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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 -11,359
2024-10-03 2024-09-30 0.961 11,359 +11,359 0.00% 10,920
2022-01-05 2022-01-03 2.729 0 -13,996
2022-01-04 2021-12-31 2.744 13,996 +13,996 0.00% 38,399
2021-09-10 2021-09-08 1.700 0 -20,994
2021-09-09 2021-09-07 1.672 20,994 -712,407 0.00% 35,099
2021-09-08 2021-09-06 1.715 733,401 -811,781 0.15% 1,257,599
2021-09-06 2021-09-02 1.772 1,545,182 -517,860 0.32% 2,737,921
2021-08-12 2021-08-10 1.686 2,063,042 -209,943 0.43% 3,478,641
2021-08-09 2021-08-05 1.686 2,272,985 -34,990 0.48% 3,832,641
2021-08-04 2021-08-02 1.558 2,307,975 -229,538 0.48% 3,594,820
2021-07-30 2021-07-28 1.572 2,537,513 -195,947 0.53% 3,988,600
2021-07-13 2021-07-09 2.015 2,733,460 -139,962 0.57% 5,507,460
2021-07-12 2021-07-08 2.043 2,873,422 -46,188 0.60% 5,871,580
2021-07-09 2021-07-07 2.172 2,919,610 +46,188 0.61% 6,341,441
2021-07-07 2021-07-05 1.915 2,873,422 -30,792 0.60% 5,502,040
2021-06-25 2021-06-23 1.715 2,904,214 -408,689 0.61% 4,980,000
2021-06-10 2021-06-08 1.868 3,312,903 +145,768 0.70% 6,189,853
2021-06-09 2021-06-07 1.913 3,167,135 -53,522 0.70% 6,059,519
2021-06-03 2021-06-01 2.362 3,220,657 +334,509 0.71% 7,606,120
2021-06-02 2021-05-31 2.227 2,886,148 +836,274 0.63% 6,427,861
2021-05-31 2021-05-27 1.719 2,049,874 -62,888 0.45% 3,523,600
2021-05-27 2021-05-25 1.629 2,112,762 +4,014 0.46% 3,442,221
2021-05-25 2021-05-21 1.809 2,108,748 +8,029 0.46% 3,813,921
2021-05-07 2021-05-05 1.689 2,100,719 +2,100,719 0.46% 3,548,199
2021-01-05 2020-12-31 1.271 0 -40,141
2020-10-14 2020-10-09 1.211 40,141 +18,732 0.01% 48,600
2020-10-12 2020-10-08 1.211 21,409 +1,338 0.00% 25,920
2020-06-04 2020-06-02 1.486 20,071 +1,295 0.00% 29,825
2020-05-12 2020-05-08 1.326 18,776 +18,776 0.00% 24,900
2020-02-07 2020-02-05 1.948 0 -15,218
2020-01-30 2020-01-24 1.965 15,218 +8,195 0.00% 29,901
2020-01-14 2020-01-10 1.982 7,023 -18,730 0.00% 13,919
2019-12-27 2019-12-20 1.999 25,753 +7,024 0.01% 51,480
2019-12-23 2019-12-19 1.931 18,729 +7,023 0.00% 36,159
2019-07-18 2019-07-16 1.914 11,706 +11,706 0.00% 22,400
2018-07-03 2018-06-28 2.061 0 -61,726
2018-06-21 2018-06-19 2.373 61,726 +1,543 0.02% 146,461
2018-06-14 2018-06-12 2.632 60,183 -30,092 0.02% 158,399
2018-06-13 2018-06-11 2.712 90,275 -125,381 0.02% 244,801
2018-06-12 2018-06-08 2.632 215,656 +76,232 0.06% 567,599
2018-06-11 2018-06-07 2.592 139,424 +139,424 0.04% 361,399
2017-07-17 2017-07-13 2.335 0 -111,295
2017-07-11 2017-07-07 2.293 111,295 -44,135 0.03% 255,199
2017-07-05 2017-07-03 2.210 155,430 -93,066 0.04% 343,441
2017-07-04 2017-06-30 2.460 248,496 -71,958 0.07% 611,241
2017-07-03 2017-06-29 2.418 320,454 -36,459 0.09% 774,881
2017-06-16 2017-06-14 1.897 356,913 +27,824 0.10% 677,041
2017-06-15 2017-06-13 1.980 329,089 +16,311 0.09% 651,701
2017-06-14 2017-06-12 2.171 312,778 +9,594 0.09% 679,166
2017-06-13 2017-06-09 2.150 303,184 +12,128 0.08% 651,750
2017-06-12 2017-06-08 2.171 291,056 +31,316 0.08% 631,999
2017-06-09 2017-06-07 2.150 259,740 +60,790 0.07% 558,359
2017-06-08 2017-06-06 2.171 198,950 +48,816 0.06% 432,000
2017-06-07 2017-06-05 2.193 150,134 +52,501 0.04% 329,261
2017-06-05 2017-06-01 2.193 97,633 -27,632 0.03% 214,120
2017-06-02 2017-05-31 2.280 125,265 -312,241 0.04% 285,600
2017-06-01 2017-05-29 2.128 437,506 -128,028 0.12% 931,001
2017-05-31 2017-05-26 2.063 565,534 +68,159 0.16% 1,166,601
2017-05-26 2017-05-24 1.998 497,375 +19,342 0.14% 993,600
2017-05-25 2017-05-23 1.954 478,033 +40,527 0.14% 934,201
2017-05-16 2017-05-12 2.041 437,506 -23,026 0.12% 893,001
2017-05-12 2017-05-10 1.998 460,532 -41,448 0.13% 919,999
2017-05-08 2017-05-04 1.867 501,980 -46,053 0.14% 937,400
2017-04-13 2017-04-11 1.737 548,033 +46,053 0.16% 951,999
2017-04-07 2017-04-05 1.846 501,980 -165,792 0.14% 926,500
2017-04-06 2017-04-03 1.672 667,772 -55,264 0.19% 1,116,500
2017-04-05 2017-03-31 1.607 723,036 +64,475 0.21% 1,161,800
2017-03-30 2017-03-28 1.520 658,561 +34,079 0.19% 1,001,000
2017-03-29 2017-03-27 1.477 624,482 +37,764 0.18% 922,080
2017-03-27 2017-03-23 1.433 586,718 -627,245 0.17% 840,840
2017-03-24 2017-03-22 1.433 1,213,963 -431,980 0.35% 1,739,760
2017-03-23 2017-03-21 1.455 1,645,943 -1,151,330 0.47% 2,394,581
2017-03-21 2017-03-17 1.433 2,797,273 -414,480 0.80% 4,008,839
2017-03-20 2017-03-16 1.455 3,211,753 -962,512 0.91% 4,672,581
2017-03-17 2017-03-15 1.411 4,174,265 -1,115,409 1.19% 5,891,600
2017-03-16 2017-03-14 1.368 5,289,674 -455,006 1.50% 7,236,179
2017-03-07 2017-03-03 1.325 5,744,680 +57,106 1.63% 7,609,139
2017-03-06 2017-03-02 1.325 5,687,574 +57,106 1.62% 7,533,499
2017-03-03 2017-03-01 1.346 5,630,468 +152,896 1.60% 7,580,119
2017-03-02 2017-02-28 1.390 5,477,572 -1,303,306 1.56% 7,612,160
2017-03-01 2017-02-27 1.346 6,780,878 -456,848 1.93% 9,128,880
2017-02-28 2017-02-24 1.303 7,237,726 +47,895 2.06% 9,429,600
2017-02-27 2017-02-23 1.259 7,189,831 +33,158 2.04% 9,054,960
2017-02-24 2017-02-22 1.281 7,156,673 +12,895 2.03% 9,168,601
2017-02-23 2017-02-21 1.259 7,143,778 +7,369 2.03% 8,996,960
2017-02-22 2017-02-20 1.326 7,136,409 +83,817 2.03% 9,463,434
2017-02-21 2017-02-17 1.281 7,052,592 +239,071 2.00% 9,035,260
2017-02-17 2017-02-15 1.259 6,813,521 -106,781 2.00% 8,575,840
2016-12-21 2016-12-19 1.191 6,920,302 +5,339 2.04% 8,243,619
2016-12-19 2016-12-15 1.281 6,914,963 +8,008 2.03% 8,858,940
2016-12-06 2016-12-02 1.304 6,906,955 -33,814 2.03% 9,003,920
2016-12-05 2016-12-01 1.304 6,940,769 -22,246 2.04% 9,048,000
2016-12-02 2016-11-30 1.304 6,963,015 -97,882 2.05% 9,077,000
2016-12-01 2016-11-29 1.304 7,060,897 -252,716 2.08% 9,204,599
2016-11-30 2016-11-28 1.349 7,313,613 -96,103 2.15% 9,862,800
2016-11-29 2016-11-25 1.349 7,409,716 +66,739 2.18% 9,992,401
2016-11-28 2016-11-24 1.394 7,342,977 +198,434 2.16% 10,232,479
2016-11-24 2016-11-22 1.371 7,144,543 +209,113 2.10% 9,795,380
2016-11-22 2016-11-18 1.326 6,935,430 +44,492 2.04% 9,196,920
2016-11-18 2016-11-16 1.326 6,890,938 +89,874 2.03% 9,137,920
2016-11-17 2016-11-15 1.281 6,801,064 +66,739 2.00% 8,713,021
2016-11-16 2016-11-14 1.259 6,734,325 +74,746 1.98% 8,476,159
2016-11-15 2016-11-11 1.259 6,659,579 +14,238 1.96% 8,382,080
2016-11-11 2016-11-09 1.236 6,645,341 +13,347 1.96% 8,214,800
2016-10-31 2016-10-27 1.349 6,631,994 -3,559 1.95% 8,943,601
2016-10-27 2016-10-25 1.394 6,635,553 +31,145 1.95% 9,246,680
2016-10-25 2016-10-20 1.461 6,604,408 +167,290 1.94% 9,648,599
2016-10-20 2016-10-18 1.483 6,437,118 -338,140 1.89% 9,548,880
2016-10-19 2016-10-17 1.394 6,775,258 +215,342 1.99% 9,441,360
2016-10-17 2016-10-13 1.349 6,559,916 +289,198 1.93% 8,846,400
2016-10-14 2016-10-12 1.349 6,270,718 +277,631 1.84% 8,456,400
2016-10-13 2016-10-11 1.326 5,993,087 +175,299 1.76% 7,947,300
2016-10-12 2016-10-07 1.326 5,817,788 +17,797 1.71% 7,714,840
2016-10-11 2016-10-06 1.326 5,799,991 +71,187 1.71% 7,691,240
2016-10-06 2016-10-04 1.349 5,728,804 +526,787 1.69% 7,725,600
2016-10-05 2016-10-03 1.326 5,202,017 +1,301,839 1.53% 6,898,280
2016-10-04 2016-09-30 1.326 3,900,178 +934,334 1.15% 5,171,940
2016-10-03 2016-09-29 1.349 2,965,844 +1,201,287 0.87% 3,999,600
2016-09-30 2016-09-28 1.371 1,764,557 +600,643 0.52% 2,419,260
2016-09-29 2016-09-27 1.394 1,163,914 +965,479 0.34% 1,621,921
2016-09-21 2016-09-19 1.101 198,435 +8,899 0.06% 218,540
2016-09-19 2016-09-14 1.113 189,536 +33,814 0.06% 210,870
2016-09-08 2016-09-06 1.079 155,722 +1,779 0.05% 168,000
2016-08-22 2016-08-18 1.113 153,943 +16,017 0.05% 171,270
2016-08-19 2016-08-17 1.101 137,926 +56,061 0.04% 151,901
2016-08-18 2016-08-16 1.101 81,865 +49,831 0.02% 90,159
2016-08-17 2016-08-15 1.113 32,034 +32,034 0.01% 35,640
2015-06-11 2015-06-09 2.690 0 -40,144
2015-06-05 2015-06-03 3.164 40,144 +40,144 0.01% 126,999
2013-10-23 2013-10-21 1.721 0 -14,411
2013-10-22 2013-10-18 1.776 14,411 +14,411 0.01% 25,600
2013-08-22 2013-08-20 1.249 0 -24,499
2013-08-21 2013-08-19 1.291 24,499 +24,499 0.01% 31,621
2007-06-26 2007-06-22 9.142 0

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