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 0.142 75,000 +0 0.01% 10,650
2025-10-13 2025-10-09 0.144 75,000 +0 0.01% 10,800
2025-10-10 2025-10-08 0.144 75,000 +0 0.01% 10,800
2025-10-09 2025-10-06 0.144 75,000 +0 0.01% 10,800
2025-10-08 2025-10-03 0.134 75,000 +0 0.01% 10,050
2025-10-06 2025-10-02 0.133 75,000 +0 0.01% 9,975
2025-10-03 2025-09-30 0.135 75,000 +0 0.01% 10,125
2025-10-02 2025-09-29 0.141 75,000 +0 0.01% 10,575
2025-09-30 2025-09-26 0.139 75,000 +0 0.01% 10,425
2025-09-29 2025-09-25 0.143 75,000 +0 0.01% 10,725
2025-09-26 2025-09-24 0.143 75,000 +0 0.01% 10,725
2025-09-25 2025-09-23 0.140 75,000 +0 0.01% 10,500
2025-09-24 2025-09-22 0.143 75,000 +0 0.01% 10,725
2025-09-23 2025-09-19 0.144 75,000 +0 0.01% 10,800
2025-09-22 2025-09-18 0.146 75,000 +0 0.01% 10,950
2025-09-19 2025-09-17 0.148 75,000 +0 0.01% 11,100
2025-09-18 2025-09-16 0.146 75,000 +0 0.01% 10,950
2025-09-17 2025-09-15 0.152 75,000 +0 0.01% 11,400
2025-09-16 2025-09-12 0.155 75,000 +0 0.01% 11,625
2025-09-15 2025-09-11 0.142 75,000 +0 0.01% 10,650
2025-09-12 2025-09-10 0.146 75,000 +0 0.01% 10,950
2025-09-11 2025-09-09 0.146 75,000 +0 0.01% 10,950
2025-09-10 2025-09-08 0.146 75,000 +0 0.01% 10,950
2025-09-09 2025-09-05 0.146 75,000 +0 0.01% 10,950
2025-09-08 2025-09-04 0.145 75,000 +0 0.01% 10,875
2025-09-05 2025-09-03 0.134 75,000 +0 0.01% 10,050
2025-09-04 2025-09-02 0.140 75,000 +0 0.01% 10,500
2025-09-03 2025-09-01 0.134 75,000 +0 0.01% 10,050
2025-09-02 2025-08-29 0.133 75,000 +0 0.01% 9,975
2025-09-01 2025-08-28 0.139 75,000 +0 0.01% 10,425
2025-08-29 2025-08-27 0.140 75,000 +0 0.01% 10,500
2025-08-28 2025-08-26 0.140 75,000 +0 0.01% 10,500
2025-08-27 2025-08-25 0.140 75,000 +0 0.01% 10,500
2025-08-26 2025-08-22 0.136 75,000 +0 0.01% 10,200
2025-08-25 2025-08-21 0.128 75,000 +0 0.01% 9,600
2025-08-22 2025-08-20 0.130 75,000 +0 0.01% 9,750
2025-08-21 2025-08-19 0.133 75,000 +0 0.01% 9,975
2025-08-20 2025-08-18 0.139 75,000 +0 0.01% 10,425
2025-08-19 2025-08-15 0.132 75,000 +0 0.01% 9,900
2025-08-18 2025-08-14 0.130 75,000 +0 0.01% 9,750
2025-08-15 2025-08-13 0.131 75,000 +0 0.01% 9,825
2025-08-14 2025-08-12 0.158 75,000 +0 0.01% 11,850
2025-08-13 2025-08-11 0.168 75,000 +0 0.01% 12,600
2025-08-12 2025-08-08 0.156 75,000 +0 0.01% 11,700
2025-08-11 2025-08-07 0.142 75,000 +0 0.01% 10,650
2025-08-08 2025-08-06 0.142 75,000 +0 0.01% 10,650
2025-08-07 2025-08-05 0.144 75,000 +0 0.01% 10,800
2025-08-06 2025-08-04 0.146 75,000 +0 0.01% 10,950
2025-08-05 2025-08-01 0.147 75,000 +0 0.01% 11,025
2025-08-04 2025-07-31 0.156 75,000 +0 0.01% 11,700
2025-08-01 2025-07-30 0.140 75,000 +0 0.01% 10,500
2025-07-31 2025-07-29 0.150 75,000 +0 0.01% 11,250
2025-07-30 2025-07-28 0.159 75,000 +0 0.01% 11,925
2025-07-29 2025-07-25 0.143 75,000 +0 0.01% 10,725
2025-07-28 2025-07-24 0.142 75,000 +0 0.01% 10,650
2025-07-25 2025-07-23 0.148 75,000 +0 0.01% 11,100
2025-07-24 2025-07-22 0.145 75,000 +0 0.01% 10,875
2025-07-23 2025-07-21 0.145 75,000 +0 0.01% 10,875
2025-07-22 2025-07-18 0.150 75,000 +0 0.01% 11,250
2025-07-21 2025-07-17 0.150 75,000 +0 0.01% 11,250
2025-07-18 2025-07-16 0.156 75,000 +0 0.01% 11,700
2025-07-17 2025-07-15 0.149 75,000 +0 0.01% 11,175
2025-07-16 2025-07-14 0.178 75,000 +0 0.01% 13,350
2025-07-15 2025-07-11 0.170 75,000 +0 0.01% 12,750
2025-07-14 2025-07-10 0.165 75,000 +0 0.01% 12,375
2025-07-11 2025-07-09 0.163 75,000 +0 0.01% 12,225
2025-07-10 2025-07-08 0.148 75,000 +0 0.01% 11,100
2025-07-09 2025-07-07 0.148 75,000 +0 0.01% 11,100
2025-07-08 2025-07-04 0.148 75,000 +0 0.01% 11,100
2025-07-07 2025-07-03 0.148 75,000 +0 0.01% 11,100
2025-07-04 2025-07-02 0.145 75,000 +0 0.01% 10,875
2025-07-03 2025-06-30 0.149 75,000 +0 0.01% 11,175
2025-07-02 2025-06-27 0.149 75,000 +0 0.01% 11,175
2025-06-30 2025-06-26 0.149 75,000 +0 0.01% 11,175
2025-06-27 2025-06-25 0.149 75,000 +0 0.01% 11,175
2025-06-26 2025-06-24 0.150 75,000 +0 0.01% 11,250
2025-06-25 2025-06-23 0.152 75,000 +0 0.01% 11,400
2025-06-24 2025-06-20 0.152 75,000 +0 0.01% 11,400
2025-06-23 2025-06-19 0.152 75,000 +0 0.01% 11,400
2025-06-20 2025-06-18 0.152 75,000 +0 0.01% 11,400
2025-06-19 2025-06-17 0.148 75,000 +0 0.01% 11,100
2025-06-18 2025-06-16 0.148 75,000 +0 0.01% 11,100
2025-06-17 2025-06-13 0.148 75,000 +0 0.01% 11,100
2025-06-16 2025-06-12 0.149 75,000 +0 0.01% 11,175
2025-06-13 2025-06-11 0.150 75,000 +0 0.01% 11,250
2025-06-12 2025-06-10 0.144 75,000 +0 0.01% 10,800
2025-06-11 2025-06-09 0.144 75,000 +0 0.01% 10,800
2025-06-10 2025-06-06 0.145 75,000 +0 0.01% 10,875
2025-06-09 2025-06-05 0.145 75,000 +0 0.01% 10,875
2025-06-06 2025-06-04 0.141 75,000 +0 0.01% 10,575
2025-06-05 2025-06-03 0.142 75,000 +0 0.01% 10,650
2025-06-04 2025-06-02 0.145 75,000 +0 0.01% 10,875
2025-06-03 2025-05-30 0.135 75,000 +0 0.01% 10,125
2025-06-02 2025-05-29 0.135 75,000 +0 0.01% 10,125
2025-05-30 2025-05-28 0.138 75,000 +0 0.01% 10,350
2025-05-29 2025-05-27 0.128 75,000 +0 0.01% 9,600
2025-05-28 2025-05-26 0.128 75,000 +0 0.01% 9,600
2025-05-27 2025-05-23 0.111 75,000 +0 0.01% 8,325
2025-05-26 2025-05-22 0.130 75,000 +0 0.01% 9,750
2025-05-23 2025-05-21 0.135 75,000 +0 0.01% 10,125
2025-05-22 2025-05-20 0.135 75,000 +0 0.01% 10,125
2025-05-21 2025-05-19 0.135 75,000 +0 0.01% 10,125
2025-05-20 2025-05-16 0.130 75,000 +0 0.01% 9,750
2025-05-19 2025-05-15 0.139 75,000 +0 0.01% 10,425
2025-05-16 2025-05-14 0.139 75,000 +0 0.01% 10,425
2025-05-15 2025-05-13 0.140 75,000 +0 0.01% 10,500
2025-05-14 2025-05-12 0.140 75,000 +0 0.01% 10,500
2025-05-13 2025-05-09 0.141 75,000 +0 0.01% 10,575
2025-05-12 2025-05-08 0.140 75,000 +0 0.01% 10,500
2025-05-09 2025-05-07 0.140 75,000 +0 0.01% 10,500
2025-05-08 2025-05-06 0.140 75,000 +0 0.01% 10,500
2025-05-07 2025-05-02 0.140 75,000 +0 0.01% 10,500
2025-05-06 2025-04-30 0.140 75,000 +0 0.01% 10,500
2025-05-02 2025-04-29 0.140 75,000 +0 0.01% 10,500
2025-04-30 2025-04-28 0.145 75,000 +0 0.01% 10,875
2025-04-29 2025-04-25 0.145 75,000 +0 0.01% 10,875
2025-04-28 2025-04-24 0.140 75,000 +0 0.01% 10,500
2025-04-25 2025-04-23 0.140 75,000 +0 0.01% 10,500
2025-04-24 2025-04-22 0.144 75,000 +0 0.01% 10,800
2025-04-23 2025-04-17 0.140 75,000 +0 0.01% 10,500
2025-04-22 2025-04-16 0.140 75,000 +0 0.01% 10,500
2025-04-17 2025-04-15 0.140 75,000 +0 0.01% 10,500
2025-04-16 2025-04-14 0.150 75,000 +0 0.01% 11,250
2025-04-15 2025-04-11 0.140 75,000 +0 0.01% 10,500
2025-04-14 2025-04-10 0.139 75,000 +0 0.01% 10,425
2025-04-11 2025-04-09 0.145 75,000 +0 0.01% 10,875
2025-04-10 2025-04-08 0.149 75,000 +0 0.01% 11,175
2025-04-09 2025-04-07 0.130 75,000 +0 0.01% 9,750
2025-04-08 2025-04-03 0.140 75,000 +0 0.01% 10,500
2025-04-07 2025-04-02 0.140 75,000 +0 0.01% 10,500
2025-04-03 2025-04-01 0.140 75,000 +0 0.01% 10,500
2025-04-02 2025-03-31 0.135 75,000 +0 0.01% 10,125
2025-04-01 2025-03-28 0.135 75,000 +0 0.01% 10,125
2025-03-31 2025-03-27 0.135 75,000 +0 0.01% 10,125
2025-03-28 2025-03-26 0.141 75,000 +0 0.01% 10,575
2025-03-27 2025-03-25 0.138 75,000 +0 0.01% 10,350
2025-03-26 2025-03-24 0.138 75,000 +0 0.01% 10,350
2025-03-25 2025-03-21 0.124 75,000 +0 0.01% 9,300
2025-03-24 2025-03-20 0.124 75,000 +0 0.01% 9,300
2025-03-21 2025-03-19 0.118 75,000 +0 0.01% 8,850
2025-03-20 2025-03-18 0.110 75,000 +0 0.01% 8,250
2025-03-19 2025-03-17 0.125 75,000 +0 0.01% 9,375
2025-03-18 2025-03-14 0.125 75,000 +0 0.01% 9,375
2025-03-17 2025-03-13 0.117 75,000 +0 0.01% 8,775
2025-03-14 2025-03-12 0.110 75,000 +0 0.01% 8,250
2025-03-13 2025-03-11 0.107 75,000 +0 0.01% 8,025
2025-03-12 2025-03-10 0.107 75,000 +0 0.01% 8,025
2025-03-11 2025-03-07 0.107 75,000 +0 0.01% 8,025
2025-03-10 2025-03-06 0.100 75,000 +0 0.01% 7,500
2025-03-07 2025-03-05 0.100 75,000 +0 0.01% 7,500
2025-03-06 2025-03-04 0.094 75,000 +0 0.01% 7,050
2025-03-05 2025-03-03 0.094 75,000 +0 0.01% 7,050
2025-03-04 2025-02-28 0.093 75,000 +0 0.01% 6,975
2025-03-03 2025-02-27 0.093 75,000 +0 0.01% 6,975
2025-02-28 2025-02-26 0.093 75,000 +0 0.01% 6,975
2025-02-27 2025-02-25 0.093 75,000 +0 0.01% 6,975
2025-02-26 2025-02-24 0.090 75,000 +0 0.01% 6,750
2025-02-25 2025-02-21 0.093 75,000 +0 0.01% 6,975
2025-02-24 2025-02-20 0.090 75,000 +0 0.01% 6,750
2025-02-21 2025-02-19 0.090 75,000 +0 0.01% 6,750
2025-02-20 2025-02-18 0.090 75,000 +0 0.01% 6,750
2025-02-19 2025-02-17 0.088 75,000 +0 0.01% 6,600
2025-02-18 2025-02-14 0.088 75,000 +0 0.01% 6,600
2025-02-17 2025-02-13 0.086 75,000 +0 0.01% 6,450
2025-02-14 2025-02-12 0.086 75,000 +0 0.01% 6,450
2025-02-13 2025-02-11 0.080 75,000 +0 0.01% 6,000
2025-02-12 2025-02-10 0.080 75,000 +0 0.01% 6,000
2025-02-11 2025-02-07 0.079 75,000 +0 0.01% 5,925
2025-02-10 2025-02-06 0.079 75,000 +0 0.01% 5,925
2025-02-07 2025-02-05 0.078 75,000 +0 0.01% 5,850
2025-02-06 2025-02-04 0.078 75,000 -255,000 0.01% 5,850
2024-06-18 2024-06-14 0.140 330,000 -17,500 0.03% 46,200
2024-06-17 2024-06-13 0.142 347,500 -120,000 0.03% 49,345
2023-09-15 2023-09-13 0.152 467,500 +15,000 0.06% 71,060
2023-09-14 2023-09-12 0.146 452,500 +60,000 0.05% 66,065
2023-07-25 2023-07-21 0.174 392,500 +180,000 0.05% 68,295
2022-06-16 2022-06-14 0.306 212,500 -15,000 0.04% 65,025
2022-06-14 2022-06-10 0.237 227,500 -89,022 0.05% 53,960
2022-03-31 2022-03-29 0.194 316,522 +13,913 0.05% 61,425
2021-06-08 2021-06-04 0.185 302,609 +3,479 0.04% 56,115
2020-04-22 2020-04-20 0.575 299,130 -34,783 0.04% 172,000
2020-03-12 2020-03-10 0.712 333,913 -10,435 0.05% 237,600
2020-02-19 2020-02-17 0.719 344,348 +10,435 0.05% 247,500
2020-02-18 2020-02-14 0.733 333,913 -10,435 0.05% 244,800
2020-02-06 2020-02-04 0.712 344,348 +10,435 0.05% 245,025
2020-02-05 2020-02-03 0.748 333,913 -10,435 0.05% 249,600
2020-01-31 2020-01-29 0.748 344,348 +10,435 0.05% 257,400
2020-01-30 2020-01-24 0.776 333,913 -6,957 0.05% 259,200
2020-01-10 2020-01-08 0.733 340,870 -41,739 0.05% 249,900
2020-01-06 2020-01-02 0.762 382,609 +41,739 0.06% 291,500
2020-01-03 2019-12-31 0.748 340,870 +13,913 0.05% 254,800
2019-12-27 2019-12-20 0.805 326,957 -10,434 0.05% 263,200
2019-12-09 2019-12-05 0.719 337,391 +10,434 0.05% 242,500
2019-11-27 2019-11-25 0.848 326,957 -6,956 0.05% 277,300
2019-11-21 2019-11-19 0.776 333,913 +13,913 0.05% 259,200
2019-11-14 2019-11-12 1.035 320,000 -6,957 0.05% 331,200
2019-11-04 2019-10-31 0.949 326,957 -10,434 0.05% 310,200
2019-09-30 2019-09-26 0.719 337,391 -3,479 0.05% 242,500
2019-07-09 2019-07-05 0.690 340,870 +3,479 0.05% 235,200
2018-10-04 2018-10-02 0.819 337,391 -612,174 0.05% 276,450
2018-10-03 2018-09-28 0.791 949,565 +612,174 0.15% 750,750
2018-05-17 2018-05-15 0.949 337,391 +10,434 0.05% 320,100
2018-05-11 2018-05-09 0.963 326,957 +3,479 0.05% 314,900
2018-03-29 2018-03-27 1.035 323,478 -13,913 0.05% 334,800
2018-03-19 2018-03-15 0.978 337,391 +3,478 0.05% 329,800
2018-02-07 2018-02-05 1.006 333,913 -52,174 0.05% 336,000
2018-01-10 2018-01-08 1.021 386,087 -45,217 0.06% 394,050
2018-01-09 2018-01-05 1.021 431,304 +6,956 0.07% 440,200
2018-01-08 2018-01-04 1.064 424,348 +48,696 0.07% 451,400
2018-01-03 2017-12-29 0.949 375,652 -139,131 0.06% 356,400
2017-12-27 2017-12-21 0.949 514,783 +10,435 0.08% 488,400
2017-12-11 2017-12-07 0.963 504,348 -69,565 0.08% 485,750
2017-11-16 2017-11-14 1.006 573,913 -10,435 0.11% 577,500
2017-11-15 2017-11-13 0.978 584,348 +10,435 0.11% 571,200
2017-11-14 2017-11-10 0.992 573,913 -10,435 0.11% 569,250
2017-11-09 2017-11-07 0.992 584,348 +10,435 0.11% 579,600
2017-11-07 2017-11-03 0.978 573,913 +34,783 0.11% 561,000
2017-11-06 2017-11-02 1.064 539,130 -10,435 0.10% 573,500
2017-10-25 2017-10-23 0.992 549,565 -69,565 0.11% 545,100
2017-10-10 2017-10-06 1.035 619,130 +10,434 0.12% 640,800
2017-10-04 2017-09-29 1.078 608,696 -90,434 0.12% 656,250
2017-10-03 2017-09-28 1.049 699,130 +160,000 0.13% 733,650
2017-09-29 2017-09-27 1.107 539,130 +34,782 0.10% 596,750
2017-09-28 2017-09-26 1.179 504,348 -41,739 0.10% 594,500
2017-09-21 2017-09-19 1.164 546,087 -27,826 0.11% 635,850
2017-09-15 2017-09-13 0.949 573,913 +69,565 0.11% 544,500
2017-08-25 2017-08-22 0.963 504,348 +34,783 0.10% 485,750
2017-07-26 2017-07-24 0.963 469,565 -34,783 0.09% 452,250
2017-07-11 2017-07-07 0.992 504,348 +34,783 0.10% 500,250
2017-07-07 2017-07-05 1.006 469,565 +177,391 0.09% 472,500
2017-07-06 2017-07-04 0.992 292,174 -222,609 0.06% 289,800
2017-07-05 2017-07-03 1.064 514,783 +139,131 0.10% 547,600
2017-07-04 2017-06-30 1.078 375,652 +104,348 0.07% 405,000
2017-07-03 2017-06-29 1.064 271,304 +55,652 0.05% 288,600
2017-06-30 2017-06-28 1.121 215,652 +48,695 0.04% 241,800
2017-06-29 2017-06-27 1.438 166,957 -55,652 0.03% 240,001
2017-06-23 2017-06-21 1.941 222,609 +34,783 0.04% 432,001
2017-06-22 2017-06-20 2.214 187,826 -20,870 0.04% 415,800
2017-06-20 2017-06-16 1.941 208,696 -20,869 0.04% 405,001
2017-06-19 2017-06-15 1.883 229,565 +20,869 0.04% 432,300
2017-06-14 2017-06-12 1.941 208,696 +107,826 0.04% 405,001
2017-06-13 2017-06-09 1.840 100,870 +20,870 0.02% 185,601
2017-06-07 2017-06-05 2.861 80,000 +6,957 0.02% 228,850
2017-06-05 2017-06-01 3.407 73,043 +20,869 0.01% 248,848
2017-06-02 2017-05-31 4.514 52,174 +48,696 0.01% 235,500
2017-06-01 2017-05-29 5.894 3,478 +3,478 0.00% 20,498
2017-05-26 2017-05-24 3.723 0 -340,870
2017-05-25 2017-05-23 3.738 340,870 -250,434 0.07% 1,274,002
2017-05-24 2017-05-22 3.565 591,304 +13,913 0.11% 2,107,999
2017-05-23 2017-05-19 3.076 577,391 -10,435 0.11% 1,776,199
2017-05-22 2017-05-18 2.875 587,826 -6,957 0.11% 1,690,000
2017-05-19 2017-05-17 2.846 594,783 +17,392 0.11% 1,692,901
2017-05-18 2017-05-16 2.602 577,391 +570,434 0.11% 1,502,299
2017-05-15 2017-05-11 2.473 6,957 +6,957 0.00% 17,201
2017-04-28 2017-04-26 2.099 0 -6,957
2017-04-27 2017-04-25 2.012 6,957 +6,957 0.00% 14,001
2017-04-26 2017-04-24 2.027 0 -10,435
2017-04-19 2017-04-13 1.955 10,435 +10,435 0.00% 20,400
2017-04-12 2017-04-10 1.682 0 -10,435
2017-04-07 2017-04-05 1.696 10,435 -6,956 0.00% 17,700
2017-04-06 2017-04-03 1.711 17,391 +17,391 0.00% 29,749
2017-03-02 2017-02-28 1.121 0 -3,478
2017-02-28 2017-02-24 1.136 3,478 -41,739 0.00% 3,950
2017-02-27 2017-02-23 1.179 45,217 +34,782 0.01% 53,300
2017-02-21 2017-02-17 1.093 10,435 +6,957 0.00% 11,400
2017-02-17 2017-02-15 1.093 3,478 -3,479 0.00% 3,800
2017-02-16 2017-02-14 1.064 6,957 -104,347 0.00% 7,401
2017-02-07 2017-02-03 1.093 111,304 -6,957 0.02% 121,600
2017-02-01 2017-01-25 1.093 118,261 -347,826 0.02% 129,200
2017-01-25 2017-01-23 1.064 466,087 -52,174 0.09% 495,800
2017-01-19 2017-01-17 1.049 518,261 -20,869 0.10% 543,850
2017-01-18 2017-01-16 0.978 539,130 +13,913 0.10% 527,000
2017-01-10 2017-01-06 1.021 525,217 -3,479 0.10% 536,050
2017-01-04 2016-12-30 1.021 528,696 -6,956 0.11% 539,600
2016-12-28 2016-12-22 1.035 535,652 +347,826 0.11% 554,400
2016-12-23 2016-12-21 1.049 187,826 +17,391 0.04% 197,100
2016-12-22 2016-12-20 1.121 170,435 -493,913 0.03% 191,100
2016-12-21 2016-12-19 1.208 664,348 0.13% 802,200

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