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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.148 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.159 0 +0
2025-08-22 2025-08-20 0.159 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.185 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.187 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.163 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.162 0 +0
2025-07-31 2025-07-29 0.175 0 +0
2025-07-30 2025-07-28 0.175 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.172 0 +0
2025-07-18 2025-07-16 0.239 0 +0
2025-07-17 2025-07-15 0.239 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.146 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.146 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.165 0 +0
2025-06-13 2025-06-11 0.174 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.181 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.182 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.192 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.183 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.199 0 +0
2025-05-14 2025-05-12 0.199 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.212 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.219 0 +0
2025-04-24 2025-04-22 0.219 0 +0
2025-04-23 2025-04-17 0.213 0 +0
2025-04-22 2025-04-16 0.219 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.222 0 +0
2025-04-08 2025-04-03 0.245 0 +0
2025-04-07 2025-04-02 0.245 0 +0
2025-04-03 2025-04-01 0.244 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.248 0 +0
2025-03-28 2025-03-26 0.241 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.248 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.420 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.410 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.410 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.420 0 +0
2025-01-14 2025-01-10 0.425 0 +0
2025-01-13 2025-01-09 0.420 0 +0
2025-01-10 2025-01-08 0.420 0 +0
2025-01-09 2025-01-07 0.430 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.425 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.465 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.450 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.460 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.460 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.475 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.385 0 +0
2024-11-25 2024-11-21 0.405 0 +0
2024-11-22 2024-11-20 0.405 0 +0
2024-11-21 2024-11-19 0.430 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.425 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.580 0 +0
2024-10-31 2024-10-29 0.530 0 -200
2021-07-19 2021-07-15 2.460 200 -5,750 0.00% 492
2020-12-29 2020-12-24 2.540 5,950 -12,000 0.01% 15,113
2020-11-16 2020-11-12 2.200 17,950 +12,000 0.02% 39,490
2020-11-09 2020-11-05 2.540 5,950 -600 0.01% 15,113
2020-05-25 2020-05-21 0.950 6,550 +600 0.05% 6,222
2020-05-18 2020-05-14 3.700 5,950 -200 0.04% 22,015
2020-03-30 2020-03-26 1.600 6,150 -200 0.04% 9,840
2020-03-27 2020-03-25 1.410 6,350 -1,400 0.04% 8,954
2020-02-17 2020-02-13 1.400 7,750 +200 0.05% 10,850
2019-12-23 2019-12-19 1.660 7,550 -3,000 0.05% 12,533
2019-12-20 2019-12-18 1.160 10,550 +1,000 0.07% 12,238
2019-11-29 2019-11-27 2.060 9,550 -1,800 0.07% 19,673
2019-11-28 2019-11-26 2.500 11,350 -3,400 0.08% 28,375
2019-11-27 2019-11-25 3.150 14,750 -77,600 0.10% 46,462
2019-11-26 2019-11-22 4.150 92,350 +2,000 0.65% 383,252
2019-08-12 2019-08-08 6.600 90,350 -1,600 0.64% 596,310
2018-11-01 2018-10-30 19.600 91,950 -112,800 0.65% 1,802,220
2018-10-29 2018-10-25 19.700 204,750 +6,200 1.44% 4,033,575
2018-10-26 2018-10-24 20.000 198,550 -25,000 1.40% 3,971,000
2018-10-23 2018-10-19 19.300 223,550 +50,600 1.57% 4,314,515
2018-10-22 2018-10-18 19.100 172,950 +167,000 1.22% 3,303,345
2018-05-25 2018-05-23 20.400 5,950 -2,000 0.04% 121,380
2018-03-29 2018-03-27 11.300 7,950 -300 0.06% 89,835
2018-01-16 2018-01-12 16.000 8,250 +2,000 0.06% 132,000
2017-12-22 2017-12-20 18.600 6,250 -68,000 0.04% 116,250
2017-12-21 2017-12-19 20.000 74,250 -40,000 0.52% 1,485,000
2017-11-06 2017-11-02 18.300 114,250 -4,000 0.80% 2,090,775
2017-11-02 2017-10-31 13.000 118,250 -16,000 0.83% 1,537,250
2017-10-06 2017-10-03 19.900 134,250 -4,000 0.94% 2,671,575
2017-08-22 2017-08-18 18.600 138,250 +6,000 0.97% 2,571,450
2017-08-04 2017-08-02 20.000 132,250 -6,000 0.93% 2,645,000
2017-08-03 2017-08-01 20.300 138,250 +6,000 0.97% 2,806,475
2017-07-18 2017-07-14 20.200 132,250 -128,000 0.93% 2,671,450
2017-06-23 2017-06-21 20.400 260,250 -2,000 2.18% 5,309,100
2017-06-21 2017-06-19 20.200 262,250 -2,000 2.20% 5,297,450
2017-06-15 2017-06-13 22.900 264,250 +2,000 2.22% 6,051,325
2017-05-31 2017-05-26 20.100 262,250 -2,000 2.20% 5,271,225
2017-05-18 2017-05-16 20.300 264,250 +2,000 2.22% 5,364,275
2017-05-17 2017-05-15 21.400 262,250 +106,000 2.20% 5,612,150
2017-05-15 2017-05-11 20.200 156,250 -108,000 1.31% 3,156,250
2017-05-08 2017-05-04 20.200 264,250 -12,000 2.22% 5,337,850
2017-05-05 2017-05-02 20.500 276,250 +12,000 2.32% 5,663,125
2017-05-04 2017-04-28 20.500 264,250 -6,000 2.22% 5,417,125
2017-05-02 2017-04-27 17.700 270,250 -6,000 2.27% 4,783,425
2017-04-18 2017-04-12 18.700 276,250 -2,000 2.32% 5,165,875
2017-04-11 2017-04-07 17.700 278,250 +8,000 2.33% 4,925,025
2017-03-17 2017-03-15 18.400 270,250 +4,000 2.27% 4,972,600
2017-02-28 2017-02-24 19.700 266,250 +6,000 2.23% 5,245,125
2017-02-27 2017-02-23 19.700 260,250 +18,000 2.18% 5,126,925
2017-02-21 2017-02-17 20.400 242,250 -2,000 2.03% 4,941,900
2017-02-16 2017-02-14 20.500 244,250 +2,000 2.05% 5,007,125
2017-02-10 2017-02-08 21.300 242,250 -2,000 2.03% 5,159,925
2017-02-08 2017-02-06 21.800 244,250 -4,000 2.05% 5,324,650
2017-02-07 2017-02-03 22.200 248,250 +14,000 2.08% 5,511,150
2017-02-01 2017-01-25 21.800 234,250 -2,000 1.96% 5,106,650
2017-01-23 2017-01-19 21.500 236,250 +2,000 1.98% 5,079,375
2017-01-17 2017-01-13 23.000 234,250 -16,000 1.96% 5,387,750
2017-01-16 2017-01-12 23.000 250,250 +16,000 2.10% 5,755,750
2016-11-29 2016-11-25 24.200 234,250 +126,000 1.96% 5,668,850
2016-11-28 2016-11-24 23.800 108,250 -50,000 0.91% 2,576,350
2016-11-17 2016-11-15 23.400 158,250 +50,000 1.33% 3,703,050
2016-11-15 2016-11-11 23.400 108,250 -10,000 0.91% 2,533,050
2016-10-25 2016-10-20 22.500 118,250 -72,000 0.99% 2,660,625
2016-10-24 2016-10-19 22.400 190,250 -24,000 1.60% 4,261,600
2016-10-19 2016-10-17 22.100 214,250 +6,000 1.80% 4,734,925
2016-10-17 2016-10-13 23.100 208,250 +12,000 1.75% 4,810,575
2016-10-14 2016-10-12 24.300 196,250 +20,000 1.65% 4,768,875
2016-10-12 2016-10-07 25.000 176,250 +6,000 1.48% 4,406,250
2016-10-11 2016-10-06 25.000 170,250 -8,000 1.43% 4,256,250
2016-10-07 2016-10-05 25.000 178,250 +8,000 1.50% 4,456,250
2016-10-06 2016-10-04 25.000 170,250 -6,000 1.43% 4,256,250
2016-10-05 2016-10-03 25.000 176,250 +6,000 1.48% 4,406,250
2016-10-03 2016-09-29 22.400 170,250 -6,000 1.43% 3,813,600
2016-09-30 2016-09-28 20.400 176,250 +4,000 1.48% 3,595,500
2016-09-29 2016-09-27 20.200 172,250 -66,000 1.44% 3,479,450
2016-09-28 2016-09-26 20.400 238,250 +20,000 2.00% 4,860,300
2016-09-27 2016-09-23 19.100 218,250 +24,000 1.83% 4,168,575
2016-09-19 2016-09-14 13.400 194,250 -10,000 1.63% 2,602,950
2016-09-13 2016-09-09 13.500 204,250 -2,000 1.71% 2,757,375
2016-09-12 2016-09-08 11.100 206,250 +4,000 1.73% 2,289,375
2016-09-09 2016-09-07 10.800 202,250 +40,000 1.70% 2,184,300
2016-09-08 2016-09-06 12.500 162,250 -38,000 1.36% 2,028,125
2016-09-07 2016-09-05 12.300 200,250 +12,000 1.68% 2,463,075
2016-09-06 2016-09-02 12.600 188,250 +64,300 1.58% 2,371,950
2016-09-05 2016-09-01 12.800 123,950 +66,000 1.04% 1,586,560
2016-09-01 2016-08-30 10.200 57,950 +50,000 0.49% 591,090
2016-05-17 2016-05-13 11.600 7,950 -2,000 0.08% 92,220
2016-05-05 2016-05-03 11.000 9,950 +2,000 0.10% 109,450
2015-12-29 2015-12-24 6.900 7,950 -9,600 0.08% 54,855
2014-01-09 2014-01-07 24.800 17,550 +9,800 0.32% 435,240
2013-03-11 2013-03-07 34.400 7,750 +4,200 0.24% 266,600
2013-02-18 2013-02-14 37.000 3,550 +3,550 0.11% 131,350
2007-06-26 2007-06-22 204.000 0

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