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 61.400 2,600 +0 0.00% 159,640
2025-10-13 2025-10-09 63.700 2,600 +0 0.00% 165,620
2025-10-10 2025-10-08 63.150 2,600 +0 0.00% 164,190
2025-10-09 2025-10-06 62.350 2,600 +0 0.00% 162,110
2025-10-08 2025-10-03 63.250 2,600 +0 0.00% 164,450
2025-10-06 2025-10-02 63.250 2,600 +0 0.00% 164,450
2025-10-03 2025-09-30 62.700 2,600 +0 0.00% 163,020
2025-10-02 2025-09-29 62.400 2,600 +0 0.00% 162,240
2025-09-30 2025-09-26 62.450 2,600 +0 0.00% 162,370
2025-09-29 2025-09-25 62.200 2,600 +0 0.00% 161,720
2025-09-26 2025-09-24 63.850 2,600 +0 0.00% 166,010
2025-09-25 2025-09-23 64.450 2,600 +0 0.00% 167,570
2025-09-24 2025-09-22 64.800 2,600 +0 0.00% 168,480
2025-09-23 2025-09-19 63.650 2,600 +0 0.00% 165,490
2025-09-22 2025-09-18 63.200 2,600 +0 0.00% 164,320
2025-09-19 2025-09-17 63.300 2,600 +0 0.00% 164,580
2025-09-18 2025-09-16 63.700 2,600 +0 0.00% 165,620
2025-09-17 2025-09-15 62.000 2,600 +0 0.00% 161,200
2025-09-16 2025-09-12 62.450 2,600 +0 0.00% 162,370
2025-09-15 2025-09-11 62.650 2,600 +0 0.00% 162,890
2025-09-12 2025-09-10 61.650 2,600 +0 0.00% 160,290
2025-09-11 2025-09-09 61.700 2,600 +0 0.00% 160,420
2025-09-10 2025-09-08 60.650 2,600 +0 0.00% 157,690
2025-09-09 2025-09-05 61.350 2,600 +0 0.00% 159,510
2025-09-08 2025-09-04 60.900 2,600 +0 0.00% 158,340
2025-09-05 2025-09-03 61.950 2,600 +0 0.00% 161,070
2025-09-04 2025-09-02 61.300 2,600 +0 0.00% 159,380
2025-09-03 2025-09-01 62.850 2,600 +0 0.00% 163,410
2025-09-02 2025-08-29 62.850 2,600 +0 0.00% 163,410
2025-09-01 2025-08-28 63.300 2,600 +0 0.00% 164,580
2025-08-29 2025-08-27 63.550 2,600 +0 0.00% 165,230
2025-08-28 2025-08-26 62.550 2,600 +0 0.00% 162,630
2025-08-27 2025-08-25 62.450 2,600 +0 0.00% 162,370
2025-08-26 2025-08-22 61.800 2,600 +0 0.00% 160,680
2025-08-25 2025-08-21 61.250 2,600 +0 0.00% 159,250
2025-08-22 2025-08-20 62.100 2,600 +0 0.00% 161,460
2025-08-21 2025-08-19 62.700 2,600 +0 0.00% 163,020
2025-08-20 2025-08-18 61.300 2,600 +0 0.00% 159,380
2025-08-19 2025-08-15 63.250 2,600 +0 0.00% 164,450
2025-08-18 2025-08-14 63.000 2,600 +0 0.00% 163,800
2025-08-15 2025-08-13 63.200 2,600 +0 0.00% 164,320
2025-08-14 2025-08-12 63.350 2,600 +0 0.00% 164,710
2025-08-13 2025-08-11 62.050 2,600 +0 0.00% 161,330
2025-08-12 2025-08-08 61.900 2,600 +0 0.00% 160,940
2025-08-11 2025-08-07 61.300 2,600 +0 0.00% 159,380
2025-08-08 2025-08-06 60.400 2,600 +0 0.00% 157,040
2025-08-07 2025-08-05 59.300 2,600 +0 0.00% 154,180
2025-08-06 2025-08-04 58.800 2,600 +0 0.00% 152,880
2025-08-05 2025-08-01 57.850 2,600 +0 0.00% 150,410
2025-08-04 2025-07-31 58.300 2,600 +0 0.00% 151,580
2025-08-01 2025-07-30 58.500 2,600 +0 0.00% 152,100
2025-07-31 2025-07-29 58.700 2,600 +0 0.00% 152,620
2025-07-30 2025-07-28 57.350 2,600 +0 0.00% 149,110
2025-07-29 2025-07-25 56.250 2,600 -400 0.00% 146,250
2025-07-24 2025-07-22 56.950 3,000 +400 0.00% 170,850
2025-07-17 2025-07-15 62.667 2,600 +152 0.00% 162,935
2024-12-10 2024-12-06 55.657 2,448 -5,649 0.00% 136,249
2024-12-09 2024-12-05 55.020 8,097 -11,297 0.00% 445,495
2024-12-06 2024-12-04 57.575 19,394 +7,437 0.01% 1,116,614
2024-12-05 2024-12-03 57.466 11,957 +299 0.01% 687,125
2024-12-04 2024-12-02 57.031 11,658 +9,180 0.01% 664,862
2024-11-25 2024-11-21 56.813 2,478 +91 0.00% 140,782
2024-07-26 2024-07-24 64.198 2,387 +164 0.00% 153,240
2023-12-21 2023-12-19 50.867 2,223 -11,289 0.00% 113,078
2023-12-19 2023-12-15 51.043 13,512 -855 0.01% 689,687
2023-12-18 2023-12-14 50.984 14,367 -1,112 0.01% 732,489
2023-12-11 2023-12-07 51.744 15,479 -2,565 0.01% 800,948
2023-12-08 2023-12-06 55.739 18,044 +15,821 0.01% 1,005,761
2023-12-07 2023-12-05 54.836 2,223 +63 0.00% 121,901
2023-11-28 2023-11-24 55.559 2,160 -1,661 0.00% 120,007
2023-11-27 2023-11-23 55.679 3,821 -2,326 0.00% 212,750
2023-11-22 2023-11-20 55.499 6,147 +3,987 0.00% 341,150
2023-10-18 2023-10-16 56.883 2,160 -3,322 0.00% 122,867
2023-10-17 2023-10-13 57.184 5,482 -1,662 0.00% 313,483
2023-09-27 2023-09-25 57.425 7,144 +4,984 0.00% 410,243
2023-07-21 2023-07-19 66.716 2,160 +139 0.00% 144,106
2023-02-06 2023-02-02 67.102 2,021 -1,243 0.00% 135,613
2023-01-17 2023-01-13 68.839 3,264 +1,243 0.00% 224,690
2022-12-23 2022-12-21 64.078 2,021 -5,906 0.00% 129,502
2022-12-22 2022-12-20 64.335 7,927 -2,876 0.00% 509,986
2022-12-21 2022-12-19 64.657 10,803 -2,564 0.01% 698,489
2022-12-15 2022-12-13 66.265 13,367 +310 0.01% 885,769
2022-12-06 2022-12-02 63.949 13,057 -8,549 0.01% 834,986
2022-12-02 2022-11-30 65.482 21,606 +13,434 0.01% 1,414,794
2022-12-01 2022-11-29 64.821 8,172 +2,043 0.00% 529,715
2022-11-30 2022-11-28 64.094 6,129 +681 0.00% 392,832
2022-11-24 2022-11-22 62.640 5,448 -4,313 0.00% 341,264
2022-11-18 2022-11-16 61.847 9,761 +4,767 0.01% 603,692
2022-10-20 2022-10-18 60.394 4,994 -152 0.00% 301,606
2022-07-28 2022-07-26 72.684 5,146 +3,027 0.00% 374,031
2022-07-22 2022-07-20 72.287 2,119 -11,502 0.00% 153,177
2022-07-21 2022-07-19 72.023 13,621 -2,270 0.01% 981,026
2022-07-19 2022-07-15 73.873 15,891 -7,869 0.01% 1,173,919
2022-07-18 2022-07-14 86.538 23,760 -5,827 0.01% 2,056,151
2022-07-15 2022-07-13 85.831 29,587 +1,935 0.02% 2,539,492
2022-07-05 2022-06-30 87.245 27,652 +1,415 0.02% 2,412,509
2022-07-04 2022-06-29 87.528 26,237 +3,748 0.01% 2,296,476
2022-06-30 2022-06-28 88.164 22,489 -212 0.01% 1,982,731
2022-06-24 2022-06-22 83.852 22,701 -4,243 0.01% 1,903,517
2022-06-06 2022-06-01 84.417 26,944 +1,343 0.02% 2,274,540
2022-05-26 2022-05-24 79.044 25,601 +2,971 0.01% 2,023,606
2022-05-24 2022-05-20 77.771 22,630 +4,455 0.01% 1,759,966
2022-05-23 2022-05-19 75.721 18,175 +495 0.01% 1,376,230
2022-05-20 2022-05-18 77.276 17,680 +7,072 0.01% 1,366,248
2022-05-06 2022-05-04 79.327 10,608 -212 0.01% 841,499
2022-05-03 2022-04-28 78.478 10,820 -3,536 0.01% 849,136
2022-04-29 2022-04-27 77.842 14,356 +3,536 0.01% 1,117,501
2022-04-11 2022-04-07 80.670 10,820 +6,011 0.01% 872,851
2022-04-08 2022-04-06 82.367 4,809 -5,799 0.00% 396,103
2022-04-04 2022-03-31 80.599 10,608 +3,253 0.01% 854,999
2022-03-23 2022-03-21 76.923 7,355 +4,243 0.00% 565,768
2022-03-11 2022-03-09 73.812 3,112 +990 0.00% 229,703
2022-02-24 2022-02-22 89.932 2,122 -2,121 0.00% 190,836
2022-02-23 2022-02-21 91.700 4,243 -7,072 0.00% 389,081
2022-02-14 2022-02-10 90.427 11,315 +9,193 0.01% 1,023,181
2022-02-07 2022-01-31 87.033 2,122 -11,456 0.00% 184,685
2022-01-28 2022-01-26 88.164 13,578 +212 0.01% 1,197,097
2022-01-05 2022-01-03 87.175 13,366 -1,415 0.01% 1,165,176
2021-12-30 2021-12-28 85.478 14,781 +71 0.01% 1,263,448
2021-12-22 2021-12-20 80.034 14,710 -20,084 0.01% 1,177,298
2021-12-16 2021-12-14 83.852 34,794 -1,061 0.02% 2,917,536
2021-12-15 2021-12-13 84.842 35,855 -1,061 0.02% 3,041,992
2021-12-13 2021-12-09 85.336 36,916 +1,415 0.02% 3,150,279
2021-12-08 2021-12-06 85.761 35,501 -920 0.02% 3,044,588
2021-12-06 2021-12-02 92.699 36,421 +754 0.02% 3,376,192
2021-12-03 2021-12-01 93.565 35,667 -1,039 0.02% 3,337,196
2021-12-02 2021-11-30 93.060 36,706 +693 0.02% 3,415,861
2021-11-24 2021-11-22 92.988 36,013 +8,587 0.02% 3,348,770
2021-11-23 2021-11-19 92.482 27,426 +10,458 0.02% 2,536,424
2021-11-19 2021-11-17 92.843 16,968 +693 0.01% 1,575,367
2021-11-17 2021-11-15 92.699 16,275 +7,826 0.01% 1,508,677
2021-11-16 2021-11-12 92.699 8,449 +5,956 0.00% 783,214
2021-11-05 2021-11-03 87.140 2,493 +692 0.00% 217,240
2021-07-15 2021-07-13 129.411 1,801 +125 0.00% 233,069
2021-01-21 2021-01-19 95.041 1,676 -13,211 0.00% 159,289
2020-12-01 2020-11-27 97.107 14,887 +329 0.01% 1,445,631
2020-11-13 2020-11-11 92.029 14,558 -631 0.01% 1,339,765
2020-11-12 2020-11-10 97.900 15,189 -1,134 0.01% 1,487,008
2020-10-12 2020-10-08 82.509 16,323 +630 0.01% 1,346,797
2020-08-04 2020-07-31 66.721 15,693 -12,604 0.01% 1,047,058
2020-07-28 2020-07-24 68.229 28,297 +12,604 0.02% 1,930,668
2020-07-14 2020-07-10 78.623 15,693 +903 0.01% 1,233,826
2020-06-17 2020-06-15 78.875 14,790 +11,880 0.01% 1,166,565
2020-06-16 2020-06-12 82.327 2,910 +356 0.00% 239,570
2020-04-15 2020-04-09 97.226 2,554 -5,940 0.00% 248,316
2020-04-09 2020-04-07 95.458 8,494 +5,940 0.01% 810,824
2020-04-08 2020-04-06 93.943 2,554 +1,366 0.00% 239,931
2020-03-18 2020-03-16 107.159 1,188 -6,652 0.00% 127,305
2020-03-13 2020-03-11 107.159 7,840 -5,940 0.01% 840,128
2020-01-14 2020-01-10 130.140 13,780 -238 0.01% 1,793,328
2019-12-03 2019-11-29 126.782 14,018 +252 0.01% 1,777,226
2019-07-16 2019-07-12 131.771 13,766 +746 0.01% 1,813,965
2019-06-03 2019-05-30 117.452 13,020 +220 0.01% 1,529,229
2019-04-17 2019-04-15 131.318 12,800 +221 0.01% 1,680,873
2019-04-15 2019-04-11 133.493 12,579 +221 0.01% 1,679,212
2019-04-11 2019-04-09 130.684 12,358 -552 0.01% 1,614,991
2019-03-22 2019-03-20 145.365 12,910 -552 0.01% 1,876,667
2019-03-18 2019-03-14 149.897 13,462 +552 0.01% 2,017,910
2019-03-13 2019-03-11 152.616 12,910 -221 0.01% 1,970,266
2019-03-08 2019-03-06 148.809 13,131 -220 0.01% 1,954,014
2019-02-15 2019-02-13 134.309 13,351 +551 0.01% 1,793,158
2019-01-23 2019-01-21 128.690 12,800 -2,207 0.01% 1,647,233
2019-01-22 2019-01-18 124.159 15,007 -2,758 0.01% 1,863,250
2019-01-21 2019-01-17 121.440 17,765 -2,759 0.01% 2,157,380
2018-12-18 2018-12-14 127.421 20,524 -2,703 0.01% 2,615,194
2018-12-13 2018-12-11 124.521 23,227 +3,255 0.02% 2,892,254
2018-12-11 2018-12-07 126.878 19,972 +221 0.01% 2,533,998
2018-12-05 2018-12-03 139.479 19,751 +1,655 0.01% 2,754,855
2018-12-04 2018-11-30 136.896 18,096 +318 0.01% 2,477,276
2018-11-29 2018-11-27 135.882 17,778 +5,420 0.01% 2,415,703
2018-11-27 2018-11-23 139.572 12,358 +163 0.01% 1,724,825
2018-11-26 2018-11-22 143.907 12,195 +216 0.01% 1,754,948
2018-09-27 2018-09-24 167.430 11,979 -162 0.01% 2,005,650
2018-09-07 2018-09-05 156.730 12,141 +650 0.01% 1,902,855
2018-08-16 2018-08-14 161.988 11,491 -5,420 0.01% 1,861,402
2018-07-23 2018-07-19 160.512 16,911 -5,420 0.01% 2,714,416
2018-07-20 2018-07-18 157.929 22,331 -2,710 0.02% 3,526,710
2018-07-16 2018-07-12 175.792 25,041 +13,550 0.02% 4,402,006
2018-07-13 2018-07-11 174.816 11,491 +631 0.01% 2,008,809
2018-07-03 2018-06-28 175.011 10,860 +154 0.01% 1,900,620
2018-06-25 2018-06-21 182.136 10,706 +154 0.01% 1,949,953
2018-06-20 2018-06-15 186.041 10,552 +153 0.01% 1,963,102
2018-05-21 2018-05-17 191.897 10,399 +1,025 0.01% 1,995,539
2018-03-27 2018-03-23 191.312 9,374 +153 0.01% 1,793,355
2018-03-19 2018-03-15 205.758 9,221 +2,152 0.01% 1,897,291
2018-02-26 2018-02-22 213.957 7,069 -2,664 0.01% 1,512,459
2018-02-07 2018-02-05 208.881 9,733 +512 0.01% 2,033,039
2018-01-31 2018-01-29 208.881 9,221 +513 0.01% 1,926,092
2018-01-29 2018-01-25 211.809 8,708 +1,024 0.01% 1,844,435
2018-01-15 2018-01-11 208.491 7,684 -1,024 0.01% 1,602,042
2018-01-11 2018-01-09 204.977 8,708 +1,536 0.01% 1,784,937
2018-01-09 2018-01-05 199.315 7,172 +5,123 0.01% 1,429,490
2018-01-08 2018-01-04 196.973 2,049 +2,049 0.00% 403,597
2017-11-14 2017-11-10 225.830 0 -8,857
2017-11-09 2017-11-07 228.794 8,857 +1,012 0.01% 2,026,426
2017-11-03 2017-11-01 220.496 7,845 +7,845 0.01% 1,729,787
2017-10-09 2017-10-04 229.386 0 -759
2017-10-04 2017-09-29 224.842 759 -1,012 0.00% 170,655
2017-10-03 2017-09-28 216.544 1,771 -3,543 0.00% 383,499
2017-09-25 2017-09-21 219.310 5,314 -1,519 0.00% 1,165,414
2017-09-21 2017-09-19 213.580 6,833 +1,266 0.01% 1,459,394
2017-09-20 2017-09-18 218.520 5,567 +2,277 0.00% 1,216,499
2017-09-19 2017-09-15 213.383 3,290 +506 0.00% 702,029
2017-09-18 2017-09-14 210.222 2,784 +506 0.00% 585,257
2017-09-15 2017-09-13 213.778 2,278 +1,519 0.00% 486,986
2017-07-26 2017-07-24 241.111 759 +26 0.00% 183,004
2017-07-18 2017-07-14 234.357 733 -3,908 0.00% 171,784
2017-07-17 2017-07-13 235.790 4,641 +3,908 0.00% 1,094,301
2017-05-23 2017-05-19 239.883 733 -586 0.00% 175,835
2017-05-18 2017-05-16 227.193 1,319 -3,762 0.00% 299,668
2017-04-21 2017-04-19 207.340 5,081 +3,762 0.00% 1,053,492
2017-04-13 2017-04-11 197.515 1,319 -5,130 0.00% 260,522
2017-04-03 2017-03-30 189.532 6,449 +488 0.01% 1,222,295
2017-03-24 2017-03-22 194.445 5,961 +489 0.00% 1,159,085
2017-03-21 2017-03-17 188.202 5,472 +489 0.00% 1,029,842
2017-02-24 2017-02-22 179.606 4,983 +732 0.00% 894,974
2017-02-15 2017-02-13 186.360 4,251 +831 0.00% 792,216
2017-02-09 2017-02-07 187.179 3,420 +244 0.00% 640,151
2017-02-08 2017-02-06 191.375 3,176 +489 0.00% 607,806
2017-02-07 2017-02-03 192.398 2,687 +488 0.00% 516,973
2017-02-06 2017-02-02 193.831 2,199 +489 0.00% 426,234
2017-02-03 2017-02-01 195.059 1,710 +977 0.00% 333,551
2016-12-22 2016-12-20 207.340 733 -488 0.00% 151,980
2016-12-05 2016-12-01 206.848 1,221 +16 0.00% 252,561
2016-11-24 2016-11-22 202.283 1,205 +482 0.00% 243,751
2016-07-19 2016-07-15 178.343 723 +16 0.00% 128,942
2016-03-22 2016-03-18 197.982 707 +707 0.00% 139,973
2016-03-14 2016-03-10 187.472 0 -3,297
2015-12-21 2015-12-17 166.984 3,297 +942 0.00% 550,546
2015-12-14 2015-12-10 169.744 2,355 +2,355 0.00% 399,747
2007-06-26 2007-06-22 251.261 0

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