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 0.165 0 +0
2025-10-13 2025-10-09 0.157 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.166 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.164 0 +0
2025-09-25 2025-09-23 0.161 0 +0
2025-09-24 2025-09-22 0.161 0 +0
2025-09-23 2025-09-19 0.163 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.172 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.163 0 +0
2025-09-16 2025-09-12 0.157 0 +0
2025-09-15 2025-09-11 0.159 0 +0
2025-09-12 2025-09-10 0.160 0 +0
2025-09-11 2025-09-09 0.160 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.167 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.183 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.182 0 +0
2025-08-25 2025-08-21 0.182 0 +0
2025-08-22 2025-08-20 0.182 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.186 0 +0
2025-08-19 2025-08-15 0.184 0 +0
2025-08-18 2025-08-14 0.173 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.182 0 +0
2025-08-13 2025-08-11 0.192 0 +0
2025-08-12 2025-08-08 0.187 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.176 0 +0
2025-08-06 2025-08-04 0.174 0 +0
2025-08-05 2025-08-01 0.179 0 +0
2025-08-04 2025-07-31 0.178 0 +0
2025-08-01 2025-07-30 0.163 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.148 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.154 0 +0
2025-07-25 2025-07-23 0.173 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.173 0 +0
2025-07-14 2025-07-10 0.169 0 +0
2025-07-11 2025-07-09 0.169 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.162 0 +0
2025-06-30 2025-06-26 0.163 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.171 0 +0
2025-06-24 2025-06-20 0.174 0 +0
2025-06-23 2025-06-19 0.163 0 +0
2025-06-20 2025-06-18 0.161 0 +0
2025-06-19 2025-06-17 0.160 0 +0
2025-06-18 2025-06-16 0.155 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.147 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.168 0 +0
2025-06-10 2025-06-06 0.168 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.166 0 +0
2025-06-04 2025-06-02 0.161 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.154 0 +0
2025-05-29 2025-05-27 0.151 0 +0
2025-05-28 2025-05-26 0.151 0 +0
2025-05-27 2025-05-23 0.151 0 +0
2025-05-26 2025-05-22 0.151 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.143 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.149 0 +0
2025-05-19 2025-05-15 0.149 0 +0
2025-05-16 2025-05-14 0.154 0 +0
2025-05-15 2025-05-13 0.153 0 +0
2025-05-14 2025-05-12 0.156 0 +0
2025-05-13 2025-05-09 0.144 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.143 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.122 0 +0
2025-05-06 2025-04-30 0.122 0 +0
2025-05-02 2025-04-29 0.122 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.115 0 +0
2025-04-25 2025-04-23 0.123 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.115 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.125 0 +0
2025-04-10 2025-04-08 0.128 0 +0
2025-04-09 2025-04-07 0.128 0 +0
2025-04-08 2025-04-03 0.128 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.129 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.130 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.133 0 +0
2025-03-25 2025-03-21 0.133 0 +0
2025-03-24 2025-03-20 0.133 0 +0
2025-03-21 2025-03-19 0.133 0 +0
2025-03-20 2025-03-18 0.133 0 +0
2025-03-19 2025-03-17 0.132 0 +0
2025-03-18 2025-03-14 0.132 0 +0
2025-03-17 2025-03-13 0.132 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.124 0 +0
2025-03-12 2025-03-10 0.122 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.112 0 +0
2025-03-07 2025-03-05 0.112 0 +0
2025-03-06 2025-03-04 0.112 0 +0
2025-03-05 2025-03-03 0.112 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.098 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.106 0 +0
2025-02-21 2025-02-19 0.112 0 +0
2025-02-20 2025-02-18 0.118 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.111 0 +0
2025-02-12 2025-02-10 0.107 0 +0
2025-02-11 2025-02-07 0.106 0 +0
2025-02-10 2025-02-06 0.109 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.115 0 +0
2025-02-05 2025-02-03 0.111 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.108 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.118 0 +0
2025-01-22 2025-01-20 0.119 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.124 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.124 0 +0
2025-01-13 2025-01-09 0.124 0 +0
2025-01-10 2025-01-08 0.124 0 +0
2025-01-09 2025-01-07 0.124 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.119 0 +0
2025-01-06 2025-01-02 0.106 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.107 0 +0
2024-12-27 2024-12-20 0.101 0 +0
2024-12-23 2024-12-19 0.101 0 +0
2024-12-20 2024-12-18 0.106 0 +0
2024-12-19 2024-12-17 0.106 0 +0
2024-12-18 2024-12-16 0.105 0 -430,282
2024-12-05 2024-12-03 0.108 430,282 +6,749 0.05% 46,424
2024-08-30 2024-08-28 0.106 423,533 +25,931 0.05% 44,858
2024-06-17 2024-06-13 0.132 397,602 -3,550 0.05% 52,416
2023-08-25 2023-08-23 0.175 401,152 +19,032 0.05% 70,228
2020-09-04 2020-09-02 0.253 382,120 -591,778 0.05% 96,728
2020-04-28 2020-04-24 0.174 973,898 -169,079 0.13% 169,344
2018-12-10 2018-12-06 0.467 1,142,977 +169,079 0.16% 534,040
2018-09-06 2018-09-04 0.580 973,898 -169,079 0.13% 564,480
2018-09-03 2018-08-30 0.515 1,142,977 +169,079 0.16% 588,120
2018-08-27 2018-08-23 0.507 973,898 +7,927 0.13% 493,618
2018-08-15 2018-08-13 0.519 965,971 -50,311 0.13% 501,120
2018-07-19 2018-07-17 0.477 1,016,282 -33,540 0.14% 484,800
2018-06-11 2018-06-07 0.555 1,049,822 -6,708 0.14% 582,180
2018-06-08 2018-06-06 0.555 1,056,530 -67,082 0.15% 585,900
2018-06-07 2018-06-05 0.555 1,123,612 -3,354 0.16% 623,100
2018-06-06 2018-06-04 0.555 1,126,966 -3,354 0.16% 624,960
2018-06-05 2018-06-01 0.555 1,130,320 -3,354 0.16% 626,820
2018-05-28 2018-05-24 0.572 1,133,674 -83,852 0.16% 648,960
2018-05-24 2018-05-21 0.608 1,217,526 -365,593 0.17% 740,520
2018-05-23 2018-05-18 0.590 1,583,119 -1,073,300 0.22% 934,560
2018-05-21 2018-05-17 0.590 2,656,419 -489,694 0.37% 1,568,160
2018-05-18 2018-05-16 0.656 3,146,113 -33,541 0.43% 2,063,600
2018-05-17 2018-05-15 0.692 3,179,654 +33,541 0.44% 2,199,360
2018-05-10 2018-05-08 0.549 3,146,113 -87,206 0.43% 1,725,920
2018-03-26 2018-03-22 0.537 3,233,319 -80,497 0.45% 1,735,200
2018-03-09 2018-03-07 0.549 3,313,816 +167,703 0.46% 1,817,920
2017-12-11 2017-12-07 0.431 3,146,113 +58,613 0.43% 1,357,246
2017-10-18 2017-10-16 0.474 3,087,500 -329,158 0.43% 1,463,280
2017-08-29 2017-08-25 0.417 3,416,658 +27,729 0.48% 1,423,231
2017-04-10 2017-04-06 0.576 3,388,929 -58,767 0.48% 1,951,440
2017-04-03 2017-03-30 0.582 3,447,696 +2,778,399 0.49% 2,006,400
2017-03-30 2017-03-28 0.588 669,297 -19,589 0.09% 393,600
2017-01-12 2017-01-10 0.662 688,886 +32,648 0.10% 455,760
2016-12-12 2016-12-08 0.604 656,238 +3,750 0.09% 396,224
2016-10-03 2016-09-29 0.739 652,488 -386,298 0.09% 482,400
2016-09-30 2016-09-28 0.776 1,038,786 +386,298 0.15% 806,400
2016-09-29 2016-09-27 0.641 652,488 -16,231 0.09% 418,080
2016-09-28 2016-09-26 0.641 668,719 +149,326 0.10% 428,480
2016-09-26 2016-09-22 0.653 519,393 -64,924 0.07% 339,200
2016-09-21 2016-09-19 0.665 584,317 -16,231 0.08% 388,800
2016-09-19 2016-09-14 0.739 600,548 +81,155 0.09% 444,000
2016-09-13 2016-09-09 0.641 519,393 -38,955 0.07% 332,800
2016-09-12 2016-09-08 0.598 558,348 +159,064 0.08% 333,680
2016-08-30 2016-08-26 0.554 399,284 +243,466 0.06% 221,400
2016-08-29 2016-08-25 0.548 155,818 +16,231 0.02% 85,440
2016-08-22 2016-08-18 0.548 139,587 -42,201 0.02% 76,540
2016-08-18 2016-08-16 0.561 181,788 -48,693 0.03% 101,920
2016-07-11 2016-07-07 0.641 230,481 +16,231 0.03% 147,680
2016-07-06 2016-07-04 0.610 214,250 -32,462 0.03% 130,680
2016-06-28 2016-06-24 0.653 246,712 -16,231 0.04% 161,120
2016-06-24 2016-06-22 0.702 262,943 -42,201 0.04% 184,680
2016-06-21 2016-06-17 0.715 305,144 -38,954 0.04% 218,080
2016-06-15 2016-06-13 0.764 344,098 -64,924 0.05% 262,880
2016-06-10 2016-06-07 0.826 409,022 +32,462 0.06% 337,680
2016-06-07 2016-06-03 0.850 376,560 +64,924 0.05% 320,160
2016-05-24 2016-05-20 0.838 311,636 -162,310 0.04% 261,120
2016-05-12 2016-05-10 0.887 473,946 -19,478 0.07% 420,480
2016-05-09 2016-05-05 0.961 493,424 -64,924 0.07% 474,240
2016-05-06 2016-05-04 0.986 558,348 +19,478 0.08% 550,400
2016-05-05 2016-05-03 0.998 538,870 +103,878 0.08% 537,840
2016-04-28 2016-04-26 0.961 434,992 -48,693 0.06% 418,080
2016-04-27 2016-04-25 0.961 483,685 -97,386 0.07% 464,880
2016-04-26 2016-04-22 0.973 581,071 +29,216 0.08% 565,640
2016-04-25 2016-04-21 0.961 551,855 +51,939 0.08% 530,400
2016-04-22 2016-04-20 1.010 499,916 +16,231 0.07% 505,120
2016-04-20 2016-04-18 1.023 483,685 -32,462 0.07% 494,680
2016-04-19 2016-04-15 1.047 516,147 -84,401 0.07% 540,600
2016-04-18 2016-04-14 1.220 600,548 +152,571 0.09% 732,600
2016-04-15 2016-04-13 1.047 447,977 -32,462 0.06% 469,200
2016-04-14 2016-04-12 0.998 480,439 +6,493 0.07% 479,520
2016-04-13 2016-04-11 1.072 473,946 -38,955 0.07% 508,080
2016-04-12 2016-04-08 1.121 512,901 0.07% 575,120

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