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 0.037 584,000 +0 0.05% 21,608
2025-10-13 2025-10-09 0.039 584,000 +0 0.05% 22,776
2025-10-10 2025-10-08 0.039 584,000 +0 0.05% 22,776
2025-10-09 2025-10-06 0.040 584,000 +0 0.05% 23,360
2025-10-08 2025-10-03 0.040 584,000 +0 0.05% 23,360
2025-10-06 2025-10-02 0.041 584,000 +0 0.05% 23,944
2025-10-03 2025-09-30 0.040 584,000 +0 0.05% 23,360
2025-10-02 2025-09-29 0.039 584,000 +0 0.05% 22,776
2025-09-30 2025-09-26 0.040 584,000 +0 0.05% 23,360
2025-09-29 2025-09-25 0.041 584,000 +0 0.05% 23,944
2025-09-26 2025-09-24 0.041 584,000 +0 0.05% 23,944
2025-09-25 2025-09-23 0.042 584,000 +0 0.05% 24,528
2025-09-24 2025-09-22 0.043 584,000 +0 0.05% 25,112
2025-09-23 2025-09-19 0.043 584,000 +0 0.05% 25,112
2025-09-22 2025-09-18 0.044 584,000 +0 0.05% 25,696
2025-09-19 2025-09-17 0.044 584,000 +0 0.05% 25,696
2025-09-18 2025-09-16 0.045 584,000 +0 0.05% 26,280
2025-09-17 2025-09-15 0.045 584,000 +0 0.05% 26,280
2025-09-16 2025-09-12 0.042 584,000 +0 0.05% 24,528
2025-09-15 2025-09-11 0.041 584,000 +0 0.05% 23,944
2025-09-12 2025-09-10 0.042 584,000 +0 0.05% 24,528
2025-09-11 2025-09-09 0.042 584,000 +0 0.05% 24,528
2025-09-10 2025-09-08 0.042 584,000 +0 0.05% 24,528
2025-09-09 2025-09-05 0.040 584,000 +0 0.05% 23,360
2025-09-08 2025-09-04 0.040 584,000 +0 0.05% 23,360
2025-09-05 2025-09-03 0.042 584,000 +0 0.05% 24,528
2025-09-04 2025-09-02 0.042 584,000 +0 0.05% 24,528
2025-09-03 2025-09-01 0.042 584,000 +0 0.05% 24,528
2025-09-02 2025-08-29 0.041 584,000 +0 0.05% 23,944
2025-09-01 2025-08-28 0.042 584,000 +0 0.05% 24,528
2025-08-29 2025-08-27 0.041 584,000 +0 0.05% 23,944
2025-08-28 2025-08-26 0.042 584,000 +0 0.05% 24,528
2025-08-27 2025-08-25 0.042 584,000 +0 0.05% 24,528
2025-08-26 2025-08-22 0.040 584,000 +0 0.05% 23,360
2025-08-25 2025-08-21 0.042 584,000 +0 0.05% 24,528
2025-08-22 2025-08-20 0.043 584,000 +0 0.05% 25,112
2025-08-21 2025-08-19 0.042 584,000 +0 0.05% 24,528
2025-08-20 2025-08-18 0.042 584,000 +0 0.05% 24,528
2025-08-19 2025-08-15 0.042 584,000 +0 0.05% 24,528
2025-08-18 2025-08-14 0.042 584,000 +0 0.05% 24,528
2025-08-15 2025-08-13 0.038 584,000 +0 0.05% 22,192
2025-08-14 2025-08-12 0.044 584,000 +0 0.05% 25,696
2025-08-13 2025-08-11 0.044 584,000 +0 0.05% 25,696
2025-08-12 2025-08-08 0.045 584,000 +0 0.05% 26,280
2025-08-11 2025-08-07 0.048 584,000 +0 0.05% 28,032
2025-08-08 2025-08-06 0.046 584,000 +0 0.05% 26,864
2025-08-07 2025-08-05 0.048 584,000 +0 0.05% 28,032
2025-08-06 2025-08-04 0.046 584,000 +0 0.05% 26,864
2025-08-05 2025-08-01 0.043 584,000 +0 0.05% 25,112
2025-08-04 2025-07-31 0.043 584,000 +0 0.05% 25,112
2025-08-01 2025-07-30 0.041 584,000 +0 0.05% 23,944
2025-07-31 2025-07-29 0.043 584,000 +0 0.05% 25,112
2025-07-30 2025-07-28 0.043 584,000 +0 0.05% 25,112
2025-07-29 2025-07-25 0.043 584,000 +0 0.05% 25,112
2025-07-28 2025-07-24 0.042 584,000 +0 0.05% 24,528
2025-07-25 2025-07-23 0.042 584,000 +0 0.05% 24,528
2025-07-24 2025-07-22 0.044 584,000 +0 0.05% 25,696
2025-07-23 2025-07-21 0.043 584,000 +0 0.05% 25,112
2025-07-22 2025-07-18 0.041 584,000 +0 0.05% 23,944
2025-07-21 2025-07-17 0.043 584,000 +0 0.05% 25,112
2025-07-18 2025-07-16 0.045 584,000 +0 0.05% 26,280
2025-07-17 2025-07-15 0.039 584,000 +0 0.05% 22,776
2025-07-16 2025-07-14 0.037 584,000 +0 0.05% 21,608
2025-07-15 2025-07-11 0.037 584,000 +0 0.05% 21,608
2025-07-14 2025-07-10 0.037 584,000 +0 0.05% 21,608
2025-07-11 2025-07-09 0.037 584,000 +0 0.05% 21,608
2025-07-10 2025-07-08 0.037 584,000 +0 0.05% 21,608
2025-07-09 2025-07-07 0.037 584,000 +0 0.05% 21,608
2025-07-08 2025-07-04 0.037 584,000 +0 0.05% 21,608
2025-07-07 2025-07-03 0.037 584,000 +0 0.05% 21,608
2025-07-04 2025-07-02 0.038 584,000 +0 0.05% 22,192
2025-07-03 2025-06-30 0.038 584,000 +0 0.05% 22,192
2025-07-02 2025-06-27 0.038 584,000 +0 0.05% 22,192
2025-06-30 2025-06-26 0.038 584,000 +0 0.05% 22,192
2025-06-27 2025-06-25 0.038 584,000 +0 0.05% 22,192
2025-06-26 2025-06-24 0.039 584,000 +0 0.05% 22,776
2025-06-25 2025-06-23 0.040 584,000 +0 0.05% 23,360
2025-06-24 2025-06-20 0.041 584,000 +0 0.05% 23,944
2025-06-23 2025-06-19 0.041 584,000 +0 0.05% 23,944
2025-06-20 2025-06-18 0.036 584,000 +0 0.05% 21,024
2025-06-19 2025-06-17 0.036 584,000 +0 0.05% 21,024
2025-06-18 2025-06-16 0.038 584,000 +0 0.05% 22,192
2025-06-17 2025-06-13 0.038 584,000 +0 0.05% 22,192
2025-06-16 2025-06-12 0.037 584,000 +0 0.05% 21,608
2025-06-13 2025-06-11 0.036 584,000 +0 0.05% 21,024
2025-06-12 2025-06-10 0.037 584,000 +0 0.05% 21,608
2025-06-11 2025-06-09 0.038 584,000 +0 0.05% 22,192
2025-06-10 2025-06-06 0.038 584,000 +0 0.05% 22,192
2025-06-09 2025-06-05 0.039 584,000 +0 0.05% 22,776
2025-06-06 2025-06-04 0.039 584,000 +0 0.05% 22,776
2025-06-05 2025-06-03 0.040 584,000 +0 0.05% 23,360
2025-06-04 2025-06-02 0.039 584,000 +0 0.05% 22,776
2025-06-03 2025-05-30 0.040 584,000 +0 0.05% 23,360
2025-06-02 2025-05-29 0.042 584,000 +0 0.05% 24,528
2025-05-30 2025-05-28 0.040 584,000 +0 0.05% 23,360
2025-05-29 2025-05-27 0.037 584,000 +0 0.05% 21,608
2025-05-28 2025-05-26 0.038 584,000 +0 0.05% 22,192
2025-05-27 2025-05-23 0.038 584,000 +0 0.05% 22,192
2025-05-26 2025-05-22 0.038 584,000 +0 0.05% 22,192
2025-05-23 2025-05-21 0.038 584,000 +0 0.05% 22,192
2025-05-22 2025-05-20 0.040 584,000 +0 0.05% 23,360
2025-05-21 2025-05-19 0.042 584,000 +0 0.05% 24,528
2025-05-20 2025-05-16 0.039 584,000 +0 0.05% 22,776
2025-05-19 2025-05-15 0.039 584,000 +0 0.05% 22,776
2025-05-16 2025-05-14 0.039 584,000 +0 0.05% 22,776
2025-05-15 2025-05-13 0.039 584,000 +0 0.05% 22,776
2025-05-14 2025-05-12 0.039 584,000 +0 0.05% 22,776
2025-05-13 2025-05-09 0.039 584,000 +0 0.05% 22,776
2025-05-12 2025-05-08 0.039 584,000 +0 0.05% 22,776
2025-05-09 2025-05-07 0.042 584,000 +0 0.05% 24,528
2025-05-08 2025-05-06 0.037 584,000 +0 0.05% 21,608
2025-05-07 2025-05-02 0.036 584,000 +0 0.05% 21,024
2025-05-06 2025-04-30 0.036 584,000 +0 0.05% 21,024
2025-05-02 2025-04-29 0.038 584,000 +0 0.05% 22,192
2025-04-30 2025-04-28 0.036 584,000 +0 0.05% 21,024
2025-04-29 2025-04-25 0.039 584,000 +0 0.05% 22,776
2025-04-28 2025-04-24 0.036 584,000 +0 0.05% 21,024
2025-04-25 2025-04-23 0.039 584,000 +0 0.05% 22,776
2025-04-24 2025-04-22 0.038 584,000 +0 0.05% 22,192
2025-04-23 2025-04-17 0.038 584,000 +0 0.05% 22,192
2025-04-22 2025-04-16 0.036 584,000 +0 0.05% 21,024
2025-04-17 2025-04-15 0.038 584,000 +0 0.05% 22,192
2025-04-16 2025-04-14 0.039 584,000 +0 0.05% 22,776
2025-04-15 2025-04-11 0.037 584,000 +0 0.05% 21,608
2025-04-14 2025-04-10 0.037 584,000 +0 0.05% 21,608
2025-04-11 2025-04-09 0.037 584,000 +0 0.05% 21,608
2025-04-10 2025-04-08 0.038 584,000 +0 0.05% 22,192
2025-04-09 2025-04-07 0.040 584,000 +0 0.05% 23,360
2025-04-08 2025-04-03 0.040 584,000 +0 0.05% 23,360
2025-04-07 2025-04-02 0.040 584,000 +0 0.05% 23,360
2025-04-03 2025-04-01 0.042 584,000 +0 0.05% 24,528
2025-04-02 2025-03-31 0.041 584,000 +0 0.05% 23,944
2025-04-01 2025-03-28 0.040 584,000 +0 0.05% 23,360
2025-03-31 2025-03-27 0.041 584,000 +0 0.05% 23,944
2025-03-28 2025-03-26 0.039 584,000 +0 0.05% 22,776
2025-03-27 2025-03-25 0.042 584,000 +0 0.05% 24,528
2025-03-26 2025-03-24 0.040 584,000 +0 0.05% 23,360
2025-03-25 2025-03-21 0.040 584,000 +0 0.05% 23,360
2025-03-24 2025-03-20 0.041 584,000 +0 0.05% 23,944
2025-03-21 2025-03-19 0.040 584,000 +0 0.05% 23,360
2025-03-20 2025-03-18 0.041 584,000 +0 0.05% 23,944
2025-03-19 2025-03-17 0.040 584,000 +0 0.05% 23,360
2025-03-18 2025-03-14 0.043 584,000 +0 0.05% 25,112
2025-03-17 2025-03-13 0.043 584,000 +0 0.05% 25,112
2025-03-14 2025-03-12 0.044 584,000 +0 0.05% 25,696
2025-03-13 2025-03-11 0.042 584,000 +0 0.05% 24,528
2025-03-12 2025-03-10 0.041 584,000 +0 0.05% 23,944
2025-03-11 2025-03-07 0.039 584,000 +0 0.05% 22,776
2025-03-10 2025-03-06 0.041 584,000 +0 0.05% 23,944
2025-03-07 2025-03-05 0.041 584,000 +0 0.05% 23,944
2025-03-06 2025-03-04 0.033 584,000 +0 0.05% 19,272
2025-03-05 2025-03-03 0.033 584,000 +0 0.05% 19,272
2025-03-04 2025-02-28 0.033 584,000 +0 0.05% 19,272
2025-03-03 2025-02-27 0.031 584,000 +0 0.05% 18,104
2025-02-28 2025-02-26 0.033 584,000 +0 0.05% 19,272
2025-02-27 2025-02-25 0.033 584,000 +0 0.05% 19,272
2025-02-26 2025-02-24 0.033 584,000 +0 0.05% 19,272
2025-02-25 2025-02-21 0.036 584,000 +0 0.05% 21,024
2025-02-24 2025-02-20 0.033 584,000 +0 0.05% 19,272
2025-02-21 2025-02-19 0.033 584,000 +0 0.05% 19,272
2025-02-20 2025-02-18 0.033 584,000 +0 0.05% 19,272
2025-02-19 2025-02-17 0.035 584,000 +0 0.05% 20,440
2025-02-18 2025-02-14 0.031 584,000 +0 0.05% 18,104
2025-02-17 2025-02-13 0.032 584,000 +0 0.05% 18,688
2025-02-14 2025-02-12 0.035 584,000 +0 0.05% 20,440
2025-02-13 2025-02-11 0.031 584,000 +0 0.05% 18,104
2025-02-12 2025-02-10 0.035 584,000 +0 0.05% 20,440
2025-02-11 2025-02-07 0.035 584,000 +0 0.05% 20,440
2025-02-10 2025-02-06 0.032 584,000 +0 0.05% 18,688
2025-02-07 2025-02-05 0.034 584,000 +0 0.05% 19,856
2025-02-06 2025-02-04 0.032 584,000 +0 0.05% 18,688
2025-02-05 2025-02-03 0.032 584,000 +0 0.05% 18,688
2025-02-04 2025-01-28 0.033 584,000 +0 0.05% 19,272
2025-02-03 2025-01-24 0.035 584,000 +0 0.05% 20,440
2025-01-27 2025-01-23 0.030 584,000 +0 0.05% 17,520
2025-01-24 2025-01-22 0.030 584,000 +0 0.05% 17,520
2025-01-23 2025-01-21 0.029 584,000 +0 0.05% 16,936
2025-01-22 2025-01-20 0.031 584,000 +0 0.05% 18,104
2025-01-21 2025-01-17 0.030 584,000 +0 0.05% 17,520
2025-01-20 2025-01-16 0.031 584,000 +0 0.05% 18,104
2025-01-17 2025-01-15 0.031 584,000 +0 0.05% 18,104
2025-01-16 2025-01-14 0.032 584,000 +0 0.05% 18,688
2025-01-15 2025-01-13 0.034 584,000 +0 0.05% 19,856
2025-01-14 2025-01-10 0.024 584,000 +0 0.05% 14,016
2025-01-13 2025-01-09 0.024 584,000 +0 0.05% 14,016
2025-01-10 2025-01-08 0.025 584,000 +0 0.05% 14,600
2025-01-09 2025-01-07 0.029 584,000 +0 0.05% 16,936
2025-01-08 2025-01-06 0.027 584,000 +0 0.05% 15,768
2025-01-07 2025-01-03 0.027 584,000 +0 0.05% 15,768
2025-01-06 2025-01-02 0.027 584,000 +0 0.05% 15,768
2025-01-03 2024-12-31 0.026 584,000 +0 0.05% 15,184
2025-01-02 2024-12-27 0.025 584,000 +0 0.05% 14,600
2024-12-30 2024-12-24 0.025 584,000 +0 0.05% 14,600
2024-12-27 2024-12-20 0.026 584,000 +0 0.05% 15,184
2024-12-23 2024-12-19 0.025 584,000 +0 0.05% 14,600
2024-12-20 2024-12-18 0.025 584,000 +0 0.05% 14,600
2024-12-19 2024-12-17 0.025 584,000 -328,000 0.05% 14,600
2023-11-03 2023-11-01 0.027 912,000 -32,000 0.08% 24,624
2022-07-21 2022-07-19 0.032 944,000 +328,000 0.08% 30,208
2022-06-29 2022-06-27 0.036 616,000 +584,000 0.05% 22,176
2021-12-10 2021-12-08 0.120 32,000 +32,000 0.00% 3,840
2021-06-29 2021-06-25 0.095 0 -64,000
2021-05-28 2021-05-26 0.080 64,000 +64,000 0.01% 5,120
2021-02-24 2021-02-22 0.106 0 -40,000
2021-02-02 2021-01-29 0.115 40,000 +40,000 0.00% 4,600
2020-09-25 2020-09-23 0.380 0 -16,000
2020-09-09 2020-09-07 0.174 16,000 +16,000 0.00% 2,784
2020-09-03 2020-09-01 0.119 0 -512,000
2020-05-13 2020-05-11 0.115 512,000 +272,000 0.05% 58,880
2020-04-29 2020-04-27 0.119 240,000 -64,000 0.02% 28,560
2020-04-14 2020-04-08 0.093 304,000 +304,000 0.03% 28,272
2020-03-18 2020-03-16 0.068 0 -256,000
2019-10-21 2019-10-17 0.112 256,000 -24,000 0.03% 28,672
2019-10-18 2019-10-16 0.094 280,000 +24,000 0.03% 26,320
2019-03-12 2019-03-08 0.152 256,000 -136,000 0.03% 38,912
2019-03-11 2019-03-07 0.170 392,000 +136,000 0.04% 66,640
2019-03-05 2019-03-01 0.153 256,000 -344,000 0.03% 39,168
2019-02-27 2019-02-25 0.162 600,000 +112,000 0.06% 97,200
2019-02-01 2019-01-30 0.128 488,000 +152,000 0.05% 62,464
2019-01-14 2019-01-10 0.192 336,000 -104,000 0.03% 64,512
2019-01-11 2019-01-09 0.199 440,000 +104,000 0.04% 87,560
2019-01-07 2019-01-03 0.255 336,000 +256,000 0.03% 85,680
2019-01-03 2018-12-31 0.370 80,000 -48,000 0.01% 29,600
2019-01-02 2018-12-27 0.460 128,000 +48,000 0.01% 58,880
2018-12-11 2018-12-07 0.410 80,000 +80,000 0.01% 32,800
2018-11-27 2018-11-23 0.550 0 -152,000
2018-11-21 2018-11-19 0.640 152,000 -56,000 0.02% 97,280
2018-11-19 2018-11-15 0.610 208,000 -56,000 0.02% 126,880
2018-11-13 2018-11-09 0.680 264,000 -24,000 0.03% 179,520
2018-10-31 2018-10-29 0.810 288,000 +24,000 0.03% 233,280
2018-10-29 2018-10-25 0.590 264,000 +112,000 0.03% 155,760
2018-10-15 2018-10-11 1.010 152,000 -40,000 0.02% 153,520
2018-10-08 2018-10-04 1.070 192,000 -32,000 0.02% 205,440
2018-10-03 2018-09-28 0.840 224,000 -32,000 0.02% 188,160
2018-10-02 2018-09-27 0.940 256,000 +32,000 0.03% 240,640
2018-09-28 2018-09-26 0.940 224,000 +32,000 0.02% 210,560
2018-09-21 2018-09-19 1.040 192,000 -32,000 0.02% 199,680
2018-09-13 2018-09-11 0.980 224,000 +104,000 0.02% 219,520
2018-09-10 2018-09-06 1.120 120,000 -40,000 0.01% 134,400
2018-09-07 2018-09-05 1.110 160,000 +56,000 0.02% 177,600
2018-08-07 2018-08-03 0.380 104,000 +32,000 0.01% 39,520
2018-08-06 2018-08-02 0.430 72,000 -32,000 0.01% 30,960
2018-07-24 2018-07-20 0.500 104,000 -48,000 0.01% 52,000
2018-07-23 2018-07-19 0.290 152,000 +112,000 0.02% 44,080
2018-07-20 2018-07-18 0.395 40,000 -272,000 0.00% 15,800
2018-07-18 2018-07-16 0.480 312,000 +40,000 0.03% 149,760
2018-07-16 2018-07-12 1.140 272,000 +32,000 0.03% 310,080
2018-07-13 2018-07-11 1.130 240,000 +24,000 0.02% 271,200
2018-07-12 2018-07-10 1.100 216,000 +88,000 0.02% 237,600
2018-07-11 2018-07-09 1.020 128,000 +8,000 0.01% 130,560
2018-07-10 2018-07-06 0.980 120,000 +32,000 0.01% 117,600
2018-07-09 2018-07-05 0.990 88,000 +24,000 0.01% 87,120
2018-07-06 2018-07-04 0.990 64,000 +32,000 0.01% 63,360
2018-07-05 2018-07-03 0.850 32,000 +8,000 0.00% 27,200
2018-07-04 2018-06-29 0.840 24,000 +24,000 0.00% 20,160
2018-06-29 2018-06-27 0.810 0 -24,000
2018-06-28 2018-06-26 0.800 24,000 +24,000 0.00% 19,200
2018-06-27 2018-06-25 0.700 0 -96,000
2018-06-25 2018-06-21 0.500 96,000 +96,000 0.01% 48,000
2018-06-21 2018-06-19 0.495 0 -80,000
2018-06-20 2018-06-15 0.410 80,000 -104,000 0.01% 32,800
2018-06-06 2018-06-04 0.315 184,000 -144,000 0.02% 57,960
2018-06-05 2018-06-01 0.370 328,000 +80,000 0.03% 121,360
2018-06-04 2018-05-31 0.400 248,000 0.02% 99,200

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