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 0.222 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.218 0 +0
2025-10-09 2025-10-06 0.229 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.231 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.217 0 +0
2025-09-18 2025-09-16 0.219 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.226 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.201 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.201 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.209 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.202 0 +0
2025-07-18 2025-07-16 0.202 0 +0
2025-07-17 2025-07-15 0.202 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.198 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.196 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.180 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.199 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.184 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.195 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.199 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.181 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.182 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.213 0 +0
2025-02-19 2025-02-17 0.211 0 +0
2025-02-18 2025-02-14 0.212 0 +0
2025-02-17 2025-02-13 0.221 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.220 0 +0
2025-02-12 2025-02-10 0.233 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.235 0 +0
2025-02-06 2025-02-04 0.229 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.238 0 +0
2025-01-27 2025-01-23 0.246 0 +0
2025-01-24 2025-01-22 0.235 0 +0
2025-01-23 2025-01-21 0.235 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.238 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.238 0 +0
2025-01-02 2024-12-27 0.239 0 +0
2024-12-30 2024-12-24 0.239 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.216 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.232 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.233 0 +0
2024-12-06 2024-12-04 0.232 0 +0
2024-12-05 2024-12-03 0.232 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.231 0 +0
2024-12-02 2024-11-28 0.232 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.213 0 +0
2024-11-25 2024-11-21 0.224 0 +0
2024-11-22 2024-11-20 0.208 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.243 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.249 0 +0
2024-11-15 2024-11-13 0.237 0 +0
2024-11-14 2024-11-12 0.235 0 +0
2024-11-13 2024-11-11 0.275 0 +0
2024-11-12 2024-11-08 0.265 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.238 0 +0
2024-11-07 2024-11-05 0.236 0 +0
2024-11-06 2024-11-04 0.239 0 +0
2024-11-05 2024-11-01 0.232 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.238 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.255 0 +0
2024-10-29 2024-10-25 0.231 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.415 0 -54,000
2024-10-04 2024-10-02 0.475 54,000 +54,000 0.01% 25,650
2020-05-25 2020-05-21 1.621 0 -3,973
2020-03-16 2020-03-12 2.316 3,973 -17,879 0.00% 9,200
2020-03-11 2020-03-09 2.336 21,852 -119,194 0.00% 51,040
2020-02-28 2020-02-26 2.436 141,046 +3,973 0.02% 343,641
2020-01-31 2020-01-29 2.487 137,073 +19,866 0.02% 340,861
2020-01-21 2020-01-17 2.748 117,207 +7,946 0.02% 322,140
2020-01-20 2020-01-16 2.759 109,261 +109,261 0.01% 301,401
2020-01-08 2020-01-06 2.769 0 -79,462
2020-01-03 2019-12-31 2.698 79,462 -19,866 0.01% 214,399
2020-01-02 2019-12-27 2.547 99,328 -85,422 0.01% 253,000
2019-12-19 2019-12-17 2.527 184,750 -99,328 0.02% 466,860
2019-11-04 2019-10-31 2.467 284,078 +23,839 0.04% 700,700
2019-10-17 2019-10-15 2.587 260,239 +21,852 0.04% 673,339
2019-10-10 2019-10-08 2.638 238,387 +39,731 0.03% 628,800
2019-08-06 2019-08-02 2.809 198,656 +39,731 0.03% 558,000
2019-08-05 2019-08-01 2.879 158,925 +158,925 0.02% 457,601
2018-09-04 2018-08-31 3.076 0 -14,772
2018-06-07 2018-06-05 5.946 14,772 +1,399 0.00% 87,837
2018-03-22 2018-03-20 4.439 13,373 -3,344 0.00% 59,359
2018-03-19 2018-03-15 4.487 16,717 +3,344 0.00% 75,002
2018-01-23 2018-01-19 4.271 13,373 -1,672 0.00% 57,119
2018-01-22 2018-01-18 4.379 15,045 -71,882 0.00% 65,880
2018-01-18 2018-01-16 4.379 86,927 +70,210 0.02% 380,642
2018-01-17 2018-01-15 4.056 16,717 +3,344 0.00% 67,801
2017-12-19 2017-12-15 3.637 13,373 -8,359 0.00% 48,639
2017-12-05 2017-12-01 3.625 21,732 +8,359 0.00% 78,781
2017-11-16 2017-11-14 3.781 13,373 -3,344 0.00% 50,559
2017-10-18 2017-10-16 3.649 16,717 +3,344 0.00% 61,001
2017-10-12 2017-10-10 3.613 13,373 -147,107 0.00% 48,319
2017-09-20 2017-09-18 4.008 160,480 +147,107 0.03% 643,200
2017-08-10 2017-08-08 3.864 13,373 -8,359 0.00% 51,679
2017-08-09 2017-08-07 3.996 21,732 -5,015 0.00% 86,841
2017-08-01 2017-07-28 4.522 26,747 +5,015 0.00% 120,962
2017-07-12 2017-07-10 3.948 21,732 +8,359 0.00% 85,801
2017-07-11 2017-07-07 3.721 13,373 +6,686 0.00% 49,759
2017-07-10 2017-07-06 3.697 6,687 +6,687 0.00% 24,721
2017-04-25 2017-04-21 3.958 0 -4,745
2017-04-18 2017-04-12 3.945 4,745 +4,745 0.00% 18,721
2017-03-13 2017-03-09 3.781 0 -23,724
2017-02-09 2017-02-07 3.832 23,724 -15,816 0.00% 90,899
2017-01-03 2016-12-29 3.743 39,540 -14,235 0.01% 147,999
2016-12-23 2016-12-21 3.490 53,775 -3,163 0.01% 187,681
2016-12-22 2016-12-20 3.503 56,938 +18,979 0.01% 199,440
2016-12-15 2016-12-13 3.528 37,959 +20,561 0.01% 133,921
2016-12-13 2016-12-09 3.541 17,398 -1,581 0.00% 61,601
2016-11-30 2016-11-28 3.490 18,979 +1,581 0.00% 66,239
2016-11-16 2016-11-14 3.541 17,398 +3,164 0.00% 61,601
2016-10-14 2016-10-12 3.629 14,234 +14,234 0.00% 51,658
2016-08-11 2016-08-09 3.642 0 -15,816
2016-07-12 2016-07-08 3.288 15,816 +15,816 0.00% 52,000
2015-04-20 2015-04-16 6.529 0 -86,932
2015-04-16 2015-04-14 6.571 86,932 +86,932 0.02% 571,200
2015-04-13 2015-04-09 5.742 0 -36,222
2015-04-09 2015-04-02 5.522 36,222 +11,591 0.01% 200,002
2015-04-02 2015-03-31 5.453 24,631 +8,693 0.01% 134,301
2015-04-01 2015-03-30 5.439 15,938 +15,938 0.00% 86,683
2015-01-28 2015-01-26 5.273 0 -1,449
2015-01-26 2015-01-22 5.163 1,449 +1,449 0.00% 7,481
2007-06-26 2007-06-22 5.257 0

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