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 19,946 +0 0.00% 17,552
2025-10-13 2025-10-09 0.880 19,946 +0 0.00% 17,552
2025-10-10 2025-10-08 0.880 19,946 +0 0.00% 17,552
2025-10-09 2025-10-06 0.880 19,946 +0 0.00% 17,552
2025-10-08 2025-10-03 0.890 19,946 +0 0.00% 17,752
2025-10-06 2025-10-02 0.840 19,946 +0 0.00% 16,755
2025-10-03 2025-09-30 0.900 19,946 +0 0.00% 17,951
2025-10-02 2025-09-29 0.900 19,946 +0 0.00% 17,951
2025-09-30 2025-09-26 0.900 19,946 +0 0.00% 17,951
2025-09-29 2025-09-25 0.940 19,946 +0 0.00% 18,749
2025-09-26 2025-09-24 0.940 19,946 +0 0.00% 18,749
2025-09-25 2025-09-23 0.940 19,946 +0 0.00% 18,749
2025-09-24 2025-09-22 0.950 19,946 +0 0.00% 18,949
2025-09-23 2025-09-19 0.950 19,946 +0 0.00% 18,949
2025-09-22 2025-09-18 0.950 19,946 +0 0.00% 18,949
2025-09-19 2025-09-17 1.000 19,946 +0 0.00% 19,946
2025-09-18 2025-09-16 0.950 19,946 +0 0.00% 18,949
2025-09-17 2025-09-15 0.950 19,946 +0 0.00% 18,949
2025-09-16 2025-09-12 0.960 19,946 +0 0.00% 19,148
2025-09-15 2025-09-11 0.960 19,946 +0 0.00% 19,148
2025-09-12 2025-09-10 0.950 19,946 +0 0.00% 18,949
2025-09-11 2025-09-09 0.950 19,946 +0 0.00% 18,949
2025-09-10 2025-09-08 0.950 19,946 +0 0.00% 18,949
2025-09-09 2025-09-05 0.890 19,946 +0 0.00% 17,752
2025-09-08 2025-09-04 0.910 19,946 +0 0.00% 18,151
2025-09-05 2025-09-03 0.930 19,946 +0 0.00% 18,550
2025-09-04 2025-09-02 0.940 19,946 +0 0.00% 18,749
2025-09-03 2025-09-01 0.910 19,946 +0 0.00% 18,151
2025-09-02 2025-08-29 1.000 19,946 +0 0.00% 19,946
2025-09-01 2025-08-28 1.030 19,946 +0 0.00% 20,544
2025-08-29 2025-08-27 1.030 19,946 +0 0.00% 20,544
2025-08-28 2025-08-26 1.030 19,946 +0 0.00% 20,544
2025-08-27 2025-08-25 0.930 19,946 +0 0.00% 18,550
2025-08-26 2025-08-22 1.040 19,946 +0 0.00% 20,744
2025-08-25 2025-08-21 1.110 19,946 +0 0.00% 22,140
2025-08-22 2025-08-20 1.100 19,946 +0 0.00% 21,941
2025-08-21 2025-08-19 1.120 19,946 +0 0.00% 22,340
2025-08-20 2025-08-18 1.150 19,946 +0 0.00% 22,938
2025-08-19 2025-08-15 1.110 19,946 +0 0.00% 22,140
2025-08-18 2025-08-14 1.040 19,946 +0 0.00% 20,744
2025-08-15 2025-08-13 0.850 19,946 +0 0.00% 16,954
2025-08-14 2025-08-12 0.860 19,946 +0 0.00% 17,154
2025-08-13 2025-08-11 0.850 19,946 +0 0.00% 16,954
2025-08-12 2025-08-08 0.700 19,946 -400 0.00% 13,962
2024-02-27 2024-02-23 0.415 20,346 -8,000 0.00% 8,444
2024-02-26 2024-02-22 0.435 28,346 -24,000 0.00% 12,331
2023-11-17 2023-11-15 1.680 52,346 +8,000 0.01% 87,941
2023-11-03 2023-11-01 1.940 44,346 +8,000 0.01% 86,031
2023-11-02 2023-10-31 2.090 36,346 +16,000 0.00% 75,963
2023-09-14 2023-09-12 2.660 20,346 -24,000 0.00% 54,120
2023-09-07 2023-09-05 1.900 44,346 +16,000 0.01% 84,257
2023-09-06 2023-09-04 1.730 28,346 +8,000 0.00% 49,039
2021-06-24 2021-06-22 1.150 20,346 -120,000 0.00% 23,398
2021-06-10 2021-06-08 0.690 140,346 +32,000 0.02% 96,839
2021-06-09 2021-06-07 0.750 108,346 -24,000 0.01% 81,260
2021-06-01 2021-05-28 0.640 132,346 +8,000 0.02% 84,701
2021-05-31 2021-05-27 0.700 124,346 +56,000 0.01% 87,042
2021-05-26 2021-05-24 0.870 68,346 +48,000 0.01% 59,461
2021-04-22 2021-04-20 1.830 20,346 -56,000 0.00% 37,233
2021-04-16 2021-04-14 1.950 76,346 -8,000 0.01% 148,875
2021-04-14 2021-04-12 2.100 84,346 -16,000 0.01% 177,127
2019-10-11 2019-10-09 1.070 100,346 +24,000 0.01% 107,370
2019-08-12 2019-08-08 2.000 76,346 -16,000 0.01% 152,692
2018-04-27 2018-04-25 0.940 92,346 -56,000 0.01% 86,805
2018-04-17 2018-04-13 1.000 148,346 +24,000 0.02% 148,346
2018-04-11 2018-04-09 1.020 124,346 +32,000 0.02% 126,833
2018-03-23 2018-03-21 1.190 92,346 -32,000 0.01% 109,892
2018-03-22 2018-03-20 1.010 124,346 +32,000 0.02% 125,589
2017-08-22 2017-08-18 0.520 92,346 -17,000 0.01% 48,020
2017-08-18 2017-08-16 0.570 109,346 -16,000 0.02% 62,327
2017-06-20 2017-06-16 0.600 125,346 -24,000 0.02% 75,208
2017-03-01 2017-02-27 0.912 149,346 -21,000 0.03% 136,204
2016-10-24 2016-10-19 2.080 170,346 +18,000 0.03% 354,320
2016-10-12 2016-10-07 1.800 152,346 -30,000 0.03% 274,223
2016-10-11 2016-10-06 1.912 182,346 +66,000 0.03% 348,646
2016-08-29 2016-08-25 1.632 116,346 +37,500 0.02% 189,877
2016-08-18 2016-08-16 1.640 78,846 -29,000 0.02% 129,307
2016-08-16 2016-08-12 1.552 107,846 -14,000 0.03% 167,377
2016-07-21 2016-07-19 1.880 121,846 +14,000 0.03% 229,070
2016-07-20 2016-07-18 1.844 107,846 -11,473 0.03% 198,851
2016-04-21 2016-04-19 3.543 119,319 -6,417 0.03% 422,756
2016-03-14 2016-03-10 3.832 125,736 +6,417 0.04% 481,859
2016-03-09 2016-03-07 3.326 119,319 -11,285 0.03% 396,873
2016-03-07 2016-03-03 3.326 130,604 +11,285 0.05% 434,409
2015-11-13 2015-11-11 3.941 119,319 +47,795 0.04% 470,209
2015-11-12 2015-11-10 4.013 71,524 +26,996 0.03% 287,031
2015-10-30 2015-10-28 4.122 44,528 -33,191 0.02% 183,524
2015-10-23 2015-10-20 4.375 77,719 -1,107 0.03% 339,991
2015-10-09 2015-10-07 4.483 78,826 -221 0.03% 353,383
2015-10-08 2015-10-06 4.555 79,047 +32,085 0.03% 360,089
2015-09-25 2015-09-23 4.049 46,962 -31,864 0.02% 190,160
2015-09-24 2015-09-22 4.302 78,826 +2,434 0.03% 339,134
2015-08-24 2015-08-20 6.218 76,392 -221 0.03% 475,041
2015-08-20 2015-08-18 6.435 76,613 -10,843 0.03% 493,034
2015-08-18 2015-08-14 6.472 87,456 -5,753 0.03% 565,975
2015-08-17 2015-08-13 6.472 93,209 -30,536 0.03% 603,206
2015-07-23 2015-07-21 7.520 123,745 +11,949 0.04% 930,562
2015-07-22 2015-07-20 7.809 111,796 -885 0.04% 873,041
2015-07-17 2015-07-15 7.267 112,681 -45,804 0.04% 818,844
2015-07-14 2015-07-10 8.749 158,485 -34,077 0.06% 1,386,622
2015-07-13 2015-07-09 8.098 192,562 +38,502 0.07% 1,559,456
2015-07-02 2015-06-29 12.112 154,060 -2,876 0.06% 1,865,904
2015-06-29 2015-06-25 13.196 156,936 -11,507 0.06% 2,070,952
2015-06-26 2015-06-24 13.377 168,443 +11,507 0.06% 2,253,249
2015-06-24 2015-06-22 13.919 156,936 -27,660 0.06% 2,184,428
2015-06-23 2015-06-19 13.558 184,596 +21,906 0.07% 2,502,696
2015-06-22 2015-06-18 15.004 162,690 -1,106 0.06% 2,440,976
2015-06-19 2015-06-17 15.365 163,796 -44,034 0.06% 2,516,789
2015-06-18 2015-06-16 14.281 207,830 -13,940 0.08% 2,967,972
2015-06-17 2015-06-15 16.631 221,770 -21,686 0.08% 3,688,206
2015-06-16 2015-06-12 15.546 243,456 +20,137 0.09% 3,784,804
2015-06-15 2015-06-11 13.919 223,319 -2,877 0.08% 3,108,429
2015-06-12 2015-06-10 13.558 226,196 +12,170 0.08% 3,066,696
2015-06-11 2015-06-09 13.377 214,026 +61,073 0.08% 2,863,009
2015-06-10 2015-06-08 12.835 152,953 -19,473 0.06% 1,963,093
2015-06-09 2015-06-05 13.377 172,426 -25,889 0.06% 2,306,529
2015-06-08 2015-06-04 13.196 198,315 -2,877 0.07% 2,616,995
2015-06-05 2015-06-03 14.100 201,192 +2,877 0.07% 2,836,807
2015-06-04 2015-06-02 14.823 198,315 +26,996 0.07% 2,939,639
2015-06-03 2015-06-01 13.015 171,319 +4,425 0.06% 2,229,783
2015-06-02 2015-05-29 11.931 166,894 -137,855 0.06% 1,991,174
2015-06-01 2015-05-28 11.208 304,749 +138,298 0.11% 3,415,533
2015-05-29 2015-05-27 11.027 166,451 -5,532 0.06% 1,835,442
2015-05-27 2015-05-22 9.581 171,983 -8,187 0.06% 1,647,729
2015-05-22 2015-05-20 9.942 180,170 -27,660 0.07% 1,791,306
2015-05-20 2015-05-18 9.942 207,830 -22,128 0.08% 2,066,310
2015-05-19 2015-05-15 10.123 229,958 +47,132 0.08% 2,327,883
2015-05-18 2015-05-14 9.581 182,826 -1,991 0.07% 1,751,614
2015-05-15 2015-05-13 9.762 184,817 -131,660 0.07% 1,804,098
2015-05-14 2015-05-12 9.942 316,477 +98,911 0.11% 3,146,512
2015-05-13 2015-05-11 10.123 217,566 -47,575 0.08% 2,202,437
2015-05-12 2015-05-08 9.762 265,141 +66,826 0.10% 2,588,184
2015-05-11 2015-05-07 8.785 198,315 -27,660 0.07% 1,742,274
2015-05-07 2015-05-05 8.930 225,975 -41,821 0.08% 2,017,957
2015-05-06 2015-05-04 9.219 267,796 +46,911 0.10% 2,468,873
2015-05-04 2015-04-29 8.388 220,885 -6,417 0.08% 1,852,715
2015-04-29 2015-04-27 8.496 227,302 -5,532 0.08% 1,931,193
2015-04-27 2015-04-23 8.388 232,834 -53,107 0.08% 1,952,940
2015-04-24 2015-04-22 8.315 285,941 +88,511 0.10% 2,377,709
2015-04-23 2015-04-21 7.845 197,430 -3,319 0.07% 1,548,914
2015-04-22 2015-04-20 7.556 200,749 -11,064 0.07% 1,516,890
2015-04-21 2015-04-17 8.207 211,813 +11,064 0.08% 1,738,333
2015-04-20 2015-04-16 8.315 200,749 +25,889 0.07% 1,669,305
2015-04-16 2015-04-14 8.785 174,860 -85,855 0.06% 1,536,212
2015-04-15 2015-04-13 9.038 260,715 -61,515 0.09% 2,356,463
2015-04-14 2015-04-10 7.845 322,230 +154,894 0.12% 2,528,018
2015-04-13 2015-04-09 6.869 167,336 -21,243 0.06% 1,149,470
2015-04-10 2015-04-08 7.050 188,579 -46,247 0.07% 1,329,482
2015-04-08 2015-04-01 7.122 234,826 -6,859 0.09% 1,672,503
2015-04-01 2015-03-30 7.231 241,685 +48,459 0.09% 1,747,568
2015-03-30 2015-03-26 7.195 193,226 +7,302 0.07% 1,390,187
2015-03-27 2015-03-25 6.905 185,924 -14,825 0.07% 1,283,877
2015-03-26 2015-03-24 7.375 200,749 +8,187 0.07% 1,480,601
2015-03-24 2015-03-20 7.701 192,562 +2,655 0.07% 1,482,876
2015-03-23 2015-03-19 7.990 189,907 -2,434 0.07% 1,517,357
2015-03-20 2015-03-18 7.484 192,341 +12,392 0.07% 1,439,450
2015-03-18 2015-03-16 7.195 179,949 +53,106 0.07% 1,294,664
2015-03-17 2015-03-13 7.628 126,843 +8,187 0.05% 967,617
2015-03-16 2015-03-12 6.435 118,656 +7,303 0.04% 763,597
2015-03-13 2015-03-11 6.255 111,353 +4,868 0.04% 696,470
2015-03-12 2015-03-10 6.435 106,485 +12,170 0.04% 685,272
2015-03-11 2015-03-09 5.893 94,315 +5,532 0.03% 555,806
2015-01-02 2014-12-29 5.821 88,783 -18,587 0.03% 516,785
2014-12-17 2014-12-15 6.363 107,370 +885 0.04% 683,204
2014-11-03 2014-10-30 8.171 106,485 +221 0.04% 870,064
2014-10-31 2014-10-29 8.315 106,264 +2,434 0.04% 883,626
2014-10-24 2014-10-22 8.496 103,830 -221 0.04% 882,156
2014-10-17 2014-10-15 9.038 104,051 +7,081 0.04% 940,461
2014-10-16 2014-10-14 9.038 96,970 +221 0.04% 876,460
2014-10-08 2014-10-06 8.279 96,749 +15,489 0.04% 801,007
2014-10-07 2014-10-03 7.809 81,260 +13,277 0.03% 634,578
2014-10-06 2014-09-30 7.050 67,983 +13,276 0.02% 479,280
2014-09-30 2014-09-26 8.135 54,707 +13,277 0.02% 445,020
2014-09-25 2014-09-23 9.400 41,430 +13,277 0.02% 389,442
2014-09-24 2014-09-22 9.038 28,153 +8,851 0.01% 254,460
2014-09-22 2014-09-18 9.400 19,302 -14,383 0.01% 181,439
2014-09-17 2014-09-15 9.942 33,685 -17,924 0.01% 334,907
2014-09-16 2014-09-12 9.400 51,609 +1,328 0.02% 485,125
2014-09-02 2014-08-29 6.942 50,281 -2,213 0.02% 349,027
2014-09-01 2014-08-28 6.688 52,494 +34,077 0.02% 351,104
2014-08-15 2014-08-13 6.472 18,417 +2,213 0.01% 119,186
2014-08-06 2014-08-04 6.327 16,204 -1,328 0.01% 102,521
2014-08-04 2014-07-31 6.544 17,532 -885 0.01% 114,727
2014-08-01 2014-07-30 6.110 18,417 +2,213 0.01% 112,528
2014-07-24 2014-07-22 6.869 16,204 -2,213 0.01% 111,309
2014-07-09 2014-07-07 5.965 18,417 -3,983 0.01% 109,864
2014-07-08 2014-07-04 5.893 22,400 +3,983 0.01% 132,005
2014-07-07 2014-07-03 6.146 18,417 +2,213 0.01% 113,194
2014-06-20 2014-06-18 6.038 16,204 -8,188 0.01% 97,835
2014-06-19 2014-06-17 5.098 24,392 -885 0.01% 124,343
2014-06-16 2014-06-12 3.832 25,277 -3,319 0.01% 96,869
2014-06-13 2014-06-11 3.796 28,596 +12,392 0.01% 108,555
2014-05-02 2014-04-29 3.182 16,204 -40,273 0.01% 51,554
2014-04-29 2014-04-25 3.145 56,477 +40,273 0.02% 177,642
2014-04-03 2014-04-01 3.145 16,204 +442 0.01% 50,968
2014-03-13 2014-03-11 3.218 15,762 -221 0.01% 50,717
2014-01-29 2014-01-27 3.254 15,983 +664 0.01% 52,006
2014-01-28 2014-01-24 3.218 15,319 +4,425 0.01% 49,292
2014-01-21 2014-01-17 3.254 10,894 +4,426 0.00% 35,447
2014-01-09 2014-01-07 3.182 6,468 +664 0.00% 20,578
2014-01-08 2014-01-06 3.218 5,804 +2,927 0.00% 18,675
2014-01-07 2014-01-03 3.254 2,877 +2,656 0.00% 9,361
2013-10-24 2013-10-22 3.398 221 +221 0.00% 751
2013-10-21 2013-10-17 3.435 0 -221
2013-09-25 2013-09-23 3.362 221 +221 0.00% 743
2013-07-12 2013-07-10 2.820 0 -9,957
2013-06-20 2013-06-18 3.543 9,957 -3,320 0.00% 35,278
2013-06-10 2013-06-06 3.724 13,277 -24,340 0.00% 49,442
2013-06-07 2013-06-05 3.941 37,617 +37,617 0.01% 148,240
2012-08-03 2012-08-01 3.507 0 -1,328
2012-08-02 2012-07-31 3.615 1,328 +1,328 0.00% 4,801
2007-06-26 2007-06-22 171.643 0

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