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 0.360 100,000 +0 0.01% 36,000
2025-10-13 2025-10-09 0.365 100,000 +0 0.01% 36,500
2025-10-10 2025-10-08 0.355 100,000 +0 0.01% 35,500
2025-10-09 2025-10-06 0.355 100,000 +0 0.01% 35,500
2025-10-08 2025-10-03 0.370 100,000 +0 0.01% 37,000
2025-10-06 2025-10-02 0.360 100,000 +4,000 0.01% 36,000
2025-10-02 2025-09-29 0.355 96,000 +1,000 0.01% 34,080
2025-05-20 2025-05-16 0.365 95,000 +1,000 0.01% 34,675
2025-05-09 2025-05-07 0.519 94,000 +9,792 0.01% 48,793
2025-03-06 2025-03-04 0.452 84,208 -44,792 0.01% 38,070
2024-10-04 2024-10-02 0.407 129,000 +26,875 0.01% 52,560
2024-05-08 2024-05-06 0.518 102,125 +10,711 0.01% 52,853
2024-04-30 2024-04-26 0.518 91,414 +16,038 0.01% 47,310
2023-05-17 2023-05-15 1.229 75,376 +10,371 0.01% 92,647
2022-06-02 2022-05-31 2.064 65,005 +5,806 0.01% 134,184
2021-05-21 2021-05-18 3.561 59,199 +4,550 0.01% 210,779
2021-02-08 2021-02-04 2.374 54,649 -582 0.01% 129,719
2021-01-08 2021-01-06 2.150 55,231 -2,907 0.01% 118,751
2020-12-08 2020-12-04 2.081 58,138 -5,813 0.01% 121,001
2020-12-07 2020-12-03 2.030 63,951 -5,814 0.01% 129,799
2020-12-04 2020-12-02 2.030 69,765 -11,628 0.01% 141,600
2020-12-02 2020-11-30 2.012 81,393 -41,859 0.01% 163,801
2020-09-02 2020-08-31 1.772 123,252 +582 0.02% 218,360
2020-08-26 2020-08-24 1.840 122,670 +581 0.02% 225,769
2020-08-25 2020-08-21 1.840 122,089 +581 0.02% 224,700
2020-08-24 2020-08-20 1.858 121,508 +582 0.02% 225,721
2020-08-20 2020-08-18 1.858 120,926 +581 0.02% 224,639
2020-08-19 2020-08-17 1.858 120,345 +1,163 0.02% 223,560
2020-08-17 2020-08-13 1.875 119,182 +6,395 0.02% 223,450
2020-08-05 2020-08-03 1.858 112,787 +11,628 0.02% 209,520
2020-07-24 2020-07-22 2.064 101,159 +5,813 0.02% 208,799
2020-07-17 2020-07-15 2.064 95,346 +5,814 0.01% 196,801
2020-07-15 2020-07-13 2.236 89,532 -5,232 0.01% 200,200
2020-07-14 2020-07-10 2.184 94,764 -18,023 0.01% 207,009
2020-07-13 2020-07-09 2.253 112,787 -30,232 0.02% 254,140
2020-07-10 2020-07-08 2.098 143,019 +582 0.02% 300,121
2020-07-08 2020-07-06 2.133 142,437 +5,814 0.02% 303,800
2020-07-07 2020-07-03 2.064 136,623 +6,395 0.02% 281,999
2020-07-06 2020-07-02 2.030 130,228 +5,813 0.02% 264,319
2020-07-03 2020-06-30 2.047 124,415 +5,814 0.02% 254,661
2020-07-02 2020-06-29 2.012 118,601 +5,814 0.02% 238,680
2020-06-30 2020-06-26 2.012 112,787 +5,814 0.02% 226,980
2020-06-29 2020-06-24 2.064 106,973 +11,627 0.02% 220,799
2020-06-26 2020-06-23 2.081 95,346 +5,233 0.01% 198,441
2020-06-24 2020-06-22 2.047 90,113 +581 0.01% 184,449
2020-06-23 2020-06-19 2.098 89,532 +11,628 0.01% 187,880
2020-06-22 2020-06-18 2.116 77,904 +5,813 0.01% 164,819
2020-06-19 2020-06-17 2.133 72,091 +5,814 0.01% 153,761
2020-06-17 2020-06-15 2.167 66,277 -45,347 0.01% 143,640
2020-06-12 2020-06-10 2.150 111,624 -42,441 0.02% 239,999
2020-06-04 2020-06-02 2.098 154,065 -34,301 0.02% 323,301
2020-06-03 2020-06-01 2.012 188,366 +5,814 0.03% 379,080
2020-06-02 2020-05-29 2.047 182,552 +6,395 0.03% 373,660
2020-06-01 2020-05-28 1.978 176,157 +34,301 0.03% 348,450
2020-05-29 2020-05-27 2.081 141,856 +17,441 0.02% 295,240
2020-05-25 2020-05-21 2.219 124,415 +11,628 0.02% 276,061
2020-05-22 2020-05-20 2.612 112,787 -10,465 0.02% 294,644
2020-05-21 2020-05-19 2.594 123,252 +10,451 0.02% 319,666
2020-05-14 2020-05-12 2.556 112,801 -17,026 0.02% 288,320
2020-05-13 2020-05-11 2.481 129,827 +10,641 0.02% 322,079
2020-05-12 2020-05-08 2.500 119,186 +5,321 0.02% 297,920
2020-05-11 2020-05-07 2.481 113,865 +5,321 0.02% 282,480
2020-05-08 2020-05-06 2.424 108,544 +532 0.02% 263,159
2020-05-07 2020-05-05 2.406 108,012 +4,789 0.02% 259,840
2020-04-17 2020-04-15 2.575 103,223 +21,283 0.02% 265,779
2020-04-16 2020-04-14 2.575 81,940 -15,963 0.01% 210,979
2020-04-15 2020-04-09 2.500 97,903 -532 0.02% 244,721
2020-04-09 2020-04-07 2.443 98,435 -20,751 0.02% 240,501
2020-04-02 2020-03-31 2.462 119,186 +10,642 0.02% 293,440
2020-04-01 2020-03-30 2.424 108,544 +7,981 0.02% 263,159
2020-03-31 2020-03-27 2.518 100,563 +18,623 0.02% 253,260
2020-03-27 2020-03-25 2.349 81,940 +5,321 0.01% 192,499
2020-03-24 2020-03-20 2.255 76,619 +5,320 0.01% 172,799
2020-03-18 2020-03-16 2.349 71,299 +5,321 0.01% 167,501
2020-03-17 2020-03-13 2.575 65,978 +2,661 0.01% 169,880
2020-03-16 2020-03-12 2.688 63,317 +2,660 0.01% 170,169
2020-03-09 2020-03-05 2.988 60,657 +5,321 0.01% 181,260
2020-03-05 2020-03-03 2.988 55,336 +532 0.01% 165,359
2020-03-04 2020-03-02 2.951 54,804 +532 0.01% 161,709
2020-02-28 2020-02-26 3.045 54,272 +532 0.01% 165,240
2020-02-24 2020-02-20 3.063 53,740 +532 0.01% 164,630
2020-02-21 2020-02-19 3.063 53,208 +532 0.01% 163,000
2020-02-19 2020-02-17 3.082 52,676 +1,064 0.01% 162,360
2020-02-14 2020-02-12 3.082 51,612 +1,064 0.01% 159,081
2020-02-13 2020-02-11 3.063 50,548 +533 0.01% 154,851
2019-05-22 2019-05-20 3.551 50,015 +4,488 0.01% 177,619
2019-02-28 2019-02-26 3.159 45,527 -84,273 0.01% 143,821
2018-05-24 2018-05-21 3.211 129,800 +12,937 0.02% 416,736
2018-02-08 2018-02-06 2.912 116,863 +3,053 0.02% 340,361
2017-06-19 2017-06-15 3.555 113,810 +4,360 0.02% 404,549
2017-06-12 2017-06-08 3.738 109,450 +4,361 0.02% 409,131
2017-06-02 2017-05-31 3.784 105,089 +2,616 0.02% 397,649
2017-05-24 2017-05-22 4.677 102,473 +6,999 0.02% 479,231
2017-03-30 2017-03-28 4.627 95,474 +2,031 0.02% 441,799
2017-03-22 2017-03-20 4.898 93,443 +18,282 0.02% 457,700
2017-03-07 2017-03-03 4.603 75,161 +2,032 0.02% 345,952
2017-02-13 2017-02-09 4.800 73,129 +29,658 0.02% 350,999
2017-02-09 2017-02-07 4.923 43,471 +4,062 0.01% 213,999
2017-01-11 2017-01-09 4.874 39,409 -7,719 0.01% 192,062
2016-12-22 2016-12-20 4.997 47,128 +16,251 0.01% 235,481
2016-11-08 2016-11-04 4.874 30,877 -2,844 0.01% 150,481
2016-11-07 2016-11-03 4.726 33,721 +2,844 0.01% 159,361
2016-10-26 2016-10-24 4.775 30,877 -2,031 0.01% 147,441
2016-10-25 2016-10-20 4.652 32,908 +2,031 0.01% 153,089
2016-09-08 2016-09-06 5.095 30,877 -1,625 0.01% 157,321
2016-09-01 2016-08-30 4.824 32,502 +1,625 0.01% 156,801
2016-05-25 2016-05-23 5.920 30,877 +2,247 0.01% 182,779
2016-04-29 2016-04-27 6.344 28,630 -15,069 0.01% 181,638
2016-04-27 2016-04-25 6.583 43,699 +15,069 0.01% 287,680
2016-04-22 2016-04-20 6.158 28,630 -56,508 0.01% 176,318
2016-04-21 2016-04-19 6.344 85,138 -7,534 0.02% 540,142
2016-04-20 2016-04-18 6.504 92,672 +64,042 0.02% 602,700
2016-03-09 2016-03-07 5.442 28,630 -75,344 0.01% 155,798
2016-03-07 2016-03-03 5.336 103,974 +37,672 0.02% 554,763
2016-03-01 2016-02-26 5.415 66,302 +37,672 0.02% 359,040
2015-10-20 2015-10-16 7.592 28,630 -1,884 0.01% 217,357
2015-08-31 2015-08-27 5.734 30,514 -1,507 0.01% 174,960
2015-08-26 2015-08-24 5.309 32,021 +1,507 0.01% 170,001
2015-07-29 2015-07-27 6.716 30,514 +1,884 0.01% 204,930
2015-07-20 2015-07-16 7.406 28,630 -1,884 0.01% 212,037
2015-07-17 2015-07-15 7.326 30,514 +1,884 0.01% 223,560
2015-07-16 2015-07-14 7.672 28,630 +1,883 0.01% 219,637
2015-07-15 2015-07-13 7.725 26,747 -1,883 0.01% 206,611
2015-07-14 2015-07-10 7.326 28,630 -37,672 0.01% 209,757
2015-07-13 2015-07-09 7.273 66,302 +35,788 0.02% 482,240
2015-07-09 2015-07-07 6.875 30,514 +1,884 0.01% 209,790
2015-07-08 2015-07-06 7.618 28,630 -11,302 0.01% 218,117
2015-07-02 2015-06-29 8.866 39,932 +1,130 0.01% 354,041
2015-06-30 2015-06-26 9.769 38,802 +1,884 0.01% 379,043
2015-06-22 2015-06-18 10.300 36,918 -1,884 0.01% 380,239
2015-06-16 2015-06-12 10.140 38,802 -1,883 0.01% 393,463
2015-06-12 2015-06-10 9.662 40,685 -1,884 0.01% 393,117
2015-06-11 2015-06-09 9.583 42,569 +3,767 0.01% 407,931
2015-06-09 2015-06-05 10.273 38,802 +1,884 0.01% 398,613
2015-06-05 2015-06-03 10.645 36,918 +2,260 0.01% 392,979
2015-06-04 2015-06-02 11.149 34,658 +1,507 0.01% 386,402
2015-06-03 2015-06-01 11.255 33,151 +3,767 0.01% 373,120
2015-06-02 2015-05-29 11.468 29,384 -2,260 0.01% 336,962
2015-06-01 2015-05-28 11.202 31,644 -3,767 0.01% 354,479
2015-05-28 2015-05-26 12.623 35,411 +8,621 0.01% 447,010
2015-05-27 2015-05-22 12.182 26,790 +6,517 0.01% 326,343
2015-05-26 2015-05-21 12.126 20,273 -1,810 0.01% 245,836
2015-05-22 2015-05-20 12.320 22,083 -18,102 0.01% 272,054
2015-05-20 2015-05-18 12.651 40,185 +15,929 0.01% 508,385
2015-05-19 2015-05-15 12.430 24,256 -4,706 0.01% 301,505
2015-05-18 2015-05-14 12.403 28,962 +4,344 0.01% 359,201
2015-05-13 2015-05-11 11.822 24,618 -2,172 0.01% 291,045
2015-05-12 2015-05-08 11.215 26,790 -1,086 0.01% 300,443
2015-05-07 2015-05-05 11.242 27,876 +1,086 0.01% 313,392
2015-05-04 2015-04-29 11.684 26,790 +1,448 0.01% 313,023
2015-04-29 2015-04-27 11.961 25,342 -3,620 0.01% 303,104
2015-04-27 2015-04-23 11.822 28,962 +2,896 0.01% 342,401
2015-04-23 2015-04-21 11.712 26,066 -362 0.01% 305,283
2015-04-22 2015-04-20 11.159 26,428 +3,621 0.01% 294,923
2015-04-21 2015-04-17 11.187 22,807 -1,449 0.01% 255,144
2015-04-17 2015-04-15 11.574 24,256 +20,274 0.01% 280,735
2015-04-15 2015-04-13 13.535 3,982 -9,413 0.00% 53,896
2015-04-14 2015-04-10 12.651 13,395 -6,154 0.00% 169,462
2015-04-10 2015-04-08 11.988 19,549 -15,205 0.00% 234,357
2015-04-09 2015-04-02 10.027 34,754 +19,187 0.01% 348,477
2015-04-01 2015-03-30 9.226 15,567 -53,580 0.00% 143,620
2015-03-26 2015-03-24 8.839 69,147 +68,785 0.02% 611,204
2015-03-24 2015-03-20 7.955 362 -3,258 0.00% 2,880
2015-03-19 2015-03-17 7.955 3,620 +3,258 0.00% 28,798
2014-08-22 2014-08-20 14.170 362 -1,810 0.00% 5,130
2014-08-18 2014-08-14 11.850 2,172 -3,620 0.00% 25,738
2014-08-01 2014-07-30 11.933 5,792 +3,620 0.00% 69,115
2014-07-15 2014-07-11 11.712 2,172 +1,086 0.00% 25,438
2014-07-11 2014-07-09 11.767 1,086 +724 0.00% 12,779
2014-06-17 2014-06-13 12.568 362 -1,810 0.00% 4,550
2014-06-04 2014-05-30 11.436 2,172 -362 0.00% 24,838
2014-05-30 2014-05-28 13.132 2,534 +362 0.00% 33,275
2014-05-29 2014-05-27 12.495 2,172 +98 0.00% 27,140
2014-04-14 2014-04-10 13.941 2,074 -1,729 0.00% 28,914
2014-04-10 2014-04-08 13.623 3,803 +1,729 0.00% 51,809
2014-04-08 2014-04-04 14.404 2,074 +1,728 0.00% 29,874
2014-03-04 2014-02-28 17.007 346 -691 0.00% 5,885
2014-03-03 2014-02-27 17.412 1,037 -2,075 0.00% 18,057
2014-02-26 2014-02-24 17.470 3,112 +2,075 0.00% 54,367
2014-02-13 2014-02-11 14.144 1,037 +1,037 0.00% 14,667
2014-01-22 2014-01-20 12.380 0 -10,372
2014-01-20 2014-01-16 13.103 10,372 +10,372 0.00% 135,900
2014-01-06 2014-01-02 10.673 0 -183,238
2013-08-05 2013-08-01 10.268 183,238 -346 0.05% 1,881,497
2013-08-02 2013-07-31 9.834 183,584 +346 0.05% 1,805,400
2013-07-16 2013-07-12 9.661 183,238 +107,177 0.05% 1,770,197
2013-07-04 2013-07-02 10.210 76,061 +65,689 0.02% 776,598
2013-07-03 2013-06-28 9.863 10,372 +10,372 0.00% 102,300
2013-06-27 2013-06-25 9.285 0 -346
2013-06-20 2013-06-18 10.615 346 -3,457 0.00% 3,673
2013-06-19 2013-06-17 10.239 3,803 -6,915 0.00% 38,939
2013-06-18 2013-06-14 9.690 10,718 -10,372 0.00% 103,853
2013-06-17 2013-06-13 9.892 21,090 +20,744 0.01% 208,623
2013-06-14 2013-06-11 10.152 346 +346 0.00% 3,513
2007-12-20 2007-12-18 13.901 0

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