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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 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 0.285 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.249 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.365 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.485 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.355 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.355 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.315 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.504 0 +0
2025-02-18 2025-02-14 0.523 0 +0
2025-02-17 2025-02-13 0.517 0 +0
2025-02-14 2025-02-12 0.517 0 +0
2025-02-13 2025-02-11 0.491 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.472 0 +0
2025-02-10 2025-02-06 0.416 0 +0
2025-02-07 2025-02-05 0.416 0 +0
2025-02-06 2025-02-04 0.428 0 +0
2025-02-05 2025-02-03 0.428 0 +0
2025-02-04 2025-01-28 0.422 0 +0
2025-02-03 2025-01-24 0.416 0 +0
2025-01-27 2025-01-23 0.416 0 +0
2025-01-24 2025-01-22 0.403 0 +0
2025-01-23 2025-01-21 0.403 0 +0
2025-01-22 2025-01-20 0.409 0 +0
2025-01-21 2025-01-17 0.416 0 +0
2025-01-20 2025-01-16 0.409 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.372 0 +0
2025-01-15 2025-01-13 0.378 0 +0
2025-01-14 2025-01-10 0.378 0 +0
2025-01-13 2025-01-09 0.391 0 +0
2025-01-10 2025-01-08 0.397 0 +0
2025-01-09 2025-01-07 0.409 0 +0
2025-01-08 2025-01-06 0.422 0 +0
2025-01-07 2025-01-03 0.422 0 +0
2025-01-06 2025-01-02 0.441 0 +0
2025-01-03 2024-12-31 0.403 0 +0
2025-01-02 2024-12-27 0.441 0 +0
2024-12-30 2024-12-24 0.466 0 +0
2024-12-27 2024-12-20 0.466 0 +0
2024-12-23 2024-12-19 0.466 0 +0
2024-12-20 2024-12-18 0.466 0 +0
2024-12-19 2024-12-17 0.466 0 +0
2024-12-18 2024-12-16 0.479 0 +0
2024-12-17 2024-12-13 0.479 0 +0
2024-12-16 2024-12-12 0.454 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.403 0 +0
2024-12-11 2024-12-09 0.403 0 +0
2024-12-10 2024-12-06 0.416 0 +0
2024-12-09 2024-12-05 0.409 0 +0
2024-12-06 2024-12-04 0.403 0 +0
2024-12-05 2024-12-03 0.416 0 +0
2024-12-04 2024-12-02 0.441 0 +0
2024-12-03 2024-11-29 0.441 0 +0
2024-12-02 2024-11-28 0.428 0 +0
2024-11-29 2024-11-27 0.428 0 +0
2024-11-28 2024-11-26 0.441 0 +0
2024-11-27 2024-11-25 0.428 0 +0
2024-11-26 2024-11-22 0.441 0 +0
2024-11-25 2024-11-21 0.441 0 +0
2024-11-22 2024-11-20 0.517 0 +0
2024-11-21 2024-11-19 0.504 0 +0
2024-11-20 2024-11-18 0.504 0 +0
2024-11-19 2024-11-15 0.504 0 +0
2024-11-18 2024-11-14 0.466 0 +0
2024-11-15 2024-11-13 0.454 0 +0
2024-11-14 2024-11-12 0.479 0 +0
2024-11-13 2024-11-11 0.491 0 +0
2024-11-12 2024-11-08 0.504 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.542 0 +0
2024-11-07 2024-11-05 0.567 0 +0
2024-11-06 2024-11-04 0.592 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.668 0 +0
2024-11-01 2024-10-30 0.429 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.445 0 +0
2024-10-29 2024-10-25 0.445 0 +0
2024-10-28 2024-10-24 0.476 0 +0
2024-10-25 2024-10-23 0.508 0 +0
2024-10-24 2024-10-22 0.476 0 +0
2024-10-23 2024-10-21 0.476 0 +0
2024-10-22 2024-10-18 0.492 0 +0
2024-10-21 2024-10-17 0.508 0 +0
2024-10-18 2024-10-16 0.508 0 +0
2024-10-17 2024-10-15 0.540 0 +0
2024-10-16 2024-10-14 0.524 0 +0
2024-10-15 2024-10-10 0.524 0 +0
2024-10-14 2024-10-09 0.524 0 +0
2024-10-10 2024-10-08 0.603 0 +0
2024-10-09 2024-10-07 0.587 0 +0
2024-10-08 2024-10-04 0.587 0 +0
2024-10-07 2024-10-03 0.524 0 +0
2024-10-04 2024-10-02 0.524 0 +0
2024-10-03 2024-09-30 0.524 0 +0
2024-10-02 2024-09-27 0.572 0 +0
2024-09-30 2024-09-26 0.508 0 +0
2024-09-27 2024-09-25 0.587 0 +0
2024-09-26 2024-09-24 0.572 0 +0
2024-09-25 2024-09-23 0.540 0 +0
2024-09-24 2024-09-20 0.572 0 +0
2024-09-23 2024-09-19 0.508 0 +0
2024-09-20 2024-09-17 0.508 0 +0
2024-09-19 2024-09-16 0.508 0 +0
2024-09-17 2024-09-13 0.508 0 +0
2024-09-16 2024-09-12 0.508 0 +0
2024-09-13 2024-09-11 0.492 0 +0
2024-09-12 2024-09-10 0.524 0 +0
2024-09-11 2024-09-09 0.556 0 +0
2024-09-10 2024-09-05 0.540 0 +0
2024-09-09 2024-09-04 0.524 0 +0
2024-09-05 2024-09-03 0.524 0 +0
2024-09-04 2024-09-02 0.572 0 +0
2024-09-03 2024-08-30 0.572 0 +0
2024-09-02 2024-08-29 0.556 0 +0
2024-08-30 2024-08-28 0.540 0 +0
2024-08-29 2024-08-27 0.556 0 +0
2024-08-28 2024-08-26 0.556 0 +0
2024-08-27 2024-08-23 0.603 0 +0
2024-08-26 2024-08-22 0.603 0 +0
2024-08-23 2024-08-21 0.635 0 +0
2024-08-22 2024-08-20 0.619 0 +0
2024-08-21 2024-08-19 0.810 0 +0
2024-08-20 2024-08-16 0.810 0 +0
2024-08-19 2024-08-15 0.841 0 +0
2024-08-16 2024-08-14 0.921 0 -27,717
2024-08-14 2024-08-12 0.667 27,717 +16,630 0.05% 18,480
2024-06-24 2024-06-20 1.095 11,087 +11,087 0.02% 12,144
2024-06-20 2024-06-18 1.270 0 -12,598
2024-06-13 2024-06-11 1.080 12,598 +12,598 0.02% 13,600
2024-06-11 2024-06-06 1.159 0 -10,583
2024-06-04 2024-05-31 1.095 10,583 +10,583 0.02% 11,592
2024-05-10 2024-05-08 1.365 0 -6,551
2024-04-25 2024-04-23 1.302 6,551 +6,551 0.01% 8,528
2023-09-14 2023-09-12 6.826 0 -14,110
2022-06-20 2022-06-16 7.223 14,110 -13,607 0.03% 101,918
2022-06-16 2022-06-14 6.271 27,717 +1,512 0.05% 173,803
2022-06-06 2022-06-01 6.191 26,205 +2,520 0.05% 162,242
2022-05-31 2022-05-27 6.191 23,685 +15,118 0.04% 146,640
2022-05-26 2022-05-24 6.112 8,567 +504 0.02% 52,360
2022-03-21 2022-03-17 6.112 8,063 -8,567 0.02% 49,280
2022-02-07 2022-01-31 5.794 16,630 +5,543 0.04% 96,360
2022-01-28 2022-01-26 6.191 11,087 +2,016 0.03% 68,642
2022-01-27 2022-01-25 6.191 9,071 +504 0.02% 56,161
2022-01-04 2021-12-31 7.464 8,567 -1,636 0.02% 63,946
2021-12-22 2021-12-20 5.332 10,203 -5,702 0.02% 54,398
2021-12-16 2021-12-14 4.199 15,905 -3,301 0.03% 66,779
2021-12-13 2021-12-09 4.132 19,206 -3,001 0.04% 79,359
2021-12-08 2021-12-06 3.865 22,207 +6,002 0.05% 85,839
2021-12-07 2021-12-03 3.865 16,205 +6,002 0.03% 62,639
2021-11-08 2021-11-04 9.730 10,203 -34,512 0.02% 99,277
2021-10-11 2021-10-07 7.731 44,715 +10,204 0.11% 345,684
2021-10-06 2021-10-04 7.731 34,511 +34,511 0.09% 266,799
2020-11-26 2020-11-24 2.199 0 -300
2020-11-25 2020-11-23 2.239 300 -10,203 0.00% 672
2019-09-23 2019-09-19 8.397 10,503 -1,501 0.03% 88,197
2019-09-16 2019-09-12 9.197 12,004 +1,501 0.03% 110,401
2019-09-10 2019-09-06 8.024 10,503 -663 0.03% 84,277
2019-05-17 2019-05-15 15.797 11,166 -3,504,340 0.03% 176,393
2019-05-16 2019-05-14 63.942 3,515,506 -1,964,012 8.48% 224,787,632
2019-05-15 2019-05-10 62.061 5,479,518 -147,396 13.21% 340,065,011
2019-05-14 2019-05-09 57.673 5,626,914 -2,234 13.57% 324,520,773
2019-05-09 2019-05-07 62.061 5,629,148 +159,520 13.57% 349,351,216
2019-05-08 2019-05-06 59.804 5,469,628 +174,196 13.19% 327,107,545
2019-04-30 2019-04-26 57.171 5,295,432 -5,104 12.77% 302,747,545
2019-04-29 2019-04-25 56.168 5,300,536 +2,233 12.78% 297,722,869
2019-04-25 2019-04-23 48.897 5,298,303 +1,276 12.77% 259,069,204
2019-04-17 2019-04-15 46.264 5,297,027 +8,614 12.77% 245,060,291
2019-04-15 2019-04-11 45.386 5,288,413 -1,914 12.75% 240,020,495
2019-04-12 2019-04-10 44.508 5,290,327 +139,421 12.76% 235,464,404
2019-04-11 2019-04-09 40.120 5,150,906 -84,546 12.42% 206,655,989
2019-04-10 2019-04-08 39.744 5,235,452 +18,823 12.62% 208,078,801
2019-04-09 2019-04-04 39.870 5,216,629 +2,234 12.58% 207,984,736
2019-04-02 2019-03-29 39.368 5,214,395 -3,191 12.57% 205,280,628
2019-04-01 2019-03-28 38.741 5,217,586 -5,104 12.58% 202,135,451
2019-03-29 2019-03-27 35.983 5,222,690 -10,210 12.59% 187,927,587
2019-03-28 2019-03-26 35.356 5,232,900 -98,583 12.62% 185,014,572
2019-03-27 2019-03-25 35.732 5,331,483 -215,352 12.85% 190,505,396
2019-03-26 2019-03-22 34.102 5,546,835 -419,219 13.37% 189,159,668
2019-03-22 2019-03-20 33.726 5,966,054 -2,553 14.38% 201,211,988
2019-03-21 2019-03-19 33.977 5,968,607 -39,880 14.39% 202,794,731
2019-03-20 2019-03-18 33.852 6,008,487 -26,161 14.49% 203,396,410
2019-03-19 2019-03-15 33.475 6,034,648 -10,209 14.55% 202,012,199
2019-03-18 2019-03-14 36.359 6,044,857 -4,148 14.57% 219,785,189
2019-03-15 2019-03-13 40.120 6,049,005 +42,433 14.58% 242,688,007
2019-03-14 2019-03-12 39.117 6,006,572 +55,194 14.48% 234,960,942
2019-03-13 2019-03-11 37.864 5,951,378 +37,646 14.35% 225,340,301
2019-03-12 2019-03-08 31.344 5,913,732 +264,804 14.26% 185,360,008
2019-03-11 2019-03-07 27.833 5,648,928 +49,451 13.62% 157,229,273
2019-03-08 2019-03-06 28.711 5,599,477 +485,579 13.50% 160,767,160
2019-03-07 2019-03-05 28.335 5,113,898 +400,077 12.33% 144,902,171
2019-03-06 2019-03-04 32.222 4,713,821 +576,506 11.37% 151,887,000
2019-03-05 2019-03-01 19.183 4,137,315 +590,225 9.98% 79,364,158
2019-03-04 2019-02-28 13.290 3,547,090 8.55% 47,140,313

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