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 0.027 576,000 +0 0.02% 15,552
2025-10-13 2025-10-09 0.027 576,000 +0 0.02% 15,552
2025-10-10 2025-10-08 0.027 576,000 +0 0.02% 15,552
2025-10-09 2025-10-06 0.027 576,000 +0 0.02% 15,552
2025-10-08 2025-10-03 0.027 576,000 +0 0.02% 15,552
2025-10-06 2025-10-02 0.027 576,000 +0 0.02% 15,552
2025-10-03 2025-09-30 0.027 576,000 +0 0.02% 15,552
2025-10-02 2025-09-29 0.025 576,000 +0 0.02% 14,400
2025-09-30 2025-09-26 0.025 576,000 +0 0.02% 14,400
2025-09-29 2025-09-25 0.028 576,000 +0 0.02% 16,128
2025-09-26 2025-09-24 0.030 576,000 +0 0.02% 17,280
2025-09-25 2025-09-23 0.031 576,000 +0 0.02% 17,856
2025-09-24 2025-09-22 0.028 576,000 +0 0.02% 16,128
2025-09-23 2025-09-19 0.034 576,000 +0 0.02% 19,584
2025-09-22 2025-09-18 0.037 576,000 -712,000 0.02% 21,312
2025-09-19 2025-09-17 0.041 1,288,000 +712,000 0.05% 52,808
2024-06-27 2024-06-25 0.046 576,000 -208,000 0.02% 26,496
2024-06-24 2024-06-20 0.057 784,000 +208,000 0.03% 44,688
2020-03-27 2020-03-25 0.069 576,000 +576,000 0.02% 39,744
2020-01-13 2020-01-09 0.142 0 -48,000
2019-09-16 2019-09-12 0.212 48,000 -160,000 0.00% 10,176
2019-09-13 2019-09-11 0.209 208,000 -24,000 0.01% 43,472
2019-06-25 2019-06-21 0.220 232,000 -464,000 0.01% 51,040
2019-05-24 2019-05-22 0.226 696,000 -320,000 0.03% 157,296
2019-05-23 2019-05-21 0.224 1,016,000 +328,000 0.04% 227,584
2019-05-22 2019-05-20 0.225 688,000 -512,000 0.03% 154,800
2019-05-21 2019-05-17 0.227 1,200,000 +24,000 0.05% 272,400
2019-05-20 2019-05-16 0.226 1,176,000 +40,000 0.05% 265,776
2019-05-17 2019-05-15 0.230 1,136,000 +456,000 0.04% 261,280
2019-05-16 2019-05-14 0.230 680,000 -584,000 0.03% 156,400
2019-05-15 2019-05-10 0.238 1,264,000 +144,000 0.05% 300,832
2019-05-14 2019-05-09 0.237 1,120,000 +448,000 0.04% 265,440
2019-03-29 2019-03-27 0.260 672,000 +584,000 0.03% 174,720
2019-03-28 2019-03-26 0.255 88,000 -216,000 0.00% 22,440
2019-03-27 2019-03-25 0.260 304,000 -376,000 0.01% 79,040
2019-03-22 2019-03-20 0.255 680,000 +320,000 0.03% 173,400
2019-03-21 2019-03-19 0.260 360,000 +64,000 0.01% 93,600
2019-03-20 2019-03-18 0.250 296,000 -104,000 0.01% 74,000
2019-03-19 2019-03-15 0.260 400,000 +232,000 0.02% 104,000
2019-03-18 2019-03-14 0.260 168,000 -120,000 0.01% 43,680
2019-03-15 2019-03-13 0.265 288,000 +240,000 0.01% 76,320
2019-03-14 2019-03-12 0.270 48,000 -232,000 0.00% 12,960
2019-03-13 2019-03-11 0.255 280,000 +96,000 0.01% 71,400
2019-03-12 2019-03-08 0.255 184,000 -48,000 0.01% 46,920
2019-03-11 2019-03-07 0.255 232,000 +112,000 0.01% 59,160
2019-03-08 2019-03-06 0.255 120,000 -432,000 0.00% 30,600
2019-03-07 2019-03-05 0.260 552,000 +128,000 0.02% 143,520
2019-03-06 2019-03-04 0.270 424,000 +304,000 0.02% 114,480
2019-03-05 2019-03-01 0.275 120,000 -64,000 0.00% 33,000
2019-03-04 2019-02-28 0.280 184,000 +40,000 0.01% 51,520
2019-03-01 2019-02-27 0.270 144,000 +80,000 0.01% 38,880
2019-02-28 2019-02-26 0.280 64,000 -144,000 0.00% 17,920
2019-02-27 2019-02-25 0.275 208,000 -16,000 0.01% 57,200
2019-02-26 2019-02-22 0.275 224,000 +160,000 0.01% 61,600
2019-02-22 2019-02-20 0.280 64,000 -32,000 0.00% 17,920
2019-02-21 2019-02-19 0.280 96,000 -80,000 0.00% 26,880
2019-02-20 2019-02-18 0.280 176,000 +48,000 0.01% 49,280
2019-02-19 2019-02-15 0.275 128,000 -192,000 0.00% 35,200
2019-02-18 2019-02-14 0.270 320,000 -16,000 0.01% 86,400
2019-02-15 2019-02-13 0.285 336,000 +40,000 0.01% 95,760
2019-02-14 2019-02-12 0.290 296,000 +80,000 0.01% 85,840
2019-02-13 2019-02-11 0.290 216,000 +168,000 0.01% 62,640
2019-02-11 2019-02-04 0.270 48,000 -104,000 0.00% 12,960
2019-02-08 2019-01-31 0.265 152,000 -136,000 0.01% 40,280
2019-02-01 2019-01-30 0.270 288,000 +240,000 0.01% 77,760
2019-01-29 2019-01-25 0.265 48,000 -80,000 0.00% 12,720
2019-01-25 2019-01-23 0.265 128,000 +80,000 0.00% 33,920
2018-07-18 2018-07-16 0.335 48,000 -32,000 0.00% 16,080
2018-07-17 2018-07-13 0.325 80,000 -200,000 0.00% 26,000
2018-07-13 2018-07-11 0.290 280,000 +200,000 0.01% 81,200
2018-06-28 2018-06-26 0.350 80,000 -2,000,000 0.00% 28,000
2018-06-20 2018-06-15 0.315 2,080,000 -16,000 0.08% 655,200
2018-06-19 2018-06-14 0.300 2,096,000 +16,000 0.08% 628,800
2018-06-14 2018-06-12 0.290 2,080,000 +32,000 0.08% 603,200
2017-12-12 2017-12-08 0.315 2,048,000 -12,272,000 0.08% 645,120
2017-12-05 2017-12-01 0.315 14,320,000 -64,000 0.55% 4,510,800
2017-11-23 2017-11-21 0.315 14,384,000 -5,000,000 0.55% 4,530,960
2017-11-06 2017-11-02 0.325 19,384,000 +64,000 0.75% 6,299,800
2017-11-03 2017-11-01 0.325 19,320,000 +5,000,000 0.74% 6,279,000
2017-10-31 2017-10-27 0.315 14,320,000 -80,000 0.55% 4,510,800
2017-10-30 2017-10-26 0.315 14,400,000 +1,504,000 0.55% 4,536,000
2017-10-19 2017-10-17 0.275 12,896,000 -360,000 0.50% 3,546,400
2017-10-06 2017-10-03 0.178 13,256,000 +160,000 0.51% 2,359,568
2017-09-11 2017-09-07 0.200 13,096,000 +3,800,000 0.50% 2,619,200
2017-08-04 2017-08-02 0.186 9,296,000 +160,000 0.36% 1,729,056
2017-07-18 2017-07-14 0.204 9,136,000 -248,000 0.35% 1,863,744
2017-07-14 2017-07-12 0.181 9,384,000 +208,000 0.36% 1,698,504
2017-07-03 2017-06-29 0.209 9,176,000 +240,000 0.35% 1,917,784
2017-06-26 2017-06-22 0.222 8,936,000 +224,000 0.34% 1,983,792
2017-06-09 2017-06-07 0.224 8,712,000 +96,000 0.34% 1,951,488
2017-03-21 2017-03-17 0.265 8,616,000 -32,000 0.33% 2,283,240
2017-03-17 2017-03-15 0.265 8,648,000 +8,248,000 0.33% 2,291,720
2016-12-14 2016-12-12 0.350 400,000 +80,000 0.02% 140,000
2016-12-13 2016-12-09 0.370 320,000 -152,000 0.01% 118,400
2016-12-09 2016-12-07 0.390 472,000 -6,408,000 0.02% 184,080
2016-12-08 2016-12-06 0.390 6,880,000 +1,120,000 0.27% 2,683,200
2016-11-29 2016-11-25 0.315 5,760,000 -280,000 0.22% 1,814,400
2016-11-22 2016-11-18 0.315 6,040,000 -104,000 0.24% 1,902,600
2016-11-11 2016-11-09 0.330 6,144,000 +200,000 0.24% 2,027,520
2016-11-10 2016-11-08 0.340 5,944,000 -416,000 0.23% 2,020,960
2016-11-09 2016-11-07 0.330 6,360,000 +440,000 0.25% 2,098,800
2016-11-08 2016-11-04 0.355 5,920,000 +1,360,000 0.23% 2,101,600
2016-11-07 2016-11-03 0.370 4,560,000 -1,576,000 0.18% 1,687,200
2016-11-03 2016-11-01 0.380 6,136,000 -232,000 0.24% 2,331,680
2016-11-01 2016-10-28 0.390 6,368,000 -896,000 0.25% 2,483,520
2016-10-31 2016-10-27 0.360 7,264,000 +672,000 0.29% 2,615,040
2016-10-28 2016-10-26 0.395 6,592,000 -160,000 0.26% 2,603,840
2016-10-27 2016-10-25 0.405 6,752,000 -4,544,000 0.27% 2,734,560
2016-10-26 2016-10-24 0.335 11,296,000 +1,208,000 0.44% 3,784,160
2016-10-25 2016-10-20 0.340 10,088,000 +2,768,000 0.40% 3,429,920
2016-10-24 2016-10-19 0.320 7,320,000 +24,000 0.29% 2,342,400
2016-10-20 2016-10-18 0.320 7,296,000 +152,000 0.29% 2,334,720
2016-10-19 2016-10-17 0.320 7,144,000 +624,000 0.28% 2,286,080
2016-10-18 2016-10-14 0.325 6,520,000 -40,000 0.26% 2,119,000
2016-10-17 2016-10-13 0.335 6,560,000 +120,000 0.26% 2,197,600
2016-10-13 2016-10-11 0.340 6,440,000 +296,000 0.26% 2,189,600
2016-10-12 2016-10-07 0.340 6,144,000 +1,384,000 0.24% 2,088,960
2016-10-11 2016-10-06 0.320 4,760,000 +784,000 0.19% 1,523,200
2016-10-07 2016-10-05 0.300 3,976,000 -48,000 0.16% 1,192,800
2016-09-29 2016-09-27 0.315 4,024,000 +256,000 0.16% 1,267,560
2016-09-27 2016-09-23 0.320 3,768,000 +80,000 0.15% 1,205,760
2016-09-23 2016-09-21 0.315 3,688,000 +80,000 0.15% 1,161,720
2016-09-13 2016-09-09 0.330 3,608,000 +80,000 0.14% 1,190,640
2016-09-07 2016-09-05 0.335 3,528,000 +2,960,000 0.14% 1,181,880
2016-09-05 2016-09-01 0.320 568,000 +328,000 0.02% 181,760
2016-09-01 2016-08-30 0.320 240,000 -496,000 0.01% 76,800
2016-08-22 2016-08-18 0.330 736,000 +496,000 0.03% 242,880
2016-08-01 2016-07-28 0.360 240,000 -2,000,000 0.01% 86,400
2016-07-29 2016-07-27 0.365 2,240,000 +2,000,000 0.09% 817,600
2016-07-27 2016-07-25 0.385 240,000 -2,000,000 0.01% 92,400
2016-07-26 2016-07-22 0.350 2,240,000 +2,000,000 0.09% 784,000
2016-07-21 2016-07-19 0.330 240,000 +80,000 0.01% 79,200
2016-07-04 2016-06-29 0.390 160,000 +32,000 0.01% 62,400
2016-06-29 2016-06-27 0.375 128,000 -32,000 0.01% 48,000
2016-06-28 2016-06-24 0.375 160,000 -400,000 0.01% 60,000
2016-06-27 2016-06-23 0.400 560,000 +400,000 0.02% 224,000
2016-06-23 2016-06-21 0.395 160,000 -48,000 0.01% 63,200
2016-06-22 2016-06-20 0.410 208,000 -200,000 0.01% 85,280
2016-06-21 2016-06-17 0.430 408,000 +216,000 0.02% 175,440
2016-06-16 2016-06-14 0.375 192,000 -456,000 0.01% 72,000
2016-06-15 2016-06-13 0.390 648,000 +456,000 0.03% 252,720
2016-06-13 2016-06-08 0.410 192,000 +112,000 0.01% 78,720
2016-06-10 2016-06-07 0.330 80,000 +32,000 0.00% 26,400
2016-04-14 2016-04-12 0.405 48,000 -1,120,000 0.00% 19,440
2016-04-11 2016-04-07 0.445 1,168,000 +840,000 0.05% 519,760
2016-04-05 2016-03-31 0.365 328,000 +280,000 0.01% 119,720
2016-03-24 2016-03-22 0.450 48,000 -2,184,000 0.00% 21,600
2016-03-23 2016-03-21 0.490 2,232,000 -80,000 0.09% 1,093,680
2016-01-28 2016-01-26 0.510 2,312,000 -120,000 0.09% 1,179,120
2016-01-26 2016-01-22 0.425 2,432,000 -80,000 0.10% 1,033,600
2016-01-25 2016-01-21 0.450 2,512,000 +400,000 0.10% 1,130,400
2016-01-18 2016-01-14 0.650 2,112,000 -120,000 0.08% 1,372,800
2016-01-15 2016-01-13 0.600 2,232,000 -480,000 0.09% 1,339,200
2016-01-14 2016-01-12 0.640 2,712,000 +600,000 0.11% 1,735,680
2016-01-11 2016-01-07 0.640 2,112,000 -8,000 0.08% 1,351,680
2016-01-08 2016-01-06 0.620 2,120,000 -136,000 0.08% 1,314,400
2016-01-06 2016-01-04 0.620 2,256,000 -88,000 0.09% 1,398,720
2016-01-04 2015-12-29 0.630 2,344,000 -72,000 0.09% 1,476,720
2015-12-30 2015-12-28 0.660 2,416,000 +96,000 0.10% 1,594,560
2015-12-16 2015-12-14 0.620 2,320,000 -80,000 0.09% 1,438,400
2015-12-14 2015-12-10 0.640 2,400,000 -24,000 0.10% 1,536,000
2015-12-09 2015-12-07 0.650 2,424,000 +32,000 0.10% 1,575,600
2015-12-08 2015-12-04 0.670 2,392,000 -128,000 0.10% 1,602,640
2015-12-07 2015-12-03 0.700 2,520,000 +104,000 0.10% 1,764,000
2015-11-27 2015-11-25 0.610 2,416,000 +208,000 0.10% 1,473,760
2015-11-25 2015-11-23 0.630 2,208,000 +96,000 0.09% 1,391,040
2015-11-24 2015-11-20 0.620 2,112,000 -160,000 0.08% 1,309,440
2015-11-23 2015-11-19 0.590 2,272,000 -40,000 0.09% 1,340,480
2015-11-20 2015-11-18 0.600 2,312,000 +200,000 0.09% 1,387,200
2015-11-17 2015-11-13 0.730 2,112,000 +80,000 0.08% 1,541,760
2015-11-16 2015-11-12 0.730 2,032,000 -64,000 0.08% 1,483,360
2015-11-13 2015-11-11 0.680 2,096,000 +24,000 0.08% 1,425,280
2015-11-12 2015-11-10 0.610 2,072,000 -40,000 0.08% 1,263,920
2015-11-10 2015-11-06 0.620 2,112,000 -128,000 0.09% 1,309,440
2015-11-09 2015-11-05 0.620 2,240,000 -112,000 0.09% 1,388,800
2015-11-06 2015-11-04 0.620 2,352,000 +320,000 0.09% 1,458,240
2015-11-04 2015-11-02 0.590 2,032,000 -72,000 0.08% 1,198,880
2015-11-02 2015-10-29 0.580 2,104,000 -8,000 0.08% 1,220,320
2015-10-30 2015-10-28 0.580 2,112,000 -240,000 0.09% 1,224,960
2015-10-29 2015-10-27 0.600 2,352,000 +160,000 0.09% 1,411,200
2015-10-27 2015-10-23 0.610 2,192,000 -144,000 0.09% 1,337,120
2015-10-26 2015-10-22 0.620 2,336,000 -120,000 0.09% 1,448,320
2015-10-23 2015-10-20 0.600 2,456,000 +144,000 0.10% 1,473,600
2015-10-22 2015-10-19 0.620 2,312,000 +40,000 0.09% 1,433,440
2015-10-19 2015-10-15 0.590 2,272,000 -528,000 0.09% 1,340,480
2015-10-16 2015-10-14 0.580 2,800,000 -72,000 0.11% 1,624,000
2015-10-15 2015-10-13 0.630 2,872,000 -1,000,000 0.12% 1,809,360
2015-10-14 2015-10-12 0.620 3,872,000 -528,000 0.16% 2,400,640
2015-10-13 2015-10-09 0.680 4,400,000 +240,000 0.18% 2,992,000
2015-10-12 2015-10-08 0.710 4,160,000 +832,000 0.17% 2,953,600
2015-10-08 2015-10-06 0.700 3,328,000 +208,000 0.14% 2,329,600
2015-10-07 2015-10-05 0.710 3,120,000 -2,152,000 0.13% 2,215,200
2015-10-06 2015-10-02 0.640 5,272,000 +224,000 0.21% 3,374,080
2015-10-05 2015-09-30 0.620 5,048,000 +520,000 0.21% 3,129,760
2015-10-02 2015-09-29 0.670 4,528,000 -200,000 0.18% 3,033,760
2015-09-30 2015-09-25 0.680 4,728,000 -2,040,000 0.19% 3,215,040
2015-09-29 2015-09-24 0.660 6,768,000 +4,192,000 0.28% 4,466,880
2015-09-25 2015-09-23 0.630 2,576,000 -1,168,000 0.10% 1,622,880
2015-09-24 2015-09-22 0.600 3,744,000 +1,240,000 0.15% 2,246,400
2015-09-23 2015-09-21 0.600 2,504,000 -176,000 0.10% 1,502,400
2015-09-22 2015-09-18 0.490 2,680,000 +984,000 0.11% 1,313,200
2015-09-21 2015-09-17 0.510 1,696,000 +32,000 0.07% 864,960
2015-09-17 2015-09-15 0.390 1,664,000 -1,000,000 0.07% 648,960
2015-09-16 2015-09-14 0.440 2,664,000 +1,000,000 0.11% 1,172,160
2015-08-20 2015-08-18 0.415 1,664,000 +160,000 0.07% 690,560
2015-08-12 2015-08-10 0.455 1,504,000 +160,000 0.06% 684,320
2015-08-03 2015-07-30 0.610 1,344,000 +288,000 0.06% 819,840
2015-07-28 2015-07-24 0.760 1,056,000 +192,000 0.04% 802,560
2015-07-27 2015-07-23 0.780 864,000 -576,000 0.04% 673,920
2015-07-24 2015-07-22 0.780 1,440,000 +192,000 0.06% 1,123,200
2015-07-23 2015-07-21 12.640 1,248,000 +240,000 0.05% 15,774,720
2015-07-22 2015-07-20 12.800 1,008,000 +945,000 0.04% 12,902,400
2015-07-21 2015-07-17 11.960 63,000 +35,000 0.04% 753,480
2015-07-20 2015-07-16 11.360 28,000 +25,000 0.02% 318,080
2015-07-17 2015-07-15 11.880 3,000 -25,000 0.00% 35,640
2015-07-16 2015-07-14 11.240 28,000 -6,000 0.02% 314,720
2015-07-15 2015-07-13 8.720 34,000 +31,000 0.02% 296,480
2015-06-16 2015-06-12 17.040 3,000 -10,000 0.00% 51,120
2015-06-12 2015-06-10 16.280 13,000 -2,000 0.01% 211,640
2015-06-11 2015-06-09 17.320 15,000 +13,000 0.01% 259,800
2015-06-09 2015-06-05 19.240 2,000 +2,000 0.00% 38,480
2015-06-04 2015-06-02 14.920 0 -199,000
2015-06-03 2015-06-01 14.160 199,000 -59,000 0.15% 2,817,840
2015-06-02 2015-05-29 13.560 258,000 -40,000 0.19% 3,498,480
2015-06-01 2015-05-28 13.880 298,000 +4,000 0.22% 4,136,240
2015-05-29 2015-05-27 12.000 294,000 -55,000 0.21% 3,528,000
2015-05-22 2015-05-20 14.000 349,000 -78,000 0.25% 4,886,000
2015-05-21 2015-05-19 14.240 427,000 +267,000 0.31% 6,080,480
2015-05-20 2015-05-18 15.600 160,000 +160,000 0.12% 2,496,000
2013-11-14 2013-11-12 3.360 0 -4,000
2013-10-30 2013-10-28 3.440 4,000 +4,000 0.00% 13,760
2013-09-09 2013-09-05 3.480 0 -1,000
2013-08-07 2013-08-05 3.520 1,000 +1,000 0.00% 3,520
2012-11-02 2012-10-31 3.280 0

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