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 0.650 3,000 +0 0.01% 1,950
2025-10-13 2025-10-09 0.650 3,000 +0 0.01% 1,950
2025-10-10 2025-10-08 0.650 3,000 +0 0.01% 1,950
2025-10-09 2025-10-06 0.650 3,000 +0 0.01% 1,950
2025-10-08 2025-10-03 0.650 3,000 +0 0.01% 1,950
2025-10-06 2025-10-02 0.650 3,000 +0 0.01% 1,950
2025-10-03 2025-09-30 0.650 3,000 +0 0.01% 1,950
2025-10-02 2025-09-29 0.650 3,000 +0 0.01% 1,950
2025-09-30 2025-09-26 0.650 3,000 +0 0.01% 1,950
2025-09-29 2025-09-25 0.650 3,000 +0 0.01% 1,950
2025-09-26 2025-09-24 0.650 3,000 +0 0.01% 1,950
2025-09-25 2025-09-23 0.650 3,000 +0 0.01% 1,950
2025-09-24 2025-09-22 0.650 3,000 +0 0.01% 1,950
2025-09-23 2025-09-19 0.650 3,000 +0 0.01% 1,950
2025-09-22 2025-09-18 0.650 3,000 +0 0.01% 1,950
2025-09-19 2025-09-17 0.650 3,000 +0 0.01% 1,950
2025-09-18 2025-09-16 0.650 3,000 +0 0.01% 1,950
2025-09-17 2025-09-15 0.650 3,000 +0 0.01% 1,950
2025-09-16 2025-09-12 0.650 3,000 +0 0.01% 1,950
2025-09-15 2025-09-11 0.650 3,000 +0 0.01% 1,950
2025-09-12 2025-09-10 0.650 3,000 +0 0.01% 1,950
2025-09-11 2025-09-09 0.650 3,000 +0 0.01% 1,950
2025-09-10 2025-09-08 0.650 3,000 +0 0.01% 1,950
2025-09-09 2025-09-05 0.650 3,000 +0 0.01% 1,950
2025-09-08 2025-09-04 0.650 3,000 +0 0.01% 1,950
2025-09-05 2025-09-03 0.650 3,000 +0 0.01% 1,950
2025-09-04 2025-09-02 0.650 3,000 +0 0.01% 1,950
2025-09-03 2025-09-01 0.650 3,000 +0 0.01% 1,950
2025-09-02 2025-08-29 0.650 3,000 +0 0.01% 1,950
2025-09-01 2025-08-28 0.650 3,000 +0 0.01% 1,950
2025-08-29 2025-08-27 0.650 3,000 +0 0.01% 1,950
2025-08-28 2025-08-26 0.650 3,000 +0 0.01% 1,950
2025-08-27 2025-08-25 0.650 3,000 +0 0.01% 1,950
2025-08-26 2025-08-22 0.650 3,000 +0 0.01% 1,950
2025-08-25 2025-08-21 0.650 3,000 +0 0.01% 1,950
2025-08-22 2025-08-20 0.650 3,000 +0 0.01% 1,950
2025-08-21 2025-08-19 0.650 3,000 +0 0.01% 1,950
2025-08-20 2025-08-18 0.650 3,000 +0 0.01% 1,950
2025-08-19 2025-08-15 0.650 3,000 +0 0.01% 1,950
2025-08-18 2025-08-14 0.650 3,000 +0 0.01% 1,950
2025-08-15 2025-08-13 0.650 3,000 +0 0.01% 1,950
2025-08-14 2025-08-12 0.650 3,000 +0 0.01% 1,950
2025-08-13 2025-08-11 0.650 3,000 +0 0.01% 1,950
2025-08-12 2025-08-08 0.650 3,000 +0 0.01% 1,950
2025-08-11 2025-08-07 0.650 3,000 +0 0.01% 1,950
2025-08-08 2025-08-06 0.650 3,000 +0 0.01% 1,950
2025-08-07 2025-08-05 0.650 3,000 +0 0.01% 1,950
2025-08-06 2025-08-04 0.650 3,000 +0 0.01% 1,950
2025-08-05 2025-08-01 0.650 3,000 +0 0.01% 1,950
2025-08-04 2025-07-31 0.650 3,000 +0 0.01% 1,950
2025-08-01 2025-07-30 0.650 3,000 +0 0.01% 1,950
2025-07-31 2025-07-29 0.650 3,000 +0 0.01% 1,950
2025-07-30 2025-07-28 0.650 3,000 +0 0.01% 1,950
2025-07-29 2025-07-25 0.650 3,000 +0 0.01% 1,950
2025-07-28 2025-07-24 0.650 3,000 +0 0.01% 1,950
2025-07-25 2025-07-23 0.650 3,000 +0 0.01% 1,950
2025-07-24 2025-07-22 0.650 3,000 +0 0.01% 1,950
2025-07-23 2025-07-21 0.650 3,000 +0 0.01% 1,950
2025-07-22 2025-07-18 0.650 3,000 +0 0.01% 1,950
2025-07-21 2025-07-17 0.650 3,000 +0 0.01% 1,950
2025-07-18 2025-07-16 0.650 3,000 +0 0.01% 1,950
2025-07-17 2025-07-15 0.650 3,000 +0 0.01% 1,950
2025-07-16 2025-07-14 0.650 3,000 +0 0.01% 1,950
2025-07-15 2025-07-11 0.650 3,000 +0 0.01% 1,950
2025-07-14 2025-07-10 0.650 3,000 +0 0.01% 1,950
2025-07-11 2025-07-09 0.650 3,000 +0 0.01% 1,950
2025-07-10 2025-07-08 0.650 3,000 +0 0.01% 1,950
2025-07-09 2025-07-07 0.650 3,000 +0 0.01% 1,950
2025-07-08 2025-07-04 0.650 3,000 +0 0.01% 1,950
2025-07-07 2025-07-03 0.650 3,000 +0 0.01% 1,950
2025-07-04 2025-07-02 0.650 3,000 +0 0.01% 1,950
2025-07-03 2025-06-30 0.650 3,000 +0 0.01% 1,950
2025-07-02 2025-06-27 0.650 3,000 +0 0.01% 1,950
2025-06-30 2025-06-26 0.650 3,000 +0 0.01% 1,950
2025-06-27 2025-06-25 0.650 3,000 +0 0.01% 1,950
2025-06-26 2025-06-24 0.650 3,000 +0 0.01% 1,950
2025-06-25 2025-06-23 0.650 3,000 +0 0.01% 1,950
2025-06-24 2025-06-20 0.650 3,000 +0 0.01% 1,950
2025-06-23 2025-06-19 0.650 3,000 +0 0.01% 1,950
2025-06-20 2025-06-18 0.650 3,000 +0 0.01% 1,950
2025-06-19 2025-06-17 0.650 3,000 +0 0.01% 1,950
2025-06-18 2025-06-16 0.650 3,000 +0 0.01% 1,950
2025-06-17 2025-06-13 0.650 3,000 +0 0.01% 1,950
2025-06-16 2025-06-12 0.650 3,000 +0 0.01% 1,950
2025-06-13 2025-06-11 0.650 3,000 +0 0.01% 1,950
2025-06-12 2025-06-10 0.650 3,000 +0 0.01% 1,950
2025-06-11 2025-06-09 0.650 3,000 +0 0.01% 1,950
2025-06-10 2025-06-06 0.650 3,000 +0 0.01% 1,950
2025-06-09 2025-06-05 0.650 3,000 +0 0.01% 1,950
2025-06-06 2025-06-04 0.650 3,000 +0 0.01% 1,950
2025-06-05 2025-06-03 0.650 3,000 +0 0.01% 1,950
2025-06-04 2025-06-02 0.650 3,000 +0 0.01% 1,950
2025-06-03 2025-05-30 0.650 3,000 +0 0.01% 1,950
2025-06-02 2025-05-29 0.650 3,000 +0 0.01% 1,950
2025-05-30 2025-05-28 0.650 3,000 +0 0.01% 1,950
2025-05-29 2025-05-27 0.650 3,000 +0 0.01% 1,950
2025-05-28 2025-05-26 0.650 3,000 +0 0.01% 1,950
2025-05-27 2025-05-23 0.650 3,000 +0 0.01% 1,950
2025-05-26 2025-05-22 0.650 3,000 +0 0.01% 1,950
2025-05-23 2025-05-21 0.650 3,000 +0 0.01% 1,950
2025-05-22 2025-05-20 0.650 3,000 +0 0.01% 1,950
2025-05-21 2025-05-19 0.650 3,000 +0 0.01% 1,950
2025-05-20 2025-05-16 0.650 3,000 +0 0.01% 1,950
2025-05-19 2025-05-15 0.650 3,000 +0 0.01% 1,950
2025-05-16 2025-05-14 0.650 3,000 +0 0.01% 1,950
2025-05-15 2025-05-13 0.650 3,000 +0 0.01% 1,950
2025-05-14 2025-05-12 0.650 3,000 +0 0.01% 1,950
2025-05-13 2025-05-09 0.650 3,000 +0 0.01% 1,950
2025-05-12 2025-05-08 0.650 3,000 +0 0.01% 1,950
2025-05-09 2025-05-07 0.650 3,000 +0 0.01% 1,950
2025-05-08 2025-05-06 0.650 3,000 +0 0.01% 1,950
2025-05-07 2025-05-02 0.650 3,000 +0 0.01% 1,950
2025-05-06 2025-04-30 0.650 3,000 +0 0.01% 1,950
2025-05-02 2025-04-29 0.650 3,000 +0 0.01% 1,950
2025-04-30 2025-04-28 0.650 3,000 +0 0.01% 1,950
2025-04-29 2025-04-25 0.650 3,000 +0 0.01% 1,950
2025-04-28 2025-04-24 0.650 3,000 +0 0.01% 1,950
2025-04-25 2025-04-23 0.650 3,000 +0 0.01% 1,950
2025-04-24 2025-04-22 0.650 3,000 +0 0.01% 1,950
2025-04-23 2025-04-17 0.650 3,000 +0 0.01% 1,950
2025-04-22 2025-04-16 0.650 3,000 +0 0.01% 1,950
2025-04-17 2025-04-15 0.650 3,000 +0 0.01% 1,950
2025-04-16 2025-04-14 0.650 3,000 +0 0.01% 1,950
2025-04-15 2025-04-11 0.650 3,000 +0 0.01% 1,950
2025-04-14 2025-04-10 0.650 3,000 +0 0.01% 1,950
2025-04-11 2025-04-09 0.650 3,000 +0 0.01% 1,950
2025-04-10 2025-04-08 0.650 3,000 +0 0.01% 1,950
2025-04-09 2025-04-07 0.650 3,000 +0 0.01% 1,950
2025-04-08 2025-04-03 0.650 3,000 +0 0.01% 1,950
2025-04-07 2025-04-02 0.650 3,000 +0 0.01% 1,950
2025-04-03 2025-04-01 0.650 3,000 +0 0.01% 1,950
2025-04-02 2025-03-31 0.650 3,000 +0 0.01% 1,950
2025-04-01 2025-03-28 0.690 3,000 +0 0.01% 2,070
2025-03-31 2025-03-27 0.670 3,000 +0 0.01% 2,010
2025-03-28 2025-03-26 0.670 3,000 +0 0.01% 2,010
2025-03-27 2025-03-25 0.670 3,000 +0 0.01% 2,010
2025-03-26 2025-03-24 0.650 3,000 +0 0.01% 1,950
2025-03-25 2025-03-21 0.700 3,000 +0 0.01% 2,100
2025-03-24 2025-03-20 0.670 3,000 +0 0.01% 2,010
2025-03-21 2025-03-19 0.710 3,000 +0 0.01% 2,130
2025-03-20 2025-03-18 0.650 3,000 +0 0.01% 1,950
2025-03-19 2025-03-17 0.690 3,000 +0 0.01% 2,070
2025-03-18 2025-03-14 0.700 3,000 +0 0.01% 2,100
2025-03-17 2025-03-13 0.650 3,000 +0 0.01% 1,950
2025-03-14 2025-03-12 0.680 3,000 +0 0.01% 2,040
2025-03-13 2025-03-11 0.730 3,000 +0 0.01% 2,190
2025-03-12 2025-03-10 0.630 3,000 +0 0.01% 1,890
2025-03-11 2025-03-07 0.620 3,000 +0 0.01% 1,860
2025-03-10 2025-03-06 0.600 3,000 +0 0.01% 1,800
2025-03-07 2025-03-05 0.590 3,000 +0 0.01% 1,770
2025-03-06 2025-03-04 0.580 3,000 +0 0.01% 1,740
2025-03-05 2025-03-03 0.580 3,000 +0 0.01% 1,740
2025-03-04 2025-02-28 0.580 3,000 +0 0.01% 1,740
2025-03-03 2025-02-27 0.610 3,000 +0 0.01% 1,830
2025-02-28 2025-02-26 0.610 3,000 +0 0.01% 1,830
2025-02-27 2025-02-25 0.600 3,000 +0 0.01% 1,800
2025-02-26 2025-02-24 0.600 3,000 +0 0.01% 1,800
2025-02-25 2025-02-21 0.610 3,000 +0 0.01% 1,830
2025-02-24 2025-02-20 0.610 3,000 +0 0.01% 1,830
2025-02-21 2025-02-19 0.630 3,000 +0 0.01% 1,890
2025-02-20 2025-02-18 0.630 3,000 +0 0.01% 1,890
2025-02-19 2025-02-17 0.640 3,000 +0 0.01% 1,920
2025-02-18 2025-02-14 0.640 3,000 +0 0.01% 1,920
2025-02-17 2025-02-13 0.610 3,000 +0 0.01% 1,830
2025-02-14 2025-02-12 0.650 3,000 +0 0.01% 1,950
2025-02-13 2025-02-11 0.660 3,000 +0 0.01% 1,980
2025-02-12 2025-02-10 0.660 3,000 +0 0.01% 1,980
2025-02-11 2025-02-07 0.640 3,000 +0 0.01% 1,920
2025-02-10 2025-02-06 0.640 3,000 +0 0.01% 1,920
2025-02-07 2025-02-05 0.640 3,000 +0 0.01% 1,920
2025-02-06 2025-02-04 0.640 3,000 +0 0.01% 1,920
2025-02-05 2025-02-03 0.640 3,000 +0 0.01% 1,920
2025-02-04 2025-01-28 0.640 3,000 +0 0.01% 1,920
2025-02-03 2025-01-24 0.680 3,000 +0 0.01% 2,040
2025-01-27 2025-01-23 0.680 3,000 +0 0.01% 2,040
2025-01-24 2025-01-22 0.670 3,000 +0 0.01% 2,010
2025-01-23 2025-01-21 0.640 3,000 +0 0.01% 1,920
2025-01-22 2025-01-20 0.640 3,000 +0 0.01% 1,920
2025-01-21 2025-01-17 0.630 3,000 +0 0.01% 1,890
2025-01-20 2025-01-16 0.620 3,000 +0 0.01% 1,860
2025-01-17 2025-01-15 0.620 3,000 +0 0.01% 1,860
2025-01-16 2025-01-14 0.600 3,000 +0 0.01% 1,800
2025-01-15 2025-01-13 0.600 3,000 +0 0.01% 1,800
2025-01-14 2025-01-10 0.620 3,000 +0 0.01% 1,860
2025-01-13 2025-01-09 0.630 3,000 +0 0.01% 1,890
2025-01-10 2025-01-08 0.630 3,000 +0 0.01% 1,890
2025-01-09 2025-01-07 0.640 3,000 +0 0.01% 1,920
2025-01-08 2025-01-06 0.640 3,000 +0 0.01% 1,920
2025-01-07 2025-01-03 0.650 3,000 +0 0.01% 1,950
2025-01-06 2025-01-02 0.650 3,000 +0 0.01% 1,950
2025-01-03 2024-12-31 0.650 3,000 +0 0.01% 1,950
2025-01-02 2024-12-27 0.660 3,000 +0 0.01% 1,980
2024-12-30 2024-12-24 0.660 3,000 +0 0.01% 1,980
2024-12-27 2024-12-20 0.670 3,000 +0 0.01% 2,010
2024-12-23 2024-12-19 0.670 3,000 +0 0.01% 2,010
2024-12-20 2024-12-18 0.660 3,000 +0 0.01% 1,980
2024-12-19 2024-12-17 0.640 3,000 +0 0.01% 1,920
2024-12-18 2024-12-16 0.640 3,000 +0 0.01% 1,920
2024-12-17 2024-12-13 0.640 3,000 +0 0.01% 1,920
2024-12-16 2024-12-12 0.640 3,000 +0 0.01% 1,920
2024-12-13 2024-12-11 0.640 3,000 +0 0.01% 1,920
2024-12-12 2024-12-10 0.640 3,000 +0 0.01% 1,920
2024-12-11 2024-12-09 0.640 3,000 +0 0.01% 1,920
2024-12-10 2024-12-06 0.640 3,000 +0 0.01% 1,920
2024-12-09 2024-12-05 0.570 3,000 +0 0.01% 1,710
2024-12-06 2024-12-04 0.610 3,000 +0 0.01% 1,830
2024-12-05 2024-12-03 0.600 3,000 +0 0.01% 1,800
2024-12-04 2024-12-02 0.560 3,000 +0 0.01% 1,680
2021-08-19 2021-08-17 3.150 3,000 +3,000 0.01% 9,450
2019-02-01 2019-01-30 3.900 0 -1,500
2018-11-15 2018-11-13 6.800 1,500 +1,500 0.00% 10,200
2018-10-02 2018-09-27 5.700 0 -20,000
2018-09-18 2018-09-14 8.200 20,000 +20,000 0.05% 164,000
2018-09-07 2018-09-05 37.900 0 -3,500
2018-09-06 2018-09-04 35.000 3,500 +3,500 0.01% 122,500
2018-07-06 2018-07-04 19.700 0 -500
2018-07-05 2018-07-03 19.900 500 -1,500 0.00% 9,950
2018-07-04 2018-06-29 20.000 2,000 -500 0.01% 40,000
2018-07-03 2018-06-28 20.100 2,500 -2,000 0.01% 50,250
2018-06-28 2018-06-26 20.000 4,500 -2,000 0.01% 90,000
2018-06-27 2018-06-25 21.700 6,500 -1,500 0.02% 141,050
2018-06-21 2018-06-19 21.500 8,000 -500 0.02% 172,000
2018-06-20 2018-06-15 18.600 8,500 -1,500 0.02% 158,100
2018-06-15 2018-06-13 16.900 10,000 -500 0.03% 169,000
2018-06-07 2018-06-05 15.500 10,500 -500 0.03% 162,750
2018-05-29 2018-05-25 18.400 11,000 +1,500 0.03% 202,400
2018-05-28 2018-05-24 18.200 9,500 -1,500 0.02% 172,900
2018-05-25 2018-05-23 15.800 11,000 +4,500 0.03% 173,800
2018-05-24 2018-05-21 13.500 6,500 -2,000 0.02% 87,750
2018-05-21 2018-05-17 11.900 8,500 +1,500 0.02% 101,150
2018-05-18 2018-05-16 11.700 7,000 +500 0.02% 81,900
2018-05-14 2018-05-10 11.500 6,500 -3,000 0.02% 74,750
2018-05-11 2018-05-09 11.500 9,500 +500 0.02% 109,250
2018-04-25 2018-04-23 14.300 9,000 +6,500 0.02% 128,700
2018-04-24 2018-04-20 13.600 2,500 -14,500 0.01% 34,000
2018-04-17 2018-04-13 9.500 17,000 +2,500 0.04% 161,500
2018-04-16 2018-04-12 8.900 14,500 +2,000 0.04% 129,050
2018-04-03 2018-03-28 9.200 12,500 -1,000 0.03% 115,000
2018-03-23 2018-03-21 9.700 13,500 -41,000 0.03% 130,950
2018-03-22 2018-03-20 9.800 54,500 +41,000 0.14% 534,100
2018-03-19 2018-03-15 10.500 13,500 +2,000 0.03% 141,750
2018-03-12 2018-03-08 10.200 11,500 -500 0.03% 117,300
2018-02-28 2018-02-26 11.200 12,000 -3,000 0.03% 134,400
2018-02-27 2018-02-23 9.900 15,000 -1,000 0.04% 148,500
2018-02-23 2018-02-21 10.000 16,000 +10,500 0.04% 160,000
2018-02-21 2018-02-15 8.700 5,500 -1,500 0.01% 47,850
2018-02-20 2018-02-13 9.100 7,000 +6,000 0.02% 63,700
2018-02-14 2018-02-12 10.200 1,000 +1,000 0.00% 10,200
2018-01-16 2018-01-12 7.700 0 -270,000
2017-12-08 2017-12-06 9.200 270,000 -500 0.68% 2,484,000
2017-11-29 2017-11-27 15.400 270,500 -2,500 0.68% 4,165,700
2017-11-28 2017-11-24 15.000 273,000 -1,000 0.68% 4,095,000
2017-11-27 2017-11-23 12.000 274,000 +4,000 0.69% 3,288,000
2017-11-20 2017-11-16 8.800 270,000 0.68% 2,376,000

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