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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.130 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.810 0 +0
2025-10-06 2025-10-02 1.820 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.890 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 1.980 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.910 0 +0
2025-09-17 2025-09-15 2.130 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.280 0 +0
2025-09-12 2025-09-10 2.180 0 +0
2025-09-11 2025-09-09 2.230 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 1.980 0 +0
2025-09-04 2025-09-02 1.910 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.920 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.630 0 +0
2025-08-27 2025-08-25 1.730 0 +0
2025-08-26 2025-08-22 1.700 0 +0
2025-08-25 2025-08-21 1.660 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.630 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.540 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.540 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.480 0 +0
2025-08-08 2025-08-06 1.470 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.510 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.490 0 +0
2025-07-31 2025-07-29 1.510 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.560 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.520 0 +0
2025-07-21 2025-07-17 1.530 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.620 0 +0
2025-07-16 2025-07-14 1.600 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.660 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.530 0 +0
2025-07-07 2025-07-03 1.520 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.520 0 +0
2025-07-02 2025-06-27 1.540 0 +0
2025-06-30 2025-06-26 1.570 0 +0
2025-06-27 2025-06-25 1.560 0 +0
2025-06-26 2025-06-24 1.560 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.540 0 +0
2025-06-18 2025-06-16 1.560 0 +0
2025-06-17 2025-06-13 1.470 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.520 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.450 0 +0
2025-06-06 2025-06-04 1.500 0 +0
2025-06-05 2025-06-03 1.560 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.760 0 +0
2025-05-30 2025-05-28 1.710 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.710 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 1.570 0 +0
2025-05-22 2025-05-20 1.640 0 +0
2025-05-21 2025-05-19 1.680 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.520 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.240 0 +0
2025-05-09 2025-05-07 1.380 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.470 0 +0
2025-05-02 2025-04-29 1.540 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.520 0 +0
2025-04-28 2025-04-24 1.510 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.540 0 +0
2025-04-22 2025-04-16 1.470 0 +0
2025-04-17 2025-04-15 1.490 0 +0
2025-04-16 2025-04-14 1.500 0 +0
2025-04-15 2025-04-11 1.540 0 +0
2025-04-14 2025-04-10 1.470 0 +0
2025-04-11 2025-04-09 1.540 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.450 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.710 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.760 0 +0
2025-04-01 2025-03-28 1.760 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.780 0 +0
2025-03-27 2025-03-25 1.810 0 +0
2025-03-26 2025-03-24 1.890 0 +0
2025-03-25 2025-03-21 1.900 0 +0
2025-03-24 2025-03-20 2.160 0 +0
2025-03-21 2025-03-19 1.880 0 +0
2025-03-20 2025-03-18 1.870 0 +0
2025-03-19 2025-03-17 1.870 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.790 0 +0
2025-03-12 2025-03-10 1.820 0 +0
2025-03-11 2025-03-07 1.830 0 +0
2025-03-10 2025-03-06 1.860 0 +0
2025-03-07 2025-03-05 1.840 0 +0
2025-03-06 2025-03-04 1.760 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.840 0 +0
2025-03-03 2025-02-27 1.900 0 +0
2025-02-28 2025-02-26 1.890 0 +0
2025-02-27 2025-02-25 1.860 0 +0
2025-02-26 2025-02-24 1.900 0 +0
2025-02-25 2025-02-21 1.860 0 +0
2025-02-24 2025-02-20 1.940 0 +0
2025-02-21 2025-02-19 1.890 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.840 0 +0
2025-02-14 2025-02-12 1.900 0 +0
2025-02-13 2025-02-11 1.900 0 +0
2025-02-12 2025-02-10 1.950 0 +0
2025-02-11 2025-02-07 1.960 0 +0
2025-02-10 2025-02-06 1.900 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 1.950 0 +0
2025-02-05 2025-02-03 1.860 0 +0
2025-02-04 2025-01-28 2.200 0 +0
2025-02-03 2025-01-24 2.230 0 +0
2025-01-27 2025-01-23 2.190 0 +0
2025-01-24 2025-01-22 2.190 0 +0
2025-01-23 2025-01-21 2.240 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.030 0 +0
2025-01-20 2025-01-16 2.070 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 1.970 0 +0
2025-01-15 2025-01-13 2.000 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.590 0 +0
2025-01-09 2025-01-07 2.610 0 +0
2025-01-08 2025-01-06 2.630 0 +0
2025-01-07 2025-01-03 2.560 0 +0
2025-01-06 2025-01-02 2.600 0 +0
2025-01-03 2024-12-31 2.650 0 +0
2025-01-02 2024-12-27 2.860 0 +0
2024-12-30 2024-12-24 3.190 0 +0
2024-12-27 2024-12-20 2.690 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.660 0 +0
2024-12-19 2024-12-17 2.840 0 +0
2024-12-18 2024-12-16 2.850 0 +0
2024-12-17 2024-12-13 2.860 0 +0
2024-12-16 2024-12-12 2.890 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 3.090 0 +0
2024-12-11 2024-12-09 3.150 0 +0
2024-12-10 2024-12-06 2.910 0 +0
2024-12-09 2024-12-05 2.930 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 2.960 0 +0
2024-12-04 2024-12-02 3.140 0 +0
2024-12-03 2024-11-29 2.900 0 +0
2024-12-02 2024-11-28 3.290 0 +0
2024-11-29 2024-11-27 3.600 0 +0
2024-11-28 2024-11-26 3.460 0 +0
2024-11-27 2024-11-25 3.150 0 +0
2024-11-26 2024-11-22 2.890 0 +0
2024-11-25 2024-11-21 2.980 0 +0
2024-11-22 2024-11-20 2.960 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.080 0 +0
2024-11-19 2024-11-15 3.410 0 +0
2024-11-18 2024-11-14 3.410 0 +0
2024-11-15 2024-11-13 3.440 0 +0
2024-11-14 2024-11-12 3.450 0 +0
2024-11-13 2024-11-11 3.500 0 +0
2024-11-12 2024-11-08 3.540 0 +0
2024-11-11 2024-11-07 3.450 0 +0
2024-11-08 2024-11-06 3.590 0 +0
2024-11-07 2024-11-05 3.650 0 +0
2024-11-06 2024-11-04 3.640 0 +0
2024-11-05 2024-11-01 3.510 0 +0
2024-11-04 2024-10-31 3.500 0 +0
2024-11-01 2024-10-30 3.740 0 +0
2024-10-31 2024-10-29 3.690 0 +0
2024-10-30 2024-10-28 3.550 0 +0
2024-10-29 2024-10-25 3.790 0 +0
2024-10-28 2024-10-24 3.960 0 +0
2024-10-25 2024-10-23 4.000 0 +0
2024-10-24 2024-10-22 4.240 0 +0
2024-10-23 2024-10-21 4.020 0 +0
2024-10-22 2024-10-18 4.110 0 +0
2024-10-21 2024-10-17 4.140 0 +0
2024-10-18 2024-10-16 4.090 0 +0
2024-10-17 2024-10-15 5.600 0 +0
2024-10-16 2024-10-14 5.590 0 +0
2024-10-15 2024-10-10 5.400 0 +0
2024-10-14 2024-10-09 5.270 0 +0
2024-10-10 2024-10-08 5.350 0 +0
2024-10-09 2024-10-07 4.560 0 +0
2024-10-08 2024-10-04 4.500 0 +0
2024-10-07 2024-10-03 5.100 0 +0
2024-10-04 2024-10-02 5.600 0 +0
2024-10-03 2024-09-30 5.000 0 +0
2024-10-02 2024-09-27 5.000 0 +0
2024-09-30 2024-09-26 3.840 0 +0
2024-09-27 2024-09-25 2.730 0 +0
2024-09-26 2024-09-24 2.550 0 +0
2024-09-25 2024-09-23 2.490 0 +0
2024-09-24 2024-09-20 2.300 0 +0
2024-09-23 2024-09-19 2.110 0 +0
2024-09-20 2024-09-17 2.020 0 +0
2024-09-19 2024-09-16 1.940 0 +0
2024-09-17 2024-09-13 1.930 0 +0
2024-09-16 2024-09-12 1.980 0 +0
2024-09-13 2024-09-11 1.950 0 +0
2024-09-12 2024-09-10 2.050 0 +0
2024-09-11 2024-09-09 1.930 0 +0
2024-09-10 2024-09-05 2.340 0 +0
2024-09-09 2024-09-04 2.470 0 +0
2024-09-05 2024-09-03 2.410 0 +0
2024-09-04 2024-09-02 2.410 0 +0
2024-09-03 2024-08-30 2.190 0 +0
2024-09-02 2024-08-29 2.100 0 +0
2024-08-30 2024-08-28 2.100 0 +0
2024-08-29 2024-08-27 1.820 0 +0
2024-08-28 2024-08-26 1.780 0 +0
2024-08-27 2024-08-23 1.770 0 +0
2024-08-26 2024-08-22 1.710 0 +0
2024-08-23 2024-08-21 1.750 0 +0
2024-08-22 2024-08-20 1.800 0 +0
2024-08-21 2024-08-19 1.790 0 +0
2024-08-20 2024-08-16 1.930 0 +0
2024-08-19 2024-08-15 1.900 0 +0
2024-08-16 2024-08-14 1.900 0 +0
2024-08-15 2024-08-13 1.840 0 +0
2024-08-14 2024-08-12 1.900 0 +0
2024-08-13 2024-08-09 1.940 0 +0
2024-08-12 2024-08-08 1.820 0 +0
2024-08-09 2024-08-07 1.760 0 +0
2024-08-08 2024-08-06 1.750 0 +0
2024-08-07 2024-08-05 1.780 0 +0
2024-08-06 2024-08-02 2.200 0 +0
2024-08-05 2024-08-01 2.130 0 +0
2024-08-02 2024-07-31 2.070 0 +0
2024-08-01 2024-07-30 2.060 0 +0
2024-07-31 2024-07-29 2.000 0 +0
2024-07-30 2024-07-26 1.900 0 +0
2024-07-29 2024-07-25 1.860 0 +0
2024-07-26 2024-07-24 1.870 0 +0
2024-07-25 2024-07-23 1.800 0 +0
2024-07-24 2024-07-22 2.020 0 +0
2024-07-23 2024-07-19 1.800 0 +0
2024-07-22 2024-07-18 1.690 0 +0
2024-07-19 2024-07-17 1.640 0 +0
2024-07-18 2024-07-16 1.600 0 +0
2024-07-17 2024-07-15 1.480 0 +0
2024-07-16 2024-07-12 1.500 0 +0
2024-07-15 2024-07-11 1.510 0 +0
2024-07-12 2024-07-10 1.500 0 +0
2024-07-11 2024-07-09 1.510 0 +0
2024-07-10 2024-07-08 1.560 0 +0
2024-07-09 2024-07-05 1.610 0 +0
2024-07-08 2024-07-04 1.680 0 +0
2024-07-05 2024-07-03 1.690 0 +0
2024-07-04 2024-07-02 1.650 0 +0
2024-07-03 2024-06-28 1.800 0 +0
2024-07-02 2024-06-27 1.690 0 +0
2024-06-28 2024-06-26 1.690 0 +0
2024-06-27 2024-06-25 1.650 0 +0
2024-06-26 2024-06-24 1.610 0 +0
2024-06-25 2024-06-21 1.790 0 +0
2024-06-24 2024-06-20 1.670 0 +0
2024-06-21 2024-06-19 1.800 0 +0
2024-06-20 2024-06-18 1.630 0 +0
2024-06-19 2024-06-17 1.700 0 +0
2024-06-18 2024-06-14 1.400 0 +0
2024-06-17 2024-06-13 1.470 0 +0
2024-06-14 2024-06-12 1.370 0 +0
2024-06-13 2024-06-11 1.330 0 +0
2024-06-12 2024-06-07 1.340 0 +0
2024-06-11 2024-06-06 1.390 0 +0
2024-06-07 2024-06-05 1.290 0 +0
2024-06-06 2024-06-04 1.500 0 +0
2024-06-05 2024-06-03 1.370 0 +0
2024-06-04 2024-05-31 1.130 0 +0
2024-06-03 2024-05-30 1.140 0 -100,000
2024-05-23 2024-05-21 1.070 100,000 -36,000 0.01% 107,000
2022-06-29 2022-06-27 0.355 136,000 -100,000 0.01% 48,280
2021-12-22 2021-12-20 0.385 236,000 -32,000 0.02% 90,860
2021-01-20 2021-01-18 0.166 268,000 -32,000 0.03% 44,488
2020-08-03 2020-07-30 0.208 300,000 -3,932,000 0.03% 62,400
2020-07-29 2020-07-27 0.248 4,232,000 -500,000 0.42% 1,049,536
2020-07-28 2020-07-24 0.222 4,732,000 +176,000 0.47% 1,050,504
2020-07-17 2020-07-15 0.275 4,556,000 +192,000 0.46% 1,252,900
2020-06-23 2020-06-19 0.305 4,364,000 +136,000 0.44% 1,331,020
2020-06-10 2020-06-08 0.229 4,228,000 +304,000 0.42% 968,212
2020-06-05 2020-06-03 0.285 3,924,000 +124,000 0.39% 1,118,340
2020-06-04 2020-06-02 0.275 3,800,000 +32,000 0.38% 1,045,000
2020-06-03 2020-06-01 0.290 3,768,000 +100,000 0.38% 1,092,720
2020-06-02 2020-05-29 0.295 3,668,000 +200,000 0.37% 1,082,060
2020-05-29 2020-05-27 0.310 3,468,000 +244,000 0.35% 1,075,080
2020-05-28 2020-05-26 0.325 3,224,000 +96,000 0.32% 1,047,800
2020-05-27 2020-05-25 0.320 3,128,000 +140,000 0.31% 1,000,960
2020-05-19 2020-05-15 0.330 2,988,000 +160,000 0.30% 986,040
2020-05-15 2020-05-13 0.340 2,828,000 +120,000 0.28% 961,520
2020-05-13 2020-05-11 0.330 2,708,000 +988,000 0.27% 893,640
2020-05-11 2020-05-07 0.335 1,720,000 +16,000 0.17% 576,200
2020-05-08 2020-05-06 0.315 1,704,000 +876,000 0.17% 536,760
2020-05-07 2020-05-05 0.255 828,000 +584,000 0.08% 211,140
2020-05-06 2020-05-04 0.255 244,000 +112,000 0.02% 62,220
2020-05-05 2020-04-29 0.255 132,000 +132,000 0.01% 33,660
2020-04-03 2020-04-01 0.237 0 -96,000
2020-03-27 2020-03-25 0.295 96,000 -92,000 0.01% 28,320
2020-03-26 2020-03-24 0.290 188,000 -52,000 0.02% 54,520
2020-03-25 2020-03-23 0.280 240,000 -1,200,000 0.02% 67,200
2020-03-13 2020-03-11 0.310 1,440,000 +120,000 0.14% 446,400
2020-03-06 2020-03-04 0.325 1,320,000 +120,000 0.13% 429,000
2020-03-04 2020-03-02 0.300 1,200,000 -8,000 0.12% 360,000
2020-02-25 2020-02-21 0.370 1,208,000 -2,000,000 0.12% 446,960
2020-02-24 2020-02-20 0.385 3,208,000 -120,000 0.32% 1,235,080
2020-02-21 2020-02-19 0.355 3,328,000 -1,000,000 0.33% 1,181,440
2020-02-19 2020-02-17 0.325 4,328,000 +120,000 0.43% 1,406,600
2020-01-23 2020-01-21 0.350 4,208,000 0.42% 1,472,800

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