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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 +0
2025-05-27 2025-05-23 0.784 0 +0
2025-05-26 2025-05-22 0.773 0 +0
2025-05-23 2025-05-21 0.741 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.699 0 +0
2025-05-20 2025-05-16 0.699 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.709 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.678 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.699 0 +0
2025-05-07 2025-05-02 0.646 0 +0
2025-05-06 2025-04-30 0.646 0 +0
2025-05-02 2025-04-29 0.635 0 +0
2025-04-30 2025-04-28 0.656 0 +0
2025-04-29 2025-04-25 0.646 0 +0
2025-04-28 2025-04-24 0.646 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.635 0 +0
2025-04-23 2025-04-17 0.625 0 +0
2025-04-22 2025-04-16 0.625 0 +0
2025-04-17 2025-04-15 0.635 0 +0
2025-04-16 2025-04-14 0.646 0 +0
2025-04-15 2025-04-11 0.635 0 +0
2025-04-14 2025-04-10 0.625 0 +0
2025-04-11 2025-04-09 0.614 0 +0
2025-04-10 2025-04-08 0.593 0 +0
2025-04-09 2025-04-07 0.582 0 +0
2025-04-08 2025-04-03 0.635 0 +0
2025-04-07 2025-04-02 0.646 0 +0
2025-04-03 2025-04-01 0.646 0 +0
2025-04-02 2025-03-31 0.646 0 +0
2025-04-01 2025-03-28 0.646 0 +0
2025-03-31 2025-03-27 0.667 0 +0
2025-03-28 2025-03-26 0.646 0 +0
2025-03-27 2025-03-25 0.646 0 +0
2025-03-26 2025-03-24 0.656 0 +0
2025-03-25 2025-03-21 0.646 0 +0
2025-03-24 2025-03-20 0.656 0 +0
2025-03-21 2025-03-19 0.678 0 +0
2025-03-20 2025-03-18 0.667 0 +0
2025-03-19 2025-03-17 0.678 0 +0
2025-03-18 2025-03-14 0.667 0 +0
2025-03-17 2025-03-13 0.625 0 +0
2025-03-14 2025-03-12 0.625 0 +0
2025-03-13 2025-03-11 0.593 0 +0
2025-03-12 2025-03-10 0.582 0 +0
2025-03-11 2025-03-07 0.593 0 +0
2025-03-10 2025-03-06 0.582 0 +0
2025-03-07 2025-03-05 0.604 0 +0
2025-03-06 2025-03-04 0.593 0 +0
2025-03-05 2025-03-03 0.582 0 +0
2025-03-04 2025-02-28 0.593 0 +0
2025-03-03 2025-02-27 0.604 0 +0
2025-02-28 2025-02-26 0.593 0 +0
2025-02-27 2025-02-25 0.572 0 +0
2025-02-26 2025-02-24 0.593 0 +0
2025-02-25 2025-02-21 0.593 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.593 0 +0
2025-02-20 2025-02-18 0.593 0 +0
2025-02-19 2025-02-17 0.593 0 +0
2025-02-18 2025-02-14 0.593 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.540 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.524 0 +0
2025-01-24 2025-01-22 0.514 0 +0
2025-01-23 2025-01-21 0.519 0 +0
2025-01-22 2025-01-20 0.519 0 +0
2025-01-21 2025-01-17 0.514 0 +0
2025-01-20 2025-01-16 0.519 0 +0
2025-01-17 2025-01-15 0.508 0 +0
2025-01-16 2025-01-14 0.519 0 +0
2025-01-15 2025-01-13 0.508 0 +0
2025-01-14 2025-01-10 0.514 0 +0
2025-01-13 2025-01-09 0.519 0 +0
2025-01-10 2025-01-08 0.519 0 +0
2025-01-09 2025-01-07 0.524 0 +0
2025-01-08 2025-01-06 0.529 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.529 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.529 0 +0
2024-12-27 2024-12-20 0.529 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.551 0 +0
2024-12-18 2024-12-16 0.561 0 +0
2024-12-17 2024-12-13 0.561 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.551 0 +0
2024-12-11 2024-12-09 0.551 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.551 0 +0
2024-12-06 2024-12-04 0.529 0 +0
2024-12-05 2024-12-03 0.514 0 +0
2024-12-04 2024-12-02 0.508 0 +0
2024-12-03 2024-11-29 0.498 0 +0
2024-12-02 2024-11-28 0.503 0 +0
2024-11-29 2024-11-27 0.508 0 +0
2024-11-28 2024-11-26 0.492 0 +0
2024-11-27 2024-11-25 0.492 0 +0
2024-11-26 2024-11-22 0.492 0 +0
2024-11-25 2024-11-21 0.508 0 +0
2024-11-22 2024-11-20 0.503 0 +0
2024-11-21 2024-11-19 0.503 0 +0
2024-11-20 2024-11-18 0.503 0 +0
2024-11-19 2024-11-15 0.503 0 +0
2024-11-18 2024-11-14 0.498 0 +0
2024-11-15 2024-11-13 0.508 0 +0
2024-11-14 2024-11-12 0.508 0 +0
2024-11-13 2024-11-11 0.524 0 +0
2024-11-12 2024-11-08 0.508 0 +0
2024-11-11 2024-11-07 0.503 0 +0
2024-11-08 2024-11-06 0.498 0 +0
2024-11-07 2024-11-05 0.514 0 +0
2024-11-06 2024-11-04 0.508 0 +0
2024-11-05 2024-11-01 0.503 0 +0
2024-11-04 2024-10-31 0.519 0 +0
2024-11-01 2024-10-30 0.519 0 +0
2024-10-31 2024-10-29 0.519 0 +0
2024-10-30 2024-10-28 0.514 0 +0
2024-10-29 2024-10-25 0.514 0 +0
2024-10-28 2024-10-24 0.503 0 +0
2024-10-25 2024-10-23 0.514 0 +0
2024-10-24 2024-10-22 0.519 0 +0
2024-10-23 2024-10-21 0.519 0 +0
2024-10-22 2024-10-18 0.524 0 +0
2024-10-21 2024-10-17 0.519 0 +0
2024-10-18 2024-10-16 0.519 0 +0
2024-10-17 2024-10-15 0.519 0 +0
2024-10-16 2024-10-14 0.519 0 +0
2024-10-15 2024-10-10 0.529 0 +0
2024-10-14 2024-10-09 0.529 0 +0
2024-10-10 2024-10-08 0.561 0 +0
2024-10-09 2024-10-07 0.604 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.529 0 +0
2024-10-04 2024-10-02 0.551 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.519 0 +0
2024-09-30 2024-09-26 0.508 0 +0
2024-09-27 2024-09-25 0.498 0 +0
2024-09-26 2024-09-24 0.503 0 +0
2024-09-25 2024-09-23 0.487 0 +0
2024-09-24 2024-09-20 0.482 0 +0
2024-09-23 2024-09-19 0.476 0 +0
2024-09-20 2024-09-17 0.455 0 +0
2024-09-19 2024-09-16 0.461 0 +0
2024-09-17 2024-09-13 0.461 0 +0
2024-09-16 2024-09-12 0.466 0 +0
2024-09-13 2024-09-11 0.461 0 +0
2024-09-12 2024-09-10 0.471 0 +0
2024-09-11 2024-09-09 0.476 0 +0
2024-09-10 2024-09-05 0.471 0 +0
2024-09-09 2024-09-04 0.461 0 +0
2024-09-05 2024-09-03 0.466 0 +0
2024-09-04 2024-09-02 0.461 0 +0
2024-09-03 2024-08-30 0.471 0 +0
2024-09-02 2024-08-29 0.471 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.466 0 +0
2024-08-28 2024-08-26 0.466 0 +0
2024-08-27 2024-08-23 0.476 0 +0
2024-08-26 2024-08-22 0.476 0 +0
2024-08-23 2024-08-21 0.471 0 +0
2024-08-22 2024-08-20 0.476 0 +0
2024-08-21 2024-08-19 0.476 0 +0
2024-08-20 2024-08-16 0.482 0 +0
2024-08-19 2024-08-15 0.471 0 +0
2024-08-16 2024-08-14 0.482 0 +0
2024-08-15 2024-08-13 0.487 0 +0
2024-08-14 2024-08-12 0.482 0 +0
2024-08-13 2024-08-09 0.482 0 +0
2024-08-12 2024-08-08 0.482 0 +0
2024-08-09 2024-08-07 0.487 0 +0
2024-08-08 2024-08-06 0.482 0 +0
2024-08-07 2024-08-05 0.482 0 +0
2024-08-06 2024-08-02 0.498 0 +0
2024-08-05 2024-08-01 0.498 0 +0
2024-08-02 2024-07-31 0.508 0 +0
2024-08-01 2024-07-30 0.508 0 +0
2024-07-31 2024-07-29 0.503 0 +0
2024-07-30 2024-07-26 0.503 0 +0
2024-07-29 2024-07-25 0.503 0 +0
2024-07-26 2024-07-24 0.508 0 +0
2024-07-25 2024-07-23 0.514 0 +0
2024-07-24 2024-07-22 0.514 0 +0
2024-07-23 2024-07-19 0.514 0 +0
2024-07-22 2024-07-18 0.519 0 +0
2024-07-19 2024-07-17 0.519 0 +0
2024-07-18 2024-07-16 0.508 0 -349,444
2024-06-05 2024-06-03 0.664 349,444 +20,733 0.02% 232,069
2023-06-15 2023-06-13 0.529 328,711 -296,728 0.02% 173,900
2021-09-13 2021-09-09 0.642 625,439 +22,743 0.03% 401,811
2021-07-21 2021-07-19 0.642 602,696 -11,985 0.03% 387,200
2021-06-09 2021-06-07 0.654 614,681 -85,610 0.03% 402,080
2021-06-08 2021-06-04 0.642 700,291 +11,985 0.04% 449,900
2021-03-23 2021-03-19 0.829 688,306 -85,610 0.04% 570,840
2021-03-22 2021-03-18 0.853 773,916 -68,488 0.04% 659,920
2021-03-08 2021-03-04 0.794 842,404 -51,366 0.04% 669,120
2021-03-03 2021-03-01 0.818 893,770 -20,547 0.05% 730,800
2021-02-26 2021-02-24 0.806 914,317 -34,244 0.05% 736,920
2021-02-25 2021-02-23 0.841 948,561 -650,637 0.05% 797,760
2021-02-19 2021-02-17 0.899 1,599,198 -1,337,231 0.09% 1,438,360
2021-02-18 2021-02-16 0.841 2,936,429 -227,723 0.16% 2,469,600
2021-01-13 2021-01-11 0.841 3,164,152 -68,488 0.17% 2,661,120
2021-01-08 2021-01-06 0.888 3,232,640 -20,546 0.17% 2,869,760
2020-11-27 2020-11-25 0.970 3,253,186 -583,862 0.17% 3,154,000
2020-11-26 2020-11-24 0.970 3,837,048 -950,273 0.20% 3,720,060
2020-09-01 2020-08-28 0.876 4,787,321 -34,244 0.26% 4,194,000
2020-08-14 2020-08-12 0.841 4,821,565 +5,137 0.26% 4,055,040
2020-08-13 2020-08-11 0.853 4,816,428 +11,985 0.26% 4,106,980
2020-07-31 2020-07-29 0.783 4,804,443 +265,392 0.26% 3,760,040
2020-07-30 2020-07-28 0.771 4,539,051 +696,867 0.24% 3,499,320
2020-07-29 2020-07-27 0.759 3,842,184 +888,633 0.21% 2,917,200
2020-07-24 2020-07-22 0.818 2,953,551 -5,136 0.16% 2,415,000
2020-07-16 2020-07-14 0.853 2,958,687 +2,104,298 0.16% 2,522,880
2020-07-15 2020-07-13 0.876 854,389 +371,548 0.05% 748,500
2020-06-16 2020-06-12 0.934 482,841 -15,410 0.03% 451,200
2020-06-09 2020-06-05 1.203 498,251 +3,424 0.03% 599,460
2020-06-08 2020-06-04 0.981 494,827 -145,537 0.03% 485,520
2020-06-05 2020-06-03 1.016 640,364 -1,241,348 0.03% 650,760
2020-06-04 2020-06-02 1.098 1,881,712 +169,509 0.10% 2,066,121
2020-05-28 2020-05-26 0.806 1,712,203 +1,232,786 0.09% 1,380,000
2020-05-21 2020-05-19 0.806 479,417 +113,005 0.03% 386,400
2020-04-16 2020-04-14 0.934 366,412 +1,713 0.02% 342,400
2020-04-14 2020-04-08 0.911 364,699 -49,654 0.02% 332,280
2020-04-09 2020-04-07 0.911 414,353 -95,884 0.02% 377,520
2020-04-06 2020-04-02 0.899 510,237 +17,122 0.03% 458,920
2020-04-03 2020-04-01 0.876 493,115 -17,122 0.03% 432,000
2020-04-02 2020-03-31 0.853 510,237 +145,538 0.03% 435,080
2020-03-24 2020-03-20 0.864 364,699 +3,424 0.02% 315,240
2020-03-20 2020-03-18 0.934 361,275 -128,415 0.02% 337,600
2020-03-16 2020-03-12 1.168 489,690 +25,683 0.03% 572,000
2020-03-13 2020-03-11 1.191 464,007 +17,122 0.02% 552,840
2020-03-12 2020-03-10 1.191 446,885 +68,488 0.02% 532,440
2020-03-11 2020-03-09 1.203 378,397 +17,122 0.02% 455,260
2020-03-10 2020-03-06 1.367 361,275 +17,122 0.02% 493,740
2020-03-09 2020-03-05 1.413 344,153 +42,805 0.02% 486,420
2020-03-06 2020-03-04 1.425 301,348 +25,683 0.02% 429,440
2020-03-02 2020-02-27 1.413 275,665 -85,610 0.01% 389,620
2020-02-27 2020-02-25 1.413 361,275 +102,732 0.02% 510,620
2020-02-26 2020-02-24 1.413 258,543 +85,610 0.01% 365,420
2020-02-07 2020-02-05 1.250 172,933 -22,258 0.01% 216,141
2020-01-29 2020-01-22 1.612 195,191 +42,805 0.01% 314,640
2020-01-20 2020-01-16 1.717 152,386 +30,820 0.01% 261,660
2020-01-14 2020-01-10 1.670 121,566 +8,561 0.01% 203,059
2019-12-17 2019-12-13 1.752 113,005 -171,221 0.01% 197,999
2019-11-06 2019-11-04 2.091 284,226 +27,395 0.02% 594,281
2019-10-31 2019-10-29 1.962 256,831 +85,611 0.01% 504,001
2019-10-30 2019-10-28 1.974 171,220 +128,415 0.01% 337,999
2019-10-28 2019-10-24 1.927 42,805 +42,805 0.00% 82,500
2019-09-11 2019-09-09 1.834 0 -211,246
2019-09-10 2019-09-06 1.858 211,246 -16,900 0.01% 392,500
2019-09-09 2019-09-05 1.787 228,146 -152,097 0.01% 407,701
2019-08-13 2019-08-09 1.858 380,243 -101,398 0.02% 706,501
2019-08-08 2019-08-06 1.941 481,641 -76,048 0.03% 934,801
2019-08-06 2019-08-02 2.201 557,689 +50,699 0.03% 1,227,600
2019-08-01 2019-07-30 2.178 506,990 +506,990 0.03% 1,104,000
2019-06-18 2019-06-14 1.775 0 -439,391
2019-06-05 2019-06-03 1.779 439,391 +6,825 0.02% 781,742
2019-04-11 2019-04-09 1.984 432,566 +99,823 0.02% 858,000
2019-04-10 2019-04-08 2.056 332,743 +249,557 0.02% 684,000
2019-04-08 2019-04-03 2.020 83,186 +83,186 0.00% 168,000
2019-03-22 2019-03-20 1.911 0 -41,593
2019-03-15 2019-03-13 1.935 41,593 +41,593 0.00% 80,500
2019-02-20 2019-02-18 2.080 0 -3,327
2018-12-14 2018-12-12 1.707 3,327 0.00% 5,679

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