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 2.860 0 +0
2025-10-13 2025-10-09 2.850 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.790 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.720 0 +0
2025-09-26 2025-09-24 2.720 0 +0
2025-09-25 2025-09-23 2.700 0 +0
2025-09-24 2025-09-22 2.690 0 +0
2025-09-23 2025-09-19 2.570 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.440 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.230 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.260 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.240 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.260 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.280 0 +0
2025-08-13 2025-08-11 2.280 0 +0
2025-08-12 2025-08-08 2.270 0 +0
2025-08-11 2025-08-07 2.240 0 +0
2025-08-08 2025-08-06 2.260 0 +0
2025-08-07 2025-08-05 2.260 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.220 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.290 0 +0
2025-07-29 2025-07-25 2.310 0 +0
2025-07-28 2025-07-24 2.310 0 +0
2025-07-25 2025-07-23 2.290 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.270 0 +0
2025-07-18 2025-07-16 2.270 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.290 0 +0
2025-07-14 2025-07-10 2.280 0 +0
2025-07-11 2025-07-09 2.457 0 +0
2025-07-10 2025-07-08 2.447 0 +0
2025-07-09 2025-07-07 2.426 0 +0
2025-07-08 2025-07-04 2.415 0 +0
2025-07-07 2025-07-03 2.436 0 +0
2025-07-04 2025-07-02 2.436 0 +0
2025-07-03 2025-06-30 2.426 0 +0
2025-07-02 2025-06-27 2.415 0 +0
2025-06-30 2025-06-26 2.384 0 +0
2025-06-27 2025-06-25 2.332 0 +0
2025-06-26 2025-06-24 2.322 0 +0
2025-06-25 2025-06-23 2.322 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.363 0 +0
2025-06-19 2025-06-17 2.384 0 +0
2025-06-18 2025-06-16 2.384 0 +0
2025-06-17 2025-06-13 2.374 0 +0
2025-06-16 2025-06-12 2.384 0 +0
2025-06-13 2025-06-11 2.394 0 +0
2025-06-12 2025-06-10 2.384 0 +0
2025-06-11 2025-06-09 2.342 0 +0
2025-06-10 2025-06-06 2.301 0 +0
2025-06-09 2025-06-05 2.259 0 +0
2025-06-06 2025-06-04 2.249 0 +0
2025-06-05 2025-06-03 2.249 0 +0
2025-06-04 2025-06-02 2.228 0 +0
2025-06-03 2025-05-30 2.270 0 +0
2025-06-02 2025-05-29 2.259 0 +0
2025-05-30 2025-05-28 2.217 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.290 0 +0
2025-05-27 2025-05-23 2.301 0 +0
2025-05-26 2025-05-22 2.311 0 +0
2025-05-23 2025-05-21 2.332 0 +0
2025-05-22 2025-05-20 2.290 0 +0
2025-05-21 2025-05-19 2.259 0 +0
2025-05-20 2025-05-16 2.249 0 +0
2025-05-19 2025-05-15 2.259 0 +0
2025-05-16 2025-05-14 2.259 0 +0
2025-05-15 2025-05-13 2.259 0 +0
2025-05-14 2025-05-12 2.207 0 +0
2025-05-13 2025-05-09 2.197 0 +0
2025-05-12 2025-05-08 2.186 0 +0
2025-05-09 2025-05-07 2.176 0 +0
2025-05-08 2025-05-06 2.238 0 +0
2025-05-07 2025-05-02 2.134 0 +0
2025-05-06 2025-04-30 2.238 0 +0
2025-05-02 2025-04-29 2.290 0 +0
2025-04-30 2025-04-28 2.322 0 +0
2025-04-29 2025-04-25 2.332 0 +0
2025-04-28 2025-04-24 2.322 0 +0
2025-04-25 2025-04-23 2.353 0 +0
2025-04-24 2025-04-22 2.353 0 +0
2025-04-23 2025-04-17 2.311 0 +0
2025-04-22 2025-04-16 2.270 0 +0
2025-04-17 2025-04-15 2.322 0 +0
2025-04-16 2025-04-14 2.394 0 +0
2025-04-15 2025-04-11 2.332 0 +0
2025-04-14 2025-04-10 2.332 0 +0
2025-04-11 2025-04-09 2.290 0 +0
2025-04-10 2025-04-08 2.186 0 +0
2025-04-09 2025-04-07 2.228 0 +0
2025-04-08 2025-04-03 2.270 0 +0
2025-04-07 2025-04-02 2.270 0 +0
2025-04-03 2025-04-01 2.290 0 +0
2025-04-02 2025-03-31 2.394 0 +0
2025-04-01 2025-03-28 2.374 0 +0
2025-03-31 2025-03-27 2.342 0 +0
2025-03-28 2025-03-26 2.311 0 +0
2025-03-27 2025-03-25 2.228 0 +0
2025-03-26 2025-03-24 2.217 0 +0
2025-03-25 2025-03-21 2.228 0 +0
2025-03-24 2025-03-20 2.270 0 +0
2025-03-21 2025-03-19 2.280 0 +0
2025-03-20 2025-03-18 2.332 0 +0
2025-03-19 2025-03-17 2.280 0 +0
2025-03-18 2025-03-14 2.322 0 +0
2025-03-17 2025-03-13 2.322 0 +0
2025-03-14 2025-03-12 2.259 0 +0
2025-03-13 2025-03-11 2.249 0 +0
2025-03-12 2025-03-10 2.270 0 +0
2025-03-11 2025-03-07 2.238 0 +0
2025-03-10 2025-03-06 2.207 0 +0
2025-03-07 2025-03-05 2.176 0 +0
2025-03-06 2025-03-04 2.176 0 +0
2025-03-05 2025-03-03 2.145 0 +0
2025-03-04 2025-02-28 2.176 0 +0
2025-03-03 2025-02-27 2.186 0 +0
2025-02-28 2025-02-26 2.238 0 +0
2025-02-27 2025-02-25 2.228 0 +0
2025-02-26 2025-02-24 2.228 0 +0
2025-02-25 2025-02-21 2.259 0 +0
2025-02-24 2025-02-20 2.228 0 +0
2025-02-21 2025-02-19 2.280 0 +0
2025-02-20 2025-02-18 2.259 0 +0
2025-02-19 2025-02-17 2.238 0 +0
2025-02-18 2025-02-14 2.311 0 +0
2025-02-17 2025-02-13 2.280 0 +0
2025-02-14 2025-02-12 2.290 0 +0
2025-02-13 2025-02-11 2.259 0 +0
2025-02-12 2025-02-10 2.238 0 +0
2025-02-11 2025-02-07 2.228 0 +0
2025-02-10 2025-02-06 2.186 0 +0
2025-02-07 2025-02-05 2.113 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.093 0 +0
2025-02-04 2025-01-28 2.145 0 +0
2025-02-03 2025-01-24 2.217 0 +0
2025-01-27 2025-01-23 2.207 0 +0
2025-01-24 2025-01-22 2.176 0 +0
2025-01-23 2025-01-21 2.145 0 +0
2025-01-22 2025-01-20 2.145 0 +0
2025-01-21 2025-01-17 2.155 0 +0
2025-01-20 2025-01-16 2.113 0 +0
2025-01-17 2025-01-15 2.103 0 +0
2025-01-16 2025-01-14 2.061 0 +0
2025-01-15 2025-01-13 2.061 0 +0
2025-01-14 2025-01-10 2.030 0 +0
2025-01-13 2025-01-09 2.061 0 +0
2025-01-10 2025-01-08 2.061 0 +0
2025-01-09 2025-01-07 2.061 0 +0
2025-01-08 2025-01-06 2.082 0 +0
2025-01-07 2025-01-03 2.051 0 +0
2025-01-06 2025-01-02 2.113 0 +0
2025-01-03 2024-12-31 2.093 0 +0
2025-01-02 2024-12-27 2.082 0 +0
2024-12-30 2024-12-24 2.061 0 +0
2024-12-27 2024-12-20 2.061 0 +0
2024-12-23 2024-12-19 2.051 0 +0
2024-12-20 2024-12-18 2.040 0 +0
2024-12-19 2024-12-17 2.040 0 +0
2024-12-18 2024-12-16 2.030 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 2.061 0 +0
2024-12-13 2024-12-11 2.051 0 +0
2024-12-12 2024-12-10 2.051 0 +0
2024-12-11 2024-12-09 2.061 0 +0
2024-12-10 2024-12-06 2.040 0 +0
2024-12-09 2024-12-05 2.030 0 +0
2024-12-06 2024-12-04 2.009 0 +0
2024-12-05 2024-12-03 2.009 0 +0
2024-12-04 2024-12-02 2.030 0 +0
2024-12-03 2024-11-29 2.030 0 +0
2024-12-02 2024-11-28 1.968 0 +0
2024-11-29 2024-11-27 1.957 0 +0
2024-11-28 2024-11-26 1.936 0 +0
2024-11-27 2024-11-25 1.968 0 +0
2024-11-26 2024-11-22 1.926 0 +0
2024-11-25 2024-11-21 1.968 0 +0
2024-11-22 2024-11-20 1.978 0 +0
2024-11-21 2024-11-19 1.936 0 +0
2024-11-20 2024-11-18 1.957 0 +0
2024-11-19 2024-11-15 1.947 0 +0
2024-11-18 2024-11-14 1.947 0 +0
2024-11-15 2024-11-13 1.947 0 +0
2024-11-14 2024-11-12 1.936 0 +0
2024-11-13 2024-11-11 1.968 0 +0
2024-11-12 2024-11-08 1.999 0 +0
2024-11-11 2024-11-07 2.040 0 +0
2024-11-08 2024-11-06 2.020 0 +0
2024-11-07 2024-11-05 2.020 0 +0
2024-11-06 2024-11-04 2.030 0 +0
2024-11-05 2024-11-01 2.051 0 +0
2024-11-04 2024-10-31 2.093 0 +0
2024-11-01 2024-10-30 2.072 0 +0
2024-10-31 2024-10-29 2.113 0 +0
2024-10-30 2024-10-28 2.207 0 +0
2024-10-29 2024-10-25 2.176 0 +0
2024-10-28 2024-10-24 2.217 0 +0
2024-10-25 2024-10-23 2.270 0 +0
2024-10-24 2024-10-22 2.228 0 +0
2024-10-23 2024-10-21 2.238 0 +0
2024-10-22 2024-10-18 2.249 0 +0
2024-10-21 2024-10-17 2.217 0 +0
2024-10-18 2024-10-16 2.228 0 +0
2024-10-17 2024-10-15 2.249 0 +0
2024-10-16 2024-10-14 2.249 0 +0
2024-10-15 2024-10-10 2.186 0 +0
2024-10-14 2024-10-09 2.134 0 +0
2024-10-10 2024-10-08 2.165 0 +0
2024-10-09 2024-10-07 2.311 0 +0
2024-10-08 2024-10-04 2.186 0 +0
2024-10-07 2024-10-03 2.103 0 +0
2024-10-04 2024-10-02 2.238 0 +0
2024-10-03 2024-09-30 2.145 0 +0
2024-10-02 2024-09-27 2.124 0 +0
2024-09-30 2024-09-26 2.134 0 +0
2024-09-27 2024-09-25 2.113 0 +0
2024-09-26 2024-09-24 2.124 0 +0
2024-09-25 2024-09-23 2.093 0 +0
2024-09-24 2024-09-20 2.072 0 +0
2024-09-23 2024-09-19 2.093 0 +0
2024-09-20 2024-09-17 2.020 0 +0
2024-09-19 2024-09-16 2.009 0 +0
2024-09-17 2024-09-13 2.030 0 +0
2024-09-16 2024-09-12 2.020 0 +0
2024-09-13 2024-09-11 1.978 0 +0
2024-09-12 2024-09-10 2.176 0 +0
2024-09-11 2024-09-09 2.103 0 +0
2024-09-10 2024-09-05 2.217 0 +0
2024-09-09 2024-09-04 2.238 0 +0
2024-09-05 2024-09-03 2.186 0 +0
2024-09-04 2024-09-02 2.311 0 +0
2024-09-03 2024-08-30 2.290 0 +0
2024-09-02 2024-08-29 2.217 0 +0
2024-08-30 2024-08-28 2.197 0 +0
2024-08-29 2024-08-27 2.207 0 +0
2024-08-28 2024-08-26 2.155 0 +0
2024-08-27 2024-08-23 2.186 0 +0
2024-08-26 2024-08-22 2.165 0 +0
2024-08-23 2024-08-21 2.113 0 +0
2024-08-22 2024-08-20 2.155 0 +0
2024-08-21 2024-08-19 2.228 0 +0
2024-08-20 2024-08-16 2.228 0 +0
2024-08-19 2024-08-15 2.197 0 +0
2024-08-16 2024-08-14 2.165 0 +0
2024-08-15 2024-08-13 2.145 0 +0
2024-08-14 2024-08-12 2.113 0 +0
2024-08-13 2024-08-09 2.113 0 +0
2024-08-12 2024-08-08 2.155 0 +0
2024-08-09 2024-08-07 2.113 0 +0
2024-08-08 2024-08-06 2.072 0 +0
2024-08-07 2024-08-05 1.999 0 +0
2024-08-06 2024-08-02 2.113 0 +0
2024-08-05 2024-08-01 2.124 0 +0
2024-08-02 2024-07-31 2.082 0 +0
2024-08-01 2024-07-30 2.061 0 +0
2024-07-31 2024-07-29 2.061 0 +0
2024-07-30 2024-07-26 2.009 0 -57,633
2024-07-10 2024-07-08 2.140 57,633 +57,633 0.01% 123,327
2024-04-08 2024-04-03 1.703 0 -323,785
2024-03-27 2024-03-25 1.878 323,785 +137,391 0.04% 608,019
2024-03-25 2024-03-21 1.878 186,394 +186,394 0.02% 350,020
2023-05-16 2023-05-12 1.795 0 -86,355
2023-05-12 2023-05-10 1.818 86,355 +86,355 0.01% 157,001
2020-08-17 2020-08-13 1.625 0 -2,692
2020-07-24 2020-07-22 1.625 2,692 +2,692 0.00% 4,375
2020-03-18 2020-03-16 1.758 0 -7,111
2019-06-27 2019-06-25 2.352 7,111 +394 0.00% 16,726
2019-04-01 2019-03-28 2.799 6,717 -47,021 0.00% 18,799
2019-03-26 2019-03-22 2.948 53,738 +47,021 0.01% 158,399
2018-06-28 2018-06-26 3.038 6,717 +266 0.00% 20,409
2018-01-03 2017-12-29 4.186 6,451 +145 0.00% 27,006
2017-11-13 2017-11-09 4.139 6,306 -11,036 0.00% 26,099
2017-09-21 2017-09-19 4.440 17,342 -6,307 0.00% 76,998
2017-09-20 2017-09-18 4.456 23,649 -6,306 0.00% 105,376
2017-09-19 2017-09-15 4.551 29,955 -1,892 0.01% 136,325
2017-09-14 2017-09-12 4.567 31,847 -26,171 0.01% 145,441
2017-09-13 2017-09-11 4.567 58,018 +1,892 0.01% 264,960
2017-09-07 2017-09-05 4.456 56,126 +19,865 0.01% 250,089
2017-09-06 2017-09-04 4.694 36,261 +11,036 0.01% 170,199
2017-09-04 2017-08-31 4.583 25,225 +12,612 0.00% 115,599
2017-08-18 2017-08-16 4.044 12,613 -5,045 0.00% 51,002
2017-08-17 2017-08-15 4.139 17,658 +5,045 0.00% 73,081
2017-06-28 2017-06-26 3.948 12,613 +6,307 0.00% 49,801
2017-04-26 2017-04-24 3.806 6,306 -189,190 0.00% 23,999
2017-04-18 2017-04-12 3.901 195,496 -126,126 0.04% 762,601
2017-04-06 2017-04-03 3.584 321,622 +315,316 0.06% 1,152,600
2016-10-12 2016-10-07 3.346 6,306 -227,028 0.00% 21,099
2016-10-11 2016-10-06 3.330 233,334 +227,028 0.04% 777,001
2016-09-13 2016-09-09 2.918 6,306 -50,451 0.00% 18,399
2016-09-12 2016-09-08 2.838 56,757 -12,612 0.01% 161,100
2016-09-08 2016-09-06 2.775 69,369 +31,531 0.01% 192,499
2016-09-07 2016-09-05 2.791 37,838 +31,532 0.01% 105,600
2016-07-29 2016-07-27 3.045 6,306 -706,938 0.00% 19,199
2016-07-22 2016-07-20 3.933 713,244 +13,243 0.14% 2,804,880
2016-07-15 2016-07-13 3.885 700,001 +63,063 0.13% 2,719,501
2016-07-07 2016-07-05 4.646 636,938 +41,245 0.12% 2,959,011
2016-07-06 2016-07-04 4.561 595,693 +294,897 0.12% 2,716,900
2016-07-05 2016-06-30 4.527 300,796 +88,470 0.06% 1,361,702
2016-07-04 2016-06-29 4.493 212,326 +9,436 0.04% 953,999
2016-06-29 2016-06-27 4.544 202,890 +20,054 0.04% 921,922
2016-06-28 2016-06-24 4.544 182,836 +29,489 0.04% 830,798
2016-06-10 2016-06-07 4.866 153,347 +147,449 0.03% 746,201
2016-04-20 2016-04-18 5.070 5,898 -176,938 0.00% 29,900
2016-04-18 2016-04-14 5.087 182,836 -265,408 0.04% 929,998
2016-04-15 2016-04-13 5.137 448,244 +29,489 0.09% 2,302,798
2016-04-08 2016-04-06 5.019 418,755 +58,980 0.09% 2,101,602
2016-04-07 2016-04-05 5.036 359,775 +29,490 0.07% 1,811,700
2016-04-06 2016-04-01 5.070 330,285 +29,489 0.07% 1,674,399
2016-04-05 2016-03-31 5.087 300,796 -5,897 0.06% 1,530,002
2016-03-30 2016-03-24 5.087 306,693 +117,959 0.06% 1,559,998
2016-03-24 2016-03-22 5.883 188,734 +5,898 0.04% 1,110,397
2016-03-16 2016-03-14 5.799 182,836 +46,593 0.04% 1,060,197
2016-03-14 2016-03-10 5.765 136,243 +12,386 0.03% 785,402
2016-03-08 2016-03-04 5.816 123,857 +27,131 0.03% 720,300
2016-03-07 2016-03-03 5.731 96,726 +31,849 0.02% 554,318
2016-03-01 2016-02-26 5.544 64,877 +58,979 0.01% 359,697
2016-01-08 2016-01-06 6.189 5,898 -15,924 0.00% 36,500
2015-12-22 2015-12-18 6.104 21,822 +15,924 0.00% 133,197
2015-06-30 2015-06-26 9.151 5,898 +554 0.00% 53,972
2015-06-18 2015-06-16 9.095 5,344 +2,672 0.00% 48,602
2015-06-08 2015-06-04 9.282 2,672 -26,719 0.00% 24,801
2015-05-21 2015-05-19 9.394 29,391 -26,719 0.01% 276,102
2015-05-04 2015-04-29 9.432 56,110 -2,672 0.01% 529,203
2015-04-14 2015-04-10 8.178 58,782 +26,185 0.01% 480,704
2015-04-13 2015-04-09 8.234 32,597 +27,253 0.01% 268,400
2015-03-27 2015-03-25 7.598 5,344 +5,344 0.00% 40,602
2014-01-29 2014-01-27 9.301 0 -3,402
2014-01-22 2014-01-20 10.000 3,402 -3,159 0.00% 34,021
2014-01-07 2014-01-03 9.362 6,561 +2,673 0.00% 61,427
2013-12-23 2013-12-19 8.971 3,888 +972 0.00% 34,881
2013-12-17 2013-12-13 10.144 2,916 +2,916 0.00% 29,581
2013-12-16 2013-12-12 10.124 0

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