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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.019 0 +0
2025-08-26 2025-08-22 0.019 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.019 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.019 0 +0
2025-08-08 2025-08-06 0.019 0 +0
2025-08-07 2025-08-05 0.019 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.019 0 +0
2025-07-31 2025-07-29 0.019 0 +0
2025-07-30 2025-07-28 0.019 0 +0
2025-07-29 2025-07-25 0.019 0 +0
2025-07-28 2025-07-24 0.019 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.019 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.019 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.019 0 +0
2025-07-07 2025-07-03 0.019 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.019 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.019 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.019 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.019 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.019 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.019 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.019 0 +0
2025-04-17 2025-04-15 0.019 0 +0
2025-04-16 2025-04-14 0.019 0 +0
2025-04-15 2025-04-11 0.019 0 +0
2025-04-14 2025-04-10 0.019 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.019 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.019 0 +0
2025-03-31 2025-03-27 0.019 0 +0
2025-03-28 2025-03-26 0.019 0 +0
2025-03-27 2025-03-25 0.019 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.019 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.019 0 +0
2025-03-19 2025-03-17 0.019 0 +0
2025-03-18 2025-03-14 0.019 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.019 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.019 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.019 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.019 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.019 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.019 0 +0
2025-02-17 2025-02-13 0.019 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.019 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.019 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.026 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.018 0 +0
2025-01-02 2024-12-27 0.018 0 +0
2024-12-30 2024-12-24 0.017 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.017 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.017 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.018 0 +0
2024-12-16 2024-12-12 0.019 0 +0
2024-12-13 2024-12-11 0.018 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.019 0 +0
2024-12-03 2024-11-29 0.016 0 +0
2024-12-02 2024-11-28 0.015 0 +0
2024-11-29 2024-11-27 0.015 0 +0
2024-11-28 2024-11-26 0.015 0 +0
2024-11-27 2024-11-25 0.015 0 +0
2024-11-26 2024-11-22 0.015 0 +0
2024-11-25 2024-11-21 0.016 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.018 0 +0
2024-11-14 2024-11-12 0.018 0 +0
2024-11-13 2024-11-11 0.020 0 +0
2024-11-12 2024-11-08 0.021 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.021 0 +0
2024-11-05 2024-11-01 0.021 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.022 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.023 0 +0
2024-10-29 2024-10-25 0.022 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.024 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.023 0 +0
2024-10-22 2024-10-18 0.023 0 -1,000,000
2024-10-08 2024-10-04 0.028 1,000,000 +1,000,000 0.04% 28,000
2022-10-26 2022-10-24 0.030 0 -3,316,000
2022-09-02 2022-08-31 0.060 3,316,000 +316,000 0.13% 198,960
2022-09-01 2022-08-30 0.061 3,000,000 +442,000 0.11% 183,000
2022-08-31 2022-08-29 0.065 2,558,000 +1,134,000 0.10% 166,270
2022-08-30 2022-08-26 0.066 1,424,000 +264,000 0.05% 93,984
2022-08-29 2022-08-25 0.065 1,160,000 +242,000 0.04% 75,400
2022-08-26 2022-08-24 0.060 918,000 +918,000 0.03% 55,080
2017-01-04 2016-12-30 3.139 0 -9,940
2016-11-01 2016-10-28 2.414 9,940 -29,822 0.00% 23,999
2016-10-20 2016-10-18 2.304 39,762 +29,822 0.00% 91,600
2016-07-21 2016-07-19 2.505 9,940 -11,929 0.00% 24,899
2016-06-13 2016-06-08 2.807 21,869 -59,643 0.00% 61,380
2016-06-02 2016-05-31 2.756 81,512 +9,941 0.01% 224,680
2016-06-01 2016-05-30 2.817 71,571 +11,928 0.01% 201,599
2016-05-20 2016-05-18 2.726 59,643 -13,917 0.01% 162,600
2016-05-19 2016-05-17 2.988 73,560 +65,608 0.01% 219,781
2016-05-18 2016-05-16 2.354 7,952 +7,952 0.00% 18,719
2016-04-08 2016-04-06 3.370 0 -9,940
2016-04-06 2016-04-01 3.521 9,940 -45,727 0.00% 34,998
2016-04-05 2016-03-31 3.259 55,667 +23,857 0.00% 181,441
2016-04-01 2016-03-30 3.531 31,810 -27,833 0.00% 112,322
2016-03-31 2016-03-29 3.501 59,643 +49,703 0.01% 208,801
2016-03-29 2016-03-23 4.064 9,940 -19,881 0.00% 40,398
2016-03-09 2016-03-07 2.847 29,821 +29,821 0.00% 84,899
2016-03-03 2016-03-01 1.911 0 -39,762
2016-02-17 2016-02-15 1.137 39,762 +19,881 0.00% 45,200
2016-02-11 2016-02-04 1.429 19,881 +19,881 0.00% 28,400
2016-01-26 2016-01-22 1.700 0 -9,940
2016-01-25 2016-01-21 1.348 9,940 +9,940 0.00% 13,399
2016-01-22 2016-01-20 1.257 0 -39,762
2016-01-14 2016-01-12 1.107 39,762 +39,762 0.00% 44,000
2015-10-22 2015-10-19 0.805 0 -71,571
2015-10-20 2015-10-16 0.855 71,571 +71,571 0.01% 61,200
2015-09-11 2015-09-09 0.332 0 -21,869
2015-09-07 2015-09-02 0.342 21,869 +21,869 0.00% 7,480
2015-08-17 2015-08-13 0.553 0 -29,821
2015-08-14 2015-08-12 0.533 29,821 +29,821 0.00% 15,900
2015-08-12 2015-08-10 0.583 0 -67,595
2015-08-11 2015-08-07 0.523 67,595 -31,810 0.01% 35,360
2015-08-06 2015-08-04 0.553 99,405 +99,405 0.01% 55,000
2015-07-21 2015-07-17 0.724 0 -497,024
2015-07-20 2015-07-16 0.765 497,024 +129,226 0.05% 380,000
2015-07-07 2015-07-03 0.654 367,798 -149,107 0.04% 240,500
2015-07-03 2015-06-30 0.684 516,905 -49,702 0.05% 353,600
2015-06-25 2015-06-23 0.805 566,607 +49,702 0.06% 456,000
2015-06-22 2015-06-18 0.835 516,905 -198,809 0.05% 431,600
2015-06-16 2015-06-12 0.875 715,714 -874,762 0.07% 626,400
2015-06-15 2015-06-11 0.855 1,590,476 -516,905 0.16% 1,360,000
2015-06-12 2015-06-10 0.926 2,107,381 -1,192,857 0.21% 1,950,400
2015-06-11 2015-06-09 0.724 3,300,238 -29,822 0.33% 2,390,400
2015-06-10 2015-06-08 0.724 3,330,060 +29,822 0.34% 2,412,000
2015-06-08 2015-06-04 0.664 3,300,238 -298,214 0.33% 2,191,200
2015-06-01 2015-05-28 0.594 3,598,452 +994,047 0.36% 2,135,800
2015-05-28 2015-05-26 0.513 2,604,405 -397,619 0.26% 1,336,200
2015-05-27 2015-05-22 0.523 3,002,024 +397,619 0.30% 1,570,400
2015-05-22 2015-05-20 0.533 2,604,405 -178,928 0.26% 1,388,600
2015-05-12 2015-05-08 0.433 2,783,333 -163,024 0.28% 1,204,000
2015-05-06 2015-05-04 0.397 2,946,357 +218,690 0.30% 1,170,780
2015-04-29 2015-04-27 0.392 2,727,667 +2,727,667 0.27% 1,070,160
2007-06-26 2007-06-22 0.946 0

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