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 0.290 555,000 +0 0.03% 160,950
2025-10-13 2025-10-09 0.285 555,000 +0 0.03% 158,175
2025-10-10 2025-10-08 0.285 555,000 +0 0.03% 158,175
2025-10-09 2025-10-06 0.290 555,000 +0 0.03% 160,950
2025-10-08 2025-10-03 0.295 555,000 +0 0.03% 163,725
2025-10-06 2025-10-02 0.300 555,000 +0 0.03% 166,500
2025-10-03 2025-09-30 0.295 555,000 +0 0.03% 163,725
2025-10-02 2025-09-29 0.290 555,000 +0 0.03% 160,950
2025-09-30 2025-09-26 0.275 555,000 +0 0.03% 152,625
2025-09-29 2025-09-25 0.275 555,000 +0 0.03% 152,625
2025-09-26 2025-09-24 0.280 555,000 +0 0.03% 155,400
2025-09-25 2025-09-23 0.290 555,000 +0 0.03% 160,950
2025-09-24 2025-09-22 0.290 555,000 +0 0.03% 160,950
2025-09-23 2025-09-19 0.290 555,000 +0 0.03% 160,950
2025-09-22 2025-09-18 0.300 555,000 +0 0.03% 166,500
2025-09-19 2025-09-17 0.295 555,000 +0 0.03% 163,725
2025-09-18 2025-09-16 0.295 555,000 +0 0.03% 163,725
2025-09-17 2025-09-15 0.295 555,000 +0 0.03% 163,725
2025-09-16 2025-09-12 0.295 555,000 +0 0.03% 163,725
2025-09-15 2025-09-11 0.295 555,000 +0 0.03% 163,725
2025-09-12 2025-09-10 0.295 555,000 +0 0.03% 163,725
2025-09-11 2025-09-09 0.295 555,000 +0 0.03% 163,725
2025-09-10 2025-09-08 0.305 555,000 +0 0.03% 169,275
2025-09-09 2025-09-05 0.295 555,000 +0 0.03% 163,725
2025-09-08 2025-09-04 0.310 555,000 +0 0.03% 172,050
2025-09-05 2025-09-03 0.300 555,000 +0 0.03% 166,500
2025-09-04 2025-09-02 0.300 555,000 +0 0.03% 166,500
2025-09-03 2025-09-01 0.300 555,000 +0 0.03% 166,500
2025-09-02 2025-08-29 0.300 555,000 +0 0.03% 166,500
2025-09-01 2025-08-28 0.305 555,000 +0 0.03% 169,275
2025-08-29 2025-08-27 0.295 555,000 +0 0.03% 163,725
2025-08-28 2025-08-26 0.300 555,000 +0 0.03% 166,500
2025-08-27 2025-08-25 0.300 555,000 +0 0.03% 166,500
2025-08-26 2025-08-22 0.290 555,000 +0 0.03% 160,950
2025-08-25 2025-08-21 0.295 555,000 +0 0.03% 163,725
2025-08-22 2025-08-20 0.300 555,000 +0 0.03% 166,500
2025-08-21 2025-08-19 0.300 555,000 +0 0.03% 166,500
2025-08-20 2025-08-18 0.300 555,000 +0 0.03% 166,500
2025-08-19 2025-08-15 0.290 555,000 +0 0.03% 160,950
2025-08-18 2025-08-14 0.295 555,000 +0 0.03% 163,725
2025-08-15 2025-08-13 0.285 555,000 +0 0.03% 158,175
2025-08-14 2025-08-12 0.290 555,000 +0 0.03% 160,950
2025-08-13 2025-08-11 0.285 555,000 +0 0.03% 158,175
2025-08-12 2025-08-08 0.280 555,000 +0 0.03% 155,400
2025-08-11 2025-08-07 0.290 555,000 +0 0.03% 160,950
2025-08-08 2025-08-06 0.285 555,000 +0 0.03% 158,175
2025-08-07 2025-08-05 0.285 555,000 +0 0.03% 158,175
2025-08-06 2025-08-04 0.285 555,000 +0 0.03% 158,175
2025-08-05 2025-08-01 0.285 555,000 +0 0.03% 158,175
2025-08-04 2025-07-31 0.285 555,000 +0 0.03% 158,175
2025-08-01 2025-07-30 0.295 555,000 +0 0.03% 163,725
2025-07-31 2025-07-29 0.295 555,000 +0 0.03% 163,725
2025-07-30 2025-07-28 0.290 555,000 +0 0.03% 160,950
2025-07-29 2025-07-25 0.295 555,000 +0 0.03% 163,725
2025-07-28 2025-07-24 0.305 555,000 +0 0.03% 169,275
2025-07-25 2025-07-23 0.295 555,000 +0 0.03% 163,725
2025-07-24 2025-07-22 0.300 555,000 +0 0.03% 166,500
2025-07-23 2025-07-21 0.295 555,000 +0 0.03% 163,725
2025-07-22 2025-07-18 0.295 555,000 +0 0.03% 163,725
2025-07-21 2025-07-17 0.290 555,000 +0 0.03% 160,950
2025-07-18 2025-07-16 0.290 555,000 +0 0.03% 160,950
2025-07-17 2025-07-15 0.275 555,000 +0 0.03% 152,625
2025-07-16 2025-07-14 0.265 555,000 +0 0.03% 147,075
2025-07-15 2025-07-11 0.275 555,000 +0 0.03% 152,625
2025-07-14 2025-07-10 0.275 555,000 +0 0.03% 152,625
2025-07-11 2025-07-09 0.260 555,000 +0 0.03% 144,300
2025-07-10 2025-07-08 0.260 555,000 +0 0.03% 144,300
2025-07-09 2025-07-07 0.260 555,000 +0 0.03% 144,300
2025-07-08 2025-07-04 0.260 555,000 +0 0.03% 144,300
2025-07-07 2025-07-03 0.260 555,000 +0 0.03% 144,300
2025-07-04 2025-07-02 0.270 555,000 +0 0.03% 149,850
2025-07-03 2025-06-30 0.260 555,000 +0 0.03% 144,300
2025-07-02 2025-06-27 0.260 555,000 +0 0.03% 144,300
2025-06-30 2025-06-26 0.260 555,000 +0 0.03% 144,300
2025-06-27 2025-06-25 0.260 555,000 +0 0.03% 144,300
2025-06-26 2025-06-24 0.265 555,000 +0 0.03% 147,075
2025-06-25 2025-06-23 0.265 555,000 +0 0.03% 147,075
2025-06-24 2025-06-20 0.250 555,000 +0 0.03% 138,750
2025-06-23 2025-06-19 0.250 555,000 +0 0.03% 138,750
2025-06-20 2025-06-18 0.260 555,000 +0 0.03% 144,300
2025-06-19 2025-06-17 0.260 555,000 +0 0.03% 144,300
2025-06-18 2025-06-16 0.265 555,000 +0 0.03% 147,075
2025-06-17 2025-06-13 0.260 555,000 +0 0.03% 144,300
2025-06-16 2025-06-12 0.255 555,000 +0 0.03% 141,525
2025-06-13 2025-06-11 0.260 555,000 +0 0.03% 144,300
2025-06-12 2025-06-10 0.255 555,000 +0 0.03% 141,525
2025-06-11 2025-06-09 0.255 555,000 +0 0.03% 141,525
2025-06-10 2025-06-06 0.255 555,000 +0 0.03% 141,525
2025-06-09 2025-06-05 0.255 555,000 +0 0.03% 141,525
2025-06-06 2025-06-04 0.250 555,000 +0 0.03% 138,750
2025-06-05 2025-06-03 0.255 555,000 +0 0.03% 141,525
2025-06-04 2025-06-02 0.255 555,000 +0 0.03% 141,525
2025-06-03 2025-05-30 0.255 555,000 +0 0.03% 141,525
2025-06-02 2025-05-29 0.249 555,000 +0 0.03% 138,195
2025-05-30 2025-05-28 0.249 555,000 +0 0.03% 138,195
2025-05-29 2025-05-27 0.249 555,000 +0 0.03% 138,195
2025-05-28 2025-05-26 0.249 555,000 +0 0.03% 138,195
2025-05-27 2025-05-23 0.260 555,000 +0 0.03% 144,300
2025-05-26 2025-05-22 0.260 555,000 +0 0.03% 144,300
2025-05-23 2025-05-21 0.249 555,000 +0 0.03% 138,195
2025-05-22 2025-05-20 0.265 555,000 +0 0.03% 147,075
2025-05-21 2025-05-19 0.255 555,000 +0 0.03% 141,525
2025-05-20 2025-05-16 0.265 555,000 +0 0.03% 147,075
2025-05-19 2025-05-15 0.249 555,000 +0 0.03% 138,195
2025-05-16 2025-05-14 0.260 555,000 +0 0.03% 144,300
2025-05-15 2025-05-13 0.260 555,000 +0 0.03% 144,300
2025-05-14 2025-05-12 0.255 555,000 +0 0.03% 141,525
2025-05-13 2025-05-09 0.250 555,000 +0 0.03% 138,750
2025-05-12 2025-05-08 0.250 555,000 +0 0.03% 138,750
2025-05-09 2025-05-07 0.250 555,000 +0 0.03% 138,750
2025-05-08 2025-05-06 0.249 555,000 +0 0.03% 138,195
2025-05-07 2025-05-02 0.248 555,000 +0 0.03% 137,640
2025-05-06 2025-04-30 0.248 555,000 +0 0.03% 137,640
2025-05-02 2025-04-29 0.248 555,000 +0 0.03% 137,640
2025-04-30 2025-04-28 0.248 555,000 +0 0.03% 137,640
2025-04-29 2025-04-25 0.248 555,000 +0 0.03% 137,640
2025-04-28 2025-04-24 0.245 555,000 +0 0.03% 135,975
2025-04-25 2025-04-23 0.250 555,000 +0 0.03% 138,750
2025-04-24 2025-04-22 0.255 555,000 +0 0.03% 141,525
2025-04-23 2025-04-17 0.246 555,000 +0 0.03% 136,530
2025-04-22 2025-04-16 0.246 555,000 +0 0.03% 136,530
2025-04-17 2025-04-15 0.249 555,000 +0 0.03% 138,195
2025-04-16 2025-04-14 0.241 555,000 +0 0.03% 133,755
2025-04-15 2025-04-11 0.242 555,000 +0 0.03% 134,310
2025-04-14 2025-04-10 0.242 555,000 +0 0.03% 134,310
2025-04-11 2025-04-09 0.249 555,000 +0 0.03% 138,195
2025-04-10 2025-04-08 0.249 555,000 +0 0.03% 138,195
2025-04-09 2025-04-07 0.240 555,000 +0 0.03% 133,200
2025-04-08 2025-04-03 0.255 555,000 +0 0.03% 141,525
2025-04-07 2025-04-02 0.250 555,000 +0 0.03% 138,750
2025-04-03 2025-04-01 0.245 555,000 +0 0.03% 135,975
2025-04-02 2025-03-31 0.240 555,000 +0 0.03% 133,200
2025-04-01 2025-03-28 0.247 555,000 +0 0.03% 137,085
2025-03-31 2025-03-27 0.260 555,000 +0 0.03% 144,300
2025-03-28 2025-03-26 0.255 555,000 +0 0.03% 141,525
2025-03-27 2025-03-25 0.265 555,000 +0 0.03% 147,075
2025-03-26 2025-03-24 0.265 555,000 +0 0.03% 147,075
2025-03-25 2025-03-21 0.275 555,000 +0 0.03% 152,625
2025-03-24 2025-03-20 0.270 555,000 +0 0.03% 149,850
2025-03-21 2025-03-19 0.270 555,000 +0 0.03% 149,850
2025-03-20 2025-03-18 0.270 555,000 +0 0.03% 149,850
2025-03-19 2025-03-17 0.280 555,000 -1,000 0.03% 155,400
2024-09-09 2024-09-04 0.207 556,000 -36,000 0.03% 115,092
2024-05-20 2024-05-16 0.345 592,000 +36,000 0.03% 204,240
2023-11-16 2023-11-14 0.980 556,000 -200,000 0.03% 544,880
2022-12-12 2022-12-08 1.910 756,000 -25,000 0.04% 1,443,960
2022-12-09 2022-12-07 1.980 781,000 +25,000 0.04% 1,546,380
2022-07-05 2022-06-30 1.663 756,000 +23,924 0.04% 1,256,936
2022-02-17 2022-02-15 2.757 732,076 +193,671 0.04% 2,018,520
2022-01-21 2022-01-19 3.077 538,405 +193,671 0.03% 1,656,880
2022-01-06 2022-01-04 3.728 344,734 -96,836 0.02% 1,285,159
2021-11-25 2021-11-23 3.862 441,570 +96,836 0.02% 1,705,441
2021-11-18 2021-11-16 4.255 344,734 -145,253 0.02% 1,466,719
2021-11-12 2021-11-10 3.935 489,987 +337,955 0.02% 1,927,859
2021-11-09 2021-11-05 3.996 152,032 +95,867 0.01% 607,591
2021-11-01 2021-10-28 4.131 56,165 -968 0.00% 232,002
2021-10-28 2021-10-26 4.182 57,133 -162,683 0.00% 238,950
2021-10-22 2021-10-20 4.120 219,816 +162,683 0.01% 905,728
2021-10-19 2021-10-15 4.089 57,133 -968 0.00% 233,640
2021-10-07 2021-10-05 4.379 58,101 -17,431 0.00% 254,399
2021-10-06 2021-10-04 4.368 75,532 -321,493 0.00% 329,942
2021-10-05 2021-09-30 4.358 397,025 -193,671 0.02% 1,730,199
2021-10-04 2021-09-29 4.275 590,696 -127,823 0.03% 2,525,399
2021-09-30 2021-09-28 4.265 718,519 -114,266 0.04% 3,064,460
2021-09-29 2021-09-27 4.100 832,785 -135,569 0.04% 3,414,201
2021-09-28 2021-09-24 4.069 968,354 -39,703 0.05% 3,939,998
2021-09-27 2021-09-23 4.089 1,008,057 -14,525 0.05% 4,122,360
2021-09-24 2021-09-21 4.017 1,022,582 -30,988 0.05% 4,107,839
2021-09-23 2021-09-20 3.976 1,053,570 -96,835 0.05% 4,188,802
2021-09-21 2021-09-17 4.069 1,150,405 -41,639 0.06% 4,680,720
2021-09-20 2021-09-16 4.069 1,192,044 -129,760 0.06% 4,850,139
2021-09-17 2021-09-15 4.172 1,321,804 -24,209 0.07% 5,514,601
2021-09-16 2021-09-14 4.451 1,346,013 -48,417 0.07% 5,990,902
2021-09-15 2021-09-13 4.513 1,394,430 -45,513 0.07% 6,292,798
2021-09-14 2021-09-10 4.513 1,439,943 -27,114 0.07% 6,498,190
2021-09-13 2021-09-09 4.513 1,467,057 -48,418 0.07% 6,620,550
2021-09-10 2021-09-08 4.575 1,515,475 -46,481 0.08% 6,932,951
2021-09-09 2021-09-07 4.399 1,561,956 -51,322 0.08% 6,871,381
2021-09-08 2021-09-06 4.265 1,613,278 -138,475 0.08% 6,880,578
2021-09-07 2021-09-03 4.213 1,751,753 -78,437 0.09% 7,380,719
2021-09-06 2021-09-02 4.203 1,830,190 -111,361 0.09% 7,692,301
2021-09-02 2021-08-31 4.255 1,941,551 -172,367 0.10% 8,260,602
2021-09-01 2021-08-30 4.255 2,113,918 -118,139 0.11% 8,993,961
2021-08-31 2021-08-27 4.224 2,232,057 -327,304 0.11% 9,427,450
2021-08-30 2021-08-26 4.234 2,559,361 -127,823 0.13% 10,836,301
2021-08-27 2021-08-25 4.234 2,687,184 -29,050 0.13% 11,377,502
2021-08-26 2021-08-24 4.213 2,716,234 -164,620 0.14% 11,444,399
2021-08-25 2021-08-23 4.172 2,880,854 -19,368 0.14% 12,018,998
2021-08-24 2021-08-20 4.141 2,900,222 -157,841 0.14% 12,009,952
2021-08-23 2021-08-19 4.131 3,058,063 -7,747 0.15% 12,631,999
2021-08-20 2021-08-18 4.110 3,065,810 -168,494 0.15% 12,600,679
2021-08-19 2021-08-17 4.110 3,234,304 -360,228 0.16% 13,293,201
2021-08-18 2021-08-16 4.131 3,594,532 -426,076 0.18% 14,848,001
2021-08-17 2021-08-13 4.131 4,020,608 -9,683 0.20% 16,608,002
2021-08-16 2021-08-12 4.244 4,030,291 -105,551 0.20% 17,105,819
2021-08-13 2021-08-11 4.255 4,135,842 -129,759 0.21% 17,596,521
2021-08-12 2021-08-10 4.234 4,265,601 -153,000 0.21% 18,060,499
2021-08-11 2021-08-09 4.234 4,418,601 -193,671 0.22% 18,708,299
2021-08-10 2021-08-06 4.182 4,612,272 -136,538 0.23% 19,290,149
2021-08-09 2021-08-05 4.182 4,748,810 -159,779 0.24% 19,861,199
2021-08-06 2021-08-04 4.172 4,908,589 -34,860 0.24% 20,478,762
2021-08-05 2021-08-03 4.162 4,943,449 -118,140 0.25% 20,573,148
2021-08-04 2021-08-02 4.162 5,061,589 -96,835 0.25% 21,064,812
2021-08-03 2021-07-30 4.151 5,158,424 -97,804 0.26% 21,414,540
2021-08-02 2021-07-29 4.131 5,256,228 -67,785 0.26% 21,712,001
2021-07-30 2021-07-28 3.976 5,324,013 -968 0.26% 21,167,301
2021-07-29 2021-07-27 3.904 5,324,981 -7,747 0.27% 20,786,220
2021-07-28 2021-07-26 4.100 5,332,728 -261,456 0.27% 21,862,791
2021-07-27 2021-07-23 4.296 5,594,184 -48,417 0.29% 24,032,322
2021-07-26 2021-07-22 4.327 5,642,601 -77,469 0.29% 24,415,129
2021-07-23 2021-07-21 4.317 5,720,070 -48,417 0.30% 24,691,262
2021-07-20 2021-07-16 4.337 5,768,487 -19,367 0.30% 25,019,399
2021-07-19 2021-07-15 4.306 5,787,854 -19,368 0.30% 24,924,088
2021-07-16 2021-07-14 4.337 5,807,222 -9,683 0.30% 25,187,402
2021-07-12 2021-07-08 4.234 5,816,905 -3,873 0.30% 24,628,700
2021-07-09 2021-07-07 4.286 5,820,778 -1,937 0.30% 24,945,648
2021-07-08 2021-07-06 4.203 5,822,715 -1,937 0.30% 24,472,909
2021-07-07 2021-07-05 4.182 5,824,652 -968 0.30% 24,360,750
2021-07-06 2021-07-02 4.131 5,825,620 0.30% 24,063,999

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