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 2.300 1,000 +0 0.00% 2,300
2025-10-13 2025-10-09 2.480 1,000 +0 0.00% 2,480
2025-10-10 2025-10-08 2.650 1,000 +0 0.00% 2,650
2025-10-09 2025-10-06 2.440 1,000 +0 0.00% 2,440
2025-10-08 2025-10-03 1.990 1,000 +0 0.00% 1,990
2025-10-06 2025-10-02 2.000 1,000 +0 0.00% 2,000
2025-10-03 2025-09-30 2.030 1,000 +0 0.00% 2,030
2025-10-02 2025-09-29 1.370 1,000 +0 0.00% 1,370
2025-09-30 2025-09-26 1.120 1,000 +0 0.00% 1,120
2025-09-29 2025-09-25 1.210 1,000 +0 0.00% 1,210
2025-09-26 2025-09-24 1.090 1,000 +0 0.00% 1,090
2025-09-25 2025-09-23 1.170 1,000 +0 0.00% 1,170
2025-09-24 2025-09-22 1.170 1,000 +0 0.00% 1,170
2025-09-23 2025-09-19 1.090 1,000 +0 0.00% 1,090
2025-09-22 2025-09-18 1.120 1,000 +0 0.00% 1,120
2025-09-19 2025-09-17 1.110 1,000 +0 0.00% 1,110
2025-09-18 2025-09-16 1.110 1,000 +0 0.00% 1,110
2025-09-17 2025-09-15 1.110 1,000 +0 0.00% 1,110
2025-09-16 2025-09-12 1.060 1,000 +0 0.00% 1,060
2025-09-15 2025-09-11 1.060 1,000 +0 0.00% 1,060
2025-09-12 2025-09-10 1.060 1,000 +0 0.00% 1,060
2025-09-11 2025-09-09 1.070 1,000 +0 0.00% 1,070
2025-09-10 2025-09-08 1.070 1,000 +0 0.00% 1,070
2025-09-09 2025-09-05 1.070 1,000 +0 0.00% 1,070
2025-09-08 2025-09-04 0.990 1,000 +0 0.00% 990
2025-09-05 2025-09-03 0.990 1,000 +0 0.00% 990
2025-09-04 2025-09-02 0.990 1,000 +0 0.00% 990
2025-09-03 2025-09-01 1.200 1,000 +0 0.00% 1,200
2025-09-02 2025-08-29 0.980 1,000 +0 0.00% 980
2025-09-01 2025-08-28 0.960 1,000 +0 0.00% 960
2025-08-29 2025-08-27 0.960 1,000 +0 0.00% 960
2025-08-28 2025-08-26 0.980 1,000 +0 0.00% 980
2025-08-27 2025-08-25 1.000 1,000 +0 0.00% 1,000
2025-08-26 2025-08-22 0.970 1,000 +0 0.00% 970
2025-08-25 2025-08-21 0.880 1,000 +0 0.00% 880
2025-08-22 2025-08-20 0.850 1,000 +0 0.00% 850
2025-08-21 2025-08-19 0.910 1,000 +0 0.00% 910
2025-08-20 2025-08-18 0.960 1,000 +0 0.00% 960
2025-08-19 2025-08-15 0.890 1,000 +0 0.00% 890
2025-08-18 2025-08-14 0.880 1,000 +0 0.00% 880
2025-08-15 2025-08-13 0.840 1,000 +0 0.00% 840
2025-08-14 2025-08-12 0.920 1,000 +0 0.00% 920
2025-08-13 2025-08-11 0.860 1,000 +0 0.00% 860
2025-08-12 2025-08-08 0.860 1,000 +0 0.00% 860
2025-08-11 2025-08-07 0.850 1,000 +0 0.00% 850
2025-08-08 2025-08-06 0.850 1,000 +0 0.00% 850
2025-08-07 2025-08-05 0.990 1,000 +0 0.00% 990
2025-08-06 2025-08-04 0.830 1,000 +0 0.00% 830
2025-08-05 2025-08-01 0.810 1,000 +0 0.00% 810
2025-08-04 2025-07-31 0.810 1,000 +0 0.00% 810
2025-08-01 2025-07-30 0.810 1,000 +0 0.00% 810
2025-07-31 2025-07-29 0.810 1,000 +0 0.00% 810
2025-07-30 2025-07-28 0.810 1,000 +0 0.00% 810
2025-07-29 2025-07-25 0.800 1,000 +0 0.00% 800
2025-07-28 2025-07-24 0.800 1,000 +0 0.00% 800
2025-07-25 2025-07-23 0.860 1,000 +0 0.00% 860
2025-07-24 2025-07-22 0.860 1,000 +0 0.00% 860
2025-07-23 2025-07-21 1.000 1,000 +0 0.00% 1,000
2025-07-22 2025-07-18 0.790 1,000 +0 0.00% 790
2025-07-21 2025-07-17 0.790 1,000 +0 0.00% 790
2025-07-18 2025-07-16 0.790 1,000 +0 0.00% 790
2025-07-17 2025-07-15 0.800 1,000 +0 0.00% 800
2025-07-16 2025-07-14 0.800 1,000 +0 0.00% 800
2025-07-15 2025-07-11 0.800 1,000 +0 0.00% 800
2025-07-14 2025-07-10 0.800 1,000 +0 0.00% 800
2025-07-11 2025-07-09 0.800 1,000 +0 0.00% 800
2025-07-10 2025-07-08 0.800 1,000 +0 0.00% 800
2025-07-09 2025-07-07 0.800 1,000 +0 0.00% 800
2025-07-08 2025-07-04 0.800 1,000 +0 0.00% 800
2025-07-07 2025-07-03 0.800 1,000 +0 0.00% 800
2025-07-04 2025-07-02 0.800 1,000 +0 0.00% 800
2025-07-03 2025-06-30 0.800 1,000 +0 0.00% 800
2025-07-02 2025-06-27 0.800 1,000 +0 0.00% 800
2025-06-30 2025-06-26 0.800 1,000 +0 0.00% 800
2025-06-27 2025-06-25 0.800 1,000 +0 0.00% 800
2025-06-26 2025-06-24 0.800 1,000 +0 0.00% 800
2025-06-25 2025-06-23 0.800 1,000 +0 0.00% 800
2025-06-24 2025-06-20 0.800 1,000 +0 0.00% 800
2025-06-23 2025-06-19 0.800 1,000 +0 0.00% 800
2025-06-20 2025-06-18 0.800 1,000 +0 0.00% 800
2025-06-19 2025-06-17 0.800 1,000 +0 0.00% 800
2025-06-18 2025-06-16 0.810 1,000 +0 0.00% 810
2025-06-17 2025-06-13 0.810 1,000 +0 0.00% 810
2025-06-16 2025-06-12 0.800 1,000 +0 0.00% 800
2025-06-13 2025-06-11 0.870 1,000 +0 0.00% 870
2025-06-12 2025-06-10 0.870 1,000 +0 0.00% 870
2025-06-11 2025-06-09 0.870 1,000 +0 0.00% 870
2025-06-10 2025-06-06 0.870 1,000 +0 0.00% 870
2025-06-09 2025-06-05 0.870 1,000 +0 0.00% 870
2025-06-06 2025-06-04 0.870 1,000 +0 0.00% 870
2025-06-05 2025-06-03 0.870 1,000 +0 0.00% 870
2025-06-04 2025-06-02 0.870 1,000 +0 0.00% 870
2025-06-03 2025-05-30 0.870 1,000 +0 0.00% 870
2025-06-02 2025-05-29 0.870 1,000 +0 0.00% 870
2025-05-30 2025-05-28 0.870 1,000 +0 0.00% 870
2025-05-29 2025-05-27 0.870 1,000 +0 0.00% 870
2025-05-28 2025-05-26 0.870 1,000 +0 0.00% 870
2025-05-27 2025-05-23 0.870 1,000 +0 0.00% 870
2025-05-26 2025-05-22 0.870 1,000 +0 0.00% 870
2025-05-23 2025-05-21 0.870 1,000 +0 0.00% 870
2025-05-22 2025-05-20 0.870 1,000 +0 0.00% 870
2025-05-21 2025-05-19 0.870 1,000 +0 0.00% 870
2025-05-20 2025-05-16 0.870 1,000 +0 0.00% 870
2025-05-19 2025-05-15 0.870 1,000 +0 0.00% 870
2025-05-16 2025-05-14 0.870 1,000 +0 0.00% 870
2025-05-15 2025-05-13 0.870 1,000 +0 0.00% 870
2025-05-14 2025-05-12 0.870 1,000 +0 0.00% 870
2025-05-13 2025-05-09 0.870 1,000 +0 0.00% 870
2025-05-12 2025-05-08 0.870 1,000 +0 0.00% 870
2025-05-09 2025-05-07 0.870 1,000 +0 0.00% 870
2025-05-08 2025-05-06 0.870 1,000 +0 0.00% 870
2025-05-07 2025-05-02 0.880 1,000 +0 0.00% 880
2025-05-06 2025-04-30 0.880 1,000 +0 0.00% 880
2025-05-02 2025-04-29 0.880 1,000 +0 0.00% 880
2025-04-30 2025-04-28 0.880 1,000 +0 0.00% 880
2025-04-29 2025-04-25 0.880 1,000 +0 0.00% 880
2025-04-28 2025-04-24 0.880 1,000 +0 0.00% 880
2025-04-25 2025-04-23 0.880 1,000 +0 0.00% 880
2025-04-24 2025-04-22 0.880 1,000 +0 0.00% 880
2025-04-23 2025-04-17 0.880 1,000 +0 0.00% 880
2025-04-22 2025-04-16 0.800 1,000 +0 0.00% 800
2025-04-17 2025-04-15 0.800 1,000 +0 0.00% 800
2025-04-16 2025-04-14 0.800 1,000 +0 0.00% 800
2025-04-15 2025-04-11 0.800 1,000 +0 0.00% 800
2025-04-14 2025-04-10 0.800 1,000 +0 0.00% 800
2025-04-11 2025-04-09 0.800 1,000 +0 0.00% 800
2025-04-10 2025-04-08 0.800 1,000 +0 0.00% 800
2025-04-09 2025-04-07 0.800 1,000 +0 0.00% 800
2025-04-08 2025-04-03 0.800 1,000 +0 0.00% 800
2025-04-07 2025-04-02 0.800 1,000 +0 0.00% 800
2025-04-03 2025-04-01 0.800 1,000 +0 0.00% 800
2025-04-02 2025-03-31 0.800 1,000 +0 0.00% 800
2025-04-01 2025-03-28 0.800 1,000 +0 0.00% 800
2025-03-31 2025-03-27 0.810 1,000 +0 0.00% 810
2025-03-28 2025-03-26 0.810 1,000 +0 0.00% 810
2025-03-27 2025-03-25 0.810 1,000 +0 0.00% 810
2025-03-26 2025-03-24 0.810 1,000 +0 0.00% 810
2025-03-25 2025-03-21 0.830 1,000 +0 0.00% 830
2025-03-24 2025-03-20 0.830 1,000 +0 0.00% 830
2025-03-21 2025-03-19 0.830 1,000 +0 0.00% 830
2025-03-20 2025-03-18 0.830 1,000 +0 0.00% 830
2025-03-19 2025-03-17 0.830 1,000 +0 0.00% 830
2025-03-18 2025-03-14 0.840 1,000 +0 0.00% 840
2025-03-17 2025-03-13 0.860 1,000 +0 0.00% 860
2025-03-14 2025-03-12 0.860 1,000 +0 0.00% 860
2025-03-13 2025-03-11 0.860 1,000 +0 0.00% 860
2025-03-12 2025-03-10 0.870 1,000 +0 0.00% 870
2025-03-11 2025-03-07 0.870 1,000 +0 0.00% 870
2025-03-10 2025-03-06 0.880 1,000 +0 0.00% 880
2025-03-07 2025-03-05 0.880 1,000 +0 0.00% 880
2025-03-06 2025-03-04 0.880 1,000 +0 0.00% 880
2025-03-05 2025-03-03 0.880 1,000 +0 0.00% 880
2025-03-04 2025-02-28 0.880 1,000 +0 0.00% 880
2025-03-03 2025-02-27 0.880 1,000 +0 0.00% 880
2025-02-28 2025-02-26 0.880 1,000 +0 0.00% 880
2025-02-27 2025-02-25 0.890 1,000 +0 0.00% 890
2025-02-26 2025-02-24 0.900 1,000 +0 0.00% 900
2025-02-25 2025-02-21 0.920 1,000 +0 0.00% 920
2025-02-24 2025-02-20 0.920 1,000 +0 0.00% 920
2025-02-21 2025-02-19 0.920 1,000 +0 0.00% 920
2025-02-20 2025-02-18 0.920 1,000 +0 0.00% 920
2025-02-19 2025-02-17 0.920 1,000 +0 0.00% 920
2025-02-18 2025-02-14 0.940 1,000 +0 0.00% 940
2025-02-17 2025-02-13 0.950 1,000 +0 0.00% 950
2025-02-14 2025-02-12 0.950 1,000 +0 0.00% 950
2025-02-13 2025-02-11 0.950 1,000 +0 0.00% 950
2025-02-12 2025-02-10 0.900 1,000 +0 0.00% 900
2025-02-11 2025-02-07 0.900 1,000 +0 0.00% 900
2025-02-10 2025-02-06 0.900 1,000 +0 0.00% 900
2025-02-07 2025-02-05 0.900 1,000 +0 0.00% 900
2025-02-06 2025-02-04 0.900 1,000 +0 0.00% 900
2025-02-05 2025-02-03 0.900 1,000 +0 0.00% 900
2025-02-04 2025-01-28 0.900 1,000 +0 0.00% 900
2025-02-03 2025-01-24 0.900 1,000 +0 0.00% 900
2025-01-27 2025-01-23 0.900 1,000 +0 0.00% 900
2025-01-24 2025-01-22 0.870 1,000 +0 0.00% 870
2025-01-23 2025-01-21 0.870 1,000 +0 0.00% 870
2025-01-22 2025-01-20 0.850 1,000 +0 0.00% 850
2025-01-21 2025-01-17 0.960 1,000 +0 0.00% 960
2025-01-20 2025-01-16 0.970 1,000 +0 0.00% 970
2025-01-17 2025-01-15 0.970 1,000 +0 0.00% 970
2025-01-16 2025-01-14 0.970 1,000 +0 0.00% 970
2025-01-15 2025-01-13 0.980 1,000 +0 0.00% 980
2025-01-14 2025-01-10 1.000 1,000 +0 0.00% 1,000
2025-01-13 2025-01-09 1.000 1,000 +0 0.00% 1,000
2025-01-10 2025-01-08 1.010 1,000 +0 0.00% 1,010
2025-01-09 2025-01-07 1.020 1,000 +0 0.00% 1,020
2025-01-08 2025-01-06 1.020 1,000 +0 0.00% 1,020
2025-01-07 2025-01-03 1.040 1,000 +0 0.00% 1,040
2025-01-06 2025-01-02 1.060 1,000 +0 0.00% 1,060
2025-01-03 2024-12-31 1.150 1,000 +0 0.00% 1,150
2025-01-02 2024-12-27 1.240 1,000 +0 0.00% 1,240
2024-12-30 2024-12-24 1.340 1,000 +0 0.00% 1,340
2024-12-27 2024-12-20 1.430 1,000 +0 0.00% 1,430
2024-12-23 2024-12-19 1.430 1,000 +0 0.00% 1,430
2024-12-20 2024-12-18 1.430 1,000 +0 0.00% 1,430
2024-12-19 2024-12-17 1.430 1,000 +0 0.00% 1,430
2024-12-18 2024-12-16 1.430 1,000 +0 0.00% 1,430
2024-12-17 2024-12-13 1.430 1,000 +0 0.00% 1,430
2024-12-16 2024-12-12 1.430 1,000 +0 0.00% 1,430
2024-12-13 2024-12-11 1.430 1,000 +0 0.00% 1,430
2024-12-12 2024-12-10 1.440 1,000 +0 0.00% 1,440
2024-12-11 2024-12-09 1.450 1,000 +0 0.00% 1,450
2024-12-10 2024-12-06 1.300 1,000 +0 0.00% 1,300
2024-12-09 2024-12-05 1.300 1,000 +0 0.00% 1,300
2024-12-06 2024-12-04 1.200 1,000 +0 0.00% 1,200
2020-09-30 2020-09-28 3.950 1,000 -200 0.00% 3,950
2020-09-21 2020-09-17 4.800 1,200 +200 0.00% 5,760
2020-07-16 2020-07-14 2.800 1,000 -4,000 0.00% 2,800
2020-04-27 2020-04-23 3.350 5,000 -1,000 0.00% 16,750
2018-03-20 2018-03-16 14.500 6,000 +4,000 0.00% 87,000
2018-01-26 2018-01-24 17.500 2,000 +1,000 0.00% 35,000
2017-12-07 2017-12-05 14.000 1,000 -2,000 0.00% 14,000
2017-10-23 2017-10-19 14.750 3,000 -800 0.00% 44,250
2017-09-18 2017-09-14 15.500 3,800 -2,000 0.00% 58,900
2017-09-15 2017-09-13 13.000 5,800 -30,000 0.00% 75,400
2017-09-14 2017-09-12 12.750 35,800 +2,000 0.01% 456,450
2017-09-07 2017-09-05 9.900 33,800 -1,269,760 0.01% 334,620
2017-07-24 2017-07-20 9.700 1,303,560 -10,400 0.51% 12,644,532
2017-05-09 2017-05-05 9.150 1,313,960 -1,800 0.52% 12,022,734
2017-04-28 2017-04-26 9.500 1,315,760 -200 0.55% 12,499,720
2017-04-27 2017-04-25 8.750 1,315,960 +2,000 0.55% 11,514,650
2017-03-28 2017-03-24 6.500 1,313,960 -2,000 0.55% 8,540,740
2017-02-07 2017-02-03 6.900 1,315,960 -807,600 0.55% 9,080,124
2016-12-09 2016-12-07 7.150 2,123,560 -4,000 0.88% 15,183,454
2016-11-15 2016-11-11 8.250 2,127,560 -1,400 0.88% 17,552,370
2016-11-10 2016-11-08 8.150 2,128,960 +4,000 0.88% 17,351,024
2016-11-03 2016-11-01 7.950 2,124,960 +1,400 0.88% 16,893,432
2016-11-01 2016-10-28 7.300 2,123,560 -6,000 0.88% 15,501,988
2016-10-31 2016-10-27 7.150 2,129,560 -1,800 0.88% 15,226,354
2016-10-27 2016-10-25 7.850 2,131,360 +1,800 0.88% 16,731,176
2016-10-20 2016-10-18 8.950 2,129,560 -3,000 0.91% 19,059,562
2016-10-19 2016-10-17 7.550 2,132,560 +2,000 0.91% 16,100,828
2016-10-12 2016-10-07 6.800 2,130,560 +30,000 0.91% 14,487,808
2016-09-20 2016-09-15 6.467 2,100,560 -10,663 0.89% 13,584,682
2016-09-19 2016-09-14 6.467 2,111,223 -2,010 0.89% 13,653,642
2016-09-15 2016-09-13 6.417 2,113,233 -2,010 0.89% 13,561,513
2016-08-24 2016-08-22 6.716 2,115,243 -2,010 0.89% 14,205,780
2016-07-19 2016-07-15 8.805 2,117,253 +1,286,658 0.90% 18,643,054
2016-06-30 2016-06-28 8.855 830,595 +8,845 0.35% 7,354,961
2016-06-29 2016-06-27 9.104 821,750 +2,613 0.35% 7,481,038
2016-06-28 2016-06-24 9.054 819,137 +201 0.35% 7,416,499
2016-06-27 2016-06-23 9.203 818,936 +402 0.35% 7,536,900
2016-06-21 2016-06-17 9.303 818,534 -603 0.35% 7,614,640
2016-06-02 2016-05-31 9.949 819,137 +11,257 0.35% 8,149,999
2016-06-01 2016-05-30 10.248 807,880 +16,081 0.34% 8,279,138
2016-05-31 2016-05-27 11.342 791,799 +50,254 0.33% 8,980,920
2016-05-30 2016-05-26 11.541 741,545 +30,152 0.31% 8,558,478
2016-05-27 2016-05-25 11.939 711,393 +6,433 0.30% 8,493,601
2016-05-24 2016-05-20 12.039 704,960 +10,050 0.30% 8,486,935
2016-05-23 2016-05-19 12.188 694,910 +40,203 0.29% 8,469,654
2016-05-20 2016-05-18 11.094 654,707 +20,102 0.28% 7,263,114
2016-05-19 2016-05-17 11.740 634,605 +78,396 0.27% 7,450,519
2016-05-18 2016-05-16 11.691 556,209 +91,060 0.24% 6,502,448
2016-04-20 2016-04-18 11.840 465,149 -1,286,659 0.21% 5,507,317
2016-04-18 2016-04-14 12.295 1,751,808 -55,648 0.79% 21,538,548
2016-04-14 2016-04-12 13.742 1,807,456 +1,327,531 0.79% 24,837,183
2016-04-12 2016-04-08 13.983 479,925 +622 0.21% 6,710,596
2016-03-21 2016-03-17 16.152 479,303 -4,148 0.21% 7,741,849
2016-03-18 2016-03-16 15.429 483,451 +4,148 0.21% 7,459,199
2016-01-25 2016-01-21 15.188 479,303 +1,037 0.21% 7,279,649
2016-01-22 2016-01-20 15.911 478,266 +33,184 0.21% 7,609,799
2016-01-21 2016-01-19 16.393 445,082 +60,146 0.20% 7,296,401
2016-01-20 2016-01-18 16.152 384,936 +60,769 0.17% 6,217,604
2016-01-19 2016-01-15 16.393 324,167 +136,884 0.14% 5,314,195
2016-01-18 2016-01-14 16.876 187,283 +181,061 0.08% 3,160,503
2015-11-12 2015-11-10 17.840 6,222 +5,185 0.00% 111,000
2015-10-05 2015-09-30 18.129 1,037 -3,111 0.00% 18,800
2015-09-24 2015-09-22 18.226 4,148 -519 0.00% 75,600
2015-08-04 2015-07-31 20.347 4,667 +3,630 0.00% 94,960
2015-07-30 2015-07-28 20.540 1,037 -1,037 0.00% 21,300
2015-07-29 2015-07-27 20.540 2,074 -2,074 0.00% 42,600
2015-07-15 2015-07-13 18.708 4,148 +1,555 0.00% 77,600
2015-07-13 2015-07-09 11.861 2,593 -7,259 0.00% 30,756
2015-06-22 2015-06-18 32.112 9,852 +2,074 0.01% 316,365
2015-06-18 2015-06-16 32.787 7,778 +2,593 0.00% 255,016
2015-06-17 2015-06-15 33.365 5,185 +2,074 0.00% 172,999
2015-06-12 2015-06-10 30.665 3,111 +1,555 0.00% 95,400
2015-06-11 2015-06-09 30.955 1,556 +519 0.00% 48,165
2015-05-26 2015-05-21 20.540 1,037 -519 0.00% 21,300
2015-05-21 2015-05-19 19.383 1,556 +519 0.00% 30,160
2015-05-19 2015-05-15 18.322 1,037 +518 0.00% 19,000
2015-05-18 2015-05-14 17.936 519 +519 0.00% 9,309
2015-04-21 2015-04-17 11.186 0 -3,630
2015-04-16 2015-04-14 11.572 3,630 +2,593 0.00% 42,006
2015-04-14 2015-04-10 11.572 1,037 +1,037 0.00% 12,000
2015-03-16 2015-03-12 8.004 0 -1,037
2014-09-02 2014-08-29 6.183 1,037 -63 0.00% 6,412
2014-05-02 2014-04-29 4.637 1,100 -1,649 0.00% 5,101
2014-04-30 2014-04-28 5.183 2,749 +2,749 0.00% 14,248
2013-08-15 2013-08-12 4.410 0 -2,199
2013-08-13 2013-08-09 4.274 2,199 +2,199 0.00% 9,398
2013-06-05 2013-06-03 3.546 0 -1,100
2012-11-06 2012-11-02 3.546 1,100 +1,100 0.00% 3,901
2007-06-26 2007-06-22 2.703 0

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