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 0.295 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.326 0 +0
2025-08-18 2025-08-14 0.326 0 +0
2025-08-15 2025-08-13 0.326 0 +0
2025-08-14 2025-08-12 0.331 0 +0
2025-08-13 2025-08-11 0.331 0 +0
2025-08-12 2025-08-08 0.331 0 +0
2025-08-11 2025-08-07 0.321 0 +0
2025-08-08 2025-08-06 0.321 0 +0
2025-08-07 2025-08-05 0.326 0 +0
2025-08-06 2025-08-04 0.326 0 +0
2025-08-05 2025-08-01 0.326 0 +0
2025-08-04 2025-07-31 0.316 0 +0
2025-08-01 2025-07-30 0.316 0 +0
2025-07-31 2025-07-29 0.316 0 +0
2025-07-30 2025-07-28 0.316 0 +0
2025-07-29 2025-07-25 0.316 0 +0
2025-07-28 2025-07-24 0.321 0 +0
2025-07-25 2025-07-23 0.321 0 +0
2025-07-24 2025-07-22 0.321 0 +0
2025-07-23 2025-07-21 0.321 0 +0
2025-07-22 2025-07-18 0.316 0 +0
2025-07-21 2025-07-17 0.316 0 +0
2025-07-18 2025-07-16 0.316 0 +0
2025-07-17 2025-07-15 0.316 0 +0
2025-07-16 2025-07-14 0.316 0 +0
2025-07-15 2025-07-11 0.316 0 +0
2025-07-14 2025-07-10 0.316 0 +0
2025-07-11 2025-07-09 0.316 0 +0
2025-07-10 2025-07-08 0.316 0 +0
2025-07-09 2025-07-07 0.321 0 +0
2025-07-08 2025-07-04 0.316 0 +0
2025-07-07 2025-07-03 0.311 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.311 0 +0
2025-06-25 2025-06-23 0.347 0 +0
2025-06-24 2025-06-20 0.347 0 +0
2025-06-23 2025-06-19 0.347 0 +0
2025-06-20 2025-06-18 0.347 0 +0
2025-06-19 2025-06-17 0.347 0 +0
2025-06-18 2025-06-16 0.347 0 +0
2025-06-17 2025-06-13 0.373 0 +0
2025-06-16 2025-06-12 0.378 0 +0
2025-06-13 2025-06-11 0.352 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.352 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.362 0 +0
2025-06-04 2025-06-02 0.352 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.336 0 +0
2025-05-28 2025-05-26 0.336 0 +0
2025-05-27 2025-05-23 0.331 0 +0
2025-05-26 2025-05-22 0.331 0 +0
2025-05-23 2025-05-21 0.331 0 +0
2025-05-22 2025-05-20 0.331 0 +0
2025-05-21 2025-05-19 0.326 0 +0
2025-05-20 2025-05-16 0.321 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.311 0 +0
2025-05-14 2025-05-12 0.311 0 +0
2025-05-13 2025-05-09 0.311 0 +0
2025-05-12 2025-05-08 0.311 0 +0
2025-05-09 2025-05-07 0.321 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 -144,915
2024-11-29 2024-11-27 0.316 144,915 +4,912 0.03% 45,803
2024-08-19 2024-08-15 0.360 140,003 +8,750 0.03% 50,400
2024-04-05 2024-04-02 0.343 131,253 +87,502 0.03% 45,000
2024-04-02 2024-03-27 0.320 43,751 +8,750 0.01% 14,000
2023-11-23 2023-11-21 0.296 35,001 +1,400 0.01% 10,375
2023-08-17 2023-08-15 0.306 33,601 +2,743 0.01% 10,279
2022-11-24 2022-11-22 0.236 30,858 +1,734 0.01% 7,290
2022-08-22 2022-08-18 0.180 29,124 +29,124 0.01% 5,240
2020-09-23 2020-09-21 0.422 0 -178,288
2020-09-01 2020-08-28 0.480 178,288 -3,022 0.06% 85,550
2020-08-13 2020-08-11 0.509 181,310 +4,625 0.06% 92,356
2019-07-15 2019-07-11 0.343 176,685 -97,177 0.06% 60,600
2018-05-07 2018-05-03 0.798 273,862 +97,177 0.10% 218,550
2017-11-03 2017-11-01 1.104 176,685 -53,006 0.06% 195,000
2017-09-29 2017-09-27 0.501 229,691 -256,193 0.08% 115,050
2017-09-22 2017-09-20 0.484 485,884 -8,834 0.17% 235,125
2017-09-21 2017-09-19 0.518 494,718 +265,027 0.17% 256,200
2017-04-26 2017-04-24 0.467 229,691 -777,414 0.08% 107,250
2017-04-19 2017-04-13 0.475 1,007,105 +114,846 0.36% 478,800
2017-04-18 2017-04-12 0.501 892,259 +61,839 0.32% 446,925
2017-04-11 2017-04-07 0.501 830,420 -194,353 0.29% 415,950
2017-03-31 2017-03-29 0.518 1,024,773 +11,779 0.36% 530,700
2017-03-03 2017-03-01 0.526 1,012,994 -73,619 0.36% 533,200
2017-03-02 2017-02-28 0.535 1,086,613 +11,779 0.38% 581,175
2017-03-01 2017-02-27 0.577 1,074,834 -123,679 0.38% 620,500
2017-02-20 2017-02-16 0.611 1,198,513 -214,967 0.42% 732,600
2017-02-15 2017-02-13 0.586 1,413,480 -138,403 0.50% 828,000
2017-02-13 2017-02-09 0.611 1,551,883 -8,835 0.55% 948,600
2017-02-07 2017-02-03 0.654 1,560,718 -58,895 0.55% 1,020,250
2017-02-02 2017-01-27 0.662 1,619,613 -32,392 0.57% 1,072,500
2017-02-01 2017-01-25 0.671 1,652,005 -156,072 0.58% 1,107,975
2017-01-26 2017-01-24 0.679 1,808,077 -229,690 0.64% 1,228,000
2017-01-20 2017-01-18 0.620 2,037,767 +2,945 0.72% 1,262,900
2017-01-19 2017-01-17 0.645 2,034,822 +129,569 0.72% 1,312,900
2017-01-18 2017-01-16 0.688 1,905,253 +85,397 0.67% 1,310,175
2017-01-17 2017-01-13 0.688 1,819,856 +32,393 0.64% 1,251,450
2017-01-16 2017-01-12 0.705 1,787,463 -82,453 0.63% 1,259,525
2017-01-13 2017-01-11 0.713 1,869,916 +1,543,049 0.66% 1,333,500
2017-01-12 2017-01-10 0.688 326,867 -14,724 0.12% 224,775
2017-01-09 2017-01-05 0.705 341,591 +173,740 0.12% 240,700
2017-01-06 2017-01-04 0.713 167,851 +26,503 0.06% 119,700
2017-01-05 2017-01-03 0.764 141,348 -250,304 0.05% 108,000
2017-01-04 2016-12-30 0.773 391,652 -117,790 0.14% 302,575
2017-01-03 2016-12-29 0.781 509,442 +35,337 0.18% 397,900
2016-12-29 2016-12-23 0.866 474,105 -29,447 0.17% 410,550
2016-12-28 2016-12-22 0.815 503,552 +108,955 0.18% 410,400
2016-12-23 2016-12-21 0.823 394,597 +200,243 0.14% 324,950
2016-12-22 2016-12-20 0.934 194,354 +117,790 0.07% 181,500
2016-12-21 2016-12-19 0.968 76,564 +20,614 0.03% 74,100
2016-12-20 2016-12-16 1.070 55,950 +41,226 0.02% 59,850
2016-12-19 2016-12-15 1.172 14,724 0.01% 17,250

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