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 0.500 4,001 +0 0.00% 2,000
2025-10-13 2025-10-09 0.510 4,001 +0 0.00% 2,041
2025-10-10 2025-10-08 0.510 4,001 +0 0.00% 2,041
2025-10-09 2025-10-06 0.520 4,001 +0 0.00% 2,081
2025-10-08 2025-10-03 0.520 4,001 +0 0.00% 2,081
2025-10-06 2025-10-02 0.530 4,001 +0 0.00% 2,121
2025-10-03 2025-09-30 0.530 4,001 +0 0.00% 2,121
2025-10-02 2025-09-29 0.520 4,001 +0 0.00% 2,081
2025-09-30 2025-09-26 0.520 4,001 +0 0.00% 2,081
2025-09-29 2025-09-25 0.520 4,001 +0 0.00% 2,081
2025-09-26 2025-09-24 0.540 4,001 +0 0.00% 2,161
2025-09-25 2025-09-23 0.530 4,001 +0 0.00% 2,121
2025-09-24 2025-09-22 0.540 4,001 +0 0.00% 2,161
2025-09-23 2025-09-19 0.550 4,001 +0 0.00% 2,201
2025-09-22 2025-09-18 0.530 4,001 +0 0.00% 2,121
2025-09-19 2025-09-17 0.550 4,001 +0 0.00% 2,201
2025-09-18 2025-09-16 0.540 4,001 +0 0.00% 2,161
2025-09-17 2025-09-15 0.540 4,001 +0 0.00% 2,161
2025-09-16 2025-09-12 0.530 4,001 +0 0.00% 2,121
2025-09-15 2025-09-11 0.540 4,001 +0 0.00% 2,161
2025-09-12 2025-09-10 0.530 4,001 +0 0.00% 2,121
2025-09-11 2025-09-09 0.520 4,001 +0 0.00% 2,081
2025-09-10 2025-09-08 0.530 4,001 +0 0.00% 2,121
2025-09-09 2025-09-05 0.530 4,001 +0 0.00% 2,121
2025-09-08 2025-09-04 0.530 4,001 +0 0.00% 2,121
2025-09-05 2025-09-03 0.550 4,001 +0 0.00% 2,201
2025-09-04 2025-09-02 0.550 4,001 +0 0.00% 2,201
2025-09-03 2025-09-01 0.540 4,001 +0 0.00% 2,161
2025-09-02 2025-08-29 0.550 4,001 +0 0.00% 2,201
2025-09-01 2025-08-28 0.590 4,001 +0 0.00% 2,361
2025-08-29 2025-08-27 0.570 4,001 +0 0.00% 2,281
2025-08-28 2025-08-26 0.590 4,001 +0 0.00% 2,361
2025-08-27 2025-08-25 0.580 4,001 +0 0.00% 2,321
2025-08-26 2025-08-22 0.580 4,001 +0 0.00% 2,321
2025-08-25 2025-08-21 0.580 4,001 +0 0.00% 2,321
2025-08-22 2025-08-20 0.570 4,001 +0 0.00% 2,281
2025-08-21 2025-08-19 0.550 4,001 +0 0.00% 2,201
2025-08-20 2025-08-18 0.540 4,001 +0 0.00% 2,161
2025-08-19 2025-08-15 0.530 4,001 +0 0.00% 2,121
2025-08-18 2025-08-14 0.540 4,001 +0 0.00% 2,161
2025-08-15 2025-08-13 0.550 4,001 +0 0.00% 2,201
2025-08-14 2025-08-12 0.550 4,001 +0 0.00% 2,201
2025-08-13 2025-08-11 0.540 4,001 +0 0.00% 2,161
2025-08-12 2025-08-08 0.550 4,001 +0 0.00% 2,201
2025-08-11 2025-08-07 0.550 4,001 +0 0.00% 2,201
2025-08-08 2025-08-06 0.560 4,001 +0 0.00% 2,241
2025-08-07 2025-08-05 0.550 4,001 +0 0.00% 2,201
2025-08-06 2025-08-04 0.540 4,001 +0 0.00% 2,161
2025-08-05 2025-08-01 0.540 4,001 +0 0.00% 2,161
2025-08-04 2025-07-31 0.570 4,001 +0 0.00% 2,281
2025-08-01 2025-07-30 0.600 4,001 +0 0.00% 2,401
2025-07-31 2025-07-29 0.580 4,001 +0 0.00% 2,321
2025-07-30 2025-07-28 0.570 4,001 +0 0.00% 2,281
2025-07-29 2025-07-25 0.580 4,001 +0 0.00% 2,321
2025-07-28 2025-07-24 0.590 4,001 +0 0.00% 2,361
2025-07-25 2025-07-23 0.560 4,001 +0 0.00% 2,241
2025-07-24 2025-07-22 0.570 4,001 +0 0.00% 2,281
2025-07-23 2025-07-21 0.590 4,001 +0 0.00% 2,361
2025-07-22 2025-07-18 0.590 4,001 +0 0.00% 2,361
2025-07-21 2025-07-17 0.570 4,001 +0 0.00% 2,281
2025-07-18 2025-07-16 0.580 4,001 +0 0.00% 2,321
2025-07-17 2025-07-15 0.560 4,001 +0 0.00% 2,241
2025-07-16 2025-07-14 0.580 4,001 -70,000 0.00% 2,321
2025-07-15 2025-07-11 0.530 74,001 +70,000 0.00% 39,221
2025-07-07 2025-07-03 0.540 4,001 +4,000 0.00% 2,161
2025-07-03 2025-06-30 0.520 1 -300,000 0.00% 1
2025-07-02 2025-06-27 0.500 300,001 -4,000 0.00% 150,000
2025-06-30 2025-06-26 0.520 304,001 +152,000 0.00% 158,081
2025-06-27 2025-06-25 0.500 152,001 +150,000 0.00% 76,000
2025-06-20 2025-06-18 0.770 2,001 -2,000 0.00% 1,541
2025-06-09 2025-06-05 0.521 4,001 +4,000 0.00% 2,085
2025-03-05 2025-03-03 0.370 1 -1,845,634 0.00% 0
2025-01-20 2025-01-16 0.431 1,845,635 +1,845,634 0.01% 796,180
2024-10-14 2024-10-09 0.398 1 -1,833,140 0.00% 0
2024-10-02 2024-09-27 0.375 1,833,141 -3,570 0.01% 688,090
2024-09-27 2024-09-25 0.420 1,836,711 +219,309 0.01% 771,227
2024-09-25 2024-09-23 0.394 1,617,402 +1,617,401 0.01% 637,980
2024-08-15 2024-08-13 0.515 1 -1,144,284 0.00% 1
2024-08-02 2024-07-31 0.426 1,144,285 +1,144,284 0.01% 487,761
2024-06-05 2024-06-03 0.814 1 -693,172 0.00% 1
2024-05-29 2024-05-27 0.738 693,173 +688,457 0.00% 511,561
2024-05-20 2024-05-16 0.814 4,716 -608,294 0.00% 3,840
2024-05-08 2024-05-06 0.802 613,010 +4,716 0.00% 491,401
2024-04-02 2024-03-27 0.725 608,294 -108,456 0.00% 441,180
2024-03-20 2024-03-18 0.687 716,750 +108,456 0.00% 492,481
2024-02-21 2024-02-19 0.534 608,294 +39,295 0.00% 325,080
2024-02-19 2024-02-15 0.674 568,999 +568,998 0.00% 383,721
2024-02-07 2024-02-05 1.069 1 -64,444 0.00% 1
2023-10-26 2023-10-24 1.540 64,445 +64,444 0.00% 99,221
2023-10-20 2023-10-18 1.501 1 -61,301 0.00% 2
2023-08-29 2023-08-25 1.285 61,302 +29,865 0.00% 78,781
2023-08-28 2023-08-24 1.285 31,437 +31,436 0.00% 40,401
2023-08-22 2023-08-18 1.298 1 -1,572 0.00% 1
2023-08-04 2023-08-02 1.247 1,573 +1,572 0.00% 1,961
2023-06-12 2023-06-08 1.308 1 -1,498 0.00% 1
2023-05-02 2023-04-27 1.588 1,499 -5,995 0.00% 2,380
2023-04-04 2023-03-31 1.241 7,494 -395,660 0.00% 9,301
2023-01-06 2023-01-04 0.974 403,154 -149,871 0.00% 392,741
2022-12-30 2022-12-28 0.988 553,025 +149,871 0.00% 546,121
2022-10-31 2022-10-27 1.108 403,154 -13,488 0.00% 446,541
2022-10-28 2022-10-26 1.148 416,642 +56,951 0.00% 478,161
2022-10-27 2022-10-25 1.094 359,691 +115,400 0.00% 393,601
2022-10-26 2022-10-24 1.108 244,291 +217,313 0.00% 270,581
2022-10-14 2022-10-12 1.241 26,978 +14,988 0.00% 33,482
2022-10-13 2022-10-11 1.254 11,990 -112,404 0.00% 15,040
2022-10-12 2022-10-10 1.294 124,394 +31,473 0.00% 161,021
2022-10-11 2022-10-07 1.401 92,921 +29,974 0.00% 130,201
2022-09-26 2022-09-22 1.281 62,947 +14,988 0.00% 80,641
2022-09-23 2022-09-21 1.268 47,959 -29,975 0.00% 60,800
2022-09-21 2022-09-19 1.281 77,934 +14,987 0.00% 99,841
2022-09-20 2022-09-16 1.308 62,947 +29,975 0.00% 82,322
2022-09-19 2022-09-15 1.294 32,972 -56,951 0.00% 42,680
2022-09-13 2022-09-08 1.188 89,923 +37,467 0.00% 106,800
2022-09-06 2022-09-02 1.254 52,456 +14,987 0.00% 65,801
2022-08-31 2022-08-29 1.174 37,469 +22,481 0.00% 44,001
2022-07-13 2022-07-11 1.201 14,988 -74,935 0.00% 18,001
2022-07-12 2022-07-08 1.188 89,923 +68,940 0.00% 106,800
2022-07-11 2022-07-07 1.201 20,983 -158,863 0.00% 25,201
2022-06-16 2022-06-14 1.415 179,846 +22,481 0.00% 254,401
2022-06-10 2022-06-08 1.535 157,365 -37,468 0.00% 241,501
2022-06-09 2022-06-07 1.521 194,833 -37,468 0.00% 296,401
2022-06-07 2022-06-02 1.588 232,301 +67,442 0.00% 368,901
2022-06-06 2022-06-01 1.641 164,859 +22,481 0.00% 270,601
2022-05-30 2022-05-26 1.681 142,378 +22,480 0.00% 239,401
2022-05-24 2022-05-20 1.561 119,898 +29,975 0.00% 187,202
2022-05-23 2022-05-19 1.575 89,923 +37,467 0.00% 141,601
2022-05-20 2022-05-18 1.561 52,456 +37,468 0.00% 81,902
2022-05-19 2022-05-17 1.508 14,988 +8,992 0.00% 22,601
2022-05-11 2022-05-06 1.281 5,996 -7,493 0.00% 7,681
2022-05-10 2022-05-05 1.441 13,489 +13,488 0.00% 19,441
2022-04-11 2022-04-07 1.188 1 -7,493 0.00% 1
2022-04-08 2022-04-06 1.188 7,494 +7,493 0.00% 8,901
2022-04-06 2022-04-01 1.094 1 -67,442 0.00% 1
2022-04-04 2022-03-31 1.201 67,443 +7,494 0.00% 81,001
2022-03-30 2022-03-28 1.108 59,949 +7,493 0.00% 66,401
2022-03-29 2022-03-25 1.134 52,456 +29,975 0.00% 59,501
2022-03-18 2022-03-16 1.041 22,481 -22,481 0.00% 23,400
2022-03-17 2022-03-15 0.894 44,962 +7,493 0.00% 40,201
2022-03-16 2022-03-14 1.084 37,469 +7,494 0.00% 40,611
2022-03-15 2022-03-11 1.225 29,975 +15,766 0.00% 36,708
2022-03-03 2022-03-01 1.253 14,209 +7,104 0.00% 17,801
2022-02-17 2022-02-15 1.619 7,105 -28,417 0.00% 11,501
2022-02-16 2022-02-14 1.605 35,522 +14,208 0.00% 57,001
2022-02-14 2022-02-10 1.774 21,314 +21,313 0.00% 37,802
2022-01-21 2022-01-19 1.506 1 -42,625 0.00% 2
2022-01-17 2022-01-13 1.281 42,626 -15,630 0.00% 54,600
2022-01-13 2022-01-11 1.196 58,256 +39,784 0.00% 69,701
2022-01-07 2022-01-05 1.013 18,472 +7,104 0.00% 18,721
2022-01-04 2021-12-31 0.915 11,368 +11,367 0.00% 10,401
2021-11-26 2021-11-24 1.013 1 -14,208 0.00% 1
2021-11-24 2021-11-22 0.971 14,209 +14,208 0.00% 13,800
2020-05-07 2020-05-05 1.974 1 +1 0.00% 2
2019-02-18 2019-02-14 2.028 0 -6,806
2019-02-11 2019-02-04 1.837 6,806 +6,806 0.00% 12,500
2018-12-13 2018-12-11 2.042 0 -68,058
2018-12-12 2018-12-10 2.057 68,058 +68,058 0.00% 140,000
2018-04-24 2018-04-20 1.111 0 -1,279
2018-04-17 2018-04-13 1.126 1,279 +1,279 0.00% 1,440
2018-04-16 2018-04-12 1.111 0 -19,180
2018-03-23 2018-03-21 1.126 19,180 -30,688 0.00% 21,600
2018-03-09 2018-03-07 1.126 49,868 -447,533 0.00% 56,160
2018-03-05 2018-03-01 1.142 497,401 -76,720 0.00% 567,940
2018-03-01 2018-02-27 1.157 574,121 +62,655 0.00% 664,520
2018-02-27 2018-02-23 1.032 511,466 -63,934 0.00% 528,000
2018-02-01 2018-01-30 0.954 575,400 +191,800 0.00% 549,000
2018-01-30 2018-01-26 0.923 383,600 -127,866 0.00% 354,000
2018-01-19 2018-01-17 0.860 511,466 -447,533 0.00% 440,000
2018-01-17 2018-01-15 0.938 958,999 -767,200 0.01% 900,000
2018-01-10 2018-01-08 0.845 1,726,199 -191,799 0.01% 1,458,000
2017-11-29 2017-11-27 0.911 1,917,998 +139,490 0.01% 1,747,058
2017-11-07 2017-11-03 0.784 1,778,508 -142,280 0.01% 1,395,000
2017-11-06 2017-11-02 0.759 1,920,788 -284,561 0.01% 1,458,000
2017-09-11 2017-09-07 0.582 2,205,349 -59,284 0.01% 1,283,400
2017-07-31 2017-07-27 0.455 2,264,633 -219,349 0.01% 1,031,400
2017-07-28 2017-07-26 0.472 2,483,982 +59,283 0.02% 1,173,200
2017-06-08 2017-06-06 0.531 2,424,699 +188,522 0.02% 1,288,350
2017-05-25 2017-05-23 0.540 2,236,177 +177,851 0.01% 1,207,040
2017-05-19 2017-05-17 0.523 2,058,326 +142,280 0.01% 1,076,320
2017-05-18 2017-05-16 0.531 1,916,046 +156,509 0.01% 1,018,080
2017-05-17 2017-05-15 0.531 1,759,537 +225,278 0.01% 934,920
2017-05-16 2017-05-12 0.514 1,534,259 +187,336 0.01% 789,340
2017-05-11 2017-05-09 0.506 1,346,923 +203,935 0.01% 681,600
2017-04-28 2017-04-26 0.531 1,142,988 +94,854 0.01% 607,320
2017-04-11 2017-04-07 0.574 1,048,134 -177,851 0.01% 601,120
2017-04-07 2017-04-05 0.531 1,225,985 +195,636 0.01% 651,420
2017-03-28 2017-03-24 0.599 1,030,349 +85,369 0.01% 616,990
2017-03-24 2017-03-22 0.574 944,980 -59,284 0.01% 541,960
2017-03-20 2017-03-16 0.666 1,004,264 +53,355 0.01% 669,130
2017-03-17 2017-03-15 0.658 950,909 -81,811 0.01% 625,560
2017-03-16 2017-03-14 0.649 1,032,720 -152,952 0.01% 670,670
2017-03-14 2017-03-10 0.708 1,185,672 +5,929 0.01% 840,000
2017-03-06 2017-03-02 0.827 1,179,743 +59,283 0.01% 975,100
2017-03-02 2017-02-28 0.827 1,120,460 +61,655 0.01% 926,100
2017-02-27 2017-02-23 0.810 1,058,805 +65,212 0.01% 857,280
2017-02-21 2017-02-17 0.759 993,593 +65,212 0.01% 754,200
2017-02-15 2017-02-13 0.835 928,381 +922,453 0.01% 775,170
2016-12-16 2016-12-14 0.633 5,928 -59,284 0.00% 3,750
2016-12-15 2016-12-13 0.641 65,212 +59,284 0.00% 41,800
2016-12-08 2016-12-06 0.641 5,928 -59,284 0.00% 3,800
2016-12-06 2016-12-02 0.649 65,212 +65,212 0.00% 42,350
2016-11-11 2016-11-09 0.633 0 -72,326
2016-11-07 2016-11-03 0.818 72,326 +21,342 0.00% 59,170
2016-11-01 2016-10-28 0.843 50,984 +50,984 0.00% 43,000
2015-04-27 2015-04-23 2.594 0 -4,588
2015-04-24 2015-04-22 2.724 4,588 +4,588 0.00% 12,499
2007-06-26 2007-06-22 6.146 0

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