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 0.990 5,400 +0 0.01% 5,346
2025-10-13 2025-10-09 0.990 5,400 +0 0.01% 5,346
2025-10-10 2025-10-08 0.960 5,400 +0 0.01% 5,184
2025-10-09 2025-10-06 0.960 5,400 +0 0.01% 5,184
2025-10-08 2025-10-03 0.980 5,400 +0 0.01% 5,292
2025-10-06 2025-10-02 1.000 5,400 +0 0.01% 5,400
2025-10-03 2025-09-30 1.000 5,400 +0 0.01% 5,400
2025-10-02 2025-09-29 0.990 5,400 +0 0.01% 5,346
2025-09-30 2025-09-26 0.930 5,400 +0 0.01% 5,022
2025-09-29 2025-09-25 0.960 5,400 +0 0.01% 5,184
2025-09-26 2025-09-24 0.920 5,400 +0 0.01% 4,968
2025-09-25 2025-09-23 0.920 5,400 +0 0.01% 4,968
2025-09-24 2025-09-22 0.940 5,400 +0 0.01% 5,076
2025-09-23 2025-09-19 0.940 5,400 +0 0.01% 5,076
2025-09-22 2025-09-18 0.960 5,400 +0 0.01% 5,184
2025-09-19 2025-09-17 0.950 5,400 +0 0.01% 5,130
2025-09-18 2025-09-16 0.900 5,400 +0 0.01% 4,860
2025-09-17 2025-09-15 0.780 5,400 +0 0.01% 4,212
2025-09-16 2025-09-12 0.780 5,400 +0 0.01% 4,212
2025-09-15 2025-09-11 0.790 5,400 +0 0.01% 4,266
2025-09-12 2025-09-10 0.790 5,400 +0 0.01% 4,266
2025-09-11 2025-09-09 0.750 5,400 +0 0.01% 4,050
2025-09-10 2025-09-08 0.700 5,400 +0 0.01% 3,780
2025-09-09 2025-09-05 0.750 5,400 +0 0.01% 4,050
2025-09-08 2025-09-04 0.730 5,400 +0 0.01% 3,942
2025-09-05 2025-09-03 0.830 5,400 +0 0.01% 4,482
2025-09-04 2025-09-02 0.880 5,400 +0 0.01% 4,752
2025-09-03 2025-09-01 0.990 5,400 +0 0.01% 5,346
2025-09-02 2025-08-29 1.040 5,400 +0 0.01% 5,616
2025-09-01 2025-08-28 1.050 5,400 +0 0.01% 5,670
2025-08-29 2025-08-27 1.030 5,400 +0 0.01% 5,562
2025-08-28 2025-08-26 1.050 5,400 +0 0.01% 5,670
2025-08-27 2025-08-25 1.050 5,400 +0 0.01% 5,670
2025-08-26 2025-08-22 0.990 5,400 +0 0.01% 5,346
2025-08-25 2025-08-21 1.090 5,400 +0 0.01% 5,886
2025-08-22 2025-08-20 1.110 5,400 +0 0.01% 5,994
2025-08-21 2025-08-19 2.910 5,400 +0 0.01% 15,714
2025-08-20 2025-08-18 0.742 5,400 +2,858 0.01% 4,004
2025-08-19 2025-08-15 0.777 2,542 -8,928 0.01% 1,975
2020-11-13 2020-11-11 42.372 11,470 -212 0.03% 486,010
2020-10-19 2020-10-15 23.540 11,682 -6,372 0.03% 274,996
2020-10-16 2020-10-14 22.834 18,054 -2,124 0.04% 412,244
2020-10-15 2020-10-12 22.834 20,178 -3,399 0.05% 460,743
2020-10-14 2020-10-09 22.599 23,577 -5,097 0.06% 532,806
2020-10-09 2020-10-07 21.892 28,674 -4,248 0.07% 627,741
2020-10-06 2020-09-30 21.657 32,922 -5,098 0.08% 712,990
2020-03-30 2020-03-26 18.126 38,020 +1,593 0.09% 689,147
2020-03-27 2020-03-25 19.068 36,427 -2,337 0.09% 694,572
2020-03-02 2020-02-27 28.719 38,764 +2,337 0.09% 1,113,262
2020-02-18 2020-02-14 30.367 36,427 -4,673 0.09% 1,106,171
2019-12-13 2019-12-11 32.250 41,100 -10,620 0.10% 1,325,475
2019-12-11 2019-12-09 32.485 51,720 -850 0.12% 1,680,145
2019-11-22 2019-11-20 29.896 52,570 -425 0.13% 1,571,632
2019-11-21 2019-11-19 27.307 52,995 -1,062 0.13% 1,447,112
2019-11-19 2019-11-15 22.599 54,057 -849 0.13% 1,221,609
2019-11-11 2019-11-07 19.774 54,906 +849 0.13% 1,085,696
2019-10-18 2019-10-16 16.007 54,057 -2,336 0.15% 865,307
2019-08-29 2019-08-27 8.239 56,393 +7,009 0.16% 464,625
2019-08-06 2019-08-02 11.064 49,384 +531 0.14% 546,378
2019-07-29 2019-07-25 11.064 48,853 +2,974 0.14% 540,503
2019-07-26 2019-07-24 11.064 45,879 +1,062 0.13% 507,599
2019-07-19 2019-07-17 11.417 44,817 +8,708 0.13% 511,674
2019-07-17 2019-07-15 12.476 36,109 +4,780 0.10% 450,506
2019-07-15 2019-07-11 12.712 31,329 +637 0.09% 398,244
2019-07-12 2019-07-10 12.712 30,692 +1,062 0.09% 390,147
2019-07-02 2019-06-27 13.418 29,630 +425 0.08% 397,572
2019-06-19 2019-06-17 15.301 29,205 +2,124 0.08% 446,868
2019-06-06 2019-06-04 21.186 27,081 -1,700 0.08% 573,742
2019-05-31 2019-05-29 19.774 28,781 -2,124 0.08% 569,108
2019-05-28 2019-05-24 17.184 30,905 +638 0.09% 531,081
2019-05-23 2019-05-21 12.241 30,267 +849 0.09% 370,495
2019-05-16 2019-05-14 16.243 29,418 +850 0.08% 477,828
2019-05-14 2019-05-09 17.420 28,568 +1,062 0.08% 497,646
2019-05-10 2019-05-08 18.126 27,506 +1,487 0.08% 498,571
2019-05-08 2019-05-06 19.068 26,019 +637 0.07% 496,118
2019-04-30 2019-04-26 22.599 25,382 -1,275 0.07% 573,596
2019-04-29 2019-04-25 24.246 26,657 +1,275 0.08% 646,335
2019-04-25 2019-04-23 31.779 25,382 -1,275 0.07% 806,620
2019-04-18 2019-04-16 24.246 26,657 +1,275 0.08% 646,335
2019-03-07 2019-03-05 34.604 25,382 -531 0.07% 878,319
2019-03-06 2019-03-04 34.133 25,913 -1,699 0.07% 884,494
2019-03-05 2019-03-01 34.369 27,612 -1,593 0.08% 948,986
2019-02-28 2019-02-26 36.958 29,205 -107 0.08% 1,079,359
2019-02-21 2019-02-19 36.958 29,312 -1,168 0.08% 1,083,314
2019-02-18 2019-02-14 38.135 30,480 -2,336 0.09% 1,162,356
2018-12-28 2018-12-24 41.666 32,816 -2,231 0.10% 1,367,313
2018-12-05 2018-12-03 43.549 35,047 +3,930 0.10% 1,526,271
2018-11-30 2018-11-28 44.020 31,117 -3,292 0.09% 1,369,773
2018-11-28 2018-11-26 43.078 34,409 -744 0.10% 1,482,287
2018-11-26 2018-11-22 42.608 35,153 +1,912 0.10% 1,497,787
2018-11-23 2018-11-21 43.314 33,241 -2,018 0.10% 1,439,796
2018-11-21 2018-11-19 40.724 35,259 +1,168 0.10% 1,435,903
2018-11-16 2018-11-14 42.843 34,091 +1,169 0.10% 1,460,563
2018-11-12 2018-11-08 43.549 32,922 -638 0.10% 1,433,729
2018-11-09 2018-11-07 45.197 33,560 +744 0.10% 1,516,814
2018-11-08 2018-11-06 44.962 32,816 -1,700 0.10% 1,475,462
2018-11-07 2018-11-05 44.020 34,516 -1,062 0.10% 1,519,397
2018-10-15 2018-10-11 42.608 35,578 -4,141 0.10% 1,515,895
2018-10-12 2018-10-10 43.549 39,719 +2,017 0.12% 1,729,733
2018-10-11 2018-10-09 45.432 37,702 -2,017 0.11% 1,712,895
2018-10-08 2018-10-04 42.843 39,719 -107 0.12% 1,701,684
2018-10-05 2018-10-03 44.962 39,826 +107 0.12% 1,790,644
2018-08-24 2018-08-22 40.018 39,719 +955 0.12% 1,589,485
2018-08-23 2018-08-21 41.431 38,764 -1,274 0.11% 1,606,018
2018-08-22 2018-08-20 42.608 40,038 -6,478 0.12% 1,705,926
2018-08-21 2018-08-17 42.843 46,516 -1,700 0.13% 1,992,888
2018-08-20 2018-08-16 44.726 48,216 -12,744 0.14% 2,156,522
2018-08-16 2018-08-14 46.374 60,960 -4,673 0.18% 2,826,964
2018-08-14 2018-08-10 47.316 65,633 -2,124 0.19% 3,105,471
2018-08-06 2018-08-02 47.080 67,757 -637 0.20% 3,190,019
2018-08-03 2018-08-01 47.080 68,394 -7,115 0.20% 3,220,009
2018-08-02 2018-07-31 45.903 75,509 -7,859 0.22% 3,466,111
2018-08-01 2018-07-30 45.668 83,368 -2,868 0.24% 3,807,240
2018-07-04 2018-06-29 63.088 86,236 -35,577 0.25% 5,440,422
2018-06-14 2018-06-12 48.257 121,813 -3,399 0.35% 5,878,366
2018-06-12 2018-06-08 47.080 125,212 +2,337 0.36% 5,895,018
2018-06-11 2018-06-07 49.199 122,875 +531 0.36% 6,045,315
2018-06-08 2018-06-06 48.964 122,344 +849 0.36% 5,990,391
2018-06-07 2018-06-05 46.139 121,495 -424 0.35% 5,605,620
2018-06-06 2018-06-04 46.374 121,919 -425 0.35% 5,653,882
2018-06-04 2018-05-31 44.962 122,344 +1,168 0.36% 5,500,792
2018-06-01 2018-05-30 43.549 121,176 -2,336 0.35% 5,277,126
2018-05-25 2018-05-23 46.845 123,512 +1,274 0.36% 5,785,906
2018-05-18 2018-05-16 57.673 122,238 +319 0.35% 7,049,876
2018-05-17 2018-05-15 59.792 121,919 -319 0.35% 7,289,777
2018-04-24 2018-04-20 76.270 122,238 +425 0.35% 9,323,101
2018-04-23 2018-04-19 77.682 121,813 +106 0.35% 9,462,736
2018-03-23 2018-03-21 85.686 121,707 +2,230 0.35% 10,428,602
2018-03-09 2018-03-07 81.214 119,477 +10,620 0.35% 9,703,146
2018-03-07 2018-03-05 82.391 108,857 +1,169 0.32% 8,968,784
2018-03-05 2018-03-01 82.391 107,688 +4,566 0.31% 8,872,469
2018-03-02 2018-02-28 84.745 103,122 -1,168 0.30% 8,739,025
2018-03-01 2018-02-27 84.745 104,290 +8,284 0.30% 8,838,007
2018-02-28 2018-02-26 84.745 96,006 +4,673 0.28% 8,135,983
2018-02-22 2018-02-20 88.746 91,333 +4,035 0.27% 8,105,470
2018-02-05 2018-02-01 85.686 87,298 +107 0.25% 7,480,228
2018-02-01 2018-01-30 85.686 87,191 +531 0.25% 7,471,059
2018-01-04 2018-01-02 88.511 86,660 -850 0.25% 7,670,359
2017-12-18 2017-12-14 93.454 87,510 +212 0.25% 8,178,193
2017-12-15 2017-12-13 94.396 87,298 +3,824 0.25% 8,240,581
2017-12-06 2017-12-04 91.571 83,474 +106 0.24% 7,643,812
2017-11-23 2017-11-21 89.217 83,368 -4,673 0.24% 7,437,856
2017-11-22 2017-11-20 89.688 88,041 -1,275 0.26% 7,896,217
2017-11-21 2017-11-17 85.451 89,316 +5,948 0.26% 7,632,117
2017-11-17 2017-11-15 89.453 83,368 +425 0.24% 7,457,481
2017-11-16 2017-11-14 85.922 82,943 +849 0.24% 7,126,590
2017-11-14 2017-11-10 73.210 82,094 -531 0.24% 6,010,090
2017-11-13 2017-11-09 74.387 82,625 -531 0.24% 6,146,214
2017-11-09 2017-11-07 75.564 83,156 +1,062 0.24% 6,283,589
2017-11-02 2017-10-31 59.086 82,094 +13,594 0.24% 4,850,587
2017-11-01 2017-10-30 61.204 68,500 +19,541 0.20% 4,192,500
2017-10-30 2017-10-26 57.909 48,959 +3,186 0.14% 2,835,155
2017-10-26 2017-10-24 59.557 45,773 +106 0.13% 2,726,083
2017-10-25 2017-10-23 59.557 45,667 +2,337 0.13% 2,719,770
2017-10-24 2017-10-20 59.086 43,330 +1,168 0.13% 2,560,186
2017-10-20 2017-10-18 56.026 42,162 -531 0.12% 2,362,149
2017-10-19 2017-10-17 62.381 42,693 +21,877 0.12% 2,663,249
2017-10-18 2017-10-16 57.909 20,816 +20,816 0.06% 1,205,429
2017-09-28 2017-09-26 49.905 0 -106
2017-07-19 2017-07-17 68.031 106 -8,390 0.00% 7,211
2017-07-18 2017-07-14 74.858 8,496 +8,390 0.02% 635,991
2017-07-11 2017-07-07 54.378 106 -2,974 0.00% 5,764
2017-07-10 2017-07-06 52.024 3,080 +2,974 0.01% 160,233
2017-06-20 2017-06-16 53.436 106 -4,248 0.00% 5,664
2017-06-19 2017-06-15 51.788 4,354 +2,124 0.01% 225,486
2017-06-16 2017-06-14 53.907 2,230 -16,037 0.01% 120,212
2017-06-15 2017-06-13 56.496 18,267 +4,142 0.05% 1,032,019
2017-06-14 2017-06-12 52.965 14,125 +5,841 0.04% 748,135
2017-06-13 2017-06-09 48.493 8,284 0.02% 401,714

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