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 1.080 202,000 +0 0.07% 218,160
2025-10-13 2025-10-09 1.060 202,000 +0 0.07% 214,120
2025-10-10 2025-10-08 1.060 202,000 +0 0.07% 214,120
2025-10-09 2025-10-06 1.080 202,000 +0 0.07% 218,160
2025-10-08 2025-10-03 1.080 202,000 +0 0.07% 218,160
2025-10-06 2025-10-02 1.110 202,000 +0 0.07% 224,220
2025-10-03 2025-09-30 1.150 202,000 -40,000 0.07% 232,300
2025-09-25 2025-09-23 1.070 242,000 +40,000 0.08% 258,940
2025-09-11 2025-09-09 0.920 202,000 -40,000 0.07% 185,840
2025-08-14 2025-08-12 0.900 242,000 +40,000 0.11% 217,800
2025-08-13 2025-08-11 0.890 202,000 +200,000 0.09% 179,780
2025-03-11 2025-03-07 0.330 2,000 -10 0.00% 660
2021-12-02 2021-11-30 4.550 2,010 -44,000 0.00% 9,146
2021-08-31 2021-08-27 5.900 46,010 +10,000 0.03% 271,459
2021-08-23 2021-08-19 5.200 36,010 -20,000 0.02% 187,252
2021-07-06 2021-07-02 6.900 56,010 -28,000 0.03% 386,469
2021-05-28 2021-05-26 7.750 84,010 -3,000 0.05% 651,078
2021-05-26 2021-05-24 7.950 87,010 +21,000 0.05% 691,730
2021-05-21 2021-05-18 6.950 66,010 +10,000 0.04% 458,770
2021-05-20 2021-05-17 6.950 56,010 +10,000 0.03% 389,270
2021-05-04 2021-04-30 7.250 46,010 +14,000 0.03% 333,572
2021-04-26 2021-04-22 6.900 32,010 +20,000 0.02% 220,869
2021-04-15 2021-04-13 7.000 12,010 +12,000 0.01% 84,070
2020-11-10 2020-11-06 3.550 10 -4,800 0.00% 36
2020-11-03 2020-10-30 3.500 4,810 -1,200 0.00% 16,835
2020-11-02 2020-10-29 3.600 6,010 -10,000 0.00% 21,636
2020-10-28 2020-10-23 3.250 16,010 +3,000 0.01% 52,032
2020-10-16 2020-10-14 3.850 13,010 +3,000 0.01% 50,088
2020-07-24 2020-07-22 2.400 10,010 -1,000 0.01% 24,024
2019-09-09 2019-09-05 5.600 11,010 -200 0.01% 61,656
2019-04-15 2019-04-11 6.900 11,210 -12,400 0.01% 77,349
2019-04-12 2019-04-10 6.700 23,610 +2,800 0.02% 158,187
2019-04-11 2019-04-09 7.000 20,810 -8,600 0.02% 145,670
2019-04-10 2019-04-08 6.850 29,410 +4,800 0.02% 201,459
2019-04-09 2019-04-04 6.950 24,610 +13,400 0.02% 171,040
2018-09-14 2018-09-12 6.250 11,210 -6,000 0.01% 70,062
2018-04-13 2018-04-11 8.300 17,210 -4,400 0.02% 142,843
2018-02-28 2018-02-26 8.700 21,610 +400 0.02% 188,007
2018-02-08 2018-02-06 9.200 21,210 -800 0.02% 195,132
2017-11-15 2017-11-13 9.250 22,010 +2,000 0.02% 203,592
2017-09-22 2017-09-20 12.200 20,010 +4,000 0.02% 244,122
2017-07-28 2017-07-26 7.500 16,010 -4,000 0.02% 120,075
2017-03-21 2017-03-17 13.750 20,010 -10,000 0.02% 275,138
2017-03-15 2017-03-13 14.000 30,010 +10,000 0.03% 420,140
2017-02-23 2017-02-21 14.750 20,010 -10,000 0.02% 295,148
2017-02-17 2017-02-15 15.250 30,010 +10,000 0.03% 457,652
2017-02-10 2017-02-08 16.000 20,010 -4,000 0.02% 320,160
2017-02-09 2017-02-07 15.750 24,010 +4,000 0.03% 378,158
2017-01-25 2017-01-23 15.250 20,010 -2,800 0.02% 305,152
2016-09-19 2016-09-14 14.750 22,810 -2,800 0.03% 336,448
2016-09-05 2016-09-01 16.250 25,610 +2,010 0.03% 416,162
2016-09-01 2016-08-30 16.250 23,600 -1,000 0.03% 383,500
2016-07-29 2016-07-27 14.500 24,600 -3,200 0.03% 356,700
2016-07-28 2016-07-26 14.250 27,800 +3,200 0.04% 396,150
2016-07-27 2016-07-25 14.750 24,600 -5,800 0.03% 362,850
2016-07-26 2016-07-22 15.500 30,400 +1,000 0.04% 471,200
2016-07-25 2016-07-21 14.750 29,400 +2,000 0.04% 433,650
2016-06-28 2016-06-24 13.500 27,400 +5,800 0.04% 369,900
2016-05-03 2016-04-28 18.250 21,600 +5,600 0.03% 394,200
2016-03-23 2016-03-21 14.500 16,000 -8,000 0.02% 232,000
2016-03-16 2016-03-14 15.000 24,000 +8,000 0.03% 360,000
2016-03-10 2016-03-08 14.250 16,000 -6,000 0.02% 228,000
2016-03-09 2016-03-07 13.750 22,000 +6,000 0.03% 302,500
2015-12-29 2015-12-24 17.500 16,000 -15,400 0.02% 280,000
2015-10-26 2015-10-22 23.000 31,400 -2,000 0.04% 722,200
2015-10-22 2015-10-19 23.750 33,400 -2,000 0.05% 793,250
2015-09-17 2015-09-15 18.750 35,400 +1,000 0.05% 663,750
2015-09-04 2015-09-01 19.500 34,400 +200 0.05% 670,800
2015-08-19 2015-08-17 28.000 34,200 +4,000 0.05% 957,600
2015-08-05 2015-08-03 21.500 30,200 -4,000 0.04% 649,300
2015-08-04 2015-07-31 22.000 34,200 +4,000 0.05% 752,400
2015-07-07 2015-07-03 25.500 30,200 -1,000 0.04% 770,100
2015-06-19 2015-06-17 32.500 31,200 +4,000 0.04% 1,014,000
2015-06-18 2015-06-16 33.000 27,200 -2,800 0.04% 897,600
2015-06-15 2015-06-11 36.000 30,000 +1,400 0.04% 1,080,000
2015-06-12 2015-06-10 33.000 28,600 +1,400 0.04% 943,800
2015-06-11 2015-06-09 33.500 27,200 -600 0.04% 911,200
2015-06-05 2015-06-03 35.000 27,800 +800 0.04% 973,000
2015-06-04 2015-06-02 36.500 27,000 +10,000 0.04% 985,500
2015-05-28 2015-05-26 37.000 17,000 +600 0.02% 629,000
2015-05-27 2015-05-22 38.000 16,400 +1,000 0.02% 623,200
2015-04-09 2015-04-02 31.500 15,400 -2,000 0.02% 485,100
2015-04-08 2015-04-01 30.500 17,400 +2,000 0.02% 530,700
2015-03-17 2015-03-13 27.000 15,400 -2,000 0.02% 415,800
2015-03-16 2015-03-12 27.500 17,400 -2,000 0.02% 478,500
2015-03-10 2015-03-06 28.500 19,400 +2,600 0.03% 552,900
2015-03-09 2015-03-05 27.500 16,800 -600 0.02% 462,000
2015-03-06 2015-03-04 29.000 17,400 +2,000 0.02% 504,600
2015-02-06 2015-02-04 26.500 15,400 -3,600 0.02% 408,100
2015-02-05 2015-02-03 27.000 19,000 -1,000 0.03% 513,000
2015-02-04 2015-02-02 27.500 20,000 -13,000 0.03% 550,000
2014-11-18 2014-11-14 48.500 33,000 -200 0.05% 1,600,500
2014-11-04 2014-10-31 49.500 33,200 +200 0.05% 1,643,400
2014-05-28 2014-05-26 53.500 33,000 -200 0.06% 1,765,500
2014-05-27 2014-05-23 54.000 33,200 +200 0.06% 1,792,800
2014-05-23 2014-05-21 48.500 33,000 -1,200 0.06% 1,600,500
2014-05-22 2014-05-20 48.000 34,200 +1,200 0.06% 1,641,600
2014-01-09 2014-01-07 28.500 33,000 +33,000 0.11% 940,500
2007-06-26 2007-06-22 22.250 0

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