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 4.580 0 +0
2025-10-13 2025-10-09 4.570 0 +0
2025-10-10 2025-10-08 4.510 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.530 0 +0
2025-10-06 2025-10-02 4.540 0 +0
2025-10-03 2025-09-30 4.550 0 +0
2025-10-02 2025-09-29 4.530 0 +0
2025-09-30 2025-09-26 4.510 0 +0
2025-09-29 2025-09-25 4.591 0 +0
2025-09-26 2025-09-24 4.591 0 +0
2025-09-25 2025-09-23 4.631 0 +0
2025-09-24 2025-09-22 4.601 0 +0
2025-09-23 2025-09-19 4.651 0 +0
2025-09-22 2025-09-18 4.601 0 +0
2025-09-19 2025-09-17 4.651 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.601 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.611 0 +0
2025-09-12 2025-09-10 4.611 0 +0
2025-09-11 2025-09-09 4.621 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.591 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.570 0 +0
2025-09-04 2025-09-02 4.641 0 +0
2025-09-03 2025-09-01 4.671 0 +0
2025-09-02 2025-08-29 4.621 0 +0
2025-09-01 2025-08-28 4.934 0 +0
2025-08-29 2025-08-27 4.944 0 +0
2025-08-28 2025-08-26 5.025 0 +0
2025-08-27 2025-08-25 5.096 0 +0
2025-08-26 2025-08-22 5.005 0 +0
2025-08-25 2025-08-21 4.995 0 +0
2025-08-22 2025-08-20 4.833 0 +0
2025-08-21 2025-08-19 4.884 0 +0
2025-08-20 2025-08-18 4.671 0 +0
2025-08-19 2025-08-15 4.762 0 +0
2025-08-18 2025-08-14 4.823 0 +0
2025-08-15 2025-08-13 4.661 0 +0
2025-08-14 2025-08-12 4.611 0 +0
2025-08-13 2025-08-11 4.611 0 +0
2025-08-12 2025-08-08 4.631 0 +0
2025-08-11 2025-08-07 4.621 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.540 0 +0
2025-08-06 2025-08-04 4.520 0 +0
2025-08-05 2025-08-01 4.601 0 +0
2025-08-04 2025-07-31 4.601 0 +0
2025-08-01 2025-07-30 4.692 0 +0
2025-07-31 2025-07-29 4.773 0 +0
2025-07-30 2025-07-28 4.722 0 +0
2025-07-29 2025-07-25 4.762 0 +0
2025-07-28 2025-07-24 4.823 0 +0
2025-07-25 2025-07-23 4.712 0 +0
2025-07-24 2025-07-22 4.712 0 +0
2025-07-23 2025-07-21 4.752 0 +0
2025-07-22 2025-07-18 4.783 0 +0
2025-07-21 2025-07-17 4.722 0 +0
2025-07-18 2025-07-16 4.722 0 +0
2025-07-17 2025-07-15 4.702 0 +0
2025-07-16 2025-07-14 4.631 0 +0
2025-07-15 2025-07-11 4.641 0 +0
2025-07-14 2025-07-10 4.692 0 +0
2025-07-11 2025-07-09 4.742 0 +0
2025-07-10 2025-07-08 4.661 0 +0
2025-07-09 2025-07-07 4.580 0 +0
2025-07-08 2025-07-04 4.489 0 +0
2025-07-07 2025-07-03 4.489 0 +0
2025-07-04 2025-07-02 4.368 0 +0
2025-07-03 2025-06-30 4.318 0 +0
2025-07-02 2025-06-27 4.368 0 +0
2025-06-30 2025-06-26 4.338 0 +0
2025-06-27 2025-06-25 4.348 0 +0
2025-06-26 2025-06-24 4.206 0 +0
2025-06-25 2025-06-23 4.146 0 +0
2025-06-24 2025-06-20 4.065 0 +0
2025-06-23 2025-06-19 4.085 0 +0
2025-06-20 2025-06-18 4.216 0 +0
2025-06-19 2025-06-17 4.277 0 +0
2025-06-18 2025-06-16 4.287 0 +0
2025-06-17 2025-06-13 4.512 0 +0
2025-06-16 2025-06-12 4.574 0 +0
2025-06-13 2025-06-11 4.647 0 +0
2025-06-12 2025-06-10 4.636 0 +0
2025-06-11 2025-06-09 4.678 0 +0
2025-06-10 2025-06-06 4.678 0 +0
2025-06-09 2025-06-05 4.678 0 +0
2025-06-06 2025-06-04 4.626 0 +0
2025-06-05 2025-06-03 4.626 0 +0
2025-06-04 2025-06-02 4.543 0 +0
2025-06-03 2025-05-30 4.543 0 +0
2025-06-02 2025-05-29 4.605 0 +0
2025-05-30 2025-05-28 4.616 0 +0
2025-05-29 2025-05-27 4.626 0 +0
2025-05-28 2025-05-26 4.574 0 +0
2025-05-27 2025-05-23 4.667 0 +0
2025-05-26 2025-05-22 4.553 0 +0
2025-05-23 2025-05-21 4.564 0 +0
2025-05-22 2025-05-20 4.471 0 +0
2025-05-21 2025-05-19 4.533 0 +0
2025-05-20 2025-05-16 4.543 0 +0
2025-05-19 2025-05-15 4.616 0 +0
2025-05-16 2025-05-14 4.605 0 +0
2025-05-15 2025-05-13 4.771 0 +0
2025-05-14 2025-05-12 4.823 0 +0
2025-05-13 2025-05-09 4.626 0 +0
2025-05-12 2025-05-08 4.647 0 +0
2025-05-09 2025-05-07 4.564 0 +0
2025-05-08 2025-05-06 4.595 0 +0
2025-05-07 2025-05-02 4.553 0 +0
2025-05-06 2025-04-30 4.491 0 +0
2025-05-02 2025-04-29 4.491 0 +0
2025-04-30 2025-04-28 4.460 0 +0
2025-04-29 2025-04-25 4.460 0 +0
2025-04-28 2025-04-24 4.336 0 +0
2025-04-25 2025-04-23 4.398 0 +0
2025-04-24 2025-04-22 4.253 0 +0
2025-04-23 2025-04-17 4.346 0 +0
2025-04-22 2025-04-16 4.315 0 +0
2025-04-17 2025-04-15 4.367 0 +0
2025-04-16 2025-04-14 4.315 0 +0
2025-04-15 2025-04-11 4.367 0 +0
2025-04-14 2025-04-10 4.398 0 +0
2025-04-11 2025-04-09 4.233 0 +0
2025-04-10 2025-04-08 4.305 0 +0
2025-04-09 2025-04-07 4.160 0 +0
2025-04-08 2025-04-03 4.740 0 +0
2025-04-07 2025-04-02 4.740 0 +0
2025-04-03 2025-04-01 4.667 0 +0
2025-04-02 2025-03-31 4.678 0 +0
2025-04-01 2025-03-28 4.905 0 +0
2025-03-31 2025-03-27 4.874 0 +0
2025-03-28 2025-03-26 4.895 0 +0
2025-03-27 2025-03-25 4.833 0 +0
2025-03-26 2025-03-24 4.864 0 +0
2025-03-25 2025-03-21 4.874 0 +0
2025-03-24 2025-03-20 4.926 0 +0
2025-03-21 2025-03-19 4.957 0 +0
2025-03-20 2025-03-18 4.885 0 +0
2025-03-19 2025-03-17 4.802 0 +0
2025-03-18 2025-03-14 4.740 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.709 0 +0
2025-03-12 2025-03-10 4.740 0 +0
2025-03-11 2025-03-07 4.760 0 +0
2025-03-10 2025-03-06 4.688 0 +0
2025-03-07 2025-03-05 4.760 0 +0
2025-03-06 2025-03-04 4.667 0 +0
2025-03-05 2025-03-03 4.553 0 +0
2025-03-04 2025-02-28 4.553 0 +0
2025-03-03 2025-02-27 4.791 0 +0
2025-02-28 2025-02-26 4.657 0 +0
2025-02-27 2025-02-25 4.481 0 +0
2025-02-26 2025-02-24 4.626 0 +0
2025-02-25 2025-02-21 4.616 0 +0
2025-02-24 2025-02-20 4.750 0 +0
2025-02-21 2025-02-19 4.812 0 +0
2025-02-20 2025-02-18 4.988 0 +0
2025-02-19 2025-02-17 5.278 0 +0
2025-02-18 2025-02-14 5.412 0 +0
2025-02-17 2025-02-13 5.474 0 +0
2025-02-14 2025-02-12 5.599 0 +0
2025-02-13 2025-02-11 5.599 0 +0
2025-02-12 2025-02-10 5.609 0 +0
2025-02-11 2025-02-07 5.599 0 +0
2025-02-10 2025-02-06 5.464 0 +0
2025-02-07 2025-02-05 5.506 0 +0
2025-02-06 2025-02-04 5.474 0 +0
2025-02-05 2025-02-03 5.361 0 +0
2025-02-04 2025-01-28 5.267 0 +0
2025-02-03 2025-01-24 5.267 0 +0
2025-01-27 2025-01-23 5.247 0 +0
2025-01-24 2025-01-22 5.236 0 +0
2025-01-23 2025-01-21 5.309 0 +0
2025-01-22 2025-01-20 5.299 0 +0
2025-01-21 2025-01-17 5.402 0 +0
2025-01-20 2025-01-16 5.350 0 +0
2025-01-17 2025-01-15 5.371 0 +0
2025-01-16 2025-01-14 5.423 0 +0
2025-01-15 2025-01-13 5.350 0 +0
2025-01-14 2025-01-10 5.443 0 +0
2025-01-13 2025-01-09 5.454 0 +0
2025-01-10 2025-01-08 5.412 0 +0
2025-01-09 2025-01-07 5.381 0 +0
2025-01-08 2025-01-06 5.381 0 +0
2025-01-07 2025-01-03 5.423 0 +0
2025-01-06 2025-01-02 5.423 0 +0
2025-01-03 2024-12-31 5.485 0 +0
2025-01-02 2024-12-27 5.495 0 +0
2024-12-30 2024-12-24 5.443 0 +0
2024-12-27 2024-12-20 5.381 0 +0
2024-12-23 2024-12-19 5.443 0 +0
2024-12-20 2024-12-18 5.568 0 +0
2024-12-19 2024-12-17 5.568 0 +0
2024-12-18 2024-12-16 5.599 0 +0
2024-12-17 2024-12-13 5.588 0 +0
2024-12-16 2024-12-12 5.640 0 +0
2024-12-13 2024-12-11 5.640 0 +0
2024-12-12 2024-12-10 5.692 0 +0
2024-12-11 2024-12-09 5.785 0 +0
2024-12-10 2024-12-06 5.692 0 +0
2024-12-09 2024-12-05 5.702 0 +0
2024-12-06 2024-12-04 5.764 0 +0
2024-12-05 2024-12-03 5.733 0 +0
2024-12-04 2024-12-02 5.671 0 +0
2024-12-03 2024-11-29 5.599 0 +0
2024-12-02 2024-11-28 5.588 0 +0
2024-11-29 2024-11-27 5.630 0 +0
2024-11-28 2024-11-26 5.464 0 +0
2024-11-27 2024-11-25 5.485 0 +0
2024-11-26 2024-11-22 5.340 0 +0
2024-11-25 2024-11-21 5.350 0 +0
2024-11-22 2024-11-20 5.392 0 +0
2024-11-21 2024-11-19 5.392 0 +0
2024-11-20 2024-11-18 5.340 0 +0
2024-11-19 2024-11-15 5.423 0 +0
2024-11-18 2024-11-14 5.433 0 +0
2024-11-15 2024-11-13 5.485 0 +0
2024-11-14 2024-11-12 5.464 0 +0
2024-11-13 2024-11-11 5.588 0 +0
2024-11-12 2024-11-08 5.599 0 +0
2024-11-11 2024-11-07 5.650 0 +0
2024-11-08 2024-11-06 5.640 0 +0
2024-11-07 2024-11-05 5.671 0 +0
2024-11-06 2024-11-04 5.630 0 +0
2024-11-05 2024-11-01 5.733 0 +0
2024-11-04 2024-10-31 5.785 0 +0
2024-11-01 2024-10-30 5.857 0 +0
2024-10-31 2024-10-29 5.795 0 +0
2024-10-30 2024-10-28 5.857 0 +0
2024-10-29 2024-10-25 5.806 0 +0
2024-10-28 2024-10-24 5.775 0 +0
2024-10-25 2024-10-23 5.868 0 -1,933
2024-09-25 2024-09-23 5.038 1,933 +20 0.00% 9,739
2024-06-03 2024-05-30 5.953 1,913 +52 0.00% 11,389
2023-02-13 2023-02-09 8.747 1,861 -14,890 0.00% 16,278
2021-12-07 2021-12-03 6.727 16,751 -279,176 0.00% 112,683
2021-12-06 2021-12-02 6.662 295,927 -100,503 0.01% 1,971,600
2021-11-29 2021-11-25 7.221 396,430 -55,836 0.01% 2,862,717
2021-09-15 2021-09-13 6.877 452,266 -1,861 0.01% 3,110,402
2021-09-14 2021-09-10 6.985 454,127 -31,640 0.01% 3,172,001
2021-09-07 2021-09-03 7.082 485,767 +14,890 0.01% 3,439,981
2021-08-30 2021-08-26 7.168 470,877 -50,252 0.01% 3,375,017
2021-08-27 2021-08-25 7.092 521,129 -13,028 0.02% 3,695,999
2021-08-06 2021-08-04 7.200 534,157 -9,306 0.02% 3,845,797
2021-07-29 2021-07-27 7.447 543,463 -31,640 0.02% 4,047,118
2021-07-09 2021-07-07 7.737 575,103 -1,861 0.02% 4,449,598
2021-07-06 2021-07-02 8.049 576,964 -33,502 0.02% 4,643,796
2021-06-29 2021-06-25 8.274 610,466 -7,444 0.02% 5,051,203
2021-06-16 2021-06-11 8.350 617,910 +89,336 0.02% 5,159,277
2021-06-09 2021-06-07 7.812 528,574 -83,753 0.02% 4,129,361
2021-05-20 2021-05-17 7.339 612,327 -7,444 0.02% 4,494,142
2021-05-12 2021-05-10 7.651 619,771 -46,530 0.02% 4,741,916
2021-05-11 2021-05-07 7.597 666,301 +7,445 0.02% 5,062,121
2021-05-10 2021-05-06 7.651 658,856 +1,861 0.02% 5,040,959
2021-04-27 2021-04-23 7.941 656,995 -22,334 0.02% 5,217,340
2021-04-26 2021-04-22 8.016 679,329 -7,445 0.02% 5,445,799
2021-04-21 2021-04-19 8.317 686,774 +310,817 0.02% 5,712,122
2021-03-10 2021-03-08 8.704 375,957 -31,640 0.01% 3,272,396
2021-03-09 2021-03-05 8.736 407,597 +1,861 0.01% 3,560,936
2021-02-26 2021-02-24 8.468 405,736 +31,640 0.01% 3,435,678
2021-02-25 2021-02-23 8.360 374,096 +40,946 0.01% 3,127,557
2021-02-23 2021-02-19 8.156 333,150 +16,750 0.01% 2,717,216
2021-02-22 2021-02-18 8.049 316,400 +3,722 0.01% 2,546,601
2021-02-19 2021-02-17 8.500 312,678 +301,511 0.01% 2,657,764
2020-11-19 2020-11-17 8.049 11,167 -1,861 0.00% 89,880
2020-09-04 2020-09-02 7.092 13,028 -884,059 0.00% 92,398
2020-09-03 2020-09-01 6.931 897,087 -965,950 0.03% 6,217,802
2020-05-27 2020-05-25 7.049 1,863,037 -91,197 0.06% 13,133,121
2020-05-26 2020-05-22 7.082 1,954,234 -13,029 0.06% 13,838,997
2020-05-25 2020-05-21 7.436 1,967,263 +288,483 0.06% 14,628,883
2020-05-22 2020-05-20 7.501 1,678,780 +1,641,556 0.05% 12,591,917
2020-04-15 2020-04-09 6.265 37,224 +11,168 0.00% 233,203
2020-04-09 2020-04-07 6.082 26,056 +24,195 0.00% 158,477
2020-02-07 2020-02-05 7.812 1,861 +1,861 0.00% 14,539
2019-09-20 2019-09-18 8.812 0 -1,843
2019-09-19 2019-09-17 8.822 1,843 +1,843 0.00% 16,260
2018-12-21 2018-12-19 11.653 0 -9,079
2018-12-20 2018-12-18 11.763 9,079 +9,079 0.00% 106,795
2018-09-21 2018-09-19 13.147 0 -9,021
2018-09-20 2018-09-18 12.637 9,021 +9,021 0.00% 113,995
2018-09-17 2018-09-13 12.836 0 -9,021
2018-09-11 2018-09-07 12.504 9,021 +9,021 0.00% 112,795
2018-08-31 2018-08-29 13.302 0 -25,260
2018-08-30 2018-08-28 13.346 25,260 +25,260 0.00% 337,122
2018-08-28 2018-08-24 13.080 0 -25,260
2018-08-27 2018-08-23 12.747 25,260 +25,260 0.00% 322,002
2018-05-25 2018-05-23 17.479 0 -28,669
2018-04-24 2018-04-20 16.542 28,669 +8,959 0.00% 474,233
2018-04-17 2018-04-13 17.055 19,710 +19,710 0.00% 336,156
2017-08-30 2017-08-28 14.278 0 -3,569
2017-08-21 2017-08-17 14.614 3,569 +3,569 0.00% 52,157
2017-05-18 2017-05-16 12.608 0 -1,773
2017-05-08 2017-05-04 13.082 1,773 +1,773 0.00% 23,194
2017-04-06 2017-04-03 13.217 0 -3,547
2017-04-05 2017-03-31 12.766 3,547 +3,547 0.00% 45,280
2017-03-13 2017-03-09 10.691 0 -8,867
2017-03-03 2017-03-01 11.142 8,867 +8,867 0.00% 98,795
2016-08-11 2016-08-09 9.813 0 -1,763
2016-06-06 2016-06-02 10.006 1,763 +10 0.00% 17,641
2016-04-20 2016-04-18 10.702 1,753 -3,506 0.00% 18,761
2016-04-15 2016-04-13 10.714 5,259 -5,258 0.00% 56,343
2016-04-11 2016-04-07 10.440 10,517 -31,553 0.00% 109,795
2016-04-06 2016-04-01 10.508 42,070 +8,765 0.00% 442,082
2016-02-24 2016-02-22 8.512 33,305 +31,552 0.00% 283,478
2015-11-17 2015-11-13 8.763 1,753 +1,753 0.00% 15,361
2007-06-26 2007-06-22 24.781 0

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