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 3.020 1,152,000 +0 0.12% 3,479,040
2025-10-13 2025-10-09 3.510 1,152,000 +0 0.12% 4,043,520
2025-10-10 2025-10-08 3.600 1,152,000 -188,000 0.12% 4,147,200
2025-10-09 2025-10-06 3.080 1,340,000 +2,000 0.14% 4,127,200
2025-10-03 2025-09-30 2.480 1,338,000 +61,000 0.14% 3,318,240
2025-09-26 2025-09-24 1.810 1,277,000 +1,100,000 0.13% 2,311,370
2025-09-12 2025-09-10 1.670 177,000 -444,000 0.02% 295,590
2025-09-08 2025-09-04 1.800 621,000 -601,000 0.07% 1,117,800
2025-09-05 2025-09-03 1.900 1,222,000 +176,000 0.13% 2,321,800
2025-09-04 2025-09-02 1.890 1,046,000 +705,000 0.11% 1,976,940
2025-09-03 2025-09-01 1.770 341,000 +340,000 0.04% 603,570
2025-07-03 2025-06-30 1.097 1,000 +52 0.00% 1,097
2025-06-13 2025-06-11 1.054 948 -94,834 0.00% 1,000
2025-06-11 2025-06-09 1.065 95,782 +94,834 0.01% 102,010
2025-02-19 2025-02-17 0.886 948 -42,676 0.00% 840
2024-11-12 2024-11-08 0.970 43,624 -43,623 0.00% 42,320
2024-07-11 2024-07-09 1.054 87,247 +30,347 0.01% 92,000
2024-06-13 2024-06-11 1.118 56,900 -30,347 0.01% 63,600
2024-06-05 2024-06-03 1.357 87,247 +3,865 0.01% 118,405
2024-04-22 2024-04-18 1.214 83,382 +31,721 0.01% 101,200
2024-04-08 2024-04-03 1.236 51,661 -50,754 0.01% 63,840
2024-01-29 2024-01-25 0.839 102,415 +29,002 0.01% 85,880
2023-06-02 2023-05-31 1.565 73,413 +9,767 0.01% 114,918
2023-04-11 2023-04-04 1.693 63,646 +15,715 0.01% 107,729
2023-04-06 2023-04-03 1.680 47,931 +47,145 0.01% 80,520
2022-11-22 2022-11-18 1.260 786 -5,500 0.00% 990
2022-11-17 2022-11-15 1.324 6,286 +5,500 0.00% 8,320
2022-11-14 2022-11-10 1.209 786 -786 0.00% 950
2022-07-18 2022-07-14 1.476 1,572 -13,357 0.00% 2,321
2022-07-15 2022-07-13 1.527 14,929 -100,578 0.00% 22,799
2022-04-08 2022-04-06 1.769 115,507 -1,571,517 0.02% 204,331
2022-03-29 2022-03-25 2.036 1,687,024 -49,503 0.28% 3,435,199
2022-03-24 2022-03-22 1.845 1,736,527 +49,503 0.29% 3,204,500
2022-03-09 2022-03-07 2.418 1,687,024 +1,571,517 0.28% 4,079,299
2021-11-12 2021-11-10 1.502 115,507 -14,143 0.02% 173,461
2021-11-08 2021-11-04 1.731 129,650 -6,286 0.02% 224,400
2021-10-25 2021-10-21 2.125 135,936 +20,429 0.02% 288,909
2021-09-21 2021-09-17 2.240 115,507 -29,073 0.02% 258,721
2021-08-18 2021-08-16 2.393 144,580 -785 0.02% 345,921
2021-07-28 2021-07-26 2.227 145,365 -786 0.02% 323,749
2021-07-21 2021-07-19 1.960 146,151 -3,929 0.02% 286,440
2021-05-03 2021-04-29 1.985 150,080 -78,576 0.03% 297,960
2021-04-29 2021-04-27 1.922 228,656 -78,576 0.04% 439,410
2021-03-31 2021-03-29 1.260 307,232 +157,152 0.05% 387,090
2021-03-23 2021-03-19 1.336 150,080 -157,152 0.03% 200,550
2021-03-22 2021-03-18 1.324 307,232 +157,152 0.05% 406,640
2021-03-17 2021-03-15 1.374 150,080 -314,303 0.03% 206,280
2021-03-16 2021-03-12 1.285 464,383 +157,151 0.08% 596,909
2021-03-15 2021-03-11 1.400 307,232 +157,152 0.05% 430,100
2021-03-11 2021-03-09 1.171 150,080 +8,643 0.03% 175,720
2021-03-02 2021-02-26 2.418 141,437 -785 0.02% 342,001
2021-02-26 2021-02-24 2.469 142,222 -11,001 0.02% 351,139
2021-02-25 2021-02-23 2.533 153,223 -11,001 0.03% 388,050
2021-02-24 2021-02-22 2.571 164,224 -3,928 0.03% 422,181
2021-02-19 2021-02-17 1.871 168,152 +22,001 0.03% 314,579
2021-02-05 2021-02-03 0.814 146,151 -31,431 0.02% 119,040
2021-01-18 2021-01-14 0.865 177,582 -3,143 0.03% 153,680
2021-01-11 2021-01-07 0.916 180,725 -39,287 0.03% 165,600
2020-12-22 2020-12-18 0.776 220,012 -32,217 0.04% 170,800
2020-12-02 2020-11-30 0.573 252,229 -15,715 0.04% 144,450
2020-12-01 2020-11-27 0.598 267,944 -86,433 0.04% 160,270
2020-11-30 2020-11-26 0.554 354,377 +39,288 0.06% 196,185
2020-11-26 2020-11-24 0.560 315,089 +62,860 0.05% 176,440
2020-08-04 2020-07-31 0.490 252,229 -14,143 0.04% 123,585
2020-07-31 2020-07-29 0.465 266,372 +14,143 0.04% 123,735
2020-07-30 2020-07-28 0.484 252,229 -12,572 0.04% 121,980
2020-07-17 2020-07-15 0.490 264,801 +14,144 0.04% 129,745
2020-07-10 2020-07-08 0.407 250,657 +23,573 0.04% 102,080
2020-06-03 2020-06-01 0.375 227,084 -24,359 0.04% 85,255
2020-01-03 2019-12-31 0.566 251,443 +23,573 0.04% 142,400
2019-11-07 2019-11-05 0.630 227,870 -243,585 0.04% 143,550
2019-10-24 2019-10-22 0.649 471,455 -786 0.08% 306,000
2019-09-04 2019-09-02 0.802 472,241 -23,573 0.08% 378,630
2019-03-18 2019-03-14 0.954 495,814 +11,787 0.08% 473,250
2019-03-06 2019-03-04 1.005 484,027 +30,644 0.08% 486,640
2018-08-15 2018-08-13 1.247 453,383 +3,143 0.08% 565,460
2018-08-10 2018-08-08 1.298 450,240 -7,857 0.08% 584,460
2018-07-26 2018-07-24 1.285 458,097 -25,145 0.08% 588,829
2018-07-23 2018-07-19 1.196 483,242 +17,287 0.08% 578,100
2018-07-20 2018-07-18 1.222 465,955 -69,147 0.08% 569,280
2018-07-18 2018-07-16 1.273 535,102 -7,857 0.09% 681,000
2018-07-06 2018-07-04 1.260 542,959 +9,429 0.09% 684,090
2018-07-05 2018-07-03 1.285 533,530 +1,571 0.09% 685,790
2018-06-13 2018-06-11 1.464 531,959 +9,429 0.09% 778,550
2018-06-12 2018-06-08 1.489 522,530 +1,572 0.09% 778,051
2018-05-25 2018-05-23 1.540 520,958 +12,572 0.09% 802,230
2018-05-03 2018-04-30 1.400 508,386 +1,572 0.09% 711,700
2018-04-27 2018-04-25 1.425 506,814 -786 0.08% 722,399
2018-04-26 2018-04-24 1.413 507,600 +1,571 0.09% 717,060
2018-04-24 2018-04-20 1.438 506,029 -6,286 0.08% 727,720
2018-04-23 2018-04-19 1.527 512,315 -7,857 0.09% 782,400
2018-04-12 2018-04-10 1.349 520,172 +11,000 0.09% 701,720
2018-03-28 2018-03-26 1.374 509,172 +15,715 0.09% 699,840
2018-03-12 2018-03-08 1.527 493,457 +1,572 0.08% 753,601
2018-03-09 2018-03-07 1.553 491,885 +15,715 0.08% 763,720
2018-03-02 2018-02-28 1.642 476,170 +786 0.08% 781,740
2018-02-28 2018-02-26 1.744 475,384 -62,861 0.08% 828,850
2018-02-27 2018-02-23 1.705 538,245 +35,359 0.09% 917,900
2018-02-09 2018-02-07 1.374 502,886 -39,288 0.08% 691,200
2018-02-05 2018-02-01 1.476 542,174 +3,143 0.09% 800,401
2018-02-01 2018-01-30 1.540 539,031 +66,790 0.09% 830,061
2018-01-16 2018-01-12 1.502 472,241 -4,715 0.08% 709,180
2018-01-15 2018-01-11 1.514 476,956 -7,857 0.08% 722,331
2018-01-03 2017-12-29 1.374 484,813 -7,858 0.08% 666,360
2018-01-02 2017-12-28 1.336 492,671 -9,429 0.08% 658,350
2017-12-29 2017-12-27 1.336 502,100 -9,429 0.08% 670,950
2017-12-28 2017-12-22 1.298 511,529 +18,858 0.09% 664,020
2017-12-12 2017-12-08 1.234 492,671 +9,429 0.08% 608,190
2017-12-08 2017-12-06 1.247 483,242 -5,500 0.08% 602,700
2017-12-07 2017-12-05 1.362 488,742 +786 0.08% 665,540
2017-12-01 2017-11-29 1.387 487,956 -7,858 0.08% 676,890
2017-11-30 2017-11-28 1.374 495,814 +9,429 0.08% 681,480
2017-11-27 2017-11-23 1.387 486,385 +10,215 0.08% 674,710
2017-11-17 2017-11-15 1.425 476,170 +1,572 0.08% 678,720
2017-11-06 2017-11-02 1.540 474,598 -5,501 0.08% 730,839
2017-10-27 2017-10-25 1.400 480,099 -2,357 0.08% 672,100
2017-10-18 2017-10-16 1.451 482,456 +7,858 0.08% 699,960
2017-10-04 2017-09-29 1.362 474,598 +785 0.08% 646,280
2017-09-19 2017-09-15 1.451 473,813 -8,643 0.08% 687,421
2017-09-18 2017-09-14 1.438 482,456 +9,429 0.08% 693,820
2017-09-14 2017-09-12 1.514 473,027 -7,857 0.08% 716,380
2017-09-12 2017-09-08 1.413 480,884 -7,858 0.08% 679,319
2017-09-08 2017-09-06 1.400 488,742 +9,429 0.08% 684,200
2017-09-01 2017-08-30 1.387 479,313 +1,572 0.08% 664,900
2017-08-24 2017-08-21 1.514 477,741 +1,571 0.08% 723,519
2017-08-11 2017-08-09 1.731 476,170 -39,288 0.08% 824,160
2017-08-10 2017-08-08 1.578 515,458 +39,288 0.09% 813,440
2017-08-07 2017-08-03 1.553 476,170 -6,286 0.08% 739,320
2017-07-31 2017-07-27 1.413 482,456 -7,858 0.08% 681,540
2017-07-28 2017-07-26 1.374 490,314 -17,286 0.08% 673,921
2017-07-21 2017-07-19 1.311 507,600 +18,858 0.09% 665,380
2017-05-31 2017-05-26 1.171 488,742 -47,146 0.08% 572,240
2017-05-29 2017-05-25 1.133 535,888 +47,146 0.09% 606,981
2017-03-27 2017-03-23 1.464 488,742 +9,429 0.08% 715,300
2017-03-06 2017-03-02 1.527 479,313 -78,576 0.08% 732,000
2017-03-01 2017-02-27 1.464 557,889 +16,501 0.09% 816,500
2017-02-24 2017-02-22 1.527 541,388 +54,218 0.09% 826,800
2017-02-13 2017-02-09 1.502 487,170 -22,787 0.08% 731,599
2017-02-03 2017-02-01 1.527 509,957 +78,575 0.09% 778,799
2017-02-02 2017-01-27 1.514 431,382 +22,787 0.07% 653,311
2017-01-26 2017-01-24 1.451 408,595 -7,857 0.07% 592,801
2016-12-21 2016-12-19 1.362 416,452 +9,429 0.07% 567,100
2016-12-16 2016-12-14 1.451 407,023 +1,571 0.07% 590,520
2016-11-29 2016-11-25 1.680 405,452 +6,287 0.07% 681,121
2016-11-28 2016-11-24 1.718 399,165 -6,287 0.07% 685,799
2016-11-23 2016-11-21 1.425 405,452 +1,572 0.07% 577,921
2016-11-22 2016-11-18 1.438 403,880 +1,571 0.07% 580,820
2016-11-21 2016-11-17 1.451 402,309 -183,081 0.07% 583,681
2016-11-18 2016-11-16 1.489 585,390 +28,287 0.10% 871,649
2016-11-16 2016-11-14 1.502 557,103 +156,366 0.09% 836,620
2016-11-15 2016-11-11 1.578 400,737 -144,580 0.07% 632,400
2016-11-14 2016-11-10 1.451 545,317 +154,009 0.09% 791,161
2016-09-06 2016-09-02 1.044 391,308 +786 0.07% 408,360
2016-08-31 2016-08-29 1.056 390,522 +2,357 0.07% 412,510
2016-03-07 2016-03-03 0.929 388,165 -23,573 0.07% 360,620
2016-03-04 2016-03-02 0.916 411,738 -7,857 0.07% 377,280
2016-02-22 2016-02-18 0.865 419,595 +31,430 0.07% 363,120
2016-01-20 2016-01-18 0.865 388,165 -39,288 0.07% 335,920
2015-11-10 2015-11-06 1.133 427,453 +786 0.07% 484,160
2015-07-03 2015-06-30 1.960 426,667 -110,006 0.07% 836,220
2015-07-02 2015-06-29 1.934 536,673 -47,146 0.09% 1,038,159
2015-06-30 2015-06-26 2.024 583,819 -1,571 0.10% 1,181,370
2015-06-29 2015-06-25 2.100 585,390 -31,431 0.10% 1,229,249
2015-06-03 2015-06-01 2.418 616,821 +62,861 0.10% 1,491,501
2015-05-29 2015-05-27 2.304 553,960 -75,433 0.09% 1,276,050
2015-05-28 2015-05-26 2.265 629,393 +157,152 0.11% 1,425,780
2015-05-20 2015-05-18 2.227 472,241 +86,433 0.08% 1,051,750
2015-05-12 2015-05-08 2.189 385,808 +786 0.06% 844,521
2015-04-29 2015-04-27 2.253 385,022 -352,020 0.06% 867,300
2015-04-10 2015-04-08 2.265 737,042 -10,215 0.12% 1,669,640
2015-04-01 2015-03-30 1.833 747,257 -7,857 0.13% 1,369,441
2015-03-31 2015-03-27 1.756 755,114 +37,716 0.13% 1,326,180
2015-03-30 2015-03-26 1.705 717,398 +7,858 0.12% 1,223,420
2015-03-27 2015-03-25 1.744 709,540 +314,303 0.12% 1,237,110
2014-12-22 2014-12-18 1.756 395,237 -5,500 0.07% 694,141
2014-12-18 2014-12-16 1.845 400,737 +7,858 0.07% 739,500
2014-09-30 2014-09-26 2.049 392,879 +33,001 0.07% 804,999
2014-09-15 2014-09-11 2.304 359,878 +18,073 0.06% 828,981
2014-09-12 2014-09-10 2.367 341,805 +39,288 0.06% 809,100
2014-09-03 2014-09-01 2.316 302,517 +78,576 0.05% 700,700
2014-08-25 2014-08-21 2.609 223,941 +13,358 0.04% 584,249
2014-08-22 2014-08-20 2.583 210,583 +5,500 0.04% 544,039
2014-08-21 2014-08-19 2.647 205,083 -23,573 0.03% 542,880
2014-08-20 2014-08-18 2.647 228,656 +10,215 0.04% 605,280
2014-08-19 2014-08-15 2.736 218,441 +8,643 0.04% 597,700
2014-08-15 2014-08-13 2.825 209,798 -3,143 0.04% 592,741
2014-08-14 2014-08-12 2.749 212,941 +3,143 0.04% 585,361
2014-08-01 2014-07-30 2.469 209,798 -124,150 0.04% 517,981
2014-07-31 2014-07-29 2.622 333,948 +147,723 0.06% 875,501
2014-07-30 2014-07-28 2.609 186,225 -267,158 0.03% 485,850
2014-07-29 2014-07-25 2.469 453,383 +267,158 0.08% 1,119,380
2014-07-24 2014-07-22 1.985 186,225 -27,501 0.03% 369,720
2014-07-16 2014-07-14 1.794 213,726 -115,507 0.04% 383,519
2014-07-11 2014-07-09 1.718 329,233 +73,861 0.06% 565,650
2014-07-07 2014-07-03 1.769 255,372 +69,147 0.04% 451,751
2014-05-28 2014-05-26 1.807 186,225 +78,576 0.03% 336,540
2014-05-23 2014-05-21 1.871 107,649 +75,433 0.02% 201,390
2014-05-19 2014-05-15 1.960 32,216 -196,440 0.01% 63,140
2014-05-16 2014-05-14 1.922 228,656 -4,714 0.04% 439,410
2014-05-14 2014-05-12 2.074 233,370 +102,148 0.04% 484,109
2014-05-13 2014-05-09 1.909 131,222 +5,501 0.02% 250,501
2014-04-23 2014-04-17 1.693 125,721 +96,648 0.02% 212,799
2014-03-14 2014-03-12 1.285 29,073 -3,929 0.00% 37,370
2014-01-24 2014-01-22 1.489 33,002 +3,929 0.01% 49,140
2013-06-17 2013-06-13 1.718 29,073 +21,215 0.00% 49,950
2013-02-18 2013-02-14 2.405 7,858 -9,429 0.00% 18,901
2013-02-07 2013-02-05 2.342 17,287 -69,932 0.00% 40,481
2013-01-04 2013-01-02 2.354 87,219 -9,429 0.01% 205,349
2012-12-13 2012-12-11 2.138 96,648 -19,644 0.02% 206,639
2012-11-09 2012-11-07 2.176 116,292 +11,786 0.02% 253,079
2012-11-08 2012-11-06 2.100 104,506 +7,072 0.02% 219,450
2012-09-21 2012-09-19 1.922 97,434 +69,932 0.02% 187,240
2012-07-05 2012-07-03 2.049 27,502 +19,644 0.00% 56,351
2012-05-29 2012-05-25 2.490 7,858 +147 0.00% 19,565
2012-05-18 2012-05-16 2.412 7,711 +7,711 0.00% 18,599
2007-10-16 2007-10-12 20.264 0

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