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 2.410 10,000 +0 0.00% 24,100
2025-10-13 2025-10-09 2.310 10,000 +0 0.00% 23,100
2025-10-10 2025-10-08 2.280 10,000 +0 0.00% 22,800
2025-10-09 2025-10-06 2.320 10,000 +0 0.00% 23,200
2025-10-08 2025-10-03 2.310 10,000 +0 0.00% 23,100
2025-10-06 2025-10-02 2.330 10,000 +0 0.00% 23,300
2025-10-03 2025-09-30 2.380 10,000 +0 0.00% 23,800
2025-10-02 2025-09-29 2.350 10,000 +0 0.00% 23,500
2025-09-30 2025-09-26 2.320 10,000 +0 0.00% 23,200
2025-09-29 2025-09-25 2.370 10,000 +0 0.00% 23,700
2025-09-26 2025-09-24 2.390 10,000 -26,000 0.00% 23,900
2025-08-29 2025-08-27 2.400 36,000 -284,000 0.00% 86,400
2025-07-23 2025-07-21 2.130 320,000 -40,000 0.02% 681,600
2025-07-09 2025-07-07 2.100 360,000 -16,000 0.02% 756,000
2025-06-13 2025-06-11 1.930 376,000 +42,000 0.02% 725,680
2025-06-05 2025-06-03 1.900 334,000 +134,000 0.02% 634,600
2025-06-02 2025-05-29 2.192 200,000 +12,966 0.01% 438,422
2025-05-21 2025-05-19 2.107 187,034 +93,517 0.01% 393,999
2025-05-20 2025-05-16 2.085 93,517 +7,481 0.01% 194,999
2025-04-01 2025-03-28 2.064 86,036 +16,833 0.01% 177,560
2025-03-07 2025-03-05 2.160 69,203 +24,315 0.00% 149,481
2025-03-04 2025-02-28 2.192 44,888 +7,481 0.00% 98,399
2024-12-16 2024-12-12 2.171 37,407 +1,870 0.00% 81,200
2024-10-17 2024-10-15 2.299 35,537 -39,277 0.00% 81,701
2024-10-16 2024-10-14 2.385 74,814 -3,740 0.00% 178,400
2024-10-14 2024-10-09 2.224 78,554 -89,777 0.00% 174,719
2024-10-10 2024-10-08 2.310 168,331 -1,069,837 0.01% 388,800
2024-10-03 2024-09-30 2.256 1,238,168 +948,265 0.07% 2,793,639
2024-10-02 2024-09-27 2.181 289,903 +172,071 0.02% 632,399
2024-09-05 2024-09-03 2.053 117,832 +7,482 0.01% 241,921
2024-06-04 2024-05-31 2.928 110,350 +9,993 0.01% 323,076
2024-05-27 2024-05-23 2.928 100,357 -425,243 0.01% 293,819
2024-05-21 2024-05-17 3.057 525,600 -255,145 0.03% 1,606,800
2024-05-14 2024-05-10 3.034 780,745 +680,388 0.05% 2,368,439
2024-04-19 2024-04-17 2.869 100,357 -25,515 0.01% 287,919
2024-04-02 2024-03-27 2.704 125,872 +17,010 0.01% 340,400
2024-03-28 2024-03-26 2.646 108,862 +34,019 0.01% 288,000
2024-03-27 2024-03-25 2.704 74,843 +22,113 0.00% 202,401
2024-03-25 2024-03-21 2.751 52,730 +23,814 0.00% 145,080
2024-03-19 2024-03-15 2.810 28,916 +20,411 0.00% 81,259
2024-01-24 2024-01-22 2.281 8,505 -25,514 0.00% 19,400
2024-01-17 2024-01-15 2.493 34,019 +25,514 0.00% 84,799
2023-05-30 2023-05-25 2.601 8,505 +854 0.00% 22,121
2022-06-01 2022-05-30 3.651 7,651 +503 0.00% 27,937
2022-05-12 2022-05-10 3.707 7,148 -20,014 0.00% 26,501
2022-05-06 2022-05-04 3.959 27,162 +20,014 0.00% 107,541
2022-03-30 2022-03-28 4.113 7,148 -172,977 0.00% 29,401
2022-03-23 2022-03-21 3.777 180,125 -142,956 0.01% 680,402
2022-03-22 2022-03-18 3.693 323,081 +142,956 0.03% 1,193,282
2022-03-21 2022-03-17 3.316 180,125 +172,977 0.01% 597,242
2022-02-04 2022-01-27 3.106 7,148 -7,148 0.00% 22,201
2021-10-06 2021-10-04 4.575 14,296 -10,007 0.00% 65,402
2021-06-01 2021-05-28 3.569 24,303 +963 0.00% 86,736
2021-03-11 2021-03-09 2.666 23,340 -6,865 0.00% 62,219
2021-03-04 2021-03-02 3.103 30,205 +1,373 0.00% 93,719
2021-03-03 2021-03-01 3.321 28,832 +4,119 0.00% 95,759
2021-02-25 2021-02-23 2.913 24,713 -6,865 0.00% 71,999
2021-02-24 2021-02-22 2.797 31,578 -21,968 0.00% 88,320
2021-02-19 2021-02-17 2.811 53,546 +6,865 0.00% 150,541
2021-02-18 2021-02-16 2.943 46,681 -13,729 0.00% 137,361
2021-02-17 2021-02-11 2.622 60,410 +13,729 0.00% 158,399
2021-02-16 2021-02-09 2.899 46,681 -6,865 0.00% 135,321
2021-01-29 2021-01-27 2.360 53,546 +6,865 0.00% 126,361
2021-01-27 2021-01-25 2.389 46,681 -10,983 0.00% 111,521
2021-01-26 2021-01-22 2.316 57,664 -27,460 0.00% 133,559
2021-01-25 2021-01-21 2.695 85,124 +13,730 0.01% 229,401
2021-01-20 2021-01-18 2.462 71,394 -20,595 0.01% 175,760
2021-01-19 2021-01-15 2.200 91,989 -1,026,976 0.01% 202,341
2021-01-18 2021-01-14 2.258 1,118,965 -391,295 0.09% 2,526,500
2021-01-14 2021-01-12 1.675 1,510,260 +6,865 0.12% 2,530,000
2021-01-08 2021-01-06 1.806 1,503,395 +686,482 0.12% 2,715,600
2021-01-07 2021-01-05 1.806 816,913 -6,865 0.07% 1,475,600
2021-01-05 2020-12-31 1.792 823,778 +20,594 0.07% 1,476,000
2020-12-22 2020-12-18 1.821 803,184 +20,595 0.07% 1,462,501
2020-12-15 2020-12-11 1.806 782,589 +13,730 0.06% 1,413,600
2020-12-02 2020-11-30 1.981 768,859 +137,296 0.06% 1,523,199
2020-11-30 2020-11-26 2.156 631,563 +274,593 0.05% 1,361,600
2020-11-27 2020-11-25 2.112 356,970 -302,052 0.03% 753,999
2020-11-24 2020-11-20 2.025 659,022 +27,459 0.05% 1,334,399
2020-11-23 2020-11-19 2.098 631,563 -1,245,278 0.05% 1,324,800
2020-11-20 2020-11-18 1.952 1,876,841 -321,273 0.15% 3,663,560
2020-11-19 2020-11-17 1.894 2,198,114 -13,730 0.18% 4,162,599
2020-11-18 2020-11-16 1.850 2,211,844 -20,594 0.18% 4,091,940
2020-11-06 2020-11-04 1.632 2,232,438 -27,460 0.18% 3,642,239
2020-11-03 2020-10-30 1.602 2,259,898 -68,648 0.19% 3,621,200
2020-09-25 2020-09-23 1.661 2,328,546 -144,161 0.19% 3,866,880
2020-09-14 2020-09-10 1.617 2,472,707 -130,432 0.20% 3,998,220
2020-09-07 2020-09-03 1.632 2,603,139 -1,372,963 0.21% 4,247,041
2020-09-03 2020-09-01 1.661 3,976,102 +1,372,963 0.33% 6,602,880
2020-08-31 2020-08-27 1.719 2,603,139 -46,680 0.21% 4,474,561
2020-08-25 2020-08-21 1.763 2,649,819 -4,119 0.22% 4,670,599
2020-08-21 2020-08-19 1.835 2,653,938 +196,334 0.22% 4,871,160
2020-08-20 2020-08-18 1.763 2,457,604 -1,637,946 0.20% 4,331,799
2020-08-17 2020-08-13 1.733 4,095,550 +1,729,934 0.34% 7,099,540
2020-07-24 2020-07-22 1.661 2,365,616 -54,918 0.19% 3,928,440
2020-07-20 2020-07-16 1.632 2,420,534 +68,648 0.20% 3,949,119
2020-07-16 2020-07-14 1.719 2,351,886 -398,160 0.19% 4,042,680
2020-07-14 2020-07-10 1.763 2,750,046 +899,291 0.23% 4,847,261
2020-07-13 2020-07-09 1.792 1,850,755 -1,046,198 0.15% 3,316,081
2020-07-10 2020-07-08 1.777 2,896,953 +13,730 0.24% 5,148,401
2020-07-09 2020-07-07 1.733 2,883,223 +1,434,747 0.24% 4,998,000
2020-07-08 2020-07-06 1.806 1,448,476 +1,372,963 0.12% 2,616,399
2020-07-06 2020-07-02 1.704 75,513 -20,594 0.01% 128,700
2020-07-02 2020-06-29 1.704 96,107 +38,443 0.01% 163,799
2020-06-16 2020-06-12 1.733 57,664 -4,119 0.00% 99,959
2020-06-10 2020-06-08 1.923 61,783 -1,481,428 0.01% 118,799
2020-06-08 2020-06-04 1.690 1,543,211 -1,373 0.13% 2,607,680
2020-06-05 2020-06-03 1.733 1,544,584 -347,360 0.13% 2,677,500
2020-06-03 2020-06-01 2.023 1,891,944 +75,513 0.16% 3,826,835
2020-06-02 2020-05-29 1.867 1,816,431 +115,833 0.15% 3,391,472
2020-06-01 2020-05-28 1.852 1,700,598 -25,708 0.15% 3,148,740
2020-05-29 2020-05-27 1.852 1,726,306 +41,133 0.15% 3,196,339
2020-05-26 2020-05-22 1.743 1,685,173 +38,562 0.15% 2,936,640
2020-05-22 2020-05-20 1.789 1,646,611 +26,994 0.14% 2,946,300
2020-05-21 2020-05-19 1.820 1,619,617 +1,308,548 0.14% 2,948,399
2020-05-19 2020-05-15 1.836 311,069 +64,270 0.03% 571,119
2020-05-15 2020-05-13 1.789 246,799 +88,694 0.02% 441,600
2020-05-14 2020-05-12 1.774 158,105 +96,405 0.01% 280,439
2020-05-13 2020-05-11 1.836 61,700 +7,713 0.01% 113,281
2020-01-10 2020-01-08 2.894 53,987 -51,417 0.00% 156,239
2019-10-17 2019-10-15 3.050 105,404 -10,283 0.01% 321,441
2019-10-09 2019-10-04 2.801 115,687 +10,283 0.01% 324,000
2019-07-17 2019-07-15 3.532 105,404 +8,998 0.01% 372,281
2019-06-25 2019-06-21 3.299 96,406 +10,283 0.01% 318,001
2019-06-10 2019-06-05 3.750 86,123 -8,997 0.01% 322,942
2019-06-04 2019-05-31 4.499 95,120 +5,969 0.01% 427,934
2019-04-30 2019-04-26 4.466 89,151 +8,433 0.01% 398,121
2019-04-18 2019-04-16 4.698 80,718 -3,614 0.01% 379,221
2019-02-18 2019-02-14 4.300 84,332 -10,843 0.01% 362,600
2019-02-15 2019-02-13 4.300 95,175 +3,615 0.01% 409,222
2019-02-14 2019-02-12 4.266 91,560 -7,229 0.01% 390,638
2019-02-13 2019-02-11 4.300 98,789 +7,229 0.01% 424,761
2019-02-12 2019-02-08 4.349 91,560 +7,228 0.01% 398,238
2019-02-11 2019-02-04 4.432 84,332 -7,228 0.01% 373,800
2019-02-01 2019-01-30 4.349 91,560 -53,009 0.01% 398,238
2019-01-30 2019-01-28 4.051 144,569 +12,047 0.01% 585,600
2019-01-25 2019-01-23 4.100 132,522 +24,095 0.01% 543,402
2019-01-21 2019-01-17 3.984 108,427 +24,095 0.01% 432,001
2018-07-16 2018-07-12 4.682 84,332 +19,276 0.01% 394,800
2018-06-20 2018-06-15 4.648 65,056 -10,843 0.01% 302,400
2018-06-13 2018-06-11 4.532 75,899 +10,843 0.01% 343,981
2018-06-08 2018-06-06 4.183 65,056 -7,228 0.01% 272,160
2018-06-05 2018-06-01 4.467 72,284 +2,444 0.01% 322,919
2018-04-13 2018-04-11 3.711 69,840 +6,984 0.01% 259,200
2018-01-31 2018-01-29 4.914 62,856 -5,820 0.01% 308,880
2018-01-29 2018-01-25 5.137 68,676 -93,120 0.01% 352,820
2018-01-26 2018-01-24 5.155 161,796 -2,328 0.02% 834,001
2018-01-17 2018-01-15 4.553 164,124 +29,100 0.02% 747,301
2018-01-16 2018-01-12 4.605 135,024 +5,820 0.01% 621,761
2017-08-21 2017-08-17 4.089 129,204 -17,460 0.01% 528,361
2017-08-17 2017-08-15 4.089 146,664 +17,460 0.01% 599,761
2017-06-07 2017-06-05 3.467 129,204 +3,707 0.01% 447,971
2017-05-25 2017-05-23 3.715 125,497 -63,314 0.01% 466,199
2017-03-30 2017-03-28 4.086 188,811 -2,262 0.02% 771,538
2017-03-23 2017-03-21 4.475 191,073 -1,130 0.02% 855,142
2017-03-22 2017-03-20 4.511 192,203 +4,522 0.02% 866,999
2017-02-23 2017-02-21 4.652 187,681 -5,653 0.02% 873,161
2017-02-21 2017-02-17 4.529 193,334 -28,265 0.02% 875,521
2017-02-01 2017-01-25 4.723 221,599 -81,404 0.02% 1,046,640
2017-01-26 2017-01-24 4.670 303,003 +24,874 0.03% 1,415,041
2017-01-16 2017-01-12 4.104 278,129 +28,265 0.03% 1,141,439
2017-01-13 2017-01-11 3.874 249,864 +97,232 0.02% 967,979
2016-11-29 2016-11-25 3.361 152,632 -16,959 0.02% 513,000
2016-11-24 2016-11-22 3.255 169,591 +28,265 0.02% 552,000
2016-11-18 2016-11-16 3.308 141,326 +16,959 0.01% 467,500
2016-11-01 2016-10-28 2.565 124,367 -5,653 0.01% 319,001
2016-10-26 2016-10-24 2.760 130,020 -56,530 0.01% 358,801
2016-10-25 2016-10-20 2.848 186,550 +62,183 0.02% 531,300
2016-09-05 2016-09-01 2.636 124,367 +1,131 0.01% 327,801
2016-08-08 2016-08-04 2.777 123,236 +5,653 0.01% 342,260
2016-06-24 2016-06-22 2.689 117,583 -16,959 0.01% 316,160
2016-06-22 2016-06-20 2.653 134,542 +16,959 0.01% 356,999
2016-06-02 2016-05-31 3.221 117,583 +6,519 0.01% 378,757
2016-04-08 2016-04-06 3.427 111,064 -102,522 0.01% 380,638
2016-04-06 2016-04-01 3.577 213,586 +28,834 0.02% 764,002
2016-04-05 2016-03-31 3.671 184,752 -21,358 0.02% 678,162
2016-04-01 2016-03-30 3.633 206,110 +39,513 0.02% 748,840
2016-03-31 2016-03-29 3.558 166,597 +26,698 0.02% 592,801
2016-03-29 2016-03-23 3.540 139,899 +28,835 0.01% 495,182
2016-03-14 2016-03-10 3.334 111,064 -74,755 0.01% 370,238
2016-02-26 2016-02-24 3.371 185,819 +74,755 0.02% 626,399
2015-11-10 2015-11-06 4.513 111,064 -21,359 0.01% 501,278
2015-11-09 2015-11-05 4.495 132,423 +21,359 0.01% 595,200
2015-11-04 2015-11-02 4.307 111,064 -6,408 0.01% 478,398
2015-11-03 2015-10-30 4.345 117,472 -14,951 0.01% 510,400
2015-11-02 2015-10-29 4.364 132,423 +21,359 0.01% 577,840
2015-10-30 2015-10-28 4.307 111,064 -21,359 0.01% 478,398
2015-10-29 2015-10-27 4.345 132,423 +21,359 0.01% 575,360
2015-10-27 2015-10-23 4.307 111,064 -21,359 0.01% 478,398
2015-10-26 2015-10-22 4.251 132,423 +21,359 0.01% 562,960
2015-10-20 2015-10-16 4.364 111,064 -21,359 0.01% 484,638
2015-10-19 2015-10-15 4.307 132,423 +21,359 0.01% 570,400
2015-10-15 2015-10-13 4.232 111,064 -7,476 0.01% 470,078
2015-10-14 2015-10-12 4.232 118,540 +7,476 0.01% 501,720
2015-06-10 2015-06-08 5.974 111,064 -37,378 0.01% 663,517
2015-06-05 2015-06-03 6.030 148,442 +5,340 0.02% 895,160
2015-06-03 2015-06-01 6.236 143,102 -21,359 0.02% 892,438
2015-06-02 2015-05-29 7.095 164,461 +21,359 0.02% 1,166,867
2015-06-01 2015-05-28 6.932 143,102 +12,031 0.02% 991,914
2015-05-28 2015-05-26 6.788 131,071 +53,798 0.02% 889,761
2015-05-20 2015-05-18 6.584 77,273 +34,235 0.01% 508,759
2015-05-12 2015-05-08 6.727 43,038 +42,060 0.00% 289,519
2015-04-14 2015-04-10 6.932 978 -3,913 0.00% 6,779
2015-03-13 2015-03-11 6.236 4,891 +3,913 0.00% 30,502
2015-03-06 2015-03-04 6.379 978 -7,825 0.00% 6,239
2015-02-27 2015-02-25 6.625 8,803 +978 0.00% 58,318
2015-02-24 2015-02-18 6.155 7,825 -1,956 0.00% 48,159
2015-02-16 2015-02-12 5.807 9,781 -5,869 0.00% 56,798
2015-02-09 2015-02-05 5.623 15,650 +1,956 0.00% 87,999
2015-01-29 2015-01-27 5.541 13,694 +4,891 0.00% 75,880
2015-01-14 2015-01-12 5.909 8,803 +8,803 0.00% 52,018
2015-01-13 2015-01-09 5.971 0 -23,475
2015-01-12 2015-01-08 5.991 23,475 +23,475 0.00% 140,638
2014-12-17 2014-12-15 6.011 0 -1,956
2014-11-26 2014-11-24 5.541 1,956 +1,956 0.00% 10,838
2013-06-24 2013-06-20 9.496 0 -14,058
2013-06-04 2013-05-31 10.692 14,058 +534 0.00% 150,311
2013-01-08 2013-01-04 12.267 13,524 -1,803 0.00% 165,901
2012-12-14 2012-12-12 11.469 15,327 -3,606 0.00% 175,779
2012-12-12 2012-12-10 10.825 18,933 +3,606 0.00% 204,955
2012-12-11 2012-12-07 10.626 15,327 +1,803 0.00% 162,859
2012-11-29 2012-11-27 10.359 13,524 +13,524 0.00% 140,101
2007-06-26 2007-06-22 11.595 0

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