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 0.155 440,150 +0 0.05% 68,223
2025-10-13 2025-10-09 0.183 440,150 +0 0.05% 80,547
2025-10-10 2025-10-08 0.178 440,150 +0 0.05% 78,347
2025-10-09 2025-10-06 0.178 440,150 +0 0.05% 78,347
2025-10-08 2025-10-03 0.173 440,150 +0 0.05% 76,146
2025-10-06 2025-10-02 0.171 440,150 +0 0.05% 75,266
2025-10-03 2025-09-30 0.157 440,150 +0 0.05% 69,104
2025-10-02 2025-09-29 0.172 440,150 +0 0.05% 75,706
2025-09-30 2025-09-26 0.173 440,150 +0 0.05% 76,146
2025-09-29 2025-09-25 0.172 440,150 +0 0.05% 75,706
2025-09-26 2025-09-24 0.172 440,150 +0 0.05% 75,706
2025-09-25 2025-09-23 0.174 440,150 +0 0.05% 76,586
2025-09-24 2025-09-22 0.160 440,150 +0 0.05% 70,424
2025-09-23 2025-09-19 0.157 440,150 +0 0.05% 69,104
2025-09-22 2025-09-18 0.162 440,150 +0 0.05% 71,304
2025-09-19 2025-09-17 0.163 440,150 +0 0.05% 71,744
2025-09-18 2025-09-16 0.160 440,150 +0 0.05% 70,424
2025-09-17 2025-09-15 0.183 440,150 +0 0.05% 80,547
2025-09-16 2025-09-12 0.184 440,150 +0 0.05% 80,988
2025-09-15 2025-09-11 0.184 440,150 +0 0.05% 80,988
2025-09-12 2025-09-10 0.185 440,150 +0 0.05% 81,428
2025-09-11 2025-09-09 0.185 440,150 +0 0.05% 81,428
2025-09-10 2025-09-08 0.186 440,150 +0 0.05% 81,868
2025-09-09 2025-09-05 0.189 440,150 +0 0.05% 83,188
2025-09-08 2025-09-04 0.183 440,150 +0 0.05% 80,547
2025-09-05 2025-09-03 0.176 440,150 +0 0.05% 77,466
2025-09-04 2025-09-02 0.178 440,150 +0 0.05% 78,347
2025-09-03 2025-09-01 0.173 440,150 +0 0.05% 76,146
2025-09-02 2025-08-29 0.182 440,150 +0 0.05% 80,107
2025-09-01 2025-08-28 0.190 440,150 +0 0.05% 83,628
2025-08-29 2025-08-27 0.186 440,150 +0 0.05% 81,868
2025-08-28 2025-08-26 0.177 440,150 +0 0.05% 77,907
2025-08-27 2025-08-25 0.180 440,150 +0 0.05% 79,227
2025-08-26 2025-08-22 0.185 440,150 +0 0.05% 81,428
2025-08-25 2025-08-21 0.170 440,150 +0 0.05% 74,826
2025-08-22 2025-08-20 0.170 440,150 +0 0.05% 74,826
2025-08-21 2025-08-19 0.167 440,150 +0 0.05% 73,505
2025-08-20 2025-08-18 0.160 440,150 +0 0.05% 70,424
2025-08-19 2025-08-15 0.144 440,150 +0 0.05% 63,382
2025-08-18 2025-08-14 0.139 440,150 +0 0.05% 61,181
2025-08-15 2025-08-13 0.132 440,150 +0 0.05% 58,100
2025-08-14 2025-08-12 0.140 440,150 +0 0.05% 61,621
2025-08-13 2025-08-11 0.132 440,150 +0 0.05% 58,100
2025-08-12 2025-08-08 0.137 440,150 -450 0.05% 60,301
2025-02-20 2025-02-18 0.346 440,600 +122,487 0.11% 152,562
2024-06-18 2024-06-14 0.339 318,113 -292,136 0.13% 107,948
2020-07-17 2020-07-15 1.155 610,249 -1,662 1.29% 704,960
2020-01-10 2020-01-08 1.733 611,911 +3,116 1.30% 1,060,319
2019-12-13 2019-12-11 1.733 608,795 +5,817 1.29% 1,054,920
2019-04-24 2019-04-18 6.642 602,978 -8,726 1.28% 4,005,221
2019-01-18 2019-01-16 12.274 611,704 -415 1.30% 7,508,055
2018-12-07 2018-12-05 24.259 612,119 +346,260 1.30% 14,849,517
2018-06-20 2018-06-15 50.540 265,859 -831 0.56% 13,436,514
2018-06-13 2018-06-11 54.150 266,690 -1,662 0.57% 14,441,264
2018-05-17 2018-05-15 52.706 268,352 +416 0.58% 14,143,761
2018-05-02 2018-04-27 51.262 267,936 -416 0.58% 13,734,935
2018-04-18 2018-04-16 43.320 268,352 -623 0.58% 11,625,009
2018-04-17 2018-04-13 40.432 268,975 -1,247 0.59% 10,875,197
2018-04-06 2018-04-03 34.367 270,222 +1,662 0.59% 9,286,774
2018-01-08 2018-01-04 38.988 268,560 +831 0.58% 10,470,617
2017-11-20 2017-11-16 41.876 267,729 +263,158 0.58% 11,211,420
2017-09-27 2017-09-25 40.432 4,571 -831 0.01% 184,815
2017-09-26 2017-09-22 41.154 5,402 -207 0.01% 222,314
2017-09-21 2017-09-19 42.598 5,609 -208 0.01% 238,932
2017-09-12 2017-09-08 44.042 5,817 -623 0.01% 256,192
2017-09-06 2017-09-04 46.208 6,440 -3,948 0.01% 297,580
2017-09-01 2017-08-30 43.320 10,388 +416 0.02% 450,008
2017-08-21 2017-08-17 34.656 9,972 +207 0.02% 345,590
2017-08-07 2017-08-03 33.501 9,765 +416 0.02% 327,135
2017-07-06 2017-07-04 35.234 9,349 -416 0.02% 329,399
2017-06-02 2017-05-31 36.822 9,765 -415 0.02% 359,567
2017-05-25 2017-05-23 43.320 10,180 -416 0.02% 440,998
2017-05-24 2017-05-22 44.764 10,596 -207 0.02% 474,319
2017-05-10 2017-05-08 44.764 10,803 -8,311 0.02% 483,585
2017-05-08 2017-05-04 41.876 19,114 -1,246 0.04% 800,418
2017-04-27 2017-04-25 38.988 20,360 -416 0.04% 793,796
2017-04-26 2017-04-24 36.100 20,776 +416 0.05% 750,014
2017-04-13 2017-04-11 38.988 20,360 -208 0.04% 793,796
2017-04-03 2017-03-30 39.710 20,568 -831 0.04% 816,755
2017-03-31 2017-03-29 40.432 21,399 +2,078 0.05% 865,204
2017-03-30 2017-03-28 41.154 19,321 -4,155 0.04% 795,136
2017-03-23 2017-03-21 40.432 23,476 +4,570 0.05% 949,182
2017-03-17 2017-03-15 39.710 18,906 +623 0.04% 750,757
2017-03-15 2017-03-13 39.710 18,283 +8,934 0.04% 726,018
2017-02-24 2017-02-22 39.710 9,349 +623 0.02% 371,249
2017-02-09 2017-02-07 41.154 8,726 +416 0.02% 359,110
2017-01-24 2017-01-20 42.598 8,310 -1,870 0.02% 353,989
2016-12-15 2016-12-13 47.652 10,180 -3,116 0.02% 485,097
2016-11-24 2016-11-22 51.262 13,296 +2,077 0.03% 681,580
2016-11-22 2016-11-18 49.818 11,219 +1,454 0.02% 558,908
2016-11-21 2016-11-17 49.096 9,765 -6,232 0.02% 479,422
2016-11-01 2016-10-28 55.594 15,997 -208 0.04% 889,337
2016-10-28 2016-10-26 57.038 16,205 +831 0.04% 924,301
2016-10-26 2016-10-24 57.760 15,374 +623 0.03% 888,002
2016-10-18 2016-10-14 56.316 14,751 +831 0.03% 830,717
2016-10-13 2016-10-11 57.760 13,920 +6,233 0.03% 804,019
2016-09-22 2016-09-20 56.316 7,687 -2,493 0.02% 432,901
2016-09-13 2016-09-09 49.096 10,180 +208 0.02% 499,797
2016-06-23 2016-06-21 42.598 9,972 +1,246 0.02% 424,787
2016-06-20 2016-06-16 43.320 8,726 +4,363 0.02% 378,010
2016-03-10 2016-03-08 36.822 4,363 -2,077 0.01% 160,654
2016-03-09 2016-03-07 38.988 6,440 +2,077 0.01% 251,083
2015-08-20 2015-08-18 44.764 4,363 -3,324 0.01% 195,305
2015-07-08 2015-07-06 47.652 7,687 -2,078 0.02% 366,301
2015-07-06 2015-07-02 57.038 9,765 +2,494 0.02% 556,976
2015-07-02 2015-06-29 51.262 7,271 -2,078 0.02% 372,726
2015-06-30 2015-06-26 57.038 9,349 -8,103 0.02% 533,248
2015-06-29 2015-06-25 57.760 17,452 +208 0.05% 1,008,028
2015-06-25 2015-06-23 59.926 17,244 +416 0.04% 1,033,364
2015-06-18 2015-06-16 64.258 16,828 +2,077 0.04% 1,081,334
2015-06-15 2015-06-11 64.980 14,751 +1,662 0.04% 958,520
2015-06-12 2015-06-10 67.146 13,089 -2,908 0.05% 878,874
2015-06-08 2015-06-04 76.532 15,997 -2,078 0.06% 1,224,282
2015-06-04 2015-06-02 83.752 18,075 -208 0.06% 1,513,817
2015-06-03 2015-06-01 83.752 18,283 +1,039 0.06% 1,531,238
2015-06-02 2015-05-29 83.752 17,244 -6,025 0.06% 1,444,219
2015-06-01 2015-05-28 85.196 23,269 +11,635 0.08% 1,982,426
2015-05-22 2015-05-20 62.814 11,634 +831 0.04% 730,778
2015-05-20 2015-05-18 62.092 10,803 -7,064 0.04% 670,780
2015-05-18 2015-05-14 67.868 17,867 -4,571 0.06% 1,212,598
2015-05-15 2015-05-13 67.146 22,438 -22,645 0.08% 1,506,622
2015-05-14 2015-05-12 64.258 45,083 -4,571 0.16% 2,896,943
2015-05-13 2015-05-11 57.760 49,654 -23,061 0.18% 2,868,015
2015-05-05 2015-04-30 64.980 72,715 +1,455 0.26% 4,725,021
2015-04-30 2015-04-28 68.590 71,260 -19,529 0.25% 4,887,723
2015-04-29 2015-04-27 65.702 90,789 +831 0.32% 5,965,019
2015-04-28 2015-04-24 70.034 89,958 +16,205 0.32% 6,300,119
2015-04-27 2015-04-23 70.034 73,753 +7,894 0.26% 5,165,218
2015-04-23 2015-04-21 68.590 65,859 +208 0.23% 4,517,269
2015-04-17 2015-04-15 77.976 65,651 +6,025 0.23% 5,119,202
2015-04-15 2015-04-13 59.926 59,626 +2,078 0.21% 3,573,148
2015-04-10 2015-04-08 59.204 57,548 +22,022 0.20% 3,407,072
2015-04-09 2015-04-02 53.428 35,526 -4,986 0.13% 1,898,083
2015-04-02 2015-03-31 53.428 40,512 +29,916 0.14% 2,164,475
2015-04-01 2015-03-30 49.818 10,596 +4,156 0.04% 527,872
2015-03-31 2015-03-27 41.876 6,440 +1,662 0.02% 269,681
2015-03-27 2015-03-25 45.486 4,778 +4,155 0.02% 217,332
2014-10-30 2014-10-28 37.544 623 -2,286 0.00% 23,390
2014-10-22 2014-10-20 36.822 2,909 +208 0.01% 107,115
2014-10-21 2014-10-17 38.988 2,701 +2,078 0.01% 105,307
2014-10-06 2014-09-30 38.988 623 -2,078 0.00% 24,290
2014-09-26 2014-09-24 43.320 2,701 +2,078 0.01% 117,007
2014-09-19 2014-09-17 42.598 623 -416 0.00% 26,539
2014-09-18 2014-09-16 44.042 1,039 +416 0.00% 45,760
2014-09-17 2014-09-15 50.540 623 +623 0.00% 31,486
2014-05-16 2014-05-14 24.404 0 -3,740
2014-05-14 2014-05-12 24.115 3,740 +3,740 0.02% 90,189
2014-03-18 2014-03-14 17.761 0 -9,765
2014-03-12 2014-03-10 16.317 9,765 -2,077 0.06% 159,337
2014-03-10 2014-03-06 14.584 11,842 +2,077 0.07% 172,708
2014-02-28 2014-02-26 15.740 9,765 -1,454 0.06% 153,697
2014-02-24 2014-02-20 17.328 11,219 -1,246 0.07% 194,403
2014-02-21 2014-02-19 16.606 12,465 +3,116 0.07% 206,994
2014-02-19 2014-02-17 15.451 9,349 +3,116 0.05% 144,450
2014-02-12 2014-02-10 17.039 6,233 +3,117 0.04% 106,205
2014-02-11 2014-02-07 17.039 3,116 +3,116 0.02% 53,094
2009-12-18 2009-12-16 93.692 0

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