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 2.290 2,676,000 +0 0.03% 6,128,040
2025-10-13 2025-10-09 2.300 2,676,000 +0 0.03% 6,154,800
2025-10-10 2025-10-08 2.350 2,676,000 +150,000 0.03% 6,288,600
2025-10-09 2025-10-06 2.410 2,526,000 +16,000 0.03% 6,087,660
2025-10-08 2025-10-03 2.430 2,510,000 -28,000 0.03% 6,099,300
2025-10-06 2025-10-02 2.530 2,538,000 +1,050,000 0.03% 6,421,140
2025-10-03 2025-09-30 2.520 1,488,000 -20,000 0.02% 3,749,760
2025-10-02 2025-09-29 2.470 1,508,000 +10,000 0.02% 3,724,760
2025-09-30 2025-09-26 2.410 1,498,000 +82,000 0.02% 3,610,180
2025-09-29 2025-09-25 2.529 1,416,000 +162,000 0.02% 3,580,589
2025-09-26 2025-09-24 2.601 1,254,000 +88,531 0.02% 3,261,175
2025-09-23 2025-09-19 2.560 1,165,469 +5,837 0.01% 2,983,020
2025-09-22 2025-09-18 2.580 1,159,632 -428,052 0.01% 2,991,920
2025-09-19 2025-09-17 2.436 1,587,684 +112,850 0.02% 3,867,840
2025-09-17 2025-09-15 2.333 1,474,834 +99,230 0.02% 3,441,320
2025-09-15 2025-09-11 2.385 1,375,604 +194,570 0.02% 3,280,481
2025-09-12 2025-09-10 2.499 1,181,034 +1,945 0.01% 2,951,476
2025-09-11 2025-09-09 2.541 1,179,089 +207,204 0.01% 2,995,726
2025-09-10 2025-09-08 2.530 971,885 -126,768 0.01% 2,459,160
2025-09-09 2025-09-05 2.478 1,098,653 -259,297 0.01% 2,722,721
2025-09-08 2025-09-04 2.301 1,357,950 +92,195 0.02% 3,124,940
2025-09-05 2025-09-03 2.395 1,265,755 +15,365 0.02% 3,031,399
2025-09-04 2025-09-02 2.260 1,250,390 +105,640 0.02% 2,825,341
2025-09-03 2025-09-01 2.083 1,144,750 -99,877 0.02% 2,384,000
2025-09-02 2025-08-29 1.968 1,244,627 +84,511 0.02% 2,449,439
2025-08-29 2025-08-27 1.978 1,160,116 +182,469 0.02% 2,295,201
2025-08-28 2025-08-26 1.999 977,647 +96,036 0.01% 1,954,560
2025-08-27 2025-08-25 2.041 881,611 +140,213 0.01% 1,799,280
2025-08-22 2025-08-20 2.010 741,398 +9,603 0.01% 1,489,959
2025-08-18 2025-08-14 2.020 731,795 +122,926 0.01% 1,478,280
2025-08-15 2025-08-13 2.020 608,869 +11,525 0.01% 1,229,961
2025-08-13 2025-08-11 2.030 597,344 +48,018 0.01% 1,212,899
2025-08-08 2025-08-06 2.010 549,326 -172,865 0.01% 1,103,959
2025-08-05 2025-08-01 1.864 722,191 +48,018 0.01% 1,346,080
2025-08-04 2025-07-31 1.937 674,173 -161,341 0.01% 1,305,720
2025-07-30 2025-07-28 1.906 835,514 +188,231 0.01% 1,592,100
2025-07-29 2025-07-25 1.968 647,283 +7,683 0.01% 1,273,860
2025-07-25 2025-07-23 1.916 639,600 +136,371 0.01% 1,225,440
2025-07-24 2025-07-22 1.958 503,229 +19,207 0.01% 985,120
2025-07-23 2025-07-21 1.999 484,022 -48,018 0.01% 967,680
2025-07-22 2025-07-18 1.958 532,040 -5,762 0.01% 1,041,520
2025-07-21 2025-07-17 2.062 537,802 +384,144 0.01% 1,108,800
2025-07-16 2025-07-14 1.989 153,658 -9,603 0.00% 305,601
2025-07-14 2025-07-10 1.897 163,261 +2,861 0.00% 309,728
2025-07-11 2025-07-09 1.918 160,400 -9,435 0.00% 307,700
2025-07-10 2025-07-08 1.812 169,835 +101,901 0.00% 307,800
2025-06-04 2025-06-02 1.643 67,934 -9,435 0.00% 111,600
2025-06-03 2025-05-30 1.632 77,369 +9,435 0.00% 126,279
2025-06-02 2025-05-29 1.653 67,934 +9,435 0.00% 112,320
2025-05-29 2025-05-27 1.653 58,499 +3,774 0.00% 96,720
2025-05-28 2025-05-26 1.664 54,725 +5,662 0.00% 91,061
2025-05-21 2025-05-19 1.770 49,063 -16,984 0.00% 86,839
2025-05-16 2025-05-14 1.823 66,047 -7,548 0.00% 120,400
2025-05-13 2025-05-09 1.685 73,595 +5,661 0.00% 124,020
2025-05-12 2025-05-08 1.685 67,934 +16,983 0.00% 114,480
2025-05-09 2025-05-07 1.685 50,951 +5,662 0.00% 85,861
2025-05-08 2025-05-06 1.759 45,289 +5,661 0.00% 79,679
2025-04-09 2025-04-07 1.361 39,628 +1,062 0.00% 53,945
2025-03-26 2025-03-24 1.710 38,566 +3,673 0.00% 65,939
2025-03-14 2025-03-12 1.830 34,893 -459,124 0.00% 63,839
2025-03-13 2025-03-11 1.830 494,017 -22,038 0.01% 903,839
2025-03-12 2025-03-10 1.928 516,055 +459,124 0.01% 994,740
2025-03-06 2025-03-04 1.710 56,931 -29,384 0.00% 97,339
2025-03-05 2025-03-03 1.895 86,315 +56,931 0.00% 163,559
2025-03-04 2025-02-28 1.851 29,384 -66,114 0.00% 54,400
2025-03-03 2025-02-27 1.895 95,498 +3,673 0.00% 180,960
2025-02-28 2025-02-26 1.982 91,825 -1,156,992 0.00% 182,000
2025-02-27 2025-02-25 2.026 1,248,817 +9,183 0.02% 2,529,600
2025-02-26 2025-02-24 2.058 1,239,634 +1,171,684 0.02% 2,551,499
2025-02-18 2025-02-14 1.340 67,950 -1,837 0.00% 91,020
2025-02-13 2025-02-11 1.307 69,787 +66,114 0.00% 91,200
2025-02-12 2025-02-10 1.263 3,673 +1,837 0.00% 4,640
2024-12-16 2024-12-12 1.122 1,836 -55,095 0.00% 2,059
2024-09-25 2024-09-23 1.534 56,931 +1,171 0.00% 87,357
2024-07-15 2024-07-11 1.537 55,760 +889 0.00% 85,686
2024-03-27 2024-03-25 1.604 54,871 -8,850 0.00% 88,040
2023-09-28 2023-09-26 1.788 63,721 +1,314 0.00% 113,950
2023-09-15 2023-09-13 2.146 62,407 -1,733 0.00% 133,921
2023-07-13 2023-07-11 2.437 64,140 +3,417 0.00% 156,329
2023-06-27 2023-06-23 2.303 60,723 +1,642 0.00% 139,861
2023-04-25 2023-04-21 2.425 59,081 +8,205 0.00% 143,279
2023-04-13 2023-04-11 2.608 50,876 +1,641 0.00% 132,681
2023-03-23 2023-03-21 2.169 49,235 -1,641 0.00% 106,801
2023-03-22 2023-03-20 2.096 50,876 -100,110 0.00% 106,641
2023-03-21 2023-03-17 2.218 150,986 -65,646 0.00% 334,880
2023-03-16 2023-03-14 2.133 216,632 -16,412 0.00% 462,000
2023-03-15 2023-03-13 2.145 233,044 -22,976 0.00% 499,841
2023-02-22 2023-02-20 2.047 256,020 +9,847 0.00% 524,161
2023-01-26 2023-01-19 2.315 246,173 +3,283 0.00% 570,001
2023-01-19 2023-01-17 2.340 242,890 +8,205 0.00% 568,319
2023-01-18 2023-01-16 2.364 234,685 +4,924 0.00% 554,841
2023-01-05 2023-01-03 2.328 229,761 +3,282 0.00% 534,800
2023-01-03 2022-12-29 2.315 226,479 +16,412 0.00% 524,400
2022-12-08 2022-12-06 2.096 210,067 +24,617 0.00% 440,319
2022-11-16 2022-11-14 1.901 185,450 +9,847 0.00% 352,560
2022-11-08 2022-11-04 1.865 175,603 +3,282 0.00% 327,420
2022-11-04 2022-11-02 1.901 172,321 -8,206 0.00% 327,600
2022-10-28 2022-10-26 1.791 180,527 -8,205 0.00% 323,401
2022-10-27 2022-10-25 1.694 188,732 -49,235 0.00% 319,699
2022-10-20 2022-10-18 1.609 237,967 +8,206 0.00% 382,800
2022-10-11 2022-10-07 1.536 229,761 +8,206 0.00% 352,800
2022-10-05 2022-09-30 1.450 221,555 +16,411 0.00% 321,299
2022-10-03 2022-09-29 1.462 205,144 +16,412 0.00% 300,000
2022-09-30 2022-09-28 1.673 188,732 +8,205 0.00% 315,678
2022-09-29 2022-09-27 1.723 180,527 +37,399 0.00% 311,036
2022-09-23 2022-09-21 1.710 143,128 +31,806 0.00% 244,800
2022-09-22 2022-09-20 1.723 111,322 +7,952 0.00% 191,800
2022-07-29 2022-07-27 1.736 103,370 +1,590 0.00% 179,399
2022-07-14 2022-07-12 1.517 101,780 +4,735 0.00% 154,383
2022-06-23 2022-06-21 1.504 97,045 +6,066 0.00% 145,921
2022-06-07 2022-06-02 1.530 90,979 -22,745 0.00% 139,199
2022-05-26 2022-05-24 1.464 113,724 -22,745 0.00% 166,500
2022-05-24 2022-05-20 1.517 136,469 -22,745 0.00% 207,000
2022-05-23 2022-05-19 1.490 159,214 -13,647 0.00% 237,300
2022-05-20 2022-05-18 1.504 172,861 -22,745 0.00% 259,920
2022-03-21 2022-03-17 1.438 195,606 -4,549 0.00% 281,221
2022-02-28 2022-02-24 1.773 200,155 +2,062 0.00% 354,775
2022-02-18 2022-02-16 1.799 198,093 -177,083 0.00% 356,400
2022-02-17 2022-02-15 1.986 375,176 +177,083 0.01% 745,000
2022-02-04 2022-01-27 1.892 198,093 -3,001 0.00% 374,880
2021-09-29 2021-09-27 2.255 201,094 +5,009 0.00% 453,496
2021-07-14 2021-07-12 2.648 196,085 +5,787 0.00% 519,163
2021-07-05 2021-06-30 2.619 190,298 +4,261 0.00% 498,481
2021-02-24 2021-02-22 2.901 186,037 -142,013 0.00% 539,720
2021-02-10 2021-02-08 2.648 328,050 -139,173 0.01% 868,559
2021-02-08 2021-02-04 2.774 467,223 +142,013 0.01% 1,296,260
2021-01-29 2021-01-27 2.957 325,210 -177,516 0.01% 961,800
2021-01-27 2021-01-25 3.281 502,726 -177,517 0.01% 1,649,639
2021-01-26 2021-01-22 3.239 680,243 -17,041 0.01% 2,203,401
2021-01-20 2021-01-18 3.042 697,284 +213,019 0.01% 2,121,119
2020-12-17 2020-12-15 3.155 484,265 -15,621 0.01% 1,527,681
2020-12-15 2020-12-11 3.239 499,886 +15,621 0.01% 1,619,200
2020-11-19 2020-11-17 3.718 484,265 -5,680 0.01% 1,800,481
2020-11-06 2020-11-04 3.704 489,945 +21,302 0.01% 1,814,700
2020-10-14 2020-10-09 3.408 468,643 +139,173 0.01% 1,597,199
2020-10-08 2020-10-06 3.521 329,470 -142,013 0.01% 1,159,999
2020-09-23 2020-09-21 3.197 471,483 -46,865 0.01% 1,507,279
2020-09-21 2020-09-17 3.352 518,348 +142,013 0.01% 1,737,401
2020-09-18 2020-09-16 3.610 376,335 -14,201 0.01% 1,358,622
2020-09-17 2020-09-15 3.653 390,536 +6,617 0.01% 1,426,674
2020-09-14 2020-09-10 3.596 383,919 +46,071 0.01% 1,380,502
2020-09-11 2020-09-09 3.739 337,848 -125,646 0.01% 1,263,239
2020-09-09 2020-09-07 3.539 463,494 +139,606 0.01% 1,640,079
2020-09-07 2020-09-03 3.410 323,888 -823,679 0.01% 1,104,321
2020-09-02 2020-08-31 3.023 1,147,567 -710,599 0.02% 3,468,839
2020-09-01 2020-08-28 2.994 1,858,166 -358,789 0.04% 5,563,581
2020-08-27 2020-08-25 2.751 2,216,955 -15,357 0.05% 6,097,920
2020-08-21 2020-08-19 2.779 2,232,312 -13,961 0.05% 6,204,120
2020-08-20 2020-08-18 2.765 2,246,273 -13,960 0.05% 6,210,741
2020-08-18 2020-08-14 2.708 2,260,233 +13,960 0.05% 6,119,819
2020-08-14 2020-08-12 2.693 2,246,273 -1,396 0.05% 6,049,841
2020-08-12 2020-08-10 2.708 2,247,669 +6,981 0.05% 6,085,801
2020-08-11 2020-08-07 2.665 2,240,688 +1,862,354 0.05% 5,970,599
2020-07-22 2020-07-20 2.478 378,334 +18,149 0.01% 937,659
2020-07-16 2020-07-14 2.421 360,185 +20,941 0.01% 872,039
2020-07-15 2020-07-13 2.292 339,244 -20,941 0.01% 777,599
2020-07-02 2020-06-29 2.192 360,185 -139,607 0.01% 789,479
2020-06-29 2020-06-24 2.206 499,792 +139,607 0.01% 1,102,640
2020-06-23 2020-06-19 2.364 360,185 +139,606 0.01% 851,399
2020-06-17 2020-06-15 2.428 220,579 +12,439 0.00% 535,647
2020-06-10 2020-06-08 2.263 208,140 -5,337 0.00% 471,120
2020-06-05 2020-06-03 2.099 213,477 +5,337 0.00% 448,001
2020-05-13 2020-05-11 2.189 208,140 -13,342 0.00% 455,520
2020-05-06 2020-05-04 2.144 221,482 +20,013 0.00% 474,760
2020-03-30 2020-03-26 0.917 201,469 -251,227 0.00% 184,804
2019-12-30 2019-12-24 1.251 452,696 -9,593 0.01% 566,250
2019-11-18 2019-11-14 1.268 462,289 -29,980 0.01% 585,960
2019-11-06 2019-11-04 1.268 492,269 -29,980 0.01% 623,960
2019-11-05 2019-11-01 1.217 522,249 -8,994 0.01% 635,830
2019-10-30 2019-10-28 1.284 531,243 +29,980 0.01% 682,220
2019-10-21 2019-10-17 1.134 501,263 -14,990 0.01% 568,480
2019-10-11 2019-10-09 1.067 516,253 -179,879 0.01% 551,040
2019-09-17 2019-09-13 1.126 696,132 -15,048 0.01% 784,139
2019-08-29 2019-08-27 1.028 711,180 -6,126 0.01% 731,430
2019-08-28 2019-08-26 0.979 717,306 -9,188 0.01% 702,600
2019-07-11 2019-07-09 0.882 726,494 -30,628 0.01% 640,440
2019-07-09 2019-07-05 0.898 757,122 -45,942 0.01% 679,800
2019-07-05 2019-07-03 0.898 803,064 -15,314 0.01% 721,050
2019-06-27 2019-06-25 0.898 818,378 -45,942 0.01% 734,800
2019-06-26 2019-06-24 0.914 864,320 +45,942 0.01% 790,160
2019-06-25 2019-06-21 0.898 818,378 -45,942 0.01% 734,800
2019-06-14 2019-06-12 0.913 864,320 -78,856 0.01% 788,749
2019-06-13 2019-06-11 0.913 943,176 +50,134 0.01% 860,710
2019-05-21 2019-05-17 0.883 893,042 -50,134 0.01% 788,240
2019-05-20 2019-05-16 0.942 943,176 +50,134 0.01% 888,930
2019-04-03 2019-04-01 0.972 893,042 -100,267 0.01% 868,400
2019-04-02 2019-03-29 0.942 993,309 +307,485 0.01% 936,180
2019-04-01 2019-03-28 0.957 685,824 +77,539 0.01% 656,640
2019-03-29 2019-03-27 0.868 608,285 +40,107 0.01% 527,800
2019-02-26 2019-02-22 0.694 568,178 +46,791 0.01% 394,400
2019-02-25 2019-02-21 0.688 521,387 +20,053 0.01% 358,800
2018-12-05 2018-12-03 0.646 501,334 -66,844 0.01% 324,000
2018-11-22 2018-11-20 0.619 568,178 +16,711 0.01% 351,900
2018-10-09 2018-10-05 0.554 551,467 -16,711 0.01% 305,250
2018-09-28 2018-09-26 0.574 568,178 +250,667 0.01% 326,400
2018-03-01 2018-02-27 0.733 317,511 -33,423 0.01% 232,750
2018-02-28 2018-02-26 0.727 350,934 -23,395 0.01% 255,150
2018-02-09 2018-02-07 0.664 374,329 -70,187 0.01% 248,640
2018-02-08 2018-02-06 0.661 444,516 +70,187 0.01% 293,930
2018-02-06 2018-02-02 0.724 374,329 -100,267 0.01% 271,040
2018-02-05 2018-02-01 0.748 474,596 +100,267 0.01% 355,000
2018-01-31 2018-01-29 0.682 374,329 +100,267 0.01% 255,360
2018-01-24 2018-01-22 0.688 274,062 +40,106 0.00% 188,600
2018-01-18 2018-01-16 0.691 233,956 -100,266 0.00% 161,700
2018-01-17 2018-01-15 0.685 334,222 +100,266 0.01% 229,000
2018-01-16 2018-01-12 0.703 233,956 +56,818 0.00% 164,500
2017-12-08 2017-12-06 0.652 177,138 -267,378 0.00% 115,540
2017-11-16 2017-11-14 0.697 444,516 +140,374 0.01% 309,890
2017-10-25 2017-10-23 0.703 304,142 -173,796 0.01% 213,850
2017-10-23 2017-10-19 0.685 477,938 -93,582 0.02% 327,470
2017-10-18 2017-10-16 0.703 571,520 +167,111 0.02% 401,850
2017-10-16 2017-10-12 0.684 404,409 -7,930 0.01% 276,508
2017-10-09 2017-10-04 0.675 412,339 -1,198,167 0.01% 278,300
2017-10-06 2017-10-03 0.681 1,610,506 -1,508,955 0.05% 1,096,432
2017-09-25 2017-09-21 0.707 3,119,461 +102,232 0.10% 2,206,114
2017-09-22 2017-09-20 0.684 3,017,229 +170,388 0.10% 2,062,982
2017-09-15 2017-09-13 0.704 2,846,841 -204,465 0.09% 2,004,960
2017-09-14 2017-09-12 0.693 3,051,306 +204,465 0.10% 2,113,144
2017-09-04 2017-08-31 0.851 2,846,841 -34,077 0.09% 2,422,660
2017-09-01 2017-08-30 0.851 2,880,918 +34,077 0.09% 2,451,660
2017-08-30 2017-08-28 0.851 2,846,841 -34,077 0.09% 2,422,660
2017-08-29 2017-08-25 0.880 2,880,918 +34,077 0.09% 2,536,200
2017-06-27 2017-06-23 0.722 2,846,841 -920,094 0.09% 2,055,084
2017-04-11 2017-04-07 0.763 3,766,935 -68,156 0.12% 2,874,040
2017-04-06 2017-04-03 0.763 3,835,091 +68,156 0.13% 2,926,040
2016-10-06 2016-10-04 0.807 3,766,935 +13,631 0.12% 3,039,850
2016-08-08 2016-08-04 0.663 3,753,304 +6,815 0.12% 2,489,164
2016-04-15 2016-04-13 0.807 3,746,489 -185,382 0.12% 3,023,350
2016-04-14 2016-04-12 0.822 3,931,871 +199,013 0.13% 3,230,640
2015-11-19 2015-11-17 0.910 3,732,858 -1,478,285 0.12% 3,395,740
2015-11-18 2015-11-16 0.910 5,211,143 -102,233 0.17% 4,740,520
2015-11-16 2015-11-12 0.954 5,313,376 -2,862,516 0.17% 5,067,400
2015-11-13 2015-11-11 0.968 8,175,892 +238,543 0.27% 7,917,360
2015-10-12 2015-10-08 0.983 7,937,349 -34,078 0.26% 7,802,820
2015-10-08 2015-10-06 0.954 7,971,427 +34,078 0.26% 7,602,400
2015-07-31 2015-07-29 1.247 7,937,349 -54,524 0.26% 9,899,100
2015-07-28 2015-07-24 1.350 7,991,873 -12,268 0.26% 10,787,919
2015-07-13 2015-07-09 1.262 8,004,141 -10,224 0.26% 10,099,839
2015-07-10 2015-07-08 0.954 8,014,365 +10,224 0.26% 7,643,350
2015-07-08 2015-07-06 1.188 8,004,141 +51,116 0.26% 9,512,640
2015-07-07 2015-07-03 1.379 7,953,025 -136,310 0.26% 10,968,860
2015-07-06 2015-07-02 1.497 8,089,335 +6,815 0.26% 12,106,379
2015-07-02 2015-06-29 1.614 8,082,520 +30,670 0.26% 13,044,900
2015-06-26 2015-06-24 1.819 8,051,850 +68,155 0.26% 14,649,360
2015-06-25 2015-06-23 1.761 7,983,695 -709,495 0.26% 14,056,800
2015-06-24 2015-06-22 1.761 8,693,190 -306,698 0.28% 15,306,000
2015-06-22 2015-06-18 1.761 8,999,888 +1,130,694 0.29% 15,846,000
2015-06-19 2015-06-17 1.614 7,869,194 -6,816 0.26% 12,700,600
2015-06-05 2015-06-03 1.878 7,876,010 -3,484,091 0.26% 14,791,681
2015-06-04 2015-06-02 1.995 11,360,101 +6,815 0.37% 22,668,480
2015-06-02 2015-05-29 1.966 11,353,286 -102,232 0.37% 22,321,721
2015-06-01 2015-05-28 2.025 11,455,518 -1,472,152 0.38% 23,195,039
2015-05-29 2015-05-27 2.113 12,927,670 +1,226,793 0.42% 27,313,920
2015-05-28 2015-05-26 1.937 11,700,877 +330,552 0.38% 22,661,760
2015-05-27 2015-05-22 1.849 11,370,325 +4,562,988 0.37% 21,020,581
2015-05-26 2015-05-21 1.907 6,807,337 +5,846,349 0.22% 12,984,400
2015-05-22 2015-05-20 1.673 960,988 -144,489 0.03% 1,607,401
2015-05-20 2015-05-18 1.702 1,105,477 +628,391 0.04% 1,881,521
2015-05-19 2015-05-15 1.673 477,086 +443,008 0.02% 798,000
2015-05-13 2015-05-11 1.673 34,078 -1,056,404 0.00% 57,001
2015-05-12 2015-05-08 1.673 1,090,482 -34,078 0.04% 1,823,999
2015-05-11 2015-05-07 1.614 1,124,560 -170,388 0.04% 1,815,000
2015-05-08 2015-05-06 1.702 1,294,948 -143,807 0.04% 2,204,000
2015-05-07 2015-05-05 1.819 1,438,755 +1,438,755 0.05% 2,617,639
2007-06-26 2007-06-22 4.324 0

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