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 0.145 1,277,000 +0 0.11% 185,165
2025-10-13 2025-10-09 0.132 1,277,000 +0 0.11% 168,564
2025-10-10 2025-10-08 0.140 1,277,000 +0 0.11% 178,780
2025-10-09 2025-10-06 0.140 1,277,000 +0 0.11% 178,780
2025-10-08 2025-10-03 0.140 1,277,000 +0 0.11% 178,780
2025-10-06 2025-10-02 0.154 1,277,000 +0 0.11% 196,658
2025-10-03 2025-09-30 0.154 1,277,000 +0 0.11% 196,658
2025-10-02 2025-09-29 0.152 1,277,000 +0 0.11% 194,104
2025-09-30 2025-09-26 0.136 1,277,000 +0 0.11% 173,672
2025-09-29 2025-09-25 0.136 1,277,000 +0 0.11% 173,672
2025-09-26 2025-09-24 0.138 1,277,000 +0 0.11% 176,226
2025-09-25 2025-09-23 0.138 1,277,000 +0 0.11% 176,226
2025-09-24 2025-09-22 0.138 1,277,000 +0 0.13% 176,226
2025-09-23 2025-09-19 0.143 1,277,000 +0 0.13% 182,611
2025-09-22 2025-09-18 0.144 1,277,000 +0 0.13% 183,888
2025-09-19 2025-09-17 0.145 1,277,000 +0 0.13% 185,165
2025-09-18 2025-09-16 0.140 1,277,000 +0 0.13% 178,780
2025-09-17 2025-09-15 0.155 1,277,000 +0 0.13% 197,935
2025-09-16 2025-09-12 0.158 1,277,000 +0 0.13% 201,766
2025-09-15 2025-09-11 0.135 1,277,000 -120,000 0.13% 172,395
2025-09-11 2025-09-09 0.134 1,397,000 +120,000 0.14% 187,198
2025-05-16 2025-05-14 0.084 1,277,000 -1,500 0.13% 107,268
2025-03-27 2025-03-25 0.121 1,278,500 +1,110,000 0.13% 154,698
2025-03-18 2025-03-14 0.102 168,500 -1,100,000 0.03% 17,187
2025-02-24 2025-02-20 0.205 1,268,500 +285,412 0.24% 260,247
2024-09-13 2024-09-11 0.281 983,088 -3,100 0.28% 276,533
2022-04-11 2022-04-07 0.292 986,188 -43,400 0.28% 287,585
2021-12-10 2021-12-08 0.419 1,029,588 -77,500 0.30% 431,763
2021-05-18 2021-05-14 0.419 1,107,088 -1,550 0.32% 464,263
2021-05-17 2021-05-13 0.406 1,108,638 -31,387 0.32% 450,608
2021-05-11 2021-05-07 0.419 1,140,025 -1,054,000 0.33% 478,075
2021-05-03 2021-04-29 0.406 2,194,025 -40,300 0.63% 891,765
2021-04-28 2021-04-26 0.419 2,234,325 -32,550 0.64% 936,975
2020-08-06 2020-08-04 0.361 2,266,875 -31,000 0.65% 819,000
2020-03-03 2020-02-28 0.490 2,297,875 -819,175 0.66% 1,126,700
2019-12-23 2019-12-19 0.619 3,117,050 -108,500 0.90% 1,930,560
2019-12-19 2019-12-17 0.594 3,225,550 -77,500 0.93% 1,914,520
2019-10-30 2019-10-28 0.510 3,303,050 -232,500 0.95% 1,683,490
2019-04-26 2019-04-24 0.916 3,535,550 -77,500 1.02% 3,239,020
2019-03-20 2019-03-18 0.916 3,613,050 +38,750 1.04% 3,310,020
2019-03-15 2019-03-13 0.916 3,574,300 +23,250 1.03% 3,274,520
2019-03-08 2019-03-06 0.916 3,551,050 -38,750 1.02% 3,253,220
2019-03-01 2019-02-27 0.916 3,589,800 -21,700 1.03% 3,288,720
2018-10-15 2018-10-11 1.019 3,611,500 -113,538 1.04% 3,681,400
2018-10-12 2018-10-10 1.032 3,725,038 +31,000 1.07% 3,845,201
2018-09-19 2018-09-17 1.161 3,694,038 +1,550 1.06% 4,289,851
2018-09-18 2018-09-14 1.200 3,692,488 -1,550 1.06% 4,430,986
2018-09-14 2018-09-12 1.161 3,694,038 +7,750 1.06% 4,289,851
2018-09-13 2018-09-11 1.135 3,686,288 +23,250 1.06% 4,185,721
2018-09-10 2018-09-06 1.406 3,663,038 +7,750 1.05% 5,151,886
2018-09-07 2018-09-05 1.548 3,655,288 +15,500 1.05% 5,659,801
2018-08-06 2018-08-02 1.471 3,639,788 -531,650 1.05% 5,354,011
2018-08-03 2018-08-01 1.497 4,171,438 -62,000 1.20% 6,243,701
2018-08-01 2018-07-30 1.471 4,233,438 -55,800 1.22% 6,227,251
2018-07-31 2018-07-27 1.445 4,289,238 +32,550 1.23% 6,198,641
2018-07-30 2018-07-26 1.484 4,256,688 +362,700 1.23% 6,316,376
2018-07-06 2018-07-04 1.174 3,893,988 -38,750 1.12% 4,572,296
2018-07-04 2018-06-29 1.097 3,932,738 +31,000 1.13% 4,313,326
2018-02-23 2018-02-21 1.097 3,901,738 +164,300 1.12% 4,279,326
2018-02-22 2018-02-20 1.019 3,737,438 +38,750 1.08% 3,809,776
2018-01-22 2018-01-18 1.471 3,698,688 -23,250 1.06% 5,440,651
2018-01-11 2018-01-09 1.303 3,721,938 -97,650 1.07% 4,850,526
2018-01-10 2018-01-08 1.071 3,819,588 +7,750 1.10% 4,090,656
2018-01-09 2018-01-05 1.071 3,811,838 +29,450 1.10% 4,082,356
2018-01-08 2018-01-04 1.213 3,782,388 +12,400 1.09% 4,587,671
2018-01-02 2017-12-28 1.161 3,769,988 +12,400 1.08% 4,378,051
2017-12-28 2017-12-22 1.161 3,757,588 +7,750 1.08% 4,363,651
2017-12-27 2017-12-21 1.071 3,749,838 +1,550 1.08% 4,015,956
2017-12-21 2017-12-19 1.058 3,748,288 +65,100 1.08% 3,965,931
2017-12-20 2017-12-18 1.058 3,683,188 +51,150 1.06% 3,897,051
2017-12-11 2017-12-07 1.239 3,632,038 +4,650 1.05% 4,499,041
2017-12-01 2017-11-29 1.394 3,627,388 -31,000 1.04% 5,054,941
2017-11-22 2017-11-20 1.394 3,658,388 +38,750 1.10% 5,098,141
2017-10-19 2017-10-17 1.535 3,619,638 +6,200 1.09% 5,557,896
2017-10-13 2017-10-11 1.548 3,613,438 +54,250 1.09% 5,595,001
2017-10-10 2017-10-06 1.677 3,559,188 +24,800 1.07% 5,970,251
2017-10-03 2017-09-28 1.639 3,534,388 +54,250 1.06% 5,791,836
2017-09-29 2017-09-27 1.690 3,480,138 +21,700 1.05% 5,882,556
2017-09-20 2017-09-18 1.677 3,458,438 +54,250 1.04% 5,801,251
2017-09-19 2017-09-15 1.652 3,404,188 -38,750 1.02% 5,622,401
2017-09-12 2017-09-08 1.484 3,442,938 +7,750 1.13% 5,108,876
2017-09-11 2017-09-07 1.445 3,435,188 +38,750 1.13% 4,964,401
2017-09-01 2017-08-30 1.432 3,396,438 +15,500 1.11% 4,864,576
2017-08-22 2017-08-18 1.484 3,380,938 +86,800 1.11% 5,016,876
2017-08-11 2017-08-09 1.613 3,294,138 +7,750 1.08% 5,313,126
2017-08-01 2017-07-28 1.574 3,286,388 +79,050 1.08% 5,173,411
2017-07-25 2017-07-21 1.652 3,207,338 -69,750 1.05% 5,297,281
2017-07-21 2017-07-19 1.652 3,277,088 +31,000 1.07% 5,412,481
2017-07-20 2017-07-18 1.716 3,246,088 +37,200 1.06% 5,570,706
2017-07-05 2017-07-03 1.665 3,208,888 +38,750 1.05% 5,341,246
2017-07-04 2017-06-30 1.703 3,170,138 +23,250 1.04% 5,399,461
2017-06-30 2017-06-28 1.600 3,146,888 +15,500 1.03% 5,035,021
2017-06-29 2017-06-27 1.626 3,131,388 +77,500 1.03% 5,091,031
2017-06-28 2017-06-26 1.742 3,053,888 +15,500 1.00% 5,319,676
2017-06-27 2017-06-23 1.794 3,038,388 -581,250 1.00% 5,449,496
2017-06-26 2017-06-22 1.781 3,619,638 +10,850 1.19% 6,445,291
2017-06-14 2017-06-12 1.871 3,608,788 +15,500 1.18% 6,751,926
2017-06-13 2017-06-09 1.897 3,593,288 +17,050 1.18% 6,815,656
2017-06-09 2017-06-07 1.935 3,576,238 +21,700 1.17% 6,921,751
2017-06-07 2017-06-05 1.935 3,554,538 +72,850 1.17% 6,879,751
2017-06-06 2017-06-02 1.974 3,481,688 +26,350 1.14% 6,873,526
2017-06-05 2017-06-01 2.000 3,455,338 +55,800 1.13% 6,910,676
2017-06-02 2017-05-31 2.000 3,399,538 +155,000 1.11% 6,799,076
2017-05-29 2017-05-25 1.923 3,244,538 -7,750 1.06% 6,237,886
2017-05-26 2017-05-24 2.077 3,252,288 -89,900 1.07% 6,756,366
2017-05-25 2017-05-23 1.948 3,342,188 +85,250 1.10% 6,511,876
2017-05-24 2017-05-22 1.884 3,256,938 -156,550 1.07% 6,135,651
2017-05-19 2017-05-17 1.613 3,413,488 +162,750 1.12% 5,505,626
2017-05-18 2017-05-16 1.794 3,250,738 +15,500 1.07% 5,830,356
2017-05-16 2017-05-12 1.665 3,235,238 -147,250 1.06% 5,385,106
2017-05-15 2017-05-11 1.561 3,382,488 -7,750 1.11% 5,281,046
2017-05-12 2017-05-10 1.497 3,390,238 -103,850 1.11% 5,074,421
2017-05-10 2017-05-08 1.394 3,494,088 +77,500 1.15% 4,869,181
2017-05-09 2017-05-05 1.394 3,416,588 +125,550 1.12% 4,761,181
2017-03-30 2017-03-28 1.548 3,291,038 +7,750 1.08% 5,095,801
2017-03-10 2017-03-08 1.639 3,283,288 -63,550 1.08% 5,380,356
2017-03-09 2017-03-07 1.613 3,346,838 +1,550 1.10% 5,398,126
2017-03-08 2017-03-06 1.523 3,345,288 +13,950 1.10% 5,093,471
2017-02-20 2017-02-16 1.600 3,331,338 -15,500 1.09% 5,330,141
2017-02-17 2017-02-15 1.574 3,346,838 +62,000 1.10% 5,268,571
2017-02-16 2017-02-14 1.613 3,284,838 -17,050 1.08% 5,298,126
2017-02-02 2017-01-27 1.394 3,301,888 +38,750 1.08% 4,601,341
2017-01-12 2017-01-10 1.652 3,263,138 -265,050 1.07% 5,389,441
2016-12-29 2016-12-23 1.484 3,528,188 +7,750 1.16% 5,235,376
2016-12-23 2016-12-21 1.471 3,520,438 +15,500 1.15% 5,178,451
2016-12-21 2016-12-19 1.510 3,504,938 -49,600 1.15% 5,291,326
2016-12-20 2016-12-16 1.613 3,554,538 -172,050 1.17% 5,733,126
2016-12-12 2016-12-08 0.942 3,726,588 +6,200 1.22% 3,510,205
2016-12-08 2016-12-06 1.045 3,720,388 +20,150 1.22% 3,888,406
2016-12-02 2016-11-30 1.058 3,700,238 +7,750 1.21% 3,915,091
2016-11-16 2016-11-14 1.148 3,692,488 +72,850 1.21% 4,240,406
2016-11-15 2016-11-11 1.252 3,619,638 +9,300 1.19% 4,530,386
2016-11-09 2016-11-07 1.381 3,610,338 +1,550 1.18% 4,984,596
2016-10-24 2016-10-19 1.213 3,608,788 +7,750 1.18% 4,377,111
2016-10-20 2016-10-18 1.200 3,601,038 +38,750 1.18% 4,321,246
2016-10-17 2016-10-13 1.239 3,562,288 +38,750 1.17% 4,412,641
2016-10-11 2016-10-06 1.497 3,523,538 -49,600 1.16% 5,273,941
2016-09-30 2016-09-28 0.955 3,573,138 +15,500 1.17% 3,411,770
2016-09-26 2016-09-22 0.955 3,557,638 +31,000 1.17% 3,396,970
2016-09-23 2016-09-21 0.968 3,526,638 +18,600 1.16% 3,412,875
2016-09-22 2016-09-20 0.955 3,508,038 +720,750 1.15% 3,349,610
2016-09-21 2016-09-19 0.968 2,787,288 +34,100 0.91% 2,697,375
2016-09-19 2016-09-14 0.968 2,753,188 +155,000 0.90% 2,664,375
2016-09-15 2016-09-13 0.955 2,598,188 +31,388 0.85% 2,480,850
2016-09-14 2016-09-12 0.955 2,566,800 +810,650 0.84% 2,450,880
2016-09-13 2016-09-09 0.994 1,756,150 +26,350 0.58% 1,744,820
2016-09-08 2016-09-06 1.058 1,729,800 +1,537,212 0.57% 1,830,240
2016-03-18 2016-03-16 1.071 192,588 -3,100 0.06% 206,256
2016-03-15 2016-03-11 1.032 195,688 -27,900 0.06% 202,001
2016-03-14 2016-03-10 0.942 223,588 -74,400 0.07% 210,605
2016-03-11 2016-03-09 1.045 297,988 +105,400 0.10% 311,446
2016-02-25 2016-02-23 0.852 192,588 -465,000 0.06% 164,010
2015-12-21 2015-12-17 1.161 657,588 -23,250 0.22% 763,651
2015-12-14 2015-12-10 1.265 680,838 +465,000 0.22% 860,931
2015-12-04 2015-12-02 1.290 215,838 +4,650 0.07% 278,501
2015-11-24 2015-11-20 1.445 211,188 -54,250 0.07% 305,201
2015-10-22 2015-10-19 1.639 265,438 -32,550 0.09% 434,976
2015-10-20 2015-10-16 1.806 297,988 +55,800 0.10% 538,301
2015-10-16 2015-10-14 1.884 242,188 +32,938 0.08% 456,251
2015-09-10 2015-09-08 1.756 209,250 +15,488 0.09% 367,393
2015-07-17 2015-07-15 2.606 193,762 -35,882 0.09% 504,899
2015-07-16 2015-07-14 2.759 229,644 +35,882 0.10% 633,600
2015-07-08 2015-07-06 2.132 193,762 +71,764 0.09% 413,100
2015-06-23 2015-06-19 3.205 121,998 +14,352 0.05% 390,999
2015-06-22 2015-06-18 3.303 107,646 +14,353 0.05% 355,501
2015-06-18 2015-06-16 3.191 93,293 +21,529 0.04% 297,700
2015-06-16 2015-06-12 3.233 71,764 -35,882 0.03% 232,001
2015-06-11 2015-06-09 2.871 107,646 -717,637 0.05% 309,001
2015-06-10 2015-06-08 3.010 825,283 +753,519 0.37% 2,483,999
2015-06-09 2015-06-05 3.066 71,764 -215,291 0.03% 220,001
2015-05-06 2015-05-04 2.954 287,055 +287,055 0.13% 848,000
2015-05-04 2015-04-29 2.731 0 -654,486
2015-04-30 2015-04-28 3.135 654,486 +186,586 0.29% 2,052,001
2015-04-22 2015-04-20 2.383 467,900 +467,900 0.21% 1,114,920
2015-04-13 2015-04-09 1.630 0 -71,764
2015-03-30 2015-03-26 1.533 71,764 +71,764 0.03% 110,000
2014-12-15 2014-12-11 1.171 0 -269,832
2014-12-12 2014-12-10 1.198 269,832 -443,500 0.14% 323,360
2014-12-03 2014-12-01 1.491 713,332 -34,447 0.38% 1,063,580
2014-11-07 2014-11-05 1.435 747,779 +34,447 0.40% 1,073,261
2014-10-22 2014-10-20 1.547 713,332 -10,047 0.38% 1,103,340
2014-09-11 2014-09-08 0.864 723,379 -14,353 0.39% 624,960
2014-09-10 2014-09-05 0.892 737,732 +14,353 0.39% 657,920
2014-08-12 2014-08-08 1.198 723,379 +64,588 0.39% 866,880
2014-08-07 2014-08-05 1.198 658,791 +20,093 0.42% 789,479
2014-08-06 2014-08-04 1.240 638,698 +109,081 0.41% 792,100
2014-08-05 2014-08-01 1.296 529,617 +251,174 0.34% 686,340
2014-07-30 2014-07-28 1.184 278,443 -71,764 0.18% 329,799
2014-07-29 2014-07-25 1.226 350,207 +109,081 0.22% 429,440
2014-07-25 2014-07-23 1.338 241,126 -71,764 0.15% 322,560
2014-07-24 2014-07-22 1.407 312,890 -222,468 0.20% 440,360
2014-07-23 2014-07-21 1.463 535,358 +64,588 0.34% 783,300
2014-07-22 2014-07-18 1.380 470,770 +467,899 0.30% 649,439
2014-07-21 2014-07-17 1.268 2,871 +2,871 0.00% 3,641
2011-07-19 2011-07-15 1.951 0

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