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 0.880 1,430,000 +0 0.20% 1,258,400
2025-10-13 2025-10-09 0.880 1,430,000 +0 0.20% 1,258,400
2025-10-10 2025-10-08 0.870 1,430,000 +0 0.20% 1,244,100
2025-10-09 2025-10-06 0.880 1,430,000 +0 0.20% 1,258,400
2025-10-08 2025-10-03 0.880 1,430,000 +0 0.20% 1,258,400
2025-10-06 2025-10-02 0.910 1,430,000 +0 0.20% 1,301,300
2025-10-03 2025-09-30 0.910 1,430,000 +0 0.20% 1,301,300
2025-10-02 2025-09-29 0.890 1,430,000 +0 0.20% 1,272,700
2025-09-30 2025-09-26 0.880 1,430,000 +0 0.20% 1,258,400
2025-09-29 2025-09-25 0.870 1,430,000 +0 0.20% 1,244,100
2025-09-26 2025-09-24 0.890 1,430,000 +0 0.20% 1,272,700
2025-09-25 2025-09-23 0.890 1,430,000 +0 0.20% 1,272,700
2025-09-24 2025-09-22 0.920 1,430,000 +0 0.20% 1,315,600
2025-09-23 2025-09-19 0.930 1,430,000 +0 0.20% 1,329,900
2025-09-22 2025-09-18 0.950 1,430,000 +1,350,000 0.20% 1,358,500
2025-09-19 2025-09-17 0.980 80,000 -88,000 0.01% 78,400
2025-09-17 2025-09-15 0.950 168,000 -70,000 0.02% 159,600
2025-09-11 2025-09-09 0.900 238,000 -158,000 0.03% 214,200
2025-09-01 2025-08-28 0.880 396,000 -178,000 0.06% 348,480
2025-08-26 2025-08-22 0.910 574,000 -100,000 0.08% 522,340
2025-08-25 2025-08-21 0.910 674,000 -50,000 0.10% 613,340
2025-08-22 2025-08-20 0.910 724,000 -202,000 0.10% 658,840
2025-08-14 2025-08-12 0.880 926,000 +6,000 0.13% 814,880
2025-08-13 2025-08-11 0.890 920,000 +610,000 0.13% 818,800
2025-08-12 2025-08-08 0.870 310,000 +230,000 0.04% 269,700
2025-07-14 2025-07-10 1.070 80,000 -20,000 0.01% 85,600
2025-06-12 2025-06-10 0.730 100,000 +20,000 0.01% 73,000
2025-03-10 2025-03-06 0.740 80,000 +20,000 0.01% 59,200
2024-05-20 2024-05-16 0.781 60,000 -52,847 0.01% 46,874
2024-01-02 2023-12-28 0.750 112,847 +5,837 0.02% 84,680
2023-12-28 2023-12-22 0.730 107,010 +48,641 0.02% 78,100
2023-05-09 2023-05-05 0.935 58,369 -11,674 0.01% 54,600
2023-03-07 2023-03-03 0.987 70,043 -48,640 0.01% 69,120
2023-01-26 2023-01-19 0.946 118,683 +29,184 0.02% 112,240
2023-01-17 2023-01-13 0.946 89,499 +19,456 0.01% 84,640
2022-11-17 2022-11-15 0.915 70,043 -33,075 0.01% 64,080
2022-05-16 2022-05-12 1.061 103,118 +1,190 0.01% 109,382
2022-02-07 2022-01-31 1.217 101,928 +11,539 0.01% 124,020
2021-05-17 2021-05-13 1.577 90,389 +2,197 0.01% 142,586
2021-01-14 2021-01-12 1.514 88,192 -9,382 0.01% 133,481
2021-01-06 2021-01-04 1.535 97,574 -1,125,849 0.01% 149,761
2020-11-23 2020-11-19 1.780 1,223,423 -247,687 0.18% 2,177,680
2020-11-18 2020-11-16 1.737 1,471,110 +9,382 0.22% 2,555,840
2020-09-30 2020-09-28 1.599 1,461,728 +56,292 0.22% 2,337,000
2020-09-22 2020-09-18 1.684 1,405,436 +31,899 0.21% 2,366,841
2020-08-14 2020-08-12 1.812 1,373,537 +187,642 0.21% 2,488,801
2020-08-12 2020-08-10 1.801 1,185,895 +3,753 0.18% 2,136,160
2020-07-13 2020-07-09 2.014 1,182,142 -28,146 0.18% 2,381,400
2020-07-09 2020-07-07 2.036 1,210,288 +28,146 0.18% 2,463,899
2020-07-08 2020-07-06 2.142 1,182,142 -46,911 0.18% 2,532,600
2020-06-18 2020-06-16 2.453 1,229,053 +97,090 0.19% 3,015,403
2020-06-12 2020-06-10 2.338 1,131,963 +17,282 0.19% 2,646,199
2020-06-01 2020-05-28 2.245 1,114,681 +25,922 0.18% 2,502,599
2020-05-29 2020-05-27 2.187 1,088,759 -381,929 0.18% 2,381,401
2020-05-26 2020-05-22 2.048 1,470,688 -390,571 0.24% 3,012,540
2020-05-25 2020-05-21 2.095 1,861,259 -380,201 0.30% 3,898,741
2020-05-22 2020-05-20 2.118 2,241,460 -492,534 0.37% 4,747,020
2020-05-21 2020-05-19 2.129 2,733,994 -207,382 0.45% 5,821,761
2020-05-20 2020-05-18 2.072 2,941,376 -414,766 0.48% 6,093,159
2020-05-14 2020-05-12 2.118 3,356,142 -172,818 0.55% 7,107,721
2020-05-13 2020-05-11 2.141 3,528,960 -138,255 0.58% 7,555,399
2020-03-10 2020-03-06 2.500 3,667,215 +36,292 0.60% 9,167,039
2020-03-03 2020-02-28 2.488 3,630,923 +86,409 0.59% 9,034,299
2019-12-18 2019-12-16 2.893 3,544,514 +43,205 0.58% 10,255,000
2019-09-26 2019-09-24 2.951 3,501,309 +172,818 0.57% 10,332,599
2019-09-25 2019-09-23 2.986 3,328,491 +103,692 0.54% 9,938,161
2019-08-15 2019-08-13 2.974 3,224,799 -5,185 0.53% 9,591,239
2019-08-14 2019-08-12 2.997 3,229,984 +36,292 0.53% 9,681,421
2019-08-09 2019-08-07 3.055 3,193,692 +15,554 0.52% 9,757,441
2019-08-08 2019-08-06 3.055 3,178,138 +286,879 0.52% 9,709,920
2019-08-06 2019-08-02 3.229 2,891,259 +259,228 0.47% 9,335,340
2019-08-01 2019-07-30 3.414 2,632,031 -86,409 0.43% 8,985,701
2019-07-31 2019-07-29 3.402 2,718,440 +86,409 0.44% 9,249,240
2019-07-30 2019-07-26 3.414 2,632,031 +1,729 0.43% 8,985,701
2019-07-26 2019-07-24 3.437 2,630,302 +76,040 0.43% 9,040,678
2019-07-25 2019-07-23 3.460 2,554,262 +224,664 0.42% 8,838,439
2019-07-24 2019-07-22 3.483 2,329,598 +172,819 0.38% 8,114,961
2019-07-23 2019-07-19 3.541 2,156,779 +86,410 0.35% 7,637,760
2019-06-18 2019-06-14 3.252 2,070,369 +63,942 0.34% 6,732,758
2019-06-14 2019-06-12 3.217 2,006,427 +5,185 0.33% 6,455,162
2019-05-30 2019-05-28 3.622 2,001,242 +95,528 0.33% 7,247,641
2019-05-27 2019-05-23 3.403 1,905,714 +9,874 0.33% 6,484,800
2019-05-22 2019-05-20 3.500 1,895,840 +105,324 0.33% 6,635,520
2019-05-20 2019-05-16 3.646 1,790,516 +246,855 0.31% 6,528,002
2019-05-17 2019-05-15 3.585 1,543,661 +36,205 0.27% 5,534,199
2019-05-16 2019-05-14 3.573 1,507,456 +102,033 0.26% 5,386,080
2019-04-29 2019-04-25 3.549 1,405,423 +11,520 0.24% 4,987,360
2019-04-12 2019-04-10 3.585 1,393,903 +82,285 0.24% 4,997,299
2019-04-11 2019-04-09 3.537 1,311,618 -4,938 0.23% 4,638,538
2019-04-02 2019-03-29 3.233 1,316,556 +164,570 0.23% 4,256,001
2019-04-01 2019-03-28 3.233 1,151,986 -4,937 0.20% 3,724,000
2019-03-27 2019-03-25 3.087 1,156,923 +345,596 0.20% 3,571,239
2019-03-22 2019-03-20 3.245 811,327 +52,662 0.14% 2,632,619
2019-03-20 2019-03-18 3.148 758,665 +370,281 0.13% 2,387,980
2019-03-19 2019-03-15 3.002 388,384 +246,854 0.07% 1,165,840
2019-03-12 2019-03-08 2.977 141,530 +4,937 0.02% 421,401
2019-03-08 2019-03-06 3.123 136,593 -3,291 0.02% 426,621
2019-03-07 2019-03-05 3.087 139,884 +8,228 0.02% 431,800
2019-03-06 2019-03-04 3.099 131,656 +8,229 0.02% 408,001
2019-02-27 2019-02-25 3.002 123,427 +9,874 0.02% 370,500
2019-02-25 2019-02-21 2.905 113,553 +4,937 0.02% 329,820
2019-02-19 2019-02-15 2.832 108,616 -83,930 0.02% 307,560
2019-02-01 2019-01-30 2.771 192,546 -23,040 0.03% 533,519
2019-01-28 2019-01-24 2.686 215,586 -11,520 0.04% 579,020
2019-01-14 2019-01-10 2.576 227,106 +6,583 0.04% 585,120
2019-01-08 2019-01-04 2.516 220,523 +164,569 0.04% 554,760
2018-11-27 2018-11-23 2.856 55,954 -6,582 0.01% 159,801
2018-11-21 2018-11-19 2.965 62,536 -19,749 0.01% 185,439
2018-10-15 2018-10-11 2.589 82,285 +19,749 0.01% 213,001
2018-08-15 2018-08-13 3.123 62,536 -3,292 0.01% 195,319
2018-05-30 2018-05-28 3.787 65,828 +3,082 0.01% 249,269
2018-04-23 2018-04-19 3.519 62,746 +3,137 0.01% 220,799
2018-02-07 2018-02-05 3.761 59,609 -3,137 0.01% 224,200
2018-02-02 2018-01-31 3.927 62,746 +1,568 0.01% 246,398
2018-01-10 2018-01-08 3.850 61,178 -1,568 0.01% 235,561
2017-12-15 2017-12-13 3.519 62,746 +1,568 0.01% 220,799
2017-11-03 2017-11-01 3.761 61,178 +31,373 0.01% 230,101
2017-10-27 2017-10-25 3.787 29,805 -156,866 0.01% 112,862
2017-10-25 2017-10-23 3.799 186,671 +3,138 0.03% 709,242
2017-10-11 2017-10-09 3.812 183,533 -78,433 0.03% 699,659
2017-10-03 2017-09-28 3.774 261,966 +235,299 0.05% 988,639
2017-09-21 2017-09-19 4.118 26,667 -70,590 0.00% 109,819
2017-09-20 2017-09-18 4.246 97,257 +70,590 0.02% 412,920
2017-09-12 2017-09-08 4.169 26,667 -86,277 0.00% 111,179
2017-09-11 2017-09-07 4.156 112,944 -321,575 0.02% 469,442
2017-09-07 2017-09-05 4.080 434,519 +152,160 0.08% 1,772,801
2017-09-06 2017-09-04 4.003 282,359 -4,705,980 0.05% 1,130,401
2017-09-05 2017-09-01 4.080 4,988,339 -210,200 0.90% 20,352,001
2017-09-01 2017-08-30 4.093 5,198,539 -545,894 0.94% 21,275,879
2017-08-31 2017-08-29 4.080 5,744,433 -156,866 1.04% 23,436,801
2017-08-22 2017-08-18 3.965 5,901,299 +78,433 1.06% 23,399,641
2017-08-03 2017-08-01 4.067 5,822,866 +117,650 1.05% 23,682,561
2017-08-02 2017-07-31 4.042 5,705,216 +818,840 1.03% 23,058,579
2017-07-17 2017-07-13 4.131 4,886,376 -1,568 0.88% 20,185,201
2017-06-15 2017-06-13 4.131 4,887,944 +78,433 0.88% 20,191,678
2017-06-13 2017-06-09 4.195 4,809,511 +980,412 0.87% 20,174,278
2017-06-12 2017-06-08 4.207 3,829,099 +470,598 0.69% 16,110,600
2017-06-05 2017-06-01 4.155 3,358,501 +70,940 0.61% 13,954,333
2017-06-02 2017-05-31 4.272 3,287,561 -10,748 0.61% 14,044,962
2017-06-01 2017-05-29 4.298 3,298,309 +268,717 0.61% 14,176,799
2017-05-31 2017-05-26 4.220 3,029,592 +76,776 0.56% 12,785,039
2017-05-23 2017-05-19 4.272 2,952,816 +767,763 0.54% 12,614,880
2017-05-22 2017-05-18 4.207 2,185,053 +1,213,065 0.40% 9,192,580
2017-05-19 2017-05-17 4.090 971,988 +10,749 0.18% 3,975,241
2017-04-25 2017-04-21 3.920 961,239 +153,552 0.18% 3,768,520
2017-04-07 2017-04-05 4.038 807,687 +148,946 0.15% 3,261,202
2017-04-06 2017-04-03 4.012 658,741 +4,607 0.12% 2,642,642
2017-03-29 2017-03-27 3.764 654,134 -253,362 0.12% 2,462,280
2017-03-20 2017-03-16 4.155 907,496 +529,757 0.17% 3,770,581
2017-03-17 2017-03-15 4.012 377,739 +345,493 0.07% 1,515,359
2017-02-17 2017-02-15 3.504 32,246 -383,881 0.01% 112,980
2016-09-30 2016-09-28 3.478 416,127 -207,296 0.08% 1,447,138
2016-09-29 2016-09-27 3.504 623,423 -176,586 0.11% 2,184,278
2016-08-22 2016-08-18 3.452 800,009 -30,710 0.15% 2,761,300
2016-08-18 2016-08-16 3.386 830,719 +30,710 0.15% 2,813,199
2016-08-17 2016-08-15 3.413 800,009 -46,066 0.15% 2,730,040
2016-08-16 2016-08-12 3.295 846,075 +15,356 0.16% 2,788,061
2016-08-11 2016-08-09 3.295 830,719 +30,710 0.15% 2,737,459
2016-08-10 2016-08-08 3.230 800,009 -23,033 0.15% 2,584,160
2016-08-09 2016-08-05 3.165 823,042 -3,071 0.15% 2,604,961
2016-08-04 2016-08-01 3.152 826,113 -23,033 0.15% 2,603,921
2016-07-19 2016-07-15 3.243 849,146 +46,066 0.16% 2,753,941
2016-05-27 2016-05-25 2.987 803,080 +25,669 0.15% 2,398,794
2016-05-20 2016-05-18 3.054 777,411 -163,508 0.15% 2,374,421
2016-02-17 2016-02-15 2.879 940,919 -14,865 0.18% 2,709,239
2016-02-16 2016-02-12 2.718 955,784 -2,973 0.18% 2,597,720
2016-02-15 2016-02-11 2.866 958,757 +17,838 0.18% 2,747,701
2016-02-12 2016-02-05 2.987 940,919 -29,729 0.18% 2,810,519
2016-02-05 2016-02-03 2.920 970,648 +29,729 0.18% 2,834,019
2016-02-03 2016-02-01 2.947 940,919 -29,729 0.18% 2,772,539
2016-02-02 2016-01-29 2.933 970,648 +29,729 0.18% 2,847,079
2016-01-14 2016-01-12 3.175 940,919 +4,459 0.18% 2,987,759
2015-09-11 2015-09-09 2.947 936,460 -46,080 0.18% 2,759,400
2015-08-26 2015-08-24 2.758 982,540 -44,593 0.19% 2,710,100
2015-08-14 2015-08-12 3.418 1,027,133 -29,729 0.20% 3,510,279
2015-08-13 2015-08-11 3.566 1,056,862 +29,729 0.20% 3,768,299
2015-08-05 2015-08-03 3.539 1,027,133 +46,080 0.20% 3,634,659
2015-08-03 2015-07-30 3.566 981,053 +371,611 0.19% 3,497,998
2015-07-22 2015-07-20 3.835 609,442 -17,838 0.12% 2,336,999
2015-07-21 2015-07-17 3.794 627,280 +17,838 0.12% 2,380,081
2015-07-13 2015-07-09 3.552 609,442 +44,593 0.12% 2,164,799
2015-07-10 2015-07-08 3.014 564,849 -29,729 0.11% 1,702,400
2015-06-29 2015-06-25 5.261 594,578 -17,837 0.11% 3,128,001
2015-06-26 2015-06-24 5.194 612,415 +22,296 0.12% 3,180,639
2015-06-01 2015-05-28 5.094 590,119 +11,841 0.11% 3,006,058
2015-05-29 2015-05-27 5.341 578,278 -14,566 0.11% 3,088,660
2015-05-28 2015-05-26 5.382 592,844 -372,895 0.12% 3,190,879
2015-05-27 2015-05-22 5.094 965,739 -21,849 0.19% 4,919,461
2015-05-20 2015-05-18 4.792 987,588 +23,306 0.19% 4,732,440
2015-05-18 2015-05-14 4.778 964,282 +160,228 0.19% 4,607,519
2015-05-11 2015-05-07 4.558 804,054 +364,155 0.16% 3,665,280
2015-05-06 2015-05-04 5.190 439,899 +32,046 0.09% 2,283,120
2015-04-30 2015-04-28 4.957 407,853 -11,653 0.08% 2,021,598
2015-04-29 2015-04-27 4.847 419,506 -1,457 0.08% 2,033,278
2015-04-28 2015-04-24 4.957 420,963 +18,936 0.08% 2,086,580
2015-04-27 2015-04-23 5.067 402,027 -1,457 0.08% 2,036,880
2015-04-24 2015-04-22 5.245 403,484 +1,457 0.08% 2,116,282
2015-04-22 2015-04-20 5.245 402,027 -78,657 0.08% 2,108,640
2015-04-21 2015-04-17 5.327 480,684 -288,411 0.09% 2,560,798
2015-04-17 2015-04-15 3.501 769,095 +728,310 0.15% 2,692,800
2015-03-25 2015-03-23 3.639 40,785 +18,936 0.01% 148,399
2015-03-10 2015-03-06 3.419 21,849 -2,914 0.00% 74,699
2015-03-02 2015-02-26 3.501 24,763 -18,936 0.00% 86,702
2015-02-13 2015-02-11 3.199 43,699 +7,284 0.01% 139,801
2015-01-29 2015-01-27 3.405 36,415 +33,502 0.01% 123,998
2014-12-09 2014-12-05 3.350 2,913 -23,306 0.00% 9,759
2014-11-26 2014-11-24 3.336 26,219 +23,306 0.01% 87,479
2014-11-18 2014-11-14 3.666 2,913 +2,913 0.00% 10,679
2014-11-03 2014-10-30 3.131 0 -20,393
2014-10-21 2014-10-17 3.240 20,393 +10,197 0.00% 66,081
2014-10-16 2014-10-14 3.240 10,196 +10,196 0.00% 33,039
2007-06-26 2007-06-22 9.975 0

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