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 1.550 14,000 +0 0.00% 21,700
2025-10-13 2025-10-09 1.800 14,000 +0 0.00% 25,200
2025-10-10 2025-10-08 1.950 14,000 +0 0.00% 27,300
2025-10-09 2025-10-06 1.880 14,000 +0 0.00% 26,320
2025-10-08 2025-10-03 1.160 14,000 +0 0.00% 16,240
2025-10-06 2025-10-02 0.990 14,000 +0 0.00% 13,860
2025-10-03 2025-09-30 1.100 14,000 +0 0.00% 15,400
2025-10-02 2025-09-29 1.080 14,000 +0 0.00% 15,120
2025-09-30 2025-09-26 1.080 14,000 +0 0.00% 15,120
2025-09-29 2025-09-25 1.080 14,000 +0 0.00% 15,120
2025-09-26 2025-09-24 1.250 14,000 +0 0.00% 17,500
2025-09-25 2025-09-23 1.250 14,000 +0 0.00% 17,500
2025-09-24 2025-09-22 1.250 14,000 +0 0.00% 17,500
2025-09-23 2025-09-19 1.280 14,000 +0 0.00% 17,920
2025-09-22 2025-09-18 1.280 14,000 +0 0.00% 17,920
2025-09-19 2025-09-17 1.200 14,000 +0 0.00% 16,800
2025-09-18 2025-09-16 1.060 14,000 +0 0.00% 14,840
2025-09-17 2025-09-15 1.070 14,000 +0 0.00% 14,980
2025-09-16 2025-09-12 1.070 14,000 +0 0.00% 14,980
2025-09-15 2025-09-11 1.100 14,000 +0 0.00% 15,400
2025-09-12 2025-09-10 1.010 14,000 +0 0.00% 14,140
2025-09-11 2025-09-09 1.020 14,000 +0 0.00% 14,280
2025-09-10 2025-09-08 1.160 14,000 +0 0.00% 16,240
2025-09-09 2025-09-05 1.150 14,000 +0 0.00% 16,100
2025-09-08 2025-09-04 1.350 14,000 +0 0.00% 18,900
2025-09-05 2025-09-03 1.180 14,000 +0 0.00% 16,520
2025-09-04 2025-09-02 1.180 14,000 +0 0.00% 16,520
2025-09-03 2025-09-01 1.180 14,000 +0 0.00% 16,520
2025-09-02 2025-08-29 1.210 14,000 +0 0.00% 16,940
2025-09-01 2025-08-28 1.200 14,000 +0 0.00% 16,800
2025-08-29 2025-08-27 1.140 14,000 +0 0.00% 15,960
2025-08-28 2025-08-26 1.170 14,000 +0 0.00% 16,380
2025-08-27 2025-08-25 1.200 14,000 +0 0.00% 16,800
2025-08-26 2025-08-22 1.350 14,000 +0 0.00% 18,900
2025-08-25 2025-08-21 1.350 14,000 +0 0.00% 18,900
2025-08-22 2025-08-20 1.340 14,000 +0 0.00% 18,760
2025-08-21 2025-08-19 1.360 14,000 +0 0.00% 19,040
2025-08-20 2025-08-18 1.360 14,000 +0 0.00% 19,040
2025-08-19 2025-08-15 1.360 14,000 +0 0.00% 19,040
2025-08-18 2025-08-14 1.370 14,000 +0 0.00% 19,180
2025-08-15 2025-08-13 1.410 14,000 +0 0.00% 19,740
2025-08-14 2025-08-12 1.410 14,000 +0 0.00% 19,740
2025-08-13 2025-08-11 1.450 14,000 +0 0.00% 20,300
2025-08-12 2025-08-08 1.440 14,000 +0 0.00% 20,160
2025-08-11 2025-08-07 1.500 14,000 +0 0.00% 21,000
2025-08-08 2025-08-06 1.550 14,000 +0 0.00% 21,700
2025-08-07 2025-08-05 1.550 14,000 +0 0.00% 21,700
2025-08-06 2025-08-04 1.560 14,000 +0 0.00% 21,840
2025-08-05 2025-08-01 1.560 14,000 +0 0.00% 21,840
2025-08-04 2025-07-31 1.520 14,000 +0 0.00% 21,280
2025-08-01 2025-07-30 1.520 14,000 +0 0.00% 21,280
2025-07-31 2025-07-29 1.530 14,000 +0 0.00% 21,420
2025-07-30 2025-07-28 1.530 14,000 +0 0.00% 21,420
2025-07-29 2025-07-25 1.610 14,000 +0 0.00% 22,540
2025-07-28 2025-07-24 1.620 14,000 +0 0.00% 22,680
2025-07-25 2025-07-23 1.640 14,000 +0 0.00% 22,960
2025-07-24 2025-07-22 1.650 14,000 +0 0.00% 23,100
2025-07-23 2025-07-21 1.650 14,000 +0 0.00% 23,100
2025-07-22 2025-07-18 1.550 14,000 +0 0.00% 21,700
2025-07-21 2025-07-17 1.530 14,000 +0 0.00% 21,420
2025-07-18 2025-07-16 1.610 14,000 +0 0.00% 22,540
2025-07-17 2025-07-15 1.610 14,000 +0 0.00% 22,540
2025-07-16 2025-07-14 1.610 14,000 +0 0.00% 22,540
2025-07-15 2025-07-11 1.510 14,000 +0 0.00% 21,140
2025-07-14 2025-07-10 1.550 14,000 +0 0.00% 21,700
2025-07-11 2025-07-09 1.520 14,000 +0 0.00% 21,280
2025-07-10 2025-07-08 1.590 14,000 +0 0.00% 22,260
2025-07-09 2025-07-07 1.550 14,000 +0 0.00% 21,700
2025-07-08 2025-07-04 1.550 14,000 +0 0.00% 21,700
2025-07-07 2025-07-03 1.650 14,000 +0 0.00% 23,100
2025-07-04 2025-07-02 1.660 14,000 +0 0.00% 23,240
2025-07-03 2025-06-30 1.620 14,000 +0 0.00% 22,680
2025-07-02 2025-06-27 1.700 14,000 +0 0.00% 23,800
2025-06-30 2025-06-26 1.710 14,000 +0 0.00% 23,940
2025-06-27 2025-06-25 1.780 14,000 +0 0.00% 24,920
2025-06-26 2025-06-24 1.780 14,000 +0 0.00% 24,920
2025-06-25 2025-06-23 1.780 14,000 +0 0.00% 24,920
2025-06-24 2025-06-20 1.650 14,000 +0 0.00% 23,100
2025-06-23 2025-06-19 1.600 14,000 +0 0.00% 22,400
2025-06-20 2025-06-18 1.710 14,000 +0 0.00% 23,940
2025-06-19 2025-06-17 1.710 14,000 +0 0.00% 23,940
2025-06-18 2025-06-16 1.740 14,000 +0 0.00% 24,360
2025-06-17 2025-06-13 1.500 14,000 +0 0.00% 21,000
2025-06-16 2025-06-12 1.600 14,000 +0 0.00% 22,400
2025-06-13 2025-06-11 1.600 14,000 +0 0.00% 22,400
2025-06-12 2025-06-10 1.600 14,000 +0 0.00% 22,400
2025-06-11 2025-06-09 1.600 14,000 +0 0.00% 22,400
2025-06-10 2025-06-06 1.650 14,000 +0 0.00% 23,100
2025-06-09 2025-06-05 1.650 14,000 +0 0.00% 23,100
2025-06-06 2025-06-04 1.650 14,000 +0 0.00% 23,100
2025-06-05 2025-06-03 1.600 14,000 +0 0.00% 22,400
2025-06-04 2025-06-02 1.600 14,000 +0 0.00% 22,400
2025-06-03 2025-05-30 1.700 14,000 +0 0.00% 23,800
2025-06-02 2025-05-29 1.700 14,000 +0 0.00% 23,800
2025-05-30 2025-05-28 1.730 14,000 +0 0.00% 24,220
2025-05-29 2025-05-27 1.790 14,000 +0 0.00% 25,060
2025-05-28 2025-05-26 1.800 14,000 +0 0.00% 25,200
2025-05-27 2025-05-23 1.800 14,000 +0 0.00% 25,200
2025-05-26 2025-05-22 1.850 14,000 +0 0.00% 25,900
2025-05-23 2025-05-21 1.860 14,000 +0 0.00% 26,040
2025-05-22 2025-05-20 1.920 14,000 +0 0.00% 26,880
2025-05-21 2025-05-19 1.960 14,000 +0 0.00% 27,440
2025-05-20 2025-05-16 1.910 14,000 +0 0.00% 26,740
2025-05-19 2025-05-15 1.950 14,000 +0 0.00% 27,300
2025-05-16 2025-05-14 1.980 14,000 +0 0.00% 27,720
2025-05-15 2025-05-13 1.990 14,000 +0 0.00% 27,860
2025-05-14 2025-05-12 2.010 14,000 +0 0.00% 28,140
2025-05-13 2025-05-09 1.990 14,000 +0 0.00% 27,860
2025-05-12 2025-05-08 1.900 14,000 +0 0.00% 26,600
2025-05-09 2025-05-07 1.900 14,000 +0 0.00% 26,600
2025-05-08 2025-05-06 1.940 14,000 +0 0.00% 27,160
2025-05-07 2025-05-02 1.900 14,000 +0 0.00% 26,600
2025-05-06 2025-04-30 1.800 14,000 +0 0.00% 25,200
2025-05-02 2025-04-29 1.800 14,000 +0 0.00% 25,200
2025-04-30 2025-04-28 1.880 14,000 +0 0.00% 26,320
2025-04-29 2025-04-25 1.920 14,000 +0 0.00% 26,880
2025-04-28 2025-04-24 1.940 14,000 +0 0.00% 27,160
2025-04-25 2025-04-23 1.950 14,000 +0 0.00% 27,300
2025-04-24 2025-04-22 1.700 14,000 +0 0.00% 23,800
2025-04-23 2025-04-17 1.610 14,000 +0 0.00% 22,540
2025-04-22 2025-04-16 1.620 14,000 +0 0.00% 22,680
2025-04-17 2025-04-15 1.710 14,000 +0 0.00% 23,940
2025-04-16 2025-04-14 1.710 14,000 +0 0.00% 23,940
2025-04-15 2025-04-11 1.700 14,000 +0 0.00% 23,800
2025-04-14 2025-04-10 1.630 14,000 +0 0.00% 22,820
2025-04-11 2025-04-09 1.640 14,000 +0 0.00% 22,960
2025-04-10 2025-04-08 1.650 14,000 +0 0.00% 23,100
2025-04-09 2025-04-07 1.600 14,000 +0 0.00% 22,400
2025-04-08 2025-04-03 1.690 14,000 +0 0.00% 23,660
2025-04-07 2025-04-02 1.680 14,000 +0 0.00% 23,520
2025-04-03 2025-04-01 1.680 14,000 +0 0.00% 23,520
2025-04-02 2025-03-31 1.920 14,000 +0 0.00% 26,880
2025-04-01 2025-03-28 2.000 14,000 +0 0.00% 28,000
2025-03-31 2025-03-27 1.800 14,000 +0 0.00% 25,200
2025-03-28 2025-03-26 1.630 14,000 +0 0.00% 22,820
2025-03-27 2025-03-25 1.570 14,000 +0 0.00% 21,980
2025-03-26 2025-03-24 1.500 14,000 +0 0.00% 21,000
2025-03-25 2025-03-21 1.410 14,000 +0 0.00% 19,740
2025-03-24 2025-03-20 1.250 14,000 +0 0.00% 17,500
2025-03-21 2025-03-19 1.210 14,000 +0 0.00% 16,940
2025-03-20 2025-03-18 1.210 14,000 +0 0.00% 16,940
2025-03-19 2025-03-17 1.020 14,000 +0 0.00% 14,280
2025-03-18 2025-03-14 0.980 14,000 +0 0.00% 13,720
2025-03-17 2025-03-13 0.980 14,000 +0 0.00% 13,720
2025-03-14 2025-03-12 1.000 14,000 +0 0.00% 14,000
2025-03-13 2025-03-11 1.000 14,000 +0 0.00% 14,000
2025-03-12 2025-03-10 1.010 14,000 +0 0.00% 14,140
2025-03-11 2025-03-07 1.000 14,000 +0 0.00% 14,000
2025-03-10 2025-03-06 1.000 14,000 +0 0.00% 14,000
2025-03-07 2025-03-05 0.960 14,000 +0 0.00% 13,440
2025-03-06 2025-03-04 0.940 14,000 +0 0.00% 13,160
2025-03-05 2025-03-03 0.930 14,000 +0 0.00% 13,020
2025-03-04 2025-02-28 0.940 14,000 +0 0.00% 13,160
2025-03-03 2025-02-27 0.940 14,000 +0 0.00% 13,160
2025-02-28 2025-02-26 0.940 14,000 +0 0.00% 13,160
2025-02-27 2025-02-25 1.000 14,000 +0 0.00% 14,000
2025-02-26 2025-02-24 1.000 14,000 +0 0.00% 14,000
2025-02-25 2025-02-21 0.960 14,000 +0 0.00% 13,440
2025-02-24 2025-02-20 0.960 14,000 +0 0.00% 13,440
2025-02-21 2025-02-19 0.900 14,000 +0 0.00% 12,600
2025-02-20 2025-02-18 1.000 14,000 +0 0.00% 14,000
2025-02-19 2025-02-17 1.000 14,000 +0 0.00% 14,000
2025-02-18 2025-02-14 0.980 14,000 +0 0.00% 13,720
2025-02-17 2025-02-13 0.950 14,000 +0 0.00% 13,300
2025-02-14 2025-02-12 1.040 14,000 +0 0.00% 14,560
2025-02-13 2025-02-11 1.050 14,000 +0 0.00% 14,700
2025-02-12 2025-02-10 1.030 14,000 +0 0.00% 14,420
2025-02-11 2025-02-07 1.140 14,000 +0 0.00% 15,960
2025-02-10 2025-02-06 1.180 14,000 +0 0.00% 16,520
2025-02-07 2025-02-05 1.120 14,000 +0 0.00% 15,680
2025-02-06 2025-02-04 1.240 14,000 +0 0.00% 17,360
2025-02-05 2025-02-03 1.290 14,000 +0 0.00% 18,060
2025-02-04 2025-01-28 1.230 14,000 +0 0.00% 17,220
2025-02-03 2025-01-24 1.230 14,000 +0 0.00% 17,220
2025-01-27 2025-01-23 1.260 14,000 +0 0.00% 17,640
2025-01-24 2025-01-22 1.140 14,000 +0 0.00% 15,960
2025-01-23 2025-01-21 1.070 14,000 +0 0.00% 14,980
2025-01-22 2025-01-20 1.000 14,000 +0 0.00% 14,000
2025-01-21 2025-01-17 0.900 14,000 +0 0.00% 12,600
2025-01-20 2025-01-16 0.860 14,000 +0 0.00% 12,040
2025-01-17 2025-01-15 0.800 14,000 +0 0.00% 11,200
2025-01-16 2025-01-14 0.810 14,000 +0 0.00% 11,340
2025-01-15 2025-01-13 0.830 14,000 +0 0.00% 11,620
2025-01-14 2025-01-10 0.840 14,000 +0 0.00% 11,760
2025-01-13 2025-01-09 0.700 14,000 +0 0.00% 9,800
2025-01-10 2025-01-08 0.700 14,000 +0 0.00% 9,800
2025-01-09 2025-01-07 0.710 14,000 +0 0.00% 9,940
2025-01-08 2025-01-06 0.670 14,000 +0 0.00% 9,380
2025-01-07 2025-01-03 0.690 14,000 +0 0.00% 9,660
2025-01-06 2025-01-02 0.680 14,000 +0 0.00% 9,520
2025-01-03 2024-12-31 0.700 14,000 +0 0.00% 9,800
2025-01-02 2024-12-27 0.630 14,000 +0 0.00% 8,820
2024-12-30 2024-12-24 0.600 14,000 +0 0.00% 8,400
2024-12-27 2024-12-20 0.500 14,000 +0 0.00% 7,000
2024-12-23 2024-12-19 0.500 14,000 +0 0.00% 7,000
2024-12-20 2024-12-18 0.510 14,000 +0 0.01% 7,140
2024-12-19 2024-12-17 0.500 14,000 +0 0.01% 7,000
2024-12-18 2024-12-16 0.480 14,000 +0 0.01% 6,720
2024-12-17 2024-12-13 0.500 14,000 +0 0.01% 7,000
2024-12-16 2024-12-12 0.480 14,000 +0 0.01% 6,720
2024-12-13 2024-12-11 0.450 14,000 +0 0.01% 6,300
2024-12-12 2024-12-10 0.495 14,000 +0 0.01% 6,930
2024-12-11 2024-12-09 0.445 14,000 +0 0.01% 6,230
2024-12-10 2024-12-06 0.495 14,000 +0 0.01% 6,930
2024-12-09 2024-12-05 0.395 14,000 +0 0.01% 5,530
2024-12-06 2024-12-04 0.400 14,000 +0 0.01% 5,600
2024-12-05 2024-12-03 0.430 14,000 +0 0.01% 6,020
2024-12-04 2024-12-02 0.500 14,000 +0 0.01% 7,000
2024-12-03 2024-11-29 0.570 14,000 +0 0.01% 7,980
2024-12-02 2024-11-28 0.570 14,000 +0 0.01% 7,980
2024-11-29 2024-11-27 0.570 14,000 +0 0.01% 7,980
2024-11-28 2024-11-26 0.570 14,000 +0 0.01% 7,980
2024-11-27 2024-11-25 0.570 14,000 +0 0.01% 7,980
2024-11-26 2024-11-22 0.570 14,000 +0 0.01% 7,980
2024-11-25 2024-11-21 0.590 14,000 +0 0.01% 8,260
2024-11-22 2024-11-20 0.620 14,000 +0 0.01% 8,680
2024-11-21 2024-11-19 0.640 14,000 +0 0.01% 8,960
2024-11-20 2024-11-18 0.660 14,000 +0 0.01% 9,240
2024-11-19 2024-11-15 0.660 14,000 +0 0.01% 9,240
2024-11-18 2024-11-14 1.146 14,000 +0 0.01% 16,044
2024-11-15 2024-11-13 0.446 14,000 +5,082 0.01% 6,242
2024-11-14 2024-11-12 0.382 8,918 -13,060 0.01% 3,408
2021-06-08 2021-06-04 1.032 21,978 -53,377 0.01% 22,679
2021-03-16 2021-03-12 1.503 75,355 -1,570 0.04% 113,280
2019-09-10 2019-09-06 2.516 76,925 -15,699 0.04% 193,551
2019-09-06 2019-09-04 2.261 92,624 -62,795 0.05% 209,451
2019-09-04 2019-09-02 2.134 155,419 -15,699 0.08% 331,649
2019-09-03 2019-08-30 1.943 171,118 -47,097 0.09% 332,449
2019-09-02 2019-08-29 1.784 218,215 -47,097 0.12% 389,200
2019-08-30 2019-08-28 1.580 265,312 -4,710 0.14% 419,120
2019-04-04 2019-04-02 1.350 270,022 +7,850 0.14% 364,641
2018-12-13 2018-12-11 1.592 262,172 -25,118 0.14% 417,500
2018-10-23 2018-10-19 1.389 287,290 -51,807 0.15% 398,940
2018-08-30 2018-08-28 2.229 339,097 +20,409 0.18% 756,001
2018-07-26 2018-07-24 2.261 318,688 +48,666 0.17% 720,650
2018-07-13 2018-07-11 2.389 270,022 -32,967 0.14% 645,001
2018-07-12 2018-07-10 2.516 302,989 +9,419 0.16% 762,349
2018-07-10 2018-07-06 2.452 293,570 -215,075 0.16% 719,950
2018-07-09 2018-07-05 2.548 508,645 -4,710 0.27% 1,296,000
2018-07-06 2018-07-04 2.548 513,355 +39,247 0.27% 1,308,000
2018-06-29 2018-06-27 2.580 474,108 -15,698 0.25% 1,223,101
2018-06-20 2018-06-15 2.675 489,806 +15,698 0.26% 1,310,399
2018-06-19 2018-06-14 2.771 474,108 +15,699 0.25% 1,313,701
2018-06-15 2018-06-13 2.739 458,409 +62,796 0.24% 1,255,601
2018-06-14 2018-06-12 2.835 395,613 +127,161 0.21% 1,121,400
2018-06-13 2018-06-11 2.866 268,452 -36,107 0.14% 769,501
2018-06-08 2018-06-06 3.058 304,559 -53,376 0.16% 931,200
2018-04-26 2018-04-24 3.185 357,935 -15,699 0.19% 1,139,998
2018-04-17 2018-04-13 3.089 373,634 -62,796 0.20% 1,154,299
2018-04-16 2018-04-12 3.440 436,430 -10,989 0.23% 1,501,200
2018-04-13 2018-04-11 3.503 447,419 +102,043 0.24% 1,567,499
2018-04-12 2018-04-10 2.898 345,376 +3,139 0.18% 1,000,999
2018-04-04 2018-03-29 2.771 342,237 +9,420 0.18% 948,301
2018-03-27 2018-03-23 3.026 332,817 -109,893 0.18% 1,006,999
2018-03-23 2018-03-21 2.962 442,710 +62,796 0.24% 1,311,301
2018-03-22 2018-03-20 2.930 379,914 +15,699 0.20% 1,113,200
2018-03-19 2018-03-15 3.185 364,215 +28,258 0.19% 1,160,000
2018-03-15 2018-03-13 3.185 335,957 +21,979 0.18% 1,070,000
2018-03-14 2018-03-12 3.503 313,978 -180,538 0.17% 1,099,998
2018-03-13 2018-03-09 3.631 494,516 -83,204 0.26% 1,795,500
2018-03-12 2018-03-08 3.631 577,720 +47,096 0.31% 2,097,598
2018-03-09 2018-03-07 3.695 530,624 -188,387 0.28% 1,960,401
2018-03-07 2018-03-05 4.395 719,011 +59,656 0.38% 3,160,201
2018-03-06 2018-03-02 4.077 659,355 +29,828 0.35% 2,688,001
2018-03-05 2018-03-01 4.204 629,527 +78,495 0.33% 2,646,600
2018-03-02 2018-02-28 3.631 551,032 +29,828 0.29% 2,000,699
2018-03-01 2018-02-27 3.695 521,204 +91,053 0.28% 1,925,599
2018-02-27 2018-02-23 3.440 430,151 -10,989 0.23% 1,479,602
2018-02-26 2018-02-22 3.376 441,140 +45,527 0.23% 1,489,301
2018-02-23 2018-02-21 3.440 395,613 +59,656 0.21% 1,360,800
2018-02-21 2018-02-15 3.058 335,957 +15,699 0.18% 1,027,200
2018-02-20 2018-02-13 3.312 320,258 +31,398 0.17% 1,060,800
2018-02-14 2018-02-12 3.567 288,860 +222,925 0.15% 1,030,399
2018-02-13 2018-02-09 2.357 65,935 +25,118 0.03% 155,399
2018-02-12 2018-02-08 2.643 40,817 0.02% 107,899

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