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 0.530 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.555 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.545 0 +0
2025-08-26 2025-08-22 0.545 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.555 0 +0
2025-08-21 2025-08-19 0.555 0 +0
2025-08-20 2025-08-18 0.566 0 +0
2025-08-19 2025-08-15 0.555 0 +0
2025-08-18 2025-08-14 0.555 0 +0
2025-08-15 2025-08-13 0.555 0 +0
2025-08-14 2025-08-12 0.545 0 +0
2025-08-13 2025-08-11 0.555 0 +0
2025-08-12 2025-08-08 0.555 0 +0
2025-08-11 2025-08-07 0.555 0 +0
2025-08-08 2025-08-06 0.555 0 +0
2025-08-07 2025-08-05 0.555 0 +0
2025-08-06 2025-08-04 0.555 0 +0
2025-08-05 2025-08-01 0.555 0 +0
2025-08-04 2025-07-31 0.555 0 +0
2025-08-01 2025-07-30 0.566 0 +0
2025-07-31 2025-07-29 0.586 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.586 0 +0
2025-07-28 2025-07-24 0.576 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.566 0 +0
2025-07-22 2025-07-18 0.566 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.535 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.555 0 +0
2025-07-14 2025-07-10 0.535 0 +0
2025-07-11 2025-07-09 0.535 0 +0
2025-07-10 2025-07-08 0.535 0 +0
2025-07-09 2025-07-07 0.535 0 +0
2025-07-08 2025-07-04 0.535 0 +0
2025-07-07 2025-07-03 0.535 0 +0
2025-07-04 2025-07-02 0.535 0 +0
2025-07-03 2025-06-30 0.535 0 +0
2025-07-02 2025-06-27 0.535 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.535 0 +0
2025-06-26 2025-06-24 0.535 0 +0
2025-06-25 2025-06-23 0.525 0 +0
2025-06-24 2025-06-20 0.535 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.525 0 +0
2025-06-19 2025-06-17 0.535 0 +0
2025-06-18 2025-06-16 0.535 0 +0
2025-06-17 2025-06-13 0.525 0 +0
2025-06-16 2025-06-12 0.525 0 +0
2025-06-13 2025-06-11 0.545 0 +0
2025-06-12 2025-06-10 0.525 0 +0
2025-06-11 2025-06-09 0.535 0 +0
2025-06-10 2025-06-06 0.525 0 +0
2025-06-09 2025-06-05 0.535 0 +0
2025-06-06 2025-06-04 0.525 0 +0
2025-06-05 2025-06-03 0.535 0 +0
2025-06-04 2025-06-02 0.535 0 +0
2025-06-03 2025-05-30 0.535 0 +0
2025-06-02 2025-05-29 0.525 0 +0
2025-05-30 2025-05-28 0.525 0 +0
2025-05-29 2025-05-27 0.514 0 +0
2025-05-28 2025-05-26 0.514 0 +0
2025-05-27 2025-05-23 0.525 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.525 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.514 0 +0
2025-05-20 2025-05-16 0.535 0 +0
2025-05-19 2025-05-15 0.525 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.535 0 +0
2025-05-14 2025-05-12 0.525 0 +0
2025-05-13 2025-05-09 0.514 0 +0
2025-05-12 2025-05-08 0.514 0 +0
2025-05-09 2025-05-07 0.514 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.525 0 +0
2025-05-06 2025-04-30 0.514 0 +0
2025-05-02 2025-04-29 0.514 0 +0
2025-04-30 2025-04-28 0.514 0 +0
2025-04-29 2025-04-25 0.514 0 +0
2025-04-28 2025-04-24 0.514 0 +0
2025-04-25 2025-04-23 0.514 0 +0
2025-04-24 2025-04-22 0.525 0 +0
2025-04-23 2025-04-17 0.525 0 +0
2025-04-22 2025-04-16 0.525 0 +0
2025-04-17 2025-04-15 0.525 0 +0
2025-04-16 2025-04-14 0.514 0 +0
2025-04-15 2025-04-11 0.535 0 +0
2025-04-14 2025-04-10 0.525 0 +0
2025-04-11 2025-04-09 0.525 0 +0
2025-04-10 2025-04-08 0.514 0 +0
2025-04-09 2025-04-07 0.514 0 +0
2025-04-08 2025-04-03 0.535 0 +0
2025-04-07 2025-04-02 0.535 0 +0
2025-04-03 2025-04-01 0.598 0 +0
2025-04-02 2025-03-31 0.598 0 +0
2025-04-01 2025-03-28 0.598 0 +0
2025-03-31 2025-03-27 0.598 0 +0
2025-03-28 2025-03-26 0.598 0 +0
2025-03-27 2025-03-25 0.598 0 +0
2025-03-26 2025-03-24 0.598 0 +0
2025-03-25 2025-03-21 0.598 0 +0
2025-03-24 2025-03-20 0.598 0 +0
2025-03-21 2025-03-19 0.587 0 +0
2025-03-20 2025-03-18 0.598 0 +0
2025-03-19 2025-03-17 0.598 0 +0
2025-03-18 2025-03-14 0.566 0 +0
2025-03-17 2025-03-13 0.566 0 +0
2025-03-14 2025-03-12 0.555 0 +0
2025-03-13 2025-03-11 0.566 0 +0
2025-03-12 2025-03-10 0.566 0 +0
2025-03-11 2025-03-07 0.566 0 +0
2025-03-10 2025-03-06 0.566 0 +0
2025-03-07 2025-03-05 0.577 0 +0
2025-03-06 2025-03-04 0.566 0 +0
2025-03-05 2025-03-03 0.577 0 +0
2025-03-04 2025-02-28 0.566 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.577 0 +0
2025-02-27 2025-02-25 0.577 0 +0
2025-02-26 2025-02-24 0.577 0 +0
2025-02-25 2025-02-21 0.577 0 +0
2025-02-24 2025-02-20 0.577 0 +0
2025-02-21 2025-02-19 0.587 0 +0
2025-02-20 2025-02-18 0.577 0 +0
2025-02-19 2025-02-17 0.587 0 +0
2025-02-18 2025-02-14 0.577 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.577 0 +0
2025-02-13 2025-02-11 0.577 0 +0
2025-02-12 2025-02-10 0.577 0 +0
2025-02-11 2025-02-07 0.609 0 +0
2025-02-10 2025-02-06 0.609 0 +0
2025-02-07 2025-02-05 0.609 0 +0
2025-02-06 2025-02-04 0.609 0 +0
2025-02-05 2025-02-03 0.598 0 +0
2025-02-04 2025-01-28 0.609 0 +0
2025-02-03 2025-01-24 0.609 0 +0
2025-01-27 2025-01-23 0.609 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.620 0 +0
2025-01-22 2025-01-20 0.609 0 +0
2025-01-21 2025-01-17 0.609 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.631 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.620 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.620 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.609 0 +0
2024-12-30 2024-12-24 0.609 0 +0
2024-12-27 2024-12-20 0.609 0 +0
2024-12-23 2024-12-19 0.609 0 +0
2024-12-20 2024-12-18 0.609 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.620 0 +0
2024-12-17 2024-12-13 0.620 0 +0
2024-12-16 2024-12-12 0.620 0 +0
2024-12-13 2024-12-11 0.620 0 +0
2024-12-12 2024-12-10 0.609 0 +0
2024-12-11 2024-12-09 0.609 0 +0
2024-12-10 2024-12-06 0.609 0 +0
2024-12-09 2024-12-05 0.609 0 +0
2024-12-06 2024-12-04 0.609 0 +0
2024-12-05 2024-12-03 0.609 0 +0
2024-12-04 2024-12-02 0.598 0 +0
2024-12-03 2024-11-29 0.598 0 +0
2024-12-02 2024-11-28 0.598 0 +0
2024-11-29 2024-11-27 0.598 0 +0
2024-11-28 2024-11-26 0.609 0 +0
2024-11-27 2024-11-25 0.598 0 +0
2024-11-26 2024-11-22 0.609 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.609 0 +0
2024-11-20 2024-11-18 0.609 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.620 0 +0
2024-11-12 2024-11-08 0.631 0 +0
2024-11-11 2024-11-07 0.631 0 +0
2024-11-08 2024-11-06 0.631 0 +0
2024-11-07 2024-11-05 0.631 0 +0
2024-11-06 2024-11-04 0.631 0 +0
2024-11-05 2024-11-01 0.631 0 +0
2024-11-04 2024-10-31 0.631 0 +0
2024-11-01 2024-10-30 0.631 0 +0
2024-10-31 2024-10-29 0.631 0 +0
2024-10-30 2024-10-28 0.631 0 +0
2024-10-29 2024-10-25 0.631 0 +0
2024-10-28 2024-10-24 0.631 0 +0
2024-10-25 2024-10-23 0.631 0 +0
2024-10-24 2024-10-22 0.631 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.631 0 +0
2024-10-21 2024-10-17 0.620 0 +0
2024-10-18 2024-10-16 0.631 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.653 0 +0
2024-10-15 2024-10-10 0.653 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.653 0 +0
2024-10-09 2024-10-07 0.653 0 +0
2024-10-08 2024-10-04 0.653 0 +0
2024-10-07 2024-10-03 0.642 0 +0
2024-10-04 2024-10-02 0.642 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.609 0 +0
2024-09-30 2024-09-26 0.609 0 +0
2024-09-27 2024-09-25 0.587 0 +0
2024-09-26 2024-09-24 0.577 0 +0
2024-09-25 2024-09-23 0.577 0 +0
2024-09-24 2024-09-20 0.566 0 +0
2024-09-23 2024-09-19 0.577 0 +0
2024-09-20 2024-09-17 0.566 0 +0
2024-09-19 2024-09-16 0.555 0 +0
2024-09-17 2024-09-13 0.566 0 +0
2024-09-16 2024-09-12 0.566 0 +0
2024-09-13 2024-09-11 0.566 0 +0
2024-09-12 2024-09-10 0.566 0 +0
2024-09-11 2024-09-09 0.566 0 +0
2024-09-10 2024-09-05 0.566 0 +0
2024-09-09 2024-09-04 0.615 0 +0
2024-09-05 2024-09-03 0.593 0 +0
2024-09-04 2024-09-02 0.615 0 +0
2024-09-03 2024-08-30 0.615 0 +0
2024-09-02 2024-08-29 0.593 0 +0
2024-08-30 2024-08-28 0.593 0 +0
2024-08-29 2024-08-27 0.604 0 +0
2024-08-28 2024-08-26 0.604 0 +0
2024-08-27 2024-08-23 0.582 0 +0
2024-08-26 2024-08-22 0.582 0 +0
2024-08-23 2024-08-21 0.582 0 +0
2024-08-22 2024-08-20 0.582 0 +0
2024-08-21 2024-08-19 0.593 0 +0
2024-08-20 2024-08-16 0.593 0 +0
2024-08-19 2024-08-15 0.593 0 +0
2024-08-16 2024-08-14 0.593 0 +0
2024-08-15 2024-08-13 0.593 0 +0
2024-08-14 2024-08-12 0.593 0 +0
2024-08-13 2024-08-09 0.615 0 +0
2024-08-12 2024-08-08 0.615 0 +0
2024-08-09 2024-08-07 0.615 0 +0
2024-08-08 2024-08-06 0.604 0 +0
2024-08-07 2024-08-05 0.604 0 +0
2024-08-06 2024-08-02 0.615 0 +0
2024-08-05 2024-08-01 0.604 0 +0
2024-08-02 2024-07-31 0.615 0 +0
2024-08-01 2024-07-30 0.615 0 +0
2024-07-31 2024-07-29 0.615 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.615 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.615 0 +0
2024-07-24 2024-07-22 0.626 0 +0
2024-07-23 2024-07-19 0.626 0 +0
2024-07-22 2024-07-18 0.626 0 +0
2024-07-19 2024-07-17 0.626 0 +0
2024-07-18 2024-07-16 0.626 0 +0
2024-07-17 2024-07-15 0.626 0 +0
2024-07-16 2024-07-12 0.626 0 +0
2024-07-15 2024-07-11 0.626 0 +0
2024-07-12 2024-07-10 0.615 0 +0
2024-07-11 2024-07-09 0.615 0 +0
2024-07-10 2024-07-08 0.615 0 +0
2024-07-09 2024-07-05 0.615 0 +0
2024-07-08 2024-07-04 0.615 0 +0
2024-07-05 2024-07-03 0.615 0 +0
2024-07-04 2024-07-02 0.615 0 +0
2024-07-03 2024-06-28 0.615 0 +0
2024-07-02 2024-06-27 0.615 0 +0
2024-06-28 2024-06-26 0.637 0 +0
2024-06-27 2024-06-25 0.637 0 +0
2024-06-26 2024-06-24 0.637 0 +0
2024-06-25 2024-06-21 0.615 0 +0
2024-06-24 2024-06-20 0.626 0 +0
2024-06-21 2024-06-19 0.626 0 +0
2024-06-20 2024-06-18 0.615 0 +0
2024-06-19 2024-06-17 0.615 0 +0
2024-06-18 2024-06-14 0.615 0 +0
2024-06-17 2024-06-13 0.626 0 +0
2024-06-14 2024-06-12 0.626 0 +0
2024-06-13 2024-06-11 0.626 0 +0
2024-06-12 2024-06-07 0.637 0 +0
2024-06-11 2024-06-06 0.637 0 +0
2024-06-07 2024-06-05 0.637 0 +0
2024-06-06 2024-06-04 0.637 0 +0
2024-06-05 2024-06-03 0.637 0 +0
2024-06-04 2024-05-31 0.637 0 +0
2024-06-03 2024-05-30 0.637 0 +0
2024-05-31 2024-05-29 0.671 0 +0
2024-05-30 2024-05-28 0.649 0 +0
2024-05-29 2024-05-27 0.637 0 +0
2024-05-28 2024-05-24 0.637 0 +0
2024-05-27 2024-05-23 0.637 0 +0
2024-05-24 2024-05-22 0.649 0 +0
2024-05-23 2024-05-21 0.649 0 +0
2024-05-22 2024-05-20 0.660 0 +0
2024-05-21 2024-05-17 0.660 0 -35,765
2024-05-20 2024-05-16 0.671 35,765 +35,765 0.00% 24,000
2021-03-23 2021-03-19 1.251 0 -72,733
2021-03-22 2021-03-18 1.408 72,733 +72,733 0.00% 102,401
2016-08-19 2016-08-17 199.897 0 -94
2016-05-06 2016-05-04 214.222 94 -93 0.00% 20,137
2016-04-28 2016-04-26 200.111 187 -281 0.00% 37,421
2016-04-26 2016-04-22 200.753 468 -561 0.00% 93,952
2016-04-21 2016-04-19 194.125 1,029 -842 0.01% 199,755
2016-04-15 2016-04-13 197.759 1,871 +1,029 0.02% 370,008
2016-04-11 2016-04-07 193.623 842 +19 0.01% 163,030
2016-04-05 2016-03-31 199.311 823 +275 0.01% 164,033
2016-04-01 2016-03-30 197.342 548 +274 0.01% 108,144
2016-03-31 2016-03-29 196.905 274 +183 0.00% 53,952
2016-03-03 2016-03-01 197.123 91 -457 0.00% 17,938
2016-01-27 2016-01-25 190.779 548 -92 0.01% 104,547
2015-12-29 2015-12-24 194.717 640 +92 0.01% 124,619
2015-12-21 2015-12-17 189.247 548 +91 0.01% 103,707
2015-09-11 2015-09-09 183.726 457 +4 0.00% 83,963
2015-04-15 2015-04-13 203.050 453 +14 0.00% 91,982
2015-04-13 2015-04-09 194.163 439 +439 0.00% 85,237
2014-10-03 2014-09-29 176.387 0 -878
2014-09-19 2014-09-17 191.594 878 +8 0.01% 168,219
2014-09-08 2014-09-04 192.744 870 +870 0.01% 167,687
2007-06-26 2007-06-22 4.210 0

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