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 0.220 149,600 +0 0.02% 32,912
2025-10-13 2025-10-09 0.222 149,600 +0 0.02% 33,211
2025-10-10 2025-10-08 0.230 149,600 +0 0.02% 34,408
2025-10-09 2025-10-06 0.225 149,600 +0 0.02% 33,660
2025-10-08 2025-10-03 0.223 149,600 +0 0.02% 33,361
2025-10-06 2025-10-02 0.221 149,600 +0 0.02% 33,062
2025-10-03 2025-09-30 0.220 149,600 +0 0.02% 32,912
2025-10-02 2025-09-29 0.233 149,600 +0 0.02% 34,857
2025-09-30 2025-09-26 0.228 149,600 +0 0.02% 34,109
2025-09-29 2025-09-25 0.229 149,600 +0 0.02% 34,258
2025-09-26 2025-09-24 0.237 149,600 +0 0.02% 35,455
2025-09-25 2025-09-23 0.250 149,600 +0 0.02% 37,400
2025-09-24 2025-09-22 0.227 149,600 +0 0.02% 33,959
2025-09-23 2025-09-19 0.217 149,600 +0 0.02% 32,463
2025-09-22 2025-09-18 0.215 149,600 +0 0.02% 32,164
2025-09-19 2025-09-17 0.212 149,600 +0 0.02% 31,715
2025-09-18 2025-09-16 0.210 149,600 +0 0.02% 31,416
2025-09-17 2025-09-15 0.215 149,600 +0 0.02% 32,164
2025-09-16 2025-09-12 0.215 149,600 +0 0.02% 32,164
2025-09-15 2025-09-11 0.219 149,600 +0 0.02% 32,762
2025-09-12 2025-09-10 0.234 149,600 +0 0.02% 35,006
2025-09-11 2025-09-09 0.238 149,600 +0 0.02% 35,605
2025-09-10 2025-09-08 0.237 149,600 +0 0.02% 35,455
2025-09-09 2025-09-05 0.217 149,600 +0 0.02% 32,463
2025-09-08 2025-09-04 0.215 149,600 +0 0.02% 32,164
2025-09-05 2025-09-03 0.207 149,600 +0 0.02% 30,967
2025-09-04 2025-09-02 0.238 149,600 +0 0.02% 35,605
2025-09-03 2025-09-01 0.239 149,600 +0 0.02% 35,754
2025-09-02 2025-08-29 0.247 149,600 +0 0.02% 36,951
2025-09-01 2025-08-28 0.249 149,600 +0 0.02% 37,250
2025-08-29 2025-08-27 0.247 149,600 +0 0.02% 36,951
2025-08-28 2025-08-26 0.270 149,600 +0 0.02% 40,392
2025-08-27 2025-08-25 0.300 149,600 +0 0.02% 44,880
2025-08-26 2025-08-22 0.300 149,600 +0 0.02% 44,880
2025-08-25 2025-08-21 0.315 149,600 +0 0.02% 47,124
2025-08-22 2025-08-20 0.270 149,600 +0 0.02% 40,392
2025-08-21 2025-08-19 0.245 149,600 +0 0.02% 36,652
2025-08-20 2025-08-18 0.240 149,600 +0 0.02% 35,904
2025-08-19 2025-08-15 0.236 149,600 +0 0.02% 35,306
2025-08-18 2025-08-14 0.235 149,600 +0 0.02% 35,156
2025-08-15 2025-08-13 0.241 149,600 +0 0.02% 36,054
2025-08-14 2025-08-12 0.235 149,600 +0 0.02% 35,156
2025-08-13 2025-08-11 0.243 149,600 +0 0.02% 36,353
2025-08-12 2025-08-08 0.236 149,600 +0 0.02% 35,306
2025-08-11 2025-08-07 0.235 149,600 +0 0.02% 35,156
2025-08-08 2025-08-06 0.248 149,600 -104,000 0.02% 37,101
2025-07-25 2025-07-23 0.265 253,600 +104,000 0.04% 67,204
2025-04-10 2025-04-08 0.070 149,600 -4,000 0.02% 10,472
2023-03-09 2023-03-07 0.550 153,600 +18,400 0.05% 84,480
2023-03-08 2023-03-06 0.595 135,200 +66,400 0.05% 80,444
2023-03-03 2023-03-01 0.725 68,800 +12,800 0.02% 49,880
2023-03-01 2023-02-27 0.805 56,000 +24,000 0.02% 45,080
2023-02-28 2023-02-24 0.850 32,000 +32,000 0.01% 27,200
2022-02-22 2022-02-18 0.550 0 -28,000
2021-11-29 2021-11-25 0.595 28,000 -1,324,000 0.01% 16,660
2021-11-19 2021-11-17 1.020 1,352,000 +28,000 0.56% 1,379,040
2021-07-21 2021-07-19 1.475 1,324,000 -4,000 0.55% 1,952,900
2021-07-20 2021-07-16 1.425 1,328,000 +4,000 0.55% 1,892,400
2021-05-04 2021-04-30 2.425 1,324,000 -29,600 0.55% 3,210,700
2021-05-03 2021-04-29 2.450 1,353,600 +29,600 0.56% 3,316,320
2021-04-22 2021-04-20 2.225 1,324,000 -24,000 0.55% 2,945,900
2021-04-21 2021-04-19 1.975 1,348,000 +24,000 0.56% 2,662,300
2021-04-14 2021-04-12 2.075 1,324,000 -125,600 0.55% 2,747,300
2021-04-09 2021-04-07 2.300 1,449,600 +48,800 0.60% 3,334,080
2021-04-08 2021-04-01 2.500 1,400,800 +48,800 0.70% 3,502,000
2021-04-07 2021-03-31 2.000 1,352,000 +28,000 0.68% 2,704,000
2021-03-02 2021-02-26 1.900 1,324,000 -647,200 0.66% 2,515,600
2021-02-26 2021-02-24 2.100 1,971,200 +89,600 0.99% 4,139,520
2021-02-17 2021-02-11 1.675 1,881,600 +1,217,600 0.94% 3,151,680
2021-02-16 2021-02-09 1.550 664,000 +640,000 0.33% 1,029,200
2021-02-09 2021-02-05 1.525 24,000 -6,400 0.01% 36,600
2021-02-08 2021-02-04 1.425 30,400 -2,400 0.02% 43,320
2021-02-05 2021-02-03 1.575 32,800 -800 0.02% 51,660
2021-02-01 2021-01-28 1.350 33,600 -4,000 0.02% 45,360
2021-01-26 2021-01-22 1.160 37,600 +2,400 0.02% 43,616
2021-01-22 2021-01-20 1.145 35,200 +4,800 0.02% 40,304
2021-01-18 2021-01-14 1.245 30,400 +1,600 0.02% 37,848
2020-09-04 2020-09-02 1.375 28,800 +800 0.01% 39,600
2020-08-31 2020-08-27 1.450 28,000 +800 0.01% 40,600
2020-08-28 2020-08-26 1.425 27,200 +800 0.01% 38,760
2020-08-25 2020-08-21 1.425 26,400 +800 0.01% 37,620
2020-08-24 2020-08-20 1.400 25,600 +800 0.01% 35,840
2020-08-20 2020-08-18 1.375 24,800 +800 0.01% 34,100
2020-08-19 2020-08-17 1.425 24,000 +800 0.01% 34,200
2020-08-18 2020-08-14 1.500 23,200 +6,400 0.01% 34,800
2020-08-17 2020-08-13 1.500 16,800 +16,800 0.01% 25,200
2020-04-03 2020-04-01 4.300 0 -800
2020-03-25 2020-03-23 4.450 800 +800 0.00% 3,560
2020-03-19 2020-03-17 3.650 0 -800
2020-03-16 2020-03-12 2.550 800 0.00% 2,040

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