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 0.280 418,000 +0 0.03% 117,040
2025-10-13 2025-10-09 0.280 418,000 +0 0.03% 117,040
2025-10-10 2025-10-08 0.280 418,000 +0 0.03% 117,040
2025-10-09 2025-10-06 0.280 418,000 +0 0.03% 117,040
2025-10-08 2025-10-03 0.280 418,000 +0 0.03% 117,040
2025-10-06 2025-10-02 0.280 418,000 +0 0.03% 117,040
2025-10-03 2025-09-30 0.280 418,000 +0 0.03% 117,040
2025-10-02 2025-09-29 0.280 418,000 +0 0.03% 117,040
2025-09-30 2025-09-26 0.280 418,000 +0 0.03% 117,040
2025-09-29 2025-09-25 0.280 418,000 +0 0.03% 117,040
2025-09-26 2025-09-24 0.280 418,000 +0 0.03% 117,040
2025-09-25 2025-09-23 0.280 418,000 +0 0.03% 117,040
2025-09-24 2025-09-22 0.280 418,000 +0 0.03% 117,040
2025-09-23 2025-09-19 0.280 418,000 +0 0.03% 117,040
2025-09-22 2025-09-18 0.280 418,000 +0 0.03% 117,040
2025-09-19 2025-09-17 0.280 418,000 +0 0.03% 117,040
2025-09-18 2025-09-16 0.280 418,000 +0 0.03% 117,040
2025-09-17 2025-09-15 0.280 418,000 +0 0.03% 117,040
2025-09-16 2025-09-12 0.280 418,000 +0 0.03% 117,040
2025-09-15 2025-09-11 0.280 418,000 +0 0.03% 117,040
2025-09-12 2025-09-10 0.280 418,000 +0 0.03% 117,040
2025-09-11 2025-09-09 0.280 418,000 +0 0.03% 117,040
2025-09-10 2025-09-08 0.280 418,000 +0 0.03% 117,040
2025-09-09 2025-09-05 0.280 418,000 +0 0.03% 117,040
2025-09-08 2025-09-04 0.280 418,000 +0 0.03% 117,040
2025-09-05 2025-09-03 0.280 418,000 +0 0.03% 117,040
2025-09-04 2025-09-02 0.280 418,000 +0 0.03% 117,040
2025-09-03 2025-09-01 0.280 418,000 +0 0.03% 117,040
2025-09-02 2025-08-29 0.280 418,000 +0 0.03% 117,040
2025-09-01 2025-08-28 0.280 418,000 +0 0.03% 117,040
2025-08-29 2025-08-27 0.280 418,000 +0 0.03% 117,040
2025-08-28 2025-08-26 0.280 418,000 +0 0.03% 117,040
2025-08-27 2025-08-25 0.280 418,000 +0 0.03% 117,040
2025-08-26 2025-08-22 0.280 418,000 +0 0.03% 117,040
2025-08-25 2025-08-21 0.280 418,000 +0 0.03% 117,040
2025-08-22 2025-08-20 0.280 418,000 +0 0.03% 117,040
2025-08-21 2025-08-19 0.280 418,000 +0 0.03% 117,040
2025-08-20 2025-08-18 0.280 418,000 +0 0.03% 117,040
2025-08-19 2025-08-15 0.280 418,000 +0 0.03% 117,040
2025-08-18 2025-08-14 0.280 418,000 +0 0.03% 117,040
2025-08-15 2025-08-13 0.280 418,000 +0 0.03% 117,040
2025-08-14 2025-08-12 0.280 418,000 +0 0.03% 117,040
2025-08-13 2025-08-11 0.280 418,000 +0 0.03% 117,040
2025-08-12 2025-08-08 0.280 418,000 +0 0.03% 117,040
2025-08-11 2025-08-07 0.280 418,000 +0 0.03% 117,040
2025-08-08 2025-08-06 0.280 418,000 +0 0.03% 117,040
2025-08-07 2025-08-05 0.280 418,000 +0 0.03% 117,040
2025-08-06 2025-08-04 0.280 418,000 +0 0.03% 117,040
2025-08-05 2025-08-01 0.280 418,000 +0 0.03% 117,040
2025-08-04 2025-07-31 0.280 418,000 +0 0.03% 117,040
2025-08-01 2025-07-30 0.280 418,000 +0 0.03% 117,040
2025-07-31 2025-07-29 0.280 418,000 +0 0.03% 117,040
2025-07-30 2025-07-28 0.280 418,000 +0 0.03% 117,040
2025-07-29 2025-07-25 0.280 418,000 +0 0.03% 117,040
2025-07-28 2025-07-24 0.280 418,000 +0 0.03% 117,040
2025-07-25 2025-07-23 0.280 418,000 +0 0.03% 117,040
2025-07-24 2025-07-22 0.280 418,000 +0 0.03% 117,040
2025-07-23 2025-07-21 0.280 418,000 +0 0.03% 117,040
2025-07-22 2025-07-18 0.280 418,000 +0 0.03% 117,040
2025-07-21 2025-07-17 0.280 418,000 -852,000 0.03% 117,040
2025-03-14 2025-03-12 0.280 1,270,000 -4,000 0.09% 355,600
2024-09-03 2024-08-30 0.280 1,274,000 +468,000 0.09% 356,720
2024-08-27 2024-08-23 0.400 806,000 +104,000 0.06% 322,400
2024-08-05 2024-08-01 0.380 702,000 +280,000 0.05% 266,760
2022-05-16 2022-05-12 0.900 422,000 +4,000 0.03% 379,800
2020-12-18 2020-12-16 0.645 418,000 -120,000 0.03% 269,610
2020-12-16 2020-12-14 0.605 538,000 +120,000 0.04% 325,490
2020-12-10 2020-12-08 0.630 418,000 -90,000 0.03% 263,340
2020-12-08 2020-12-04 0.575 508,000 -54,000 0.04% 292,100
2020-12-07 2020-12-03 0.450 562,000 -120,000 0.04% 252,900
2020-12-03 2020-12-01 0.410 682,000 +16,000 0.05% 279,620
2020-10-19 2020-10-15 0.475 666,000 +20,000 0.05% 316,350
2020-10-14 2020-10-09 0.475 646,000 +18,000 0.05% 306,850
2020-06-16 2020-06-12 0.505 628,000 +120,000 0.05% 317,140
2020-05-06 2020-05-04 0.605 508,000 -10,000 0.04% 307,340
2020-04-21 2020-04-17 0.600 518,000 -20,000 0.04% 310,800
2020-04-20 2020-04-16 0.595 538,000 -40,000 0.04% 320,110
2020-04-17 2020-04-15 0.575 578,000 -30,000 0.04% 332,350
2020-02-03 2020-01-30 0.785 608,000 -500,000 0.04% 477,280
2020-01-21 2020-01-17 0.875 1,108,000 -100,000 0.08% 969,500
2020-01-06 2020-01-02 0.865 1,208,000 -200,000 0.09% 1,044,920
2019-12-23 2019-12-19 0.925 1,408,000 -12,000 0.10% 1,302,400
2019-12-20 2019-12-18 0.945 1,420,000 +62,000 0.10% 1,341,900
2019-12-19 2019-12-17 0.955 1,358,000 +186,000 0.10% 1,296,890
2019-12-18 2019-12-16 0.970 1,172,000 +538,000 0.09% 1,136,840
2019-12-11 2019-12-09 0.920 634,000 -100,000 0.05% 583,280
2019-12-10 2019-12-06 0.900 734,000 -4,000 0.05% 660,600
2019-12-05 2019-12-03 0.940 738,000 -130,000 0.05% 693,720
2019-12-04 2019-12-02 0.905 868,000 -30,000 0.06% 785,540
2019-12-03 2019-11-29 0.800 898,000 +30,000 0.07% 718,400
2019-12-02 2019-11-28 0.600 868,000 +82,000 0.06% 520,800
2019-11-28 2019-11-26 0.450 786,000 +172,000 0.06% 353,700
2019-11-20 2019-11-18 0.455 614,000 -4,000 0.04% 279,370
2019-11-06 2019-11-04 0.230 618,000 -192,000 0.05% 142,140
2018-09-03 2018-08-30 0.480 810,000 -10,000 0.06% 388,800
2018-08-24 2018-08-22 0.455 820,000 -20,000 0.06% 373,100
2018-08-21 2018-08-17 0.460 840,000 -2,000 0.06% 386,400
2018-04-09 2018-04-04 0.695 842,000 -200,000 0.06% 585,190
2018-04-03 2018-03-28 0.520 1,042,000 +200,000 0.08% 541,840
2018-03-05 2018-03-01 0.640 842,000 -66,000 0.06% 538,880
2018-01-19 2018-01-17 0.625 908,000 +66,000 0.07% 567,500
2017-12-20 2017-12-18 0.555 842,000 +42,000 0.06% 467,310
2017-12-15 2017-12-13 0.555 800,000 +192,000 0.06% 444,000
2017-12-08 2017-12-06 0.565 608,000 +230,000 0.04% 343,520
2017-11-13 2017-11-09 0.615 378,000 -2,000,000 0.03% 232,470
2017-11-09 2017-11-07 0.595 2,378,000 +2,000,000 0.17% 1,414,910
2017-09-29 2017-09-27 0.775 378,000 -82,000 0.03% 292,950
2017-09-28 2017-09-26 0.720 460,000 +2,000 0.03% 331,200
2017-09-27 2017-09-25 0.655 458,000 +20,000 0.03% 299,990
2017-08-08 2017-08-04 0.485 438,000 -140,000 0.03% 212,430
2017-06-13 2017-06-09 0.550 578,000 +140,000 0.06% 317,900
2017-06-12 2017-06-08 0.545 438,000 +60,000 0.04% 238,710
2017-06-07 2017-06-05 0.560 378,000 -32,000 0.04% 211,680
2017-05-26 2017-05-24 0.550 410,000 -30,000 0.04% 225,500
2017-05-25 2017-05-23 0.485 440,000 -62,000 0.04% 213,400
2017-05-22 2017-05-18 0.475 502,000 -66,000 0.05% 238,450
2017-01-11 2017-01-09 0.505 568,000 -38,440,000 0.06% 286,840
2017-01-03 2016-12-29 0.500 39,008,000 +190,000 3.80% 19,504,000
2016-11-15 2016-11-11 0.740 38,818,000 -60,000,000 3.78% 28,725,320
2016-11-02 2016-10-31 0.745 98,818,000 -32,000 9.63% 73,619,410
2016-11-01 2016-10-28 0.735 98,850,000 -64,000 9.63% 72,654,750
2016-10-31 2016-10-27 0.730 98,914,000 -4,000 9.64% 72,207,220
2016-10-28 2016-10-26 0.715 98,918,000 -100,000 9.64% 70,726,370
2016-10-27 2016-10-25 0.740 99,018,000 -110,000 9.65% 73,273,320
2016-09-22 2016-09-20 0.785 99,128,000 +130,000 9.66% 77,815,480
2016-09-21 2016-09-19 0.805 98,998,000 +40,000 9.65% 79,693,390
2016-09-19 2016-09-14 0.815 98,958,000 +20,000 9.65% 80,650,770
2016-09-15 2016-09-13 0.800 98,938,000 +40,000 9.64% 79,150,400
2016-09-14 2016-09-12 0.780 98,898,000 +80,000 9.64% 77,140,440
2016-08-30 2016-08-26 0.840 98,818,000 -400,000 9.63% 83,007,120
2016-08-29 2016-08-25 0.845 99,218,000 -300,000 9.67% 83,839,210
2016-04-14 2016-04-12 1.090 99,518,000 -34,000 9.70% 108,474,620
2016-04-01 2016-03-30 1.150 99,552,000 -16,000 9.70% 114,484,800
2016-03-24 2016-03-22 1.150 99,568,000 +20,000 9.70% 114,503,200
2016-03-23 2016-03-21 1.160 99,548,000 -448,000 9.70% 115,475,680
2016-03-18 2016-03-16 1.000 99,996,000 -2,700,000 9.75% 99,996,000
2016-03-17 2016-03-15 0.990 102,696,000 -2,720,000 10.01% 101,669,040
2016-03-16 2016-03-14 1.000 105,416,000 -1,900,000 10.27% 105,416,000
2016-03-15 2016-03-11 1.005 107,316,000 -1,000,000 10.46% 107,852,580
2016-03-14 2016-03-10 1.070 108,316,000 -956,000 10.56% 115,898,120
2016-03-11 2016-03-09 1.115 109,272,000 +10,000 10.65% 121,838,280
2016-03-10 2016-03-08 1.135 109,262,000 -2,178,000 10.65% 124,012,370
2016-03-09 2016-03-07 1.160 111,440,000 -2,630,000 10.86% 129,270,400
2016-03-08 2016-03-04 1.175 114,070,000 -1,000,000 11.12% 134,032,250
2016-02-19 2016-02-17 1.150 115,070,000 -60,000 11.22% 132,330,500
2016-02-18 2016-02-16 1.275 115,130,000 +60,000 11.22% 146,790,750
2016-01-21 2016-01-19 1.250 115,070,000 +32,000 11.22% 143,837,500
2016-01-20 2016-01-18 1.240 115,038,000 +46,000 11.21% 142,647,120
2016-01-19 2016-01-15 1.245 114,992,000 +18,000 11.21% 143,165,040
2016-01-18 2016-01-14 1.300 114,974,000 +2,000 11.21% 149,466,200
2015-12-29 2015-12-24 1.725 114,972,000 +28,000 11.21% 198,326,700
2015-11-11 2015-11-09 2.475 114,944,000 -44,000 11.20% 284,486,400
2015-11-05 2015-11-03 2.425 114,988,000 -112,000 11.21% 278,845,900
2015-10-30 2015-10-28 2.325 115,100,000 +8,000 11.22% 267,607,500
2015-10-28 2015-10-26 2.400 115,092,000 +22,000 11.22% 276,220,800
2015-10-22 2015-10-19 2.325 115,070,000 +26,000 11.22% 267,537,750
2015-10-20 2015-10-16 2.350 115,044,000 +8,000 11.21% 270,353,400
2015-10-16 2015-10-14 2.425 115,036,000 +20,000 11.21% 278,962,300
2015-10-14 2015-10-12 2.450 115,016,000 +12,000 11.21% 281,789,200
2015-10-08 2015-10-06 2.500 115,004,000 -80,000 11.21% 287,510,000
2015-10-07 2015-10-05 2.400 115,084,000 -40,000 11.22% 276,201,600
2015-10-06 2015-10-02 2.375 115,124,000 -82,000 11.22% 273,419,500
2015-10-05 2015-09-30 2.350 115,206,000 -80,000 11.23% 270,734,100
2015-10-02 2015-09-29 2.350 115,286,000 -80,000 11.24% 270,922,100
2015-09-24 2015-09-22 2.350 115,366,000 -16,000 11.24% 271,110,100
2015-09-23 2015-09-21 2.475 115,382,000 +60,000 11.25% 285,570,450
2015-09-16 2015-09-14 2.650 115,322,000 +8,000 11.24% 305,603,300
2015-09-09 2015-09-07 1.900 115,314,000 -52,000 11.24% 219,096,600
2015-09-07 2015-09-02 1.925 115,366,000 -80,000 11.24% 222,079,550
2015-09-01 2015-08-28 1.975 115,446,000 -600,000 11.25% 228,005,850
2015-08-31 2015-08-27 1.975 116,046,000 -614,000 11.31% 229,190,850
2015-08-28 2015-08-26 2.000 116,660,000 -906,000 11.37% 233,320,000
2015-08-27 2015-08-25 1.950 117,566,000 -466,000 11.46% 229,253,700
2015-08-26 2015-08-24 2.150 118,032,000 -1,300,000 11.50% 253,768,800
2015-08-25 2015-08-21 2.325 119,332,000 -640,000 11.63% 277,446,900
2015-08-10 2015-08-06 2.950 119,972,000 -20,000 11.69% 353,917,400
2015-08-06 2015-08-04 3.100 119,992,000 +20,000 11.70% 371,975,200
2015-07-29 2015-07-27 3.100 119,972,000 +20,000 11.69% 371,913,200
2015-07-20 2015-07-16 3.600 119,952,000 +300,000 11.69% 431,827,200
2015-07-15 2015-07-13 3.900 119,652,000 +360,000 11.66% 466,642,800
2015-07-14 2015-07-10 3.650 119,292,000 +40,000 11.63% 435,415,800
2015-07-13 2015-07-09 3.250 119,252,000 +34,000 11.62% 387,569,000
2015-07-07 2015-07-03 4.250 119,218,000 +10,000 11.62% 506,676,500
2015-07-06 2015-07-02 4.800 119,208,000 +4,000 11.62% 572,198,400
2015-07-03 2015-06-30 4.950 119,204,000 +10,000 11.62% 590,059,800
2015-07-02 2015-06-29 4.500 119,194,000 +30,000 11.62% 536,373,000
2015-06-30 2015-06-26 5.200 119,164,000 -24,000 11.61% 619,652,800
2015-06-29 2015-06-25 5.350 119,188,000 +12,000 11.62% 637,655,800
2015-06-26 2015-06-24 5.200 119,176,000 -30,000 11.62% 619,715,200
2015-06-25 2015-06-23 4.900 119,206,000 +22,000 11.62% 584,109,400
2015-06-24 2015-06-22 5.000 119,184,000 -10,000 11.62% 595,920,000
2015-06-23 2015-06-19 5.150 119,194,000 +56,000 11.62% 613,849,100
2015-06-22 2015-06-18 5.350 119,138,000 -72,000 11.61% 637,388,300
2015-06-19 2015-06-17 4.950 119,210,000 +14,000 11.62% 590,089,500
2015-06-18 2015-06-16 4.650 119,196,000 +14,000 11.62% 554,261,400
2015-06-17 2015-06-15 5.350 119,182,000 +148,000 11.62% 637,623,700
2015-06-16 2015-06-12 5.700 119,034,000 +8,000 11.60% 678,493,800
2015-06-15 2015-06-11 4.550 119,026,000 -10,000 11.60% 541,568,300
2015-06-12 2015-06-10 4.100 119,036,000 +118,976,000 11.60% 488,047,600
2015-06-11 2015-06-09 3.850 60,000 +50,000 0.01% 231,000
2015-06-10 2015-06-08 3.750 10,000 -10,000 0.00% 37,500
2015-06-09 2015-06-05 3.400 20,000 +10,000 0.00% 68,000
2015-05-19 2015-05-15 3.300 10,000 -24,000 0.00% 33,000
2015-05-13 2015-05-11 3.200 34,000 -20,000 0.00% 108,800
2015-05-08 2015-05-06 2.800 54,000 +20,000 0.01% 151,200
2015-05-06 2015-05-04 2.900 34,000 +20,000 0.00% 98,600
2015-05-05 2015-04-30 2.650 14,000 +14,000 0.00% 37,100
2014-11-14 2014-11-12 2.100 0 -20,000
2014-10-09 2014-10-07 2.025 20,000 -2,000 0.00% 40,500
2014-10-07 2014-10-03 2.075 22,000 +2,000 0.00% 45,650
2014-09-15 2014-09-11 1.575 20,000 +20,000 0.00% 31,500
2013-09-17 2013-09-13 2.075 0 -4,000
2013-09-04 2013-09-02 1.475 4,000 -2,000 0.00% 5,900
2013-09-02 2013-08-29 1.475 6,000 +2,000 0.00% 8,850
2013-08-20 2013-08-16 1.500 4,000 -4,000 0.00% 6,000
2013-07-25 2013-07-23 1.500 8,000 +4,000 0.00% 12,000
2013-03-28 2013-03-26 1.825 4,000 +4,000 0.00% 7,300
2008-11-14 2008-11-12 9.590 0

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