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 0.034 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.037 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.035 0 +0
2025-10-02 2025-09-29 0.033 0 +0
2025-09-30 2025-09-26 0.033 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.030 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.030 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.030 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.030 0 +0
2025-09-15 2025-09-11 0.033 0 +0
2025-09-12 2025-09-10 0.031 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.032 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.031 0 +0
2025-09-05 2025-09-03 0.031 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.042 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.042 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.043 0 +0
2025-08-26 2025-08-22 0.043 0 +0
2025-08-25 2025-08-21 0.043 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.044 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.040 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.040 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.044 0 +0
2025-07-28 2025-07-24 0.042 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.036 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.031 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.027 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.025 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.024 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.027 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.025 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.027 0 +0
2025-05-06 2025-04-30 0.027 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.026 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.028 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.028 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.025 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.031 0 +0
2025-03-19 2025-03-17 0.031 0 +0
2025-03-18 2025-03-14 0.032 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.031 0 +0
2025-03-10 2025-03-06 0.031 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.034 0 +0
2025-03-05 2025-03-03 0.034 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.036 0 -60,000
2024-10-08 2024-10-04 0.058 60,000 +60,000 0.00% 3,480
2021-03-01 2021-02-25 0.630 0 -480,000
2018-10-10 2018-10-08 0.255 480,000 -150,000 0.03% 122,400
2018-05-18 2018-05-16 0.300 630,000 -70,000 0.04% 189,000
2018-03-09 2018-03-07 0.335 700,000 -190,000 0.05% 234,500
2017-09-28 2017-09-26 0.470 890,000 +60,000 0.06% 418,300
2017-09-18 2017-09-14 0.510 830,000 +50,000 0.06% 423,300
2017-08-18 2017-08-16 0.420 780,000 +50,000 0.05% 327,600
2017-08-14 2017-08-10 0.450 730,000 +60,000 0.05% 328,500
2017-08-11 2017-08-09 0.405 670,000 +80,000 0.05% 271,350
2017-05-24 2017-05-22 0.740 590,000 +10,000 0.04% 436,600
2017-05-11 2017-05-09 0.800 580,000 +7,436 0.04% 464,151
2017-03-14 2017-03-10 0.962 572,564 +29,615 0.04% 551,000
2017-03-03 2017-03-01 1.023 542,949 +29,616 0.04% 555,500
2017-02-17 2017-02-15 1.033 513,333 -49,359 0.04% 530,400
2017-02-13 2017-02-09 0.952 562,692 +29,615 0.04% 535,800
2017-02-09 2017-02-07 1.033 533,077 +19,744 0.04% 550,800
2017-02-07 2017-02-03 1.104 513,333 -59,231 0.04% 566,800
2017-02-06 2017-02-02 1.033 572,564 -197,436 0.04% 591,600
2016-10-24 2016-10-19 0.861 770,000 +49,359 0.05% 663,000
2016-10-13 2016-10-11 0.942 720,641 +49,359 0.05% 678,900
2016-10-07 2016-10-05 0.962 671,282 +19,744 0.05% 646,000
2016-10-06 2016-10-04 0.993 651,538 -49,359 0.04% 646,800
2016-10-05 2016-10-03 0.942 700,897 +49,359 0.05% 660,300
2016-09-14 2016-09-12 0.952 651,538 +49,359 0.04% 620,400
2016-08-29 2016-08-25 0.962 602,179 +454,102 0.04% 579,500
2016-08-10 2016-08-08 1.104 148,077 -9,872 0.01% 163,500
2016-06-29 2016-06-27 1.013 157,949 +9,872 0.01% 160,000
2016-05-10 2016-05-06 1.078 148,077 +644 0.01% 159,694
2016-04-12 2016-04-08 1.241 147,433 -39,316 0.01% 183,000
2016-04-11 2016-04-07 1.211 186,749 +39,316 0.01% 226,100
2016-03-30 2016-03-24 1.119 147,433 -68,802 0.01% 165,000
2016-03-29 2016-03-23 0.946 216,235 +68,802 0.01% 204,600
2015-07-14 2015-07-10 1.740 147,433 -19,658 0.01% 256,500
2015-06-16 2015-06-12 2.564 167,091 +19,658 0.01% 428,400
2015-06-08 2015-06-04 2.950 147,433 +49,144 0.01% 435,000
2015-06-02 2015-05-29 2.930 98,289 +19,658 0.01% 288,001
2015-06-01 2015-05-28 2.828 78,631 +78,631 0.01% 222,400
2015-01-08 2015-01-06 1.723 0 -39,229
2015-01-05 2014-12-31 2.029 39,229 +39,229 0.00% 79,599
2014-11-25 2014-11-21 2.967 0 -176,532
2014-11-20 2014-11-18 3.018 176,532 +39,230 0.01% 532,801
2014-11-19 2014-11-17 3.120 137,302 -117,688 0.01% 428,399
2014-11-18 2014-11-14 2.957 254,990 +254,990 0.02% 753,999
2014-04-16 2014-04-14 0.995 0 -9,647
2014-04-02 2014-03-31 1.213 9,647 +9,647 0.00% 11,699
2014-03-10 2014-03-06 1.047 0 -28,942
2014-02-20 2014-02-18 0.891 28,942 +28,942 0.00% 25,800
2014-02-18 2014-02-14 0.777 0 -3,183,648
2014-02-17 2014-02-13 0.788 3,183,648 -675,319 0.25% 2,508,000
2014-02-14 2014-02-12 0.819 3,858,967 +3,858,967 0.30% 3,160,000
2014-02-11 2014-02-07 0.612 0

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