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 0.063 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.065 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.074 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.074 0 +0
2025-09-24 2025-09-22 0.074 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.074 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.060 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.071 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.068 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.078 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.053 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.046 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.044 0 +0
2025-06-13 2025-06-11 0.044 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.044 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.046 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.046 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 -5,000
2021-02-05 2021-02-03 0.190 5,000 -100,000 0.00% 950
2020-05-05 2020-04-29 0.135 105,000 -45,000 0.01% 14,175
2020-04-29 2020-04-27 0.125 150,000 -275,000 0.01% 18,750
2020-02-10 2020-02-06 0.121 425,000 -110,000 0.04% 51,425
2020-02-07 2020-02-05 0.121 535,000 -465,000 0.05% 64,735
2020-01-20 2020-01-16 0.590 1,000,000 +491,803 0.10% 590,323
2019-12-18 2019-12-16 0.600 508,197 -50,819 0.10% 305,000
2019-10-28 2019-10-24 0.437 559,016 -307,459 0.11% 244,200
2019-08-08 2019-08-06 0.541 866,475 -304,918 0.17% 468,875
2019-07-31 2019-07-29 0.590 1,171,393 +304,918 0.23% 691,500
2018-10-30 2018-10-26 0.366 866,475 -53,361 0.17% 317,130
2018-09-19 2018-09-17 0.409 919,836 -15,246 0.18% 376,480
2018-09-17 2018-09-13 0.413 935,082 -101,639 0.18% 386,400
2018-08-17 2018-08-15 0.502 1,036,721 -50,820 0.20% 520,200
2018-08-07 2018-08-03 0.561 1,087,541 +15,246 0.21% 609,900
2018-08-03 2018-08-01 0.600 1,072,295 -15,246 0.21% 643,550
2018-08-02 2018-07-31 0.610 1,087,541 -25,410 0.21% 663,400
2018-08-01 2018-07-30 0.590 1,112,951 +101,640 0.22% 657,000
2018-07-31 2018-07-27 0.561 1,011,311 +15,245 0.20% 567,150
2018-07-04 2018-06-29 0.580 996,066 -50,819 0.20% 578,200
2018-06-19 2018-06-14 0.689 1,046,885 +50,819 0.21% 721,000
2018-06-07 2018-06-05 0.590 996,066 -358,278 0.20% 588,000
2018-05-14 2018-05-10 0.649 1,354,344 +25,410 0.27% 879,450
2018-04-23 2018-04-19 0.561 1,328,934 +53,360 0.26% 745,275
2018-04-10 2018-04-06 0.718 1,275,574 -40,656 0.25% 916,150
2018-04-04 2018-03-29 0.679 1,316,230 -304,918 0.26% 893,550
2018-03-22 2018-03-20 0.787 1,621,148 +304,918 0.32% 1,276,000
2018-03-20 2018-03-16 0.767 1,316,230 -50,819 0.26% 1,010,100
2018-03-19 2018-03-15 0.826 1,367,049 +152,459 0.27% 1,129,800
2018-03-16 2018-03-14 0.787 1,214,590 +78,770 0.24% 956,000
2018-03-15 2018-03-13 0.669 1,135,820 +101,640 0.22% 759,900
2018-03-01 2018-02-27 0.590 1,034,180 -40,656 0.20% 610,500
2018-02-14 2018-02-12 0.541 1,074,836 +40,656 0.21% 581,625
2018-02-07 2018-02-05 0.580 1,034,180 -106,722 0.20% 600,325
2018-01-25 2018-01-23 0.600 1,140,902 +50,820 0.22% 684,725
2018-01-22 2018-01-18 0.610 1,090,082 +55,902 0.21% 664,950
2018-01-18 2018-01-16 0.659 1,034,180 -132,131 0.20% 681,725
2017-12-08 2017-12-06 0.748 1,166,311 +55,901 0.23% 872,100
2017-12-06 2017-12-04 0.807 1,110,410 +76,230 0.22% 895,850
2017-12-05 2017-12-01 0.787 1,034,180 -50,820 0.20% 814,000
2017-12-04 2017-11-30 0.777 1,085,000 +142,295 0.21% 843,325
2017-12-01 2017-11-29 0.807 942,705 -249,016 0.19% 760,550
2017-11-22 2017-11-20 0.728 1,191,721 -55,902 0.23% 867,650
2017-11-20 2017-11-16 0.728 1,247,623 +55,902 0.25% 908,350
2017-11-02 2017-10-31 0.905 1,191,721 +5,082 0.23% 1,078,700
2017-10-31 2017-10-27 0.925 1,186,639 -50,820 0.23% 1,097,450
2017-10-25 2017-10-23 0.984 1,237,459 -27,951 0.24% 1,217,500
2017-10-24 2017-10-20 1.004 1,265,410 -106,721 0.25% 1,269,900
2017-10-18 2017-10-16 1.043 1,372,131 +25,410 0.27% 1,431,000
2017-10-17 2017-10-13 1.082 1,346,721 -503,115 0.26% 1,457,500
2017-10-13 2017-10-11 1.161 1,849,836 -480,246 0.36% 2,147,600
2017-10-12 2017-10-10 1.338 2,330,082 -203,279 0.46% 3,117,800
2017-10-11 2017-10-09 1.358 2,533,361 -30,491 0.50% 3,439,650
2017-10-10 2017-10-06 1.338 2,563,852 +503,114 0.50% 3,430,599
2017-10-09 2017-10-04 1.436 2,060,738 -795,328 0.41% 2,960,150
2017-10-06 2017-10-03 1.338 2,856,066 -3,371,885 0.56% 3,821,601
2017-10-04 2017-09-29 1.299 6,227,951 +276,967 1.23% 8,088,300
2017-10-03 2017-09-28 1.200 5,950,984 +1,455,984 1.17% 7,143,100
2017-09-29 2017-09-27 1.240 4,495,000 +2,848,443 0.88% 5,572,350
2017-09-28 2017-09-26 1.259 1,646,557 -1,029,099 0.32% 2,073,600
2017-09-27 2017-09-25 1.299 2,675,656 -465,000 0.53% 3,474,900
2017-09-26 2017-09-22 1.200 3,140,656 -7,572,131 0.62% 3,769,800
2017-09-25 2017-09-21 1.535 10,712,787 2.11% 16,442,400

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