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 0.130 9,402,050 +0 1.51% 1,222,266
2025-10-13 2025-10-09 0.139 9,402,050 +0 1.51% 1,306,885
2025-10-10 2025-10-08 0.150 9,402,050 +0 1.51% 1,410,308
2025-10-09 2025-10-06 0.150 9,402,050 +0 1.51% 1,410,308
2025-10-08 2025-10-03 0.150 9,402,050 +0 1.51% 1,410,308
2025-10-06 2025-10-02 0.145 9,402,050 +0 1.51% 1,363,297
2025-10-03 2025-09-30 0.145 9,402,050 +0 1.51% 1,363,297
2025-10-02 2025-09-29 0.145 9,402,050 +0 1.51% 1,363,297
2025-09-30 2025-09-26 0.140 9,402,050 +0 1.51% 1,316,287
2025-09-29 2025-09-25 0.140 9,402,050 +0 1.51% 1,316,287
2025-09-26 2025-09-24 0.141 9,402,050 +0 1.51% 1,325,689
2025-09-25 2025-09-23 0.140 9,402,050 +0 1.51% 1,316,287
2025-09-24 2025-09-22 0.142 9,402,050 +0 1.51% 1,335,091
2025-09-23 2025-09-19 0.140 9,402,050 +0 1.51% 1,316,287
2025-09-22 2025-09-18 0.140 9,402,050 +0 1.51% 1,316,287
2025-09-19 2025-09-17 0.146 9,402,050 +0 1.51% 1,372,699
2025-09-18 2025-09-16 0.149 9,402,050 +0 1.51% 1,400,905
2025-09-17 2025-09-15 0.160 9,402,050 +0 1.51% 1,504,328
2025-09-16 2025-09-12 0.162 9,402,050 +0 1.51% 1,523,132
2025-09-15 2025-09-11 0.180 9,402,050 +0 1.51% 1,692,369
2025-09-12 2025-09-10 0.185 9,402,050 +0 1.51% 1,739,379
2025-09-11 2025-09-09 0.179 9,402,050 +0 1.51% 1,682,967
2025-09-10 2025-09-08 0.175 9,402,050 +0 1.51% 1,645,359
2025-09-09 2025-09-05 0.205 9,402,050 +0 1.51% 1,927,420
2025-09-08 2025-09-04 0.186 9,402,050 +0 1.51% 1,748,781
2025-09-05 2025-09-03 0.188 9,402,050 +0 1.51% 1,767,585
2025-09-04 2025-09-02 0.190 9,402,050 +0 1.51% 1,786,390
2025-09-03 2025-09-01 0.190 9,402,050 +0 1.51% 1,786,390
2025-09-02 2025-08-29 0.179 9,402,050 +0 1.51% 1,682,967
2025-09-01 2025-08-28 0.169 9,402,050 +0 1.51% 1,588,946
2025-08-29 2025-08-27 0.211 9,402,050 +0 1.51% 1,983,833
2025-08-28 2025-08-26 0.237 9,402,050 -300,000 1.51% 2,228,286
2024-10-07 2024-10-03 0.104 9,702,050 +200,000 1.56% 1,009,013
2024-07-25 2024-07-23 0.104 9,502,050 -10,000 1.53% 988,213
2023-05-03 2023-04-28 0.160 9,512,050 +10,000 2.11% 1,521,928
2023-03-29 2023-03-27 0.260 9,502,050 +8,600 2.11% 2,470,533
2023-03-24 2023-03-22 0.300 9,493,450 +6,999,950 2.11% 2,848,035
2022-06-27 2022-06-23 0.560 2,493,500 -1,660,500 0.66% 1,396,360
2022-06-24 2022-06-22 0.580 4,154,000 -500,000 1.11% 2,409,320
2022-06-09 2022-06-07 0.460 4,654,000 +50,000 1.24% 2,140,840
2022-02-04 2022-01-27 0.500 4,604,000 -86,900 1.23% 2,302,000
2022-01-11 2022-01-07 0.560 4,690,900 +50,000 1.25% 2,626,904
2021-09-09 2021-09-07 0.700 4,640,900 +5,000 1.24% 3,248,630
2021-08-16 2021-08-12 0.600 4,635,900 +4,000,000 1.24% 2,781,540
2021-07-16 2021-07-14 0.680 635,900 -141,100 0.21% 432,412
2021-07-14 2021-07-12 0.580 777,000 -400,000 0.26% 450,660
2021-07-13 2021-07-09 0.640 1,177,000 -113,400 0.39% 753,280
2021-07-12 2021-07-08 0.800 1,290,400 -1,347,000 0.43% 1,032,320
2021-06-23 2021-06-21 0.525 2,637,400 -174,534 0.88% 1,385,272
2021-05-11 2021-05-07 1.107 2,811,934 -61,731 0.88% 3,112,132
2021-02-19 2021-02-17 1.276 2,873,665 -6,398 0.90% 3,665,607
2021-01-18 2021-01-14 1.426 2,880,063 -53,308 0.90% 4,105,977
2021-01-11 2021-01-07 1.050 2,933,371 -58,640 0.92% 3,081,456
2021-01-08 2021-01-06 1.107 2,992,011 -90,625 0.94% 3,311,434
2021-01-07 2021-01-05 1.126 3,082,636 -61,412 0.96% 3,469,560
2021-01-05 2020-12-31 1.294 3,144,048 -79,963 0.98% 4,069,482
2021-01-04 2020-12-29 1.388 3,224,011 -112,055 1.01% 4,475,372
2020-12-30 2020-12-28 1.576 3,336,066 -7,997 1.04% 5,256,720
2020-12-28 2020-12-22 1.707 3,344,063 -21,323 1.05% 5,708,431
2020-06-16 2020-06-12 3.095 3,365,386 +639,706 1.05% 10,416,450
2020-03-09 2020-03-05 3.095 2,725,680 +2,187,261 0.85% 8,436,450
2018-08-14 2018-08-10 3.377 538,419 -2,132 0.17% 1,818,000
2018-07-20 2018-07-18 4.558 540,551 +2,132 0.17% 2,464,018
2018-04-16 2018-04-12 4.371 538,419 -7,677 0.17% 2,353,299
2018-04-04 2018-03-29 5.628 546,096 -746 0.17% 3,073,202
2018-03-06 2018-03-02 7.034 546,842 +746 0.17% 3,846,751
2018-03-05 2018-03-01 7.316 546,096 -26,654 0.17% 3,995,163
2018-03-01 2018-02-27 7.879 572,750 +18,658 0.18% 4,512,480
2018-02-27 2018-02-23 7.785 554,092 -7,890 0.17% 4,313,511
2018-02-07 2018-02-05 7.316 561,982 -5,437 0.18% 4,111,383
2018-01-30 2018-01-26 7.316 567,419 -5,331 0.18% 4,151,159
2018-01-25 2018-01-23 7.879 572,750 +15,993 0.18% 4,512,480
2018-01-15 2018-01-11 7.316 556,757 +10,661 0.17% 4,073,157
2018-01-11 2018-01-09 7.597 546,096 -10,661 0.17% 4,148,823
2018-01-10 2018-01-08 6.566 556,757 +10,661 0.17% 3,655,398
2017-11-21 2017-11-17 7.316 546,096 -6,930 0.17% 3,995,163
2017-11-15 2017-11-13 7.503 553,026 +522,427 0.17% 4,149,602
2017-08-02 2017-07-31 12.193 30,599 +5,331 0.01% 373,097
2017-07-04 2017-06-30 15.757 25,268 +4,264 0.01% 398,154
2017-06-30 2017-06-28 15.194 21,004 -21,323 0.01% 319,145
2017-06-23 2017-06-21 15.194 42,327 -107 0.01% 643,137
2017-06-16 2017-06-14 13.506 42,434 +1,066 0.01% 573,122
2017-06-07 2017-06-05 16.508 41,368 -9,382 0.01% 682,886
2017-06-06 2017-06-02 16.695 50,750 +9,382 0.02% 847,280
2017-05-22 2017-05-18 17.446 41,368 -8,209 0.01% 721,686
2017-05-19 2017-05-17 17.446 49,577 -5,331 0.02% 864,896
2017-05-10 2017-05-08 17.070 54,908 -13,860 0.02% 937,298
2017-05-09 2017-05-05 17.633 68,768 -5,331 0.02% 1,212,593
2017-05-08 2017-05-04 17.821 74,099 -15,993 0.02% 1,320,495
2017-04-03 2017-03-30 15.570 90,092 -13,860 0.03% 1,402,701
2017-03-31 2017-03-29 17.258 103,952 -8,530 0.03% 1,793,996
2017-03-27 2017-03-23 20.072 112,482 +3,732 0.04% 2,257,708
2017-03-24 2017-03-22 20.447 108,750 +10,662 0.03% 2,223,600
2017-03-23 2017-03-21 20.634 98,088 +7,996 0.03% 2,023,995
2017-03-21 2017-03-17 20.259 90,092 +21,324 0.03% 1,825,202
2017-02-17 2017-02-15 32.452 68,768 -7,997 0.02% 2,231,688
2017-01-18 2017-01-16 39.956 76,765 -2,665 0.02% 3,067,212
2016-12-13 2016-12-09 50.273 79,430 +6,397 0.02% 3,993,193
2016-12-12 2016-12-08 52.524 73,033 +7,996 0.02% 3,835,995
2016-12-09 2016-12-07 54.025 65,037 -7,996 0.02% 3,513,613
2016-12-07 2016-12-05 56.276 73,033 -96,063 0.02% 4,109,995
2016-12-06 2016-12-02 54.400 169,096 +533 0.05% 9,198,822
2016-12-05 2016-12-01 52.712 168,563 -106 0.05% 8,885,246
2016-12-02 2016-11-30 50.461 168,669 +213 0.05% 8,511,154
2016-11-30 2016-11-28 48.210 168,456 +1,066 0.05% 8,121,206
2016-11-10 2016-11-08 51.774 167,390 +640 0.05% 8,666,415
2016-11-02 2016-10-31 50.648 166,750 +3,732 0.05% 8,445,600
2016-11-01 2016-10-28 51.211 163,018 +4,264 0.05% 8,348,320
2016-10-31 2016-10-27 51.399 158,754 +1,813 0.05% 8,159,737
2016-10-26 2016-10-24 54.025 156,941 -6,184 0.05% 8,478,710
2016-10-25 2016-10-20 49.335 163,125 -5,331 0.05% 8,047,800
2016-10-24 2016-10-19 47.459 168,456 +5,331 0.05% 7,994,806
2016-10-18 2016-10-14 39.393 163,125 +14,287 0.05% 6,426,000
2016-10-17 2016-10-13 44.833 148,838 +5,331 0.05% 6,672,869
2016-10-13 2016-10-11 49.898 143,507 +7,889 0.04% 7,160,702
2016-10-12 2016-10-07 51.961 135,618 +5,331 0.04% 7,046,898
2016-10-11 2016-10-06 52.899 130,287 +4,158 0.04% 6,892,092
2016-10-06 2016-10-04 53.087 126,129 +1,813 0.04% 6,695,797
2016-10-04 2016-09-30 54.963 124,316 +3,412 0.04% 6,832,750
2016-09-30 2016-09-28 54.963 120,904 +4,264 0.04% 6,645,217
2016-09-29 2016-09-27 55.338 116,640 +15,140 0.04% 6,454,616
2016-09-28 2016-09-26 55.150 101,500 -40,515 0.03% 5,597,760
2016-09-23 2016-09-21 56.088 142,015 -7,676 0.04% 7,965,376
2016-09-21 2016-09-19 56.088 149,691 -5,651 0.05% 8,395,910
2016-09-14 2016-09-12 56.463 155,342 -3,732 0.05% 8,771,145
2016-09-13 2016-09-09 56.839 159,074 -1,599 0.05% 9,041,547
2016-09-12 2016-09-08 55.713 160,673 -3,198 0.05% 8,951,591
2016-09-02 2016-08-31 55.901 163,871 +2,132 0.05% 9,160,502
2016-08-31 2016-08-29 54.025 161,739 +2,132 0.05% 8,737,922
2016-08-30 2016-08-26 59.090 159,607 +4,265 0.05% 9,431,123
2016-08-16 2016-08-12 49.898 155,342 +6,717 0.05% 7,751,244
2016-08-12 2016-08-10 51.586 148,625 -533 0.05% 7,667,000
2016-08-11 2016-08-09 53.650 149,158 +5,331 0.05% 8,002,275
2016-06-21 2016-06-17 67.156 143,827 -533 0.04% 9,658,826
2016-06-20 2016-06-16 64.905 144,360 -533 0.05% 9,369,661
2016-06-16 2016-06-14 69.782 144,893 +213 0.05% 10,110,933
2016-06-14 2016-06-10 72.783 144,680 -107 0.05% 10,530,309
2016-06-10 2016-06-07 67.531 144,787 -2,665 0.05% 9,777,616
2016-06-07 2016-06-03 65.655 147,452 -533 0.05% 9,680,986
2016-06-06 2016-06-02 60.778 147,985 -2,772 0.05% 8,994,222
2016-06-03 2016-06-01 59.465 150,757 -107 0.05% 8,964,739
2016-06-02 2016-05-31 53.650 150,864 -320 0.05% 8,093,802
2016-05-19 2016-05-17 43.145 151,184 -213 0.05% 6,522,808
2016-05-18 2016-05-16 41.457 151,397 -533 0.05% 6,276,398
2016-05-04 2016-04-29 34.516 151,930 -2,666 0.05% 5,243,995
2016-04-11 2016-04-07 32.940 154,596 +26,655 0.05% 5,092,414
2016-04-07 2016-04-05 35.266 127,941 -26,655 0.04% 4,511,994
2016-04-06 2016-04-01 35.416 154,596 +533 0.05% 5,475,215
2016-04-05 2016-03-31 35.116 154,063 +534 0.05% 5,410,098
2016-03-30 2016-03-24 34.103 153,529 +21,323 0.05% 5,235,826
2016-03-23 2016-03-21 34.178 132,206 -13,860 0.04% 4,518,564
2016-03-14 2016-03-10 24.649 146,066 -4,265 0.05% 3,600,356
2016-02-18 2016-02-16 25.512 150,331 -53,842 0.05% 3,835,203
2015-12-07 2015-12-03 26.712 204,173 +13,860 0.26% 5,453,925
2015-12-04 2015-12-02 25.512 190,313 +4,265 0.24% 4,855,213
2015-12-02 2015-11-30 25.699 186,048 -5,331 0.23% 4,781,305
2015-11-30 2015-11-26 26.112 191,379 +5,331 0.24% 4,997,288
2015-11-10 2015-11-06 26.525 186,048 +6,397 0.23% 4,934,865
2015-11-09 2015-11-05 26.300 179,651 +13,861 0.22% 4,724,747
2015-11-05 2015-11-03 25.399 165,790 +10,128 0.21% 4,210,929
2015-11-04 2015-11-02 25.962 155,662 +3,732 0.19% 4,041,286
2015-10-29 2015-10-27 27.087 151,930 +13,860 0.19% 4,115,396
2015-10-27 2015-10-23 28.438 138,070 +26,655 0.17% 3,926,444
2015-10-14 2015-10-12 21.760 111,415 +2,665 0.14% 2,424,390
2015-10-13 2015-10-09 21.497 108,750 +5,331 0.14% 2,337,840
2015-10-09 2015-10-07 21.535 103,419 +2,665 0.13% 2,227,117
2015-10-05 2015-09-30 21.010 100,754 +2,666 0.13% 2,116,807
2015-09-04 2015-09-01 25.249 98,088 +13,327 0.12% 2,476,634
2015-09-01 2015-08-28 23.636 84,761 +4,265 0.11% 2,003,399
2015-08-28 2015-08-26 22.135 80,496 +22,389 0.10% 1,781,793
2015-08-27 2015-08-25 21.460 58,107 +4,798 0.07% 1,246,968
2015-08-26 2015-08-24 20.860 53,309 +53,309 0.07% 1,112,004
2012-01-20 2012-01-18 5.905 0

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