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 0.095 0 +0
2025-10-13 2025-10-09 0.099 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.057 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.065 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.063 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.074 0 +0
2025-08-29 2025-08-27 0.082 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.065 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.066 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.061 0 +0
2025-07-25 2025-07-23 0.066 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.066 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.070 0 -80,000
2025-07-09 2025-07-07 0.079 80,000 +80,000 0.01% 6,320
2023-09-11 2023-09-06 0.126 0 -370,000
2023-08-30 2023-08-28 0.125 370,000 +370,000 0.03% 46,250
2023-06-01 2023-05-30 0.205 0 -770,000
2023-04-27 2023-04-25 0.159 770,000 +650,000 0.07% 122,430
2023-04-26 2023-04-24 0.164 120,000 +120,000 0.01% 19,680
2023-04-21 2023-04-19 0.174 0 -730,000
2023-04-20 2023-04-18 0.163 730,000 +730,000 0.07% 118,990
2023-04-18 2023-04-14 0.173 0 -700,000
2023-04-14 2023-04-12 0.175 700,000 +700,000 0.06% 122,500
2023-04-12 2023-04-06 0.154 0 -600,000
2023-04-06 2023-04-03 0.138 600,000 +600,000 0.05% 82,800
2023-03-23 2023-03-21 0.149 0 -520,000
2023-03-22 2023-03-20 0.139 520,000 +520,000 0.05% 72,280
2023-03-15 2023-03-13 0.147 0 -140,000
2023-03-14 2023-03-10 0.142 140,000 -170,000 0.01% 19,880
2023-02-14 2023-02-10 0.142 310,000 +310,000 0.03% 44,020
2021-06-08 2021-06-04 0.118 0 -240,000
2020-03-27 2020-03-25 0.102 240,000 -220,000 0.02% 24,480
2019-11-28 2019-11-26 0.233 460,000 -40,000 0.05% 107,180
2019-11-27 2019-11-25 0.255 500,000 +40,000 0.05% 127,500
2018-11-21 2018-11-19 0.510 460,000 -90,000 0.05% 234,600
2018-11-20 2018-11-16 0.520 550,000 -10,000 0.06% 286,000
2018-10-15 2018-10-11 0.490 560,000 -140,000 0.06% 274,400
2018-10-11 2018-10-09 0.560 700,000 +240,000 0.07% 392,000
2018-06-25 2018-06-21 0.445 460,000 -40,000 0.05% 204,700
2018-06-07 2018-06-05 0.470 500,000 -170,000 0.05% 235,000
2018-05-17 2018-05-15 0.510 670,000 +10,000 0.07% 341,700
2018-05-15 2018-05-11 0.530 660,000 +30,000 0.07% 349,800
2018-05-14 2018-05-10 0.530 630,000 +170,000 0.06% 333,900
2018-04-30 2018-04-26 0.455 460,000 -30,000 0.05% 209,300
2018-04-09 2018-04-04 0.395 490,000 -50,000 0.05% 193,550
2018-04-04 2018-03-29 0.400 540,000 -10,000 0.05% 216,000
2018-03-26 2018-03-22 0.415 550,000 -50,000 0.06% 228,250
2018-03-13 2018-03-09 0.450 600,000 +60,000 0.06% 270,000
2018-02-27 2018-02-23 0.550 540,000 +240,000 0.05% 297,000
2018-02-26 2018-02-22 0.550 300,000 +30,000 0.03% 165,000
2018-02-23 2018-02-21 0.475 270,000 +50,000 0.03% 128,250
2018-02-21 2018-02-15 0.450 220,000 -110,000 0.02% 99,000
2018-02-12 2018-02-08 0.365 330,000 -90,000 0.03% 120,450
2018-01-09 2018-01-05 0.375 420,000 -410,000 0.04% 157,500
2018-01-08 2018-01-04 0.390 830,000 -300,000 0.08% 323,700
2018-01-05 2018-01-03 0.400 1,130,000 -2,940,000 0.11% 452,000
2018-01-04 2018-01-02 0.480 4,070,000 +4,070,000 0.41% 1,953,600
2017-12-19 2017-12-15 0.405 0

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