0.00% 137,360
2016-03-08 2016-03-04 1.990 56,000 -88,000 0.00% 111,440
2016-02-29 2016-02-25 1.860 144,000 -180,000 0.00% 267,840
2016-02-25 2016-02-23 1.960 324,000 -52,000 0.01% 635,040
2016-02-24 2016-02-22 1.950 376,000 +60,000 0.01% 733,200
2016-02-23 2016-02-19 2.020 316,000 +160,000 0.01% 638,320
2016-02-22 2016-02-18 1.890 156,000 +100,000 0.00% 294,840
2015-12-22 2015-12-18 1.730 56,000 -36,000 0.00% 96,880
2015-11-19 2015-11-17 1.780 92,000 -75,000 0.00% 163,760
2015-11-11 2015-11-09 1.630 167,000 +36,000 0.00% 272,210
2015-09-29 2015-09-24 1.790 131,000 -12,000 0.00% 234,490
2015-07-08 2015-07-06 1.030 143,000 -200,000 0.00% 147,290
2015-06-23 2015-06-19 1.230 343,000 +200,000 0.01% 421,890
2015-03-12 2015-03-10 0.690 143,000 +75,000 0.00% 98,670
2014-09-29 2014-09-25 1.360 68,000 +56,000 0.00% 92,480
2014-09-01 2014-08-28 1.220 12,000 +4,000 0.00% 14,640
2014-07-30 2014-07-28 1.510 8,000 -148,000 0.00% 12,080
2014-07-14 2014-07-10 1.400 156,000 -160,000 0.00% 218,400
2014-06-20 2014-06-18 1.410 316,000 +4,000 0.01% 445,560
2014-06-19 2014-06-17 1.470 312,000 +4,000 0.01% 458,640
2014-06-11 2014-06-09 1.530 308,000 +104,000 0.01% 471,240
2014-05-28 2014-05-26 1.590 204,000 +136,000 0.00% 324,360
2014-05-27 2014-05-23 1.610 68,000 +68,000 0.00% 109,480
2014-05-21 2014-05-19 1.590 0 -132,000
2014-05-20 2014-05-16 1.540 132,000 +132,000 0.00% 203,280
2014-05-19 2014-05-15 1.600 0 -196,000
2014-05-15 2014-05-13 1.510 196,000 +196,000 0.00% 295,960
2014-05-14 2014-05-12 1.480 0 -464,000
2014-05-12 2014-05-08 1.550 464,000 +288,000 0.01% 719,200
2014-05-02 2014-04-29 1.760 176,000 +176,000 0.00% 309,760
2014-04-29 2014-04-25 1.850 0 -356,000
2014-04-15 2014-04-11 1.860 356,000 -16,000 0.01% 662,160
2014-04-14 2014-04-10 1.870 372,000 -1,600,000 0.01% 695,640
2014-04-11 2014-04-09 1.840 1,972,000 +52,000 0.04% 3,628,480
2014-04-10 2014-04-08 1.800 1,920,000 +16,000 0.04% 3,456,000
2014-04-09 2014-04-07 1.850 1,904,000 -700,000 0.04% 3,522,400
2014-04-07 2014-04-03 1.880 2,604,000 +108,000 0.06% 4,895,520
2014-04-04 2014-04-02 1.930 2,496,000 +208,000 0.06% 4,817,280
2014-04-03 2014-04-01 1.940 2,288,000 -188,000 0.05% 4,438,720
2014-04-02 2014-03-31 1.760 2,476,000 +2,476,000 0.06% 4,357,760
2014-04-01 2014-03-28 1.590 0 -400,000
2014-03-31 2014-03-27 1.650 400,000 -2,200,000 0.01% 660,000
2014-03-28 2014-03-26 1.830 2,600,000 +520,000 0.06% 4,758,000
2014-03-27 2014-03-25 1.790 2,080,000 +1,664,000 0.05% 3,723,200
2014-03-26 2014-03-24 1.870 416,000 +16,000 0.01% 777,920
2014-03-25 2014-03-21 2.030 400,000 -8,000 0.01% 812,000
2014-03-21 2014-03-19 1.890 408,000 +56,000 0.01% 771,120
2014-03-20 2014-03-18 1.840 352,000 +8,000 0.01% 647,680
2014-02-17 2014-02-13 1.290 344,000 -75,000 0.01% 443,760
2014-02-13 2014-02-11 1.310 419,000 +8,000 0.01% 548,890
2014-02-11 2014-02-07 1.230 411,000 +104,000 0.01% 505,530
2014-01-28 2014-01-24 1.190 307,000 +104,000 0.01% 365,330
2014-01-24 2014-01-22 1.320 203,000 +75,000 0.00% 267,960
2014-01-22 2014-01-20 1.390 128,000 -8,420,000 0.00% 177,920
2014-01-21 2014-01-17 1.380 8,548,000 +8,420,000 0.20% 11,796,240
2014-01-20 2014-01-16 1.260 128,000 +128,000 0.00% 161,280
2013-10-21 2013-10-17 0.770 0 -4,000
2013-08-01 2013-07-30 0.590 4,000 +4,000 0.00% 2,360
2007-06-26 2007-06-22 1.680 0

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