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 0.237 1,468,000 +0 0.32% 347,916
2025-10-13 2025-10-09 0.237 1,468,000 +0 0.32% 347,916
2025-10-10 2025-10-08 0.237 1,468,000 +0 0.32% 347,916
2025-10-09 2025-10-06 0.222 1,468,000 +0 0.32% 325,896
2025-10-08 2025-10-03 0.222 1,468,000 +0 0.32% 325,896
2025-10-06 2025-10-02 0.222 1,468,000 +0 0.32% 325,896
2025-10-03 2025-09-30 0.222 1,468,000 +0 0.32% 325,896
2025-10-02 2025-09-29 0.222 1,468,000 +8,000 0.32% 325,896
2025-09-22 2025-09-18 0.222 1,460,000 +36,000 0.32% 324,120
2025-09-02 2025-08-29 0.221 1,424,000 +40,000 0.31% 314,704
2025-08-29 2025-08-27 0.221 1,384,000 +28,000 0.31% 305,864
2025-08-26 2025-08-22 0.221 1,356,000 +8,000 0.30% 299,676
2025-08-13 2025-08-11 0.223 1,348,000 +12,000 0.30% 300,604
2025-07-31 2025-07-29 0.248 1,336,000 -8,000 0.29% 331,328
2025-06-30 2025-06-26 0.159 1,344,000 +40,000 0.30% 213,696
2025-06-19 2025-06-17 0.153 1,304,000 +4,000 0.29% 199,512
2025-05-21 2025-05-19 0.150 1,300,000 +448,000 0.29% 195,000
2025-05-13 2025-05-09 0.148 852,000 +12,000 0.19% 126,096
2025-04-15 2025-04-11 0.145 840,000 +24,000 0.19% 121,800
2025-04-07 2025-04-02 0.145 816,000 +32,000 0.18% 118,320
2025-04-03 2025-04-01 0.149 784,000 +52,000 0.17% 116,816
2025-04-01 2025-03-28 0.150 732,000 +8,000 0.16% 109,800
2025-02-27 2025-02-25 0.165 724,000 +12,000 0.16% 119,460
2025-02-26 2025-02-24 0.173 712,000 +24,000 0.16% 123,176
2025-01-14 2025-01-10 0.215 688,000 -4,000 0.15% 147,920
2025-01-13 2025-01-09 0.239 692,000 -436,000 0.15% 165,388
2024-12-27 2024-12-20 0.160 1,128,000 +8,000 0.25% 180,480
2024-10-17 2024-10-15 0.167 1,120,000 -4,000 0.25% 187,040
2024-10-09 2024-10-07 0.187 1,124,000 +24,000 0.25% 210,188
2024-10-04 2024-10-02 0.185 1,100,000 +40,000 0.24% 203,500
2024-10-03 2024-09-30 0.190 1,060,000 +68,000 0.23% 201,400
2024-09-27 2024-09-25 0.208 992,000 +4,000 0.22% 206,336
2024-08-02 2024-07-31 0.201 988,000 +12,000 0.22% 198,588
2024-08-01 2024-07-30 0.210 976,000 +36,000 0.22% 204,960
2024-07-22 2024-07-18 0.295 940,000 -4,000 0.21% 277,300
2024-07-19 2024-07-17 0.265 944,000 -12,000 0.21% 250,160
2024-07-04 2024-07-02 0.210 956,000 -4,000 0.22% 200,760
2024-07-03 2024-06-28 0.214 960,000 -4,000 0.22% 205,440
2024-06-28 2024-06-26 0.245 964,000 -20,000 0.22% 236,180
2024-06-27 2024-06-25 0.200 984,000 +24,000 0.23% 196,800
2024-06-14 2024-06-12 0.203 960,000 +12,000 0.22% 194,880
2024-06-04 2024-05-31 0.200 948,000 +12,000 0.22% 189,600
2024-06-03 2024-05-30 0.200 936,000 +8,000 0.22% 187,200
2024-05-27 2024-05-23 0.202 928,000 +64,000 0.21% 187,456
2024-05-17 2024-05-14 0.200 864,000 +52,000 0.20% 172,800
2024-05-14 2024-05-10 0.200 812,000 +20,000 0.19% 162,400
2024-05-10 2024-05-08 0.200 792,000 +20,000 0.18% 158,400
2024-05-09 2024-05-07 0.200 772,000 +20,000 0.18% 154,400
2024-04-12 2024-04-10 0.190 752,000 +36,000 0.17% 142,880
2024-04-10 2024-04-08 0.200 716,000 +4,000 0.17% 143,200
2024-04-08 2024-04-03 0.215 712,000 +24,000 0.16% 153,080
2024-03-12 2024-03-08 0.250 688,000 +12,000 0.16% 172,000
2024-03-08 2024-03-06 0.290 676,000 +12,000 0.16% 196,040
2024-02-06 2024-02-02 0.490 664,000 -32,000 0.15% 325,360
2022-07-11 2022-07-07 0.270 696,000 +4,000 0.16% 187,920
2022-07-07 2022-07-05 0.242 692,000 +4,000 0.16% 167,464
2022-07-06 2022-07-04 0.260 688,000 +8,000 0.16% 178,880
2022-07-04 2022-06-29 0.265 680,000 +16,000 0.16% 180,200
2022-06-30 2022-06-28 0.270 664,000 +8,000 0.15% 179,280
2022-06-23 2022-06-21 0.270 656,000 +8,000 0.15% 177,120
2022-06-22 2022-06-20 0.260 648,000 +8,000 0.15% 168,480
2022-06-21 2022-06-17 0.245 640,000 +16,000 0.15% 156,800
2022-04-22 2022-04-20 0.305 624,000 +4,000 0.14% 190,320
2022-03-09 2022-03-07 0.270 620,000 +4,000 0.14% 167,400
2022-03-07 2022-03-03 0.310 616,000 +4,000 0.14% 190,960
2022-03-04 2022-03-02 0.310 612,000 +4,000 0.14% 189,720
2022-03-03 2022-03-01 0.320 608,000 +48,000 0.14% 194,560
2022-02-16 2022-02-14 0.330 560,000 +4,000 0.13% 184,800
2022-02-09 2022-02-07 0.340 556,000 +16,000 0.13% 189,040
2022-02-08 2022-02-04 0.370 540,000 +12,000 0.12% 199,800
2022-01-13 2022-01-11 0.330 528,000 +4,000 0.12% 174,240
2021-10-18 2021-10-12 0.400 524,000 -16,000 0.12% 209,600
2021-06-03 2021-06-01 0.340 540,000 +4,000 0.12% 183,600
2021-05-10 2021-05-06 0.360 536,000 +16,000 0.12% 192,960
2021-02-19 2021-02-17 0.480 520,000 -20,000 0.12% 249,600
2021-01-25 2021-01-21 0.420 540,000 +4,000 0.12% 226,800
2021-01-22 2021-01-20 0.365 536,000 +4,000 0.12% 195,640
2020-08-31 2020-08-27 0.390 532,000 -12,000 0.12% 207,480
2020-08-06 2020-08-04 0.325 544,000 +12,000 0.13% 176,800
2020-07-10 2020-07-08 0.340 532,000 +20,000 0.12% 180,880
2020-07-09 2020-07-07 0.345 512,000 +12,000 0.12% 176,640
2020-06-19 2020-06-17 0.380 500,000 +20,000 0.12% 190,000
2020-06-05 2020-06-03 0.400 480,000 +4,000 0.11% 192,000
2020-05-27 2020-05-25 0.425 476,000 +12,000 0.11% 202,300
2020-05-21 2020-05-19 0.405 464,000 +4,000 0.11% 187,920
2020-05-19 2020-05-15 0.405 460,000 +4,000 0.11% 186,300
2020-05-18 2020-05-14 0.400 456,000 +4,000 0.11% 182,400
2020-05-13 2020-05-11 0.470 452,000 +12,000 0.10% 212,440
2020-05-12 2020-05-08 0.400 440,000 +4,000 0.10% 176,000
2020-05-05 2020-04-29 0.365 436,000 +12,000 0.10% 159,140
2020-04-29 2020-04-27 0.365 424,000 +36,000 0.10% 154,760
2020-04-21 2020-04-17 0.365 388,000 +8,000 0.09% 141,620
2020-04-16 2020-04-14 0.345 380,000 +20,000 0.09% 131,100
2020-04-03 2020-04-01 0.345 360,000 +152,000 0.08% 124,200
2020-03-23 2020-03-19 0.375 208,000 +4,000 0.05% 78,000
2020-03-18 2020-03-16 0.420 204,000 +16,000 0.05% 85,680
2020-03-16 2020-03-12 0.450 188,000 +4,000 0.04% 84,600
2020-03-13 2020-03-11 0.450 184,000 +20,000 0.04% 82,800
2020-03-11 2020-03-09 0.440 164,000 +20,000 0.04% 72,160
2020-03-04 2020-03-02 0.520 144,000 +12,000 0.03% 74,880
2019-12-18 2019-12-16 0.680 132,000 +20,000 0.03% 89,760
2019-08-06 2019-08-02 0.820 112,000 -284,000 0.03% 91,840
2019-07-08 2019-07-04 0.790 396,000 -40,000 0.09% 312,840
2019-07-05 2019-07-03 0.790 436,000 -44,000 0.10% 344,440
2019-05-27 2019-05-23 0.670 480,000 -4,000 0.11% 321,600
2019-05-21 2019-05-17 0.680 484,000 -44,000 0.11% 329,120
2019-04-29 2019-04-25 0.630 528,000 +24,000 0.12% 332,640
2019-04-23 2019-04-17 0.760 504,000 -4,000 0.12% 383,040
2019-04-17 2019-04-15 0.750 508,000 -40,000 0.12% 381,000
2019-04-04 2019-04-02 0.750 548,000 +32,000 0.13% 411,000
2019-04-03 2019-04-01 0.750 516,000 -100,000 0.12% 387,000
2019-04-02 2019-03-29 0.770 616,000 +40,000 0.14% 474,320
2019-03-14 2019-03-12 0.820 576,000 -28,000 0.13% 472,320
2019-02-01 2019-01-30 0.770 604,000 +84,000 0.14% 465,080
2019-01-31 2019-01-29 0.840 520,000 -372,000 0.12% 436,800
2018-10-11 2018-10-09 0.540 892,000 +4,000 0.21% 481,680
2018-10-10 2018-10-08 0.550 888,000 +4,000 0.21% 488,400
2018-08-03 2018-08-01 0.630 884,000 +12,000 0.20% 556,920
2018-08-02 2018-07-31 0.640 872,000 +16,000 0.20% 558,080
2018-07-30 2018-07-26 0.670 856,000 +4,000 0.20% 573,520
2018-07-25 2018-07-23 0.670 852,000 +16,000 0.20% 570,840
2018-07-09 2018-07-05 0.720 836,000 +12,000 0.19% 601,920
2018-06-15 2018-06-13 0.800 824,000 -36,000 0.19% 659,200
2018-06-08 2018-06-06 0.780 860,000 +12,000 0.20% 670,800
2018-06-07 2018-06-05 0.680 848,000 +24,000 0.20% 576,640
2018-06-06 2018-06-04 0.690 824,000 +440,000 0.19% 568,560
2018-02-08 2018-02-06 0.960 384,000 -52,000 0.09% 368,640
2018-01-31 2018-01-29 1.130 436,000 -224,000 0.10% 492,680
2018-01-24 2018-01-22 0.900 660,000 -52,000 0.15% 594,000
2017-12-21 2017-12-19 0.940 712,000 +4,000 0.16% 669,280
2017-10-20 2017-10-18 1.140 708,000 +8,000 0.16% 807,120
2017-10-16 2017-10-12 1.130 700,000 +4,000 0.16% 791,000
2017-10-11 2017-10-09 1.160 696,000 +12,000 0.16% 807,360
2017-09-25 2017-09-21 1.170 684,000 +16,000 0.16% 800,280
2017-09-19 2017-09-15 1.230 668,000 +64,000 0.15% 821,640
2017-09-18 2017-09-14 1.300 604,000 +60,000 0.14% 785,200
2017-09-14 2017-09-12 1.230 544,000 -20,000 0.13% 669,120
2017-09-08 2017-09-06 1.300 564,000 +96,000 0.13% 733,200
2017-09-06 2017-09-04 1.320 468,000 +20,000 0.11% 617,760
2017-09-04 2017-08-31 1.350 448,000 -20,000 0.10% 604,800
2017-09-01 2017-08-30 1.400 468,000 -40,000 0.11% 655,200
2017-08-31 2017-08-29 1.010 508,000 +20,000 0.12% 513,080
2017-08-30 2017-08-28 1.090 488,000 -4,000 0.11% 531,920
2017-08-28 2017-08-24 1.150 492,000 -56,000 0.11% 565,800
2017-08-08 2017-08-04 1.300 548,000 -32,000 0.13% 712,400
2017-08-03 2017-08-01 1.390 580,000 -4,000 0.13% 806,200
2017-07-27 2017-07-25 1.390 584,000 +60,000 0.13% 811,760
2017-07-26 2017-07-24 1.460 524,000 -8,000 0.12% 765,040
2017-07-25 2017-07-21 1.460 532,000 +8,000 0.12% 776,720
2017-07-21 2017-07-19 1.390 524,000 +20,000 0.12% 728,360
2017-07-19 2017-07-17 1.400 504,000 -8,000 0.12% 705,600
2017-07-18 2017-07-14 1.500 512,000 -84,000 0.12% 768,000
2017-07-14 2017-07-12 1.700 596,000 -80,000 0.14% 1,013,200
2017-07-13 2017-07-11 1.750 676,000 -388,000 0.16% 1,183,000
2017-07-11 2017-07-07 1.720 1,064,000 +100,000 0.25% 1,830,080
2017-07-10 2017-07-06 1.750 964,000 +28,000 0.22% 1,687,000
2017-07-06 2017-07-04 1.760 936,000 +156,000 0.22% 1,647,360
2017-07-04 2017-06-30 1.890 780,000 +48,000 0.18% 1,474,200
2017-07-03 2017-06-29 2.010 732,000 -568,000 0.17% 1,471,320
2017-06-30 2017-06-28 1.810 1,300,000 +156,000 0.30% 2,353,000
2017-06-21 2017-06-19 2.430 1,144,000 -12,000 0.26% 2,779,920
2017-06-20 2017-06-16 2.350 1,156,000 +92,000 0.27% 2,716,600
2017-06-19 2017-06-15 2.430 1,064,000 -52,000 0.25% 2,585,520
2017-06-16 2017-06-14 2.620 1,116,000 -108,000 0.26% 2,923,920
2017-06-15 2017-06-13 2.540 1,224,000 +260,000 0.28% 3,108,960
2017-06-14 2017-06-12 2.100 964,000 -136,000 0.22% 2,024,400
2017-06-13 2017-06-09 2.070 1,100,000 -28,000 0.25% 2,277,000
2017-06-12 2017-06-08 2.470 1,128,000 -60,000 0.26% 2,786,160
2017-06-09 2017-06-07 2.560 1,188,000 -2,140,000 0.27% 3,041,280
2017-06-08 2017-06-06 3.480 3,328,000 +212,000 0.77% 11,581,440
2017-06-07 2017-06-05 3.670 3,116,000 +364,000 0.72% 11,435,720
2017-06-06 2017-06-02 3.660 2,752,000 +80,000 0.64% 10,072,320
2017-06-05 2017-06-01 2.980 2,672,000 +24,000 0.62% 7,962,560
2017-06-02 2017-05-31 3.220 2,648,000 +308,000 0.61% 8,526,560
2017-06-01 2017-05-29 3.400 2,340,000 +60,000 0.54% 7,956,000
2017-05-31 2017-05-26 3.320 2,280,000 -3,020,000 0.53% 7,569,600
2017-05-29 2017-05-25 2.850 5,300,000 +1,244,000 1.22% 15,105,000
2017-05-26 2017-05-24 2.710 4,056,000 +428,000 0.94% 10,991,760
2017-05-25 2017-05-23 2.410 3,628,000 +756,000 0.84% 8,743,480
2017-05-24 2017-05-22 2.300 2,872,000 +140,000 0.66% 6,605,600
2017-05-23 2017-05-19 2.190 2,732,000 +320,000 0.63% 5,983,080
2017-05-22 2017-05-18 2.200 2,412,000 +540,000 0.56% 5,306,400
2017-05-19 2017-05-17 2.180 1,872,000 +200,000 0.43% 4,080,960
2017-05-18 2017-05-16 2.100 1,672,000 +160,000 0.39% 3,511,200
2017-05-17 2017-05-15 2.120 1,512,000 +996,000 0.35% 3,205,440
2017-05-15 2017-05-11 1.980 516,000 +164,000 0.12% 1,021,680
2017-05-12 2017-05-10 1.880 352,000 +124,000 0.08% 661,760
2017-05-11 2017-05-09 1.870 228,000 +48,000 0.05% 426,360
2017-05-10 2017-05-08 1.970 180,000 +180,000 0.04% 354,600
2017-05-08 2017-05-04 1.720 0 -299,515,000
2017-04-13 2017-04-11 2.360 299,515,000 -28,000 69.18% 706,855,400
2017-04-07 2017-04-05 2.390 299,543,000 +8,000 69.19% 715,907,770
2017-03-31 2017-03-29 2.320 299,535,000 +20,000 69.18% 694,921,200
2017-03-28 2017-03-24 2.300 299,515,000 -4,000 69.18% 688,884,500
2017-03-24 2017-03-22 2.250 299,519,000 -156,000 69.18% 673,917,750
2017-03-14 2017-03-10 1.810 299,675,000 -344,000 69.22% 542,411,750
2017-03-13 2017-03-09 1.790 300,019,000 -100,000 69.30% 537,034,010
2017-03-10 2017-03-08 1.800 300,119,000 -100,000 69.32% 540,214,200
2017-03-07 2017-03-03 1.780 300,219,000 -100,000 69.34% 534,389,820
2017-02-27 2017-02-23 1.840 300,319,000 -164,000 69.37% 552,586,960
2017-02-23 2017-02-21 1.700 300,483,000 +100,000 69.40% 510,821,100
2017-02-22 2017-02-20 1.700 300,383,000 +33,440,000 69.38% 510,651,100
2017-02-21 2017-02-17 1.790 266,943,000 +96,000 61.66% 477,827,970
2017-02-20 2017-02-16 1.720 266,847,000 +8,000 61.63% 458,976,840
2017-02-17 2017-02-15 1.760 266,839,000 -4,000 61.63% 469,636,640
2017-02-14 2017-02-10 1.720 266,843,000 +56,000 61.63% 458,969,960
2017-02-13 2017-02-09 1.750 266,787,000 +4,000 61.62% 466,877,250
2017-02-10 2017-02-08 1.760 266,783,000 +8,000 61.62% 469,538,080
2017-02-08 2017-02-06 1.700 266,775,000 -160,000 61.62% 453,517,500
2017-02-07 2017-02-03 1.780 266,935,000 +14,806,000 61.66% 475,144,300
2017-02-03 2017-02-01 1.790 252,129,000 -200,000 58.24% 451,310,910
2017-02-02 2017-01-27 1.790 252,329,000 +8,000 58.28% 451,668,910
2017-02-01 2017-01-25 1.850 252,321,000 +100,000 58.28% 466,793,850
2017-01-25 2017-01-23 1.890 252,221,000 +52,275,000 58.26% 476,697,690
2017-01-24 2017-01-20 1.850 199,946,000 +166,780,000 46.18% 369,900,100
2017-01-23 2017-01-19 1.840 33,166,000 +32,130,000 7.66% 61,025,440
2017-01-20 2017-01-18 1.870 1,036,000 +20,000 0.24% 1,937,320
2017-01-19 2017-01-17 1.940 1,016,000 +20,000 0.23% 1,971,040
2017-01-18 2017-01-16 1.900 996,000 -200,000 0.23% 1,892,400
2017-01-16 2017-01-12 1.780 1,196,000 -1,172,000 0.28% 2,128,880
2017-01-13 2017-01-11 1.940 2,368,000 +160,000 0.55% 4,593,920
2017-01-12 2017-01-10 2.020 2,208,000 +12,000 0.51% 4,460,160
2017-01-11 2017-01-09 2.060 2,196,000 -432,000 0.51% 4,523,760
2017-01-10 2017-01-06 2.070 2,628,000 -16,000 0.61% 5,439,960
2017-01-09 2017-01-05 2.070 2,644,000 +220,000 0.61% 5,473,080
2017-01-06 2017-01-04 1.900 2,424,000 -36,000 0.56% 4,605,600
2017-01-05 2017-01-03 1.910 2,460,000 -332,000 0.57% 4,698,600
2016-12-30 2016-12-28 1.750 2,792,000 +356,000 0.64% 4,886,000
2016-12-29 2016-12-23 1.420 2,436,000 +780,000 0.56% 3,459,120
2016-12-28 2016-12-22 1.420 1,656,000 +400,000 0.38% 2,351,520
2016-12-23 2016-12-21 1.420 1,256,000 +204,000 0.29% 1,783,520
2016-12-21 2016-12-19 1.460 1,052,000 +440,000 0.24% 1,535,920
2016-12-20 2016-12-16 1.550 612,000 +272,000 0.14% 948,600
2016-12-19 2016-12-15 1.520 340,000 +40,000 0.08% 516,800
2016-12-16 2016-12-14 1.610 300,000 -28,000 0.07% 483,000
2016-12-15 2016-12-13 1.610 328,000 -8,000 0.08% 528,080
2016-12-06 2016-12-02 1.600 336,000 +52,000 0.08% 537,600
2016-11-30 2016-11-28 1.630 284,000 +4,000 0.07% 462,920
2016-11-24 2016-11-22 1.510 280,000 +128,000 0.06% 422,800
2016-11-23 2016-11-21 1.470 152,000 +72,000 0.04% 223,440
2016-11-21 2016-11-17 1.470 80,000 +72,000 0.02% 117,600
2016-11-14 2016-11-10 1.470 8,000 -32,000 0.00% 11,760
2016-11-07 2016-11-03 1.180 40,000 +4,000 0.01% 47,200
2016-11-03 2016-11-01 1.240 36,000 +36,000 0.01% 44,640
2014-12-02 2014-11-28 0.820 0 -64,000
2014-12-01 2014-11-27 0.820 64,000 +64,000 0.01% 52,480
2008-12-29 2008-12-22 1.700 0

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