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 1.650 0 +0
2025-10-13 2025-10-09 1.690 0 +0
2025-10-10 2025-10-08 1.660 0 +0
2025-10-09 2025-10-06 1.660 0 +0
2025-10-08 2025-10-03 1.660 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.750 0 +0
2025-09-30 2025-09-26 1.660 0 +0
2025-09-29 2025-09-25 1.630 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.680 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.760 0 +0
2025-09-19 2025-09-17 1.660 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.680 0 +0
2025-09-16 2025-09-12 1.680 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.660 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.710 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.700 0 +0
2025-09-02 2025-08-29 1.740 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.700 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.710 0 +0
2025-08-25 2025-08-21 1.780 0 +0
2025-08-22 2025-08-20 1.760 0 +0
2025-08-21 2025-08-19 1.710 0 +0
2025-08-20 2025-08-18 1.690 0 +0
2025-08-19 2025-08-15 1.690 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.710 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.710 0 +0
2025-08-12 2025-08-08 1.710 0 +0
2025-08-11 2025-08-07 1.710 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.710 0 +0
2025-08-06 2025-08-04 1.710 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.780 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.760 0 +0
2025-07-30 2025-07-28 1.760 0 +0
2025-07-29 2025-07-25 1.710 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.800 0 +0
2025-07-23 2025-07-21 1.760 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.880 0 +0
2025-07-17 2025-07-15 1.900 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.760 0 +0
2025-07-10 2025-07-08 1.760 0 +0
2025-07-09 2025-07-07 1.760 0 +0
2025-07-08 2025-07-04 1.760 0 +0
2025-07-07 2025-07-03 1.660 0 +0
2025-07-04 2025-07-02 1.670 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.570 0 +0
2025-06-30 2025-06-26 1.560 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.550 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.550 0 +0
2025-06-20 2025-06-18 1.550 0 +0
2025-06-19 2025-06-17 1.561 0 +0
2025-06-18 2025-06-16 1.661 0 +0
2025-06-17 2025-06-13 1.661 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.640 0 +0
2025-06-11 2025-06-09 1.640 0 +0
2025-06-10 2025-06-06 1.640 0 +0
2025-06-09 2025-06-05 1.640 0 +0
2025-06-06 2025-06-04 1.630 0 +0
2025-06-05 2025-06-03 1.609 0 +0
2025-06-04 2025-06-02 1.589 0 +0
2025-06-03 2025-05-30 1.589 0 +0
2025-06-02 2025-05-29 1.578 0 +0
2025-05-30 2025-05-28 1.609 0 +0
2025-05-29 2025-05-27 1.609 0 +0
2025-05-28 2025-05-26 1.609 0 +0
2025-05-27 2025-05-23 1.630 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.846 0 +0
2025-05-22 2025-05-20 1.805 0 +0
2025-05-21 2025-05-19 1.733 0 +0
2025-05-20 2025-05-16 1.630 0 +0
2025-05-19 2025-05-15 1.712 0 +0
2025-05-16 2025-05-14 1.712 0 +0
2025-05-15 2025-05-13 1.681 0 +0
2025-05-14 2025-05-12 1.681 0 +0
2025-05-13 2025-05-09 1.743 0 +0
2025-05-12 2025-05-08 1.743 0 +0
2025-05-09 2025-05-07 1.671 0 +0
2025-05-08 2025-05-06 1.589 0 +0
2025-05-07 2025-05-02 1.589 0 +0
2025-05-06 2025-04-30 1.589 0 +0
2025-05-02 2025-04-29 1.558 0 +0
2025-04-30 2025-04-28 1.558 0 +0
2025-04-29 2025-04-25 1.558 0 +0
2025-04-28 2025-04-24 1.558 0 +0
2025-04-25 2025-04-23 1.547 0 +0
2025-04-24 2025-04-22 1.547 0 +0
2025-04-23 2025-04-17 1.547 0 +0
2025-04-22 2025-04-16 1.547 0 +0
2025-04-17 2025-04-15 1.547 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.558 0 +0
2025-04-14 2025-04-10 1.558 0 +0
2025-04-11 2025-04-09 1.558 0 +0
2025-04-10 2025-04-08 1.496 0 +0
2025-04-09 2025-04-07 1.650 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.650 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.650 0 +0
2025-04-01 2025-03-28 1.650 0 +0
2025-03-31 2025-03-27 1.650 0 +0
2025-03-28 2025-03-26 1.671 0 +0
2025-03-27 2025-03-25 1.671 0 +0
2025-03-26 2025-03-24 1.671 0 +0
2025-03-25 2025-03-21 1.671 0 +0
2025-03-24 2025-03-20 1.671 0 +0
2025-03-21 2025-03-19 1.702 0 +0
2025-03-20 2025-03-18 1.702 0 +0
2025-03-19 2025-03-17 1.754 0 +0
2025-03-18 2025-03-14 1.609 0 +0
2025-03-17 2025-03-13 1.609 0 +0
2025-03-14 2025-03-12 1.609 0 +0
2025-03-13 2025-03-11 1.630 0 +0
2025-03-12 2025-03-10 1.630 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.650 0 +0
2025-03-07 2025-03-05 1.650 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.650 0 +0
2025-03-04 2025-02-28 1.650 0 +0
2025-03-03 2025-02-27 1.650 0 +0
2025-02-28 2025-02-26 1.609 0 +0
2025-02-27 2025-02-25 1.609 0 +0
2025-02-26 2025-02-24 1.609 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.599 0 +0
2025-02-19 2025-02-17 1.609 0 +0
2025-02-18 2025-02-14 1.599 0 +0
2025-02-17 2025-02-13 1.589 0 +0
2025-02-14 2025-02-12 1.599 0 +0
2025-02-13 2025-02-11 1.609 0 +0
2025-02-12 2025-02-10 1.609 0 +0
2025-02-11 2025-02-07 1.609 0 +0
2025-02-10 2025-02-06 1.609 0 +0
2025-02-07 2025-02-05 1.609 0 +0
2025-02-06 2025-02-04 1.609 0 +0
2025-02-05 2025-02-03 1.609 0 +0
2025-02-04 2025-01-28 1.547 0 +0
2025-02-03 2025-01-24 1.547 0 +0
2025-01-27 2025-01-23 1.619 0 +0
2025-01-24 2025-01-22 1.723 0 +0
2025-01-23 2025-01-21 1.723 0 +0
2025-01-22 2025-01-20 1.723 0 +0
2025-01-21 2025-01-17 1.723 0 +0
2025-01-20 2025-01-16 1.609 0 +0
2025-01-17 2025-01-15 1.671 0 +0
2025-01-16 2025-01-14 1.671 0 +0
2025-01-15 2025-01-13 1.671 0 +0
2025-01-14 2025-01-10 1.671 0 +0
2025-01-13 2025-01-09 1.671 0 +0
2025-01-10 2025-01-08 1.671 0 +0
2025-01-09 2025-01-07 1.671 0 +0
2025-01-08 2025-01-06 1.671 0 +0
2025-01-07 2025-01-03 1.671 0 +0
2025-01-06 2025-01-02 1.671 0 +0
2025-01-03 2024-12-31 1.671 0 +0
2025-01-02 2024-12-27 1.609 0 +0
2024-12-30 2024-12-24 1.671 0 +0
2024-12-27 2024-12-20 1.702 0 +0
2024-12-23 2024-12-19 1.754 0 +0
2024-12-20 2024-12-18 1.754 0 +0
2024-12-19 2024-12-17 1.805 0 +0
2024-12-18 2024-12-16 1.805 0 +0
2024-12-17 2024-12-13 1.805 0 +0
2024-12-16 2024-12-12 1.805 0 +0
2024-12-13 2024-12-11 1.805 0 +0
2024-12-12 2024-12-10 1.754 0 +0
2024-12-11 2024-12-09 1.640 0 +0
2024-12-10 2024-12-06 1.609 0 +0
2024-12-09 2024-12-05 1.589 0 +0
2024-12-06 2024-12-04 1.589 0 +0
2024-12-05 2024-12-03 1.578 0 +0
2024-12-04 2024-12-02 1.630 0 +0
2024-12-03 2024-11-29 1.630 0 +0
2024-12-02 2024-11-28 1.805 0 +0
2024-11-29 2024-11-27 1.589 0 +0
2024-11-28 2024-11-26 1.599 0 +0
2024-11-27 2024-11-25 1.619 0 +0
2024-11-26 2024-11-22 1.619 0 +0
2024-11-25 2024-11-21 1.619 0 +0
2024-11-22 2024-11-20 1.619 0 +0
2024-11-21 2024-11-19 1.619 0 +0
2024-11-20 2024-11-18 1.619 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.650 0 +0
2024-11-15 2024-11-13 1.650 0 +0
2024-11-14 2024-11-12 1.609 0 +0
2024-11-13 2024-11-11 1.609 0 +0
2024-11-12 2024-11-08 1.671 0 +0
2024-11-11 2024-11-07 1.650 0 +0
2024-11-08 2024-11-06 1.650 0 +0
2024-11-07 2024-11-05 1.650 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.754 0 +0
2024-11-04 2024-10-31 1.754 0 +0
2024-11-01 2024-10-30 1.754 0 +0
2024-10-31 2024-10-29 1.754 0 +0
2024-10-30 2024-10-28 1.754 0 +0
2024-10-29 2024-10-25 1.795 0 +0
2024-10-28 2024-10-24 1.795 0 +0
2024-10-25 2024-10-23 1.733 0 +0
2024-10-24 2024-10-22 1.733 0 +0
2024-10-23 2024-10-21 1.754 0 +0
2024-10-22 2024-10-18 1.857 0 +0
2024-10-21 2024-10-17 1.774 0 +0
2024-10-18 2024-10-16 1.754 0 +0
2024-10-17 2024-10-15 1.754 0 +0
2024-10-16 2024-10-14 1.733 0 +0
2024-10-15 2024-10-10 1.867 0 +0
2024-10-14 2024-10-09 1.877 0 +0
2024-10-10 2024-10-08 1.743 0 +0
2024-10-09 2024-10-07 1.960 0 +0
2024-10-08 2024-10-04 1.888 0 +0
2024-10-07 2024-10-03 1.877 0 +0
2024-10-04 2024-10-02 1.826 0 -969
2024-06-17 2024-06-13 1.913 969 +23 0.00% 1,854
2023-06-23 2023-06-20 2.722 946 +46 0.00% 2,575
2022-06-20 2022-06-16 3.318 900 +38 0.00% 2,986
2021-09-07 2021-09-03 3.480 862 +862 0.00% 3,000
2017-10-11 2017-10-09 7.464 0 -14,292
2017-08-21 2017-08-17 7.508 14,292 -681 0.00% 107,309
2017-08-04 2017-08-02 7.464 14,973 -88,475 0.00% 111,762
2017-08-03 2017-08-01 7.435 103,448 -71,460 0.01% 769,124
2017-08-02 2017-07-31 7.450 174,908 -124,545 0.01% 1,302,990
2017-07-27 2017-07-25 7.494 299,453 -68,058 0.02% 2,243,998
2017-07-24 2017-07-20 7.523 367,511 -4,083 0.03% 2,764,801
2017-07-17 2017-07-13 7.523 371,594 -24,501 0.03% 2,795,517
2017-07-14 2017-07-12 7.523 396,095 -45,599 0.04% 2,979,840
2017-07-13 2017-07-11 7.523 441,694 -68,057 0.04% 3,322,883
2017-07-04 2017-06-30 7.508 509,751 -68,058 0.05% 3,827,388
2017-07-03 2017-06-29 7.523 577,809 -204,172 0.05% 4,346,882
2017-06-30 2017-06-28 7.523 781,981 -272,231 0.07% 5,882,876
2017-06-29 2017-06-27 7.523 1,054,212 -272,230 0.10% 7,930,882
2017-06-28 2017-06-26 7.523 1,326,442 -14,973 0.12% 9,978,880
2017-06-26 2017-06-22 7.523 1,341,415 -3,403 0.12% 10,091,522
2017-06-23 2017-06-21 7.508 1,344,818 -27,223 0.12% 10,097,363
2017-06-22 2017-06-20 7.508 1,372,041 0.13% 10,301,763

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