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 1.350 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.380 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.370 0 +0
2025-09-17 2025-09-15 1.380 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.350 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.371 0 +0
2025-09-09 2025-09-05 1.392 0 +0
2025-09-08 2025-09-04 1.382 0 +0
2025-09-05 2025-09-03 1.392 0 +0
2025-09-04 2025-09-02 1.382 0 +0
2025-09-03 2025-09-01 1.382 0 +0
2025-09-02 2025-08-29 1.351 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.309 0 +0
2025-08-28 2025-08-26 1.289 0 +0
2025-08-27 2025-08-25 1.268 0 +0
2025-08-26 2025-08-22 1.237 0 +0
2025-08-25 2025-08-21 1.258 0 +0
2025-08-22 2025-08-20 1.237 0 +0
2025-08-21 2025-08-19 1.268 0 +0
2025-08-20 2025-08-18 1.227 0 +0
2025-08-19 2025-08-15 1.248 0 +0
2025-08-18 2025-08-14 1.206 0 +0
2025-08-15 2025-08-13 1.268 0 +0
2025-08-14 2025-08-12 1.299 0 +0
2025-08-13 2025-08-11 1.289 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.299 0 +0
2025-08-07 2025-08-05 1.299 0 +0
2025-08-06 2025-08-04 1.309 0 +0
2025-08-05 2025-08-01 1.299 0 +0
2025-08-04 2025-07-31 1.309 0 +0
2025-08-01 2025-07-30 1.309 0 +0
2025-07-31 2025-07-29 1.299 0 +0
2025-07-30 2025-07-28 1.309 0 +0
2025-07-29 2025-07-25 1.309 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.340 0 -29,098
2025-07-24 2025-07-22 1.340 29,098 +29,098 0.00% 39,000
2020-05-14 2020-05-12 1.449 0 -57,474
2019-05-23 2019-05-21 2.249 57,474 +1,916 0.01% 129,270
2019-02-25 2019-02-21 2.006 55,558 -53,353 0.01% 111,423
2019-02-01 2019-01-30 1.931 108,911 -53,353 0.02% 210,258
2018-10-19 2018-10-16 1.237 162,264 -218,746 0.02% 200,729
2018-10-18 2018-10-15 1.256 381,010 -53,352 0.06% 478,470
2018-10-16 2018-10-12 1.162 434,362 -26,677 0.07% 504,763
2018-10-15 2018-10-11 1.143 461,039 +26,677 0.07% 527,122
2018-10-12 2018-10-10 1.218 434,362 +272,098 0.07% 529,187
2018-05-24 2018-05-21 1.241 162,264 +7,852 0.02% 201,347
2018-02-02 2018-01-31 1.162 154,412 +154,412 0.02% 179,439
2018-01-08 2018-01-04 1.123 0 -20,308
2017-12-04 2017-11-30 1.064 20,308 +20,308 0.00% 21,600
2016-12-07 2016-12-05 0.677 0 -965,376
2016-09-09 2016-09-07 0.708 965,376 -48,757 0.16% 683,100
2016-09-08 2016-09-06 0.718 1,014,133 +48,757 0.17% 728,000
2016-05-24 2016-05-20 0.689 965,376 +45,970 0.16% 665,280
2015-08-10 2015-08-06 0.948 919,406 -18,574 0.16% 871,200
2015-05-19 2015-05-15 1.001 937,980 +19,747 0.16% 938,866
2015-03-19 2015-03-17 0.913 918,233 +18,183 0.16% 838,300
2015-03-16 2015-03-12 0.979 900,050 -36,366 0.16% 881,100
2015-03-11 2015-03-09 0.990 936,416 -45,457 0.17% 927,000
2015-03-10 2015-03-06 1.001 981,873 +81,823 0.17% 982,800
2015-03-04 2015-03-02 0.968 900,050 -90,914 0.16% 871,200
2015-02-27 2015-02-25 0.990 990,964 +90,914 0.18% 981,000
2015-02-09 2015-02-05 0.957 900,050 -136,371 0.16% 861,300
2015-02-04 2015-02-02 1.045 1,036,421 -204,557 0.18% 1,083,000
2015-02-03 2015-01-30 0.902 1,240,978 +340,928 0.22% 1,119,300
2014-12-03 2014-12-01 0.847 900,050 -381,840 0.16% 762,300
2014-12-02 2014-11-28 0.880 1,281,890 -390,930 0.23% 1,128,000
2014-11-26 2014-11-24 0.847 1,672,820 -495,483 0.30% 1,416,800
2014-11-25 2014-11-21 0.891 2,168,303 -513,665 0.38% 1,931,850
2014-11-24 2014-11-20 0.836 2,681,968 +818,228 0.48% 2,242,000
2014-11-21 2014-11-19 0.924 1,863,740 +963,690 0.33% 1,722,000
2014-05-14 2014-05-12 0.528 900,050 +19,069 0.16% 475,371
2014-04-09 2014-04-07 0.494 880,981 +369,300 0.16% 435,600
2014-03-31 2014-03-27 0.467 511,681 +22,247 0.09% 239,200
2014-03-27 2014-03-25 0.483 489,434 +97,887 0.09% 236,500
2014-03-26 2014-03-24 0.503 391,547 +391,547 0.07% 197,120
2014-03-24 2014-03-20 0.499 0 -35,595
2014-03-21 2014-03-19 0.497 35,595 -35,595 0.01% 17,680
2014-03-17 2014-03-13 0.476 71,190 +40,044 0.01% 33,920
2014-03-14 2014-03-12 0.483 31,146 +31,146 0.01% 15,050
2007-06-26 2007-06-22 1.610 0

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