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 0.110 352,000 +0 0.01% 38,720
2025-10-13 2025-10-09 0.118 352,000 +0 0.01% 41,536
2025-10-10 2025-10-08 0.113 352,000 +59,000 0.01% 39,776
2025-09-10 2025-09-08 0.131 293,000 -35,000 0.01% 38,383
2025-09-09 2025-09-05 0.109 328,000 +35,000 0.01% 35,752
2025-06-19 2025-06-17 0.073 293,000 -30,000 0.01% 21,389
2025-03-17 2025-03-13 0.069 323,000 -150,000 0.01% 22,287
2024-11-22 2024-11-20 0.121 473,000 -186,000 0.01% 57,233
2024-10-09 2024-10-07 0.155 659,000 +160,000 0.02% 102,145
2024-07-17 2024-07-15 0.119 499,000 -194,000 0.02% 59,381
2024-04-05 2024-04-02 0.150 693,000 -418,000 0.02% 103,950
2024-04-03 2024-03-28 0.158 1,111,000 -6,000 0.03% 175,538
2024-01-09 2024-01-05 0.163 1,117,000 +297,000 0.03% 182,071
2023-08-25 2023-08-23 0.211 820,000 +121,000 0.02% 173,020
2023-04-03 2023-03-30 0.275 699,000 -100,000 0.02% 192,225
2023-03-28 2023-03-24 0.275 799,000 -50,000 0.02% 219,725
2023-02-09 2023-02-07 0.275 849,000 +50,000 0.03% 233,475
2023-01-16 2023-01-12 0.439 799,000 +162,116 0.02% 350,834
2023-01-11 2023-01-09 0.420 636,884 +79,710 0.02% 267,665
2023-01-10 2023-01-06 0.439 557,174 -79,710 0.02% 244,650
2023-01-09 2023-01-05 0.408 636,884 -31,884 0.02% 259,675
2022-12-09 2022-12-07 0.351 668,768 -797 0.03% 234,920
2022-12-07 2022-12-05 0.320 669,565 +31,884 0.03% 214,200
2022-11-17 2022-11-15 0.326 637,681 -78,913 0.02% 208,000
2022-11-15 2022-11-11 0.296 716,594 -247,102 0.03% 212,164
2022-07-06 2022-07-04 0.483 963,696 -31,884 0.04% 465,465
2022-03-15 2022-03-11 0.527 995,580 +21,522 0.04% 524,580
2021-11-25 2021-11-23 0.558 974,058 -39,855 0.04% 543,790
2021-11-22 2021-11-18 0.590 1,013,913 +159,420 0.04% 597,840
2021-11-08 2021-11-04 0.602 854,493 -398,550 0.03% 514,560
2021-11-05 2021-11-03 0.590 1,253,043 +79,710 0.05% 738,840
2021-10-27 2021-10-25 0.627 1,173,333 +39,855 0.04% 736,000
2021-10-25 2021-10-21 0.640 1,133,478 +39,855 0.04% 725,220
2021-10-21 2021-10-19 0.640 1,093,623 -35,073 0.04% 699,720
2021-09-16 2021-09-14 0.665 1,128,696 +159,421 0.04% 750,480
2021-09-15 2021-09-13 0.690 969,275 -131,522 0.04% 668,800
2021-09-14 2021-09-10 0.715 1,100,797 +290,942 0.04% 787,170
2021-09-10 2021-09-08 0.665 809,855 +39,855 0.03% 538,480
2021-09-09 2021-09-07 0.677 770,000 -212,826 0.03% 521,640
2021-09-07 2021-09-03 0.627 982,826 +212,826 0.04% 616,500
2021-07-27 2021-07-23 0.652 770,000 -78,116 0.03% 502,320
2021-07-26 2021-07-22 0.715 848,116 -59,783 0.03% 606,480
2021-07-21 2021-07-19 0.652 907,899 +29,493 0.03% 592,280
2021-07-20 2021-07-16 0.640 878,406 +31,884 0.03% 562,020
2021-07-19 2021-07-15 0.627 846,522 +47,826 0.03% 531,000
2021-07-15 2021-07-13 0.665 798,696 -46,232 0.03% 531,060
2021-07-05 2021-06-30 0.558 844,928 +86,087 0.03% 471,700
2021-07-02 2021-06-29 0.571 758,841 +90,870 0.03% 433,160
2021-06-29 2021-06-25 0.508 667,971 +19,130 0.03% 339,390
2021-05-18 2021-05-14 0.458 648,841 +28,696 0.02% 297,110
2021-04-28 2021-04-26 0.508 620,145 +48,623 0.02% 315,090
2021-04-27 2021-04-23 0.539 571,522 -3,985 0.02% 308,310
2021-04-08 2021-04-01 0.483 575,507 +3,985 0.02% 277,970
2021-03-09 2021-03-05 0.577 571,522 +39,855 0.02% 329,820
2021-03-02 2021-02-26 0.652 531,667 +27,899 0.02% 346,840
2021-02-16 2021-02-09 0.652 503,768 +8,768 0.02% 328,640
2021-02-10 2021-02-08 0.640 495,000 -726,159 0.02% 316,710
2021-02-08 2021-02-04 0.677 1,221,159 -687,899 0.05% 827,280
2021-02-05 2021-02-03 0.652 1,909,058 +60,580 0.07% 1,245,400
2021-02-04 2021-02-02 0.715 1,848,478 +1,437,174 0.07% 1,321,830
2021-02-03 2021-02-01 0.627 411,304 -318,841 0.02% 258,000
2021-02-02 2021-01-29 0.640 730,145 +47,826 0.03% 467,160
2021-02-01 2021-01-28 0.677 682,319 +111,594 0.03% 462,240
2021-01-29 2021-01-27 0.740 570,725 +207,247 0.02% 422,440
2021-01-28 2021-01-26 0.853 363,478 +79,710 0.01% 310,080
2021-01-27 2021-01-25 0.878 283,768 -502,174 0.01% 249,200
2021-01-26 2021-01-22 0.728 785,942 +410,507 0.03% 571,880
2021-01-25 2021-01-21 0.445 375,435 +11,957 0.01% 167,205
2021-01-20 2021-01-18 0.427 363,478 -285,363 0.01% 155,040
2021-01-18 2021-01-14 0.395 648,841 -471,884 0.03% 256,410
2021-01-13 2021-01-11 0.383 1,120,725 +382,609 0.04% 428,830
2021-01-07 2021-01-05 0.395 738,116 +119,565 0.03% 291,690
2021-01-05 2020-12-31 0.376 618,551 +239,131 0.02% 232,800
2020-12-29 2020-12-24 0.414 379,420 -98,044 0.02% 157,080
2020-12-28 2020-12-22 0.370 477,464 +79,710 0.02% 176,705
2020-12-23 2020-12-21 0.389 397,754 -1,661,159 0.02% 154,690
2020-12-18 2020-12-16 0.351 2,058,913 +30,290 0.08% 723,240
2020-12-17 2020-12-15 0.351 2,028,623 +39,855 0.08% 712,600
2020-12-14 2020-12-10 0.339 1,988,768 +14,348 0.08% 673,650
2020-12-11 2020-12-09 0.339 1,974,420 +402,536 0.08% 668,790
2020-12-10 2020-12-08 0.370 1,571,884 +398,551 0.06% 581,740
2020-12-08 2020-12-04 0.364 1,173,333 +805,869 0.05% 426,880
2020-12-04 2020-12-02 0.389 367,464 -1,770,362 0.01% 142,910
2020-12-02 2020-11-30 0.401 2,137,826 +55,797 0.09% 858,240
2020-11-06 2020-11-04 0.223 2,082,029 -318,043 0.08% 464,936
2020-11-04 2020-11-02 0.215 2,400,072 -2,392 0.10% 514,881
2020-10-29 2020-10-27 0.242 2,402,464 -45,435 0.10% 581,702
2020-10-15 2020-10-12 0.299 2,447,899 +41,450 0.10% 730,898
2020-10-14 2020-10-09 0.261 2,406,449 -341,160 0.10% 627,952
2020-10-12 2020-10-08 0.282 2,747,609 +665,580 0.11% 775,575
2020-09-14 2020-09-10 0.153 2,082,029 -161,812 0.08% 318,664
2020-02-18 2020-02-14 0.099 2,243,841 -350,724 0.09% 222,385
2020-02-14 2020-02-12 0.102 2,594,565 +350,724 0.10% 263,655
2019-08-14 2019-08-12 0.135 2,243,841 +150,653 0.09% 304,020
2019-08-01 2019-07-30 0.142 2,093,188 +11,159 0.08% 296,738
2019-04-15 2019-04-11 0.162 2,082,029 -23,913 0.08% 336,948
2019-03-14 2019-03-12 0.166 2,105,942 -62,971 0.08% 348,744
2019-03-11 2019-03-07 0.206 2,168,913 +62,971 0.08% 446,244
2019-01-28 2019-01-24 0.132 2,105,942 -196,087 0.08% 277,410
2019-01-25 2019-01-23 0.128 2,302,029 -8,768 0.09% 294,576
2019-01-24 2019-01-22 0.130 2,310,797 -408,913 0.09% 301,496
2018-12-03 2018-11-29 0.135 2,719,710 -741,304 0.11% 368,496
2018-10-15 2018-10-11 0.128 3,461,014 +39,855 0.14% 442,884
2018-10-11 2018-10-09 0.134 3,421,159 +39,855 0.13% 459,244
2018-09-28 2018-09-26 0.135 3,381,304 +797 0.13% 458,136
2018-09-14 2018-09-12 0.137 3,380,507 -239,131 0.13% 462,269
2018-09-13 2018-09-11 0.141 3,619,638 -84,492 0.14% 508,592
2018-09-06 2018-09-04 0.141 3,704,130 +1,594,202 0.14% 520,464
2018-08-30 2018-08-28 0.135 2,109,928 -103,623 0.08% 285,876
2018-08-06 2018-08-02 0.154 2,213,551 +23,913 0.09% 341,571
2018-07-30 2018-07-26 0.158 2,189,638 +79,710 0.09% 346,122
2018-02-07 2018-02-05 0.326 2,109,928 -797 0.08% 688,220
2018-01-02 2017-12-28 0.364 2,110,725 -140,289 0.08% 767,920
2017-12-29 2017-12-27 0.351 2,251,014 +140,289 0.09% 790,720
2017-11-29 2017-11-27 0.389 2,110,725 +1,045,797 0.08% 820,880
2017-11-28 2017-11-24 0.395 1,064,928 +15,942 0.04% 420,840
2017-11-27 2017-11-23 0.395 1,048,986 +148,261 0.04% 414,540
2017-11-24 2017-11-22 0.389 900,725 +122,754 0.04% 350,300
2017-11-21 2017-11-17 0.427 777,971 +326,812 0.03% 331,840
2017-11-16 2017-11-14 0.445 451,159 +239,130 0.02% 200,930
2017-10-31 2017-10-27 0.433 212,029 -797,101 0.01% 91,770
2017-10-30 2017-10-26 0.458 1,009,130 +797,101 0.04% 462,090
2017-10-25 2017-10-23 0.464 212,029 -797,101 0.01% 98,420
2017-10-24 2017-10-20 0.458 1,009,130 +797,101 0.04% 462,090
2017-10-23 2017-10-19 0.408 212,029 -1,195,652 0.01% 86,450
2017-10-20 2017-10-18 0.470 1,407,681 +1,163,768 0.05% 662,250
2017-08-07 2017-08-03 0.177 243,913 -242,319 0.01% 43,146
2017-08-02 2017-07-31 0.173 486,232 +242,319 0.02% 84,180
2017-06-28 2017-06-26 0.171 243,913 +797 0.01% 41,616
2015-10-22 2015-10-19 0.284 243,116 -79,710 0.01% 68,930
2015-09-24 2015-09-22 0.291 322,826 +79,710 0.01% 93,960
2015-07-08 2015-07-06 0.326 243,116 -79,710 0.01% 79,300
2015-06-24 2015-06-22 0.433 322,826 -7,971,015 0.01% 139,725
2015-06-18 2015-06-16 0.420 8,293,841 +32,682 0.32% 3,485,675
2015-06-11 2015-06-09 0.433 8,261,159 +1,076,087 0.32% 3,575,580
2015-06-09 2015-06-05 0.427 7,185,072 +852,898 0.28% 3,064,760
2015-06-05 2015-06-03 0.458 6,332,174 +1,857,246 0.25% 2,899,560
2015-06-04 2015-06-02 0.458 4,474,928 +31,885 0.17% 2,049,110
2015-05-29 2015-05-27 0.477 4,443,043 -304,493 0.17% 2,118,120
2015-05-22 2015-05-20 0.464 4,747,536 -1,594 0.19% 2,203,720
2015-05-12 2015-05-08 0.496 4,749,130 +23,913 0.19% 2,353,410
2015-05-11 2015-05-07 0.489 4,725,217 -131,522 0.18% 2,311,920
2015-05-08 2015-05-06 0.508 4,856,739 +304,493 0.19% 2,467,665
2015-05-07 2015-05-05 0.527 4,552,246 -15,942 0.18% 2,398,620
2015-04-24 2015-04-22 0.508 4,568,188 +30,289 0.18% 2,321,055
2015-04-22 2015-04-20 0.477 4,537,899 -239,130 0.18% 2,163,340
2015-04-21 2015-04-17 0.508 4,777,029 +55,000 0.19% 2,427,165
2015-04-20 2015-04-16 0.527 4,722,029 +239,130 0.18% 2,488,080
2015-04-16 2015-04-14 0.496 4,482,899 +4,152,102 0.18% 2,221,480
2015-04-09 2015-04-02 0.427 330,797 +211,232 0.01% 141,100
2015-03-24 2015-03-20 0.445 119,565 -39,058 0.00% 53,250
2015-03-20 2015-03-18 0.414 158,623 +39,058 0.01% 65,670
2015-03-16 2015-03-12 0.408 119,565 -14,348 0.00% 48,750
2015-03-13 2015-03-11 0.420 133,913 +15,942 0.01% 56,280
2015-03-10 2015-03-06 0.439 117,971 +15,942 0.00% 51,800
2014-08-27 2014-08-25 0.558 102,029 -79,710 0.00% 56,960
2014-08-26 2014-08-22 0.571 181,739 -45,435 0.01% 103,740
2014-08-25 2014-08-21 0.565 227,174 +159,420 0.01% 128,250
2014-07-23 2014-07-21 0.496 67,754 -71,739 0.00% 33,575
2014-07-22 2014-07-18 0.496 139,493 -135,507 0.01% 69,125
2014-07-21 2014-07-17 0.502 275,000 +207,246 0.01% 138,000
2014-01-14 2014-01-10 0.521 67,754 +40,653 0.00% 35,275
2014-01-13 2014-01-09 0.527 27,101 +27,101 0.00% 14,280
2013-03-05 2013-03-01 0.615 0 -8,768
2013-02-22 2013-02-20 0.608 8,768 +8,768 0.00% 5,335
2012-12-11 2012-12-07 0.496 0 -23,913
2012-11-19 2012-11-15 0.512 23,913 +177 0.00% 12,241
2012-11-01 2012-10-30 0.550 23,736 +23,736 0.00% 13,050
2008-04-02 2008-03-31 3.855 0

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