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 0.060 812,000 +0 0.04% 48,720
2025-10-13 2025-10-09 0.060 812,000 +0 0.04% 48,720
2025-10-10 2025-10-08 0.060 812,000 +0 0.04% 48,720
2025-10-09 2025-10-06 0.060 812,000 +0 0.04% 48,720
2025-10-08 2025-10-03 0.058 812,000 +0 0.04% 47,096
2025-10-06 2025-10-02 0.055 812,000 +0 0.04% 44,660
2025-10-03 2025-09-30 0.055 812,000 +0 0.04% 44,660
2025-10-02 2025-09-29 0.052 812,000 +0 0.04% 42,224
2025-09-30 2025-09-26 0.055 812,000 +0 0.04% 44,660
2025-09-29 2025-09-25 0.055 812,000 +0 0.04% 44,660
2025-09-26 2025-09-24 0.055 812,000 +0 0.04% 44,660
2025-09-25 2025-09-23 0.054 812,000 +0 0.04% 43,848
2025-09-24 2025-09-22 0.054 812,000 +0 0.04% 43,848
2025-09-23 2025-09-19 0.054 812,000 +0 0.04% 43,848
2025-09-22 2025-09-18 0.052 812,000 +0 0.04% 42,224
2025-09-19 2025-09-17 0.054 812,000 +0 0.04% 43,848
2025-09-18 2025-09-16 0.050 812,000 +0 0.04% 40,600
2025-09-17 2025-09-15 0.050 812,000 +0 0.04% 40,600
2025-09-16 2025-09-12 0.050 812,000 +0 0.04% 40,600
2025-09-15 2025-09-11 0.050 812,000 +0 0.04% 40,600
2025-09-12 2025-09-10 0.049 812,000 +0 0.04% 39,788
2025-09-11 2025-09-09 0.049 812,000 +0 0.04% 39,788
2025-09-10 2025-09-08 0.052 812,000 +0 0.04% 42,224
2025-09-09 2025-09-05 0.052 812,000 +0 0.04% 42,224
2025-09-08 2025-09-04 0.053 812,000 +0 0.04% 43,036
2025-09-05 2025-09-03 0.055 812,000 +0 0.04% 44,660
2025-09-04 2025-09-02 0.054 812,000 +0 0.04% 43,848
2025-09-03 2025-09-01 0.054 812,000 +0 0.04% 43,848
2025-09-02 2025-08-29 0.058 812,000 +0 0.04% 47,096
2025-09-01 2025-08-28 0.058 812,000 +0 0.04% 47,096
2025-08-29 2025-08-27 0.058 812,000 +0 0.04% 47,096
2025-08-28 2025-08-26 0.054 812,000 +0 0.04% 43,848
2025-08-27 2025-08-25 0.058 812,000 +0 0.04% 47,096
2025-08-26 2025-08-22 0.057 812,000 +0 0.04% 46,284
2025-08-25 2025-08-21 0.055 812,000 +0 0.04% 44,660
2025-08-22 2025-08-20 0.055 812,000 +0 0.04% 44,660
2025-08-21 2025-08-19 0.055 812,000 +0 0.04% 44,660
2025-08-20 2025-08-18 0.055 812,000 +0 0.04% 44,660
2025-08-19 2025-08-15 0.051 812,000 +0 0.04% 41,412
2025-08-18 2025-08-14 0.053 812,000 +0 0.04% 43,036
2025-08-15 2025-08-13 0.055 812,000 +0 0.04% 44,660
2025-08-14 2025-08-12 0.054 812,000 +0 0.04% 43,848
2025-08-13 2025-08-11 0.053 812,000 +0 0.04% 43,036
2025-08-12 2025-08-08 0.054 812,000 +0 0.04% 43,848
2025-08-11 2025-08-07 0.055 812,000 +10,000 0.04% 44,660
2024-09-27 2024-09-25 0.059 802,000 +40,000 0.04% 47,318
2024-08-06 2024-08-02 0.065 762,000 +20,000 0.04% 49,530
2024-08-01 2024-07-30 0.069 742,000 -400,000 0.04% 51,198
2024-07-15 2024-07-11 0.070 1,142,000 -20,000 0.06% 79,940
2024-05-03 2024-04-30 0.065 1,162,000 +400,000 0.06% 75,530
2023-12-29 2023-12-27 0.041 762,000 -10,000 0.04% 31,242
2023-10-26 2023-10-24 0.042 772,000 +360,000 0.04% 32,424
2023-10-18 2023-10-16 0.050 412,000 +230,000 0.02% 20,600
2023-08-11 2023-08-09 0.053 182,000 +100,000 0.01% 9,646
2022-08-01 2022-07-28 0.236 82,000 +10,000 0.00% 19,352
2021-08-17 2021-08-13 0.315 72,000 +72,000 0.01% 22,680
2021-03-12 2021-03-10 0.525 0 -10,000
2020-10-16 2020-10-14 0.655 10,000 -260,000 0.00% 6,550
2020-10-15 2020-10-12 0.750 270,000 +260,000 0.03% 202,500
2020-09-07 2020-09-03 0.690 10,000 -14,000 0.00% 6,900
2020-08-06 2020-08-04 0.910 24,000 -112,000 0.00% 21,840
2020-08-05 2020-08-03 0.905 136,000 +112,000 0.01% 123,080
2020-07-24 2020-07-22 0.905 24,000 +14,000 0.00% 21,720
2020-06-12 2020-06-10 0.990 10,000 -16,000 0.00% 9,900
2020-05-29 2020-05-27 1.245 26,000 -140,000 0.00% 32,370
2020-05-25 2020-05-21 0.995 166,000 -10,000 0.02% 165,170
2020-04-02 2020-03-31 0.895 176,000 +10,000 0.02% 157,520
2020-03-27 2020-03-25 0.870 166,000 +120,000 0.02% 144,420
2020-03-26 2020-03-24 0.840 46,000 +20,000 0.00% 38,640
2020-01-10 2020-01-08 1.350 26,000 -5,600 0.00% 35,100
2020-01-07 2020-01-03 1.400 31,600 +5,600 0.00% 44,240
2019-12-23 2019-12-19 1.425 26,000 -4,800 0.00% 37,050
2019-12-20 2019-12-18 1.450 30,800 -13,200 0.00% 44,660
2019-12-18 2019-12-16 1.450 44,000 -8,400 0.00% 63,800
2019-12-17 2019-12-13 1.475 52,400 -586,800 0.01% 77,290
2019-12-13 2019-12-11 1.500 639,200 +200,000 0.06% 958,800
2019-12-12 2019-12-10 1.550 439,200 -61,600 0.04% 680,760
2019-12-11 2019-12-09 1.325 500,800 +7,600 0.05% 663,560
2019-12-09 2019-12-05 1.475 493,200 -8,400 0.05% 727,470
2019-12-06 2019-12-04 1.525 501,600 +7,200 0.05% 764,940
2019-12-05 2019-12-03 1.500 494,400 +8,400 0.05% 741,600
2019-12-04 2019-12-02 1.575 486,000 -11,600 0.05% 765,450
2019-12-02 2019-11-28 2.325 497,600 +435,600 0.05% 1,156,920
2019-11-29 2019-11-27 2.250 62,000 +62,000 0.01% 139,500
2019-06-12 2019-06-10 11.700 0 -13,200
2019-06-05 2019-06-03 12.200 13,200 -4,400 0.00% 161,040
2019-05-31 2019-05-29 11.250 17,600 +4,400 0.00% 198,000
2019-05-29 2019-05-27 12.050 13,200 +4,800 0.00% 159,060
2019-05-28 2019-05-24 12.200 8,400 +4,000 0.00% 102,480
2019-05-24 2019-05-22 13.050 4,400 +4,400 0.00% 57,420
2017-12-19 2017-12-15 14.550 0 -4,000
2017-11-15 2017-11-13 19.250 4,000 -6,000 0.00% 77,000
2017-11-14 2017-11-10 19.400 10,000 +6,000 0.00% 194,000
2017-03-28 2017-03-24 16.700 4,000 -5,200 0.00% 66,800
2017-03-23 2017-03-21 16.200 9,200 +1,200 0.00% 149,040
2017-03-22 2017-03-20 16.100 8,000 +4,000 0.00% 128,800
2017-03-01 2017-02-27 16.880 4,000 +4,000 0.00% 67,520
2016-12-21 2016-12-19 11.660 0 -4,000
2016-12-20 2016-12-16 11.980 4,000 +4,000 0.00% 47,920
2016-11-14 2016-11-10 11.760 0 -2,000
2016-11-11 2016-11-09 11.700 2,000 +2,000 0.00% 23,400
2011-11-25 2011-11-23 1.790 0

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