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 0.600 700 +0 0.00% 420
2025-10-13 2025-10-09 0.600 700 +0 0.00% 420
2025-10-10 2025-10-08 0.600 700 +0 0.00% 420
2025-10-09 2025-10-06 0.600 700 +0 0.00% 420
2025-10-08 2025-10-03 0.590 700 +0 0.00% 413
2025-10-06 2025-10-02 0.570 700 +0 0.00% 399
2025-10-03 2025-09-30 0.600 700 +0 0.00% 420
2025-10-02 2025-09-29 0.600 700 +0 0.00% 420
2025-09-30 2025-09-26 0.570 700 +0 0.00% 399
2025-09-29 2025-09-25 0.570 700 +0 0.00% 399
2025-09-26 2025-09-24 0.560 700 +0 0.00% 392
2025-09-25 2025-09-23 0.590 700 +0 0.00% 413
2025-09-24 2025-09-22 0.640 700 +0 0.00% 448
2025-09-23 2025-09-19 0.600 700 +0 0.00% 420
2025-09-22 2025-09-18 0.600 700 +0 0.00% 420
2025-09-19 2025-09-17 0.630 700 +0 0.00% 441
2025-09-18 2025-09-16 0.600 700 +0 0.00% 420
2025-09-17 2025-09-15 0.720 700 +0 0.00% 504
2025-09-16 2025-09-12 0.650 700 +0 0.00% 455
2025-09-15 2025-09-11 0.690 700 +0 0.00% 483
2025-09-12 2025-09-10 0.700 700 +0 0.00% 490
2025-09-11 2025-09-09 0.700 700 +0 0.00% 490
2025-09-10 2025-09-08 0.690 700 +0 0.00% 483
2025-09-09 2025-09-05 0.660 700 +0 0.00% 462
2025-09-08 2025-09-04 0.660 700 +0 0.00% 462
2025-09-05 2025-09-03 0.680 700 +0 0.00% 476
2025-09-04 2025-09-02 0.660 700 +0 0.00% 462
2025-09-03 2025-09-01 0.650 700 +0 0.00% 455
2025-09-02 2025-08-29 0.720 700 +0 0.00% 504
2025-09-01 2025-08-28 0.780 700 +0 0.00% 546
2025-08-29 2025-08-27 0.730 700 +0 0.00% 511
2025-08-28 2025-08-26 0.730 700 +0 0.00% 511
2025-08-27 2025-08-25 0.570 700 +0 0.00% 399
2025-08-26 2025-08-22 0.490 700 +0 0.00% 343
2025-08-25 2025-08-21 0.510 700 +0 0.00% 357
2025-08-22 2025-08-20 0.510 700 +0 0.00% 357
2025-08-21 2025-08-19 0.475 700 +0 0.00% 332
2025-08-20 2025-08-18 0.465 700 +0 0.00% 326
2025-08-19 2025-08-15 0.465 700 +0 0.00% 326
2025-08-18 2025-08-14 0.465 700 +0 0.00% 326
2025-08-15 2025-08-13 0.475 700 +0 0.00% 332
2025-08-14 2025-08-12 0.475 700 +0 0.00% 332
2025-08-13 2025-08-11 0.475 700 +0 0.00% 332
2025-08-12 2025-08-08 0.540 700 +0 0.00% 378
2025-08-11 2025-08-07 0.570 700 +0 0.00% 399
2025-08-08 2025-08-06 0.570 700 +0 0.00% 399
2025-08-07 2025-08-05 0.570 700 +0 0.00% 399
2025-08-06 2025-08-04 0.580 700 +0 0.00% 406
2025-08-05 2025-08-01 0.580 700 +0 0.00% 406
2025-08-04 2025-07-31 0.580 700 +0 0.00% 406
2025-08-01 2025-07-30 0.580 700 +0 0.00% 406
2025-07-31 2025-07-29 0.580 700 +0 0.00% 406
2025-07-30 2025-07-28 0.580 700 +0 0.00% 406
2025-07-29 2025-07-25 0.580 700 +0 0.00% 406
2025-07-28 2025-07-24 0.580 700 +0 0.00% 406
2025-07-25 2025-07-23 0.580 700 +0 0.00% 406
2025-07-24 2025-07-22 0.450 700 +0 0.00% 315
2025-07-23 2025-07-21 0.450 700 +0 0.00% 315
2025-07-22 2025-07-18 0.450 700 +0 0.00% 315
2025-07-21 2025-07-17 0.450 700 +0 0.00% 315
2025-07-18 2025-07-16 0.450 700 +0 0.00% 315
2025-07-17 2025-07-15 0.415 700 +0 0.00% 290
2025-07-16 2025-07-14 0.410 700 +0 0.00% 287
2025-07-15 2025-07-11 0.410 700 +0 0.00% 287
2025-07-14 2025-07-10 0.410 700 +0 0.00% 287
2025-07-11 2025-07-09 0.410 700 +0 0.00% 287
2025-07-10 2025-07-08 0.410 700 +0 0.00% 287
2025-07-09 2025-07-07 0.410 700 +0 0.00% 287
2025-07-08 2025-07-04 0.410 700 +0 0.00% 287
2025-07-07 2025-07-03 0.395 700 +0 0.00% 276
2025-07-04 2025-07-02 0.395 700 +0 0.00% 276
2025-07-03 2025-06-30 0.395 700 +0 0.00% 276
2025-07-02 2025-06-27 0.395 700 +0 0.00% 276
2025-06-30 2025-06-26 0.395 700 +0 0.00% 276
2025-06-27 2025-06-25 0.395 700 +0 0.00% 276
2025-06-26 2025-06-24 0.395 700 +0 0.00% 276
2025-06-25 2025-06-23 0.400 700 +0 0.00% 280
2025-06-24 2025-06-20 0.400 700 +0 0.00% 280
2025-06-23 2025-06-19 0.400 700 +0 0.00% 280
2025-06-20 2025-06-18 0.400 700 +0 0.00% 280
2025-06-19 2025-06-17 0.400 700 +0 0.00% 280
2025-06-18 2025-06-16 0.400 700 +0 0.00% 280
2025-06-17 2025-06-13 0.400 700 +0 0.00% 280
2025-06-16 2025-06-12 0.400 700 +0 0.00% 280
2025-06-13 2025-06-11 0.400 700 +0 0.00% 280
2025-06-12 2025-06-10 0.400 700 +0 0.00% 280
2025-06-11 2025-06-09 0.375 700 +0 0.00% 262
2025-06-10 2025-06-06 0.400 700 +0 0.00% 280
2025-06-09 2025-06-05 0.400 700 +0 0.00% 280
2025-06-06 2025-06-04 0.400 700 +0 0.00% 280
2025-06-05 2025-06-03 0.400 700 +0 0.00% 280
2025-06-04 2025-06-02 0.400 700 +0 0.00% 280
2025-06-03 2025-05-30 0.400 700 +0 0.00% 280
2025-06-02 2025-05-29 0.375 700 +0 0.00% 262
2025-05-30 2025-05-28 0.375 700 +0 0.00% 262
2025-05-29 2025-05-27 0.375 700 +0 0.00% 262
2025-05-28 2025-05-26 0.375 700 +0 0.00% 262
2025-05-27 2025-05-23 0.375 700 +0 0.00% 262
2025-05-26 2025-05-22 0.375 700 +0 0.00% 262
2025-05-23 2025-05-21 0.360 700 +0 0.00% 252
2025-05-22 2025-05-20 0.360 700 +0 0.00% 252
2025-05-21 2025-05-19 0.360 700 +0 0.00% 252
2025-05-20 2025-05-16 0.375 700 +0 0.00% 262
2025-05-19 2025-05-15 0.375 700 +0 0.00% 262
2025-05-16 2025-05-14 0.375 700 +0 0.00% 262
2025-05-15 2025-05-13 0.370 700 +0 0.00% 259
2025-05-14 2025-05-12 0.370 700 +0 0.00% 259
2025-05-13 2025-05-09 0.370 700 +0 0.00% 259
2025-05-12 2025-05-08 0.360 700 +0 0.00% 252
2025-05-09 2025-05-07 0.355 700 +0 0.00% 248
2025-05-08 2025-05-06 0.350 700 +0 0.00% 245
2025-05-07 2025-05-02 0.350 700 +0 0.00% 245
2025-05-06 2025-04-30 0.350 700 +0 0.00% 245
2025-05-02 2025-04-29 0.350 700 +0 0.00% 245
2025-04-30 2025-04-28 0.350 700 +0 0.00% 245
2025-04-29 2025-04-25 0.350 700 +0 0.00% 245
2025-04-28 2025-04-24 0.335 700 +0 0.00% 234
2025-04-25 2025-04-23 0.335 700 +0 0.00% 234
2025-04-24 2025-04-22 0.335 700 +0 0.00% 234
2025-04-23 2025-04-17 0.315 700 +0 0.00% 220
2025-04-22 2025-04-16 0.340 700 +0 0.00% 238
2025-04-17 2025-04-15 0.340 700 +0 0.00% 238
2025-04-16 2025-04-14 0.340 700 +0 0.00% 238
2025-04-15 2025-04-11 0.340 700 +0 0.00% 238
2025-04-14 2025-04-10 0.350 700 +0 0.00% 245
2025-04-11 2025-04-09 0.350 700 +0 0.00% 245
2025-04-10 2025-04-08 0.350 700 +0 0.00% 245
2025-04-09 2025-04-07 0.350 700 +0 0.00% 245
2025-04-08 2025-04-03 0.350 700 +0 0.00% 245
2025-04-07 2025-04-02 0.350 700 +0 0.00% 245
2025-04-03 2025-04-01 0.350 700 +0 0.00% 245
2025-04-02 2025-03-31 0.400 700 +0 0.00% 280
2025-04-01 2025-03-28 0.400 700 +0 0.00% 280
2025-03-31 2025-03-27 0.400 700 +0 0.00% 280
2025-03-28 2025-03-26 0.400 700 +0 0.00% 280
2025-03-27 2025-03-25 0.400 700 +0 0.00% 280
2025-03-26 2025-03-24 0.400 700 +0 0.00% 280
2025-03-25 2025-03-21 0.400 700 +0 0.00% 280
2025-03-24 2025-03-20 0.425 700 +0 0.00% 298
2025-03-21 2025-03-19 0.425 700 +0 0.00% 298
2025-03-20 2025-03-18 0.410 700 +0 0.00% 287
2025-03-19 2025-03-17 0.405 700 +0 0.00% 284
2025-03-18 2025-03-14 0.405 700 +0 0.00% 284
2025-03-17 2025-03-13 0.405 700 +0 0.00% 284
2025-03-14 2025-03-12 0.405 700 +0 0.00% 284
2025-03-13 2025-03-11 0.405 700 +0 0.00% 284
2025-03-12 2025-03-10 0.405 700 +0 0.00% 284
2025-03-11 2025-03-07 0.405 700 +0 0.00% 284
2025-03-10 2025-03-06 0.405 700 +0 0.00% 284
2025-03-07 2025-03-05 0.405 700 +0 0.00% 284
2025-03-06 2025-03-04 0.405 700 +0 0.00% 284
2025-03-05 2025-03-03 0.405 700 +0 0.00% 284
2025-03-04 2025-02-28 0.405 700 +0 0.00% 284
2025-03-03 2025-02-27 0.405 700 +0 0.00% 284
2025-02-28 2025-02-26 0.405 700 +0 0.00% 284
2025-02-27 2025-02-25 0.405 700 +0 0.00% 284
2025-02-26 2025-02-24 0.405 700 +0 0.00% 284
2025-02-25 2025-02-21 0.405 700 +0 0.00% 284
2025-02-24 2025-02-20 0.400 700 +0 0.00% 280
2025-02-21 2025-02-19 0.400 700 +0 0.00% 280
2025-02-20 2025-02-18 0.400 700 +0 0.00% 280
2025-02-19 2025-02-17 0.385 700 +0 0.00% 270
2025-02-18 2025-02-14 0.385 700 +0 0.00% 270
2025-02-17 2025-02-13 0.385 700 +0 0.00% 270
2025-02-14 2025-02-12 0.400 700 +0 0.00% 280
2025-02-13 2025-02-11 0.400 700 +0 0.00% 280
2025-02-12 2025-02-10 0.400 700 +0 0.00% 280
2025-02-11 2025-02-07 0.400 700 +0 0.00% 280
2025-02-10 2025-02-06 0.400 700 +0 0.00% 280
2025-02-07 2025-02-05 0.400 700 +0 0.00% 280
2025-02-06 2025-02-04 0.405 700 +0 0.00% 284
2025-02-05 2025-02-03 0.405 700 +0 0.00% 284
2025-02-04 2025-01-28 0.405 700 +0 0.00% 284
2025-02-03 2025-01-24 0.420 700 +0 0.00% 294
2025-01-27 2025-01-23 0.420 700 +0 0.00% 294
2025-01-24 2025-01-22 0.400 700 +0 0.00% 280
2025-01-23 2025-01-21 0.400 700 +0 0.00% 280
2025-01-22 2025-01-20 0.400 700 +0 0.00% 280
2025-01-21 2025-01-17 0.450 700 +0 0.00% 315
2025-01-20 2025-01-16 0.450 700 +0 0.00% 315
2025-01-17 2025-01-15 0.450 700 +0 0.00% 315
2025-01-16 2025-01-14 0.450 700 +0 0.00% 315
2025-01-15 2025-01-13 0.400 700 +0 0.00% 280
2025-01-14 2025-01-10 0.400 700 +0 0.00% 280
2025-01-13 2025-01-09 0.400 700 +0 0.00% 280
2025-01-10 2025-01-08 0.400 700 +0 0.00% 280
2025-01-09 2025-01-07 0.400 700 +0 0.00% 280
2025-01-08 2025-01-06 0.400 700 +0 0.00% 280
2025-01-07 2025-01-03 0.400 700 +0 0.00% 280
2025-01-06 2025-01-02 0.400 700 +0 0.00% 280
2025-01-03 2024-12-31 0.400 700 +0 0.00% 280
2025-01-02 2024-12-27 0.400 700 +0 0.00% 280
2024-12-30 2024-12-24 0.400 700 +0 0.00% 280
2024-12-27 2024-12-20 0.400 700 +0 0.00% 280
2024-12-23 2024-12-19 0.400 700 +0 0.00% 280
2024-12-20 2024-12-18 0.400 700 +0 0.00% 280
2024-12-19 2024-12-17 0.400 700 +0 0.00% 280
2024-12-18 2024-12-16 0.400 700 +0 0.00% 280
2024-12-17 2024-12-13 0.400 700 +0 0.00% 280
2024-12-16 2024-12-12 0.400 700 +0 0.00% 280
2024-12-13 2024-12-11 0.400 700 +0 0.00% 280
2024-12-12 2024-12-10 0.420 700 +0 0.00% 294
2024-12-11 2024-12-09 0.420 700 +0 0.00% 294
2024-12-10 2024-12-06 0.420 700 +0 0.00% 294
2024-12-09 2024-12-05 0.420 700 +0 0.00% 294
2024-12-06 2024-12-04 0.380 700 +0 0.00% 266
2024-12-05 2024-12-03 0.340 700 +0 0.00% 238
2024-12-04 2024-12-02 0.340 700 +0 0.00% 238
2024-12-03 2024-11-29 0.340 700 +0 0.00% 238
2022-08-18 2022-08-16 3.572 700 -143 0.01% 2,500
2022-06-07 2022-06-02 3.821 843 -15,350 0.01% 3,221
2022-02-24 2022-02-22 1.827 16,193 +15,350 0.11% 29,590
2021-05-07 2021-05-05 3.405 843 -60 0.01% 2,871
2020-11-03 2020-10-30 3.821 903 +60 0.01% 3,450
2017-08-14 2017-08-10 13.954 843 -2,408 0.01% 11,763
2017-07-14 2017-07-12 13.954 3,251 -21,671 0.02% 45,365
2017-06-05 2017-06-01 13.954 24,922 -5,418 0.19% 347,764
2017-05-26 2017-05-24 12.293 30,340 -12,039 0.23% 372,966
2017-05-24 2017-05-22 12.459 42,379 -6,020 0.32% 528,001
2017-05-19 2017-05-17 12.625 48,399 -20,768 0.37% 611,044
2017-05-18 2017-05-16 12.459 69,167 -9,330 0.52% 861,753
2017-05-12 2017-05-10 12.625 78,497 -1,204 0.59% 991,035
2017-05-08 2017-05-04 12.791 79,701 -40,333 0.60% 1,019,476
2017-05-05 2017-05-02 12.625 120,034 -10,835 0.91% 1,515,446
2017-05-04 2017-04-28 12.625 130,869 -24,380 0.99% 1,652,239
2017-04-21 2017-04-19 12.459 155,249 -21,972 1.17% 1,934,250
2017-04-20 2017-04-18 12.293 177,221 -40,934 1.34% 2,178,559
2017-02-09 2017-02-07 13.456 218,155 -20,467 1.65% 2,935,436
2017-01-26 2017-01-24 12.293 238,622 -30,099 1.80% 2,933,355
2017-01-17 2017-01-13 12.293 268,721 -1,204 2.03% 3,303,359
2017-01-16 2017-01-12 11.795 269,925 +1,204 2.04% 3,183,640
2017-01-09 2017-01-05 11.296 268,721 -55,081 2.03% 3,035,519
2016-10-18 2016-10-14 11.462 323,802 -15,049 2.44% 3,711,514
2016-09-13 2016-09-09 12.957 338,851 -21,069 2.56% 4,390,620
2016-09-12 2016-09-08 14.785 359,920 -26,186 2.72% 5,321,309
2016-09-09 2016-09-07 14.951 386,106 -3,913 2.91% 5,772,601
2016-09-08 2016-09-06 14.951 390,019 -4,816 2.94% 5,831,104
2016-09-06 2016-09-02 14.785 394,835 -1,204 2.98% 5,837,517
2016-09-05 2016-09-01 14.951 396,039 -60,197 2.99% 5,921,108
2016-09-01 2016-08-30 14.951 456,236 -48,158 3.44% 6,821,102
2016-08-29 2016-08-25 15.283 504,394 -18,059 3.80% 7,708,684
2016-08-25 2016-08-23 15.615 522,453 -34,614 3.94% 8,158,261
2016-08-24 2016-08-22 16.612 557,067 -8,427 4.20% 9,254,009
2016-08-23 2016-08-19 17.775 565,494 -52,673 4.27% 10,051,579
2016-08-22 2016-08-18 16.280 618,167 -4,214 4.66% 10,063,624
2016-08-19 2016-08-17 16.280 622,381 -17,156 4.69% 10,132,227
2016-08-18 2016-08-16 15.283 639,537 -6,923 4.82% 9,774,082
2016-08-17 2016-08-15 15.283 646,460 +24,982 4.88% 9,879,887
2016-08-12 2016-08-10 15.117 621,478 -4,514 4.69% 9,394,846
2016-08-09 2016-08-05 15.781 625,992 -7,826 4.72% 9,879,043
2016-08-08 2016-08-04 15.781 633,818 -11,438 4.78% 10,002,549
2016-08-05 2016-08-03 15.117 645,256 -6,320 4.87% 9,754,296
2016-07-29 2016-07-27 13.456 651,576 -22,273 4.92% 8,767,436
2016-07-28 2016-07-26 16.612 673,849 -9,030 5.08% 11,193,994
2016-07-27 2016-07-25 16.612 682,879 -31,002 5.15% 11,344,001
2016-07-26 2016-07-22 19.934 713,881 -39,429 5.39% 14,230,808
2016-07-25 2016-07-21 19.436 753,310 +445,762 5.68% 14,641,383
2016-07-22 2016-07-20 18.107 307,548 -24,380 2.32% 5,568,804
2016-07-21 2016-07-19 18.107 331,928 +331,085 2.50% 6,010,255
2016-07-19 2016-07-15 16.114 843 -602 0.01% 13,584
2016-07-18 2016-07-14 15.449 1,445 +602 0.01% 22,324
2015-06-11 2015-06-09 14.619 843 -4,214 0.01% 12,323
2015-06-10 2015-06-08 16.114 5,057 +4,214 0.04% 81,487
2015-05-29 2015-05-27 15.781 843 -1,685 0.01% 13,304
2015-05-12 2015-05-08 10.964 2,528 -12,642 0.02% 27,717
2015-05-08 2015-05-06 11.296 15,170 +12,642 0.11% 171,363
2015-04-30 2015-04-28 9.303 2,528 -632 0.02% 23,517
2015-03-13 2015-03-11 7.974 3,160 -2,529 0.02% 25,197
2015-03-03 2015-02-27 7.642 5,689 +2,529 0.04% 43,473
2015-02-24 2015-02-18 7.974 3,160 -2,107 0.02% 25,197
2015-02-16 2015-02-12 7.143 5,267 -1,896 0.04% 37,623
2015-02-13 2015-02-11 6.645 7,163 +1,896 0.05% 47,597
2015-02-11 2015-02-09 6.645 5,267 +2,107 0.04% 34,998
2015-01-14 2015-01-12 9.303 3,160 +2,317 0.02% 29,397
2015-01-08 2015-01-06 10.133 843 +602 0.01% 8,542
2014-12-04 2014-12-02 16.707 241 -361 0.01% 4,026
2014-12-03 2014-12-01 14.948 602 -308 0.02% 8,999
2014-03-17 2014-03-13 19.345 910 -5,277 0.02% 17,604
2014-03-03 2014-02-27 15.718 6,187 -182 0.11% 97,246
2014-02-25 2014-02-21 14.948 6,369 +5,277 0.11% 95,206
2014-02-19 2014-02-17 15.058 1,092 +182 0.02% 16,444
2014-02-14 2014-02-12 14.838 910 +728 0.02% 13,503
2014-01-15 2014-01-13 14.360 182 -166 0.02% 2,613
2013-07-04 2013-07-02 17.232 348 -6,616 0.02% 5,997
2013-06-19 2013-06-17 17.232 6,964 +6,616 0.38% 120,002
2013-05-03 2013-04-30 21.827 348 +52 0.02% 7,596
2013-03-19 2013-03-15 42.505 296 +296 0.02% 12,581
2013-03-14 2013-03-12 66.629 0 -104
2013-03-13 2013-03-11 97.646 104 +104 0.02% 10,155
2007-06-26 2007-06-22 53627.547 0

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