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 0.222 0 +0
2025-10-13 2025-10-09 0.240 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.204 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.207 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.187 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.189 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.191 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.192 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.212 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.207 0 +0
2025-08-19 2025-08-15 0.209 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.206 0 +0
2025-08-14 2025-08-12 0.212 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.223 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.189 0 +0
2025-08-04 2025-07-31 0.191 0 +0
2025-08-01 2025-07-30 0.191 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.202 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.197 0 +0
2025-07-24 2025-07-22 0.197 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.196 0 +0
2025-07-21 2025-07-17 0.197 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.198 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.187 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.188 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.188 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.185 0 -110,000
2025-06-19 2025-06-17 0.222 110,000 +110,000 0.01% 24,420
2025-02-21 2025-02-19 0.315 0 -30,000
2025-01-10 2025-01-08 0.190 30,000 +10,000 0.00% 5,700
2024-12-20 2024-12-18 0.221 20,000 +10,000 0.00% 4,420
2024-11-13 2024-11-11 0.280 10,000 +10,000 0.00% 2,800
2024-10-24 2024-10-22 0.360 0 -130,000
2024-10-23 2024-10-21 0.375 130,000 +130,000 0.02% 48,750
2024-10-16 2024-10-14 0.440 0 -30,000
2024-10-14 2024-10-09 0.405 30,000 +30,000 0.00% 12,150
2024-06-26 2024-06-24 0.130 0 -20,000
2024-06-21 2024-06-19 0.135 20,000 +10,000 0.00% 2,700
2024-06-20 2024-06-18 0.137 10,000 +10,000 0.00% 1,370
2019-10-10 2019-10-08 0.470 0 -10,000
2019-10-02 2019-09-27 0.640 10,000 +10,000 0.00% 6,400
2019-06-28 2019-06-26 0.360 0 -2,200,000
2019-06-27 2019-06-25 0.370 2,200,000 -350,000 0.27% 814,000
2019-06-21 2019-06-19 0.550 2,550,000 -190,000 0.32% 1,402,500
2019-06-20 2019-06-18 0.620 2,740,000 -250,000 0.34% 1,698,800
2019-04-26 2019-04-24 0.820 2,990,000 +500,000 0.37% 2,451,800
2019-04-25 2019-04-23 0.850 2,490,000 +310,000 0.31% 2,116,500
2019-04-24 2019-04-18 0.810 2,180,000 +1,450,000 0.27% 1,765,800
2019-04-18 2019-04-16 0.800 730,000 +530,000 0.09% 584,000
2019-04-11 2019-04-09 0.870 200,000 +50,000 0.03% 174,000
2019-03-28 2019-03-26 0.930 150,000 -1,700,000 0.02% 139,500
2019-03-19 2019-03-15 0.970 1,850,000 +40,000 0.23% 1,794,500
2019-03-15 2019-03-13 0.980 1,810,000 -1,050,000 0.23% 1,773,800
2019-03-14 2019-03-12 0.990 2,860,000 +130,000 0.36% 2,831,400
2019-03-08 2019-03-06 0.870 2,730,000 -3,470,000 0.34% 2,375,100
2019-03-06 2019-03-04 0.800 6,200,000 -3,150,000 0.78% 4,960,000
2019-02-28 2019-02-26 0.790 9,350,000 -1,000,000 1.17% 7,386,500
2019-02-27 2019-02-25 0.800 10,350,000 -1,720,000 1.29% 8,280,000
2019-02-26 2019-02-22 0.790 12,070,000 +2,830,000 1.51% 9,535,300
2019-02-19 2019-02-15 0.800 9,240,000 +1,200,000 1.16% 7,392,000
2019-02-18 2019-02-14 0.800 8,040,000 -2,600,000 1.00% 6,432,000
2019-02-15 2019-02-13 0.770 10,640,000 +2,730,000 1.33% 8,192,800
2019-02-14 2019-02-12 0.760 7,910,000 +3,000,000 0.99% 6,011,600
2019-02-13 2019-02-11 0.780 4,910,000 +4,910,000 0.61% 3,829,800
2018-06-11 2018-06-07 0.950 0 -20,000
2018-06-07 2018-06-05 0.990 20,000 -100,000 0.00% 19,800
2018-06-05 2018-06-01 1.000 120,000 -50,000 0.01% 120,000
2018-05-21 2018-05-17 1.000 170,000 -50,000 0.02% 170,000
2018-05-17 2018-05-15 1.000 220,000 +70,000 0.03% 220,000
2018-05-11 2018-05-09 1.010 150,000 +50,000 0.02% 151,500
2018-05-04 2018-05-02 1.010 100,000 +100,000 0.01% 101,000
2018-04-04 2018-03-29 1.030 0 -70,000
2018-04-03 2018-03-28 0.920 70,000 -30,000 0.01% 64,400
2018-01-30 2018-01-26 0.980 100,000 +100,000 0.01% 98,000
2016-11-14 2016-11-10 0.750 0 -10,000
2016-08-17 2016-08-15 0.780 10,000 +10,000 0.00% 7,800
2016-01-08 2016-01-06 0.470 0 -260,000
2015-12-18 2015-12-16 0.410 260,000 +30,000 0.03% 106,600
2015-12-17 2015-12-15 0.410 230,000 +40,000 0.03% 94,300
2015-12-16 2015-12-14 0.405 190,000 +50,000 0.02% 76,950
2015-12-15 2015-12-11 0.405 140,000 +40,000 0.02% 56,700
2015-12-14 2015-12-10 0.410 100,000 +30,000 0.01% 41,000
2015-12-11 2015-12-09 0.405 70,000 +50,000 0.01% 28,350
2015-12-10 2015-12-08 0.415 20,000 +20,000 0.00% 8,300
2015-10-27 2015-10-23 0.440 0 -40,000
2015-10-14 2015-10-12 0.510 40,000 +40,000 0.01% 20,400
2015-10-13 2015-10-09 0.800 0

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