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 0.035 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.034 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.036 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.037 0 +0
2025-09-29 2025-09-25 0.037 0 +0
2025-09-26 2025-09-24 0.037 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.037 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.037 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.037 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.036 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.039 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.037 0 +0
2025-08-08 2025-08-06 0.037 0 +0
2025-08-07 2025-08-05 0.037 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.035 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 0.039 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.039 0 +0
2025-07-25 2025-07-23 0.039 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.039 0 +0
2025-07-22 2025-07-18 0.039 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.042 0 +0
2025-07-03 2025-06-30 0.043 0 +0
2025-07-02 2025-06-27 0.043 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.043 0 +0
2025-06-26 2025-06-24 0.044 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.044 0 +0
2025-06-23 2025-06-19 0.044 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.045 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.050 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.048 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.046 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.046 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.046 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.044 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.043 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.040 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.039 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.035 0 +0
2025-04-02 2025-03-31 0.042 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.041 0 +0
2025-03-27 2025-03-25 0.041 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.041 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.041 0 +0
2025-03-19 2025-03-17 0.042 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.041 0 +0
2025-03-14 2025-03-12 0.041 0 +0
2025-03-13 2025-03-11 0.041 0 +0
2025-03-12 2025-03-10 0.041 0 +0
2025-03-11 2025-03-07 0.040 0 +0
2025-03-10 2025-03-06 0.041 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.040 0 +0
2025-03-03 2025-02-27 0.040 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.041 0 +0
2025-02-26 2025-02-24 0.040 0 +0
2025-02-25 2025-02-21 0.041 0 +0
2025-02-24 2025-02-20 0.042 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.043 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.043 0 +0
2025-02-17 2025-02-13 0.043 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.046 0 +0
2025-02-12 2025-02-10 0.046 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 -12,000
2023-10-10 2023-10-06 0.041 12,000 -200,000 0.00% 492
2019-08-13 2019-08-09 0.058 212,000 -256,000 0.05% 12,296
2017-11-06 2017-11-02 0.230 468,000 -260,000 0.10% 107,640
2017-05-24 2017-05-22 0.295 728,000 -144,000 0.16% 214,760
2017-03-03 2017-03-01 0.350 872,000 +144,000 0.20% 305,200
2017-02-23 2017-02-21 0.345 728,000 +260,000 0.17% 251,160
2017-01-18 2017-01-16 0.360 468,000 +80,000 0.11% 168,480
2017-01-06 2017-01-04 0.330 388,000 +96,000 0.09% 128,040
2017-01-05 2017-01-03 0.325 292,000 +80,000 0.07% 94,900
2016-07-29 2016-07-27 0.255 212,000 -8,000 0.05% 54,060
2016-07-07 2016-07-05 0.290 220,000 +200,000 0.05% 63,800
2015-06-23 2015-06-19 0.770 20,000 -24,000 0.01% 15,400
2015-06-11 2015-06-09 0.800 44,000 -32,000 0.01% 35,200
2015-06-10 2015-06-08 0.890 76,000 -32,000 0.02% 67,640
2015-05-29 2015-05-27 1.030 108,000 +40,000 0.03% 111,240
2015-05-27 2015-05-22 0.970 68,000 -24,000 0.02% 65,960
2015-05-26 2015-05-21 1.050 92,000 +48,000 0.02% 96,600
2015-05-19 2015-05-15 0.790 44,000 -232,000 0.01% 34,760
2015-05-15 2015-05-13 0.740 276,000 +24,000 0.07% 204,240
2015-05-08 2015-05-06 0.770 252,000 +232,000 0.06% 194,040
2015-05-05 2015-04-30 0.740 20,000 -256,000 0.01% 14,800
2015-04-23 2015-04-21 0.760 276,000 -52,000 0.07% 209,760
2015-04-22 2015-04-20 0.730 328,000 +52,000 0.08% 239,440
2015-04-21 2015-04-17 0.790 276,000 -300,000 0.07% 218,040
2015-04-17 2015-04-15 0.720 576,000 -8,000 0.14% 414,720
2015-04-16 2015-04-14 0.770 584,000 +308,000 0.15% 449,680
2015-04-14 2015-04-10 0.710 276,000 +112,000 0.07% 195,960
2015-03-30 2015-03-26 0.550 164,000 +48,000 0.04% 90,200
2015-03-27 2015-03-25 0.600 116,000 +40,000 0.03% 69,600
2015-03-26 2015-03-24 0.590 76,000 +56,000 0.02% 44,840
2015-02-23 2015-02-16 0.425 20,000 +8,000 0.01% 8,500
2014-12-08 2014-12-04 0.810 12,000 -24,000 0.00% 9,720
2014-11-17 2014-11-13 1.020 36,000 -24,000 0.01% 36,720
2014-11-12 2014-11-10 1.130 60,000 -4,000 0.01% 67,800
2014-11-11 2014-11-07 1.180 64,000 -1,012,000 0.02% 75,520
2014-11-07 2014-11-05 1.280 1,076,000 +1,012,000 0.27% 1,377,280
2014-11-06 2014-11-04 1.130 64,000 -8,000 0.02% 72,320
2014-11-05 2014-11-03 1.130 72,000 +4,000 0.02% 81,360
2014-11-03 2014-10-30 1.140 68,000 -500,000 0.02% 77,520
2014-10-30 2014-10-28 1.220 568,000 +4,000 0.14% 692,960
2014-10-29 2014-10-27 1.250 564,000 +12,000 0.14% 705,000
2014-10-27 2014-10-23 1.280 552,000 -1,244,000 0.14% 706,560
2014-10-24 2014-10-22 1.220 1,796,000 +1,384,000 0.45% 2,191,120
2014-10-23 2014-10-21 1.540 412,000 +412,000 0.10% 634,480
2014-10-03 2014-09-29 4.100 0

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