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 0.185 175,378 +0 0.02% 32,445
2025-10-13 2025-10-09 0.180 175,378 +0 0.02% 31,568
2025-10-10 2025-10-08 0.173 175,378 +0 0.02% 30,340
2025-10-09 2025-10-06 0.174 175,378 +0 0.02% 30,516
2025-10-08 2025-10-03 0.165 175,378 +0 0.02% 28,937
2025-10-06 2025-10-02 0.170 175,378 +0 0.02% 29,814
2025-10-03 2025-09-30 0.170 175,378 +0 0.02% 29,814
2025-10-02 2025-09-29 0.154 175,378 +0 0.02% 27,008
2025-09-30 2025-09-26 0.149 175,378 +0 0.02% 26,131
2025-09-29 2025-09-25 0.151 175,378 +0 0.02% 26,482
2025-09-26 2025-09-24 0.142 175,378 +0 0.02% 24,904
2025-09-25 2025-09-23 0.162 175,378 +0 0.02% 28,411
2025-09-24 2025-09-22 0.169 175,378 +0 0.02% 29,639
2025-09-23 2025-09-19 0.178 175,378 +0 0.02% 31,217
2025-09-22 2025-09-18 0.169 175,378 +0 0.02% 29,639
2025-09-19 2025-09-17 0.174 175,378 +0 0.02% 30,516
2025-09-18 2025-09-16 0.178 175,378 +0 0.02% 31,217
2025-09-17 2025-09-15 0.178 175,378 +0 0.02% 31,217
2025-09-16 2025-09-12 0.177 175,378 +0 0.02% 31,042
2025-09-15 2025-09-11 0.184 175,378 +0 0.02% 32,270
2025-09-12 2025-09-10 0.185 175,378 +0 0.02% 32,445
2025-09-11 2025-09-09 0.185 175,378 +0 0.02% 32,445
2025-09-10 2025-09-08 0.190 175,378 +0 0.02% 33,322
2025-09-09 2025-09-05 0.197 175,378 +0 0.02% 34,549
2025-09-08 2025-09-04 0.196 175,378 +0 0.02% 34,374
2025-09-05 2025-09-03 0.196 175,378 +0 0.02% 34,374
2025-09-04 2025-09-02 0.195 175,378 +0 0.02% 34,199
2025-09-03 2025-09-01 0.195 175,378 +0 0.02% 34,199
2025-09-02 2025-08-29 0.196 175,378 +0 0.02% 34,374
2025-09-01 2025-08-28 0.198 175,378 +0 0.02% 34,725
2025-08-29 2025-08-27 0.201 175,378 +0 0.02% 35,251
2025-08-28 2025-08-26 0.202 175,378 +0 0.02% 35,426
2025-08-27 2025-08-25 0.204 175,378 +0 0.02% 35,777
2025-08-26 2025-08-22 0.210 175,378 +0 0.02% 36,829
2025-08-25 2025-08-21 0.210 175,378 +0 0.02% 36,829
2025-08-22 2025-08-20 0.210 175,378 +0 0.02% 36,829
2025-08-21 2025-08-19 0.210 175,378 +0 0.02% 36,829
2025-08-20 2025-08-18 0.214 175,378 +0 0.02% 37,531
2025-08-19 2025-08-15 0.221 175,378 +0 0.02% 38,759
2025-08-18 2025-08-14 0.210 175,378 +0 0.02% 36,829
2025-08-15 2025-08-13 0.210 175,378 +0 0.02% 36,829
2025-08-14 2025-08-12 0.215 175,378 +0 0.02% 37,706
2025-08-13 2025-08-11 0.213 175,378 +0 0.02% 37,356
2025-08-12 2025-08-08 0.207 175,378 +0 0.02% 36,303
2025-08-11 2025-08-07 0.200 175,378 +0 0.02% 35,076
2025-08-08 2025-08-06 0.200 175,378 +0 0.02% 35,076
2025-08-07 2025-08-05 0.197 175,378 +0 0.02% 34,549
2025-08-06 2025-08-04 0.197 175,378 +0 0.02% 34,549
2025-08-05 2025-08-01 0.193 175,378 +0 0.02% 33,848
2025-08-04 2025-07-31 0.200 175,378 +0 0.02% 35,076
2025-08-01 2025-07-30 0.198 175,378 +0 0.02% 34,725
2025-07-31 2025-07-29 0.198 175,378 +0 0.02% 34,725
2025-07-30 2025-07-28 0.205 175,378 +0 0.02% 35,952
2025-07-29 2025-07-25 0.201 175,378 +0 0.02% 35,251
2025-07-28 2025-07-24 0.197 175,378 +0 0.02% 34,549
2025-07-25 2025-07-23 0.194 175,378 +0 0.02% 34,023
2025-07-24 2025-07-22 0.188 175,378 +0 0.02% 32,971
2025-07-23 2025-07-21 0.189 175,378 +0 0.02% 33,146
2025-07-22 2025-07-18 0.189 175,378 +0 0.02% 33,146
2025-07-21 2025-07-17 0.189 175,378 +0 0.02% 33,146
2025-07-18 2025-07-16 0.189 175,378 +0 0.02% 33,146
2025-07-17 2025-07-15 0.191 175,378 +0 0.02% 33,497
2025-07-16 2025-07-14 0.191 175,378 +0 0.02% 33,497
2025-07-15 2025-07-11 0.191 175,378 +0 0.02% 33,497
2025-07-14 2025-07-10 0.191 175,378 +0 0.02% 33,497
2025-07-11 2025-07-09 0.190 175,378 +0 0.02% 33,322
2025-07-10 2025-07-08 0.188 175,378 +0 0.02% 32,971
2025-07-09 2025-07-07 0.192 175,378 +0 0.02% 33,673
2025-07-08 2025-07-04 0.198 175,378 +0 0.02% 34,725
2025-07-07 2025-07-03 0.199 175,378 +0 0.02% 34,900
2025-07-04 2025-07-02 0.192 175,378 +0 0.02% 33,673
2025-07-03 2025-06-30 0.194 175,378 +0 0.02% 34,023
2025-07-02 2025-06-27 0.199 175,378 +0 0.02% 34,900
2025-06-30 2025-06-26 0.190 175,378 +0 0.02% 33,322
2025-06-27 2025-06-25 0.193 175,378 +0 0.02% 33,848
2025-06-26 2025-06-24 0.196 175,378 +0 0.02% 34,374
2025-06-25 2025-06-23 0.195 175,378 +0 0.02% 34,199
2025-06-24 2025-06-20 0.193 175,378 +0 0.02% 33,848
2025-06-23 2025-06-19 0.193 175,378 +0 0.02% 33,848
2025-06-20 2025-06-18 0.200 175,378 +0 0.02% 35,076
2025-06-19 2025-06-17 0.200 175,378 +0 0.02% 35,076
2025-06-18 2025-06-16 0.194 175,378 +0 0.02% 34,023
2025-06-17 2025-06-13 0.199 175,378 +0 0.02% 34,900
2025-06-16 2025-06-12 0.199 175,378 +0 0.02% 34,900
2025-06-13 2025-06-11 0.200 175,378 +0 0.02% 35,076
2025-06-12 2025-06-10 0.197 175,378 +0 0.02% 34,549
2025-06-11 2025-06-09 0.207 175,378 +0 0.02% 36,303
2025-06-10 2025-06-06 0.201 175,378 +0 0.02% 35,251
2025-06-09 2025-06-05 0.202 175,378 +0 0.02% 35,426
2025-06-06 2025-06-04 0.202 175,378 +0 0.02% 35,426
2025-06-05 2025-06-03 0.209 175,378 +0 0.02% 36,654
2025-06-04 2025-06-02 0.203 175,378 +0 0.02% 35,602
2025-06-03 2025-05-30 0.203 175,378 +0 0.02% 35,602
2025-06-02 2025-05-29 0.200 175,378 +0 0.02% 35,076
2025-05-30 2025-05-28 0.201 175,378 +0 0.02% 35,251
2025-05-29 2025-05-27 0.204 175,378 +0 0.02% 35,777
2025-05-28 2025-05-26 0.202 175,378 +0 0.02% 35,426
2025-05-27 2025-05-23 0.202 175,378 +0 0.02% 35,426
2025-05-26 2025-05-22 0.207 175,378 +0 0.02% 36,303
2025-05-23 2025-05-21 0.205 175,378 +0 0.02% 35,952
2025-05-22 2025-05-20 0.205 175,378 +0 0.02% 35,952
2025-05-21 2025-05-19 0.205 175,378 +0 0.02% 35,952
2025-05-20 2025-05-16 0.208 175,378 +0 0.02% 36,479
2025-05-19 2025-05-15 0.210 175,378 -132,000 0.02% 36,829
2025-05-13 2025-05-09 0.222 307,378 +132,000 0.03% 68,238
2024-11-20 2024-11-18 0.255 175,378 -204,000 0.02% 44,721
2024-07-02 2024-06-27 0.203 379,378 -12,000 0.06% 77,014
2024-03-20 2024-03-18 0.272 391,378 -1 0.06% 106,455
2023-12-04 2023-11-30 0.408 391,379 +12,000 0.06% 159,683
2023-12-01 2023-11-29 0.436 379,379 +12,000 0.06% 165,409
2023-11-08 2023-11-06 0.376 367,379 +204,000 0.05% 138,135
2023-11-03 2023-11-01 0.440 163,379 -6,000 0.02% 71,887
2023-11-01 2023-10-30 0.456 169,379 -6,000 0.02% 77,237
2023-10-27 2023-10-25 0.308 175,379 +6,000 0.03% 54,017
2023-10-20 2023-10-18 0.328 169,379 +6,000 0.02% 55,556
2023-10-19 2023-10-17 0.320 163,379 -210,000 0.02% 52,281
2023-03-14 2023-03-10 0.328 373,379 +210,000 0.05% 122,468
2022-06-01 2022-05-30 0.288 163,379 -18,000 0.02% 47,053
2022-05-20 2022-05-18 0.260 181,379 +18,000 0.03% 47,159
2021-11-29 2021-11-25 0.404 163,379 -3,750 0.10% 66,005
2021-11-10 2021-11-08 0.398 167,129 -26,138 0.10% 66,482
2020-11-26 2020-11-24 0.304 193,267 -6,048 0.10% 58,829
2020-09-11 2020-09-09 0.304 199,315 -34,692 0.10% 60,670
2020-09-10 2020-09-08 0.311 234,007 -17,346 0.12% 72,849
2020-08-04 2020-07-31 0.322 251,353 -7,517 0.13% 80,857
2020-08-03 2020-07-30 0.342 258,870 -242,843 0.13% 88,648
2020-07-30 2020-07-28 0.287 501,713 -61,289 0.25% 144,041
2020-07-29 2020-07-27 0.297 563,002 -17,346 0.28% 167,479
2020-07-28 2020-07-24 0.277 580,348 -8,673 0.29% 160,595
2020-07-27 2020-07-23 0.311 589,021 -123,157 0.30% 183,369
2020-07-22 2020-07-20 0.297 712,178 -32,957 0.36% 211,855
2020-07-17 2020-07-15 0.308 745,135 -52,038 0.38% 229,392
2020-07-15 2020-07-13 0.329 797,173 -17,346 0.40% 261,956
2020-07-09 2020-07-07 0.342 814,519 -48,569 0.41% 278,926
2020-07-08 2020-07-06 0.342 863,088 -34,691 0.44% 295,558
2020-07-06 2020-07-02 0.322 897,779 -58,977 0.45% 288,805
2020-07-03 2020-06-30 0.322 956,756 -17,346 0.48% 307,777
2020-06-29 2020-06-24 0.339 974,102 -1,806,294 0.49% 330,205
2020-06-24 2020-06-22 0.318 2,780,396 -34,692 1.41% 884,804
2020-06-23 2020-06-19 0.346 2,815,088 -452,729 1.42% 973,744
2020-06-22 2020-06-18 0.346 3,267,817 -69,384 1.65% 1,130,343
2020-06-19 2020-06-17 0.346 3,337,201 -98,872 1.69% 1,154,343
2020-06-18 2020-06-16 0.353 3,436,073 -112,749 1.74% 1,212,314
2020-06-17 2020-06-15 0.353 3,548,822 -24,285 1.80% 1,252,094
2020-06-11 2020-06-09 0.415 3,573,107 -52,037 1.81% 1,483,132
2019-09-27 2019-09-25 0.529 3,625,144 -5,813,936 1.83% 1,918,533
2019-09-12 2019-09-10 0.585 9,439,080 -4,048,550 4.77% 5,517,839
2019-09-11 2019-09-09 0.581 13,487,630 -5,781,413 6.82% 7,837,861
2019-07-26 2019-07-24 0.692 19,269,043 -858,625 9.75% 13,330,387
2018-08-28 2018-08-24 1.453 20,127,668 +72,853 10.18% 29,241,212
2018-08-24 2018-08-22 1.487 20,054,815 +143,972 10.14% 29,829,072
2018-07-24 2018-07-20 1.470 19,910,843 +260,189 10.07% 29,270,571
2018-07-19 2018-07-17 1.366 19,650,654 +144,550 9.94% 26,848,914
2018-07-18 2018-07-16 1.384 19,506,104 +5,502,857 9.87% 26,988,773
2018-07-05 2018-07-03 1.470 14,003,247 +289,100 10.62% 20,585,921
2018-07-04 2018-06-29 1.470 13,714,147 -19,659 10.41% 20,160,920
2018-07-03 2018-06-28 1.470 13,733,806 +11,845,853 10.42% 20,189,821
2018-06-28 2018-06-26 1.470 1,887,953 +1,098,578 1.43% 2,775,446
2018-06-13 2018-06-11 1.571 789,375 -27,536 0.60% 1,240,059
2018-06-05 2018-06-01 1.654 816,911 -31,537 0.60% 1,351,578
2018-06-04 2018-05-31 1.705 848,448 +35,303 0.62% 1,446,294
2018-03-12 2018-03-08 3.008 813,145 +4,488 0.60% 2,446,085
2017-12-13 2017-12-11 3.643 808,657 -5,415 0.71% 2,946,130
2017-11-03 2017-11-01 4.044 814,072 -9,544 0.72% 3,292,375
2017-10-23 2017-10-19 4.078 823,616 -9,574 0.72% 3,358,502
2017-10-06 2017-10-03 4.011 833,190 -7,181 0.73% 3,341,845
2017-10-04 2017-09-29 3.944 840,371 +1,197 0.74% 3,314,470
2017-10-03 2017-09-28 4.211 839,174 -5,983 0.74% 3,534,139
2017-09-29 2017-09-27 4.278 845,157 +25,101 0.74% 3,615,834
2017-09-28 2017-09-26 4.412 820,056 -5,864 0.72% 3,618,083
2017-09-27 2017-09-25 4.412 825,920 +8,048 0.73% 3,643,955
2017-09-26 2017-09-22 4.746 817,872 -5,176 0.72% 3,881,814
2017-09-20 2017-09-18 4.479 823,048 +8,976 0.72% 3,686,303
2017-09-18 2017-09-14 5.883 814,072 -2,992 0.72% 4,788,909
2017-08-30 2017-08-28 5.749 817,064 -2,992 0.72% 4,697,271
2017-08-22 2017-08-18 5.615 820,056 +7,480 0.72% 4,604,833
2017-08-17 2017-08-15 5.883 812,576 -876,042 0.71% 4,780,108
2017-08-16 2017-08-14 7.220 1,688,618 -408,297 1.49% 12,191,194
2017-08-15 2017-08-11 7.353 2,096,915 -746,465 1.84% 15,419,297
2017-08-14 2017-08-10 7.420 2,843,380 -149,592 2.50% 21,098,372
2017-08-10 2017-08-08 7.286 2,992,972 +2,937,332 2.63% 21,808,220
2017-08-01 2017-07-28 7.888 55,640 -2,992 0.06% 438,895
2017-07-31 2017-07-27 7.888 58,632 +2,992 0.06% 462,496
2017-07-26 2017-07-24 7.353 55,640 -1,526 0.06% 409,139
2017-07-25 2017-07-21 7.420 57,166 +718 0.06% 424,182
2017-07-24 2017-07-20 7.420 56,448 +808 0.06% 418,854
2017-07-21 2017-07-19 7.420 55,640 -1,197 0.06% 412,858
2017-07-20 2017-07-18 7.353 56,837 +1,197 0.06% 417,941
2017-05-25 2017-05-23 7.621 55,640 -1,346 0.06% 424,017
2017-02-28 2017-02-24 8.757 56,986 +1,346 0.06% 499,034
2016-10-14 2016-10-12 11.632 55,640 -2,244 0.06% 647,183
2016-10-13 2016-10-11 12.568 57,884 +1,496 0.06% 727,457
2016-10-12 2016-10-07 13.102 56,388 +748 0.06% 738,812
2016-07-07 2016-07-05 7.286 55,640 -2,992 0.06% 405,420
2016-06-06 2016-06-02 7.086 58,632 +2,992 0.06% 415,462
2015-11-03 2015-10-30 10.161 55,640 +2,962 0.06% 565,356
2015-10-30 2015-10-28 9.960 52,678 +2,992 0.06% 524,695
2015-07-08 2015-07-06 11.698 49,686 -2,992 0.05% 581,250
2015-06-05 2015-06-03 16.378 52,678 -90 0.06% 862,753
2015-06-04 2015-06-02 17.046 52,768 -9,185 0.06% 899,501
2015-06-02 2015-05-29 15.709 61,953 -17,801 0.07% 973,243
2015-06-01 2015-05-28 15.375 79,754 -42,424 0.08% 1,226,228
2015-05-29 2015-05-27 15.776 122,178 +67,795 0.13% 1,927,507
2015-05-21 2015-05-19 15.241 54,383 +4 0.06% 828,875
2015-05-12 2015-05-08 14.038 54,379 +16,578 0.06% 763,381
2015-05-07 2015-05-05 14.172 37,801 +1,705 0.04% 535,711
2015-05-06 2015-05-04 13.971 36,096 -1,795 0.04% 504,309
2015-05-04 2015-04-29 12.434 37,891 +1,795 0.04% 471,129
2015-04-20 2015-04-16 11.364 36,096 +5,415 0.04% 410,203
2015-02-10 2015-02-06 9.827 30,681 +2,677 0.03% 301,493
2015-01-12 2015-01-08 10.295 28,004 +2,992 0.03% 288,292
2014-09-10 2014-09-05 13.971 25,012 -1,765 0.03% 349,451
2014-04-04 2014-04-02 13.704 26,777 +1,765 0.03% 366,950
2014-03-14 2014-03-12 15.044 25,012 -217 0.03% 376,275
2014-02-24 2014-02-20 14.712 25,229 -1,902 0.03% 371,179
2014-02-20 2014-02-18 14.911 27,131 +22,544 0.03% 404,557
2014-02-19 2014-02-17 15.309 4,587 +4,587 0.00% 70,222
2014-02-11 2014-02-07 15.441 0 -5,281
2014-02-07 2014-02-05 15.176 5,281 +5,281 0.01% 80,146
2013-11-01 2013-10-30 10.336 0 -11,513
2013-10-31 2013-10-29 10.863 11,513 +11,513 0.01% 125,065
2007-06-26 2007-06-22 57.360 0

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