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 0.178 486,000 +0 0.02% 86,508
2025-10-13 2025-10-09 0.178 486,000 +0 0.02% 86,508
2025-10-10 2025-10-08 0.178 486,000 +0 0.02% 86,508
2025-10-09 2025-10-06 0.178 486,000 +0 0.02% 86,508
2025-10-08 2025-10-03 0.178 486,000 +0 0.02% 86,508
2025-10-06 2025-10-02 0.178 486,000 +0 0.02% 86,508
2025-10-03 2025-09-30 0.178 486,000 +0 0.02% 86,508
2025-10-02 2025-09-29 0.178 486,000 +0 0.02% 86,508
2025-09-30 2025-09-26 0.178 486,000 +0 0.02% 86,508
2025-09-29 2025-09-25 0.178 486,000 +0 0.02% 86,508
2025-09-26 2025-09-24 0.178 486,000 +0 0.02% 86,508
2025-09-25 2025-09-23 0.178 486,000 +0 0.02% 86,508
2025-09-24 2025-09-22 0.178 486,000 +0 0.02% 86,508
2025-09-23 2025-09-19 0.178 486,000 +0 0.02% 86,508
2025-09-22 2025-09-18 0.178 486,000 +0 0.02% 86,508
2025-09-19 2025-09-17 0.178 486,000 +0 0.02% 86,508
2025-09-18 2025-09-16 0.178 486,000 +0 0.02% 86,508
2025-09-17 2025-09-15 0.178 486,000 +0 0.02% 86,508
2025-09-16 2025-09-12 0.178 486,000 +0 0.02% 86,508
2025-09-15 2025-09-11 0.178 486,000 +0 0.02% 86,508
2025-09-12 2025-09-10 0.178 486,000 +0 0.02% 86,508
2025-09-11 2025-09-09 0.178 486,000 +0 0.02% 86,508
2025-09-10 2025-09-08 0.178 486,000 +0 0.02% 86,508
2025-09-09 2025-09-05 0.178 486,000 +0 0.02% 86,508
2025-09-08 2025-09-04 0.178 486,000 +0 0.02% 86,508
2025-09-05 2025-09-03 0.178 486,000 +0 0.02% 86,508
2025-09-04 2025-09-02 0.178 486,000 +0 0.02% 86,508
2025-09-03 2025-09-01 0.178 486,000 +0 0.02% 86,508
2025-09-02 2025-08-29 0.178 486,000 +0 0.02% 86,508
2025-09-01 2025-08-28 0.178 486,000 +0 0.02% 86,508
2025-08-29 2025-08-27 0.178 486,000 +0 0.02% 86,508
2025-08-28 2025-08-26 0.178 486,000 +0 0.02% 86,508
2025-08-27 2025-08-25 0.178 486,000 +0 0.02% 86,508
2025-08-26 2025-08-22 0.178 486,000 +0 0.02% 86,508
2025-08-25 2025-08-21 0.178 486,000 +0 0.02% 86,508
2025-08-22 2025-08-20 0.178 486,000 +0 0.02% 86,508
2025-08-21 2025-08-19 0.178 486,000 +0 0.02% 86,508
2025-08-20 2025-08-18 0.178 486,000 +0 0.02% 86,508
2025-08-19 2025-08-15 0.178 486,000 +0 0.02% 86,508
2025-08-18 2025-08-14 0.178 486,000 +0 0.02% 86,508
2025-08-15 2025-08-13 0.178 486,000 +0 0.02% 86,508
2025-08-14 2025-08-12 0.178 486,000 +0 0.02% 86,508
2025-08-13 2025-08-11 0.178 486,000 +0 0.02% 86,508
2025-08-12 2025-08-08 0.178 486,000 +0 0.02% 86,508
2025-08-11 2025-08-07 0.178 486,000 +0 0.02% 86,508
2025-08-08 2025-08-06 0.178 486,000 +0 0.02% 86,508
2025-08-07 2025-08-05 0.178 486,000 +0 0.02% 86,508
2025-08-06 2025-08-04 0.178 486,000 +0 0.02% 86,508
2025-08-05 2025-08-01 0.178 486,000 +0 0.02% 86,508
2025-08-04 2025-07-31 0.178 486,000 +0 0.02% 86,508
2025-08-01 2025-07-30 0.178 486,000 +0 0.02% 86,508
2025-07-31 2025-07-29 0.178 486,000 +0 0.02% 86,508
2025-07-30 2025-07-28 0.178 486,000 +0 0.02% 86,508
2025-07-29 2025-07-25 0.178 486,000 +0 0.02% 86,508
2025-07-28 2025-07-24 0.178 486,000 +0 0.02% 86,508
2025-07-25 2025-07-23 0.178 486,000 +0 0.02% 86,508
2025-07-24 2025-07-22 0.178 486,000 +0 0.02% 86,508
2025-07-23 2025-07-21 0.178 486,000 +0 0.02% 86,508
2025-07-22 2025-07-18 0.178 486,000 +0 0.02% 86,508
2025-07-21 2025-07-17 0.178 486,000 +0 0.02% 86,508
2025-07-18 2025-07-16 0.178 486,000 +0 0.02% 86,508
2025-07-17 2025-07-15 0.178 486,000 +0 0.02% 86,508
2025-07-16 2025-07-14 0.178 486,000 +0 0.02% 86,508
2025-07-15 2025-07-11 0.178 486,000 +0 0.02% 86,508
2025-07-14 2025-07-10 0.178 486,000 +0 0.02% 86,508
2025-07-11 2025-07-09 0.178 486,000 +0 0.02% 86,508
2025-07-10 2025-07-08 0.178 486,000 +0 0.02% 86,508
2025-07-09 2025-07-07 0.178 486,000 +0 0.02% 86,508
2025-07-08 2025-07-04 0.178 486,000 +0 0.02% 86,508
2025-07-07 2025-07-03 0.178 486,000 +0 0.02% 86,508
2025-07-04 2025-07-02 0.178 486,000 +0 0.02% 86,508
2025-07-03 2025-06-30 0.178 486,000 +0 0.02% 86,508
2025-07-02 2025-06-27 0.178 486,000 +0 0.02% 86,508
2025-06-30 2025-06-26 0.178 486,000 +0 0.02% 86,508
2025-06-27 2025-06-25 0.178 486,000 +0 0.02% 86,508
2025-06-26 2025-06-24 0.178 486,000 +0 0.02% 86,508
2025-06-25 2025-06-23 0.178 486,000 +0 0.02% 86,508
2025-06-24 2025-06-20 0.178 486,000 +0 0.02% 86,508
2025-06-23 2025-06-19 0.178 486,000 +0 0.02% 86,508
2025-06-20 2025-06-18 0.178 486,000 +0 0.02% 86,508
2025-06-19 2025-06-17 0.178 486,000 +0 0.02% 86,508
2025-06-18 2025-06-16 0.178 486,000 +0 0.02% 86,508
2025-06-17 2025-06-13 0.178 486,000 +0 0.02% 86,508
2025-06-16 2025-06-12 0.178 486,000 +0 0.02% 86,508
2025-06-13 2025-06-11 0.178 486,000 +0 0.02% 86,508
2025-06-12 2025-06-10 0.178 486,000 +0 0.02% 86,508
2025-06-11 2025-06-09 0.178 486,000 +0 0.02% 86,508
2025-06-10 2025-06-06 0.178 486,000 +0 0.02% 86,508
2025-06-09 2025-06-05 0.178 486,000 +0 0.02% 86,508
2025-06-06 2025-06-04 0.178 486,000 +0 0.02% 86,508
2025-06-05 2025-06-03 0.178 486,000 +0 0.02% 86,508
2025-06-04 2025-06-02 0.178 486,000 +0 0.02% 86,508
2025-06-03 2025-05-30 0.178 486,000 +0 0.02% 86,508
2025-06-02 2025-05-29 0.178 486,000 +0 0.02% 86,508
2025-05-30 2025-05-28 0.178 486,000 +0 0.02% 86,508
2025-05-29 2025-05-27 0.178 486,000 +0 0.02% 86,508
2025-05-28 2025-05-26 0.178 486,000 +0 0.02% 86,508
2025-05-27 2025-05-23 0.178 486,000 +0 0.02% 86,508
2025-05-26 2025-05-22 0.178 486,000 +0 0.02% 86,508
2025-05-23 2025-05-21 0.178 486,000 +0 0.02% 86,508
2025-05-22 2025-05-20 0.178 486,000 +0 0.02% 86,508
2025-05-21 2025-05-19 0.178 486,000 +0 0.02% 86,508
2025-05-20 2025-05-16 0.178 486,000 +0 0.02% 86,508
2025-05-19 2025-05-15 0.178 486,000 +0 0.02% 86,508
2025-05-16 2025-05-14 0.178 486,000 +0 0.02% 86,508
2025-05-15 2025-05-13 0.178 486,000 +0 0.02% 86,508
2025-05-14 2025-05-12 0.178 486,000 +0 0.02% 86,508
2025-05-13 2025-05-09 0.178 486,000 +0 0.02% 86,508
2025-05-12 2025-05-08 0.178 486,000 +0 0.02% 86,508
2025-05-09 2025-05-07 0.178 486,000 +0 0.02% 86,508
2025-05-08 2025-05-06 0.178 486,000 +0 0.02% 86,508
2025-05-07 2025-05-02 0.178 486,000 +0 0.02% 86,508
2025-05-06 2025-04-30 0.178 486,000 +0 0.02% 86,508
2025-05-02 2025-04-29 0.178 486,000 +0 0.02% 86,508
2025-04-30 2025-04-28 0.178 486,000 +0 0.02% 86,508
2025-04-29 2025-04-25 0.178 486,000 +0 0.02% 86,508
2025-04-28 2025-04-24 0.178 486,000 +0 0.02% 86,508
2025-04-25 2025-04-23 0.178 486,000 +0 0.02% 86,508
2025-04-24 2025-04-22 0.178 486,000 +0 0.02% 86,508
2025-04-23 2025-04-17 0.178 486,000 +0 0.02% 86,508
2025-04-22 2025-04-16 0.178 486,000 +0 0.02% 86,508
2025-04-17 2025-04-15 0.178 486,000 +0 0.02% 86,508
2025-04-16 2025-04-14 0.178 486,000 +0 0.02% 86,508
2025-04-15 2025-04-11 0.178 486,000 +0 0.02% 86,508
2025-04-14 2025-04-10 0.178 486,000 +0 0.02% 86,508
2025-04-11 2025-04-09 0.178 486,000 +0 0.02% 86,508
2025-04-10 2025-04-08 0.178 486,000 +0 0.02% 86,508
2025-04-09 2025-04-07 0.178 486,000 +0 0.02% 86,508
2025-04-08 2025-04-03 0.178 486,000 +0 0.02% 86,508
2025-04-07 2025-04-02 0.178 486,000 +0 0.02% 86,508
2025-04-03 2025-04-01 0.178 486,000 +0 0.02% 86,508
2025-04-02 2025-03-31 0.178 486,000 +0 0.02% 86,508
2025-04-01 2025-03-28 0.178 486,000 +0 0.02% 86,508
2025-03-31 2025-03-27 0.178 486,000 +0 0.02% 86,508
2025-03-28 2025-03-26 0.178 486,000 +0 0.02% 86,508
2025-03-27 2025-03-25 0.178 486,000 +0 0.02% 86,508
2025-03-26 2025-03-24 0.178 486,000 +0 0.02% 86,508
2025-03-25 2025-03-21 0.178 486,000 +0 0.02% 86,508
2025-03-24 2025-03-20 0.178 486,000 +0 0.02% 86,508
2025-03-21 2025-03-19 0.178 486,000 +0 0.02% 86,508
2025-03-20 2025-03-18 0.178 486,000 +0 0.02% 86,508
2025-03-19 2025-03-17 0.178 486,000 +0 0.02% 86,508
2025-03-18 2025-03-14 0.178 486,000 +0 0.02% 86,508
2025-03-17 2025-03-13 0.178 486,000 +0 0.02% 86,508
2025-03-14 2025-03-12 0.178 486,000 +0 0.02% 86,508
2025-03-13 2025-03-11 0.178 486,000 +0 0.02% 86,508
2025-03-12 2025-03-10 0.178 486,000 +0 0.02% 86,508
2025-03-11 2025-03-07 0.178 486,000 +0 0.02% 86,508
2025-03-10 2025-03-06 0.178 486,000 +0 0.02% 86,508
2025-03-07 2025-03-05 0.178 486,000 +0 0.02% 86,508
2025-03-06 2025-03-04 0.178 486,000 +0 0.02% 86,508
2025-03-05 2025-03-03 0.178 486,000 +0 0.02% 86,508
2025-03-04 2025-02-28 0.178 486,000 +0 0.02% 86,508
2025-03-03 2025-02-27 0.178 486,000 +0 0.02% 86,508
2025-02-28 2025-02-26 0.178 486,000 +0 0.02% 86,508
2025-02-27 2025-02-25 0.178 486,000 +0 0.02% 86,508
2025-02-26 2025-02-24 0.178 486,000 +0 0.02% 86,508
2025-02-25 2025-02-21 0.178 486,000 +0 0.02% 86,508
2025-02-24 2025-02-20 0.178 486,000 +0 0.02% 86,508
2025-02-21 2025-02-19 0.178 486,000 +0 0.02% 86,508
2025-02-20 2025-02-18 0.178 486,000 +0 0.02% 86,508
2025-02-19 2025-02-17 0.178 486,000 +0 0.02% 86,508
2025-02-18 2025-02-14 0.178 486,000 +0 0.02% 86,508
2025-02-17 2025-02-13 0.178 486,000 +0 0.02% 86,508
2025-02-14 2025-02-12 0.178 486,000 +0 0.02% 86,508
2025-02-13 2025-02-11 0.178 486,000 +0 0.02% 86,508
2025-02-12 2025-02-10 0.178 486,000 +0 0.02% 86,508
2025-02-11 2025-02-07 0.178 486,000 +0 0.02% 86,508
2025-02-10 2025-02-06 0.178 486,000 +0 0.02% 86,508
2025-02-07 2025-02-05 0.178 486,000 +0 0.02% 86,508
2025-02-06 2025-02-04 0.178 486,000 +0 0.02% 86,508
2025-02-05 2025-02-03 0.178 486,000 +0 0.02% 86,508
2025-02-04 2025-01-28 0.178 486,000 +0 0.02% 86,508
2025-02-03 2025-01-24 0.178 486,000 +0 0.02% 86,508
2025-01-27 2025-01-23 0.178 486,000 +0 0.02% 86,508
2025-01-24 2025-01-22 0.178 486,000 +0 0.02% 86,508
2025-01-23 2025-01-21 0.178 486,000 +0 0.02% 86,508
2025-01-22 2025-01-20 0.178 486,000 +0 0.02% 86,508
2025-01-21 2025-01-17 0.178 486,000 +0 0.02% 86,508
2025-01-20 2025-01-16 0.178 486,000 +0 0.02% 86,508
2025-01-17 2025-01-15 0.178 486,000 +0 0.02% 86,508
2025-01-16 2025-01-14 0.178 486,000 +0 0.02% 86,508
2025-01-15 2025-01-13 0.178 486,000 +0 0.02% 86,508
2025-01-14 2025-01-10 0.178 486,000 +0 0.02% 86,508
2025-01-13 2025-01-09 0.178 486,000 +0 0.02% 86,508
2025-01-10 2025-01-08 0.178 486,000 +0 0.02% 86,508
2025-01-09 2025-01-07 0.178 486,000 +0 0.02% 86,508
2025-01-08 2025-01-06 0.178 486,000 +0 0.02% 86,508
2025-01-07 2025-01-03 0.178 486,000 +0 0.02% 86,508
2025-01-06 2025-01-02 0.178 486,000 +0 0.02% 86,508
2025-01-03 2024-12-31 0.178 486,000 +0 0.02% 86,508
2025-01-02 2024-12-27 0.178 486,000 +0 0.02% 86,508
2024-12-30 2024-12-24 0.178 486,000 +0 0.02% 86,508
2024-12-27 2024-12-20 0.168 486,000 +0 0.02% 81,648
2024-12-23 2024-12-19 0.166 486,000 +0 0.02% 80,676
2024-12-20 2024-12-18 0.184 486,000 +0 0.02% 89,424
2024-12-19 2024-12-17 0.185 486,000 +0 0.02% 89,910
2024-12-18 2024-12-16 0.160 486,000 +0 0.02% 77,760
2024-12-17 2024-12-13 0.160 486,000 +0 0.02% 77,760
2024-12-16 2024-12-12 0.155 486,000 +0 0.02% 75,330
2024-12-13 2024-12-11 0.150 486,000 +0 0.02% 72,900
2024-12-12 2024-12-10 0.157 486,000 +0 0.02% 76,302
2024-12-11 2024-12-09 0.150 486,000 +0 0.02% 72,900
2024-12-10 2024-12-06 0.150 486,000 +0 0.02% 72,900
2024-12-09 2024-12-05 0.150 486,000 +0 0.02% 72,900
2024-12-06 2024-12-04 0.150 486,000 +0 0.02% 72,900
2024-12-05 2024-12-03 0.151 486,000 +0 0.02% 73,386
2024-12-04 2024-12-02 0.162 486,000 +0 0.02% 78,732
2024-12-03 2024-11-29 0.162 486,000 +0 0.02% 78,732
2024-12-02 2024-11-28 0.180 486,000 +0 0.02% 87,480
2024-11-29 2024-11-27 0.147 486,000 +0 0.02% 71,442
2024-11-28 2024-11-26 0.127 486,000 +0 0.02% 61,722
2024-11-27 2024-11-25 0.178 486,000 +0 0.02% 86,508
2024-11-26 2024-11-22 0.203 486,000 +0 0.02% 98,658
2024-11-25 2024-11-21 0.209 486,000 +0 0.02% 101,574
2024-11-22 2024-11-20 0.216 486,000 +0 0.02% 104,976
2024-11-21 2024-11-19 0.216 486,000 +0 0.02% 104,976
2024-11-20 2024-11-18 0.220 486,000 +0 0.02% 106,920
2024-11-19 2024-11-15 0.220 486,000 +0 0.02% 106,920
2024-11-18 2024-11-14 0.201 486,000 +0 0.02% 97,686
2024-11-15 2024-11-13 0.201 486,000 +0 0.02% 97,686
2024-11-14 2024-11-12 0.201 486,000 +0 0.02% 97,686
2024-11-13 2024-11-11 0.201 486,000 +0 0.02% 97,686
2024-11-12 2024-11-08 0.201 486,000 +0 0.02% 97,686
2024-11-11 2024-11-07 0.211 486,000 +0 0.02% 102,546
2024-11-08 2024-11-06 0.245 486,000 +0 0.02% 119,070
2024-11-07 2024-11-05 0.249 486,000 +0 0.02% 121,014
2024-11-06 2024-11-04 0.237 486,000 +0 0.02% 115,182
2024-11-05 2024-11-01 0.237 486,000 +0 0.02% 115,182
2024-11-04 2024-10-31 0.194 486,000 +0 0.02% 94,284
2024-11-01 2024-10-30 0.191 486,000 +0 0.02% 92,826
2024-10-31 2024-10-29 0.180 486,000 +0 0.02% 87,480
2024-10-30 2024-10-28 0.201 486,000 +0 0.02% 97,686
2024-10-29 2024-10-25 0.201 486,000 -158,000 0.02% 97,686
2024-10-28 2024-10-24 0.200 644,000 -618,000 0.03% 128,800
2024-10-21 2024-10-17 0.427 1,262,000 +315,500 0.06% 538,453
2021-09-02 2021-08-31 0.373 946,500 -127,500 0.06% 353,360
2021-03-16 2021-03-12 0.473 1,074,000 -84,000 0.07% 508,360
2021-03-15 2021-03-11 0.480 1,158,000 -105,000 0.07% 555,840
2021-03-12 2021-03-10 0.487 1,263,000 -106,500 0.08% 614,660
2020-08-28 2020-08-26 0.513 1,369,500 +7,500 0.09% 703,010
2018-06-01 2018-05-30 1.013 1,362,000 +877,500 0.09% 1,380,160
2017-11-03 2017-11-01 2.107 484,500 +127,500 0.03% 1,020,680
2017-09-08 2017-09-06 2.187 357,000 -21,000 0.02% 780,640
2017-09-04 2017-08-31 1.960 378,000 +2,643 0.02% 741,022
2017-09-01 2017-08-30 2.028 375,357 -84,902 0.02% 761,041
2017-08-31 2017-08-29 1.853 460,259 +1,490 0.03% 852,840
2017-08-28 2017-08-24 1.813 458,769 +1,489 0.03% 831,600
2017-08-09 2017-08-07 2.108 457,280 +1,490 0.03% 963,981
2017-08-08 2017-08-04 2.014 455,790 +4,468 0.03% 918,000
2017-08-07 2017-08-03 1.920 451,322 +7,448 0.03% 866,581
2017-08-04 2017-08-02 2.095 443,874 +89,371 0.03% 929,760
2017-08-03 2017-08-01 2.283 354,503 -44,686 0.02% 809,199
2017-08-02 2017-07-31 2.162 399,189 +44,686 0.03% 862,960
2017-07-25 2017-07-21 1.249 354,503 -89,371 0.02% 442,679
2017-07-24 2017-07-20 1.155 443,874 +44,685 0.03% 512,560
2017-07-03 2017-06-29 1.041 399,189 +33,734 0.03% 415,689
2017-06-14 2017-06-12 1.071 365,455 -204,545 0.03% 391,280
2017-06-13 2017-06-09 1.041 570,000 +2,727 0.05% 593,560
2017-06-12 2017-06-08 1.041 567,273 +201,818 0.05% 590,720
2017-04-07 2017-04-05 1.027 365,455 -34,090 0.03% 375,200
2017-04-06 2017-04-03 1.012 399,545 -681,819 0.03% 404,340
2017-04-05 2017-03-31 0.997 1,081,364 -665,454 0.09% 1,078,480
2017-04-03 2017-03-30 0.983 1,746,818 +324,545 0.14% 1,716,540
2017-03-28 2017-03-24 0.880 1,422,273 +1,022,728 0.12% 1,251,600
2016-12-22 2016-12-20 0.587 399,545 -115,910 0.03% 234,400
2016-12-15 2016-12-13 0.557 515,455 +115,910 0.04% 287,280
2016-10-20 2016-10-18 0.535 399,545 -136,364 0.03% 213,890
2016-10-06 2016-10-04 0.550 535,909 +136,364 0.04% 294,750
2016-05-20 2016-05-18 0.580 399,545 +10,654 0.03% 231,791
2015-10-07 2015-10-05 0.490 388,891 +39,818 0.03% 190,450
2015-05-08 2015-05-06 1.010 349,073 -5,309 0.03% 352,420
2015-04-20 2015-04-16 0.934 354,382 +5,309 0.03% 331,080
2015-03-26 2015-03-24 0.784 349,073 +315,891 0.03% 273,520
2015-03-23 2015-03-19 0.814 33,182 +33,182 0.00% 27,000
2009-01-14 2009-01-12 16.926 0

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