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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.820 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.780 0 +0
2025-06-11 2025-06-09 0.830 0 +0
2025-06-10 2025-06-06 0.880 0 +0
2025-06-09 2025-06-05 0.890 0 +0
2025-06-06 2025-06-04 0.890 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.670 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.590 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.440 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.420 0 -368,000
2025-05-08 2025-05-06 0.430 368,000 -32,000 0.02% 158,240
2025-05-06 2025-04-30 0.365 400,000 -128,000 0.03% 146,000
2025-05-02 2025-04-29 0.350 528,000 -176,000 0.03% 184,800
2025-04-29 2025-04-25 0.315 704,000 -1,328,000 0.05% 221,760
2025-04-28 2025-04-24 0.310 2,032,000 -400,000 0.13% 629,920
2025-04-23 2025-04-17 0.300 2,432,000 -128,000 0.16% 729,600
2025-04-09 2025-04-07 0.198 2,560,000 +112,000 0.16% 506,880
2025-04-02 2025-03-31 0.148 2,448,000 +32,000 0.16% 362,304
2025-03-18 2025-03-14 0.154 2,416,000 +256,000 0.16% 372,064
2025-02-10 2025-02-06 0.166 2,160,000 +160,000 0.14% 358,560
2025-02-04 2025-01-28 0.172 2,000,000 +384,000 0.13% 344,000
2025-02-03 2025-01-24 0.173 1,616,000 +160,000 0.10% 279,568
2025-01-24 2025-01-22 0.166 1,456,000 +176,000 0.09% 241,696
2025-01-07 2025-01-03 0.170 1,280,000 +128,000 0.08% 217,600
2024-12-12 2024-12-10 0.200 1,152,000 +128,000 0.07% 230,400
2024-12-10 2024-12-06 0.195 1,024,000 +144,000 0.07% 199,680
2024-12-09 2024-12-05 0.200 880,000 +288,000 0.06% 176,000
2024-12-06 2024-12-04 0.208 592,000 +176,000 0.04% 123,136
2024-12-05 2024-12-03 0.199 416,000 +16,000 0.03% 82,784
2024-12-03 2024-11-29 0.207 400,000 +192,000 0.03% 82,800
2024-11-29 2024-11-27 0.202 208,000 +208,000 0.01% 42,016
2024-11-13 2024-11-11 0.092 0 -128,000
2024-11-12 2024-11-08 0.058 128,000 -176,000 0.01% 7,424
2024-11-11 2024-11-07 0.056 304,000 -192,000 0.02% 17,024
2024-10-21 2024-10-17 0.044 496,000 +128,000 0.03% 21,824
2024-10-14 2024-10-09 0.050 368,000 +128,000 0.02% 18,400
2024-10-09 2024-10-07 0.054 240,000 +192,000 0.02% 12,960
2024-10-08 2024-10-04 0.054 48,000 +48,000 0.00% 2,592
2023-05-24 2023-05-22 0.237 0 -64,000
2023-05-23 2023-05-19 0.216 64,000 -32,000 0.00% 13,824
2023-05-22 2023-05-18 0.209 96,000 +16,000 0.01% 20,064
2023-05-19 2023-05-17 0.210 80,000 +80,000 0.01% 16,800
2020-11-20 2020-11-18 3.018 0 -17,174
2020-11-12 2020-11-10 3.112 17,174 +17,174 0.01% 53,439
2018-03-06 2018-03-02 1.528 0 -4,294
2018-02-26 2018-02-22 2.180 4,294 +4,294 0.00% 9,361
2017-11-13 2017-11-09 2.404 0 -49,376
2017-11-09 2017-11-07 2.404 49,376 -27,908 0.02% 118,680
2017-11-08 2017-11-06 2.422 77,284 +17,174 0.03% 187,199
2017-11-07 2017-11-03 2.348 60,110 -47,229 0.02% 141,120
2017-11-06 2017-11-02 2.385 107,339 -120,221 0.04% 255,999
2017-11-03 2017-11-01 2.404 227,560 -762,110 0.08% 546,961
2017-11-02 2017-10-31 2.609 989,670 -64,403 0.37% 2,581,601
2017-10-31 2017-10-27 2.273 1,054,073 -105,193 0.39% 2,396,079
2017-10-18 2017-10-16 2.366 1,159,266 -64,404 0.43% 2,743,200
2017-10-12 2017-10-10 2.310 1,223,670 +2,147 0.46% 2,827,201
2017-10-11 2017-10-09 2.236 1,221,523 -25,761 0.46% 2,731,200
2017-10-10 2017-10-06 2.329 1,247,284 -60,110 0.46% 2,904,999
2017-10-03 2017-09-28 2.366 1,307,394 +2,146 0.49% 3,093,719
2017-09-27 2017-09-25 2.292 1,305,248 +8,587 0.49% 2,991,361
2017-09-22 2017-09-20 2.329 1,296,661 -109,486 0.48% 3,020,001
2017-09-20 2017-09-18 2.255 1,406,147 -10,734 0.52% 3,170,200
2017-09-07 2017-09-05 2.385 1,416,881 -199,651 0.53% 3,379,201
2017-09-05 2017-09-01 2.348 1,616,532 -96,606 0.60% 3,795,120
2017-09-04 2017-08-31 2.310 1,713,138 +2,147 0.64% 3,958,081
2017-08-25 2017-08-22 2.217 1,710,991 +8,587 0.64% 3,793,720
2017-08-03 2017-08-01 2.273 1,702,404 -25,761 0.63% 3,869,841
2017-07-18 2017-07-14 2.497 1,728,165 -27,908 0.64% 4,314,800
2017-07-17 2017-07-13 2.515 1,756,073 -10,734 0.65% 4,417,199
2017-07-04 2017-06-30 2.404 1,766,807 -6,441 0.66% 4,246,679
2017-06-29 2017-06-27 2.385 1,773,248 +17,175 0.66% 4,229,121
2017-06-27 2017-06-23 2.161 1,756,073 +12,880 0.65% 3,795,519
2017-06-21 2017-06-19 2.236 1,743,193 +17,175 0.65% 3,897,601
2017-06-13 2017-06-09 2.068 1,726,018 +2,146 0.64% 3,569,759
2017-06-08 2017-06-06 2.124 1,723,872 +6,441 0.64% 3,661,681
2017-06-06 2017-06-02 2.199 1,717,431 +6,440 0.64% 3,776,000
2017-06-05 2017-06-01 2.180 1,710,991 +8,587 0.64% 3,729,960
2017-06-02 2017-05-31 2.273 1,702,404 +36,496 0.63% 3,869,841
2017-05-31 2017-05-26 2.124 1,665,908 +8,587 0.62% 3,538,559
2017-05-29 2017-05-25 2.068 1,657,321 +25,761 0.62% 3,427,680
2017-05-26 2017-05-24 2.161 1,631,560 +42,936 0.61% 3,526,401
2017-05-25 2017-05-23 2.236 1,588,624 +42,936 0.59% 3,552,000
2017-05-24 2017-05-22 2.329 1,545,688 +45,082 0.58% 3,600,000
2017-05-23 2017-05-19 2.366 1,500,606 +55,817 0.56% 3,550,921
2017-05-22 2017-05-18 2.273 1,444,789 +53,670 0.54% 3,284,240
2017-05-17 2017-05-15 1.901 1,391,119 +107,339 0.52% 2,643,839
2017-05-12 2017-05-10 2.385 1,283,780 -21,468 0.48% 3,061,760
2017-02-14 2017-02-10 2.963 1,305,248 +478,734 0.49% 3,866,881
2017-02-13 2017-02-09 3.205 826,514 -40,789 0.31% 2,648,801
2017-02-09 2017-02-07 3.205 867,303 +45,083 0.32% 2,779,521
2017-02-08 2017-02-06 3.205 822,220 +214,679 0.31% 2,635,039
2017-02-07 2017-02-03 3.205 607,541 +107,339 0.23% 1,947,039
2017-02-06 2017-02-02 3.223 500,202 +66,551 0.19% 1,612,361
2017-02-02 2017-01-27 3.242 433,651 +107,339 0.16% 1,405,919
2017-01-23 2017-01-19 3.223 326,312 -268,349 0.12% 1,051,840
2017-01-12 2017-01-10 3.223 594,661 +36,496 0.22% 1,916,841
2017-01-09 2017-01-05 3.223 558,165 -109,486 0.21% 1,799,200
2017-01-06 2017-01-04 3.205 667,651 -15,028 0.25% 2,139,679
2017-01-05 2017-01-03 3.223 682,679 +139,541 0.25% 2,200,560
2017-01-04 2016-12-30 3.205 543,138 +161,010 0.20% 1,740,641
2017-01-03 2016-12-29 3.205 382,128 -590,367 0.14% 1,224,639
2016-12-30 2016-12-28 3.186 972,495 -253,322 0.36% 3,098,519
2016-12-13 2016-12-09 3.130 1,225,817 +30,056 0.46% 3,837,122
2016-12-02 2016-11-30 3.130 1,195,761 +154,568 0.45% 3,743,039
2016-11-30 2016-11-28 3.186 1,041,193 -4,293 0.39% 3,317,401
2016-11-29 2016-11-25 3.205 1,045,486 -781,431 0.39% 3,350,559
2016-11-28 2016-11-24 3.205 1,826,917 -590,367 0.68% 5,854,879
2016-11-22 2016-11-18 3.093 2,417,284 -470,147 0.90% 7,476,639
2016-11-15 2016-11-11 3.074 2,887,431 -17,175 1.08% 8,876,999
2016-11-11 2016-11-09 2.963 2,904,606 +6,441 1.08% 8,605,081
2016-11-10 2016-11-08 2.981 2,898,165 +21,468 1.08% 8,640,000
2016-11-09 2016-11-07 3.018 2,876,697 +15,027 1.07% 8,683,199
2016-11-07 2016-11-03 3.074 2,861,670 -45,082 1.07% 8,797,801
2016-10-31 2016-10-27 3.000 2,906,752 +145,981 1.08% 8,719,759
2016-10-28 2016-10-26 3.000 2,760,771 +201,799 1.03% 8,281,841
2016-10-27 2016-10-25 3.037 2,558,972 -8,588 0.95% 7,771,839
2016-10-26 2016-10-24 3.056 2,567,560 +62,257 0.96% 7,845,761
2016-10-25 2016-10-20 3.056 2,505,303 -21,468 0.93% 7,655,521
2016-10-24 2016-10-19 2.963 2,526,771 -30,055 0.94% 7,485,721
2016-10-20 2016-10-18 3.018 2,556,826 +15,028 0.95% 7,717,681
2016-10-19 2016-10-17 3.037 2,541,798 -188,918 0.95% 7,719,679
2016-10-18 2016-10-14 3.112 2,730,716 +70,844 1.02% 8,496,961
2016-10-17 2016-10-13 3.000 2,659,872 +510,936 0.99% 7,979,161
2016-10-14 2016-10-12 2.944 2,148,936 +1,977,193 0.80% 6,326,321
2016-10-03 2016-09-29 2.627 171,743 +6,440 0.06% 451,200
2016-09-23 2016-09-21 2.329 165,303 +150,275 0.06% 385,001
2016-09-14 2016-09-12 2.031 15,028 -32,201 0.01% 30,521
2016-09-05 2016-09-01 2.087 47,229 +10,734 0.02% 98,559
2016-08-19 2016-08-17 1.975 36,495 -27,909 0.01% 72,079
2016-08-10 2016-08-08 1.919 64,404 +4,294 0.02% 123,601
2016-08-03 2016-07-29 1.807 60,110 -12,881 0.02% 108,640
2016-08-01 2016-07-28 1.807 72,991 -4,293 0.03% 131,920
2016-07-25 2016-07-21 1.919 77,284 +17,174 0.03% 148,319
2016-07-22 2016-07-20 1.919 60,110 +27,908 0.02% 115,360
2016-07-13 2016-07-11 1.845 32,202 -32,202 0.01% 59,400
2016-07-07 2016-07-05 1.882 64,404 +64,404 0.02% 121,201
2016-06-13 2016-06-08 2.087 0 -49,376
2016-06-10 2016-06-07 1.994 49,376 -21,468 0.02% 98,440
2016-06-02 2016-05-31 1.919 70,844 -15,028 0.03% 135,960
2016-06-01 2016-05-30 1.901 85,872 +36,496 0.03% 163,201
2016-05-31 2016-05-27 1.919 49,376 -15,028 0.02% 94,760
2016-05-26 2016-05-24 1.901 64,404 +15,028 0.02% 122,401
2016-03-08 2016-03-04 1.286 49,376 -8,587 0.02% 63,480
2016-02-03 2016-02-01 1.342 57,963 -15,028 0.02% 77,760
2016-01-08 2016-01-06 1.658 72,991 -10,734 0.03% 121,040
2015-12-10 2015-12-08 1.658 83,725 -6,440 0.03% 138,840
2015-12-04 2015-12-02 1.640 90,165 +6,440 0.03% 147,840
2015-11-30 2015-11-26 1.696 83,725 +6,441 0.03% 141,960
2015-11-25 2015-11-23 1.714 77,284 +4,293 0.03% 132,479
2015-11-18 2015-11-16 1.733 72,991 -6,440 0.03% 126,480
2015-11-13 2015-11-11 1.733 79,431 +4,293 0.03% 137,640
2015-11-11 2015-11-09 1.770 75,138 +23,615 0.03% 133,001
2015-11-10 2015-11-06 1.882 51,523 -2,147 0.02% 96,960
2015-11-04 2015-11-02 1.658 53,670 -8,587 0.02% 89,000
2015-10-30 2015-10-28 1.658 62,257 +2,147 0.02% 103,240
2015-10-27 2015-10-23 1.751 60,110 +10,734 0.02% 105,280
2015-10-23 2015-10-20 1.826 49,376 -17,174 0.02% 90,160
2015-10-22 2015-10-19 1.845 66,550 -21,468 0.02% 122,759
2015-09-30 2015-09-25 1.733 88,018 -8,588 0.03% 152,519
2015-09-21 2015-09-17 1.882 96,606 +8,588 0.04% 181,801
2015-09-18 2015-09-16 2.050 88,018 +4,293 0.03% 180,399
2015-09-17 2015-09-15 2.087 83,725 +49,376 0.03% 174,720
2015-09-16 2015-09-14 2.105 34,349 -4,293 0.01% 72,321
2015-09-11 2015-09-09 2.124 38,642 +17,174 0.01% 82,080
2015-09-10 2015-09-08 2.236 21,468 0.01% 48,000

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