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 0.211 35,000 +0 0.01% 7,385
2025-10-13 2025-10-09 0.244 35,000 +0 0.01% 8,540
2025-10-10 2025-10-08 0.260 35,000 +0 0.01% 9,100
2025-10-09 2025-10-06 0.260 35,000 +0 0.01% 9,100
2025-10-08 2025-10-03 0.260 35,000 +0 0.01% 9,100
2025-10-06 2025-10-02 0.221 35,000 +0 0.01% 7,735
2025-10-03 2025-09-30 0.233 35,000 +0 0.01% 8,155
2025-10-02 2025-09-29 0.233 35,000 +0 0.01% 8,155
2025-09-30 2025-09-26 0.233 35,000 +0 0.01% 8,155
2025-09-29 2025-09-25 0.233 35,000 +0 0.01% 8,155
2025-09-26 2025-09-24 0.240 35,000 +0 0.01% 8,400
2025-09-25 2025-09-23 0.244 35,000 +0 0.01% 8,540
2025-09-24 2025-09-22 0.260 35,000 +0 0.01% 9,100
2025-09-23 2025-09-19 0.260 35,000 +0 0.01% 9,100
2025-09-22 2025-09-18 0.260 35,000 +0 0.01% 9,100
2025-09-19 2025-09-17 0.255 35,000 +0 0.01% 8,925
2025-09-18 2025-09-16 0.295 35,000 +0 0.01% 10,325
2025-09-17 2025-09-15 0.295 35,000 +0 0.01% 10,325
2025-09-16 2025-09-12 0.280 35,000 +0 0.01% 9,800
2025-09-15 2025-09-11 0.285 35,000 +0 0.01% 9,975
2025-09-12 2025-09-10 0.255 35,000 +0 0.01% 8,925
2025-09-11 2025-09-09 0.250 35,000 +0 0.01% 8,750
2025-09-10 2025-09-08 0.250 35,000 +0 0.01% 8,750
2025-09-09 2025-09-05 0.248 35,000 +0 0.01% 8,680
2025-09-08 2025-09-04 0.240 35,000 +0 0.01% 8,400
2025-09-05 2025-09-03 0.255 35,000 +0 0.01% 8,925
2025-09-04 2025-09-02 0.260 35,000 +0 0.01% 9,100
2025-09-03 2025-09-01 0.241 35,000 +0 0.01% 8,435
2025-09-02 2025-08-29 0.250 35,000 +0 0.01% 8,750
2025-09-01 2025-08-28 0.236 35,000 +0 0.01% 8,260
2025-08-29 2025-08-27 0.236 35,000 +0 0.01% 8,260
2025-08-28 2025-08-26 0.240 35,000 +0 0.01% 8,400
2025-08-27 2025-08-25 0.248 35,000 +0 0.01% 8,680
2025-08-26 2025-08-22 0.260 35,000 +0 0.01% 9,100
2025-08-25 2025-08-21 0.260 35,000 +0 0.01% 9,100
2025-08-22 2025-08-20 0.260 35,000 +0 0.01% 9,100
2025-08-21 2025-08-19 0.280 35,000 +0 0.01% 9,800
2025-08-20 2025-08-18 0.245 35,000 +0 0.01% 8,575
2025-08-19 2025-08-15 0.255 35,000 +0 0.01% 8,925
2025-08-18 2025-08-14 0.255 35,000 +0 0.01% 8,925
2025-08-15 2025-08-13 0.230 35,000 +0 0.01% 8,050
2025-08-14 2025-08-12 0.230 35,000 +0 0.01% 8,050
2025-08-13 2025-08-11 0.234 35,000 +0 0.01% 8,190
2025-08-12 2025-08-08 0.234 35,000 +0 0.01% 8,190
2025-08-11 2025-08-07 0.234 35,000 +0 0.01% 8,190
2025-08-08 2025-08-06 0.234 35,000 +0 0.01% 8,190
2025-08-07 2025-08-05 0.234 35,000 +0 0.01% 8,190
2025-08-06 2025-08-04 0.234 35,000 +0 0.01% 8,190
2025-08-05 2025-08-01 0.235 35,000 +0 0.01% 8,225
2025-08-04 2025-07-31 0.235 35,000 +0 0.01% 8,225
2025-08-01 2025-07-30 0.232 35,000 +0 0.01% 8,120
2025-07-31 2025-07-29 0.238 35,000 +0 0.01% 8,330
2025-07-30 2025-07-28 0.231 35,000 +0 0.01% 8,085
2025-07-29 2025-07-25 0.228 35,000 +0 0.01% 7,980
2025-07-28 2025-07-24 0.228 35,000 +0 0.01% 7,980
2025-07-25 2025-07-23 0.228 35,000 +0 0.01% 7,980
2025-07-24 2025-07-22 0.228 35,000 +0 0.01% 7,980
2025-07-23 2025-07-21 0.228 35,000 +0 0.01% 7,980
2025-07-22 2025-07-18 0.228 35,000 +0 0.01% 7,980
2025-07-21 2025-07-17 0.228 35,000 +0 0.01% 7,980
2025-07-18 2025-07-16 0.230 35,000 +0 0.01% 8,050
2025-07-17 2025-07-15 0.249 35,000 +0 0.01% 8,715
2025-07-16 2025-07-14 0.215 35,000 +0 0.01% 7,525
2025-07-15 2025-07-11 0.229 35,000 +0 0.01% 8,015
2025-07-14 2025-07-10 0.241 35,000 +0 0.01% 8,435
2025-07-11 2025-07-09 0.170 35,000 +0 0.01% 5,950
2025-07-10 2025-07-08 0.170 35,000 +0 0.01% 5,950
2025-07-09 2025-07-07 0.170 35,000 +0 0.01% 5,950
2025-07-08 2025-07-04 0.170 35,000 +0 0.01% 5,950
2025-07-07 2025-07-03 0.170 35,000 +0 0.01% 5,950
2025-07-04 2025-07-02 0.170 35,000 +0 0.01% 5,950
2025-07-03 2025-06-30 0.170 35,000 +0 0.01% 5,950
2025-07-02 2025-06-27 0.172 35,000 +0 0.01% 6,020
2025-06-30 2025-06-26 0.172 35,000 +0 0.01% 6,020
2025-06-27 2025-06-25 0.182 35,000 +0 0.01% 6,370
2025-06-26 2025-06-24 0.171 35,000 +0 0.01% 5,985
2025-06-25 2025-06-23 0.171 35,000 +0 0.01% 5,985
2025-06-24 2025-06-20 0.171 35,000 +0 0.01% 5,985
2025-06-23 2025-06-19 0.180 35,000 +0 0.01% 6,300
2025-06-20 2025-06-18 0.180 35,000 +0 0.01% 6,300
2025-06-19 2025-06-17 0.180 35,000 +0 0.01% 6,300
2025-06-18 2025-06-16 0.180 35,000 +0 0.01% 6,300
2025-06-17 2025-06-13 0.167 35,000 +0 0.01% 5,845
2025-06-16 2025-06-12 0.178 35,000 +0 0.01% 6,230
2025-06-13 2025-06-11 0.181 35,000 +0 0.01% 6,335
2025-06-12 2025-06-10 0.181 35,000 +0 0.01% 6,335
2025-06-11 2025-06-09 0.181 35,000 +0 0.01% 6,335
2025-06-10 2025-06-06 0.180 35,000 +0 0.01% 6,300
2025-06-09 2025-06-05 0.180 35,000 +0 0.01% 6,300
2025-06-06 2025-06-04 0.180 35,000 +0 0.01% 6,300
2025-06-05 2025-06-03 0.180 35,000 +0 0.01% 6,300
2025-06-04 2025-06-02 0.183 35,000 +0 0.01% 6,405
2025-06-03 2025-05-30 0.183 35,000 +0 0.01% 6,405
2025-06-02 2025-05-29 0.183 35,000 +0 0.01% 6,405
2025-05-30 2025-05-28 0.173 35,000 +0 0.01% 6,055
2025-05-29 2025-05-27 0.190 35,000 +0 0.01% 6,650
2025-05-28 2025-05-26 0.190 35,000 +0 0.01% 6,650
2025-05-27 2025-05-23 0.196 35,000 +0 0.01% 6,860
2025-05-26 2025-05-22 0.197 35,000 +0 0.01% 6,895
2025-05-23 2025-05-21 0.210 35,000 +0 0.01% 7,350
2025-05-22 2025-05-20 0.214 35,000 +0 0.01% 7,490
2025-05-21 2025-05-19 0.214 35,000 +0 0.01% 7,490
2025-05-20 2025-05-16 0.214 35,000 +0 0.01% 7,490
2025-05-19 2025-05-15 0.214 35,000 +0 0.01% 7,490
2025-05-16 2025-05-14 0.214 35,000 +0 0.01% 7,490
2025-05-15 2025-05-13 0.214 35,000 +0 0.01% 7,490
2025-05-14 2025-05-12 0.230 35,000 +0 0.01% 8,050
2025-05-13 2025-05-09 0.230 35,000 +0 0.01% 8,050
2025-05-12 2025-05-08 0.230 35,000 +0 0.01% 8,050
2025-05-09 2025-05-07 0.230 35,000 +0 0.01% 8,050
2025-05-08 2025-05-06 0.230 35,000 +0 0.01% 8,050
2025-05-07 2025-05-02 0.200 35,000 +0 0.01% 7,000
2025-05-06 2025-04-30 0.229 35,000 +0 0.01% 8,015
2025-05-02 2025-04-29 0.229 35,000 +0 0.01% 8,015
2025-04-30 2025-04-28 0.219 35,000 +0 0.01% 7,665
2025-04-29 2025-04-25 0.219 35,000 +0 0.01% 7,665
2025-04-28 2025-04-24 0.228 35,000 +0 0.01% 7,980
2025-04-25 2025-04-23 0.228 35,000 +0 0.01% 7,980
2025-04-24 2025-04-22 0.248 35,000 +0 0.01% 8,680
2025-04-23 2025-04-17 0.248 35,000 +0 0.01% 8,680
2025-04-22 2025-04-16 0.229 35,000 +0 0.01% 8,015
2025-04-17 2025-04-15 0.231 35,000 +0 0.01% 8,085
2025-04-16 2025-04-14 0.232 35,000 +0 0.01% 8,120
2025-04-15 2025-04-11 0.240 35,000 +0 0.01% 8,400
2025-04-14 2025-04-10 0.239 35,000 +0 0.01% 8,365
2025-04-11 2025-04-09 0.229 35,000 +0 0.01% 8,015
2025-04-10 2025-04-08 0.275 35,000 +0 0.01% 9,625
2025-04-09 2025-04-07 0.275 35,000 +0 0.01% 9,625
2025-04-08 2025-04-03 0.275 35,000 +0 0.01% 9,625
2025-04-07 2025-04-02 0.275 35,000 +0 0.01% 9,625
2025-04-03 2025-04-01 0.275 35,000 +0 0.01% 9,625
2025-04-02 2025-03-31 0.275 35,000 +0 0.01% 9,625
2025-04-01 2025-03-28 0.248 35,000 +0 0.01% 8,680
2025-03-31 2025-03-27 0.260 35,000 +0 0.01% 9,100
2025-03-28 2025-03-26 0.270 35,000 +0 0.01% 9,450
2025-03-27 2025-03-25 0.242 35,000 +0 0.01% 8,470
2025-03-26 2025-03-24 0.242 35,000 +0 0.01% 8,470
2025-03-25 2025-03-21 0.249 35,000 +0 0.01% 8,715
2025-03-24 2025-03-20 0.270 35,000 +0 0.01% 9,450
2025-03-21 2025-03-19 0.270 35,000 +0 0.01% 9,450
2025-03-20 2025-03-18 0.275 35,000 +0 0.01% 9,625
2025-03-19 2025-03-17 0.280 35,000 +0 0.01% 9,800
2025-03-18 2025-03-14 0.285 35,000 +0 0.01% 9,975
2025-03-17 2025-03-13 0.285 35,000 +0 0.01% 9,975
2025-03-14 2025-03-12 0.285 35,000 +0 0.01% 9,975
2025-03-13 2025-03-11 0.285 35,000 +0 0.01% 9,975
2025-03-12 2025-03-10 0.285 35,000 +0 0.01% 9,975
2025-03-11 2025-03-07 0.280 35,000 +0 0.01% 9,800
2025-03-10 2025-03-06 0.270 35,000 +0 0.01% 9,450
2025-03-07 2025-03-05 0.280 35,000 +0 0.01% 9,800
2025-03-06 2025-03-04 0.260 35,000 +0 0.01% 9,100
2025-03-05 2025-03-03 0.265 35,000 +0 0.01% 9,275
2025-03-04 2025-02-28 0.310 35,000 +0 0.01% 10,850
2025-03-03 2025-02-27 0.310 35,000 +0 0.01% 10,850
2025-02-28 2025-02-26 0.270 35,000 +0 0.01% 9,450
2025-02-27 2025-02-25 0.248 35,000 +0 0.01% 8,680
2025-02-26 2025-02-24 0.260 35,000 +0 0.01% 9,100
2025-02-25 2025-02-21 0.275 35,000 +0 0.01% 9,625
2025-02-24 2025-02-20 0.275 35,000 +0 0.01% 9,625
2025-02-21 2025-02-19 0.275 35,000 +0 0.01% 9,625
2025-02-20 2025-02-18 0.285 35,000 +0 0.01% 9,975
2025-02-19 2025-02-17 0.295 35,000 +0 0.01% 10,325
2025-02-18 2025-02-14 0.290 35,000 +0 0.01% 10,150
2025-02-17 2025-02-13 0.290 35,000 +0 0.01% 10,150
2025-02-14 2025-02-12 0.300 35,000 +0 0.01% 10,500
2025-02-13 2025-02-11 0.240 35,000 +0 0.01% 8,400
2025-02-12 2025-02-10 0.240 35,000 +0 0.01% 8,400
2025-02-11 2025-02-07 0.260 35,000 +0 0.01% 9,100
2025-02-10 2025-02-06 0.285 35,000 +0 0.01% 9,975
2025-02-07 2025-02-05 0.290 35,000 +0 0.01% 10,150
2025-02-06 2025-02-04 0.310 35,000 +0 0.01% 10,850
2025-02-05 2025-02-03 0.315 35,000 +0 0.01% 11,025
2025-02-04 2025-01-28 0.350 35,000 +0 0.01% 12,250
2025-02-03 2025-01-24 0.380 35,000 +0 0.01% 13,300
2025-01-27 2025-01-23 0.345 35,000 +0 0.01% 12,075
2025-01-24 2025-01-22 0.345 35,000 +0 0.01% 12,075
2025-01-23 2025-01-21 0.310 35,000 +0 0.01% 10,850
2025-01-22 2025-01-20 0.201 35,000 +0 0.01% 7,035
2025-01-21 2025-01-17 0.201 35,000 +0 0.01% 7,035
2025-01-20 2025-01-16 0.201 35,000 +0 0.01% 7,035
2025-01-17 2025-01-15 0.201 35,000 +0 0.01% 7,035
2025-01-16 2025-01-14 0.201 35,000 +0 0.01% 7,035
2025-01-15 2025-01-13 0.209 35,000 +0 0.01% 7,315
2025-01-14 2025-01-10 0.209 35,000 +0 0.01% 7,315
2025-01-13 2025-01-09 0.209 35,000 +0 0.01% 7,315
2025-01-10 2025-01-08 0.209 35,000 +0 0.01% 7,315
2025-01-09 2025-01-07 0.290 35,000 +0 0.01% 10,150
2025-01-08 2025-01-06 0.290 35,000 +0 0.01% 10,150
2025-01-07 2025-01-03 0.290 35,000 +0 0.01% 10,150
2025-01-06 2025-01-02 0.290 35,000 +0 0.01% 10,150
2025-01-03 2024-12-31 0.270 35,000 +0 0.01% 9,450
2025-01-02 2024-12-27 0.270 35,000 +0 0.01% 9,450
2024-12-30 2024-12-24 0.270 35,000 +0 0.01% 9,450
2024-12-27 2024-12-20 0.270 35,000 +0 0.01% 9,450
2024-12-23 2024-12-19 0.280 35,000 +0 0.01% 9,800
2024-12-20 2024-12-18 0.280 35,000 -40,000 0.01% 9,800
2024-12-09 2024-12-05 0.310 75,000 +6,000 0.01% 23,250
2024-12-03 2024-11-29 0.280 69,000 +8,000 0.01% 19,320
2024-11-15 2024-11-13 0.325 61,000 +9,000 0.01% 19,825
2024-10-21 2024-10-17 0.530 52,000 +17,000 0.01% 27,560
2019-09-10 2019-09-06 2.050 35,000 -15,000 0.01% 71,750
2019-01-29 2019-01-25 1.614 50,000 +422 0.01% 80,681
2018-06-11 2018-06-07 2.267 49,578 +5,033 0.01% 112,412
2017-06-02 2017-05-31 3.068 44,545 +44,545 0.01% 136,654
2015-08-25 2015-08-21 2.960 0 -12,904
2015-08-17 2015-08-13 3.394 12,904 -3,871 0.00% 43,800
2015-08-06 2015-08-04 4.247 16,775 -6,452 0.01% 71,238
2015-08-05 2015-08-03 4.309 23,227 -7,743 0.01% 100,078
2015-07-30 2015-07-28 4.200 30,970 +1,936 0.01% 130,080
2015-07-27 2015-07-23 4.696 29,034 -646 0.01% 136,349
2015-07-21 2015-07-17 4.650 29,680 +5,162 0.01% 138,002
2015-07-16 2015-07-14 4.774 24,518 -5,162 0.01% 117,041
2015-07-15 2015-07-13 5.285 29,680 +12,905 0.01% 156,863
2015-07-14 2015-07-10 5.115 16,775 +14,194 0.01% 85,798
2015-07-10 2015-07-08 4.634 2,581 -8,388 0.00% 11,961
2015-07-09 2015-07-07 4.743 10,969 +5,807 0.00% 52,022
2015-07-08 2015-07-06 4.650 5,162 -1,935 0.00% 24,002
2015-07-07 2015-07-03 4.650 7,097 0.00% 32,999

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