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 0.560 11,365,000 +0 0.86% 6,364,400
2025-10-13 2025-10-09 0.620 11,365,000 +0 0.86% 7,046,300
2025-10-10 2025-10-08 0.797 11,365,000 -10,000 0.86% 9,056,358
2025-10-09 2025-10-06 0.726 11,375,000 +1,810,945 0.86% 8,252,596
2025-09-11 2025-09-09 0.565 9,564,055 +1,975,871 0.86% 5,403,125
2025-09-10 2025-09-08 0.630 7,588,184 +50,448 0.68% 4,783,250
2025-09-04 2025-09-02 0.440 7,537,736 +2,101,990 0.68% 3,317,050
2025-08-27 2025-08-25 0.452 5,435,746 +3,068,905 0.49% 2,456,700
2025-08-26 2025-08-22 0.464 2,366,841 +1,135,075 0.21% 1,097,850
2025-08-22 2025-08-20 0.470 1,231,766 +142,935 0.11% 578,675
2025-08-18 2025-08-14 0.476 1,088,831 +25,224 0.10% 518,000
2025-08-15 2025-08-13 0.482 1,063,607 +210,199 0.10% 512,325
2025-08-13 2025-08-11 0.446 853,408 +336,318 0.08% 380,625
2025-08-12 2025-08-08 0.470 517,090 +260,647 0.05% 242,925
2025-08-11 2025-08-07 0.416 256,443 +252,239 0.02% 106,750
2023-09-19 2023-09-15 0.191 4,204 -33,632 0.00% 805
2022-11-07 2022-11-03 0.227 37,836 -15,285,671 0.00% 8,595
2022-10-12 2022-10-10 0.227 15,323,507 +15,285,671 1.41% 3,480,975
2022-10-07 2022-10-05 0.235 37,836 -58,856 0.00% 8,910
2022-01-14 2022-01-12 0.301 96,692 +9,918 0.01% 29,089
2021-11-17 2021-11-15 0.327 86,774 -37,728 0.01% 28,405
2021-10-28 2021-10-26 0.247 124,502 -3,773 0.02% 30,690
2021-10-19 2021-10-15 0.256 128,275 +22,637 0.02% 32,810
2021-10-18 2021-10-12 0.235 105,638 +7,545 0.02% 24,780
2021-10-15 2021-10-11 0.245 98,093 +7,546 0.02% 24,050
2020-12-04 2020-12-02 0.235 90,547 -460,282 0.02% 21,240
2020-11-06 2020-11-04 0.213 550,829 -7,546 0.12% 117,530
2020-11-05 2020-11-03 0.213 558,375 -45,273 0.12% 119,140
2020-05-29 2020-05-27 0.216 603,648 +460,281 0.13% 130,400
2020-04-08 2020-04-06 0.122 143,367 +14,337 0.05% 17,525
2020-04-07 2020-04-03 0.120 129,030 -150,750 0.05% 15,422
2020-02-25 2020-02-21 0.152 279,780 -316,594 0.05% 42,560
2020-01-15 2020-01-13 0.177 596,374 -161,978 0.12% 105,300
2019-04-16 2019-04-12 0.215 758,352 -4,929,285 0.15% 162,740
2019-04-15 2019-04-11 0.258 5,687,637 -198,792 1.11% 1,467,750
2019-03-11 2019-03-07 0.342 5,886,429 -22,087 1.37% 2,014,740
2019-03-05 2019-03-01 0.348 5,908,516 -110,440 1.37% 2,054,400
2019-03-04 2019-02-28 0.334 6,018,956 -110,440 1.40% 2,011,050
2019-01-29 2019-01-25 0.283 6,129,396 +7,363 1.43% 1,731,600
2018-12-28 2018-12-24 0.321 6,122,033 -441,758 1.42% 1,962,340
2018-11-20 2018-11-16 0.315 6,563,791 -809,890 1.53% 2,068,280
2018-11-16 2018-11-14 0.307 7,373,681 -117,803 1.71% 2,263,390
2018-09-05 2018-09-03 0.323 7,491,484 -73,626 1.74% 2,421,650
2018-08-28 2018-08-24 0.359 7,565,110 -66,264 1.76% 2,712,600
2018-08-27 2018-08-23 0.340 7,631,374 -88,351 1.77% 2,591,250
2018-07-31 2018-07-27 0.302 7,719,725 +206,154 1.79% 2,327,670
2018-06-29 2018-06-27 0.299 7,513,571 -2,275,055 1.75% 2,245,100
2018-06-19 2018-06-14 0.353 9,788,626 -66,264 2.28% 3,456,700
2018-06-12 2018-06-08 0.353 9,854,890 -154,615 2.29% 3,480,100
2018-06-07 2018-06-05 0.361 10,009,505 -368,132 2.33% 3,616,270
2018-05-29 2018-05-25 0.369 10,377,637 +58,901 2.41% 3,833,840
2018-05-18 2018-05-16 0.407 10,318,736 +7,962,692 2.40% 4,204,500
2018-04-26 2018-04-24 0.435 2,356,044 +103,077 0.55% 1,024,000
2018-04-25 2018-04-23 0.440 2,252,967 +213,516 0.52% 991,440
2018-04-24 2018-04-20 0.440 2,039,451 +184,066 0.47% 897,480
2018-04-13 2018-04-11 0.489 1,855,385 +154,616 0.43% 907,200
2018-04-12 2018-04-10 0.448 1,700,769 +809,890 0.40% 762,300
2018-03-21 2018-03-19 0.405 890,879 -66,264 0.31% 360,580
2018-03-16 2018-03-14 0.426 957,143 -250,330 0.33% 408,200
2018-03-14 2018-03-12 0.380 1,207,473 +220,880 0.42% 459,200
2018-03-13 2018-03-09 0.391 986,593 +44,175 0.34% 385,920
2018-02-26 2018-02-22 0.335 942,418 -12,239 0.33% 315,898
2018-01-26 2018-01-24 0.343 954,657 -7,458 0.33% 327,680
2017-11-02 2017-10-31 0.483 962,115 +29,833 0.33% 464,400
2017-10-30 2017-10-26 0.480 932,282 -126,790 0.32% 447,500
2017-10-24 2017-10-20 0.448 1,059,072 +126,790 0.36% 474,280
2017-09-19 2017-09-15 0.418 932,282 +7,458 0.32% 390,000
2017-09-04 2017-08-31 0.432 924,824 -1,103,822 0.32% 399,280
2017-09-01 2017-08-30 0.416 2,028,646 -447,495 0.70% 843,200
2017-08-31 2017-08-29 0.416 2,476,141 +1,506,568 0.85% 1,029,200
2017-08-25 2017-08-22 0.442 969,573 -14,917 0.33% 429,000
2017-08-21 2017-08-17 0.370 984,490 +14,917 0.34% 364,320
2017-08-18 2017-08-16 0.383 969,573 +44,749 0.33% 371,800
2017-06-29 2017-06-27 0.496 924,824 +104,416 0.32% 458,800
2017-06-23 2017-06-21 0.622 820,408 +7,458 0.28% 510,400
2017-03-06 2017-03-02 0.665 812,950 +14,917 0.28% 540,640
2017-03-03 2017-03-01 0.670 798,033 +201,373 0.27% 535,000
2017-02-22 2017-02-20 0.636 596,660 -298,331 0.21% 379,200
2017-02-21 2017-02-17 0.646 894,991 -969,573 0.31% 578,400
2017-02-20 2017-02-16 0.652 1,864,564 +447,495 0.64% 1,215,000
2017-02-17 2017-02-15 0.654 1,417,069 +820,409 0.49% 927,200
2017-02-16 2017-02-14 0.662 596,660 -1,968,980 0.21% 395,200
2017-02-15 2017-02-13 0.670 2,565,640 +2,051,020 0.88% 1,720,000
2017-02-14 2017-02-10 0.711 514,620 -223,747 0.18% 365,700
2017-02-13 2017-02-09 0.724 738,367 +261,039 0.25% 534,600
2017-02-10 2017-02-08 0.737 477,328 -932,282 0.16% 352,000
2017-02-09 2017-02-07 0.764 1,409,610 +932,282 0.49% 1,077,300
2017-02-08 2017-02-06 0.764 477,328 -335,622 0.16% 364,800
2017-02-07 2017-02-03 0.764 812,950 +372,913 0.28% 621,300
2017-02-06 2017-02-02 0.724 440,037 -432,579 0.15% 318,600
2017-02-03 2017-02-01 0.804 872,616 -89,499 0.30% 702,000
2017-02-02 2017-01-27 0.845 962,115 -484,787 0.33% 812,700
2017-02-01 2017-01-25 0.831 1,446,902 +775,659 0.50% 1,202,800
2017-01-26 2017-01-24 0.858 671,243 +290,872 0.23% 576,000
2017-01-25 2017-01-23 0.845 380,371 -372,913 0.13% 321,300
2017-01-24 2017-01-20 0.831 753,284 -164,081 0.26% 626,200
2017-01-23 2017-01-19 0.831 917,365 +372,912 0.32% 762,600
2017-01-20 2017-01-18 0.818 544,453 +164,082 0.66% 445,300
2017-01-11 2017-01-09 0.831 380,371 -261,039 0.46% 316,200
2017-01-10 2017-01-06 0.831 641,410 +261,039 0.77% 533,200
2016-12-16 2016-12-14 0.827 380,371 -26,415 0.46% 314,743
2016-08-29 2016-08-25 0.965 406,786 +39,881 0.46% 392,700
2016-08-17 2016-08-15 1.041 366,905 -31,905 0.41% 381,800
2016-08-08 2016-08-04 1.179 398,810 -79,761 0.45% 470,001
2016-08-05 2016-08-03 1.254 478,571 +119,642 0.54% 599,999
2016-08-04 2016-08-01 1.254 358,929 +39,881 0.40% 450,001
2016-07-26 2016-07-22 1.868 319,048 +15,953 0.36% 596,001
2016-07-20 2016-07-18 1.818 303,095 -31,905 0.34% 551,000
2016-07-19 2016-07-15 1.805 335,000 +31,905 0.38% 604,800
2016-07-12 2016-07-08 1.793 303,095 -15,953 0.34% 543,400
2016-07-07 2016-07-05 1.993 319,048 +15,953 0.36% 636,001
2016-07-05 2016-06-30 2.019 303,095 +15,952 0.34% 611,800
2016-06-20 2016-06-16 1.993 287,143 -39,881 0.39% 572,400
2016-06-17 2016-06-15 1.993 327,024 +23,929 0.44% 651,900
2016-06-15 2016-06-13 2.019 303,095 +15,952 0.41% 611,800
2016-06-03 2016-06-01 2.169 287,143 +7,976 0.39% 622,800
2016-05-26 2016-05-24 2.156 279,167 -15,952 0.38% 602,001
2016-05-25 2016-05-23 2.181 295,119 +15,952 0.40% 643,800
2016-05-11 2016-05-09 2.232 279,167 +15,953 0.38% 623,001
2016-04-22 2016-04-20 2.294 263,214 +15,952 0.36% 603,899
2016-04-19 2016-04-15 2.507 247,262 +7,976 0.33% 620,000
2016-04-05 2016-03-31 2.507 239,286 +15,953 0.32% 600,001
2016-03-21 2016-03-17 2.821 223,333 -31,905 0.30% 629,999
2016-03-14 2016-03-10 2.633 255,238 -31,905 0.35% 672,000
2016-03-04 2016-03-02 2.420 287,143 +7,976 0.39% 694,800
2016-02-19 2016-02-17 2.244 279,167 -31,904 0.38% 626,501
2016-02-12 2016-02-05 2.244 311,071 -23,929 0.42% 698,099
2016-01-28 2016-01-26 2.106 335,000 +7,976 0.45% 705,600
2016-01-25 2016-01-21 2.269 327,024 +15,953 0.44% 742,100
2016-01-22 2016-01-20 2.445 311,071 +7,976 0.42% 760,499
2016-01-18 2016-01-14 2.520 303,095 +7,976 0.41% 763,799
2016-01-11 2016-01-07 2.833 295,119 +23,929 0.60% 836,200
2015-12-02 2015-11-30 3.052 271,190 -7,281 0.55% 827,776
2015-11-26 2015-11-24 3.052 278,471 +24,571 0.55% 850,001
2015-11-23 2015-11-19 3.236 253,900 +24,571 0.50% 821,501
2015-11-19 2015-11-17 3.174 229,329 +90,094 0.45% 728,000
2015-10-22 2015-10-19 3.480 139,235 -16,381 0.28% 484,499
2015-10-02 2015-09-29 3.113 155,616 +16,381 0.31% 484,500
2015-09-25 2015-09-23 3.236 139,235 -8,191 0.28% 450,499
2015-09-24 2015-09-22 3.358 147,426 -8,190 0.29% 495,001
2015-09-22 2015-09-18 3.358 155,616 +16,381 0.31% 522,500
2015-09-14 2015-09-10 3.113 139,235 +8,190 0.28% 433,499
2015-09-10 2015-09-08 3.358 131,045 +8,190 0.26% 440,000
2015-08-26 2015-08-24 3.174 122,855 +8,191 0.24% 390,001
2015-08-24 2015-08-20 3.541 114,664 +8,190 0.23% 405,998
2015-08-18 2015-08-14 3.724 106,474 +8,190 0.21% 396,500
2015-08-03 2015-07-30 4.579 98,284 -8,190 0.19% 450,001
2015-07-21 2015-07-17 6.105 106,474 -73,713 0.25% 649,999
2015-07-14 2015-07-10 4.701 180,187 +57,332 0.43% 847,000
2015-07-10 2015-07-08 3.297 122,855 +8,191 0.29% 405,001
2015-07-09 2015-07-07 4.579 114,664 +8,190 0.27% 524,998
2015-07-06 2015-07-02 7.326 106,474 +8,190 0.25% 779,999
2015-06-26 2015-06-24 7.204 98,284 -16,380 0.23% 708,001
2015-06-23 2015-06-19 6.959 114,664 +16,380 0.27% 797,997
2015-06-11 2015-06-09 7.814 98,284 -24,571 0.23% 768,002
2015-06-08 2015-06-04 8.791 122,855 -16,380 0.29% 1,080,002
2015-06-02 2015-05-29 8.791 139,235 +16,380 0.33% 1,223,997
2015-05-22 2015-05-20 9.401 122,855 +8,191 0.29% 1,155,002
2015-05-21 2015-05-19 9.035 114,664 +8,190 0.27% 1,035,996
2015-05-20 2015-05-18 10.012 106,474 +8,190 0.25% 1,065,999
2015-05-19 2015-05-15 10.622 98,284 -8,190 0.23% 1,044,002
2015-05-18 2015-05-14 7.936 106,474 -16,381 0.25% 844,999
2015-05-05 2015-04-30 7.448 122,855 +8,191 0.29% 915,002
2015-04-29 2015-04-27 6.837 114,664 -8,191 0.27% 783,997
2015-04-27 2015-04-23 5.128 122,855 -16,380 0.29% 630,001
2015-04-16 2015-04-14 4.762 139,235 +16,380 0.33% 662,998
2014-11-21 2014-11-19 4.823 122,855 -8,190 0.29% 592,501
2014-11-11 2014-11-07 4.395 131,045 +8,190 0.35% 576,000
2014-09-24 2014-09-22 4.762 122,855 +40,952 0.33% 585,001
2014-08-22 2014-08-20 4.203 81,903 -8,500 0.33% 344,273
2014-07-16 2014-07-14 3.706 90,403 +90,403 0.33% 335,002
2014-06-13 2014-06-11 3.816 0 -9,040
2014-06-12 2014-06-10 3.927 9,040 +9,040 0.03% 35,499
2011-01-10 2011-01-06 12.389 0

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