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 0.350 20,000 +0 0.00% 7,000
2025-10-13 2025-10-09 0.355 20,000 +0 0.00% 7,100
2025-10-10 2025-10-08 0.350 20,000 +0 0.00% 7,000
2025-10-09 2025-10-06 0.350 20,000 +0 0.00% 7,000
2025-10-08 2025-10-03 0.350 20,000 +0 0.00% 7,000
2025-10-06 2025-10-02 0.360 20,000 +0 0.00% 7,200
2025-10-03 2025-09-30 0.360 20,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.360 20,000 +0 0.00% 7,200
2025-09-30 2025-09-26 0.355 20,000 +0 0.00% 7,100
2025-09-29 2025-09-25 0.355 20,000 +0 0.00% 7,100
2025-09-26 2025-09-24 0.355 20,000 +0 0.00% 7,100
2025-09-25 2025-09-23 0.355 20,000 +0 0.00% 7,100
2025-09-24 2025-09-22 0.355 20,000 +0 0.00% 7,100
2025-09-23 2025-09-19 0.350 20,000 +0 0.00% 7,000
2025-09-22 2025-09-18 0.350 20,000 +0 0.00% 7,000
2025-09-19 2025-09-17 0.355 20,000 +0 0.00% 7,100
2025-09-18 2025-09-16 0.350 20,000 +0 0.00% 7,000
2025-09-17 2025-09-15 0.350 20,000 +0 0.00% 7,000
2025-09-16 2025-09-12 0.350 20,000 +0 0.00% 7,000
2025-09-15 2025-09-11 0.350 20,000 +0 0.00% 7,000
2025-09-12 2025-09-10 0.355 20,000 +0 0.00% 7,100
2025-09-11 2025-09-09 0.345 20,000 +0 0.00% 6,900
2025-09-10 2025-09-08 0.345 20,000 +0 0.00% 6,900
2025-09-09 2025-09-05 0.345 20,000 +0 0.00% 6,900
2025-09-08 2025-09-04 0.345 20,000 +0 0.00% 6,900
2025-09-05 2025-09-03 0.345 20,000 +0 0.00% 6,900
2025-09-04 2025-09-02 0.350 20,000 +0 0.00% 7,000
2025-09-03 2025-09-01 0.345 20,000 +0 0.00% 6,900
2025-09-02 2025-08-29 0.372 20,000 +0 0.00% 7,448
2025-09-01 2025-08-28 0.378 20,000 +667 0.00% 7,552
2025-08-29 2025-08-27 0.367 19,333 +0 0.00% 7,100
2025-08-28 2025-08-26 0.372 19,333 +0 0.00% 7,200
2025-08-27 2025-08-25 0.372 19,333 +0 0.00% 7,200
2025-08-26 2025-08-22 0.378 19,333 +0 0.00% 7,300
2025-08-25 2025-08-21 0.367 19,333 +0 0.00% 7,100
2025-08-22 2025-08-20 0.372 19,333 +0 0.00% 7,200
2025-08-21 2025-08-19 0.372 19,333 +0 0.00% 7,200
2025-08-20 2025-08-18 0.367 19,333 +0 0.00% 7,100
2025-08-19 2025-08-15 0.372 19,333 +0 0.00% 7,200
2025-08-18 2025-08-14 0.367 19,333 +0 0.00% 7,100
2025-08-15 2025-08-13 0.372 19,333 +0 0.00% 7,200
2025-08-14 2025-08-12 0.372 19,333 +0 0.00% 7,200
2025-08-13 2025-08-11 0.372 19,333 +0 0.00% 7,200
2025-08-12 2025-08-08 0.367 19,333 +0 0.00% 7,100
2025-08-11 2025-08-07 0.372 19,333 +0 0.00% 7,200
2025-08-08 2025-08-06 0.372 19,333 +0 0.00% 7,200
2025-08-07 2025-08-05 0.367 19,333 +0 0.00% 7,100
2025-08-06 2025-08-04 0.362 19,333 +0 0.00% 7,000
2025-08-05 2025-08-01 0.367 19,333 +0 0.00% 7,100
2025-08-04 2025-07-31 0.367 19,333 +0 0.00% 7,100
2025-08-01 2025-07-30 0.367 19,333 +0 0.00% 7,100
2025-07-31 2025-07-29 0.372 19,333 +0 0.00% 7,200
2025-07-30 2025-07-28 0.372 19,333 +0 0.00% 7,200
2025-07-29 2025-07-25 0.372 19,333 +0 0.00% 7,200
2025-07-28 2025-07-24 0.372 19,333 +0 0.00% 7,200
2025-07-25 2025-07-23 0.367 19,333 +0 0.00% 7,100
2025-07-24 2025-07-22 0.367 19,333 +0 0.00% 7,100
2025-07-23 2025-07-21 0.367 19,333 +0 0.00% 7,100
2025-07-22 2025-07-18 0.357 19,333 +0 0.00% 6,900
2025-07-21 2025-07-17 0.357 19,333 +0 0.00% 6,900
2025-07-18 2025-07-16 0.352 19,333 +0 0.00% 6,800
2025-07-17 2025-07-15 0.357 19,333 +0 0.00% 6,900
2025-07-16 2025-07-14 0.352 19,333 +0 0.00% 6,800
2025-07-15 2025-07-11 0.357 19,333 +0 0.00% 6,900
2025-07-14 2025-07-10 0.362 19,333 +0 0.00% 7,000
2025-07-11 2025-07-09 0.352 19,333 +0 0.00% 6,800
2025-07-10 2025-07-08 0.352 19,333 +0 0.00% 6,800
2025-07-09 2025-07-07 0.362 19,333 +0 0.00% 7,000
2025-07-08 2025-07-04 0.357 19,333 +0 0.00% 6,900
2025-07-07 2025-07-03 0.357 19,333 +0 0.00% 6,900
2025-07-04 2025-07-02 0.352 19,333 +0 0.00% 6,800
2025-07-03 2025-06-30 0.357 19,333 +0 0.00% 6,900
2025-07-02 2025-06-27 0.362 19,333 +0 0.00% 7,000
2025-06-30 2025-06-26 0.357 19,333 +0 0.00% 6,900
2025-06-27 2025-06-25 0.357 19,333 +0 0.00% 6,900
2025-06-26 2025-06-24 0.352 19,333 +0 0.00% 6,800
2025-06-25 2025-06-23 0.352 19,333 +0 0.00% 6,800
2025-06-24 2025-06-20 0.341 19,333 +0 0.00% 6,600
2025-06-23 2025-06-19 0.352 19,333 +0 0.00% 6,800
2025-06-20 2025-06-18 0.352 19,333 +0 0.00% 6,800
2025-06-19 2025-06-17 0.352 19,333 +0 0.00% 6,800
2025-06-18 2025-06-16 0.362 19,333 +0 0.00% 7,000
2025-06-17 2025-06-13 0.357 19,333 +0 0.00% 6,900
2025-06-16 2025-06-12 0.362 19,333 +0 0.00% 7,000
2025-06-13 2025-06-11 0.357 19,333 +0 0.00% 6,900
2025-06-12 2025-06-10 0.357 19,333 +0 0.00% 6,900
2025-06-11 2025-06-09 0.357 19,333 +0 0.00% 6,900
2025-06-10 2025-06-06 0.352 19,333 +0 0.00% 6,800
2025-06-09 2025-06-05 0.352 19,333 +0 0.00% 6,800
2025-06-06 2025-06-04 0.357 19,333 +0 0.00% 6,900
2025-06-05 2025-06-03 0.357 19,333 +0 0.00% 6,900
2025-06-04 2025-06-02 0.357 19,333 +0 0.00% 6,900
2025-06-03 2025-05-30 0.352 19,333 +0 0.00% 6,800
2025-06-02 2025-05-29 0.352 19,333 +0 0.00% 6,800
2025-05-30 2025-05-28 0.352 19,333 +0 0.00% 6,800
2025-05-29 2025-05-27 0.352 19,333 +0 0.00% 6,800
2025-05-28 2025-05-26 0.357 19,333 +0 0.00% 6,900
2025-05-27 2025-05-23 0.357 19,333 +0 0.00% 6,900
2025-05-26 2025-05-22 0.352 19,333 +0 0.00% 6,800
2025-05-23 2025-05-21 0.352 19,333 +0 0.00% 6,800
2025-05-22 2025-05-20 0.352 19,333 +0 0.00% 6,800
2025-05-21 2025-05-19 0.352 19,333 +0 0.00% 6,800
2025-05-20 2025-05-16 0.357 19,333 +0 0.00% 6,900
2025-05-19 2025-05-15 0.357 19,333 +0 0.00% 6,900
2025-05-16 2025-05-14 0.357 19,333 +0 0.00% 6,900
2025-05-15 2025-05-13 0.352 19,333 +0 0.00% 6,800
2025-05-14 2025-05-12 0.367 19,333 +0 0.00% 7,100
2025-05-13 2025-05-09 0.357 19,333 +0 0.00% 6,900
2025-05-12 2025-05-08 0.357 19,333 +0 0.00% 6,900
2025-05-09 2025-05-07 0.357 19,333 +0 0.00% 6,900
2025-05-08 2025-05-06 0.352 19,333 +0 0.00% 6,800
2025-05-07 2025-05-02 0.347 19,333 +0 0.00% 6,700
2025-05-06 2025-04-30 0.357 19,333 +0 0.00% 6,900
2025-05-02 2025-04-29 0.357 19,333 +0 0.00% 6,900
2025-04-30 2025-04-28 0.362 19,333 +0 0.00% 7,000
2025-04-29 2025-04-25 0.362 19,333 +0 0.00% 7,000
2025-04-28 2025-04-24 0.352 19,333 +0 0.00% 6,800
2025-04-25 2025-04-23 0.357 19,333 +0 0.00% 6,900
2025-04-24 2025-04-22 0.367 19,333 +0 0.00% 7,100
2025-04-23 2025-04-17 0.347 19,333 +0 0.00% 6,700
2025-04-22 2025-04-16 0.352 19,333 +0 0.00% 6,800
2025-04-17 2025-04-15 0.352 19,333 +0 0.00% 6,800
2025-04-16 2025-04-14 0.336 19,333 +0 0.00% 6,500
2025-04-15 2025-04-11 0.336 19,333 +0 0.00% 6,500
2025-04-14 2025-04-10 0.326 19,333 +0 0.00% 6,300
2025-04-11 2025-04-09 0.321 19,333 +0 0.00% 6,200
2025-04-10 2025-04-08 0.321 19,333 +0 0.00% 6,200
2025-04-09 2025-04-07 0.326 19,333 +0 0.00% 6,300
2025-04-08 2025-04-03 0.352 19,333 +0 0.00% 6,800
2025-04-07 2025-04-02 0.347 19,333 +0 0.00% 6,700
2025-04-03 2025-04-01 0.352 19,333 +0 0.00% 6,800
2025-04-02 2025-03-31 0.352 19,333 +0 0.00% 6,800
2025-04-01 2025-03-28 0.347 19,333 +0 0.00% 6,700
2025-03-31 2025-03-27 0.347 19,333 +0 0.00% 6,700
2025-03-28 2025-03-26 0.347 19,333 +0 0.00% 6,700
2025-03-27 2025-03-25 0.347 19,333 +0 0.00% 6,700
2025-03-26 2025-03-24 0.341 19,333 +0 0.00% 6,600
2025-03-25 2025-03-21 0.341 19,333 +0 0.00% 6,600
2025-03-24 2025-03-20 0.347 19,333 +0 0.00% 6,700
2025-03-21 2025-03-19 0.362 19,333 +0 0.00% 7,000
2025-03-20 2025-03-18 0.362 19,333 +0 0.00% 7,000
2025-03-19 2025-03-17 0.357 19,333 +0 0.00% 6,900
2025-03-18 2025-03-14 0.357 19,333 +0 0.00% 6,900
2025-03-17 2025-03-13 0.362 19,333 +0 0.00% 7,000
2025-03-14 2025-03-12 0.362 19,333 +0 0.00% 7,000
2025-03-13 2025-03-11 0.352 19,333 +0 0.00% 6,800
2025-03-12 2025-03-10 0.357 19,333 +0 0.00% 6,900
2025-03-11 2025-03-07 0.367 19,333 +0 0.00% 7,100
2025-03-10 2025-03-06 0.378 19,333 +0 0.00% 7,300
2025-03-07 2025-03-05 0.352 19,333 +0 0.00% 6,800
2025-03-06 2025-03-04 0.352 19,333 +0 0.00% 6,800
2025-03-05 2025-03-03 0.362 19,333 +0 0.00% 7,000
2025-03-04 2025-02-28 0.357 19,333 +0 0.00% 6,900
2025-03-03 2025-02-27 0.352 19,333 +0 0.00% 6,800
2025-02-28 2025-02-26 0.347 19,333 +0 0.00% 6,700
2025-02-27 2025-02-25 0.352 19,333 +0 0.00% 6,800
2025-02-26 2025-02-24 0.357 19,333 +0 0.00% 6,900
2025-02-25 2025-02-21 0.362 19,333 +0 0.00% 7,000
2025-02-24 2025-02-20 0.357 19,333 +0 0.00% 6,900
2025-02-21 2025-02-19 0.352 19,333 +0 0.00% 6,800
2025-02-20 2025-02-18 0.362 19,333 +0 0.00% 7,000
2025-02-19 2025-02-17 0.367 19,333 +0 0.00% 7,100
2025-02-18 2025-02-14 0.357 19,333 +0 0.00% 6,900
2025-02-17 2025-02-13 0.352 19,333 +0 0.00% 6,800
2025-02-14 2025-02-12 0.347 19,333 +0 0.00% 6,700
2025-02-13 2025-02-11 0.362 19,333 +0 0.00% 7,000
2025-02-12 2025-02-10 0.367 19,333 +0 0.00% 7,100
2025-02-11 2025-02-07 0.362 19,333 +0 0.00% 7,000
2025-02-10 2025-02-06 0.362 19,333 +0 0.00% 7,000
2025-02-07 2025-02-05 0.357 19,333 +0 0.00% 6,900
2025-02-06 2025-02-04 0.367 19,333 +0 0.00% 7,100
2025-02-05 2025-02-03 0.362 19,333 +0 0.00% 7,000
2025-02-04 2025-01-28 0.372 19,333 +0 0.00% 7,200
2025-02-03 2025-01-24 0.372 19,333 +0 0.00% 7,200
2025-01-27 2025-01-23 0.362 19,333 +0 0.00% 7,000
2025-01-24 2025-01-22 0.362 19,333 +0 0.00% 7,000
2025-01-23 2025-01-21 0.372 19,333 +0 0.00% 7,200
2025-01-22 2025-01-20 0.367 19,333 +0 0.00% 7,100
2025-01-21 2025-01-17 0.372 19,333 +0 0.00% 7,200
2025-01-20 2025-01-16 0.372 19,333 +0 0.00% 7,200
2025-01-17 2025-01-15 0.378 19,333 +0 0.00% 7,300
2025-01-16 2025-01-14 0.378 19,333 +0 0.00% 7,300
2025-01-15 2025-01-13 0.372 19,333 +0 0.00% 7,200
2025-01-14 2025-01-10 0.388 19,333 +0 0.00% 7,500
2025-01-13 2025-01-09 0.388 19,333 +0 0.00% 7,500
2025-01-10 2025-01-08 0.388 19,333 +0 0.00% 7,500
2025-01-09 2025-01-07 0.388 19,333 +0 0.00% 7,500
2025-01-08 2025-01-06 0.388 19,333 +0 0.00% 7,500
2025-01-07 2025-01-03 0.393 19,333 +0 0.00% 7,600
2025-01-06 2025-01-02 0.393 19,333 +0 0.00% 7,600
2025-01-03 2024-12-31 0.393 19,333 +0 0.00% 7,600
2025-01-02 2024-12-27 0.393 19,333 +0 0.00% 7,600
2024-12-30 2024-12-24 0.398 19,333 +0 0.00% 7,700
2024-12-27 2024-12-20 0.393 19,333 +0 0.00% 7,600
2024-12-23 2024-12-19 0.409 19,333 +0 0.00% 7,900
2024-12-20 2024-12-18 0.398 19,333 +0 0.00% 7,700
2024-12-19 2024-12-17 0.398 19,333 +0 0.00% 7,700
2024-12-18 2024-12-16 0.403 19,333 +0 0.00% 7,800
2024-12-17 2024-12-13 0.398 19,333 +0 0.00% 7,700
2024-12-16 2024-12-12 0.420 19,333 +0 0.00% 8,126
2024-12-13 2024-12-11 0.415 19,333 +538 0.00% 8,023
2024-12-12 2024-12-10 0.415 18,795 +0 0.00% 7,800
2024-12-11 2024-12-09 0.420 18,795 +0 0.00% 7,900
2024-12-10 2024-12-06 0.415 18,795 +0 0.00% 7,800
2024-12-09 2024-12-05 0.410 18,795 +0 0.00% 7,700
2024-12-06 2024-12-04 0.415 18,795 +0 0.00% 7,800
2024-12-05 2024-12-03 0.410 18,795 +0 0.00% 7,700
2024-12-04 2024-12-02 0.420 18,795 +0 0.00% 7,900
2024-12-03 2024-11-29 0.431 18,795 +0 0.00% 8,100
2024-12-02 2024-11-28 0.410 18,795 +0 0.00% 7,700
2024-11-29 2024-11-27 0.415 18,795 +0 0.00% 7,800
2024-11-28 2024-11-26 0.415 18,795 +0 0.00% 7,800
2024-11-27 2024-11-25 0.415 18,795 +0 0.00% 7,800
2024-11-26 2024-11-22 0.410 18,795 +0 0.00% 7,700
2024-11-25 2024-11-21 0.415 18,795 +0 0.00% 7,800
2024-11-22 2024-11-20 0.415 18,795 +0 0.00% 7,800
2024-11-21 2024-11-19 0.415 18,795 +0 0.00% 7,800
2024-11-20 2024-11-18 0.426 18,795 +0 0.00% 8,000
2024-11-19 2024-11-15 0.442 18,795 +0 0.00% 8,300
2024-11-18 2024-11-14 0.442 18,795 +0 0.00% 8,300
2024-11-15 2024-11-13 0.447 18,795 +0 0.00% 8,400
2024-11-14 2024-11-12 0.442 18,795 +0 0.00% 8,300
2024-11-13 2024-11-11 0.447 18,795 +0 0.00% 8,400
2024-11-12 2024-11-08 0.447 18,795 +0 0.00% 8,400
2024-11-11 2024-11-07 0.452 18,795 +0 0.00% 8,500
2024-11-08 2024-11-06 0.458 18,795 +0 0.00% 8,600
2024-11-07 2024-11-05 0.447 18,795 +0 0.00% 8,400
2024-11-06 2024-11-04 0.442 18,795 +0 0.00% 8,300
2024-11-05 2024-11-01 0.442 18,795 +0 0.00% 8,300
2024-11-04 2024-10-31 0.442 18,795 +0 0.00% 8,300
2024-11-01 2024-10-30 0.447 18,795 +0 0.00% 8,400
2024-10-31 2024-10-29 0.447 18,795 +0 0.00% 8,400
2024-10-30 2024-10-28 0.447 18,795 +0 0.00% 8,400
2024-10-29 2024-10-25 0.452 18,795 +0 0.00% 8,500
2024-10-28 2024-10-24 0.452 18,795 +0 0.00% 8,500
2024-10-25 2024-10-23 0.452 18,795 +0 0.00% 8,500
2024-10-24 2024-10-22 0.452 18,795 +0 0.00% 8,500
2024-10-23 2024-10-21 0.447 18,795 +0 0.00% 8,400
2024-10-22 2024-10-18 0.447 18,795 +0 0.00% 8,400
2024-10-21 2024-10-17 0.447 18,795 +0 0.00% 8,400
2024-10-18 2024-10-16 0.442 18,795 +0 0.00% 8,300
2024-10-17 2024-10-15 0.458 18,795 +0 0.00% 8,600
2024-10-16 2024-10-14 0.458 18,795 +0 0.00% 8,600
2024-10-15 2024-10-10 0.458 18,795 +0 0.00% 8,600
2024-10-14 2024-10-09 0.458 18,795 +0 0.00% 8,600
2024-10-10 2024-10-08 0.463 18,795 +0 0.00% 8,700
2024-10-09 2024-10-07 0.479 18,795 +0 0.00% 9,000
2024-10-08 2024-10-04 0.463 18,795 +0 0.00% 8,700
2024-10-07 2024-10-03 0.463 18,795 +0 0.00% 8,700
2024-10-04 2024-10-02 0.474 18,795 +0 0.00% 8,900
2024-10-03 2024-09-30 0.474 18,795 +0 0.00% 8,900
2024-10-02 2024-09-27 0.458 18,795 +0 0.00% 8,600
2024-09-30 2024-09-26 0.452 18,795 +0 0.00% 8,500
2024-09-27 2024-09-25 0.458 18,795 +0 0.00% 8,600
2024-09-26 2024-09-24 0.458 18,795 +0 0.00% 8,600
2024-09-25 2024-09-23 0.442 18,795 +0 0.00% 8,300
2024-09-24 2024-09-20 0.442 18,795 +0 0.00% 8,300
2024-09-23 2024-09-19 0.442 18,795 +0 0.00% 8,300
2024-09-20 2024-09-17 0.442 18,795 +0 0.00% 8,300
2024-09-19 2024-09-16 0.442 18,795 +0 0.00% 8,300
2024-09-17 2024-09-13 0.442 18,795 +0 0.00% 8,300
2024-09-16 2024-09-12 0.442 18,795 +0 0.00% 8,300
2024-09-13 2024-09-11 0.447 18,795 +5,639 0.00% 8,400
2024-09-02 2024-08-29 0.466 13,156 +375 0.00% 6,125
2024-01-19 2024-01-17 0.487 12,781 +1,826 0.00% 6,230
2023-12-12 2023-12-08 0.533 10,955 +254 0.00% 5,835
2023-11-08 2023-11-06 0.662 10,701 +8,917 0.00% 7,080
2023-09-04 2023-08-30 0.767 1,784 +37 0.00% 1,369
2023-07-20 2023-07-18 0.767 1,747 +1,747 0.00% 1,340
2023-07-06 2023-07-04 0.802 0 -115,273
2023-05-31 2023-05-29 0.779 115,273 -1,247,050 0.01% 89,760
2023-04-17 2023-04-13 1.672 1,362,323 +331,848 0.09% 2,277,600
2023-03-31 2023-03-29 1.534 1,030,475 +17,465 0.07% 1,581,200
2023-02-14 2023-02-10 1.431 1,013,010 +27,946 0.07% 1,450,001
2023-02-06 2023-02-02 1.340 985,064 +897,736 0.07% 1,319,759
2023-02-03 2023-02-01 1.283 87,328 +87,328 0.01% 111,999
2019-04-23 2019-04-17 0.902 0 -73,192
2019-04-18 2019-04-16 0.915 73,192 +73,192 0.01% 67,000
2018-01-05 2018-01-03 0.695 0 -16,748
2017-12-14 2017-12-12 0.734 16,748 +410 0.00% 12,301
2017-11-30 2017-11-28 0.734 16,338 +16,338 0.00% 12,000
2017-07-20 2017-07-18 0.752 0 -7,977
2017-07-19 2017-07-17 0.752 7,977 +7,977 0.00% 6,000
2017-05-24 2017-05-22 0.752 0 -70,463
2017-05-18 2017-05-16 0.812 70,463 +70,463 0.01% 57,240
2017-05-11 2017-05-09 0.842 0 -73,122
2017-03-01 2017-02-27 0.730 73,122 +13,295 0.01% 53,350
2017-02-14 2017-02-10 0.722 59,827 +59,827 0.01% 43,200
2014-11-28 2014-11-26 0.857 0 -15,165
2014-09-01 2014-08-28 0.809 15,165 +387 0.00% 12,273
2014-07-07 2014-07-03 0.757 14,778 +14,778 0.00% 11,180
2007-06-26 2007-06-22 1.332 0

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