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 0.032 41,000 +0 0.00% 1,312
2025-10-13 2025-10-09 0.032 41,000 +0 0.00% 1,312
2025-10-10 2025-10-08 0.031 41,000 +0 0.00% 1,271
2025-10-09 2025-10-06 0.032 41,000 +0 0.00% 1,312
2025-10-08 2025-10-03 0.032 41,000 +0 0.00% 1,312
2025-10-06 2025-10-02 0.034 41,000 +0 0.00% 1,394
2025-10-03 2025-09-30 0.033 41,000 +0 0.00% 1,353
2025-10-02 2025-09-29 0.034 41,000 +0 0.00% 1,394
2025-09-30 2025-09-26 0.034 41,000 +0 0.00% 1,394
2025-09-29 2025-09-25 0.032 41,000 +0 0.00% 1,312
2025-09-26 2025-09-24 0.031 41,000 +0 0.00% 1,271
2025-09-25 2025-09-23 0.033 41,000 +0 0.00% 1,353
2025-09-24 2025-09-22 0.030 41,000 +0 0.00% 1,230
2025-09-23 2025-09-19 0.030 41,000 +0 0.00% 1,230
2025-09-22 2025-09-18 0.031 41,000 +0 0.00% 1,271
2025-09-19 2025-09-17 0.031 41,000 +0 0.00% 1,271
2025-09-18 2025-09-16 0.032 41,000 +0 0.00% 1,312
2025-09-17 2025-09-15 0.032 41,000 +0 0.00% 1,312
2025-09-16 2025-09-12 0.032 41,000 +0 0.00% 1,312
2025-09-15 2025-09-11 0.032 41,000 +0 0.00% 1,312
2025-09-12 2025-09-10 0.032 41,000 +0 0.00% 1,312
2025-09-11 2025-09-09 0.031 41,000 +0 0.00% 1,271
2025-09-10 2025-09-08 0.030 41,000 +0 0.00% 1,230
2025-09-09 2025-09-05 0.032 41,000 +0 0.00% 1,312
2025-09-08 2025-09-04 0.032 41,000 +0 0.00% 1,312
2025-09-05 2025-09-03 0.033 41,000 +0 0.00% 1,353
2025-09-04 2025-09-02 0.032 41,000 +0 0.00% 1,312
2025-09-03 2025-09-01 0.031 41,000 +0 0.00% 1,271
2025-09-02 2025-08-29 0.033 41,000 +0 0.00% 1,353
2025-09-01 2025-08-28 0.032 41,000 +0 0.00% 1,312
2025-08-29 2025-08-27 0.035 41,000 +0 0.00% 1,435
2025-08-28 2025-08-26 0.037 41,000 +0 0.00% 1,517
2025-08-27 2025-08-25 0.037 41,000 +0 0.00% 1,517
2025-08-26 2025-08-22 0.039 41,000 +0 0.00% 1,599
2025-08-25 2025-08-21 0.039 41,000 +0 0.00% 1,599
2025-08-22 2025-08-20 0.040 41,000 +0 0.00% 1,640
2025-08-21 2025-08-19 0.039 41,000 +0 0.00% 1,599
2025-08-20 2025-08-18 0.037 41,000 +0 0.00% 1,517
2025-08-19 2025-08-15 0.034 41,000 +0 0.00% 1,394
2025-08-18 2025-08-14 0.034 41,000 +0 0.00% 1,394
2025-08-15 2025-08-13 0.035 41,000 +0 0.00% 1,435
2025-08-14 2025-08-12 0.038 41,000 +0 0.00% 1,558
2025-08-13 2025-08-11 0.026 41,000 +0 0.00% 1,066
2025-08-12 2025-08-08 0.025 41,000 +0 0.00% 1,025
2025-08-11 2025-08-07 0.025 41,000 +0 0.00% 1,025
2025-08-08 2025-08-06 0.025 41,000 +0 0.00% 1,025
2025-08-07 2025-08-05 0.025 41,000 +0 0.00% 1,025
2025-08-06 2025-08-04 0.024 41,000 +0 0.00% 984
2025-08-05 2025-08-01 0.024 41,000 +0 0.00% 984
2025-08-04 2025-07-31 0.024 41,000 +0 0.00% 984
2025-08-01 2025-07-30 0.023 41,000 +0 0.00% 943
2025-07-31 2025-07-29 0.023 41,000 +0 0.00% 943
2025-07-30 2025-07-28 0.023 41,000 +0 0.00% 943
2025-07-29 2025-07-25 0.024 41,000 +1,000 0.00% 984
2025-06-03 2025-05-30 0.023 40,000 +10,000 0.00% 920
2025-05-21 2025-05-19 0.018 30,000 -7,511,000 0.00% 540
2025-05-19 2025-05-15 0.022 7,541,000 +7,511,000 0.34% 165,902
2023-03-13 2023-03-09 0.061 30,000 -49,000 0.00% 1,830
2020-07-10 2020-07-08 0.089 79,000 -53,500,000 0.00% 7,031
2019-12-17 2019-12-13 0.140 53,579,000 -20,000,000 2.96% 7,501,060
2019-12-03 2019-11-29 0.125 73,579,000 -36,700,000 4.06% 9,197,375
2019-07-15 2019-07-11 0.149 110,279,000 +110,200,000 6.09% 16,431,571
2019-05-28 2019-05-24 0.167 79,000 -1,000 0.01% 13,193
2019-04-25 2019-04-23 0.196 80,000 -400,000 0.01% 15,680
2019-04-23 2019-04-17 0.185 480,000 -100,000 0.03% 88,800
2019-04-16 2019-04-12 0.182 580,000 -25,000 0.04% 105,560
2018-07-05 2018-07-03 0.141 605,000 +250,000 0.04% 85,305
2018-06-20 2018-06-15 0.179 355,000 -25,000 0.03% 63,545
2018-05-25 2018-05-23 0.173 380,000 +300,000 0.03% 65,740
2018-04-18 2018-04-16 0.163 80,000 -300,000 0.01% 13,040
2018-04-17 2018-04-13 0.160 380,000 +300,000 0.03% 60,800
2018-02-13 2018-02-09 0.159 80,000 -334,000 0.01% 12,720
2018-02-07 2018-02-05 0.177 414,000 +89,000 0.04% 73,278
2018-01-25 2018-01-23 0.193 325,000 -446,000 0.03% 62,725
2018-01-23 2018-01-19 0.197 771,000 +446,000 0.07% 151,887
2018-01-15 2018-01-11 0.206 325,000 +125,000 0.03% 66,950
2018-01-12 2018-01-10 0.205 200,000 +120,000 0.02% 41,000
2017-11-20 2017-11-16 0.285 80,000 -510,000 0.01% 22,800
2017-11-07 2017-11-03 0.325 590,000 -300,000 0.05% 191,750
2017-11-06 2017-11-02 0.330 890,000 +300,000 0.08% 293,700
2017-10-19 2017-10-17 0.330 590,000 +1,000 0.05% 194,700
2017-10-09 2017-10-04 0.345 589,000 +139,000 0.05% 203,205
2017-10-06 2017-10-03 0.365 450,000 +370,000 0.04% 164,250
2017-10-04 2017-09-29 0.455 80,000 -60,000 0.01% 36,400
2017-09-20 2017-09-18 0.370 140,000 -50,000 0.01% 51,800
2017-07-05 2017-07-03 0.335 190,000 +10,000 0.02% 63,650
2017-04-18 2017-04-12 0.450 180,000 -777,000 0.02% 81,000
2017-03-13 2017-03-09 0.480 957,000 -1,000 0.09% 459,360
2016-12-12 2016-12-08 0.540 958,000 -119,000 0.09% 517,320
2016-12-09 2016-12-07 0.530 1,077,000 -5,000 0.11% 570,810
2016-11-28 2016-11-24 0.550 1,082,000 +31,000 0.11% 595,100
2016-11-25 2016-11-23 0.560 1,051,000 +40,000 0.10% 588,560
2016-11-24 2016-11-22 0.560 1,011,000 +52,000 0.10% 566,160
2016-11-23 2016-11-21 0.560 959,000 +15,000 0.09% 537,040
2016-11-18 2016-11-16 0.600 944,000 -100,000 0.09% 566,400
2016-11-17 2016-11-15 0.610 1,044,000 +100,000 0.10% 636,840
2016-10-17 2016-10-13 0.600 944,000 +29,000 0.09% 566,400
2016-10-13 2016-10-11 0.600 915,000 +52,000 0.09% 549,000
2016-10-11 2016-10-06 0.610 863,000 -695,000 0.09% 526,430
2016-10-07 2016-10-05 0.650 1,558,000 +745,000 0.15% 1,012,700
2016-09-28 2016-09-26 0.530 813,000 -30,000 0.08% 430,890
2016-08-23 2016-08-19 0.465 843,000 +30,000 0.08% 391,995
2016-08-10 2016-08-08 0.485 813,000 -10,000 0.08% 394,305
2016-07-25 2016-07-21 0.465 823,000 +10,000 0.08% 382,695
2016-07-04 2016-06-29 0.465 813,000 -4,000 0.08% 378,045
2016-06-28 2016-06-24 0.455 817,000 +19,000 0.08% 371,735
2016-06-22 2016-06-20 0.465 798,000 +52,000 0.08% 371,070
2016-05-11 2016-05-09 0.540 746,000 +68,000 0.07% 402,840
2016-04-26 2016-04-22 0.610 678,000 +50,000 0.07% 413,580
2016-04-19 2016-04-15 0.630 628,000 -3,000 0.06% 395,640
2016-04-06 2016-04-01 0.630 631,000 +85,000 0.06% 397,530
2016-03-03 2016-03-01 0.670 546,000 +1,000 0.05% 365,820
2016-02-25 2016-02-23 0.690 545,000 -100,000 0.05% 376,050
2016-02-18 2016-02-16 0.620 645,000 -40,000 0.06% 399,900
2016-01-25 2016-01-21 0.600 685,000 +100,000 0.07% 411,000
2016-01-04 2015-12-29 0.830 585,000 -10,000 0.06% 485,550
2015-12-30 2015-12-28 0.810 595,000 -100,000 0.06% 481,950
2015-12-23 2015-12-21 0.690 695,000 -46,000 0.07% 479,550
2015-12-22 2015-12-18 0.700 741,000 +46,000 0.07% 518,700
2015-12-01 2015-11-27 0.760 695,000 +107,000 0.07% 528,200
2015-11-23 2015-11-19 0.870 588,000 -50,000 0.06% 511,560
2015-11-19 2015-11-17 0.850 638,000 -65,000 0.06% 542,300
2015-11-18 2015-11-16 0.850 703,000 +180,000 0.07% 597,550
2015-11-17 2015-11-13 0.870 523,000 -200,000 0.05% 455,010
2015-11-13 2015-11-11 0.880 723,000 -235,000 0.07% 636,240
2015-11-11 2015-11-09 0.910 958,000 -400,000 0.09% 871,780
2015-11-10 2015-11-06 0.830 1,358,000 +540,000 0.13% 1,127,140
2015-11-09 2015-11-05 0.890 818,000 +98,000 0.08% 728,020
2015-11-06 2015-11-04 0.940 720,000 +250,000 0.07% 676,800
2015-11-05 2015-11-03 0.920 470,000 +23,000 0.05% 432,400
2015-11-04 2015-11-02 0.990 447,000 -1,526,000 0.04% 442,530
2015-11-03 2015-10-30 1.050 1,973,000 +1,770,000 0.20% 2,071,650
2015-10-22 2015-10-19 0.790 203,000 +120,000 0.02% 160,370
2015-10-16 2015-10-14 0.790 83,000 -80,000 0.01% 65,570
2015-10-15 2015-10-13 0.840 163,000 +80,000 0.02% 136,920
2015-07-08 2015-07-06 1.100 83,000 +10,000 0.01% 91,300
2015-07-02 2015-06-29 1.320 73,000 -4,000 0.01% 96,360
2015-06-22 2015-06-18 1.430 77,000 +4,000 0.01% 110,110
2015-06-10 2015-06-08 1.654 73,000 +2,401 0.01% 120,773
2015-06-08 2015-06-04 1.675 70,599 +3,869 0.01% 118,261
2015-05-28 2015-05-26 1.789 66,730 +3,868 0.01% 119,370
2015-05-26 2015-05-21 1.810 62,862 +4,836 0.01% 113,750
2015-05-22 2015-05-20 1.810 58,026 -6,770 0.01% 104,999
2015-05-18 2015-05-14 1.696 64,796 -19,342 0.01% 109,880
2015-05-04 2015-04-29 1.592 84,138 +9,671 0.01% 133,980
2015-04-30 2015-04-28 1.582 74,467 +9,671 0.01% 117,810
2015-04-29 2015-04-27 1.665 64,796 +967 0.01% 107,870
2015-04-28 2015-04-24 1.644 63,829 +5,803 0.01% 104,940
2015-04-20 2015-04-16 1.737 58,026 +9,671 0.01% 100,799
2014-12-12 2014-12-10 1.458 48,355 -87,040 0.00% 70,500
2014-12-02 2014-11-28 1.530 135,395 -13,539 0.01% 207,200
2014-09-26 2014-09-24 1.861 148,934 -271,757 0.02% 277,200
2014-09-25 2014-09-23 1.789 420,691 -117,987 0.04% 752,550
2014-09-23 2014-09-19 1.903 538,678 +4,836 0.06% 1,024,881
2014-09-10 2014-09-05 2.047 533,842 +6,770 0.05% 1,092,960
2014-08-11 2014-08-07 2.264 527,072 +16,440 0.05% 1,193,549
2014-07-18 2014-07-16 2.389 510,632 -55,125 0.05% 1,219,681
2014-07-15 2014-07-11 2.306 565,757 +14,507 0.06% 1,304,551
2014-07-11 2014-07-09 2.213 551,250 +96,711 0.06% 1,219,800
2014-07-07 2014-07-03 2.099 454,539 +14,506 0.05% 954,099
2014-06-12 2014-06-10 2.245 440,033 +10,427 0.05% 988,013
2014-04-08 2014-04-04 2.436 429,606 -365,400 0.05% 1,046,501
2014-04-02 2014-03-31 2.425 795,006 +365,400 0.08% 1,928,179
2014-04-01 2014-03-28 2.595 429,606 -11,330 0.05% 1,114,751
2014-03-17 2014-03-13 3.400 440,936 -9,442 0.05% 1,499,071
2014-03-14 2014-03-12 3.484 450,378 +9,442 0.05% 1,569,331
2014-03-13 2014-03-11 3.590 440,936 -7,553 0.05% 1,583,131
2014-03-12 2014-03-10 3.601 448,489 -115,191 0.05% 1,614,999
2014-03-11 2014-03-07 3.336 563,680 -66,093 0.06% 1,880,549
2014-03-10 2014-03-06 3.146 629,773 -1,889 0.07% 1,980,989
2014-03-03 2014-02-27 2.944 631,662 +9,442 0.07% 1,859,821
2014-02-21 2014-02-19 3.199 622,220 -37,767 0.07% 1,990,180
2014-02-17 2014-02-13 3.082 659,987 -28,326 0.07% 2,034,089
2014-02-13 2014-02-11 2.987 688,313 -47,210 0.07% 2,055,780
2014-02-11 2014-02-07 2.616 735,523 +945 0.08% 1,924,131
2014-02-06 2014-02-04 2.711 734,578 +11,330 0.08% 1,991,679
2014-02-04 2014-01-28 2.542 723,248 +9,442 0.08% 1,838,400
2014-01-29 2014-01-27 2.542 713,806 +1,888 0.07% 1,814,400
2014-01-24 2014-01-22 2.838 711,918 +9,442 0.07% 2,020,721
2014-01-21 2014-01-17 2.987 702,476 +5,665 0.07% 2,098,080
2014-01-16 2014-01-14 3.093 696,811 +3,777 0.07% 2,154,961
2014-01-14 2014-01-10 3.082 693,034 +47,209 0.07% 2,135,940
2014-01-09 2014-01-07 3.103 645,825 +56,652 0.07% 2,004,121
2014-01-08 2014-01-06 3.135 589,173 +45,321 0.06% 1,847,039
2014-01-07 2014-01-03 3.241 543,852 +111,414 0.06% 1,762,559
2014-01-06 2014-01-02 3.304 432,438 +18,884 0.05% 1,428,960
2014-01-03 2013-12-31 3.379 413,554 +20,772 0.04% 1,397,219
2014-01-02 2013-12-27 3.135 392,782 -7,554 0.04% 1,231,359
2013-12-30 2013-12-24 2.966 400,336 +26,438 0.04% 1,187,201
2013-12-27 2013-12-20 2.913 373,898 +9,441 0.04% 1,088,999
2013-12-20 2013-12-18 2.733 364,457 +47,210 0.04% 995,881
2013-12-19 2013-12-17 3.029 317,247 -36,824 0.03% 960,959
2013-12-16 2013-12-12 3.347 354,071 +47,210 0.04% 1,185,002
2013-12-13 2013-12-11 3.548 306,861 +47,209 0.03% 1,088,750
2013-12-12 2013-12-10 3.739 259,652 +56,652 0.03% 970,751
2013-12-09 2013-12-05 3.919 203,000 +47,209 0.02% 795,498
2013-12-05 2013-12-03 3.919 155,791 +18,884 0.02% 610,500
2013-11-29 2013-11-27 4.099 136,907 +42,488 0.01% 561,149
2013-11-28 2013-11-26 3.993 94,419 +47,210 0.01% 377,001
2013-11-27 2013-11-25 4.088 47,209 +47,209 0.00% 192,998
2013-11-26 2013-11-22 4.162 0 -236,047
2013-11-25 2013-11-21 3.845 236,047 +236,047 0.02% 907,500
2013-10-10 2013-10-08 6.757 0 -27,381
2013-09-13 2013-09-11 5.592 27,381 -7,554 0.00% 153,117
2013-09-12 2013-09-10 5.687 34,935 +34,935 0.00% 198,690
2013-07-02 2013-06-27 5.592 0 -1,888
2013-06-07 2013-06-05 5.401 1,888 +1,888 0.00% 10,198
2012-12-28 2012-12-24 3.520 0 -93,468
2012-12-03 2012-11-29 2.878 93,468 +18,693 0.01% 268,999
2012-11-07 2012-11-05 3.210 74,775 +74,775 0.01% 240,001
2011-07-19 2011-07-15 2.743 0

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