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 0.163 164,500 +0 0.01% 26,814
2025-10-13 2025-10-09 0.163 164,500 +0 0.01% 26,814
2025-10-10 2025-10-08 0.162 164,500 +0 0.01% 26,649
2025-10-09 2025-10-06 0.167 164,500 +0 0.01% 27,472
2025-10-08 2025-10-03 0.167 164,500 +0 0.01% 27,472
2025-10-06 2025-10-02 0.165 164,500 +0 0.01% 27,142
2025-10-03 2025-09-30 0.161 164,500 +0 0.01% 26,484
2025-10-02 2025-09-29 0.170 164,500 +0 0.01% 27,965
2025-09-30 2025-09-26 0.170 164,500 +0 0.01% 27,965
2025-09-29 2025-09-25 0.169 164,500 +0 0.01% 27,801
2025-09-26 2025-09-24 0.165 164,500 +0 0.01% 27,142
2025-09-25 2025-09-23 0.168 164,500 +0 0.01% 27,636
2025-09-24 2025-09-22 0.162 164,500 +0 0.01% 26,649
2025-09-23 2025-09-19 0.156 164,500 +0 0.01% 25,662
2025-09-22 2025-09-18 0.152 164,500 +0 0.01% 25,004
2025-09-19 2025-09-17 0.156 164,500 +0 0.01% 25,662
2025-09-18 2025-09-16 0.160 164,500 +0 0.01% 26,320
2025-09-17 2025-09-15 0.161 164,500 +0 0.01% 26,484
2025-09-16 2025-09-12 0.155 164,500 +0 0.01% 25,498
2025-09-15 2025-09-11 0.158 164,500 +0 0.01% 25,991
2025-09-12 2025-09-10 0.156 164,500 +0 0.01% 25,662
2025-09-11 2025-09-09 0.155 164,500 +0 0.01% 25,498
2025-09-10 2025-09-08 0.159 164,500 +0 0.01% 26,156
2025-09-09 2025-09-05 0.154 164,500 +0 0.01% 25,333
2025-09-08 2025-09-04 0.150 164,500 +0 0.01% 24,675
2025-09-05 2025-09-03 0.154 164,500 +0 0.01% 25,333
2025-09-04 2025-09-02 0.151 164,500 +0 0.01% 24,840
2025-09-03 2025-09-01 0.155 164,500 +0 0.01% 25,498
2025-09-02 2025-08-29 0.154 164,500 +0 0.01% 25,333
2025-09-01 2025-08-28 0.155 164,500 +0 0.01% 25,498
2025-08-29 2025-08-27 0.156 164,500 +0 0.01% 25,662
2025-08-28 2025-08-26 0.156 164,500 +0 0.01% 25,662
2025-08-27 2025-08-25 0.153 164,500 +0 0.01% 25,168
2025-08-26 2025-08-22 0.150 164,500 +0 0.01% 24,675
2025-08-25 2025-08-21 0.155 164,500 +0 0.01% 25,498
2025-08-22 2025-08-20 0.157 164,500 +0 0.01% 25,826
2025-08-21 2025-08-19 0.154 164,500 +0 0.01% 25,333
2025-08-20 2025-08-18 0.158 164,500 +0 0.01% 25,991
2025-08-19 2025-08-15 0.155 164,500 +0 0.01% 25,498
2025-08-18 2025-08-14 0.160 164,500 +0 0.01% 26,320
2025-08-15 2025-08-13 0.159 164,500 +0 0.01% 26,156
2025-08-14 2025-08-12 0.157 164,500 +0 0.01% 25,826
2025-08-13 2025-08-11 0.161 164,500 +0 0.01% 26,484
2025-08-12 2025-08-08 0.159 164,500 +0 0.01% 26,156
2025-08-11 2025-08-07 0.158 164,500 +0 0.01% 25,991
2025-08-08 2025-08-06 0.155 164,500 +0 0.01% 25,498
2025-08-07 2025-08-05 0.152 164,500 +0 0.01% 25,004
2025-08-06 2025-08-04 0.154 164,500 +0 0.01% 25,333
2025-08-05 2025-08-01 0.151 164,500 +0 0.01% 24,840
2025-08-04 2025-07-31 0.162 164,500 +0 0.01% 26,649
2025-08-01 2025-07-30 0.164 164,500 +0 0.01% 26,978
2025-07-31 2025-07-29 0.158 164,500 +0 0.01% 25,991
2025-07-30 2025-07-28 0.157 164,500 +0 0.01% 25,826
2025-07-29 2025-07-25 0.152 164,500 +0 0.01% 25,004
2025-07-28 2025-07-24 0.153 164,500 +0 0.01% 25,168
2025-07-25 2025-07-23 0.160 164,500 +0 0.01% 26,320
2025-07-24 2025-07-22 0.155 164,500 +0 0.01% 25,498
2025-07-23 2025-07-21 0.163 164,500 +0 0.01% 26,814
2025-07-22 2025-07-18 0.162 164,500 +0 0.01% 26,649
2025-07-21 2025-07-17 0.160 164,500 +0 0.01% 26,320
2025-07-18 2025-07-16 0.155 164,500 +0 0.01% 25,498
2025-07-17 2025-07-15 0.170 164,500 +0 0.01% 27,965
2025-07-16 2025-07-14 0.167 164,500 +0 0.01% 27,472
2025-07-15 2025-07-11 0.160 164,500 +0 0.01% 26,320
2025-07-14 2025-07-10 0.162 164,500 +0 0.01% 26,649
2025-07-11 2025-07-09 0.157 164,500 +0 0.01% 25,826
2025-07-10 2025-07-08 0.155 164,500 +0 0.01% 25,498
2025-07-09 2025-07-07 0.167 164,500 +0 0.01% 27,472
2025-07-08 2025-07-04 0.172 164,500 +0 0.01% 28,294
2025-07-07 2025-07-03 0.170 164,500 +0 0.01% 27,965
2025-07-04 2025-07-02 0.170 164,500 +0 0.01% 27,965
2025-07-03 2025-06-30 0.176 164,500 +0 0.01% 28,952
2025-07-02 2025-06-27 0.172 164,500 +0 0.01% 28,294
2025-06-30 2025-06-26 0.156 164,500 +0 0.01% 25,662
2025-06-27 2025-06-25 0.151 164,500 +0 0.01% 24,840
2025-06-26 2025-06-24 0.144 164,500 +0 0.01% 23,688
2025-06-25 2025-06-23 0.133 164,500 +0 0.01% 21,878
2025-06-24 2025-06-20 0.130 164,500 +0 0.01% 21,385
2025-06-23 2025-06-19 0.125 164,500 +0 0.01% 20,562
2025-06-20 2025-06-18 0.126 164,500 +0 0.01% 20,727
2025-06-19 2025-06-17 0.125 164,500 +0 0.01% 20,562
2025-06-18 2025-06-16 0.126 164,500 +0 0.01% 20,727
2025-06-17 2025-06-13 0.125 164,500 +0 0.01% 20,562
2025-06-16 2025-06-12 0.133 164,500 +0 0.01% 21,878
2025-06-13 2025-06-11 0.133 164,500 +0 0.01% 21,878
2025-06-12 2025-06-10 0.130 164,500 +0 0.01% 21,385
2025-06-11 2025-06-09 0.131 164,500 +0 0.01% 21,550
2025-06-10 2025-06-06 0.124 164,500 +0 0.01% 20,398
2025-06-09 2025-06-05 0.123 164,500 +0 0.01% 20,234
2025-06-06 2025-06-04 0.120 164,500 +0 0.01% 19,740
2025-06-05 2025-06-03 0.140 164,500 +0 0.01% 23,030
2025-06-04 2025-06-02 0.145 164,500 +0 0.01% 23,852
2025-06-03 2025-05-30 0.147 164,500 +0 0.01% 24,182
2025-06-02 2025-05-29 0.147 164,500 +0 0.01% 24,182
2025-05-30 2025-05-28 0.147 164,500 +0 0.01% 24,182
2025-05-29 2025-05-27 0.148 164,500 +0 0.01% 24,346
2025-05-28 2025-05-26 0.148 164,500 +0 0.01% 24,346
2025-05-27 2025-05-23 0.147 164,500 +0 0.01% 24,182
2025-05-26 2025-05-22 0.145 164,500 +0 0.01% 23,852
2025-05-23 2025-05-21 0.142 164,500 +0 0.01% 23,359
2025-05-22 2025-05-20 0.146 164,500 +0 0.01% 24,017
2025-05-21 2025-05-19 0.142 164,500 +0 0.01% 23,359
2025-05-20 2025-05-16 0.145 164,500 +0 0.01% 23,852
2025-05-19 2025-05-15 0.149 164,500 +0 0.01% 24,510
2025-05-16 2025-05-14 0.146 164,500 +0 0.01% 24,017
2025-05-15 2025-05-13 0.149 164,500 +0 0.01% 24,510
2025-05-14 2025-05-12 0.150 164,500 +0 0.01% 24,675
2025-05-13 2025-05-09 0.144 164,500 +0 0.01% 23,688
2025-05-12 2025-05-08 0.148 164,500 +0 0.01% 24,346
2025-05-09 2025-05-07 0.151 164,500 +0 0.01% 24,840
2025-05-08 2025-05-06 0.158 164,500 +0 0.01% 25,991
2025-05-07 2025-05-02 0.150 164,500 +0 0.01% 24,675
2025-05-06 2025-04-30 0.153 164,500 +0 0.01% 25,168
2025-05-02 2025-04-29 0.150 164,500 +0 0.01% 24,675
2025-04-30 2025-04-28 0.142 164,500 +0 0.01% 23,359
2025-04-29 2025-04-25 0.144 164,500 +0 0.01% 23,688
2025-04-28 2025-04-24 0.144 164,500 +0 0.01% 23,688
2025-04-25 2025-04-23 0.146 164,500 +0 0.01% 24,017
2025-04-24 2025-04-22 0.148 164,500 +0 0.01% 24,346
2025-04-23 2025-04-17 0.146 164,500 +0 0.01% 24,017
2025-04-22 2025-04-16 0.152 164,500 +0 0.01% 25,004
2025-04-17 2025-04-15 0.155 164,500 +0 0.01% 25,498
2025-04-16 2025-04-14 0.157 164,500 +0 0.01% 25,826
2025-04-15 2025-04-11 0.163 164,500 +0 0.01% 26,814
2025-04-14 2025-04-10 0.160 164,500 +0 0.01% 26,320
2025-04-11 2025-04-09 0.156 164,500 +0 0.01% 25,662
2025-04-10 2025-04-08 0.153 164,500 +0 0.01% 25,168
2025-04-09 2025-04-07 0.144 164,500 +0 0.01% 23,688
2025-04-08 2025-04-03 0.152 164,500 +0 0.01% 25,004
2025-04-07 2025-04-02 0.153 164,500 +0 0.01% 25,168
2025-04-03 2025-04-01 0.150 164,500 +0 0.01% 24,675
2025-04-02 2025-03-31 0.149 164,500 +0 0.01% 24,510
2025-04-01 2025-03-28 0.148 164,500 +0 0.01% 24,346
2025-03-31 2025-03-27 0.154 164,500 +0 0.01% 25,333
2025-03-28 2025-03-26 0.153 164,500 +0 0.01% 25,168
2025-03-27 2025-03-25 0.143 164,500 +0 0.01% 23,523
2025-03-26 2025-03-24 0.143 164,500 +0 0.01% 23,523
2025-03-25 2025-03-21 0.147 164,500 +0 0.01% 24,182
2025-03-24 2025-03-20 0.148 164,500 +0 0.01% 24,346
2025-03-21 2025-03-19 0.145 164,500 +0 0.01% 23,852
2025-03-20 2025-03-18 0.146 164,500 +0 0.01% 24,017
2025-03-19 2025-03-17 0.143 164,500 +0 0.01% 23,523
2025-03-18 2025-03-14 0.140 164,500 +0 0.01% 23,030
2025-03-17 2025-03-13 0.150 164,500 +0 0.01% 24,675
2025-03-14 2025-03-12 0.152 164,500 +0 0.01% 25,004
2025-03-13 2025-03-11 0.155 164,500 +0 0.01% 25,498
2025-03-12 2025-03-10 0.158 164,500 +0 0.01% 25,991
2025-03-11 2025-03-07 0.162 164,500 +0 0.01% 26,649
2025-03-10 2025-03-06 0.163 164,500 +0 0.01% 26,814
2025-03-07 2025-03-05 0.157 164,500 +0 0.01% 25,826
2025-03-06 2025-03-04 0.155 164,500 +0 0.01% 25,498
2025-03-05 2025-03-03 0.152 164,500 +0 0.01% 25,004
2025-03-04 2025-02-28 0.157 164,500 +0 0.01% 25,826
2025-03-03 2025-02-27 0.162 164,500 +0 0.01% 26,649
2025-02-28 2025-02-26 0.159 164,500 +0 0.01% 26,156
2025-02-27 2025-02-25 0.155 164,500 +0 0.01% 25,498
2025-02-26 2025-02-24 0.156 164,500 +0 0.01% 25,662
2025-02-25 2025-02-21 0.156 164,500 +0 0.01% 25,662
2025-02-24 2025-02-20 0.154 164,500 +0 0.01% 25,333
2025-02-21 2025-02-19 0.156 164,500 +0 0.01% 25,662
2025-02-20 2025-02-18 0.157 164,500 +0 0.01% 25,826
2025-02-19 2025-02-17 0.153 164,500 +0 0.01% 25,168
2025-02-18 2025-02-14 0.155 164,500 +0 0.01% 25,498
2025-02-17 2025-02-13 0.154 164,500 +0 0.01% 25,333
2025-02-14 2025-02-12 0.157 164,500 +0 0.01% 25,826
2025-02-13 2025-02-11 0.152 164,500 +0 0.01% 25,004
2025-02-12 2025-02-10 0.161 164,500 +0 0.01% 26,484
2025-02-11 2025-02-07 0.160 164,500 +0 0.01% 26,320
2025-02-10 2025-02-06 0.164 164,500 +0 0.01% 26,978
2025-02-07 2025-02-05 0.163 164,500 +0 0.01% 26,814
2025-02-06 2025-02-04 0.169 164,500 +0 0.01% 27,801
2025-02-05 2025-02-03 0.167 164,500 +0 0.01% 27,472
2025-02-04 2025-01-28 0.167 164,500 +0 0.01% 27,472
2025-02-03 2025-01-24 0.168 164,500 +0 0.01% 27,636
2025-01-27 2025-01-23 0.161 164,500 +0 0.01% 26,484
2025-01-24 2025-01-22 0.160 164,500 +0 0.01% 26,320
2025-01-23 2025-01-21 0.164 164,500 +0 0.01% 26,978
2025-01-22 2025-01-20 0.161 164,500 +0 0.01% 26,484
2025-01-21 2025-01-17 0.157 164,500 +0 0.01% 25,826
2025-01-20 2025-01-16 0.165 164,500 +0 0.01% 27,142
2025-01-17 2025-01-15 0.162 164,500 +0 0.01% 26,649
2025-01-16 2025-01-14 0.162 164,500 +0 0.01% 26,649
2025-01-15 2025-01-13 0.152 164,500 +0 0.01% 25,004
2025-01-14 2025-01-10 0.155 164,500 +0 0.01% 25,498
2025-01-13 2025-01-09 0.157 164,500 +0 0.01% 25,826
2025-01-10 2025-01-08 0.156 164,500 +0 0.01% 25,662
2025-01-09 2025-01-07 0.169 164,500 +0 0.01% 27,801
2025-01-08 2025-01-06 0.185 164,500 +0 0.01% 30,432
2025-01-07 2025-01-03 0.197 164,500 +0 0.01% 32,406
2025-01-06 2025-01-02 0.185 164,500 +0 0.01% 30,432
2025-01-03 2024-12-31 0.178 164,500 +0 0.01% 29,281
2025-01-02 2024-12-27 0.167 164,500 +0 0.01% 27,472
2024-12-30 2024-12-24 0.161 164,500 +0 0.01% 26,484
2024-12-27 2024-12-20 0.157 164,500 +0 0.01% 25,826
2024-12-23 2024-12-19 0.155 164,500 +0 0.01% 25,498
2024-12-20 2024-12-18 0.155 164,500 +0 0.01% 25,498
2024-12-19 2024-12-17 0.149 164,500 +0 0.01% 24,510
2024-12-18 2024-12-16 0.145 164,500 +0 0.01% 23,852
2024-12-17 2024-12-13 0.151 164,500 +0 0.01% 24,840
2024-12-16 2024-12-12 0.163 164,500 +0 0.01% 26,814
2024-12-13 2024-12-11 0.154 164,500 +0 0.01% 25,333
2024-12-12 2024-12-10 0.155 164,500 +0 0.01% 25,498
2024-12-11 2024-12-09 0.160 164,500 +0 0.01% 26,320
2024-12-10 2024-12-06 0.159 164,500 +0 0.01% 26,156
2024-12-09 2024-12-05 0.154 164,500 +0 0.01% 25,333
2024-12-06 2024-12-04 0.154 164,500 +0 0.01% 25,333
2024-12-05 2024-12-03 0.155 164,500 +0 0.01% 25,498
2024-12-04 2024-12-02 0.155 164,500 +0 0.01% 25,498
2024-12-03 2024-11-29 0.156 164,500 +0 0.01% 25,662
2024-12-02 2024-11-28 0.158 164,500 +0 0.01% 25,991
2024-11-29 2024-11-27 0.122 164,500 +0 0.01% 20,069
2024-11-28 2024-11-26 0.127 164,500 +0 0.01% 20,892
2024-11-27 2024-11-25 0.133 164,500 +0 0.01% 21,878
2024-11-26 2024-11-22 0.140 164,500 +0 0.01% 23,030
2024-11-25 2024-11-21 0.137 164,500 +0 0.01% 22,536
2024-11-22 2024-11-20 0.147 164,500 +0 0.01% 24,182
2024-11-21 2024-11-19 0.156 164,500 +0 0.01% 25,662
2024-11-20 2024-11-18 0.165 164,500 +0 0.01% 27,142
2024-11-19 2024-11-15 0.181 164,500 +0 0.01% 29,774
2024-11-18 2024-11-14 0.194 164,500 +0 0.01% 31,913
2024-11-15 2024-11-13 0.193 164,500 +0 0.01% 31,748
2024-11-14 2024-11-12 0.184 164,500 +0 0.01% 30,268
2024-11-13 2024-11-11 0.200 164,500 +0 0.01% 32,900
2024-11-12 2024-11-08 0.168 164,500 +0 0.01% 27,636
2024-11-11 2024-11-07 0.176 164,500 +0 0.01% 28,952
2024-11-08 2024-11-06 0.195 164,500 +0 0.01% 32,078
2024-11-07 2024-11-05 0.210 164,500 +0 0.01% 34,545
2024-11-06 2024-11-04 0.231 164,500 +0 0.01% 38,000
2024-11-05 2024-11-01 0.237 164,500 +32,000 0.01% 38,986
2024-10-15 2024-10-10 0.265 132,500 -32,000 0.00% 35,112
2022-08-15 2022-08-11 0.864 164,500 -163,500 0.01% 142,128
2021-03-16 2021-03-12 0.756 328,000 -3,500 0.02% 247,968
2021-03-08 2021-03-04 0.776 331,500 +500 0.02% 257,244
2021-03-04 2021-03-02 0.804 331,000 +500 0.02% 266,124
2021-03-03 2021-03-01 0.780 330,500 +3,500 0.02% 257,790
2021-03-02 2021-02-26 0.784 327,000 +1,000 0.02% 256,368
2021-03-01 2021-02-25 0.792 326,000 +1,000 0.02% 258,192
2021-02-17 2021-02-11 0.852 325,000 +4,500 0.02% 276,900
2021-02-10 2021-02-08 1.140 320,500 -1,000 0.02% 365,370
2021-01-14 2021-01-12 0.368 321,500 -70,000 0.02% 118,312
2020-11-25 2020-11-23 0.328 391,500 +70,000 0.02% 128,412
2020-11-09 2020-11-05 0.320 321,500 -65,000 0.02% 102,880
2019-07-03 2019-06-28 0.909 386,500 -30,263 0.02% 351,266
2019-04-12 2019-04-10 1.057 416,763 +176,302 0.02% 440,610
2018-07-31 2018-07-27 1.039 240,461 -10,783 0.01% 249,760
2018-03-08 2018-03-06 1.929 251,244 +5,931 0.01% 484,640
2018-03-01 2018-02-27 2.226 245,313 +90,577 0.01% 546,000
2018-02-28 2018-02-26 2.300 154,736 -2,696 0.01% 355,880
2018-02-27 2018-02-23 1.966 157,432 -117,534 0.01% 309,520
2018-02-09 2018-02-07 1.558 274,966 +117,534 0.02% 428,399
2018-02-07 2018-02-05 1.743 157,432 -2,696 0.01% 274,480
2018-02-06 2018-02-02 1.614 160,128 +16,175 0.01% 258,391
2018-02-02 2018-01-31 1.410 143,953 -21,566 0.01% 202,920
2018-01-02 2017-12-28 0.927 165,519 +21,566 0.01% 153,500
2017-11-29 2017-11-27 0.927 143,953 -4,852 0.01% 133,500
2017-11-23 2017-11-21 1.002 148,805 +4,852 0.01% 149,040
2017-03-15 2017-03-13 1.113 143,953 -24,262 0.01% 160,200
2017-03-08 2017-03-06 1.039 168,215 +24,262 0.01% 174,720
2015-06-05 2015-06-03 2.819 143,953 -193,555 0.01% 405,840
2015-05-29 2015-05-27 3.264 337,508 +193,555 0.02% 1,101,761
2015-05-22 2015-05-20 2.745 143,953 -19,409 0.01% 395,160
2015-05-19 2015-05-15 2.522 163,362 +19,409 0.01% 412,079
2015-05-14 2015-05-12 2.337 143,953 +70,089 0.01% 336,420
2015-03-10 2015-03-06 2.040 73,864 -14,557 0.00% 150,701
2015-03-06 2015-03-04 2.226 88,421 +14,557 0.01% 196,801
2014-11-28 2014-11-26 3.264 73,864 -21,566 0.01% 241,122
2014-11-27 2014-11-25 3.079 95,430 +21,566 0.01% 293,821
2014-08-20 2014-08-18 3.635 73,864 +12,940 0.01% 268,522
2014-02-26 2014-02-24 3.339 60,924 +3,235 0.01% 203,400
2014-02-25 2014-02-21 3.339 57,689 +5,391 0.01% 192,600
2013-11-07 2013-11-05 3.858 52,298 -13,478 0.01% 201,762
2013-10-30 2013-10-28 3.487 65,776 -10,783 0.01% 229,359
2013-10-10 2013-10-08 3.339 76,559 -24,262 0.02% 255,599
2013-08-27 2013-08-23 4.563 100,821 +6,470 0.02% 460,020
2013-08-23 2013-08-21 4.563 94,351 +32,349 0.02% 430,499
2013-08-22 2013-08-20 4.266 62,002 +10,783 0.01% 264,499
2013-08-21 2013-08-19 4.785 51,219 +51,219 0.01% 245,099
2013-07-23 2013-07-19 3.858 0 -539
2013-07-19 2013-07-17 3.895 539 +539 0.00% 2,099
2013-06-19 2013-06-17 3.635 0 -2,157
2013-06-17 2013-06-13 3.784 2,157 -1,078 0.00% 8,162
2013-06-14 2013-06-11 4.155 3,235 +3,235 0.00% 13,440
2007-06-26 2007-06-22 2.003 0

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