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 1.710 0 +0
2025-10-13 2025-10-09 1.730 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.900 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 1.970 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.970 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.960 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.960 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.980 0 +0
2025-09-17 2025-09-15 2.010 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.990 0 +0
2025-09-12 2025-09-10 2.010 0 +0
2025-09-11 2025-09-09 1.990 0 +0
2025-09-10 2025-09-08 2.020 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 1.960 0 +0
2025-09-05 2025-09-03 2.000 0 +0
2025-09-04 2025-09-02 2.020 0 +0
2025-09-03 2025-09-01 2.010 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.100 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.080 0 +0
2025-08-26 2025-08-22 2.060 0 +0
2025-08-25 2025-08-21 2.050 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.050 0 +0
2025-08-20 2025-08-18 2.080 0 +0
2025-08-19 2025-08-15 2.120 0 +0
2025-08-18 2025-08-14 2.120 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.100 0 +0
2025-08-12 2025-08-08 2.100 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.040 0 +0
2025-08-07 2025-08-05 2.080 0 +0
2025-08-06 2025-08-04 2.030 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.080 0 +0
2025-08-01 2025-07-30 2.230 0 +0
2025-07-31 2025-07-29 2.210 0 +0
2025-07-30 2025-07-28 2.210 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.140 0 +0
2025-07-24 2025-07-22 2.140 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.120 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.120 0 +0
2025-07-11 2025-07-09 2.100 0 +0
2025-07-10 2025-07-08 2.090 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.210 0 +0
2025-07-07 2025-07-03 2.230 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.170 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.110 0 +0
2025-06-26 2025-06-24 2.090 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.100 0 +0
2025-06-23 2025-06-19 2.140 0 +0
2025-06-20 2025-06-18 2.190 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.200 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.391 0 +0
2025-06-12 2025-06-10 2.278 0 +0
2025-06-11 2025-06-09 2.217 0 +0
2025-06-10 2025-06-06 2.227 0 +0
2025-06-09 2025-06-05 2.258 0 +0
2025-06-06 2025-06-04 2.238 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.115 0 +0
2025-06-03 2025-05-30 2.125 0 +0
2025-06-02 2025-05-29 2.176 0 +0
2025-05-30 2025-05-28 2.135 0 +0
2025-05-29 2025-05-27 2.176 0 +0
2025-05-28 2025-05-26 2.166 0 -25,447
2025-04-01 2025-03-28 2.125 25,447 +25,447 0.00% 54,080
2025-02-05 2025-02-03 2.360 0 -39,149
2024-11-07 2024-11-05 2.432 39,149 +39,149 0.00% 95,199
2024-05-20 2024-05-16 2.960 0 -11,553
2024-05-14 2024-05-10 3.054 11,553 +3,851 0.00% 35,281
2024-05-13 2024-05-09 2.991 7,702 +7,702 0.00% 23,041
2023-08-01 2023-07-28 9.411 0 -9,606
2023-07-31 2023-07-27 9.077 9,606 +9,606 0.00% 87,198
2022-05-13 2022-05-11 24.937 0 -3,633
2022-01-11 2022-01-07 37.433 3,633 +1,816 0.00% 135,994
2022-01-10 2022-01-06 36.607 1,817 +1,817 0.00% 66,516
2021-12-13 2021-12-09 40.571 0 -7,266
2021-11-10 2021-11-08 43.378 7,266 -10,900 0.00% 315,187
2021-10-19 2021-10-15 47.782 18,166 +10,900 0.00% 868,012
2021-10-06 2021-10-04 44.204 7,266 +1,816 0.00% 321,187
2021-09-15 2021-09-13 45.703 5,450 +22 0.00% 249,083
2021-09-14 2021-09-10 46.477 5,428 +1,809 0.00% 252,277
2021-09-03 2021-09-01 45.427 3,619 +3,619 0.00% 164,400
2021-08-25 2021-08-23 41.227 0 -5,428
2021-08-09 2021-08-05 42.719 5,428 -5,429 0.00% 231,879
2021-07-30 2021-07-28 46.587 10,857 +3,619 0.00% 505,800
2021-07-29 2021-07-27 45.095 7,238 +1,810 0.00% 326,400
2021-07-23 2021-07-21 51.064 5,428 +1,809 0.00% 277,175
2021-07-22 2021-07-20 50.456 3,619 -18,095 0.00% 182,600
2021-07-21 2021-07-19 50.622 21,714 -23,523 0.00% 1,099,201
2021-07-16 2021-07-14 51.617 45,237 +3,619 0.00% 2,334,976
2021-07-15 2021-07-13 51.451 41,618 +19,904 0.00% 2,141,276
2021-06-22 2021-06-18 42.387 21,714 +3,619 0.00% 920,401
2021-06-15 2021-06-10 44.709 18,095 -3,619 0.00% 809,001
2021-06-02 2021-05-31 45.206 21,714 -45,237 0.00% 981,601
2021-05-31 2021-05-27 47.588 66,951 +474 0.01% 3,186,055
2021-05-28 2021-05-26 44.638 66,477 -14,373 0.01% 2,967,399
2021-05-13 2021-05-11 43.413 80,850 +5,390 0.01% 3,509,981
2021-05-10 2021-05-06 43.580 75,460 +5,390 0.01% 3,288,582
2021-05-06 2021-05-04 43.580 70,070 +3,593 0.01% 3,053,683
2021-04-16 2021-04-14 38.015 66,477 +1,797 0.01% 2,527,099
2021-04-15 2021-04-13 37.068 64,680 -14,374 0.01% 2,397,587
2021-04-09 2021-04-07 41.799 79,054 +46,714 0.01% 3,304,410
2021-04-08 2021-04-01 41.187 32,340 -1,797 0.00% 1,331,993
2021-04-07 2021-03-31 40.130 34,137 +30,544 0.00% 1,369,906
2021-03-31 2021-03-29 39.851 3,593 +1,796 0.00% 143,186
2021-03-29 2021-03-25 37.347 1,797 +1,797 0.00% 67,112
2021-02-24 2021-02-22 32.449 0 -3,593
2021-02-03 2021-02-01 32.337 3,593 +3,593 0.00% 116,189
2021-01-21 2021-01-19 32.171 0 -1,797
2021-01-19 2021-01-15 30.668 1,797 +1,797 0.00% 55,110
2021-01-14 2021-01-12 29.388 0 -16,170
2021-01-13 2021-01-11 28.608 16,170 -731,247 0.00% 462,597
2021-01-04 2020-12-29 31.725 747,417 -57,494 0.07% 23,711,987
2020-12-29 2020-12-24 32.560 804,911 -8,983 0.07% 26,207,998
2020-12-28 2020-12-22 31.447 813,894 -1,797 0.07% 25,594,486
2020-12-23 2020-12-21 33.284 815,691 +19,763 0.07% 27,149,196
2020-12-21 2020-12-17 33.284 795,928 -1,796 0.07% 26,491,411
2020-12-03 2020-12-01 34.119 797,724 +1,796 0.07% 27,217,188
2020-11-24 2020-11-20 36.178 795,928 +8,984 0.07% 28,795,012
2020-10-09 2020-10-07 34.063 786,944 +8,983 0.07% 26,805,590
2020-10-08 2020-10-06 34.063 777,961 +8,983 0.07% 26,499,603
2020-09-07 2020-09-03 29.791 768,978 +4,669 0.07% 22,908,683
2020-08-25 2020-08-21 29.959 764,309 -137,505 0.07% 22,897,989
2020-08-20 2020-08-18 27.327 901,814 -58,930 0.08% 24,644,010
2020-07-30 2020-07-28 24.079 960,744 -1,786 0.09% 23,133,999
2020-07-29 2020-07-27 22.108 962,530 +1,786 0.09% 21,279,725
2020-07-10 2020-07-08 24.415 960,744 -300,009 0.09% 23,456,799
2020-07-09 2020-07-07 23.575 1,260,753 -307,153 0.11% 29,722,593
2020-06-30 2020-06-26 21.391 1,567,906 +1,786 0.14% 33,539,607
2020-06-29 2020-06-24 21.279 1,566,120 +10,715 0.14% 33,326,002
2020-06-19 2020-06-17 19.465 1,555,405 +28,572 0.14% 30,275,954
2020-06-18 2020-06-16 19.935 1,526,833 -17,858 0.14% 30,438,001
2020-06-17 2020-06-15 18.950 1,544,691 +8,929 0.14% 29,271,606
2020-06-16 2020-06-12 19.823 1,535,762 +12,501 0.14% 30,444,004
2020-06-15 2020-06-11 19.980 1,523,261 -19,644 0.14% 30,435,031
2020-06-05 2020-06-03 19.263 1,542,905 +1,519,690 0.15% 29,721,602
2020-06-03 2020-06-01 19.039 23,215 +8,929 0.00% 442,000
2020-06-01 2020-05-28 18.529 14,286 +176 0.00% 264,705
2020-05-20 2020-05-18 17.440 14,110 +8,819 0.00% 246,084
2020-04-28 2020-04-24 15.240 5,291 +5,291 0.00% 80,637
2020-04-14 2020-04-08 15.694 0 -8,819
2020-04-08 2020-04-06 14.537 8,819 +8,819 0.00% 128,206
2020-03-30 2020-03-26 11.975 0 -1,764
2020-03-27 2020-03-25 12.020 1,764 -12,346 0.00% 21,203
2020-03-26 2020-03-24 10.285 14,110 +14,110 0.00% 145,122
2020-01-23 2020-01-21 11.566 0 -116,406
2020-01-20 2020-01-16 12.247 116,406 +116,406 0.01% 1,425,603
2020-01-03 2019-12-31 11.589 0 -8,819
2019-12-30 2019-12-24 11.238 8,819 +8,819 0.00% 99,104
2019-10-16 2019-10-14 7.721 0 -26,229
2019-10-09 2019-10-04 7.926 26,229 +26,229 0.00% 207,903
2019-09-06 2019-09-04 7.366 0 -34,972
2019-09-05 2019-09-03 7.172 34,972 -26,228 0.00% 250,803
2019-08-29 2019-08-27 7.286 61,200 -52,458 0.01% 445,898
2019-07-18 2019-07-16 6.645 113,658 -6,994 0.01% 755,303
2019-07-15 2019-07-11 6.428 120,652 +6,994 0.01% 775,561
2019-06-21 2019-06-19 5.911 113,658 +52,458 0.01% 671,860
2019-06-20 2019-06-18 5.981 61,200 +1,162 0.01% 366,049
2019-06-10 2019-06-05 5.771 60,038 +60,038 0.01% 346,499
2018-08-27 2018-08-23 4.457 0 -1,692
2018-05-23 2018-05-18 4.708 1,692 +48 0.00% 7,965
2018-01-22 2018-01-18 3.284 1,644 -8,221 0.00% 5,400
2017-10-27 2017-10-25 3.321 9,865 +8,221 0.00% 32,761
2017-10-24 2017-10-20 3.394 1,644 -8,221 0.00% 5,580
2017-10-13 2017-10-11 3.601 9,865 -8,220 0.00% 35,521
2017-10-11 2017-10-09 3.491 18,085 +8,220 0.00% 63,139
2017-09-22 2017-09-20 3.893 9,865 -16,441 0.00% 38,401
2017-09-20 2017-09-18 3.953 26,306 -8,221 0.00% 104,000
2017-09-19 2017-09-15 3.966 34,527 +16,442 0.00% 136,921
2017-09-18 2017-09-14 3.929 18,085 +18,085 0.00% 71,058
2017-09-04 2017-08-31 3.383 0 -56,702
2017-09-01 2017-08-30 3.259 56,702 -42,121 0.01% 184,800
2017-08-30 2017-08-28 3.123 98,823 +17,820 0.01% 308,659
2017-08-22 2017-08-18 3.160 81,003 +8,101 0.01% 256,001
2017-08-18 2017-08-16 3.197 72,902 +8,100 0.01% 233,099
2017-08-16 2017-08-14 3.160 64,802 +8,100 0.01% 204,800
2017-08-07 2017-08-03 3.111 56,702 +32,401 0.01% 176,400
2017-08-04 2017-08-02 3.234 24,301 +8,100 0.00% 78,601
2017-07-31 2017-07-27 3.395 16,201 +8,101 0.00% 55,002
2017-07-24 2017-07-20 3.395 8,100 +8,100 0.00% 27,499
2016-01-05 2015-12-31 1.365 0 -109,917
2015-12-29 2015-12-24 1.365 109,917 +109,917 0.01% 149,999
2015-08-28 2015-08-26 1.269 0 -29,311
2015-06-23 2015-06-19 2.688 29,311 +29,311 0.00% 78,799
2014-05-13 2014-05-09 2.576 0 -4,216
2014-03-31 2014-03-27 2.149 4,216 -2,810 0.00% 9,060
2014-03-28 2014-03-26 2.135 7,026 -14,053 0.00% 14,999
2014-03-26 2014-03-24 2.177 21,079 +7,026 0.00% 45,900
2014-03-24 2014-03-20 2.149 14,053 +5,621 0.00% 30,200
2014-03-21 2014-03-19 2.348 8,432 +4,216 0.00% 19,801
2014-03-19 2014-03-17 2.206 4,216 -2,810 0.00% 9,300
2014-03-18 2014-03-14 2.491 7,026 -7,027 0.00% 17,499
2014-02-27 2014-02-25 1.978 14,053 +2,811 0.00% 27,800
2014-02-21 2014-02-19 1.978 11,242 +1,405 0.00% 22,239
2014-02-20 2014-02-18 1.992 9,837 +9,837 0.00% 19,600
2013-12-11 2013-12-09 2.419 0 -1,405
2013-12-10 2013-12-06 2.491 1,405 +1,405 0.00% 3,499
2013-12-09 2013-12-05 2.448 0

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