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 0.070 58,500 +0 0.03% 4,095
2025-10-13 2025-10-09 0.070 58,500 +0 0.03% 4,095
2025-10-10 2025-10-08 0.070 58,500 +0 0.03% 4,095
2025-10-09 2025-10-06 0.070 58,500 +0 0.03% 4,095
2025-10-08 2025-10-03 0.070 58,500 +0 0.03% 4,095
2025-10-06 2025-10-02 0.070 58,500 +0 0.03% 4,095
2025-10-03 2025-09-30 0.070 58,500 +0 0.03% 4,095
2025-10-02 2025-09-29 0.070 58,500 +0 0.03% 4,095
2025-09-30 2025-09-26 0.070 58,500 +0 0.03% 4,095
2025-09-29 2025-09-25 0.070 58,500 +0 0.03% 4,095
2025-09-26 2025-09-24 0.070 58,500 +0 0.03% 4,095
2025-09-25 2025-09-23 0.070 58,500 +0 0.03% 4,095
2025-09-24 2025-09-22 0.070 58,500 +0 0.03% 4,095
2025-09-23 2025-09-19 0.070 58,500 +0 0.03% 4,095
2025-09-22 2025-09-18 0.070 58,500 +0 0.03% 4,095
2025-09-19 2025-09-17 0.070 58,500 +0 0.03% 4,095
2025-09-18 2025-09-16 0.070 58,500 +0 0.03% 4,095
2025-09-17 2025-09-15 0.070 58,500 +0 0.03% 4,095
2025-09-16 2025-09-12 0.070 58,500 +0 0.03% 4,095
2025-09-15 2025-09-11 0.070 58,500 +0 0.03% 4,095
2025-09-12 2025-09-10 0.070 58,500 +0 0.03% 4,095
2025-09-11 2025-09-09 0.070 58,500 +0 0.03% 4,095
2025-09-10 2025-09-08 0.070 58,500 +0 0.03% 4,095
2025-09-09 2025-09-05 0.070 58,500 +0 0.03% 4,095
2025-09-08 2025-09-04 0.070 58,500 +0 0.03% 4,095
2025-09-05 2025-09-03 0.070 58,500 +0 0.03% 4,095
2025-09-04 2025-09-02 0.070 58,500 +0 0.03% 4,095
2025-09-03 2025-09-01 0.070 58,500 +0 0.03% 4,095
2025-09-02 2025-08-29 0.070 58,500 +0 0.03% 4,095
2025-09-01 2025-08-28 0.070 58,500 +0 0.03% 4,095
2025-08-29 2025-08-27 0.070 58,500 +0 0.03% 4,095
2025-08-28 2025-08-26 0.070 58,500 +0 0.03% 4,095
2025-08-27 2025-08-25 0.070 58,500 +0 0.03% 4,095
2025-08-26 2025-08-22 0.070 58,500 +0 0.03% 4,095
2025-08-25 2025-08-21 0.070 58,500 +0 0.03% 4,095
2025-08-22 2025-08-20 0.070 58,500 +0 0.03% 4,095
2025-08-21 2025-08-19 0.070 58,500 +0 0.03% 4,095
2025-08-20 2025-08-18 0.070 58,500 +0 0.03% 4,095
2025-08-19 2025-08-15 0.070 58,500 +0 0.03% 4,095
2025-08-18 2025-08-14 0.070 58,500 +0 0.03% 4,095
2025-08-15 2025-08-13 0.070 58,500 +0 0.03% 4,095
2025-08-14 2025-08-12 0.070 58,500 +0 0.03% 4,095
2025-08-13 2025-08-11 0.070 58,500 +0 0.03% 4,095
2025-08-12 2025-08-08 0.070 58,500 +0 0.03% 4,095
2025-08-11 2025-08-07 0.070 58,500 +0 0.03% 4,095
2025-08-08 2025-08-06 0.070 58,500 +0 0.03% 4,095
2025-08-07 2025-08-05 0.070 58,500 +0 0.03% 4,095
2025-08-06 2025-08-04 0.070 58,500 +0 0.03% 4,095
2025-08-05 2025-08-01 0.070 58,500 +0 0.03% 4,095
2025-08-04 2025-07-31 0.070 58,500 +0 0.03% 4,095
2025-08-01 2025-07-30 0.070 58,500 +0 0.03% 4,095
2025-07-31 2025-07-29 0.070 58,500 +0 0.03% 4,095
2025-07-30 2025-07-28 0.070 58,500 +0 0.03% 4,095
2025-07-29 2025-07-25 0.070 58,500 +0 0.03% 4,095
2025-07-28 2025-07-24 0.070 58,500 +0 0.03% 4,095
2025-07-25 2025-07-23 0.070 58,500 +0 0.03% 4,095
2025-07-24 2025-07-22 0.070 58,500 +0 0.03% 4,095
2025-07-23 2025-07-21 0.070 58,500 +0 0.03% 4,095
2025-07-22 2025-07-18 0.070 58,500 +0 0.03% 4,095
2025-07-21 2025-07-17 0.070 58,500 +0 0.03% 4,095
2025-07-18 2025-07-16 0.070 58,500 +0 0.03% 4,095
2025-07-17 2025-07-15 0.070 58,500 +0 0.03% 4,095
2025-07-16 2025-07-14 0.070 58,500 +0 0.03% 4,095
2025-07-15 2025-07-11 0.070 58,500 +0 0.03% 4,095
2025-07-14 2025-07-10 0.070 58,500 +0 0.03% 4,095
2025-07-11 2025-07-09 0.070 58,500 +0 0.03% 4,095
2025-07-10 2025-07-08 0.070 58,500 +0 0.03% 4,095
2025-07-09 2025-07-07 0.070 58,500 +0 0.03% 4,095
2025-07-08 2025-07-04 0.070 58,500 +0 0.03% 4,095
2025-07-07 2025-07-03 0.070 58,500 +0 0.03% 4,095
2025-07-04 2025-07-02 0.070 58,500 +0 0.03% 4,095
2025-07-03 2025-06-30 0.070 58,500 +0 0.03% 4,095
2025-07-02 2025-06-27 0.070 58,500 +0 0.03% 4,095
2025-06-30 2025-06-26 0.070 58,500 +0 0.03% 4,095
2025-06-27 2025-06-25 0.070 58,500 +0 0.03% 4,095
2025-06-26 2025-06-24 0.070 58,500 +0 0.03% 4,095
2025-06-25 2025-06-23 0.070 58,500 +0 0.03% 4,095
2025-06-24 2025-06-20 0.070 58,500 +0 0.03% 4,095
2025-06-23 2025-06-19 0.070 58,500 +0 0.03% 4,095
2025-06-20 2025-06-18 0.070 58,500 +0 0.03% 4,095
2025-06-19 2025-06-17 0.070 58,500 +0 0.03% 4,095
2025-06-18 2025-06-16 0.070 58,500 +0 0.03% 4,095
2025-06-17 2025-06-13 0.070 58,500 +0 0.03% 4,095
2025-06-16 2025-06-12 0.070 58,500 +0 0.03% 4,095
2025-06-13 2025-06-11 0.070 58,500 +0 0.03% 4,095
2025-06-12 2025-06-10 0.070 58,500 +0 0.03% 4,095
2025-06-11 2025-06-09 0.070 58,500 +0 0.03% 4,095
2025-06-10 2025-06-06 0.070 58,500 +0 0.03% 4,095
2025-06-09 2025-06-05 0.070 58,500 +0 0.03% 4,095
2025-06-06 2025-06-04 0.070 58,500 +0 0.03% 4,095
2025-06-05 2025-06-03 0.070 58,500 +0 0.03% 4,095
2025-06-04 2025-06-02 0.070 58,500 +0 0.03% 4,095
2025-06-03 2025-05-30 0.070 58,500 +0 0.03% 4,095
2025-06-02 2025-05-29 0.070 58,500 +0 0.03% 4,095
2025-05-30 2025-05-28 0.070 58,500 +0 0.03% 4,095
2025-05-29 2025-05-27 0.070 58,500 +0 0.03% 4,095
2025-05-28 2025-05-26 0.070 58,500 +0 0.03% 4,095
2025-05-27 2025-05-23 0.070 58,500 +0 0.03% 4,095
2025-05-26 2025-05-22 0.070 58,500 +0 0.03% 4,095
2025-05-23 2025-05-21 0.070 58,500 +0 0.03% 4,095
2025-05-22 2025-05-20 0.070 58,500 +0 0.03% 4,095
2025-05-21 2025-05-19 0.070 58,500 +0 0.03% 4,095
2025-05-20 2025-05-16 0.070 58,500 +0 0.03% 4,095
2025-05-19 2025-05-15 0.070 58,500 +0 0.03% 4,095
2025-05-16 2025-05-14 0.070 58,500 +0 0.03% 4,095
2025-05-15 2025-05-13 0.070 58,500 +0 0.03% 4,095
2025-05-14 2025-05-12 0.070 58,500 +0 0.03% 4,095
2025-05-13 2025-05-09 0.070 58,500 +0 0.03% 4,095
2025-05-12 2025-05-08 0.070 58,500 +0 0.03% 4,095
2025-05-09 2025-05-07 0.070 58,500 +0 0.03% 4,095
2025-05-08 2025-05-06 0.070 58,500 +0 0.03% 4,095
2025-05-07 2025-05-02 0.070 58,500 +0 0.03% 4,095
2025-05-06 2025-04-30 0.070 58,500 +0 0.03% 4,095
2025-05-02 2025-04-29 0.070 58,500 +0 0.03% 4,095
2025-04-30 2025-04-28 0.070 58,500 +0 0.03% 4,095
2025-04-29 2025-04-25 0.070 58,500 +0 0.03% 4,095
2025-04-28 2025-04-24 0.070 58,500 +0 0.03% 4,095
2025-04-25 2025-04-23 0.070 58,500 +0 0.03% 4,095
2025-04-24 2025-04-22 0.070 58,500 +0 0.03% 4,095
2025-04-23 2025-04-17 0.070 58,500 +0 0.03% 4,095
2025-04-22 2025-04-16 0.070 58,500 +0 0.03% 4,095
2025-04-17 2025-04-15 0.070 58,500 +0 0.03% 4,095
2025-04-16 2025-04-14 0.070 58,500 +0 0.03% 4,095
2025-04-15 2025-04-11 0.070 58,500 +0 0.03% 4,095
2025-04-14 2025-04-10 0.070 58,500 +0 0.03% 4,095
2025-04-11 2025-04-09 0.070 58,500 +0 0.03% 4,095
2025-04-10 2025-04-08 0.070 58,500 +0 0.03% 4,095
2025-04-09 2025-04-07 0.070 58,500 +0 0.03% 4,095
2025-04-08 2025-04-03 0.070 58,500 +0 0.03% 4,095
2025-04-07 2025-04-02 0.070 58,500 +0 0.03% 4,095
2025-04-03 2025-04-01 0.070 58,500 +0 0.03% 4,095
2025-04-02 2025-03-31 0.070 58,500 +0 0.03% 4,095
2025-04-01 2025-03-28 0.070 58,500 +0 0.03% 4,095
2025-03-31 2025-03-27 0.074 58,500 +0 0.03% 4,329
2025-03-28 2025-03-26 0.071 58,500 +0 0.03% 4,154
2025-03-27 2025-03-25 0.071 58,500 +0 0.03% 4,154
2025-03-26 2025-03-24 0.071 58,500 +0 0.03% 4,154
2025-03-25 2025-03-21 0.071 58,500 +0 0.03% 4,154
2025-03-24 2025-03-20 0.070 58,500 +0 0.03% 4,095
2025-03-21 2025-03-19 0.073 58,500 +0 0.03% 4,270
2025-03-20 2025-03-18 0.073 58,500 +0 0.03% 4,270
2025-03-19 2025-03-17 0.072 58,500 +0 0.03% 4,212
2025-03-18 2025-03-14 0.075 58,500 +0 0.03% 4,388
2025-03-17 2025-03-13 0.073 58,500 +0 0.03% 4,270
2025-03-14 2025-03-12 0.077 58,500 +0 0.03% 4,504
2025-03-13 2025-03-11 0.075 58,500 +0 0.03% 4,388
2025-03-12 2025-03-10 0.073 58,500 +0 0.03% 4,270
2025-03-11 2025-03-07 0.073 58,500 +0 0.03% 4,270
2025-03-10 2025-03-06 0.075 58,500 +0 0.03% 4,388
2025-03-07 2025-03-05 0.076 58,500 +0 0.03% 4,446
2025-03-06 2025-03-04 0.076 58,500 +0 0.03% 4,446
2025-03-05 2025-03-03 0.079 58,500 +0 0.03% 4,622
2025-03-04 2025-02-28 0.081 58,500 +0 0.03% 4,738
2025-03-03 2025-02-27 0.089 58,500 +0 0.03% 5,206
2025-02-28 2025-02-26 0.088 58,500 +0 0.03% 5,148
2025-02-27 2025-02-25 0.088 58,500 +0 0.03% 5,148
2025-02-26 2025-02-24 0.092 58,500 +0 0.03% 5,382
2025-02-25 2025-02-21 0.089 58,500 +0 0.03% 5,206
2025-02-24 2025-02-20 0.074 58,500 +0 0.03% 4,329
2025-02-21 2025-02-19 0.073 58,500 +0 0.03% 4,270
2025-02-20 2025-02-18 0.073 58,500 +0 0.03% 4,270
2025-02-19 2025-02-17 0.074 58,500 +0 0.03% 4,329
2025-02-18 2025-02-14 0.073 58,500 +0 0.03% 4,270
2025-02-17 2025-02-13 0.077 58,500 +0 0.03% 4,504
2025-02-14 2025-02-12 0.077 58,500 +0 0.03% 4,504
2025-02-13 2025-02-11 0.077 58,500 +0 0.03% 4,504
2025-02-12 2025-02-10 0.076 58,500 +0 0.03% 4,446
2025-02-11 2025-02-07 0.074 58,500 +0 0.03% 4,329
2025-02-10 2025-02-06 0.072 58,500 +0 0.03% 4,212
2025-02-07 2025-02-05 0.074 58,500 +0 0.03% 4,329
2025-02-06 2025-02-04 0.072 58,500 +0 0.03% 4,212
2025-02-05 2025-02-03 0.075 58,500 +0 0.03% 4,388
2025-02-04 2025-01-28 0.080 58,500 +0 0.03% 4,680
2025-02-03 2025-01-24 0.074 58,500 +0 0.03% 4,329
2025-01-27 2025-01-23 0.072 58,500 +0 0.03% 4,212
2025-01-24 2025-01-22 0.072 58,500 +0 0.03% 4,212
2025-01-23 2025-01-21 0.071 58,500 +0 0.03% 4,154
2025-01-22 2025-01-20 0.075 58,500 +0 0.03% 4,388
2025-01-21 2025-01-17 0.071 58,500 +0 0.03% 4,154
2025-01-20 2025-01-16 0.073 58,500 +0 0.03% 4,270
2025-01-17 2025-01-15 0.071 58,500 +0 0.03% 4,154
2025-01-16 2025-01-14 0.080 58,500 +0 0.03% 4,680
2025-01-15 2025-01-13 0.078 58,500 +0 0.03% 4,563
2025-01-14 2025-01-10 0.076 58,500 +0 0.03% 4,446
2025-01-13 2025-01-09 0.083 58,500 +0 0.03% 4,856
2025-01-10 2025-01-08 0.084 58,500 +0 0.03% 4,914
2025-01-09 2025-01-07 0.099 58,500 +0 0.03% 5,792
2025-01-08 2025-01-06 0.099 58,500 +0 0.03% 5,792
2025-01-07 2025-01-03 0.099 58,500 +0 0.03% 5,792
2025-01-06 2025-01-02 0.099 58,500 +0 0.03% 5,792
2025-01-03 2024-12-31 0.099 58,500 +0 0.03% 5,792
2025-01-02 2024-12-27 0.109 58,500 +0 0.03% 6,376
2024-12-30 2024-12-24 0.123 58,500 +0 0.03% 7,196
2024-12-27 2024-12-20 0.134 58,500 +0 0.03% 7,839
2024-12-23 2024-12-19 0.135 58,500 +0 0.03% 7,898
2024-12-20 2024-12-18 0.134 58,500 +0 0.03% 7,839
2024-12-19 2024-12-17 0.130 58,500 +0 0.03% 7,605
2024-12-18 2024-12-16 0.131 58,500 +0 0.03% 7,664
2024-12-17 2024-12-13 0.138 58,500 +0 0.03% 8,073
2024-12-16 2024-12-12 0.138 58,500 +0 0.03% 8,073
2024-12-13 2024-12-11 0.138 58,500 +0 0.03% 8,073
2024-12-12 2024-12-10 0.137 58,500 +0 0.03% 8,015
2024-12-11 2024-12-09 0.139 58,500 +0 0.03% 8,132
2024-12-10 2024-12-06 0.141 58,500 +0 0.03% 8,248
2024-12-09 2024-12-05 0.155 58,500 +0 0.03% 9,068
2024-12-06 2024-12-04 0.157 58,500 +0 0.03% 9,184
2024-12-05 2024-12-03 0.157 58,500 +0 0.03% 9,184
2024-12-04 2024-12-02 0.147 58,500 +0 0.03% 8,600
2024-12-03 2024-11-29 0.146 58,500 +0 0.03% 8,541
2024-12-02 2024-11-28 0.140 58,500 +0 0.03% 8,190
2024-11-29 2024-11-27 0.156 58,500 +0 0.03% 9,126
2024-11-28 2024-11-26 0.157 58,500 +0 0.03% 9,184
2024-11-27 2024-11-25 0.149 58,500 +0 0.03% 8,716
2024-11-26 2024-11-22 0.150 58,500 +0 0.03% 8,775
2024-11-25 2024-11-21 0.150 58,500 +0 0.03% 8,775
2024-11-22 2024-11-20 0.152 58,500 +0 0.03% 8,892
2024-11-21 2024-11-19 0.159 58,500 +0 0.03% 9,302
2024-11-20 2024-11-18 0.154 58,500 +0 0.03% 9,009
2024-11-19 2024-11-15 0.165 58,500 +0 0.03% 9,652
2024-11-18 2024-11-14 0.163 58,500 +0 0.03% 9,536
2024-11-15 2024-11-13 0.165 58,500 +0 0.03% 9,652
2024-11-14 2024-11-12 0.162 58,500 +0 0.03% 9,477
2024-11-13 2024-11-11 0.168 58,500 +0 0.03% 9,828
2024-11-12 2024-11-08 0.166 58,500 +0 0.03% 9,711
2024-11-11 2024-11-07 0.170 58,500 +0 0.03% 9,945
2024-11-08 2024-11-06 0.172 58,500 +0 0.03% 10,062
2024-11-07 2024-11-05 0.182 58,500 +0 0.03% 10,647
2024-11-06 2024-11-04 0.182 58,500 +0 0.03% 10,647
2024-11-05 2024-11-01 0.171 58,500 +52,000 0.03% 10,004
2024-11-04 2024-10-31 0.178 6,500 +4,000 0.00% 1,157
2024-09-12 2024-09-10 0.171 2,500 -496,000 0.00% 428
2024-09-11 2024-09-09 0.195 498,500 +260,000 0.30% 97,208
2024-09-10 2024-09-05 0.250 238,500 +236,000 0.14% 59,625
2024-09-09 2024-09-04 0.156 2,500 -28,000 0.00% 390
2024-08-09 2024-08-07 0.345 30,500 +28,000 0.02% 10,522
2024-04-19 2024-04-17 1.490 2,500 -4,000 0.00% 3,725
2024-04-17 2024-04-15 1.060 6,500 +4,000 0.01% 6,890
2022-01-25 2022-01-21 1.250 2,500 +2,000 0.00% 3,125
2021-01-15 2021-01-13 1.899 500 -27 0.00% 949
2020-09-02 2020-08-31 1.899 527 -5 0.00% 1,001
2020-06-17 2020-06-15 2.658 532 +105 0.00% 1,414
2019-10-18 2019-10-16 4.557 427 -1,158 0.00% 1,946
2019-10-17 2019-10-15 4.367 1,585 +421 0.00% 6,922
2019-10-10 2019-10-08 5.886 1,164 +737 0.00% 6,851
2019-10-02 2019-09-27 8.354 427 -4,740 0.00% 3,567
2019-09-30 2019-09-26 7.975 5,167 +2,739 0.02% 41,205
2019-09-27 2019-09-25 9.684 2,428 +1,159 0.01% 23,512
2019-09-26 2019-09-24 15.000 1,269 +842 0.00% 19,035
2019-05-03 2019-04-30 17.468 427 -1,580 0.00% 7,459
2019-03-05 2019-03-01 21.456 2,007 +211 0.01% 43,062
2019-03-04 2019-02-28 20.696 1,796 +1,580 0.01% 37,170
2019-02-25 2019-02-21 23.165 216 -1,580 0.00% 5,004
2019-02-22 2019-02-20 25.063 1,796 +1,580 0.01% 45,014
2018-11-07 2018-11-05 28.671 216 +211 0.00% 6,193
2018-08-24 2018-08-22 53.165 5 -211 0.00% 266
2018-08-23 2018-08-21 53.165 216 -3,055 0.00% 11,484
2018-08-21 2018-08-17 49.367 3,271 +632 0.01% 161,480
2018-08-20 2018-08-16 48.418 2,639 +2,634 0.01% 127,774
2018-08-16 2018-08-14 51.266 5 -106 0.00% 256
2018-08-07 2018-08-03 59.810 111 +106 0.00% 6,639
2018-08-03 2018-08-01 47.468 5 -1,370 0.00% 237
2018-07-30 2018-07-26 42.722 1,375 +1,370 0.01% 58,742
2018-07-24 2018-07-20 43.291 5 -2,634 0.00% 216
2018-07-13 2018-07-11 41.013 2,639 -1,580 0.01% 108,232
2018-07-10 2018-07-06 55.063 4,219 +4,214 0.02% 232,312
2018-05-30 2018-05-28 534.889 5 +2 0.00% 2,674
2018-05-29 2018-05-25 534.889 3 -3 0.00% 1,605
2016-05-04 2016-04-29 534.889 6 +6 0.00% 3,209
2010-11-01 2010-10-28 1254.443 0

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