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 14.600 0 +0
2025-10-13 2025-10-09 14.860 0 +0
2025-10-10 2025-10-08 14.640 0 +0
2025-10-09 2025-10-06 14.980 0 +0
2025-10-08 2025-10-03 14.500 0 +0
2025-10-06 2025-10-02 14.400 0 +0
2025-10-03 2025-09-30 14.260 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 13.600 0 +0
2025-09-29 2025-09-25 13.670 0 +0
2025-09-26 2025-09-24 13.920 0 +0
2025-09-25 2025-09-23 14.902 0 +0
2025-09-24 2025-09-22 14.892 0 +0
2025-09-23 2025-09-19 15.128 0 +0
2025-09-22 2025-09-18 15.159 0 +0
2025-09-19 2025-09-17 15.252 0 +0
2025-09-18 2025-09-16 15.303 0 +0
2025-09-17 2025-09-15 15.283 0 +0
2025-09-16 2025-09-12 15.272 0 +0
2025-09-15 2025-09-11 15.180 0 +0
2025-09-12 2025-09-10 15.242 0 +0
2025-09-11 2025-09-09 15.036 0 +0
2025-09-10 2025-09-08 14.902 0 +0
2025-09-09 2025-09-05 14.480 0 +0
2025-09-08 2025-09-04 14.274 0 +0
2025-09-05 2025-09-03 14.305 0 +0
2025-09-04 2025-09-02 14.346 0 +0
2025-09-03 2025-09-01 14.727 0 +0
2025-09-02 2025-08-29 14.480 0 +0
2025-09-01 2025-08-28 14.634 0 +0
2025-08-29 2025-08-27 14.778 0 +0
2025-08-28 2025-08-26 15.293 0 +0
2025-08-27 2025-08-25 15.694 0 +0
2025-08-26 2025-08-22 15.087 0 +0
2025-08-25 2025-08-21 14.861 0 +0
2025-08-22 2025-08-20 14.892 0 +0
2025-08-21 2025-08-19 14.686 0 +0
2025-08-20 2025-08-18 14.995 0 +0
2025-08-19 2025-08-15 14.748 0 +0
2025-08-18 2025-08-14 15.005 0 +0
2025-08-15 2025-08-13 14.943 0 +0
2025-08-14 2025-08-12 15.005 0 +0
2025-08-13 2025-08-11 15.190 0 +0
2025-08-12 2025-08-08 15.118 0 +0
2025-08-11 2025-08-07 15.231 0 +0
2025-08-08 2025-08-06 15.149 0 +0
2025-08-07 2025-08-05 15.087 0 +0
2025-08-06 2025-08-04 14.984 0 +0
2025-08-05 2025-08-01 14.984 0 +0
2025-08-04 2025-07-31 15.149 0 +0
2025-08-01 2025-07-30 15.334 0 +0
2025-07-31 2025-07-29 15.499 0 +0
2025-07-30 2025-07-28 15.540 0 +0
2025-07-29 2025-07-25 15.561 0 +0
2025-07-28 2025-07-24 15.499 0 +0
2025-07-25 2025-07-23 15.540 0 +0
2025-07-24 2025-07-22 15.602 0 +0
2025-07-23 2025-07-21 15.293 0 +0
2025-07-22 2025-07-18 15.334 0 +0
2025-07-21 2025-07-17 15.190 0 +0
2025-07-18 2025-07-16 15.170 0 +0
2025-07-17 2025-07-15 15.170 0 +0
2025-07-16 2025-07-14 14.778 0 +0
2025-07-15 2025-07-11 14.758 0 +0
2025-07-14 2025-07-10 14.676 0 +0
2025-07-11 2025-07-09 14.655 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.964 0 +0
2025-07-08 2025-07-04 15.067 0 +0
2025-07-07 2025-07-03 14.984 0 +0
2025-07-04 2025-07-02 14.346 0 +0
2025-07-03 2025-06-30 14.120 0 +0
2025-07-02 2025-06-27 14.326 0 +0
2025-06-30 2025-06-26 14.429 0 +0
2025-06-27 2025-06-25 14.634 0 +0
2025-06-26 2025-06-24 14.367 0 +0
2025-06-25 2025-06-23 14.120 0 +0
2025-06-24 2025-06-20 13.688 0 +0
2025-06-23 2025-06-19 13.605 0 +0
2025-06-20 2025-06-18 14.017 0 +0
2025-06-19 2025-06-17 14.120 0 +0
2025-06-18 2025-06-16 14.243 0 +0
2025-06-17 2025-06-13 14.079 0 +0
2025-06-16 2025-06-12 13.935 0 +0
2025-06-13 2025-06-11 13.976 0 +0
2025-06-12 2025-06-10 13.873 0 +0
2025-06-11 2025-06-09 13.749 0 +0
2025-06-10 2025-06-06 13.935 0 +0
2025-06-09 2025-06-05 13.996 0 +0
2025-06-06 2025-06-04 14.037 0 +0
2025-06-05 2025-06-03 14.037 0 +0
2025-06-04 2025-06-02 14.551 0 +0
2025-06-03 2025-05-30 14.807 0 +0
2025-06-02 2025-05-29 14.807 0 +0
2025-05-30 2025-05-28 14.701 0 +0
2025-05-29 2025-05-27 14.380 0 +0
2025-05-28 2025-05-26 14.316 0 +0
2025-05-27 2025-05-23 14.401 0 +0
2025-05-26 2025-05-22 14.423 0 +0
2025-05-23 2025-05-21 14.316 0 +0
2025-05-22 2025-05-20 14.508 0 +0
2025-05-21 2025-05-19 14.572 0 +0
2025-05-20 2025-05-16 14.252 0 +0
2025-05-19 2025-05-15 14.231 0 +0
2025-05-16 2025-05-14 14.209 0 +0
2025-05-15 2025-05-13 14.081 0 +0
2025-05-14 2025-05-12 14.081 0 +0
2025-05-13 2025-05-09 14.145 0 +0
2025-05-12 2025-05-08 13.889 0 +0
2025-05-09 2025-05-07 14.102 0 +0
2025-05-08 2025-05-06 13.953 0 +0
2025-05-07 2025-05-02 14.102 0 +0
2025-05-06 2025-04-30 13.889 0 +0
2025-05-02 2025-04-29 13.846 0 +0
2025-04-30 2025-04-28 13.889 0 +0
2025-04-29 2025-04-25 13.675 0 +0
2025-04-28 2025-04-24 13.504 0 +0
2025-04-25 2025-04-23 13.632 0 +0
2025-04-24 2025-04-22 13.632 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.419 0 +0
2025-04-17 2025-04-15 13.547 0 +0
2025-04-16 2025-04-14 13.461 0 +0
2025-04-15 2025-04-11 13.119 0 +0
2025-04-14 2025-04-10 13.162 0 +0
2025-04-11 2025-04-09 12.970 0 +0
2025-04-10 2025-04-08 13.098 0 +0
2025-04-09 2025-04-07 13.419 0 +0
2025-04-08 2025-04-03 14.124 0 +0
2025-04-07 2025-04-02 14.637 0 +0
2025-04-03 2025-04-01 14.487 0 +0
2025-04-02 2025-03-31 14.316 0 +0
2025-04-01 2025-03-28 14.572 0 +0
2025-03-31 2025-03-27 14.508 0 +0
2025-03-28 2025-03-26 14.231 0 +0
2025-03-27 2025-03-25 14.060 0 +0
2025-03-26 2025-03-24 14.166 0 +0
2025-03-25 2025-03-21 14.231 0 +0
2025-03-24 2025-03-20 14.231 0 +0
2025-03-21 2025-03-19 14.637 0 +0
2025-03-20 2025-03-18 14.466 0 +0
2025-03-19 2025-03-17 14.209 0 +0
2025-03-18 2025-03-14 14.145 0 +0
2025-03-17 2025-03-13 13.931 0 +0
2025-03-14 2025-03-12 13.931 0 +0
2025-03-13 2025-03-11 14.487 0 +0
2025-03-12 2025-03-10 13.590 0 +0
2025-03-11 2025-03-07 12.927 0 +0
2025-03-10 2025-03-06 12.564 0 +0
2025-03-07 2025-03-05 12.564 0 +0
2025-03-06 2025-03-04 12.628 0 +0
2025-03-05 2025-03-03 12.585 0 +0
2025-03-04 2025-02-28 12.308 0 +0
2025-03-03 2025-02-27 12.478 0 +0
2025-02-28 2025-02-26 12.414 0 +0
2025-02-27 2025-02-25 12.179 0 +0
2025-02-26 2025-02-24 12.030 0 +0
2025-02-25 2025-02-21 11.624 0 +0
2025-02-24 2025-02-20 11.602 0 +0
2025-02-21 2025-02-19 11.538 0 +0
2025-02-20 2025-02-18 11.709 0 +0
2025-02-19 2025-02-17 11.624 0 +0
2025-02-18 2025-02-14 11.645 0 +0
2025-02-17 2025-02-13 11.496 0 +0
2025-02-14 2025-02-12 11.602 0 +0
2025-02-13 2025-02-11 11.645 0 +0
2025-02-12 2025-02-10 11.389 0 +0
2025-02-11 2025-02-07 11.367 0 +0
2025-02-10 2025-02-06 11.282 0 +0
2025-02-07 2025-02-05 11.175 0 +0
2025-02-06 2025-02-04 11.261 0 +0
2025-02-05 2025-02-03 11.261 0 +0
2025-02-04 2025-01-28 11.175 0 +0
2025-02-03 2025-01-24 11.196 0 +0
2025-01-27 2025-01-23 11.239 0 +0
2025-01-24 2025-01-22 11.282 0 +0
2025-01-23 2025-01-21 11.303 0 +0
2025-01-22 2025-01-20 11.389 0 +0
2025-01-21 2025-01-17 11.239 0 +0
2025-01-20 2025-01-16 11.196 0 +0
2025-01-17 2025-01-15 11.239 0 +0
2025-01-16 2025-01-14 11.410 0 +0
2025-01-15 2025-01-13 11.282 0 +0
2025-01-14 2025-01-10 11.389 0 +0
2025-01-13 2025-01-09 11.453 0 +0
2025-01-10 2025-01-08 11.431 0 +0
2025-01-09 2025-01-07 11.453 0 +0
2025-01-08 2025-01-06 11.560 0 +0
2025-01-07 2025-01-03 11.538 0 +0
2025-01-06 2025-01-02 11.389 0 +0
2025-01-03 2024-12-31 11.496 0 +0
2025-01-02 2024-12-27 11.538 0 +0
2024-12-30 2024-12-24 11.602 0 +0
2024-12-27 2024-12-20 11.431 0 +0
2024-12-23 2024-12-19 11.517 0 +0
2024-12-20 2024-12-18 11.837 0 +0
2024-12-19 2024-12-17 11.645 0 +0
2024-12-18 2024-12-16 11.902 0 +0
2024-12-17 2024-12-13 12.008 0 +0
2024-12-16 2024-12-12 12.179 0 +0
2024-12-13 2024-12-11 12.030 0 +0
2024-12-12 2024-12-10 12.008 0 +0
2024-12-11 2024-12-09 12.179 0 +0
2024-12-10 2024-12-06 12.072 0 +0
2024-12-09 2024-12-05 12.008 0 +0
2024-12-06 2024-12-04 11.859 0 +0
2024-12-05 2024-12-03 11.816 0 +0
2024-12-04 2024-12-02 11.517 0 +0
2024-12-03 2024-11-29 11.645 0 +0
2024-12-02 2024-11-28 11.645 0 +0
2024-11-29 2024-11-27 11.624 0 +0
2024-11-28 2024-11-26 11.517 0 +0
2024-11-27 2024-11-25 11.645 0 +0
2024-11-26 2024-11-22 11.666 0 +0
2024-11-25 2024-11-21 11.923 0 +0
2024-11-22 2024-11-20 11.837 0 +0
2024-11-21 2024-11-19 11.923 0 +0
2024-11-20 2024-11-18 11.902 0 +0
2024-11-19 2024-11-15 11.731 0 +0
2024-11-18 2024-11-14 11.731 0 +0
2024-11-15 2024-11-13 11.731 0 +0
2024-11-14 2024-11-12 11.902 0 +0
2024-11-13 2024-11-11 12.030 0 +0
2024-11-12 2024-11-08 12.158 0 +0
2024-11-11 2024-11-07 12.243 0 +0
2024-11-08 2024-11-06 12.201 0 +0
2024-11-07 2024-11-05 12.243 0 +0
2024-11-06 2024-11-04 12.222 0 +0
2024-11-05 2024-11-01 12.158 0 +0
2024-11-04 2024-10-31 12.243 0 +0
2024-11-01 2024-10-30 12.179 0 +0
2024-10-31 2024-10-29 12.137 0 +0
2024-10-30 2024-10-28 12.286 0 +0
2024-10-29 2024-10-25 12.308 0 +0
2024-10-28 2024-10-24 12.350 0 +0
2024-10-25 2024-10-23 12.372 0 +0
2024-10-24 2024-10-22 12.414 0 +0
2024-10-23 2024-10-21 12.329 0 +0
2024-10-22 2024-10-18 12.564 0 +0
2024-10-21 2024-10-17 12.329 0 +0
2024-10-18 2024-10-16 12.585 0 +0
2024-10-17 2024-10-15 12.478 0 +0
2024-10-16 2024-10-14 12.713 0 +0
2024-10-15 2024-10-10 12.735 0 +0
2024-10-14 2024-10-09 12.500 0 +0
2024-10-10 2024-10-08 12.607 0 +0
2024-10-09 2024-10-07 13.461 0 +0
2024-10-08 2024-10-04 13.248 0 +0
2024-10-07 2024-10-03 13.162 0 +0
2024-10-04 2024-10-02 13.440 0 +0
2024-10-03 2024-09-30 12.970 0 +0
2024-10-02 2024-09-27 12.649 0 +0
2024-09-30 2024-09-26 12.158 0 +0
2024-09-27 2024-09-25 12.137 0 +0
2024-09-26 2024-09-24 12.137 0 +0
2024-09-25 2024-09-23 13.015 0 +0
2024-09-24 2024-09-20 12.882 0 +0
2024-09-23 2024-09-19 12.882 0 +0
2024-09-20 2024-09-17 12.816 0 -9,067
2024-09-19 2024-09-16 12.838 9,067 +9,067 0.00% 116,405
2024-03-11 2024-03-07 12.945 0 -5,219
2024-03-08 2024-03-06 12.554 5,219 +5,219 0.00% 65,522
2020-09-28 2020-09-24 26.054 0 -36,041
2020-09-25 2020-09-23 34.666 36,041 +36,041 0.01% 1,249,405
2019-06-21 2019-06-19 54.172 0 -3,265
2019-05-27 2019-05-23 56.654 3,265 +46 0.00% 184,976
2019-05-09 2019-05-07 57.949 3,219 +3,219 0.00% 186,539
2018-12-07 2018-12-05 55.198 0 -3,707
2018-12-05 2018-12-03 53.417 3,707 +3,707 0.00% 198,017
2017-08-02 2017-07-31 73.093 0 -5,862
2017-07-20 2017-07-18 72.837 5,862 +5,862 0.00% 426,972
2016-09-19 2016-09-14 62.174 0 -1,134
2016-08-22 2016-08-18 61.909 1,134 +1,134 0.00% 70,205
2016-08-01 2016-07-28 62.262 0 -1,134
2016-07-22 2016-07-20 61.909 1,134 +1,134 0.00% 70,205
2016-05-05 2016-05-03 61.290 0 -2,615
2016-04-25 2016-04-21 60.621 2,615 +2,615 0.00% 158,524
2015-05-07 2015-05-05 56.450 0 -4,135
2015-05-06 2015-05-04 56.942 4,135 +4,135 0.00% 235,456
2007-06-26 2007-06-22 81.668 0

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