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 0.142 35,000 +0 0.00% 4,970
2025-10-13 2025-10-09 0.150 35,000 +0 0.00% 5,250
2025-10-10 2025-10-08 0.145 35,000 +0 0.00% 5,075
2025-10-09 2025-10-06 0.147 35,000 +0 0.00% 5,145
2025-10-08 2025-10-03 0.146 35,000 +0 0.00% 5,110
2025-10-06 2025-10-02 0.146 35,000 +0 0.00% 5,110
2025-10-03 2025-09-30 0.141 35,000 +0 0.00% 4,935
2025-10-02 2025-09-29 0.140 35,000 +0 0.00% 4,900
2025-09-30 2025-09-26 0.144 35,000 +0 0.00% 5,040
2025-09-29 2025-09-25 0.139 35,000 +0 0.00% 4,865
2025-09-26 2025-09-24 0.136 35,000 +0 0.00% 4,760
2025-09-25 2025-09-23 0.129 35,000 +0 0.00% 4,515
2025-09-24 2025-09-22 0.134 35,000 +0 0.00% 4,690
2025-09-23 2025-09-19 0.142 35,000 +0 0.00% 4,970
2025-09-22 2025-09-18 0.141 35,000 +0 0.00% 4,935
2025-09-19 2025-09-17 0.147 35,000 +0 0.00% 5,145
2025-09-18 2025-09-16 0.149 35,000 +0 0.00% 5,215
2025-09-17 2025-09-15 0.151 35,000 +0 0.00% 5,285
2025-09-16 2025-09-12 0.133 35,000 +0 0.00% 4,655
2025-09-15 2025-09-11 0.138 35,000 +0 0.00% 4,830
2025-09-12 2025-09-10 0.137 35,000 +0 0.00% 4,795
2025-09-11 2025-09-09 0.136 35,000 +0 0.00% 4,760
2025-09-10 2025-09-08 0.145 35,000 +0 0.00% 5,075
2025-09-09 2025-09-05 0.160 35,000 +0 0.00% 5,600
2025-09-08 2025-09-04 0.105 35,000 +0 0.00% 3,675
2025-09-05 2025-09-03 0.103 35,000 +0 0.00% 3,605
2025-09-04 2025-09-02 0.112 35,000 +0 0.00% 3,920
2025-09-03 2025-09-01 0.103 35,000 +0 0.00% 3,605
2025-09-02 2025-08-29 0.106 35,000 +0 0.00% 3,710
2025-09-01 2025-08-28 0.102 35,000 +0 0.00% 3,570
2025-08-29 2025-08-27 0.105 35,000 +0 0.00% 3,675
2025-08-28 2025-08-26 0.102 35,000 +0 0.00% 3,570
2025-08-27 2025-08-25 0.098 35,000 +0 0.00% 3,430
2025-08-26 2025-08-22 0.098 35,000 +0 0.00% 3,430
2025-08-25 2025-08-21 0.098 35,000 +0 0.00% 3,430
2025-08-22 2025-08-20 0.100 35,000 +0 0.00% 3,500
2025-08-21 2025-08-19 0.101 35,000 +0 0.00% 3,535
2025-08-20 2025-08-18 0.098 35,000 +0 0.00% 3,430
2025-08-19 2025-08-15 0.099 35,000 +0 0.00% 3,465
2025-08-18 2025-08-14 0.100 35,000 +0 0.00% 3,500
2025-08-15 2025-08-13 0.100 35,000 +0 0.00% 3,500
2025-08-14 2025-08-12 0.100 35,000 +0 0.00% 3,500
2025-08-13 2025-08-11 0.101 35,000 +0 0.00% 3,535
2025-08-12 2025-08-08 0.101 35,000 +0 0.00% 3,535
2025-08-11 2025-08-07 0.100 35,000 +0 0.00% 3,500
2025-08-08 2025-08-06 0.103 35,000 +0 0.00% 3,605
2025-08-07 2025-08-05 0.103 35,000 +0 0.00% 3,605
2025-08-06 2025-08-04 0.098 35,000 +0 0.00% 3,430
2025-08-05 2025-08-01 0.098 35,000 +0 0.00% 3,430
2025-08-04 2025-07-31 0.098 35,000 +0 0.00% 3,430
2025-08-01 2025-07-30 0.101 35,000 +0 0.00% 3,535
2025-07-31 2025-07-29 0.101 35,000 +0 0.00% 3,535
2025-07-30 2025-07-28 0.100 35,000 +0 0.00% 3,500
2025-07-29 2025-07-25 0.102 35,000 +0 0.00% 3,570
2025-07-28 2025-07-24 0.104 35,000 +0 0.00% 3,640
2025-07-25 2025-07-23 0.105 35,000 +0 0.00% 3,675
2025-07-24 2025-07-22 0.107 35,000 +0 0.00% 3,745
2025-07-23 2025-07-21 0.098 35,000 +0 0.00% 3,430
2025-07-22 2025-07-18 0.100 35,000 +0 0.00% 3,500
2025-07-21 2025-07-17 0.100 35,000 +0 0.00% 3,500
2025-07-18 2025-07-16 0.096 35,000 +0 0.00% 3,360
2025-07-17 2025-07-15 0.099 35,000 +0 0.00% 3,465
2025-07-16 2025-07-14 0.104 35,000 +0 0.00% 3,640
2025-07-15 2025-07-11 0.104 35,000 +0 0.00% 3,640
2025-07-14 2025-07-10 0.105 35,000 +0 0.00% 3,675
2025-07-11 2025-07-09 0.101 35,000 +0 0.00% 3,535
2025-07-10 2025-07-08 0.105 35,000 +0 0.00% 3,675
2025-07-09 2025-07-07 0.092 35,000 +0 0.00% 3,220
2025-07-08 2025-07-04 0.100 35,000 +0 0.00% 3,500
2025-07-07 2025-07-03 0.098 35,000 +0 0.00% 3,430
2025-07-04 2025-07-02 0.086 35,000 +0 0.00% 3,010
2025-07-03 2025-06-30 0.075 35,000 +0 0.00% 2,625
2025-07-02 2025-06-27 0.072 35,000 +0 0.00% 2,520
2025-06-30 2025-06-26 0.072 35,000 +0 0.00% 2,520
2025-06-27 2025-06-25 0.076 35,000 +0 0.00% 2,660
2025-06-26 2025-06-24 0.071 35,000 +0 0.00% 2,485
2025-06-25 2025-06-23 0.075 35,000 +0 0.00% 2,625
2025-06-24 2025-06-20 0.075 35,000 +0 0.00% 2,625
2025-06-23 2025-06-19 0.073 35,000 +0 0.00% 2,555
2025-06-20 2025-06-18 0.074 35,000 +0 0.00% 2,590
2025-06-19 2025-06-17 0.077 35,000 +0 0.00% 2,695
2025-06-18 2025-06-16 0.078 35,000 +0 0.00% 2,730
2025-06-17 2025-06-13 0.078 35,000 +0 0.00% 2,730
2025-06-16 2025-06-12 0.081 35,000 +0 0.00% 2,835
2025-06-13 2025-06-11 0.078 35,000 +0 0.00% 2,730
2025-06-12 2025-06-10 0.073 35,000 +0 0.00% 2,555
2025-06-11 2025-06-09 0.071 35,000 +0 0.00% 2,485
2025-06-10 2025-06-06 0.076 35,000 +0 0.00% 2,660
2025-06-09 2025-06-05 0.072 35,000 +0 0.00% 2,520
2025-06-06 2025-06-04 0.074 35,000 +0 0.00% 2,590
2025-06-05 2025-06-03 0.075 35,000 +0 0.00% 2,625
2025-06-04 2025-06-02 0.079 35,000 +0 0.00% 2,765
2025-06-03 2025-05-30 0.074 35,000 +0 0.00% 2,590
2025-06-02 2025-05-29 0.076 35,000 +0 0.00% 2,660
2025-05-30 2025-05-28 0.080 35,000 +0 0.00% 2,800
2025-05-29 2025-05-27 0.077 35,000 +0 0.00% 2,695
2025-05-28 2025-05-26 0.071 35,000 +0 0.00% 2,485
2025-05-27 2025-05-23 0.071 35,000 -2,500 0.00% 2,485
2025-04-14 2025-04-10 0.066 37,500 -117,500 0.00% 2,475
2022-11-18 2022-11-16 0.198 155,000 -20,000 0.02% 30,690
2022-11-17 2022-11-15 0.205 175,000 +20,000 0.02% 35,875
2021-10-29 2021-10-27 0.480 155,000 -30,000 0.02% 74,400
2021-08-02 2021-07-29 0.600 185,000 -20,000 0.02% 111,000
2021-07-29 2021-07-27 0.560 205,000 +20,000 0.03% 114,800
2021-07-26 2021-07-22 0.710 185,000 -20,000 0.02% 131,350
2021-01-29 2021-01-27 0.860 205,000 +50,000 0.03% 176,300
2020-11-27 2020-11-25 0.295 155,000 -500,000 0.02% 45,725
2020-11-26 2020-11-24 0.415 655,000 +482,000 0.09% 271,825
2020-09-04 2020-09-02 0.105 173,000 -1,500 0.02% 18,165
2020-08-05 2020-08-03 0.115 174,500 -50,000 0.02% 20,068
2020-07-22 2020-07-20 0.112 224,500 -100,000 0.03% 25,144
2020-07-15 2020-07-13 0.115 324,500 -200,000 0.04% 37,318
2020-03-16 2020-03-12 0.114 524,500 -375,000 0.07% 59,793
2019-11-11 2019-11-07 0.121 899,500 -100,000 0.14% 108,840
2019-10-11 2019-10-09 0.139 999,500 -100,000 0.16% 138,930
2018-10-05 2018-10-03 0.380 1,099,500 -54,000 0.21% 417,810
2018-09-05 2018-09-03 0.420 1,153,500 +54,000 0.22% 484,470
2018-03-08 2018-03-06 0.992 1,099,500 -25,000 0.21% 1,090,704
2018-02-06 2018-02-02 1.100 1,124,500 +25,000 0.21% 1,236,950
2018-01-23 2018-01-19 1.160 1,099,500 +2,500 0.21% 1,275,420
2017-12-27 2017-12-21 1.220 1,097,000 +5,000 0.21% 1,338,340
2017-12-11 2017-12-07 1.060 1,092,000 +551,500 0.21% 1,157,520
2017-12-08 2017-12-06 1.120 540,500 +117,500 0.10% 605,360
2017-12-07 2017-12-05 1.120 423,000 -50,000 0.08% 473,760
2017-11-16 2017-11-14 1.340 473,000 +50,000 0.09% 633,820
2017-11-15 2017-11-13 1.240 423,000 -50,000 0.08% 524,520
2017-11-02 2017-10-31 1.360 473,000 -500 0.09% 643,280
2017-10-20 2017-10-18 1.600 473,500 +50,000 0.09% 757,600
2017-10-18 2017-10-16 1.660 423,500 -25,000 0.08% 703,010
2017-10-17 2017-10-13 1.620 448,500 +25,000 0.09% 726,570
2017-10-16 2017-10-12 1.660 423,500 -52,000 0.09% 703,010
2017-10-13 2017-10-11 1.500 475,500 -150,000 0.10% 713,250
2017-10-12 2017-10-10 1.620 625,500 +77,000 0.13% 1,013,310
2017-10-11 2017-10-09 1.520 548,500 +125,000 0.12% 833,720
2017-08-09 2017-08-07 1.080 423,500 -50,000 0.10% 457,380
2017-07-21 2017-07-19 1.140 473,500 +25,000 0.11% 539,790
2017-07-05 2017-07-03 1.160 448,500 +25,000 0.12% 520,260
2017-06-28 2017-06-26 1.180 423,500 +500 0.11% 499,730
2017-04-19 2017-04-13 1.320 423,000 -50,000 0.11% 558,360
2017-04-07 2017-04-05 1.240 473,000 +12,500 0.12% 586,520
2017-02-20 2017-02-16 1.540 460,500 +7,500 0.12% 709,170
2017-02-08 2017-02-06 1.340 453,000 +5,000 0.12% 607,020
2016-12-29 2016-12-23 1.380 448,000 +3,500 0.12% 618,240
2016-12-14 2016-12-12 1.400 444,500 -27,500 0.11% 622,300
2016-10-04 2016-09-30 1.560 472,000 +9,000 0.12% 736,320
2016-09-30 2016-09-28 1.700 463,000 -12,500 0.12% 787,100
2016-09-19 2016-09-14 2.040 475,500 +5,500 0.12% 970,020
2016-08-19 2016-08-17 2.080 470,000 -17,500 0.12% 977,600
2016-08-18 2016-08-16 2.000 487,500 -25,000 0.13% 975,000
2016-08-17 2016-08-15 2.000 512,500 -25,000 0.15% 1,025,000
2016-06-23 2016-06-21 2.040 537,500 -50,000 0.15% 1,096,500
2016-03-30 2016-03-24 2.760 587,500 -3,000 0.17% 1,621,500
2016-03-14 2016-03-10 2.880 590,500 -22,000 0.17% 1,700,640
2016-03-09 2016-03-07 3.000 612,500 -236,500 0.18% 1,837,500
2016-03-08 2016-03-04 2.960 849,000 +261,500 0.24% 2,513,040
2016-03-03 2016-03-01 2.720 587,500 -50,000 0.17% 1,598,000
2016-02-29 2016-02-25 2.680 637,500 -58,000 0.18% 1,708,500
2016-02-26 2016-02-24 2.760 695,500 +58,000 0.20% 1,919,580
2016-02-18 2016-02-16 2.280 637,500 -237,500 0.18% 1,453,500
2016-02-17 2016-02-15 2.200 875,000 -112,500 0.25% 1,925,000
2016-01-19 2016-01-15 2.520 987,500 -6,000 0.28% 2,488,500
2016-01-15 2016-01-13 2.640 993,500 +5,000 0.29% 2,622,840
2016-01-14 2016-01-12 2.640 988,500 +11,000 0.28% 2,609,640
2016-01-13 2016-01-11 3.080 977,500 +104,000 0.28% 3,010,700
2016-01-11 2016-01-07 3.280 873,500 +143,500 0.25% 2,865,080
2016-01-08 2016-01-06 3.120 730,000 +325,000 0.21% 2,277,600
2016-01-07 2016-01-05 2.880 405,000 +25,000 0.12% 1,166,400
2015-11-18 2015-11-16 2.960 380,000 -24,500 0.11% 1,124,800
2015-11-13 2015-11-11 2.920 404,500 -25,500 0.12% 1,181,140
2015-11-09 2015-11-05 2.920 430,000 +25,000 0.12% 1,255,600
2015-11-04 2015-11-02 2.920 405,000 -25,000 0.12% 1,182,600
2015-11-03 2015-10-30 2.840 430,000 +25,000 0.12% 1,221,200
2015-11-02 2015-10-29 2.920 405,000 -25,000 0.12% 1,182,600
2015-10-30 2015-10-28 2.960 430,000 +25,000 0.12% 1,272,800
2015-10-27 2015-10-23 3.040 405,000 -31,000 0.12% 1,231,200
2015-10-26 2015-10-22 3.080 436,000 -18,500 0.13% 1,342,880
2015-10-22 2015-10-19 3.040 454,500 -500 0.13% 1,381,680
2015-10-20 2015-10-16 3.040 455,000 +25,000 0.13% 1,383,200
2015-10-19 2015-10-15 3.120 430,000 +50,000 0.12% 1,341,600
2015-09-24 2015-09-22 2.720 380,000 +5,000 0.11% 1,033,600
2015-09-23 2015-09-21 2.760 375,000 +375,000 0.11% 1,035,000
2015-08-14 2015-08-12 3.760 0 -17,500
2015-08-12 2015-08-10 3.920 17,500 +17,500 0.01% 68,600
2015-07-27 2015-07-23 3.840 0 -7,500
2015-06-05 2015-06-03 5.120 7,500 -62,500 0.00% 38,400
2015-06-03 2015-06-01 5.360 70,000 -243,000 0.02% 375,200
2015-06-02 2015-05-29 5.320 313,000 -100,000 0.09% 1,665,160
2015-06-01 2015-05-28 5.440 413,000 -50,000 0.12% 2,246,720
2015-05-29 2015-05-27 5.720 463,000 -52,500 0.13% 2,648,360
2015-05-28 2015-05-26 5.760 515,500 -523,000 0.15% 2,969,280
2015-05-27 2015-05-22 5.920 1,038,500 +287,500 0.30% 6,147,920
2015-05-26 2015-05-21 5.720 751,000 +278,500 0.22% 4,295,720
2015-05-22 2015-05-20 5.920 472,500 -87,500 0.14% 2,797,200
2015-05-21 2015-05-19 6.600 560,000 +549,500 0.16% 3,696,000
2015-05-19 2015-05-15 5.640 10,500 -3,000 0.00% 59,220
2015-05-12 2015-05-08 5.360 13,500 -4,000 0.00% 72,360
2015-04-13 2015-04-09 4.680 17,500 +500 0.01% 81,900
2015-03-25 2015-03-23 4.520 17,000 -8,000 0.00% 76,840
2015-03-17 2015-03-13 4.200 25,000 +2,500 0.01% 105,000
2015-03-09 2015-03-05 4.640 22,500 +5,500 0.01% 104,400
2015-02-05 2015-02-03 3.640 17,000 +7,500 0.00% 61,880
2014-09-10 2014-09-05 5.680 9,500 +6,000 0.00% 53,960
2014-06-16 2014-06-12 4.880 3,500 -13,500 0.00% 17,080
2014-06-10 2014-06-06 4.680 17,000 +13,500 0.00% 79,560
2014-03-14 2014-03-12 6.200 3,500 +2,000 0.00% 21,700
2014-03-11 2014-03-07 6.600 1,500 +1,500 0.00% 9,900
2013-11-22 2013-11-20 6.960 0 -5,000
2013-09-03 2013-08-30 7.360 5,000 +5,000 0.00% 36,800
2013-07-29 2013-07-25 8.840 0 -2,000
2013-07-25 2013-07-23 9.120 2,000 -75,000 0.00% 18,240
2013-07-24 2013-07-22 8.840 77,000 -93,500 0.02% 680,680
2013-07-23 2013-07-19 8.680 170,500 +169,000 0.05% 1,479,940
2013-07-19 2013-07-17 8.000 1,500 -1,000 0.00% 12,000
2013-07-15 2013-07-11 7.320 2,500 +2,000 0.00% 18,300
2013-07-08 2013-07-04 6.880 500 -2,500 0.00% 3,440
2013-07-04 2013-07-02 7.040 3,000 +3,000 0.00% 21,120
2013-04-24 2013-04-22 5.760 0 -2,500
2013-04-12 2013-04-10 5.400 2,500 +2,500 0.00% 13,500
2013-01-14 2013-01-10 7.760 0 -2,500
2013-01-09 2013-01-07 7.120 2,500 +2,500 0.00% 17,800
2009-11-03 2009-10-30 7.881 0

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