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 0.630 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.405 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.415 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.385 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.415 0 +0
2025-04-15 2025-04-11 0.415 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.349 0 +0
2025-04-10 2025-04-08 0.334 0 +0
2025-04-09 2025-04-07 0.329 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.435 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.354 0 +0
2025-03-31 2025-03-27 0.339 0 +0
2025-03-28 2025-03-26 0.354 0 +0
2025-03-27 2025-03-25 0.349 0 +0
2025-03-26 2025-03-24 0.364 0 +0
2025-03-25 2025-03-21 0.354 0 +0
2025-03-24 2025-03-20 0.364 0 +0
2025-03-21 2025-03-19 0.349 0 +0
2025-03-20 2025-03-18 0.349 0 +0
2025-03-19 2025-03-17 0.349 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.359 0 +0
2025-03-12 2025-03-10 0.344 0 +0
2025-03-11 2025-03-07 0.339 0 +0
2025-03-10 2025-03-06 0.354 0 +0
2025-03-07 2025-03-05 0.349 0 +0
2025-03-06 2025-03-04 0.339 0 +0
2025-03-05 2025-03-03 0.334 0 +0
2025-03-04 2025-02-28 0.339 0 +0
2025-03-03 2025-02-27 0.364 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.380 0 -37,546
2025-01-16 2025-01-14 0.283 37,546 +37,546 0.01% 10,640
2024-05-10 2024-05-08 0.435 0 -59,283
2024-02-26 2024-02-22 0.339 59,283 +59,283 0.01% 20,100
2021-12-03 2021-12-01 1.306 0 -181,801
2021-11-29 2021-11-25 1.336 181,801 +181,801 0.04% 242,880
2021-11-01 2021-10-28 1.113 0 -1,976
2021-08-12 2021-08-10 1.316 1,976 -5,928 0.00% 2,600
2021-08-03 2021-07-30 2.206 7,904 -29,642 0.00% 17,439
2021-06-28 2021-06-24 1.690 37,546 +29,642 0.01% 63,460
2021-06-01 2021-05-28 0.810 7,904 -118,566 0.00% 6,400
2021-05-31 2021-05-27 0.789 126,470 -59,283 0.03% 99,840
2021-05-26 2021-05-24 0.789 185,753 -375,459 0.04% 146,640
2021-05-06 2021-05-04 0.860 561,212 -106,709 0.12% 482,800
2021-03-03 2021-03-01 0.891 667,921 +86,948 0.14% 594,880
2021-03-01 2021-02-25 0.992 580,973 +316,176 0.12% 576,240
2021-02-26 2021-02-24 0.951 264,797 -5,928 0.06% 251,920
2021-02-25 2021-02-23 1.022 270,725 +43,474 0.06% 276,740
2021-02-23 2021-02-19 1.336 227,251 +90,900 0.05% 303,600
2021-02-22 2021-02-18 1.629 136,351 +90,901 0.03% 222,180
2021-02-19 2021-02-17 2.105 45,450 +45,450 0.01% 95,679
2021-02-10 2021-02-08 1.488 0 -19,761
2021-02-05 2021-02-03 0.921 19,761 -29,641 0.00% 18,200
2020-06-12 2020-06-10 0.380 49,402 +29,641 0.01% 18,750
2019-02-27 2019-02-25 0.911 19,761 -39,522 0.00% 18,000
2019-01-29 2019-01-25 0.719 59,283 -49,402 0.01% 42,600
2019-01-28 2019-01-24 0.688 108,685 +49,402 0.02% 74,800
2019-01-24 2019-01-22 0.698 59,283 +39,522 0.01% 41,400
2019-01-22 2019-01-18 0.698 19,761 -49,402 0.00% 13,800
2018-12-05 2018-12-03 0.729 69,163 -146,232 0.01% 50,400
2018-11-06 2018-11-02 0.729 215,395 -47,426 0.05% 156,960
2018-10-26 2018-10-24 0.729 262,821 -59,283 0.06% 191,520
2018-09-14 2018-09-12 0.769 322,104 +1,976 0.07% 247,760
2018-09-10 2018-09-06 0.870 320,128 +1,976 0.07% 278,640
2018-08-17 2018-08-15 1.093 318,152 +1,976 0.07% 347,760
2018-07-10 2018-07-06 1.103 316,176 +49,403 0.07% 348,800
2018-05-30 2018-05-28 1.336 266,773 -98,805 0.06% 356,400
2018-05-11 2018-05-09 1.366 365,578 +49,402 0.08% 499,500
2018-05-09 2018-05-07 1.164 316,176 +197,610 0.07% 368,000
2018-04-11 2018-04-09 1.053 118,566 -43,474 0.03% 124,800
2018-04-10 2018-04-06 1.063 162,040 -75,092 0.03% 172,200
2018-04-03 2018-03-28 1.113 237,132 -98,805 0.05% 264,000
2018-03-28 2018-03-26 1.144 335,937 -59,283 0.07% 384,200
2018-03-08 2018-03-06 1.285 395,220 -19,760 0.08% 508,001
2018-02-06 2018-02-02 1.376 414,980 +19,760 0.09% 571,199
2018-01-31 2018-01-29 1.498 395,220 +197,610 0.08% 592,001
2018-01-24 2018-01-22 1.690 197,610 -7,904 0.04% 334,000
2018-01-12 2018-01-10 1.478 205,514 -53,355 0.04% 303,680
2018-01-11 2018-01-09 1.528 258,869 +53,355 0.06% 395,620
2018-01-10 2018-01-08 1.559 205,514 -21,737 0.04% 320,320
2018-01-08 2018-01-04 1.488 227,251 +21,737 0.05% 338,100
2018-01-02 2017-12-28 1.468 205,514 -193,658 0.04% 301,600
2017-12-27 2017-12-21 1.427 399,172 +193,658 0.08% 569,640
2017-12-21 2017-12-19 1.437 205,514 -37,546 0.04% 295,360
2017-12-15 2017-12-13 1.346 243,060 +37,546 0.05% 327,180
2017-11-24 2017-11-22 1.447 205,514 -106,709 0.04% 297,440
2017-11-21 2017-11-17 1.508 312,223 +7,904 0.07% 470,839
2017-11-20 2017-11-16 1.629 304,319 -29,641 0.06% 495,880
2017-11-17 2017-11-15 1.589 333,960 +7,904 0.07% 530,659
2017-11-15 2017-11-13 1.761 326,056 -49,403 0.07% 574,200
2017-11-13 2017-11-09 1.437 375,459 -7,904 0.08% 539,601
2017-10-20 2017-10-18 1.356 383,363 +7,904 0.08% 519,920
2017-10-17 2017-10-13 1.397 375,459 +98,805 0.08% 524,401
2017-09-11 2017-09-07 1.073 276,654 +177,849 0.06% 296,800
2017-09-06 2017-09-04 1.538 98,805 -375,458 0.02% 152,000
2017-08-14 2017-08-10 0.921 474,263 +49,402 0.10% 436,800
2017-08-04 2017-08-02 0.941 424,861 +49,402 0.09% 399,900
2017-07-19 2017-07-17 0.951 375,459 -98,804 0.08% 357,200
2017-07-18 2017-07-14 0.891 474,263 -98,805 0.10% 422,400
2017-07-06 2017-07-04 0.759 573,068 +98,805 0.12% 435,000
2017-06-21 2017-06-19 0.810 474,263 -98,805 0.10% 384,000
2017-03-21 2017-03-17 0.759 573,068 +98,805 0.12% 435,000
2016-08-22 2016-08-18 0.729 474,263 +79,043 0.10% 345,600
2016-08-15 2016-08-11 0.840 395,220 +49,403 0.08% 332,000
2016-05-10 2016-05-06 0.779 345,817 -118,566 0.07% 269,500
2016-05-03 2016-04-28 0.840 464,383 +118,566 0.10% 390,100
2016-03-30 2016-03-24 0.789 345,817 +49,402 0.07% 273,000
2015-10-22 2015-10-19 0.840 296,415 +35,570 0.06% 249,000
2015-07-30 2015-07-28 1.012 260,845 +3,952 0.06% 264,000
2015-07-22 2015-07-20 1.063 256,893 +3,953 0.05% 273,000
2015-07-09 2015-07-07 0.951 252,940 +55,330 0.05% 240,640
2015-07-08 2015-07-06 0.992 197,610 +49,403 0.04% 196,000
2015-06-05 2015-06-03 1.822 148,207 +9,880 0.03% 269,999
2015-06-04 2015-06-02 1.842 138,327 -98,805 0.03% 254,800
2015-06-01 2015-05-28 1.882 237,132 -9,880 0.05% 446,401
2015-05-29 2015-05-27 2.055 247,012 +98,805 0.05% 507,500
2015-05-27 2015-05-22 1.569 148,207 -39,522 0.03% 232,500
2015-05-21 2015-05-19 1.417 187,729 +148,207 0.04% 266,000
2015-05-19 2015-05-15 1.366 39,522 -9,880 0.01% 54,000
2015-05-14 2015-05-12 1.407 49,402 +363 0.01% 69,510
2015-05-08 2015-05-06 1.417 49,039 +39,231 0.01% 69,500
2014-12-17 2014-12-15 1.132 9,808 -151,041 0.00% 11,100
2014-12-02 2014-11-28 1.550 160,849 -19,615 0.03% 249,281
2014-11-25 2014-11-21 1.550 180,464 -360,929 0.04% 279,680
2014-11-24 2014-11-20 1.591 541,393 -58,847 0.12% 861,121
2014-11-20 2014-11-18 1.631 600,240 -88,270 0.13% 979,201
2014-11-06 2014-11-04 1.703 688,510 +151,041 0.15% 1,172,340
2014-10-16 2014-10-14 1.550 537,469 -5,885 0.11% 832,959
2014-10-09 2014-10-07 1.682 543,354 +19,615 0.12% 914,100
2014-09-26 2014-09-24 1.825 523,739 +86,309 0.11% 955,861
2014-09-08 2014-09-04 1.871 437,430 +3,566 0.09% 818,393
2014-09-05 2014-09-03 1.871 433,864 +29,184 0.09% 811,721
2014-08-29 2014-08-27 1.912 404,680 +145,918 0.09% 773,760
2014-08-19 2014-08-15 2.210 258,762 +97,279 0.06% 571,901
2014-08-18 2014-08-14 2.118 161,483 +145,918 0.03% 341,960
2014-08-15 2014-08-13 2.087 15,565 +9,728 0.00% 32,481
2014-07-28 2014-07-24 1.953 5,837 +5,837 0.00% 11,401
2007-06-26 2007-06-22 3.217 0

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