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 0.385 213,600 +0 0.23% 82,236
2025-10-13 2025-10-09 0.380 213,600 +0 0.23% 81,168
2025-10-10 2025-10-08 0.380 213,600 +0 0.23% 81,168
2025-10-09 2025-10-06 0.380 213,600 +0 0.23% 81,168
2025-10-08 2025-10-03 0.380 213,600 +0 0.23% 81,168
2025-10-06 2025-10-02 0.380 213,600 +0 0.23% 81,168
2025-10-03 2025-09-30 0.380 213,600 +0 0.23% 81,168
2025-10-02 2025-09-29 0.380 213,600 +0 0.23% 81,168
2025-09-30 2025-09-26 0.385 213,600 +0 0.23% 82,236
2025-09-29 2025-09-25 0.385 213,600 +0 0.23% 82,236
2025-09-26 2025-09-24 0.375 213,600 +0 0.23% 80,100
2025-09-25 2025-09-23 0.385 213,600 +0 0.23% 82,236
2025-09-24 2025-09-22 0.390 213,600 +0 0.23% 83,304
2025-09-23 2025-09-19 0.390 213,600 +0 0.23% 83,304
2025-09-22 2025-09-18 0.385 213,600 +0 0.23% 82,236
2025-09-19 2025-09-17 0.420 213,600 +0 0.23% 89,712
2025-09-18 2025-09-16 0.420 213,600 +0 0.23% 89,712
2025-09-17 2025-09-15 0.420 213,600 +0 0.23% 89,712
2025-09-16 2025-09-12 0.420 213,600 +0 0.23% 89,712
2025-09-15 2025-09-11 0.390 213,600 +0 0.23% 83,304
2025-09-12 2025-09-10 0.405 213,600 +0 0.23% 86,508
2025-09-11 2025-09-09 0.400 213,600 +0 0.23% 85,440
2025-09-10 2025-09-08 0.440 213,600 +0 0.23% 93,984
2025-09-09 2025-09-05 0.440 213,600 +0 0.23% 93,984
2025-09-08 2025-09-04 0.450 213,600 +0 0.23% 96,120
2025-09-05 2025-09-03 0.450 213,600 +0 0.23% 96,120
2025-09-04 2025-09-02 0.400 213,600 +0 0.23% 85,440
2025-09-03 2025-09-01 0.400 213,600 +0 0.23% 85,440
2025-09-02 2025-08-29 0.415 213,600 +0 0.23% 88,644
2025-09-01 2025-08-28 0.415 213,600 +0 0.23% 88,644
2025-08-29 2025-08-27 0.435 213,600 +0 0.23% 92,916
2025-08-28 2025-08-26 0.440 213,600 +0 0.23% 93,984
2025-08-27 2025-08-25 0.440 213,600 +0 0.23% 93,984
2025-08-26 2025-08-22 0.410 213,600 +0 0.23% 87,576
2025-08-25 2025-08-21 0.410 213,600 +0 0.23% 87,576
2025-08-22 2025-08-20 0.410 213,600 +0 0.23% 87,576
2025-08-21 2025-08-19 0.410 213,600 +0 0.23% 87,576
2025-08-20 2025-08-18 0.410 213,600 +0 0.23% 87,576
2025-08-19 2025-08-15 0.410 213,600 +0 0.23% 87,576
2025-08-18 2025-08-14 0.410 213,600 +0 0.23% 87,576
2025-08-15 2025-08-13 0.410 213,600 +0 0.23% 87,576
2025-08-14 2025-08-12 0.410 213,600 +0 0.23% 87,576
2025-08-13 2025-08-11 0.410 213,600 +0 0.23% 87,576
2025-08-12 2025-08-08 0.410 213,600 +0 0.23% 87,576
2025-08-11 2025-08-07 0.465 213,600 +0 0.23% 99,324
2025-08-08 2025-08-06 0.520 213,600 +0 0.23% 111,072
2025-08-07 2025-08-05 0.520 213,600 +0 0.23% 111,072
2025-08-06 2025-08-04 0.520 213,600 +0 0.23% 111,072
2025-08-05 2025-08-01 0.490 213,600 +0 0.23% 104,664
2025-08-04 2025-07-31 0.490 213,600 +0 0.23% 104,664
2025-08-01 2025-07-30 0.490 213,600 +0 0.23% 104,664
2025-07-31 2025-07-29 0.490 213,600 +0 0.23% 104,664
2025-07-30 2025-07-28 0.490 213,600 +0 0.23% 104,664
2025-07-29 2025-07-25 0.440 213,600 +0 0.23% 93,984
2025-07-28 2025-07-24 0.440 213,600 +0 0.23% 93,984
2025-07-25 2025-07-23 0.410 213,600 +0 0.23% 87,576
2025-07-24 2025-07-22 0.450 213,600 +0 0.23% 96,120
2025-07-23 2025-07-21 0.490 213,600 +0 0.23% 104,664
2025-07-22 2025-07-18 0.500 213,600 +0 0.23% 106,800
2025-07-21 2025-07-17 0.425 213,600 +0 0.23% 90,780
2025-07-18 2025-07-16 0.430 213,600 +0 0.23% 91,848
2025-07-17 2025-07-15 0.440 213,600 +0 0.23% 93,984
2025-07-16 2025-07-14 0.460 213,600 +0 0.23% 98,256
2025-07-15 2025-07-11 0.490 213,600 +0 0.23% 104,664
2025-07-14 2025-07-10 0.495 213,600 +0 0.23% 105,732
2025-07-11 2025-07-09 0.520 213,600 +0 0.23% 111,072
2025-07-10 2025-07-08 0.520 213,600 +0 0.23% 111,072
2025-07-09 2025-07-07 0.530 213,600 +0 0.23% 113,208
2025-07-08 2025-07-04 0.520 213,600 +0 0.23% 111,072
2025-07-07 2025-07-03 0.495 213,600 +0 0.23% 105,732
2025-07-04 2025-07-02 0.480 213,600 +0 0.23% 102,528
2025-07-03 2025-06-30 0.480 213,600 +0 0.23% 102,528
2025-07-02 2025-06-27 0.405 213,600 +0 0.23% 86,508
2025-06-30 2025-06-26 0.350 213,600 +0 0.23% 74,760
2025-06-27 2025-06-25 0.305 213,600 +0 0.23% 65,148
2025-06-26 2025-06-24 0.300 213,600 +0 0.23% 64,080
2025-06-25 2025-06-23 0.300 213,600 +0 0.23% 64,080
2025-06-24 2025-06-20 0.300 213,600 +0 0.23% 64,080
2025-06-23 2025-06-19 0.300 213,600 +0 0.23% 64,080
2025-06-20 2025-06-18 0.300 213,600 +0 0.23% 64,080
2025-06-19 2025-06-17 0.300 213,600 +0 0.23% 64,080
2025-06-18 2025-06-16 0.300 213,600 +0 0.23% 64,080
2025-06-17 2025-06-13 0.315 213,600 +0 0.23% 67,284
2025-06-16 2025-06-12 0.315 213,600 +0 0.23% 67,284
2025-06-13 2025-06-11 0.315 213,600 +0 0.23% 67,284
2025-06-12 2025-06-10 0.315 213,600 +0 0.23% 67,284
2025-06-11 2025-06-09 0.315 213,600 +0 0.23% 67,284
2025-06-10 2025-06-06 0.315 213,600 +0 0.23% 67,284
2025-06-09 2025-06-05 0.315 213,600 +0 0.23% 67,284
2025-06-06 2025-06-04 0.340 213,600 +0 0.23% 72,624
2025-06-05 2025-06-03 0.340 213,600 +0 0.23% 72,624
2025-06-04 2025-06-02 0.340 213,600 +0 0.23% 72,624
2025-06-03 2025-05-30 0.335 213,600 +0 0.23% 71,556
2025-06-02 2025-05-29 0.335 213,600 +0 0.23% 71,556
2025-05-30 2025-05-28 0.335 213,600 +0 0.23% 71,556
2025-05-29 2025-05-27 0.335 213,600 +0 0.23% 71,556
2025-05-28 2025-05-26 0.335 213,600 +0 0.23% 71,556
2025-05-27 2025-05-23 0.335 213,600 +0 0.23% 71,556
2025-05-26 2025-05-22 0.335 213,600 +0 0.23% 71,556
2025-05-23 2025-05-21 0.360 213,600 +0 0.23% 76,896
2025-05-22 2025-05-20 0.360 213,600 +0 0.23% 76,896
2025-05-21 2025-05-19 0.380 213,600 +0 0.23% 81,168
2025-05-20 2025-05-16 0.380 213,600 +0 0.23% 81,168
2025-05-19 2025-05-15 0.380 213,600 +0 0.23% 81,168
2025-05-16 2025-05-14 0.380 213,600 +0 0.23% 81,168
2025-05-15 2025-05-13 0.395 213,600 +0 0.23% 84,372
2025-05-14 2025-05-12 0.395 213,600 +0 0.23% 84,372
2025-05-13 2025-05-09 0.400 213,600 +0 0.23% 85,440
2025-05-12 2025-05-08 0.425 213,600 +0 0.23% 90,780
2025-05-09 2025-05-07 0.425 213,600 +0 0.23% 90,780
2025-05-08 2025-05-06 0.425 213,600 +0 0.23% 90,780
2025-05-07 2025-05-02 0.460 213,600 +0 0.23% 98,256
2025-05-06 2025-04-30 0.460 213,600 +0 0.23% 98,256
2025-05-02 2025-04-29 0.460 213,600 +0 0.23% 98,256
2025-04-30 2025-04-28 0.460 213,600 +0 0.23% 98,256
2025-04-29 2025-04-25 0.460 213,600 +0 0.23% 98,256
2025-04-28 2025-04-24 0.460 213,600 +0 0.23% 98,256
2025-04-25 2025-04-23 0.440 213,600 +0 0.23% 93,984
2025-04-24 2025-04-22 0.415 213,600 +0 0.23% 88,644
2025-04-23 2025-04-17 0.480 213,600 +0 0.23% 102,528
2025-04-22 2025-04-16 0.440 213,600 +0 0.23% 93,984
2025-04-17 2025-04-15 0.470 213,600 +0 0.23% 100,392
2025-04-16 2025-04-14 0.470 213,600 +0 0.23% 100,392
2025-04-15 2025-04-11 0.475 213,600 +0 0.23% 101,460
2025-04-14 2025-04-10 0.400 213,600 +0 0.23% 85,440
2025-04-11 2025-04-09 0.400 213,600 +0 0.23% 85,440
2025-04-10 2025-04-08 0.400 213,600 +0 0.23% 85,440
2025-04-09 2025-04-07 0.400 213,600 +0 0.23% 85,440
2025-04-08 2025-04-03 0.400 213,600 +0 0.23% 85,440
2025-04-07 2025-04-02 0.400 213,600 +0 0.23% 85,440
2025-04-03 2025-04-01 0.400 213,600 +0 0.23% 85,440
2025-04-02 2025-03-31 0.395 213,600 +0 0.23% 84,372
2025-04-01 2025-03-28 0.395 213,600 +0 0.23% 84,372
2025-03-31 2025-03-27 0.420 213,600 +0 0.23% 89,712
2025-03-28 2025-03-26 0.420 213,600 +0 0.23% 89,712
2025-03-27 2025-03-25 0.420 213,600 +0 0.23% 89,712
2025-03-26 2025-03-24 0.420 213,600 +0 0.23% 89,712
2025-03-25 2025-03-21 0.420 213,600 +0 0.23% 89,712
2025-03-24 2025-03-20 0.420 213,600 +0 0.23% 89,712
2025-03-21 2025-03-19 0.420 213,600 +0 0.23% 89,712
2025-03-20 2025-03-18 0.420 213,600 +0 0.23% 89,712
2025-03-19 2025-03-17 0.420 213,600 +0 0.23% 89,712
2025-03-18 2025-03-14 0.420 213,600 +0 0.23% 89,712
2025-03-17 2025-03-13 0.420 213,600 +0 0.23% 89,712
2025-03-14 2025-03-12 0.420 213,600 +0 0.23% 89,712
2025-03-13 2025-03-11 0.420 213,600 +0 0.23% 89,712
2025-03-12 2025-03-10 0.420 213,600 +0 0.23% 89,712
2025-03-11 2025-03-07 0.420 213,600 +0 0.23% 89,712
2025-03-10 2025-03-06 0.420 213,600 +0 0.23% 89,712
2025-03-07 2025-03-05 0.420 213,600 +0 0.23% 89,712
2025-03-06 2025-03-04 0.420 213,600 +0 0.23% 89,712
2025-03-05 2025-03-03 0.420 213,600 +0 0.23% 89,712
2025-03-04 2025-02-28 0.420 213,600 +0 0.23% 89,712
2025-03-03 2025-02-27 0.420 213,600 +0 0.23% 89,712
2025-02-28 2025-02-26 0.420 213,600 +0 0.23% 89,712
2025-02-27 2025-02-25 0.455 213,600 +0 0.23% 97,188
2025-02-26 2025-02-24 0.455 213,600 +0 0.23% 97,188
2025-02-25 2025-02-21 0.420 213,600 +0 0.23% 89,712
2025-02-24 2025-02-20 0.420 213,600 +0 0.23% 89,712
2025-02-21 2025-02-19 0.425 213,600 +0 0.23% 90,780
2025-02-20 2025-02-18 0.420 213,600 +0 0.23% 89,712
2025-02-19 2025-02-17 0.415 213,600 +0 0.23% 88,644
2025-02-18 2025-02-14 0.405 213,600 +0 0.23% 86,508
2025-02-17 2025-02-13 0.405 213,600 +0 0.23% 86,508
2025-02-14 2025-02-12 0.405 213,600 +0 0.23% 86,508
2025-02-13 2025-02-11 0.405 213,600 +0 0.23% 86,508
2025-02-12 2025-02-10 0.405 213,600 +0 0.23% 86,508
2025-02-11 2025-02-07 0.405 213,600 +0 0.23% 86,508
2025-02-10 2025-02-06 0.405 213,600 +0 0.23% 86,508
2025-02-07 2025-02-05 0.405 213,600 +0 0.23% 86,508
2025-02-06 2025-02-04 0.405 213,600 +0 0.23% 86,508
2025-02-05 2025-02-03 0.405 213,600 +0 0.23% 86,508
2025-02-04 2025-01-28 0.405 213,600 +0 0.23% 86,508
2025-02-03 2025-01-24 0.405 213,600 +0 0.23% 86,508
2025-01-27 2025-01-23 0.400 213,600 +0 0.23% 85,440
2025-01-24 2025-01-22 0.400 213,600 +0 0.23% 85,440
2025-01-23 2025-01-21 0.400 213,600 +0 0.23% 85,440
2025-01-22 2025-01-20 0.380 213,600 +0 0.23% 81,168
2025-01-21 2025-01-17 0.415 213,600 +0 0.23% 88,644
2025-01-20 2025-01-16 0.415 213,600 +0 0.23% 88,644
2025-01-17 2025-01-15 0.415 213,600 +0 0.23% 88,644
2025-01-16 2025-01-14 0.415 213,600 +0 0.23% 88,644
2025-01-15 2025-01-13 0.415 213,600 +0 0.23% 88,644
2025-01-14 2025-01-10 0.415 213,600 +0 0.23% 88,644
2025-01-13 2025-01-09 0.415 213,600 +0 0.23% 88,644
2025-01-10 2025-01-08 0.415 213,600 +0 0.23% 88,644
2025-01-09 2025-01-07 0.415 213,600 +0 0.23% 88,644
2025-01-08 2025-01-06 0.400 213,600 +0 0.23% 85,440
2025-01-07 2025-01-03 0.400 213,600 +0 0.23% 85,440
2025-01-06 2025-01-02 0.465 213,600 +0 0.23% 99,324
2025-01-03 2024-12-31 0.465 213,600 +0 0.23% 99,324
2025-01-02 2024-12-27 0.460 213,600 +0 0.23% 98,256
2024-12-30 2024-12-24 0.425 213,600 +0 0.23% 90,780
2024-12-27 2024-12-20 0.500 213,600 +0 0.23% 106,800
2024-12-23 2024-12-19 0.540 213,600 +0 0.23% 115,344
2024-12-20 2024-12-18 0.540 213,600 +0 0.23% 115,344
2024-12-19 2024-12-17 0.540 213,600 +0 0.23% 115,344
2024-12-18 2024-12-16 0.540 213,600 +0 0.23% 115,344
2024-12-17 2024-12-13 0.405 213,600 +0 0.23% 86,508
2024-12-16 2024-12-12 0.335 213,600 +0 0.23% 71,556
2024-12-13 2024-12-11 0.320 213,600 +0 0.23% 68,352
2024-12-12 2024-12-10 0.300 213,600 +0 0.23% 64,080
2024-12-11 2024-12-09 0.300 213,600 +0 0.23% 64,080
2024-12-10 2024-12-06 0.320 213,600 +0 0.23% 68,352
2024-12-09 2024-12-05 0.275 213,600 +0 0.23% 58,740
2024-12-06 2024-12-04 0.280 213,600 +0 0.23% 59,808
2024-12-05 2024-12-03 0.280 213,600 +0 0.23% 59,808
2024-12-04 2024-12-02 0.280 213,600 +0 0.23% 59,808
2024-12-03 2024-11-29 0.280 213,600 +0 0.23% 59,808
2024-12-02 2024-11-28 0.280 213,600 +0 0.23% 59,808
2024-11-29 2024-11-27 0.280 213,600 +0 0.23% 59,808
2024-11-28 2024-11-26 0.280 213,600 +0 0.23% 59,808
2024-11-27 2024-11-25 0.280 213,600 +0 0.23% 59,808
2024-11-26 2024-11-22 0.290 213,600 +0 0.23% 61,944
2024-11-25 2024-11-21 0.290 213,600 +0 0.23% 61,944
2024-11-22 2024-11-20 0.270 213,600 +0 0.23% 57,672
2024-11-21 2024-11-19 0.270 213,600 +0 0.23% 57,672
2024-11-20 2024-11-18 0.270 213,600 +0 0.23% 57,672
2024-11-19 2024-11-15 0.270 213,600 +0 0.23% 57,672
2024-11-18 2024-11-14 0.270 213,600 +0 0.23% 57,672
2024-11-15 2024-11-13 0.270 213,600 +0 0.23% 57,672
2024-11-14 2024-11-12 0.270 213,600 +0 0.23% 57,672
2024-11-13 2024-11-11 0.270 213,600 +0 0.23% 57,672
2024-11-12 2024-11-08 0.270 213,600 +0 0.23% 57,672
2024-11-11 2024-11-07 0.270 213,600 +0 0.23% 57,672
2024-11-08 2024-11-06 0.270 213,600 +0 0.23% 57,672
2024-11-07 2024-11-05 0.270 213,600 +0 0.23% 57,672
2024-11-06 2024-11-04 0.270 213,600 +0 0.23% 57,672
2024-11-05 2024-11-01 0.270 213,600 +0 0.23% 57,672
2024-11-04 2024-10-31 0.290 213,600 +0 0.23% 61,944
2024-11-01 2024-10-30 0.300 213,600 +0 0.23% 64,080
2024-10-31 2024-10-29 0.350 213,600 +0 0.23% 74,760
2024-10-30 2024-10-28 0.350 213,600 +0 0.23% 74,760
2024-10-29 2024-10-25 0.350 213,600 +0 0.23% 74,760
2024-10-28 2024-10-24 0.350 213,600 +0 0.23% 74,760
2024-10-25 2024-10-23 0.350 213,600 +0 0.23% 74,760
2024-10-24 2024-10-22 0.350 213,600 +0 0.23% 74,760
2024-10-23 2024-10-21 0.350 213,600 +0 0.23% 74,760
2024-10-22 2024-10-18 0.350 213,600 +0 0.23% 74,760
2024-10-21 2024-10-17 0.320 213,600 +0 0.23% 68,352
2024-10-18 2024-10-16 0.305 213,600 +0 0.23% 65,148
2024-10-17 2024-10-15 0.325 213,600 +0 0.23% 69,420
2024-10-16 2024-10-14 0.455 213,600 +0 0.23% 97,188
2024-10-04 2024-10-02 0.350 213,600 +21,200 0.23% 74,760
2024-07-16 2024-07-12 0.600 192,400 +4,000 0.20% 115,440
2022-06-09 2022-06-07 1.320 188,400 +10,000 0.25% 248,688
2020-12-30 2020-12-28 1.510 178,400 -1,600 0.24% 269,384
2020-06-05 2020-06-03 1.350 180,000 +16,400 0.24% 243,000
2020-05-25 2020-05-21 1.590 163,600 +53,200 0.22% 260,124
2020-05-22 2020-05-20 1.440 110,400 +66,400 0.15% 158,976
2020-02-05 2020-02-03 2.080 44,000 -7,200 0.06% 91,520
2020-02-04 2020-01-31 3.000 51,200 +7,200 0.07% 153,600
2019-07-24 2019-07-22 2.150 44,000 +5,600 0.06% 94,600
2019-07-02 2019-06-27 2.550 38,400 +4,400 0.05% 97,920
2019-06-19 2019-06-17 2.400 34,000 +400 0.05% 81,600
2019-06-17 2019-06-13 2.400 33,600 +4,000 0.05% 80,640
2019-06-04 2019-05-31 2.460 29,600 +2,000 0.04% 72,816
2019-04-15 2019-04-11 2.370 27,600 +4,000 0.04% 65,412
2019-03-25 2019-03-21 2.600 23,600 +1,600 0.03% 61,360
2019-03-01 2019-02-27 2.550 22,000 +5,200 0.03% 56,100
2019-02-27 2019-02-25 2.550 16,800 -8,800 0.02% 42,840
2018-12-19 2018-12-17 2.500 25,600 +6,400 0.03% 64,000
2018-12-18 2018-12-14 2.600 19,200 +2,400 0.03% 49,920
2018-05-09 2018-05-07 2.800 16,800 +10,000 0.02% 47,040
2018-02-12 2018-02-08 2.600 6,800 +1,600 0.01% 17,680
2018-01-12 2018-01-10 2.750 5,200 -4,000 0.01% 14,300
2018-01-10 2018-01-08 3.050 9,200 -800 0.01% 28,060
2018-01-05 2018-01-03 3.000 10,000 -5,200 0.01% 30,000
2017-11-07 2017-11-03 1.300 15,200 -19,600 0.02% 19,760
2017-08-25 2017-08-22 1.020 34,800 +11,200 0.05% 35,496
2017-03-01 2017-02-27 1.320 23,600 -10,000 0.03% 31,152
2017-01-16 2017-01-12 1.400 33,600 +800 0.05% 47,040
2017-01-12 2017-01-10 1.440 32,800 +8,000 0.04% 47,232
2017-01-11 2017-01-09 1.420 24,800 +1,200 0.03% 35,216
2016-11-08 2016-11-04 1.370 23,600 +18,400 0.03% 32,332
2015-09-25 2015-09-23 1.900 5,200 +400 0.01% 9,880
2015-05-28 2015-05-26 3.200 4,800 +800 0.01% 15,360
2015-01-30 2015-01-28 1.980 4,000 +4,000 0.01% 7,920
2009-09-11 2009-09-09 10.400 0

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