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 0.250 140,000 +0 0.02% 35,000
2025-10-13 2025-10-09 0.250 140,000 +0 0.02% 35,000
2025-10-10 2025-10-08 0.250 140,000 +0 0.02% 35,000
2025-10-09 2025-10-06 0.248 140,000 +0 0.02% 34,720
2025-10-08 2025-10-03 0.250 140,000 +0 0.02% 35,000
2025-10-06 2025-10-02 0.255 140,000 +0 0.02% 35,700
2025-10-03 2025-09-30 0.265 140,000 +0 0.02% 37,100
2025-10-02 2025-09-29 0.260 140,000 +0 0.02% 36,400
2025-09-30 2025-09-26 0.265 140,000 +0 0.02% 37,100
2025-09-29 2025-09-25 0.265 140,000 +0 0.02% 37,100
2025-09-26 2025-09-24 0.265 140,000 +0 0.02% 37,100
2025-09-25 2025-09-23 0.260 140,000 +0 0.02% 36,400
2025-09-24 2025-09-22 0.255 140,000 +0 0.02% 35,700
2025-09-23 2025-09-19 0.243 140,000 +0 0.02% 34,020
2025-09-22 2025-09-18 0.243 140,000 +0 0.02% 34,020
2025-09-19 2025-09-17 0.240 140,000 +0 0.02% 33,600
2025-09-18 2025-09-16 0.248 140,000 +0 0.02% 34,720
2025-09-17 2025-09-15 0.255 140,000 +0 0.02% 35,700
2025-09-16 2025-09-12 0.250 140,000 +0 0.02% 35,000
2025-09-15 2025-09-11 0.249 140,000 +0 0.02% 34,860
2025-09-12 2025-09-10 0.250 140,000 +0 0.02% 35,000
2025-09-11 2025-09-09 0.250 140,000 +0 0.02% 35,000
2025-09-10 2025-09-08 0.249 140,000 +0 0.02% 34,860
2025-09-09 2025-09-05 0.248 140,000 +0 0.02% 34,720
2025-09-08 2025-09-04 0.249 140,000 +0 0.02% 34,860
2025-09-05 2025-09-03 0.255 140,000 +0 0.02% 35,700
2025-09-04 2025-09-02 0.250 140,000 +0 0.02% 35,000
2025-09-03 2025-09-01 0.250 140,000 +0 0.02% 35,000
2025-09-02 2025-08-29 0.250 140,000 +0 0.02% 35,000
2025-09-01 2025-08-28 0.250 140,000 +0 0.02% 35,000
2025-08-29 2025-08-27 0.249 140,000 +0 0.02% 34,860
2025-08-28 2025-08-26 0.250 140,000 +0 0.02% 35,000
2025-08-27 2025-08-25 0.255 140,000 +0 0.02% 35,700
2025-08-26 2025-08-22 0.255 140,000 +0 0.02% 35,700
2025-08-25 2025-08-21 0.255 140,000 +0 0.02% 35,700
2025-08-22 2025-08-20 0.255 140,000 +0 0.02% 35,700
2025-08-21 2025-08-19 0.260 140,000 +0 0.02% 36,400
2025-08-20 2025-08-18 0.255 140,000 +0 0.02% 35,700
2025-08-19 2025-08-15 0.270 140,000 +0 0.02% 37,800
2025-08-18 2025-08-14 0.260 140,000 +0 0.02% 36,400
2025-08-15 2025-08-13 0.265 140,000 +0 0.02% 37,100
2025-08-14 2025-08-12 0.265 140,000 +0 0.02% 37,100
2025-08-13 2025-08-11 0.265 140,000 +0 0.02% 37,100
2025-08-12 2025-08-08 0.265 140,000 +0 0.02% 37,100
2025-08-11 2025-08-07 0.265 140,000 +0 0.02% 37,100
2025-08-08 2025-08-06 0.270 140,000 +0 0.02% 37,800
2025-08-07 2025-08-05 0.265 140,000 +0 0.02% 37,100
2025-08-06 2025-08-04 0.275 140,000 +0 0.02% 38,500
2025-08-05 2025-08-01 0.255 140,000 +0 0.02% 35,700
2025-08-04 2025-07-31 0.270 140,000 +0 0.02% 37,800
2025-08-01 2025-07-30 0.275 140,000 +0 0.02% 38,500
2025-07-31 2025-07-29 0.270 140,000 +0 0.02% 37,800
2025-07-30 2025-07-28 0.275 140,000 +0 0.02% 38,500
2025-07-29 2025-07-25 0.275 140,000 +0 0.02% 38,500
2025-07-28 2025-07-24 0.275 140,000 +0 0.02% 38,500
2025-07-25 2025-07-23 0.270 140,000 +0 0.02% 37,800
2025-07-24 2025-07-22 0.270 140,000 +0 0.02% 37,800
2025-07-23 2025-07-21 0.265 140,000 +0 0.02% 37,100
2025-07-22 2025-07-18 0.270 140,000 +0 0.02% 37,800
2025-07-21 2025-07-17 0.280 140,000 +0 0.02% 39,200
2025-07-18 2025-07-16 0.280 140,000 +0 0.02% 39,200
2025-07-17 2025-07-15 0.275 140,000 +0 0.02% 38,500
2025-07-16 2025-07-14 0.275 140,000 +0 0.02% 38,500
2025-07-15 2025-07-11 0.280 140,000 +0 0.02% 39,200
2025-07-14 2025-07-10 0.275 140,000 +0 0.02% 38,500
2025-07-11 2025-07-09 0.275 140,000 +0 0.02% 38,500
2025-07-10 2025-07-08 0.275 140,000 +0 0.02% 38,500
2025-07-09 2025-07-07 0.275 140,000 +0 0.02% 38,500
2025-07-08 2025-07-04 0.285 140,000 +0 0.02% 39,900
2025-07-07 2025-07-03 0.285 140,000 +0 0.02% 39,900
2025-07-04 2025-07-02 0.290 140,000 +0 0.02% 40,600
2025-07-03 2025-06-30 0.290 140,000 +0 0.02% 40,600
2025-07-02 2025-06-27 0.295 140,000 +0 0.02% 41,300
2025-06-30 2025-06-26 0.290 140,000 +0 0.02% 40,600
2025-06-27 2025-06-25 0.300 140,000 +0 0.02% 42,000
2025-06-26 2025-06-24 0.290 140,000 +0 0.02% 40,600
2025-06-25 2025-06-23 0.285 140,000 +0 0.02% 39,900
2025-06-24 2025-06-20 0.285 140,000 +0 0.02% 39,900
2025-06-23 2025-06-19 0.280 140,000 +0 0.02% 39,200
2025-06-20 2025-06-18 0.290 140,000 +0 0.02% 40,600
2025-06-19 2025-06-17 0.290 140,000 +0 0.02% 40,600
2025-06-18 2025-06-16 0.285 140,000 +0 0.02% 39,900
2025-06-17 2025-06-13 0.280 140,000 +0 0.02% 39,200
2025-06-16 2025-06-12 0.285 140,000 +0 0.02% 39,900
2025-06-13 2025-06-11 0.285 140,000 +0 0.02% 39,900
2025-06-12 2025-06-10 0.290 140,000 +0 0.02% 40,600
2025-06-11 2025-06-09 0.290 140,000 +0 0.02% 40,600
2025-06-10 2025-06-06 0.300 140,000 +0 0.02% 42,000
2025-06-09 2025-06-05 0.290 140,000 +0 0.02% 40,600
2025-06-06 2025-06-04 0.290 140,000 +0 0.02% 40,600
2025-06-05 2025-06-03 0.310 140,000 +0 0.02% 43,400
2025-06-04 2025-06-02 0.330 140,000 -180,000 0.02% 46,200
2024-10-24 2024-10-22 0.295 320,000 +145,600 0.05% 94,400
2024-09-11 2024-09-09 0.173 174,400 +15,808 0.12% 30,133
2024-09-10 2024-09-05 0.173 158,592 -33,191 0.12% 27,401
2024-07-12 2024-07-10 0.200 191,783 +40,028 0.12% 38,368
2023-09-19 2023-09-15 0.846 151,755 +120,084 0.10% 128,340
2022-08-26 2022-08-24 6.275 31,671 +23,313 0.03% 198,722
2022-08-09 2022-08-05 5.456 8,358 -29,911 0.01% 45,603
2022-06-20 2022-06-16 4.274 38,269 +29,911 0.03% 163,561
2022-06-10 2022-06-08 4.501 8,358 -41,347 0.01% 37,622
2022-06-01 2022-05-30 3.637 49,705 +8,797 0.05% 180,799
2022-05-23 2022-05-19 3.956 40,908 +32,550 0.04% 161,820
2022-05-20 2022-05-18 3.637 8,358 -5,718 0.01% 30,402
2022-05-16 2022-05-12 3.910 14,076 -62,461 0.01% 55,041
2022-05-13 2022-05-11 3.501 76,537 +68,179 0.08% 267,959
2022-05-11 2022-05-06 2.774 8,358 -109,967 0.01% 23,181
2022-05-10 2022-05-05 2.546 118,325 -10,997 0.12% 301,280
2022-05-06 2022-05-04 2.410 129,322 +115,246 0.13% 311,641
2022-05-05 2022-05-03 2.319 14,076 +5,718 0.01% 32,640
2022-04-12 2022-04-08 11.458 8,358 -16,715 0.01% 95,765
2020-08-17 2020-08-13 10.003 25,073 -36,949 0.02% 250,804
2020-07-21 2020-07-17 10.094 62,022 -10,557 0.06% 626,043
2020-06-24 2020-06-22 10.640 72,579 -4,838 0.07% 772,205
2020-06-23 2020-06-19 10.821 77,417 -8,358 0.08% 837,759
2020-06-22 2020-06-18 10.458 85,775 -17,155 0.08% 897,004
2020-06-16 2020-06-12 10.003 102,930 -6,158 0.10% 1,029,604
2020-06-15 2020-06-11 9.548 109,088 -11,876 0.11% 1,041,602
2020-06-10 2020-06-08 9.275 120,964 -8,358 0.12% 1,121,998
2020-06-05 2020-06-03 8.730 129,322 -5,718 0.13% 1,128,962
2020-05-25 2020-05-21 8.821 135,040 +880 0.13% 1,191,159
2020-05-22 2020-05-20 9.730 134,160 +7,477 0.13% 1,305,397
2020-05-20 2020-05-18 11.549 126,683 -2,199 0.13% 1,463,045
2020-05-19 2020-05-15 11.185 128,882 -26,392 0.13% 1,441,561
2020-05-18 2020-05-14 10.276 155,274 -43,107 0.15% 1,595,559
2020-05-15 2020-05-13 10.094 198,381 -6,598 0.20% 2,002,436
2020-05-14 2020-05-12 10.003 204,979 -8,798 0.20% 2,050,396
2020-05-13 2020-05-11 9.548 213,777 +13,196 0.21% 2,041,202
2020-05-12 2020-05-08 10.276 200,581 -11,436 0.20% 2,061,123
2020-05-08 2020-05-06 8.639 212,017 -11,877 0.21% 1,831,597
2020-05-05 2020-04-29 8.184 223,894 -12,756 0.22% 1,832,401
2020-04-29 2020-04-27 8.184 236,650 -7,038 0.23% 1,936,800
2020-04-28 2020-04-24 8.366 243,688 -880 0.24% 2,038,720
2020-04-27 2020-04-23 8.275 244,568 -7,038 0.24% 2,023,842
2020-04-24 2020-04-22 8.275 251,606 -4,838 0.25% 2,082,083
2020-04-23 2020-04-21 8.275 256,444 -1,760 0.25% 2,122,118
2020-04-15 2020-04-09 8.275 258,204 -5,278 0.26% 2,136,683
2020-03-31 2020-03-27 8.548 263,482 -49,705 0.26% 2,252,239
2020-03-30 2020-03-26 8.457 313,187 -10,997 0.31% 2,648,636
2020-03-27 2020-03-25 8.457 324,184 -4,839 0.32% 2,741,638
2020-03-26 2020-03-24 8.366 329,023 -4,838 0.33% 2,752,642
2020-03-25 2020-03-23 8.366 333,861 -440 0.33% 2,793,117
2020-01-21 2020-01-17 9.366 334,301 -34,750 0.33% 3,131,198
2020-01-02 2019-12-27 10.185 369,051 -7,918 0.36% 3,758,721
2019-12-30 2019-12-24 10.185 376,969 -51,024 0.37% 3,839,364
2019-12-13 2019-12-11 9.457 427,993 -6,599 0.42% 4,047,675
2019-12-09 2019-12-05 10.549 434,592 -21,993 0.43% 4,584,325
2019-12-06 2019-12-04 10.640 456,585 -10,117 0.45% 4,857,839
2019-12-05 2019-12-03 10.549 466,702 -84,895 0.46% 4,923,039
2019-12-04 2019-12-02 10.549 551,597 -21,114 0.55% 5,818,560
2019-11-21 2019-11-19 9.457 572,711 -58,063 0.57% 5,416,323
2019-11-20 2019-11-18 9.548 630,774 -84,894 0.62% 6,022,804
2019-11-14 2019-11-12 9.730 715,668 -8,798 0.71% 6,963,555
2019-11-01 2019-10-30 9.366 724,466 -17,155 0.72% 6,785,641
2019-10-31 2019-10-29 9.457 741,621 -10,557 0.73% 7,013,762
2019-10-29 2019-10-25 9.548 752,178 -10,996 0.74% 7,182,003
2019-10-28 2019-10-24 9.639 763,174 -6,598 0.75% 7,356,396
2019-10-16 2019-10-14 10.276 769,772 -122,724 0.76% 7,909,995
2019-09-30 2019-09-26 9.821 892,496 -1,320 0.88% 8,765,278
2019-09-25 2019-09-23 10.458 893,816 +440 0.88% 9,347,202
2019-09-20 2019-09-18 11.458 893,376 -18,474 0.88% 10,236,241
2019-09-17 2019-09-13 11.367 911,850 -14,076 0.90% 10,364,994
2019-09-11 2019-09-09 11.458 925,926 -1,760 0.92% 10,609,196
2019-09-09 2019-09-05 11.458 927,686 -440 0.92% 10,629,362
2019-09-06 2019-09-04 11.367 928,126 -7,038 0.92% 10,550,004
2019-09-03 2019-08-30 11.276 935,164 +11,877 0.92% 10,544,965
2019-08-28 2019-08-26 11.367 923,287 +7,038 0.91% 10,494,999
2019-08-27 2019-08-23 11.458 916,249 -11,437 0.91% 10,498,318
2019-08-21 2019-08-19 12.185 927,686 +10,557 0.92% 11,304,242
2019-08-20 2019-08-16 11.731 917,129 -10,117 0.91% 10,758,601
2019-08-19 2019-08-15 10.276 927,246 +19,794 0.92% 9,528,161
2019-08-15 2019-08-13 9.730 907,452 -70,819 0.90% 8,829,642
2019-08-14 2019-08-12 10.094 978,271 +7,478 0.97% 9,874,561
2019-08-13 2019-08-09 10.730 970,793 +4,399 0.96% 10,417,039
2019-08-09 2019-08-07 10.458 966,394 +51,025 0.96% 10,106,196
2019-08-07 2019-08-05 10.094 915,369 +8,357 0.90% 9,239,635
2019-08-06 2019-08-02 9.639 907,012 +11,437 0.90% 8,742,881
2019-08-05 2019-08-01 9.548 895,575 +21,113 0.89% 8,551,197
2019-07-30 2019-07-26 8.275 874,462 +14,516 0.86% 7,236,324
2019-07-29 2019-07-25 8.184 859,946 -150,875 0.85% 7,038,001
2019-07-26 2019-07-24 8.184 1,010,821 +83,135 1.00% 8,272,798
2019-07-25 2019-07-23 8.184 927,686 +10,117 0.92% 7,592,402
2019-07-24 2019-07-22 8.184 917,569 +6,598 0.91% 7,509,602
2019-07-23 2019-07-19 8.184 910,971 +47,066 0.90% 7,455,602
2019-07-22 2019-07-18 8.002 863,905 +43,987 0.85% 6,913,283
2019-07-17 2019-07-15 8.093 819,918 -4,398 0.81% 6,635,843
2019-07-05 2019-07-03 7.730 824,316 +9,677 0.81% 6,371,597
2019-07-04 2019-07-02 7.911 814,639 +5,278 0.81% 6,444,958
2019-07-03 2019-06-28 7.820 809,361 -440 0.80% 6,329,602
2019-06-28 2019-06-26 7.730 809,801 +40,029 0.80% 6,259,403
2019-06-26 2019-06-24 7.639 769,772 -5,719 0.76% 5,879,996
2019-06-25 2019-06-21 7.820 775,491 -30,791 0.77% 6,064,722
2019-06-24 2019-06-20 7.911 806,282 +34,310 0.80% 6,378,842
2019-06-21 2019-06-19 7.911 771,972 -4,838 0.76% 6,107,401
2019-06-20 2019-06-18 7.820 776,810 -18,475 0.77% 6,075,037
2019-06-19 2019-06-17 7.820 795,285 -62,461 0.79% 6,219,520
2019-06-12 2019-06-10 8.275 857,746 -15,836 0.85% 7,097,996
2019-06-11 2019-06-06 8.821 873,582 +63,341 0.86% 7,705,682
2019-06-10 2019-06-05 8.821 810,241 -67,739 0.80% 7,146,964
2019-06-04 2019-05-31 8.730 877,980 +124,043 0.87% 7,664,636
2019-06-03 2019-05-30 9.185 753,937 +14,076 0.75% 6,924,559
2019-05-31 2019-05-29 8.821 739,861 -24,193 0.73% 6,526,157
2019-05-30 2019-05-28 8.002 764,054 +19,794 0.76% 6,114,239
2019-05-28 2019-05-24 9.366 744,260 -7,478 0.74% 6,971,040
2019-05-27 2019-05-23 9.366 751,738 -94,572 0.74% 7,041,082
2019-05-24 2019-05-22 8.457 846,310 -10,997 0.84% 7,157,281
2019-05-23 2019-05-21 8.002 857,307 +113,487 0.85% 6,860,483
2019-05-22 2019-05-20 12.276 743,820 -189,584 0.74% 9,131,398
2019-05-21 2019-05-17 11.367 933,404 +154,394 0.92% 10,609,999
2019-05-20 2019-05-16 11.185 779,010 -29,911 0.77% 8,713,323
2019-05-17 2019-05-15 10.640 808,921 -52,344 0.80% 8,606,521
2019-05-16 2019-05-14 10.458 861,265 -73,459 0.85% 9,006,795
2019-05-15 2019-05-10 9.366 934,724 -9,677 0.92% 8,755,003
2019-05-14 2019-05-09 9.275 944,401 +10,997 0.93% 8,759,761
2019-05-10 2019-05-08 9.548 933,404 -2,199 0.92% 8,912,399
2019-05-09 2019-05-07 9.275 935,603 -21,994 0.92% 8,678,156
2019-05-06 2019-05-02 7.639 957,597 +15,395 0.95% 7,314,720
2019-05-03 2019-04-30 7.548 942,202 +186,945 0.93% 7,111,444
2019-05-02 2019-04-29 7.002 755,257 -110,847 0.75% 5,288,362
2019-04-30 2019-04-26 6.456 866,104 +145,597 0.86% 5,591,960
2019-04-29 2019-04-25 6.002 720,507 -21,994 0.71% 4,324,320
2019-04-26 2019-04-24 5.638 742,501 +31,671 0.73% 4,186,243
2019-04-25 2019-04-23 5.547 710,830 +64,221 0.70% 3,943,041
2019-04-24 2019-04-18 5.456 646,609 +21,994 0.64% 3,528,001
2019-04-16 2019-04-12 5.911 624,615 +3,079 0.62% 3,691,998
2019-04-15 2019-04-11 6.093 621,536 +5,718 0.61% 3,786,838
2019-04-10 2019-04-08 6.275 615,818 -273,599 0.61% 3,864,000
2019-04-03 2019-04-01 5.547 889,417 -5,718 0.88% 4,933,679
2019-04-02 2019-03-29 5.183 895,135 -5,279 0.88% 4,639,798
2019-04-01 2019-03-28 5.547 900,414 +126,243 0.89% 4,994,681
2019-03-29 2019-03-27 6.002 774,171 0.77% 4,646,399

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