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 0.480 441,240 +0 0.43% 211,795
2025-10-13 2025-10-09 0.500 441,240 +0 0.43% 220,620
2025-10-10 2025-10-08 0.550 441,240 +0 0.43% 242,682
2025-10-09 2025-10-06 0.500 441,240 +0 0.43% 220,620
2025-10-08 2025-10-03 0.465 441,240 +0 0.43% 205,177
2025-10-06 2025-10-02 0.445 441,240 +0 0.43% 196,352
2025-10-03 2025-09-30 0.440 441,240 +0 0.43% 194,146
2025-10-02 2025-09-29 0.415 441,240 +0 0.43% 183,115
2025-09-30 2025-09-26 0.415 441,240 +0 0.43% 183,115
2025-09-29 2025-09-25 0.410 441,240 +0 0.43% 180,908
2025-09-26 2025-09-24 0.415 441,240 +0 0.43% 183,115
2025-09-25 2025-09-23 0.415 441,240 +0 0.43% 183,115
2025-09-24 2025-09-22 0.415 441,240 +0 0.43% 183,115
2025-09-23 2025-09-19 0.415 441,240 +0 0.43% 183,115
2025-09-22 2025-09-18 0.415 441,240 +0 0.43% 183,115
2025-09-19 2025-09-17 0.410 441,240 +0 0.43% 180,908
2025-09-18 2025-09-16 0.415 441,240 +0 0.43% 183,115
2025-09-17 2025-09-15 0.415 441,240 +0 0.43% 183,115
2025-09-16 2025-09-12 0.410 441,240 +0 0.43% 180,908
2025-09-15 2025-09-11 0.415 441,240 +0 0.43% 183,115
2025-09-12 2025-09-10 0.390 441,240 +0 0.43% 172,084
2025-09-11 2025-09-09 0.410 441,240 +0 0.43% 180,908
2025-09-10 2025-09-08 0.415 441,240 +0 0.43% 183,115
2025-09-09 2025-09-05 0.385 441,240 +0 0.43% 169,877
2025-09-08 2025-09-04 0.415 441,240 +0 0.43% 183,115
2025-09-05 2025-09-03 0.450 441,240 +0 0.43% 198,558
2025-09-04 2025-09-02 0.450 441,240 +0 0.43% 198,558
2025-09-03 2025-09-01 0.465 441,240 +0 0.43% 205,177
2025-09-02 2025-08-29 0.470 441,240 +0 0.43% 207,383
2025-09-01 2025-08-28 0.450 441,240 +0 0.43% 198,558
2025-08-29 2025-08-27 0.450 441,240 +0 0.43% 198,558
2025-08-28 2025-08-26 0.445 441,240 +0 0.43% 196,352
2025-08-27 2025-08-25 0.475 441,240 +0 0.43% 209,589
2025-08-26 2025-08-22 0.500 441,240 +0 0.43% 220,620
2025-08-25 2025-08-21 0.520 441,240 +0 0.43% 229,445
2025-08-22 2025-08-20 0.520 441,240 +0 0.43% 229,445
2025-08-21 2025-08-19 0.560 441,240 +0 0.43% 247,094
2025-08-20 2025-08-18 0.540 441,240 +0 0.43% 238,270
2025-08-19 2025-08-15 0.540 441,240 +0 0.43% 238,270
2025-08-18 2025-08-14 0.490 441,240 +0 0.43% 216,208
2025-08-15 2025-08-13 0.490 441,240 +0 0.43% 216,208
2025-08-14 2025-08-12 0.465 441,240 +0 0.43% 205,177
2025-08-13 2025-08-11 0.485 441,240 +0 0.43% 214,001
2025-08-12 2025-08-08 0.490 441,240 +0 0.43% 216,208
2025-08-11 2025-08-07 0.510 441,240 +0 0.43% 225,032
2025-08-08 2025-08-06 0.475 441,240 +0 0.43% 209,589
2025-08-07 2025-08-05 0.420 441,240 +0 0.43% 185,321
2025-08-06 2025-08-04 0.415 441,240 +0 0.43% 183,115
2025-08-05 2025-08-01 0.395 441,240 +0 0.43% 174,290
2025-08-04 2025-07-31 0.380 441,240 +0 0.43% 167,671
2025-08-01 2025-07-30 0.380 441,240 +0 0.43% 167,671
2025-07-31 2025-07-29 0.400 441,240 +0 0.51% 176,496
2025-07-30 2025-07-28 0.400 441,240 +0 0.51% 176,496
2025-07-29 2025-07-25 0.370 441,240 +0 0.51% 163,259
2025-07-28 2025-07-24 0.395 441,240 +0 0.51% 174,290
2025-07-25 2025-07-23 0.445 441,240 +0 0.51% 196,352
2025-07-24 2025-07-22 0.340 441,240 +0 0.51% 150,022
2025-07-23 2025-07-21 0.325 441,240 +0 0.51% 143,403
2025-07-22 2025-07-18 0.350 441,240 +0 0.51% 154,434
2025-07-21 2025-07-17 0.325 441,240 +0 0.51% 143,403
2025-07-18 2025-07-16 0.350 441,240 +0 0.51% 154,434
2025-07-17 2025-07-15 0.370 441,240 +0 0.51% 163,259
2025-07-16 2025-07-14 0.405 441,240 +0 0.51% 178,702
2025-07-15 2025-07-11 0.410 441,240 +0 0.51% 180,908
2025-07-14 2025-07-10 0.400 441,240 +0 0.51% 176,496
2025-07-11 2025-07-09 0.400 441,240 +0 0.51% 176,496
2025-07-10 2025-07-08 0.430 441,240 +0 0.51% 189,733
2025-07-09 2025-07-07 0.430 441,240 -25,600 0.51% 189,733
2025-06-05 2025-06-03 0.450 466,840 +25,600 0.54% 210,078
2025-05-20 2025-05-16 0.640 441,240 -3,200 0.51% 282,394
2025-05-08 2025-05-06 0.430 444,440 +415,800 0.52% 191,109
2025-04-10 2025-04-08 0.620 28,640 -9,600 0.03% 17,757
2025-04-09 2025-04-07 0.720 38,240 -4,800 0.04% 27,533
2025-04-08 2025-04-03 0.750 43,040 -1,600 0.05% 32,280
2024-11-12 2024-11-08 0.360 44,640 +8,000 0.05% 16,070
2024-10-31 2024-10-29 0.380 36,640 +4,800 0.04% 13,923
2024-10-30 2024-10-28 0.380 31,840 +4,800 0.04% 12,099
2024-10-29 2024-10-25 0.460 27,040 +4,800 0.03% 12,438
2024-10-28 2024-10-24 0.410 22,240 +4,800 0.03% 9,118
2024-10-25 2024-10-23 0.490 17,440 +6,400 0.02% 8,546
2024-10-03 2024-09-30 0.640 11,040 +3,200 0.01% 7,066
2024-08-26 2024-08-22 0.540 7,840 +80 0.01% 4,234
2024-05-16 2024-05-13 0.820 7,760 -38,400 0.01% 6,363
2024-05-14 2024-05-10 0.560 46,160 -12,800 0.06% 25,850
2024-05-10 2024-05-08 0.510 58,960 -14,400 0.08% 30,070
2024-04-25 2024-04-23 0.470 73,360 +14,400 0.10% 34,479
2024-04-10 2024-04-08 0.490 58,960 +12,800 0.08% 28,890
2024-03-19 2024-03-15 0.500 46,160 -28,800 0.06% 23,080
2024-02-29 2024-02-27 0.480 74,960 +28,800 0.10% 35,981
2023-12-19 2023-12-15 0.600 46,160 -7,440 0.06% 27,696
2023-09-19 2023-09-15 1.470 53,600 +9,600 0.07% 78,792
2023-09-18 2023-09-14 1.820 44,000 +16,000 0.06% 80,080
2023-09-14 2023-09-12 1.900 28,000 +12,800 0.04% 53,200
2023-07-18 2023-07-13 10.000 15,200 +15,048 0.14% 152,000
2023-07-13 2023-07-11 10.000 152 -15,048 0.00% 1,520
2022-11-16 2022-11-14 10.000 15,200 +7,440 0.14% 152,000
2021-03-08 2021-03-04 14.000 7,760 -880 0.07% 108,640
2021-02-25 2021-02-23 17.000 8,640 -11,320 0.08% 146,880
2021-02-22 2021-02-18 19.000 19,960 -1,200 0.18% 379,240
2021-02-18 2021-02-16 14.000 21,160 -2,000 0.19% 296,240
2021-02-17 2021-02-11 13.000 23,160 -2,000 0.21% 301,080
2020-04-09 2020-04-07 10.000 25,160 +3,160 0.23% 251,600
2020-03-05 2020-03-03 10.000 22,000 -840 0.20% 220,000
2019-12-18 2019-12-16 10.000 22,840 +2,200 0.21% 228,400
2019-11-14 2019-11-12 10.000 20,640 +5,000 0.19% 206,400
2019-11-11 2019-11-07 10.000 15,640 +4,480 0.14% 156,400
2019-11-08 2019-11-06 10.000 11,160 +1,000 0.10% 111,600
2019-11-07 2019-11-05 10.000 10,160 +2,000 0.09% 101,600
2019-11-06 2019-11-04 10.000 8,160 +2,000 0.07% 81,600
2019-08-27 2019-08-23 10.000 6,160 +5,200 0.06% 61,600
2019-08-26 2019-08-22 10.000 960 -400 0.01% 9,600
2019-08-23 2019-08-21 10.000 1,360 +400 0.01% 13,600
2019-08-20 2019-08-16 10.000 960 +120 0.01% 9,600
2019-08-13 2019-08-09 12.000 840 -2,000 0.01% 10,080
2019-08-08 2019-08-06 13.000 2,840 -2,000 0.03% 36,920
2019-08-07 2019-08-05 14.000 4,840 -160 0.04% 67,760
2019-07-25 2019-07-23 26.000 5,000 +3,600 0.05% 130,000
2019-07-23 2019-07-19 30.000 1,400 +1,400 0.01% 42,000
2019-07-02 2019-06-27 61.000 0 -3,400
2019-06-28 2019-06-26 60.000 3,400 -7,600 0.03% 204,000
2019-06-17 2019-06-13 57.000 11,000 +3,000 0.10% 627,000
2019-06-14 2019-06-12 56.000 8,000 +8,000 0.07% 448,000
2019-06-10 2019-06-05 54.000 0 -4,320
2019-05-16 2019-05-14 53.000 4,320 +4,320 0.04% 228,960
2019-04-02 2019-03-29 58.000 0 -4,000
2019-03-27 2019-03-25 50.000 4,000 +4,000 0.04% 200,000
2019-03-18 2019-03-14 58.000 0 -1,760
2019-03-06 2019-03-04 60.000 1,760 -280 0.02% 105,600
2019-03-05 2019-03-01 60.000 2,040 +2,040 0.02% 122,400
2018-10-30 2018-10-26 72.000 0 -1,360
2018-10-26 2018-10-24 75.000 1,360 +1,360 0.01% 102,000
2018-09-27 2018-09-24 78.000 0 -1,000
2018-09-10 2018-09-06 72.000 1,000 -1,000 0.01% 72,000
2018-09-06 2018-09-04 72.000 2,000 -1,160 0.02% 144,000
2018-07-03 2018-06-28 54.106 3,160 -519 0.07% 170,975
2017-10-18 2017-10-16 91.894 3,679 -37,750 0.07% 338,078
2017-10-13 2017-10-11 93.612 41,429 -11,644 0.81% 3,878,242
2017-10-12 2017-10-10 93.612 53,073 -34,931 1.03% 4,968,257
2017-10-11 2017-10-09 87.600 88,004 -22,123 1.71% 7,709,150
2017-10-04 2017-09-29 90.176 110,127 +106,448 2.18% 9,930,864
2017-08-10 2017-08-08 99.624 3,679 -14,811 0.07% 366,515
2017-07-24 2017-07-20 97.047 18,490 +12,831 0.37% 1,794,400
2017-06-29 2017-06-27 85.882 5,659 +1,164 0.13% 486,008
2017-06-28 2017-06-26 103.918 4,495 -232 0.10% 467,110
2017-06-21 2017-06-19 131.400 4,727 +349 0.11% 621,128
2017-06-16 2017-06-14 137.412 4,378 -815 0.10% 601,589
2017-06-08 2017-06-06 147.718 5,193 +466 0.12% 767,098
2017-06-07 2017-06-05 150.294 4,727 +349 0.11% 710,440
2017-05-31 2017-05-26 170.906 4,378 +233 0.10% 748,226
2017-03-31 2017-03-29 160.600 4,145 -27,177 0.10% 665,687
2017-03-30 2017-03-28 159.741 31,322 +466 0.73% 5,003,413
2017-03-23 2017-03-21 178.635 30,856 +27,177 0.72% 5,511,971
2017-03-14 2017-03-10 183.788 3,679 -303 0.09% 676,157
2017-03-09 2017-03-07 180.353 3,982 +303 0.09% 718,165
2017-02-17 2017-02-15 168.329 3,679 -134,137 0.09% 619,284
2017-01-05 2017-01-03 144.282 137,816 -326 3.22% 19,884,417
2017-01-04 2016-12-30 148.576 138,142 -4,099 3.23% 20,524,651
2016-12-30 2016-12-28 168.329 142,241 +3,679 3.32% 23,943,344
2016-09-08 2016-09-06 270.529 138,562 -46 3.35% 37,485,096
2016-07-13 2016-07-11 292.000 138,608 +62,876 3.48% 40,473,536
2016-07-07 2016-07-05 279.118 75,732 +75,685 1.90% 21,138,138
2016-01-25 2016-01-21 200.106 47 -116 0.00% 9,405
2016-01-22 2016-01-20 187.224 163 -769 0.00% 30,517
2016-01-15 2016-01-13 146.000 932 -442 0.03% 136,072
2015-12-30 2015-12-28 145.141 1,374 +210 0.04% 199,424
2015-12-16 2015-12-14 170.906 1,164 +186 0.03% 198,934
2015-12-09 2015-12-07 173.482 978 +442 0.03% 169,666
2015-11-23 2015-11-19 194.094 536 -1,001 0.02% 104,034
2015-11-13 2015-11-11 170.047 1,537 +70 0.05% 261,362
2015-11-11 2015-11-09 171.765 1,467 +70 0.04% 251,979
2015-11-09 2015-11-05 170.906 1,397 +233 0.04% 238,756
2015-11-05 2015-11-03 171.765 1,164 -396 0.03% 199,934
2015-10-30 2015-10-28 197.529 1,560 +116 0.05% 308,146
2015-10-22 2015-10-19 214.706 1,444 -93 0.04% 310,035
2015-10-20 2015-10-16 219.000 1,537 -675 0.05% 336,603
2015-10-19 2015-10-15 223.294 2,212 -932 0.07% 493,927
2015-10-12 2015-10-08 200.965 3,144 +93 0.09% 631,833
2015-09-14 2015-09-10 209.553 3,051 -233 0.09% 639,346
2015-08-27 2015-08-25 209.553 3,284 -232 0.10% 688,172
2015-08-24 2015-08-20 244.765 3,516 -140 0.10% 860,593
2015-08-05 2015-08-03 274.824 3,656 -722 0.11% 1,004,755
2015-08-04 2015-07-31 274.824 4,378 -349 0.13% 1,203,177
2015-07-30 2015-07-28 270.529 4,727 +93 0.14% 1,278,793
2015-07-29 2015-07-27 270.529 4,634 +209 0.14% 1,253,633
2015-07-23 2015-07-21 313.471 4,425 +559 0.13% 1,387,107
2015-07-22 2015-07-20 313.471 3,866 +187 0.12% 1,211,877
2015-07-21 2015-07-17 330.647 3,679 +186 0.11% 1,216,451
2015-07-20 2015-07-16 330.647 3,493 -512 0.11% 1,154,950
2015-07-16 2015-07-14 339.235 4,005 +652 0.12% 1,358,637
2015-07-15 2015-07-13 330.647 3,353 -979 0.10% 1,108,660
2015-07-14 2015-07-10 330.647 4,332 +280 0.13% 1,432,363
2015-07-13 2015-07-09 300.588 4,052 +186 0.12% 1,217,984
2015-07-10 2015-07-08 214.706 3,866 +513 0.12% 830,053
2015-07-09 2015-07-07 209.553 3,353 -466 0.10% 702,631
2015-07-08 2015-07-06 207.835 3,819 +186 0.12% 793,723
2015-07-07 2015-07-03 340.094 3,633 +373 0.11% 1,235,562
2015-07-03 2015-06-30 398.494 3,260 -559 0.10% 1,299,091
2015-07-02 2015-06-29 413.953 3,819 -326 0.12% 1,580,886
2015-06-30 2015-06-26 443.153 4,145 -187 0.13% 1,836,869
2015-06-29 2015-06-25 463.765 4,332 -419 0.13% 2,009,029
2015-06-26 2015-06-24 492.965 4,751 +419 0.14% 2,342,075
2015-06-25 2015-06-23 436.282 4,332 -2,980 0.13% 1,889,975
2015-06-24 2015-06-22 439.718 7,312 -885 0.22% 3,215,215
2015-06-23 2015-06-19 484.376 8,197 +139 0.25% 3,970,434
2015-06-22 2015-06-18 515.294 8,058 +1,118 0.24% 4,152,240
2015-06-19 2015-06-17 503.271 6,940 -745 0.21% 3,492,698
2015-06-18 2015-06-16 480.941 7,685 +2,655 0.23% 3,696,033
2015-06-17 2015-06-15 496.400 5,030 -1,537 0.15% 2,496,892
2015-06-16 2015-06-12 515.294 6,567 +46 0.20% 3,383,936
2015-06-15 2015-06-11 523.882 6,521 -93 0.20% 3,416,237
2015-06-12 2015-06-10 547.929 6,614 -1,770 0.20% 3,624,005
2015-06-11 2015-06-09 517.012 8,384 +47 0.25% 4,334,627
2015-06-10 2015-06-08 549.647 8,337 -1,164 0.25% 4,582,408
2015-06-09 2015-06-05 546.212 9,501 +2,422 0.29% 5,189,558
2015-06-08 2015-06-04 522.165 7,079 -653 0.22% 3,696,404
2015-06-05 2015-06-03 515.294 7,732 +327 0.24% 3,984,254
2015-06-04 2015-06-02 556.518 7,405 +1,117 0.23% 4,121,013
2015-06-03 2015-06-01 566.824 6,288 +5,636 0.19% 3,564,186
2015-06-02 2015-05-29 618.353 652 -2,841 0.02% 403,166
2015-06-01 2015-05-28 664.729 3,493 -1,584 0.11% 2,321,900
2015-05-29 2015-05-27 621.788 5,077 +1,491 0.16% 3,156,819
2015-05-28 2015-05-26 551.365 3,586 -1,211 0.11% 1,977,194
2015-05-27 2015-05-22 453.459 4,797 +2,142 0.15% 2,175,242
2015-05-26 2015-05-21 395.059 2,655 +1,910 0.08% 1,048,881
2015-05-15 2015-05-13 297.153 745 +279 0.02% 221,379
2015-05-06 2015-05-04 304.024 466 +466 0.02% 141,675
2014-06-10 2014-06-06 304.024 0 -1,211
2014-06-05 2014-06-03 312.612 1,211 +47 0.04% 378,573
2014-06-04 2014-05-30 321.200 1,164 +139 0.04% 373,877
2014-06-03 2014-05-29 317.765 1,025 +47 0.04% 325,709
2014-05-29 2014-05-27 316.047 978 +186 0.04% 309,094
2014-05-28 2014-05-26 314.329 792 +792 0.03% 248,949
2013-12-27 2013-12-20 206.118 0 -279
2013-11-29 2013-11-27 216.424 279 -373 0.01% 60,382
2013-11-28 2013-11-26 214.706 652 +652 0.03% 139,988
2013-11-27 2013-11-25 223.294 0 -559
2013-11-08 2013-11-06 218.141 559 +559 0.02% 121,941
2013-11-07 2013-11-05 221.576 0 -605
2013-10-22 2013-10-18 212.988 605 +139 0.03% 128,858
2013-10-17 2013-10-15 206.118 466 +280 0.02% 96,051
2013-09-16 2013-09-12 249.059 186 +186 0.01% 46,325
2009-10-12 2009-10-08 108.212 0

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