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 0.094 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.084 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.084 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.090 0 -19,000
2025-09-09 2025-09-05 0.080 19,000 -1,000 0.00% 1,520
2025-09-02 2025-08-29 0.082 20,000 +20,000 0.00% 1,640
2025-08-19 2025-08-15 0.087 0 -14,000
2025-08-18 2025-08-14 0.083 14,000 +10,000 0.00% 1,162
2025-08-12 2025-08-08 0.084 4,000 +4,000 0.00% 336
2024-05-27 2024-05-23 0.083 0 -257,000
2024-05-24 2024-05-22 0.106 257,000 +257,000 0.01% 27,242
2021-01-11 2021-01-07 0.150 0 -10,000
2020-12-08 2020-12-04 0.162 10,000 -60,000 0.00% 1,620
2020-12-07 2020-12-03 0.165 70,000 +10,000 0.00% 11,550
2020-11-09 2020-11-05 0.113 60,000 -40,000 0.00% 6,780
2020-11-02 2020-10-29 0.106 100,000 -9,000,000 0.00% 10,600
2019-10-03 2019-09-30 0.211 9,100,000 -20,000 0.40% 1,920,100
2019-05-15 2019-05-10 0.305 9,120,000 -250,000 0.41% 2,781,600
2019-02-18 2019-02-14 0.330 9,370,000 +1,000,000 0.42% 3,092,100
2019-02-12 2019-02-08 0.355 8,370,000 +54,000 0.37% 2,971,350
2019-02-11 2019-02-04 0.360 8,316,000 +196,000 0.37% 2,993,760
2018-11-06 2018-11-02 0.370 8,120,000 -200,000 0.36% 3,004,400
2018-11-05 2018-11-01 0.365 8,320,000 +200,000 0.37% 3,036,800
2018-10-03 2018-09-28 0.395 8,120,000 -500,000 0.36% 3,207,400
2018-09-26 2018-09-21 0.370 8,620,000 +500,000 0.38% 3,189,400
2018-02-21 2018-02-15 0.242 8,120,000 +40,000 0.36% 1,965,040
2018-01-23 2018-01-19 0.270 8,080,000 +20,000 0.36% 2,181,600
2017-10-26 2017-10-24 0.320 8,060,000 -100,000 0.37% 2,579,200
2017-10-18 2017-10-16 0.355 8,160,000 +100,000 0.38% 2,896,800
2017-09-20 2017-09-18 0.330 8,060,000 -39,000 0.37% 2,659,800
2017-09-19 2017-09-15 0.330 8,099,000 -61,000 0.37% 2,672,670
2017-09-18 2017-09-14 0.345 8,160,000 -790,000 0.38% 2,815,200
2017-09-13 2017-09-11 0.345 8,950,000 -200,000 0.41% 3,087,750
2017-09-11 2017-09-07 0.375 9,150,000 +200,000 0.42% 3,431,250
2017-09-04 2017-08-31 0.335 8,950,000 -100,000 0.41% 2,998,250
2017-09-01 2017-08-30 0.325 9,050,000 +200,000 0.42% 2,941,250
2017-08-15 2017-08-11 0.340 8,850,000 +2,944,000 0.41% 3,009,000
2017-08-11 2017-08-09 0.410 5,906,000 +90,000 0.27% 2,421,460
2017-08-10 2017-08-08 0.405 5,816,000 +930,000 0.27% 2,355,480
2017-08-09 2017-08-07 0.445 4,886,000 +3,856,000 0.23% 2,174,270
2017-08-08 2017-08-04 0.360 1,030,000 +120,000 0.05% 370,800
2017-08-07 2017-08-03 0.295 910,000 +350,000 0.04% 268,450
2017-03-15 2017-03-13 0.385 560,000 +500,000 0.03% 215,600
2017-02-23 2017-02-21 0.435 60,000 -500,000 0.00% 26,100
2017-02-21 2017-02-17 0.425 560,000 -169,000 0.03% 238,000
2017-02-17 2017-02-15 0.450 729,000 -52,000 0.04% 328,050
2017-02-16 2017-02-14 0.465 781,000 +221,000 0.04% 363,165
2017-02-07 2017-02-03 0.425 560,000 -30,000 0.03% 238,000
2017-02-03 2017-02-01 0.375 590,000 +60,000 0.03% 221,250
2017-01-05 2017-01-03 0.335 530,000 -20,000 0.03% 177,550
2016-12-02 2016-11-30 0.365 550,000 +30,000 0.03% 200,750
2016-11-29 2016-11-25 0.415 520,000 -200,000 0.03% 215,800
2016-11-28 2016-11-24 0.410 720,000 -20,000 0.03% 295,200
2016-11-22 2016-11-18 0.350 740,000 +40,000 0.04% 259,000
2016-10-11 2016-10-06 0.345 700,000 -860,000 0.03% 241,500
2016-10-07 2016-10-05 0.350 1,560,000 +612,000 0.08% 546,000
2016-10-06 2016-10-04 0.330 948,000 +248,000 0.05% 312,840
2016-09-28 2016-09-26 0.280 700,000 -200,000 0.03% 196,000
2016-09-22 2016-09-20 0.270 900,000 -100,000 0.04% 243,000
2016-09-14 2016-09-12 0.280 1,000,000 -40,000 0.05% 280,000
2016-09-12 2016-09-08 0.285 1,040,000 +150,000 0.05% 296,400
2016-09-09 2016-09-07 0.270 890,000 +90,000 0.04% 240,300
2016-07-15 2016-07-13 0.275 800,000 +100,000 0.04% 220,000
2016-05-06 2016-05-04 0.280 700,000 -110,000 0.03% 196,000
2016-04-28 2016-04-26 0.315 810,000 -51,000 0.04% 255,150
2016-04-27 2016-04-25 0.325 861,000 +321,000 0.04% 279,825
2016-03-21 2016-03-17 0.315 540,000 +40,000 0.03% 170,100
2016-03-14 2016-03-10 0.325 500,000 -570,000 0.02% 162,500
2016-01-04 2015-12-29 0.247 1,070,000 +270,000 0.05% 264,290
2015-11-10 2015-11-06 0.285 800,000 -321,000 0.04% 228,000
2015-11-04 2015-11-02 0.305 1,121,000 -141,000 0.05% 341,905
2015-10-12 2015-10-08 0.305 1,262,000 -65,000 0.06% 384,910
2015-08-28 2015-08-26 0.350 1,327,000 +118,000 0.06% 464,450
2015-08-24 2015-08-20 0.440 1,209,000 +80,000 0.06% 531,960
2015-08-14 2015-08-12 0.470 1,129,000 +264,000 0.05% 530,630
2015-08-12 2015-08-10 0.520 865,000 +314,000 0.04% 449,800
2015-07-09 2015-07-07 0.550 551,000 +1,000 0.03% 303,050
2015-06-22 2015-06-18 0.700 550,000 -2,000 0.03% 385,000
2015-06-15 2015-06-11 0.770 552,000 +2,000 0.03% 425,040
2015-06-08 2015-06-04 0.840 550,000 +30,000 0.03% 462,000
2015-05-29 2015-05-27 0.820 520,000 +500,000 0.03% 426,400
2015-02-17 2015-02-13 0.690 20,000 +20,000 0.00% 13,800
2013-01-25 2013-01-23 1.842 0 -977
2012-12-04 2012-11-30 1.740 977 +977 0.00% 1,700
2012-11-23 2012-11-21 1.730 0 -29,313
2012-11-20 2012-11-16 1.627 29,313 -29,312 0.00% 47,701
2012-11-09 2012-11-07 1.668 58,625 -4,885 0.00% 97,800
2012-11-08 2012-11-06 1.678 63,510 +4,885 0.00% 106,599
2012-09-18 2012-09-14 1.290 58,625 -11,725 0.00% 75,600
2012-08-21 2012-08-17 1.249 70,350 -82,075 0.00% 87,840
2012-08-15 2012-08-13 1.238 152,425 +82,075 0.01% 188,760
2012-08-14 2012-08-10 1.228 70,350 -78,167 0.00% 86,400
2012-08-10 2012-08-08 1.218 148,517 +78,167 0.01% 180,880
2012-08-09 2012-08-07 1.208 70,350 +11,725 0.00% 84,960
2012-08-08 2012-08-06 1.208 58,625 -76,213 0.00% 70,800
2012-08-07 2012-08-03 1.167 134,838 +4,886 0.01% 157,321
2012-08-06 2012-08-02 1.187 129,952 +71,327 0.01% 154,280
2012-07-25 2012-07-23 1.157 58,625 -68,396 0.00% 67,800
2012-07-18 2012-07-16 1.146 127,021 +68,396 0.01% 145,600
2012-06-06 2012-06-04 1.249 58,625 +58,625 0.00% 73,200
2009-10-12 2009-10-08 4.006 0

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