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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.375 0 -32,000
2025-07-16 2025-07-14 0.241 32,000 +8,000 0.00% 7,712
2025-07-07 2025-07-03 0.280 24,000 +24,000 0.00% 6,720
2021-05-05 2021-05-03 0.932 0 -10,560
2021-04-28 2021-04-26 1.250 10,560 +10,560 0.00% 13,200
2020-02-06 2020-02-04 0.506 0 -235,840
2020-02-05 2020-02-03 0.506 235,840 -183,040 0.03% 119,260
2020-01-15 2020-01-13 0.472 418,880 +418,880 0.05% 197,540
2019-06-10 2019-06-05 0.409 0 -38,720
2019-06-04 2019-05-31 0.432 38,720 -70,400 0.00% 16,720
2019-05-10 2019-05-08 0.460 109,120 +109,120 0.01% 50,220
2019-03-12 2019-03-08 0.477 0 -422,400
2019-03-01 2019-02-27 0.477 422,400 -468,160 0.05% 201,600
2019-02-27 2019-02-25 0.500 890,560 +63,360 0.10% 445,280
2019-02-22 2019-02-20 0.483 827,200 -295,680 0.09% 399,500
2019-02-14 2019-02-12 0.494 1,122,880 -42,240 0.13% 555,060
2019-02-08 2019-01-31 0.455 1,165,120 +207,680 0.13% 529,600
2019-01-28 2019-01-24 0.420 957,440 -52,800 0.11% 402,560
2019-01-25 2019-01-23 0.426 1,010,240 +14,080 0.11% 430,500
2019-01-24 2019-01-22 0.443 996,160 -28,160 0.11% 441,480
2019-01-22 2019-01-18 0.455 1,024,320 +837,760 0.12% 465,600
2019-01-18 2019-01-16 0.330 186,560 +52,800 0.02% 61,480
2019-01-17 2019-01-15 0.290 133,760 -193,600 0.02% 38,760
2019-01-16 2019-01-14 0.324 327,360 +176,000 0.04% 106,020
2019-01-15 2019-01-11 0.347 151,360 -42,240 0.02% 52,460
2019-01-11 2019-01-09 0.335 193,600 -264,000 0.02% 64,900
2019-01-08 2019-01-04 0.341 457,600 +264,000 0.05% 156,000
2019-01-07 2019-01-03 0.341 193,600 -123,200 0.02% 66,000
2019-01-04 2019-01-02 0.364 316,800 -7,040 0.04% 115,200
2018-12-28 2018-12-24 0.295 323,840 -38,720 0.04% 95,680
2018-12-21 2018-12-19 0.290 362,560 +59,840 0.04% 105,060
2018-12-20 2018-12-18 0.261 302,720 +80,960 0.03% 79,120
2018-12-03 2018-11-29 0.236 221,760 -70,400 0.03% 52,416
2018-11-27 2018-11-23 0.245 292,160 +98,560 0.03% 71,712
2018-10-15 2018-10-11 0.268 193,600 +88,000 0.02% 51,920
2018-10-03 2018-09-28 0.290 105,600 -207,680 0.01% 30,600
2018-10-02 2018-09-27 0.284 313,280 -109,120 0.04% 89,000
2018-09-21 2018-09-19 0.318 422,400 +316,800 0.05% 134,400
2018-09-20 2018-09-18 0.301 105,600 +98,560 0.01% 31,800
2018-09-17 2018-09-13 0.290 7,040 -70,400 0.00% 2,040
2018-09-14 2018-09-12 0.290 77,440 -98,560 0.01% 22,440
2018-09-05 2018-09-03 0.307 176,000 -264,000 0.02% 54,000
2018-09-03 2018-08-30 0.335 440,000 -88,000 0.05% 147,500
2018-08-31 2018-08-29 0.352 528,000 +176,000 0.06% 186,000
2018-08-30 2018-08-28 0.318 352,000 +176,000 0.04% 112,000
2018-08-28 2018-08-24 0.301 176,000 -123,200 0.02% 53,000
2018-08-23 2018-08-21 0.307 299,200 +123,200 0.03% 91,800
2018-08-10 2018-08-08 0.301 176,000 -151,360 0.02% 53,000
2018-08-09 2018-08-07 0.307 327,360 +151,360 0.04% 100,440
2018-08-06 2018-08-02 0.301 176,000 -105,600 0.02% 53,000
2018-08-01 2018-07-30 0.301 281,600 -63,360 0.03% 84,800
2018-07-31 2018-07-27 0.313 344,960 +52,800 0.04% 107,800
2018-07-27 2018-07-25 0.330 292,160 -344,960 0.03% 96,280
2018-07-25 2018-07-23 0.358 637,120 -98,560 0.07% 228,060
2018-07-24 2018-07-20 0.341 735,680 +49,280 0.08% 250,800
2018-07-20 2018-07-18 0.341 686,400 -45,760 0.08% 234,000
2018-07-19 2018-07-17 0.330 732,160 +98,560 0.08% 241,280
2018-07-18 2018-07-16 0.347 633,600 -35,200 0.07% 219,600
2018-07-17 2018-07-13 0.386 668,800 -24,640 0.08% 258,400
2018-07-16 2018-07-12 0.432 693,440 +73,920 0.08% 299,440
2018-07-13 2018-07-11 0.409 619,520 0.07% 253,440

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