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 0.086 435,000 +0 0.42% 37,410
2025-10-13 2025-10-09 0.086 435,000 +0 0.42% 37,410
2025-10-10 2025-10-08 0.086 435,000 +0 0.42% 37,410
2025-10-09 2025-10-06 0.085 435,000 +0 0.42% 36,975
2025-10-08 2025-10-03 0.085 435,000 +0 0.42% 36,975
2025-10-06 2025-10-02 0.083 435,000 +0 0.42% 36,105
2025-10-03 2025-09-30 0.082 435,000 +0 0.42% 35,670
2025-10-02 2025-09-29 0.092 435,000 +0 0.42% 40,020
2025-09-30 2025-09-26 0.100 435,000 +0 0.42% 43,500
2025-09-29 2025-09-25 0.100 435,000 +0 0.42% 43,500
2025-09-26 2025-09-24 0.100 435,000 +0 0.42% 43,500
2025-09-25 2025-09-23 0.097 435,000 +0 0.42% 42,195
2025-09-24 2025-09-22 0.097 435,000 +0 0.42% 42,195
2025-09-23 2025-09-19 0.092 435,000 +0 0.42% 40,020
2025-09-22 2025-09-18 0.096 435,000 +0 0.42% 41,760
2025-09-19 2025-09-17 0.096 435,000 +0 0.42% 41,760
2025-09-18 2025-09-16 0.096 435,000 +0 0.42% 41,760
2025-09-17 2025-09-15 0.090 435,000 +0 0.42% 39,150
2025-09-16 2025-09-12 0.090 435,000 +0 0.42% 39,150
2025-09-15 2025-09-11 0.095 435,000 +0 0.42% 41,325
2025-09-12 2025-09-10 0.097 435,000 +0 0.42% 42,195
2025-09-11 2025-09-09 0.096 435,000 +0 0.42% 41,760
2025-09-10 2025-09-08 0.100 435,000 +0 0.42% 43,500
2025-09-09 2025-09-05 0.100 435,000 +0 0.42% 43,500
2025-09-08 2025-09-04 0.100 435,000 +0 0.42% 43,500
2025-09-05 2025-09-03 0.100 435,000 +0 0.42% 43,500
2025-09-04 2025-09-02 0.102 435,000 +0 0.42% 44,370
2025-09-03 2025-09-01 0.122 435,000 +0 0.42% 53,070
2025-09-02 2025-08-29 0.119 435,000 +0 0.42% 51,765
2025-09-01 2025-08-28 0.113 435,000 +0 0.42% 49,155
2025-08-29 2025-08-27 0.109 435,000 +0 0.42% 47,415
2025-08-28 2025-08-26 0.106 435,000 +0 0.42% 46,110
2025-08-27 2025-08-25 0.106 435,000 +0 0.42% 46,110
2025-08-26 2025-08-22 0.100 435,000 +0 0.42% 43,500
2025-08-25 2025-08-21 0.096 435,000 +0 0.42% 41,760
2025-08-22 2025-08-20 0.100 435,000 +0 0.42% 43,500
2025-08-21 2025-08-19 0.100 435,000 +0 0.42% 43,500
2025-08-20 2025-08-18 0.094 435,000 +0 0.42% 40,890
2025-08-19 2025-08-15 0.094 435,000 +0 0.42% 40,890
2025-08-18 2025-08-14 0.086 435,000 +0 0.42% 37,410
2025-08-15 2025-08-13 0.086 435,000 +0 0.42% 37,410
2025-08-14 2025-08-12 0.086 435,000 +0 0.42% 37,410
2025-08-13 2025-08-11 0.093 435,000 +0 0.42% 40,455
2025-08-12 2025-08-08 0.093 435,000 +0 0.42% 40,455
2025-08-11 2025-08-07 0.093 435,000 +0 0.42% 40,455
2025-08-08 2025-08-06 0.093 435,000 +0 0.42% 40,455
2025-08-07 2025-08-05 0.093 435,000 +0 0.42% 40,455
2025-08-06 2025-08-04 0.092 435,000 +0 0.42% 40,020
2025-08-05 2025-08-01 0.092 435,000 +0 0.42% 40,020
2025-08-04 2025-07-31 0.092 435,000 +0 0.42% 40,020
2025-08-01 2025-07-30 0.092 435,000 +0 0.42% 40,020
2025-07-31 2025-07-29 0.092 435,000 +0 0.42% 40,020
2025-07-30 2025-07-28 0.101 435,000 +0 0.42% 43,935
2025-07-29 2025-07-25 0.101 435,000 +0 0.42% 43,935
2025-07-28 2025-07-24 0.101 435,000 +0 0.42% 43,935
2025-07-25 2025-07-23 0.114 435,000 +0 0.42% 49,590
2025-07-24 2025-07-22 0.094 435,000 +0 0.42% 40,890
2025-07-23 2025-07-21 0.080 435,000 +0 0.42% 34,800
2025-07-22 2025-07-18 0.076 435,000 +0 0.42% 33,060
2025-07-21 2025-07-17 0.074 435,000 +0 0.42% 32,190
2025-07-18 2025-07-16 0.079 435,000 +0 0.42% 34,365
2025-07-17 2025-07-15 0.079 435,000 +0 0.42% 34,365
2025-07-16 2025-07-14 0.079 435,000 +0 0.42% 34,365
2025-07-15 2025-07-11 0.079 435,000 +0 0.42% 34,365
2025-07-14 2025-07-10 0.079 435,000 +0 0.42% 34,365
2025-07-11 2025-07-09 0.081 435,000 +0 0.42% 35,235
2025-07-10 2025-07-08 0.081 435,000 +0 0.42% 35,235
2025-07-09 2025-07-07 0.079 435,000 +0 0.42% 34,365
2025-07-08 2025-07-04 0.085 435,000 +0 0.42% 36,975
2025-07-07 2025-07-03 0.085 435,000 +0 0.42% 36,975
2025-07-04 2025-07-02 0.085 435,000 +0 0.42% 36,975
2025-07-03 2025-06-30 0.085 435,000 +0 0.42% 36,975
2025-07-02 2025-06-27 0.085 435,000 +0 0.42% 36,975
2025-06-30 2025-06-26 0.085 435,000 +0 0.42% 36,975
2025-06-27 2025-06-25 0.085 435,000 +0 0.42% 36,975
2025-06-26 2025-06-24 0.085 435,000 +0 0.42% 36,975
2025-06-25 2025-06-23 0.085 435,000 +0 0.42% 36,975
2025-06-24 2025-06-20 0.083 435,000 +0 0.42% 36,105
2025-06-23 2025-06-19 0.095 435,000 +0 0.42% 41,325
2025-06-20 2025-06-18 0.095 435,000 +0 0.42% 41,325
2025-06-19 2025-06-17 0.096 435,000 +0 0.42% 41,760
2025-06-18 2025-06-16 0.096 435,000 +0 0.42% 41,760
2025-06-17 2025-06-13 0.099 435,000 +0 0.42% 43,065
2025-06-16 2025-06-12 0.106 435,000 +0 0.42% 46,110
2025-06-13 2025-06-11 0.106 435,000 +0 0.42% 46,110
2025-06-12 2025-06-10 0.092 435,000 +0 0.42% 40,020
2025-06-11 2025-06-09 0.099 435,000 +0 0.42% 43,065
2025-06-10 2025-06-06 0.101 435,000 +0 0.42% 43,935
2025-06-09 2025-06-05 0.101 435,000 +0 0.42% 43,935
2025-06-06 2025-06-04 0.109 435,000 +0 0.42% 47,415
2025-06-05 2025-06-03 0.109 435,000 +0 0.42% 47,415
2025-06-04 2025-06-02 0.100 435,000 +0 0.42% 43,500
2025-06-03 2025-05-30 0.100 435,000 +0 0.42% 43,500
2025-06-02 2025-05-29 0.100 435,000 +0 0.42% 43,500
2025-05-30 2025-05-28 0.100 435,000 +0 0.42% 43,500
2025-05-29 2025-05-27 0.100 435,000 +0 0.42% 43,500
2025-05-28 2025-05-26 0.100 435,000 +0 0.42% 43,500
2025-05-27 2025-05-23 0.100 435,000 +0 0.42% 43,500
2025-05-26 2025-05-22 0.100 435,000 +0 0.42% 43,500
2025-05-23 2025-05-21 0.100 435,000 +0 0.42% 43,500
2025-05-22 2025-05-20 0.100 435,000 +0 0.42% 43,500
2025-05-21 2025-05-19 0.100 435,000 +0 0.42% 43,500
2025-05-20 2025-05-16 0.100 435,000 +0 0.42% 43,500
2025-05-19 2025-05-15 0.100 435,000 +0 0.42% 43,500
2025-05-16 2025-05-14 0.100 435,000 +0 0.42% 43,500
2025-05-15 2025-05-13 0.100 435,000 +0 0.42% 43,500
2025-05-14 2025-05-12 0.100 435,000 +0 0.42% 43,500
2025-05-13 2025-05-09 0.100 435,000 +0 0.42% 43,500
2025-05-12 2025-05-08 0.100 435,000 +0 0.42% 43,500
2025-05-09 2025-05-07 0.100 435,000 +0 0.42% 43,500
2025-05-08 2025-05-06 0.100 435,000 +0 0.42% 43,500
2025-05-07 2025-05-02 0.100 435,000 +0 0.42% 43,500
2025-05-06 2025-04-30 0.100 435,000 +0 0.42% 43,500
2025-05-02 2025-04-29 0.100 435,000 +0 0.42% 43,500
2025-04-30 2025-04-28 0.100 435,000 +0 0.42% 43,500
2025-04-29 2025-04-25 0.100 435,000 +0 0.42% 43,500
2025-04-28 2025-04-24 0.100 435,000 +0 0.42% 43,500
2025-04-25 2025-04-23 0.100 435,000 +0 0.42% 43,500
2025-04-24 2025-04-22 0.100 435,000 +0 0.42% 43,500
2025-04-23 2025-04-17 0.100 435,000 +0 0.42% 43,500
2025-04-22 2025-04-16 0.100 435,000 +0 0.42% 43,500
2025-04-17 2025-04-15 0.100 435,000 +0 0.42% 43,500
2025-04-16 2025-04-14 0.100 435,000 +0 0.42% 43,500
2025-04-15 2025-04-11 0.100 435,000 +0 0.42% 43,500
2025-04-14 2025-04-10 0.100 435,000 +0 0.42% 43,500
2025-04-11 2025-04-09 0.100 435,000 +0 0.42% 43,500
2025-04-10 2025-04-08 0.100 435,000 +0 0.42% 43,500
2025-04-09 2025-04-07 0.100 435,000 +0 0.42% 43,500
2025-04-08 2025-04-03 0.100 435,000 +0 0.42% 43,500
2025-04-07 2025-04-02 0.100 435,000 +0 0.42% 43,500
2025-04-03 2025-04-01 0.100 435,000 +0 0.42% 43,500
2025-04-02 2025-03-31 0.100 435,000 +0 0.42% 43,500
2025-04-01 2025-03-28 0.100 435,000 +0 0.42% 43,500
2025-03-31 2025-03-27 0.107 435,000 +0 0.42% 46,545
2025-03-28 2025-03-26 0.106 435,000 +0 0.42% 46,110
2025-03-27 2025-03-25 0.117 435,000 +0 0.42% 50,895
2025-03-26 2025-03-24 0.118 435,000 +0 0.42% 51,330
2025-03-25 2025-03-21 0.127 435,000 +0 0.42% 55,245
2025-03-24 2025-03-20 0.134 435,000 +0 0.42% 58,290
2025-03-21 2025-03-19 0.137 435,000 +0 0.42% 59,595
2025-03-20 2025-03-18 0.129 435,000 +0 0.42% 56,115
2025-03-19 2025-03-17 0.161 435,000 +0 0.42% 70,035
2025-03-18 2025-03-14 0.217 435,000 +0 0.42% 94,395
2025-03-17 2025-03-13 0.280 435,000 +0 0.42% 121,800
2025-03-14 2025-03-12 0.235 435,000 +0 0.42% 102,225
2025-03-13 2025-03-11 0.117 435,000 +0 0.42% 50,895
2025-03-12 2025-03-10 0.114 435,000 +0 0.42% 49,590
2025-03-11 2025-03-07 0.100 435,000 +0 0.42% 43,500
2025-03-10 2025-03-06 0.106 435,000 +0 0.42% 46,110
2025-03-07 2025-03-05 0.106 435,000 +0 0.42% 46,110
2025-03-06 2025-03-04 0.106 435,000 +0 0.42% 46,110
2025-03-05 2025-03-03 0.106 435,000 +0 0.42% 46,110
2025-03-04 2025-02-28 0.106 435,000 +0 0.42% 46,110
2025-03-03 2025-02-27 0.105 435,000 +0 0.42% 45,675
2025-02-28 2025-02-26 0.105 435,000 +0 0.42% 45,675
2025-02-27 2025-02-25 0.105 435,000 +0 0.42% 45,675
2025-02-26 2025-02-24 0.105 435,000 +0 0.42% 45,675
2025-02-25 2025-02-21 0.105 435,000 +0 0.42% 45,675
2025-02-24 2025-02-20 0.105 435,000 +0 0.42% 45,675
2025-02-21 2025-02-19 0.105 435,000 +0 0.42% 45,675
2025-02-20 2025-02-18 0.105 435,000 +0 0.42% 45,675
2025-02-19 2025-02-17 0.114 435,000 +0 0.42% 49,590
2025-02-18 2025-02-14 0.114 435,000 +0 0.42% 49,590
2025-02-17 2025-02-13 0.114 435,000 +0 0.42% 49,590
2025-02-14 2025-02-12 0.128 435,000 +0 0.42% 55,680
2025-02-13 2025-02-11 0.127 435,000 +0 0.42% 55,245
2025-02-12 2025-02-10 0.128 435,000 +0 0.42% 55,680
2025-02-11 2025-02-07 0.128 435,000 +0 0.42% 55,680
2025-02-10 2025-02-06 0.132 435,000 +0 0.42% 57,420
2025-02-07 2025-02-05 0.137 435,000 +0 0.42% 59,595
2025-02-06 2025-02-04 0.137 435,000 +0 0.42% 59,595
2025-02-05 2025-02-03 0.137 435,000 +0 0.42% 59,595
2025-02-04 2025-01-28 0.137 435,000 +0 0.42% 59,595
2025-02-03 2025-01-24 0.137 435,000 +0 0.42% 59,595
2025-01-27 2025-01-23 0.129 435,000 +0 0.42% 56,115
2025-01-24 2025-01-22 0.124 435,000 +0 0.42% 53,940
2025-01-23 2025-01-21 0.106 435,000 +0 0.42% 46,110
2025-01-22 2025-01-20 0.106 435,000 +0 0.42% 46,110
2025-01-21 2025-01-17 0.110 435,000 +0 0.42% 47,850
2025-01-20 2025-01-16 0.110 435,000 +0 0.42% 47,850
2025-01-17 2025-01-15 0.110 435,000 +0 0.42% 47,850
2025-01-16 2025-01-14 0.118 435,000 +0 0.42% 51,330
2025-01-15 2025-01-13 0.118 435,000 +0 0.42% 51,330
2025-01-14 2025-01-10 0.106 435,000 +0 0.42% 46,110
2025-01-13 2025-01-09 0.103 435,000 +0 0.42% 44,805
2025-01-10 2025-01-08 0.112 435,000 +0 0.42% 48,720
2025-01-09 2025-01-07 0.112 435,000 +0 0.42% 48,720
2025-01-08 2025-01-06 0.120 435,000 +0 0.42% 52,200
2025-01-07 2025-01-03 0.120 435,000 +0 0.42% 52,200
2025-01-06 2025-01-02 0.120 435,000 +0 0.42% 52,200
2025-01-03 2024-12-31 0.120 435,000 +0 0.42% 52,200
2025-01-02 2024-12-27 0.120 435,000 +0 0.42% 52,200
2024-12-30 2024-12-24 0.120 435,000 +0 0.42% 52,200
2024-12-27 2024-12-20 0.124 435,000 +0 0.42% 53,940
2024-12-23 2024-12-19 0.130 435,000 +0 0.42% 56,550
2024-12-20 2024-12-18 0.130 435,000 +0 0.42% 56,550
2024-12-19 2024-12-17 0.130 435,000 +0 0.42% 56,550
2024-12-18 2024-12-16 0.130 435,000 +0 0.42% 56,550
2024-12-17 2024-12-13 0.130 435,000 +0 0.42% 56,550
2024-12-16 2024-12-12 0.130 435,000 +0 0.42% 56,550
2024-12-13 2024-12-11 0.105 435,000 +0 0.42% 45,675
2024-12-12 2024-12-10 0.105 435,000 +0 0.42% 45,675
2024-12-11 2024-12-09 0.119 435,000 +0 0.42% 51,765
2024-12-10 2024-12-06 0.136 435,000 +0 0.42% 59,160
2024-12-09 2024-12-05 0.136 435,000 +0 0.42% 59,160
2024-12-06 2024-12-04 0.135 435,000 +0 0.42% 58,725
2024-12-05 2024-12-03 0.150 435,000 +0 0.42% 65,250
2024-12-04 2024-12-02 0.150 435,000 +0 0.42% 65,250
2024-12-03 2024-11-29 0.150 435,000 +0 0.42% 65,250
2024-12-02 2024-11-28 0.150 435,000 +0 0.42% 65,250
2024-11-29 2024-11-27 0.150 435,000 +0 0.42% 65,250
2024-11-28 2024-11-26 0.156 435,000 +0 0.42% 67,860
2023-06-15 2023-06-13 2.190 435,000 -10,000 0.50% 952,650
2023-06-14 2023-06-12 2.080 445,000 +10,000 0.52% 925,600
2023-04-18 2023-04-14 1.130 435,000 -27,000 0.50% 491,550
2023-04-11 2023-04-04 1.240 462,000 +462,000 0.53% 572,880
2022-03-24 2022-03-22 1.030 0 -57,000
2021-12-23 2021-12-21 5.200 57,000 -574,000 0.07% 296,400
2021-12-22 2021-12-20 5.000 631,000 +79,000 0.77% 3,155,000
2021-12-21 2021-12-17 4.900 552,000 -135,000 0.67% 2,704,800
2021-12-20 2021-12-16 5.300 687,000 +386,000 0.84% 3,641,100
2021-12-17 2021-12-15 4.900 301,000 +159,000 0.37% 1,474,900
2021-12-16 2021-12-14 4.050 142,000 -600,000 0.17% 575,100
2021-12-15 2021-12-13 3.800 742,000 +157,000 0.90% 2,819,600
2021-12-08 2021-12-06 3.250 585,000 +523,000 0.81% 1,901,250
2021-12-07 2021-12-03 2.800 62,000 +13,000 0.09% 173,600
2021-12-02 2021-11-30 1.840 49,000 +49,000 0.07% 90,160
2019-09-13 2019-09-11 6.600 0 -10,000
2019-09-12 2019-09-10 6.500 10,000 -6,000 0.02% 65,000
2019-09-11 2019-09-09 6.700 16,000 -7,000 0.03% 107,200
2019-08-29 2019-08-27 6.900 23,000 +3,000 0.04% 158,700
2019-08-09 2019-08-07 6.200 20,000 +10,000 0.03% 124,000
2019-07-30 2019-07-26 6.800 10,000 +6,000 0.02% 68,000
2019-07-29 2019-07-25 7.300 4,000 +4,000 0.01% 29,200
2019-07-23 2019-07-19 7.800 0 -10,000
2019-07-22 2019-07-18 7.600 10,000 +10,000 0.02% 76,000
2019-07-17 2019-07-15 9.800 0 -1,000
2019-07-16 2019-07-12 7.800 1,000 0.00% 7,800

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