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 6.320 0 +0
2025-10-13 2025-10-09 6.380 0 +0
2025-10-10 2025-10-08 6.330 0 +0
2025-10-09 2025-10-06 6.320 0 +0
2025-10-08 2025-10-03 6.400 0 +0
2025-10-06 2025-10-02 6.520 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.510 0 +0
2025-09-30 2025-09-26 6.450 0 +0
2025-09-29 2025-09-25 6.370 0 +0
2025-09-26 2025-09-24 6.590 0 +0
2025-09-25 2025-09-23 6.430 0 +0
2025-09-24 2025-09-22 6.430 0 +0
2025-09-23 2025-09-19 6.410 0 +0
2025-09-22 2025-09-18 6.480 0 +0
2025-09-19 2025-09-17 6.500 0 +0
2025-09-18 2025-09-16 6.490 0 +0
2025-09-17 2025-09-15 6.470 0 +0
2025-09-16 2025-09-12 6.630 0 +0
2025-09-15 2025-09-11 6.710 0 +0
2025-09-12 2025-09-10 6.590 0 +0
2025-09-11 2025-09-09 6.650 0 +0
2025-09-10 2025-09-08 6.853 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.730 0 +0
2025-09-05 2025-09-03 6.842 0 +0
2025-09-04 2025-09-02 6.638 0 +0
2025-09-03 2025-09-01 6.628 0 +0
2025-09-02 2025-08-29 6.802 0 +0
2025-09-01 2025-08-28 6.638 0 +0
2025-08-29 2025-08-27 6.526 0 +0
2025-08-28 2025-08-26 6.465 0 +0
2025-08-27 2025-08-25 6.536 0 +0
2025-08-26 2025-08-22 6.567 0 +0
2025-08-25 2025-08-21 6.598 0 +0
2025-08-22 2025-08-20 6.608 0 +0
2025-08-21 2025-08-19 6.506 0 +0
2025-08-20 2025-08-18 6.455 0 +0
2025-08-19 2025-08-15 6.496 0 +0
2025-08-18 2025-08-14 6.608 0 +0
2025-08-15 2025-08-13 6.618 0 +0
2025-08-14 2025-08-12 6.608 0 +0
2025-08-13 2025-08-11 6.557 0 +0
2025-08-12 2025-08-08 6.557 0 +0
2025-08-11 2025-08-07 6.577 0 +0
2025-08-08 2025-08-06 6.434 0 +0
2025-08-07 2025-08-05 6.404 0 +0
2025-08-06 2025-08-04 6.394 0 +0
2025-08-05 2025-08-01 6.618 0 +0
2025-08-04 2025-07-31 6.312 0 +0
2025-08-01 2025-07-30 6.343 0 +0
2025-07-31 2025-07-29 6.343 0 +0
2025-07-30 2025-07-28 6.373 0 +0
2025-07-29 2025-07-25 6.485 0 +0
2025-07-28 2025-07-24 6.373 0 +0
2025-07-25 2025-07-23 6.271 0 +0
2025-07-24 2025-07-22 6.271 0 +0
2025-07-23 2025-07-21 6.200 0 +0
2025-07-22 2025-07-18 6.118 0 +0
2025-07-21 2025-07-17 6.037 0 +0
2025-07-18 2025-07-16 5.996 0 +0
2025-07-17 2025-07-15 6.016 0 +0
2025-07-16 2025-07-14 6.078 0 +0
2025-07-15 2025-07-11 5.863 0 +0
2025-07-14 2025-07-10 5.823 0 +0
2025-07-11 2025-07-09 5.853 0 +0
2025-07-10 2025-07-08 5.853 0 +0
2025-07-09 2025-07-07 5.894 0 +0
2025-07-08 2025-07-04 5.884 0 +0
2025-07-07 2025-07-03 5.874 0 +0
2025-07-04 2025-07-02 5.772 0 +0
2025-07-03 2025-06-30 5.670 0 +0
2025-07-02 2025-06-27 5.700 0 +0
2025-06-30 2025-06-26 5.792 0 +0
2025-06-27 2025-06-25 5.792 0 +0
2025-06-26 2025-06-24 5.925 0 +0
2025-06-25 2025-06-23 5.751 0 +0
2025-06-24 2025-06-20 5.710 0 +0
2025-06-23 2025-06-19 5.923 0 +0
2025-06-20 2025-06-18 5.996 0 +0
2025-06-19 2025-06-17 6.048 0 +0
2025-06-18 2025-06-16 6.006 0 +0
2025-06-17 2025-06-13 5.986 0 +0
2025-06-16 2025-06-12 5.871 0 +0
2025-06-13 2025-06-11 5.818 0 +0
2025-06-12 2025-06-10 5.871 0 +0
2025-06-11 2025-06-09 5.892 0 +0
2025-06-10 2025-06-06 5.693 0 +0
2025-06-09 2025-06-05 5.714 0 +0
2025-06-06 2025-06-04 5.609 0 +0
2025-06-05 2025-06-03 5.662 0 +0
2025-06-04 2025-06-02 5.693 0 +0
2025-06-03 2025-05-30 5.630 0 +0
2025-06-02 2025-05-29 5.745 0 +0
2025-05-30 2025-05-28 5.714 0 +0
2025-05-29 2025-05-27 5.714 0 +0
2025-05-28 2025-05-26 5.745 0 +0
2025-05-27 2025-05-23 5.724 0 +0
2025-05-26 2025-05-22 5.672 0 +0
2025-05-23 2025-05-21 5.735 0 +0
2025-05-22 2025-05-20 5.683 0 +0
2025-05-21 2025-05-19 5.724 0 +0
2025-05-20 2025-05-16 5.766 0 +0
2025-05-19 2025-05-15 5.704 0 +0
2025-05-16 2025-05-14 5.808 0 +0
2025-05-15 2025-05-13 5.662 0 +0
2025-05-14 2025-05-12 5.704 0 +0
2025-05-13 2025-05-09 5.756 0 +0
2025-05-12 2025-05-08 5.787 0 +0
2025-05-09 2025-05-07 5.808 0 +0
2025-05-08 2025-05-06 6.006 0 +0
2025-05-07 2025-05-02 5.986 0 +0
2025-05-06 2025-04-30 5.453 0 +0
2025-05-02 2025-04-29 5.359 0 +0
2025-04-30 2025-04-28 5.327 0 +0
2025-04-29 2025-04-25 5.265 0 +0
2025-04-28 2025-04-24 5.307 0 +0
2025-04-25 2025-04-23 5.307 0 +0
2025-04-24 2025-04-22 5.213 0 +0
2025-04-23 2025-04-17 5.066 0 +0
2025-04-22 2025-04-16 4.899 0 +0
2025-04-17 2025-04-15 4.878 0 +0
2025-04-16 2025-04-14 4.910 0 +0
2025-04-15 2025-04-11 4.868 0 +0
2025-04-14 2025-04-10 4.889 0 +0
2025-04-11 2025-04-09 4.680 0 +0
2025-04-10 2025-04-08 4.680 0 +0
2025-04-09 2025-04-07 4.554 0 +0
2025-04-08 2025-04-03 4.983 0 +0
2025-04-07 2025-04-02 5.056 0 +0
2025-04-03 2025-04-01 5.108 0 +0
2025-04-02 2025-03-31 4.920 0 +0
2025-04-01 2025-03-28 5.380 0 +0
2025-03-31 2025-03-27 5.223 0 +0
2025-03-28 2025-03-26 5.254 0 +0
2025-03-27 2025-03-25 5.213 0 +0
2025-03-26 2025-03-24 5.327 0 +0
2025-03-25 2025-03-21 5.286 0 +0
2025-03-24 2025-03-20 5.390 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.484 0 +0
2025-03-19 2025-03-17 5.223 0 +0
2025-03-18 2025-03-14 5.035 0 +0
2025-03-17 2025-03-13 5.035 0 +0
2025-03-14 2025-03-12 5.171 0 +0
2025-03-13 2025-03-11 5.108 0 +0
2025-03-12 2025-03-10 4.899 0 +0
2025-03-11 2025-03-07 4.836 0 +0
2025-03-10 2025-03-06 4.784 0 +0
2025-03-07 2025-03-05 4.816 0 +0
2025-03-06 2025-03-04 4.722 0 +0
2025-03-05 2025-03-03 4.774 0 +0
2025-03-04 2025-02-28 4.753 0 +0
2025-03-03 2025-02-27 4.795 0 +0
2025-02-28 2025-02-26 4.763 0 +0
2025-02-27 2025-02-25 4.816 0 +0
2025-02-26 2025-02-24 4.753 0 +0
2025-02-25 2025-02-21 4.575 0 +0
2025-02-24 2025-02-20 4.565 0 +0
2025-02-21 2025-02-19 4.492 0 +0
2025-02-20 2025-02-18 4.534 0 +0
2025-02-19 2025-02-17 4.481 0 +0
2025-02-18 2025-02-14 4.492 0 +0
2025-02-17 2025-02-13 4.565 0 +0
2025-02-14 2025-02-12 4.628 0 +0
2025-02-13 2025-02-11 4.492 0 +0
2025-02-12 2025-02-10 4.419 0 +0
2025-02-11 2025-02-07 4.419 0 +0
2025-02-10 2025-02-06 4.492 0 +0
2025-02-07 2025-02-05 4.544 0 +0
2025-02-06 2025-02-04 4.534 0 +0
2025-02-05 2025-02-03 4.607 0 +0
2025-02-04 2025-01-28 4.502 0 +0
2025-02-03 2025-01-24 4.502 0 +0
2025-01-27 2025-01-23 4.513 0 +0
2025-01-24 2025-01-22 4.513 0 +0
2025-01-23 2025-01-21 4.628 0 +0
2025-01-22 2025-01-20 4.502 0 +0
2025-01-21 2025-01-17 4.617 0 +0
2025-01-20 2025-01-16 4.492 0 +0
2025-01-17 2025-01-15 4.502 0 +0
2025-01-16 2025-01-14 4.460 0 +0
2025-01-15 2025-01-13 4.398 0 +0
2025-01-14 2025-01-10 4.523 0 +0
2025-01-13 2025-01-09 4.575 0 +0
2025-01-10 2025-01-08 4.596 0 +0
2025-01-09 2025-01-07 4.523 0 +0
2025-01-08 2025-01-06 4.492 0 +0
2025-01-07 2025-01-03 4.544 0 +0
2025-01-06 2025-01-02 4.596 0 +0
2025-01-03 2024-12-31 4.711 0 +0
2025-01-02 2024-12-27 4.690 0 +0
2024-12-30 2024-12-24 4.648 0 +0
2024-12-27 2024-12-20 4.816 0 +0
2024-12-23 2024-12-19 4.742 0 +0
2024-12-20 2024-12-18 4.878 0 +0
2024-12-19 2024-12-17 4.962 0 +0
2024-12-18 2024-12-16 4.951 0 +0
2024-12-17 2024-12-13 5.045 0 +0
2024-12-16 2024-12-12 4.983 0 +0
2024-12-13 2024-12-11 4.931 0 +0
2024-12-12 2024-12-10 4.868 0 +0
2024-12-11 2024-12-09 4.983 0 +0
2024-12-10 2024-12-06 4.962 0 +0
2024-12-09 2024-12-05 4.889 0 +0
2024-12-06 2024-12-04 4.920 0 +0
2024-12-05 2024-12-03 4.648 0 +0
2024-12-04 2024-12-02 4.575 0 +0
2024-12-03 2024-11-29 4.669 0 +0
2024-12-02 2024-11-28 4.628 0 +0
2024-11-29 2024-11-27 4.659 0 +0
2024-11-28 2024-11-26 4.648 0 +0
2024-11-27 2024-11-25 4.711 0 +0
2024-11-26 2024-11-22 4.711 0 +0
2024-11-25 2024-11-21 4.795 0 +0
2024-11-22 2024-11-20 4.805 0 +0
2024-11-21 2024-11-19 4.836 0 +0
2024-11-20 2024-11-18 4.774 0 +0
2024-11-19 2024-11-15 4.753 0 +0
2024-11-18 2024-11-14 4.680 0 +0
2024-11-15 2024-11-13 4.784 0 +0
2024-11-14 2024-11-12 4.565 0 -47,865
2024-11-07 2024-11-05 4.607 47,865 +36,377 0.00% 220,499
2024-11-01 2024-10-30 4.669 11,488 -36,377 0.00% 53,642
2024-10-23 2024-10-21 4.628 47,865 +19,146 0.00% 221,499
2024-10-14 2024-10-09 4.189 28,719 -19,146 0.00% 120,299
2024-10-03 2024-09-30 4.492 47,865 +47,865 0.00% 214,999
2023-05-15 2023-05-11 3.555 0 -10,024
2023-03-08 2023-03-06 3.077 10,024 +10,024 0.00% 30,839
2022-02-24 2022-02-22 4.127 0 -31,207
2021-12-13 2021-12-09 3.756 31,207 +31,207 0.00% 117,199
2020-04-21 2020-04-17 2.244 0 -13,638
2020-04-09 2020-04-07 2.302 13,638 +13,638 0.00% 31,399
2020-04-03 2020-04-01 2.244 0 -34,096
2020-04-02 2020-03-31 2.112 34,096 +34,096 0.00% 72,001
2020-03-31 2020-03-27 2.185 0 -34,096
2020-03-30 2020-03-26 2.170 34,096 +34,096 0.00% 74,001
2019-10-24 2019-10-22 4.341 0 -13,638
2019-10-23 2019-10-21 4.355 13,638 -20,458 0.00% 59,399
2019-10-21 2019-10-17 4.253 34,096 -40,915 0.00% 145,001
2019-10-18 2019-10-16 4.194 75,011 +20,458 0.00% 314,602
2019-10-17 2019-10-15 4.165 54,553 +54,553 0.00% 227,199
2019-05-10 2019-05-08 4.846 0 -32,813
2019-05-03 2019-04-30 4.952 32,813 -19,687 0.00% 162,502
2019-04-26 2019-04-24 4.907 52,500 +19,687 0.00% 257,599
2019-04-24 2019-04-18 4.724 32,813 -26,250 0.00% 155,002
2019-04-17 2019-04-15 4.495 59,063 -36,750 0.00% 265,501
2019-04-12 2019-04-10 4.358 95,813 +6,563 0.00% 417,561
2019-04-11 2019-04-09 4.404 89,250 +89,250 0.00% 393,039
2018-10-02 2018-09-27 5.973 0 -5,250
2018-09-26 2018-09-21 6.171 5,250 +5,250 0.00% 32,400
2017-09-01 2017-08-30 9.989 0 -6,257
2017-06-12 2017-06-08 9.647 6,257 +58 0.00% 60,362
2016-09-01 2016-08-30 9.569 6,199 +86 0.00% 59,320
2016-08-30 2016-08-26 9.553 6,113 -17,118 0.00% 58,397
2016-08-29 2016-08-25 9.406 23,231 -7,336 0.00% 218,502
2016-08-05 2016-08-03 9.520 30,567 +24,454 0.00% 291,002
2016-06-08 2016-06-06 8.629 6,113 +63 0.00% 52,747
2015-09-11 2015-09-09 8.350 6,050 +98 0.00% 50,520
2015-07-08 2015-07-06 10.753 5,952 -2,380 0.00% 64,002
2015-07-03 2015-06-30 10.988 8,332 -4,762 0.00% 91,555
2015-06-29 2015-06-25 11.560 13,094 +4,762 0.00% 151,361
2015-06-25 2015-06-23 11.358 8,332 -2,381 0.00% 94,634
2015-06-22 2015-06-18 11.123 10,713 -3,571 0.00% 119,158
2015-06-18 2015-06-16 11.156 14,284 +5,952 0.00% 159,357
2015-06-05 2015-06-03 12.119 8,332 +153 0.00% 100,979
2015-06-02 2015-05-29 12.564 8,179 -1,168 0.00% 102,765
2015-05-27 2015-05-22 12.325 9,347 +1,168 0.00% 115,200
2015-05-26 2015-05-21 12.291 8,179 +2,337 0.00% 100,525
2015-04-13 2015-04-09 13.403 5,842 +5,842 0.00% 78,302
2007-06-26 2007-06-22 12.525 0

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