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 14.280 0 +0
2025-10-13 2025-10-09 14.930 0 +0
2025-10-10 2025-10-08 14.930 0 +0
2025-10-09 2025-10-06 14.820 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 14.300 0 +0
2025-10-03 2025-09-30 13.780 0 +0
2025-10-02 2025-09-29 16.570 0 +0
2025-09-30 2025-09-26 17.090 0 +0
2025-09-29 2025-09-25 17.780 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 17.000 0 +0
2025-09-24 2025-09-22 17.770 0 +0
2025-09-23 2025-09-19 17.500 0 +0
2025-09-22 2025-09-18 17.980 0 +0
2025-09-19 2025-09-17 16.890 0 +0
2025-09-18 2025-09-16 17.610 0 +0
2025-09-17 2025-09-15 17.800 0 +0
2025-09-16 2025-09-12 16.800 0 +0
2025-09-15 2025-09-11 16.560 0 +0
2025-09-12 2025-09-10 16.070 0 +0
2025-09-11 2025-09-09 15.680 0 +0
2025-09-10 2025-09-08 16.170 0 +0
2025-09-09 2025-09-05 15.920 0 +0
2025-09-08 2025-09-04 16.300 0 +0
2025-09-05 2025-09-03 17.010 0 +0
2025-09-04 2025-09-02 17.280 0 +0
2025-09-03 2025-09-01 17.610 0 +0
2025-09-02 2025-08-29 18.180 0 +0
2025-09-01 2025-08-28 17.770 0 +0
2025-08-29 2025-08-27 18.000 0 +0
2025-08-28 2025-08-26 17.960 0 +0
2025-08-27 2025-08-25 17.990 0 +0
2025-08-26 2025-08-22 18.200 0 +0
2025-08-25 2025-08-21 17.280 0 +0
2025-08-22 2025-08-20 17.020 0 +0
2025-08-21 2025-08-19 16.480 0 +0
2025-08-20 2025-08-18 16.400 0 +0
2025-08-19 2025-08-15 17.970 0 +0
2025-08-18 2025-08-14 18.300 0 +0
2025-08-15 2025-08-13 18.300 0 +0
2025-08-14 2025-08-12 18.190 0 +0
2025-08-13 2025-08-11 17.600 0 +0
2025-08-12 2025-08-08 17.280 0 +0
2025-08-11 2025-08-07 16.560 0 +0
2025-08-08 2025-08-06 16.300 0 +0
2025-08-07 2025-08-05 16.760 0 +0
2025-08-06 2025-08-04 17.000 0 +0
2025-08-05 2025-08-01 16.900 0 +0
2025-08-04 2025-07-31 16.360 0 +0
2025-08-01 2025-07-30 16.500 0 +0
2025-07-31 2025-07-29 17.500 0 +0
2025-07-30 2025-07-28 17.000 0 +0
2025-07-29 2025-07-25 16.000 0 +0
2025-07-28 2025-07-24 15.100 0 +0
2025-07-25 2025-07-23 14.620 0 +0
2025-07-24 2025-07-22 15.180 0 +0
2025-07-23 2025-07-21 14.140 0 +0
2025-07-22 2025-07-18 14.060 0 +0
2025-07-21 2025-07-17 13.000 0 +0
2025-07-18 2025-07-16 13.380 0 +0
2025-07-17 2025-07-15 12.100 0 +0
2025-07-16 2025-07-14 11.640 0 +0
2025-07-15 2025-07-11 10.900 0 +0
2025-07-14 2025-07-10 9.810 0 +0
2025-07-11 2025-07-09 10.020 0 +0
2025-07-10 2025-07-08 9.210 0 +0
2025-07-09 2025-07-07 9.190 0 +0
2025-07-08 2025-07-04 9.400 0 +0
2025-07-07 2025-07-03 9.660 0 +0
2025-07-04 2025-07-02 9.300 0 +0
2025-07-03 2025-06-30 9.500 0 +0
2025-07-02 2025-06-27 9.200 0 +0
2025-06-30 2025-06-26 9.100 0 +0
2025-06-27 2025-06-25 9.280 0 +0
2025-06-26 2025-06-24 9.080 0 +0
2025-06-25 2025-06-23 8.860 0 +0
2025-06-24 2025-06-20 8.880 0 +0
2025-06-23 2025-06-19 8.700 0 +0
2025-06-20 2025-06-18 8.800 0 +0
2025-06-19 2025-06-17 8.680 0 +0
2025-06-18 2025-06-16 8.590 0 +0
2025-06-17 2025-06-13 8.500 0 +0
2025-06-16 2025-06-12 8.580 0 +0
2025-06-13 2025-06-11 8.570 0 +0
2025-06-12 2025-06-10 8.600 0 +0
2025-06-11 2025-06-09 8.420 0 +0
2025-06-10 2025-06-06 8.600 0 +0
2025-06-09 2025-06-05 8.500 0 +0
2025-06-06 2025-06-04 8.320 0 +0
2025-06-05 2025-06-03 8.490 0 +0
2025-06-04 2025-06-02 8.700 0 +0
2025-06-03 2025-05-30 9.040 0 +0
2025-06-02 2025-05-29 8.880 0 +0
2025-05-30 2025-05-28 8.830 0 +0
2025-05-29 2025-05-27 8.880 0 +0
2025-05-28 2025-05-26 9.120 0 +0
2025-05-27 2025-05-23 9.380 0 +0
2025-05-26 2025-05-22 8.600 0 +0
2025-05-23 2025-05-21 8.480 0 +0
2025-05-22 2025-05-20 8.600 0 +0
2025-05-21 2025-05-19 9.120 0 +0
2025-05-20 2025-05-16 8.900 0 +0
2025-05-19 2025-05-15 7.600 0 +0
2025-05-16 2025-05-14 7.540 0 +0
2025-05-15 2025-05-13 7.350 0 +0
2025-05-14 2025-05-12 7.450 0 +0
2025-05-13 2025-05-09 7.200 0 +0
2025-05-12 2025-05-08 7.160 0 +0
2025-05-09 2025-05-07 6.970 0 +0
2025-05-08 2025-05-06 6.550 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 7.370 0 +0
2025-05-02 2025-04-29 6.300 0 +0
2025-04-30 2025-04-28 6.000 0 +0
2025-04-29 2025-04-25 5.670 0 +0
2025-04-28 2025-04-24 5.350 0 +0
2025-04-25 2025-04-23 5.150 0 +0
2025-04-24 2025-04-22 4.800 0 +0
2025-04-23 2025-04-17 4.720 0 +0
2025-04-22 2025-04-16 4.720 0 +0
2025-04-17 2025-04-15 4.650 0 +0
2025-04-16 2025-04-14 4.680 0 +0
2025-04-15 2025-04-11 4.660 0 +0
2025-04-14 2025-04-10 4.620 0 +0
2025-04-11 2025-04-09 4.690 0 +0
2025-04-10 2025-04-08 4.740 0 +0
2025-04-09 2025-04-07 5.030 0 +0
2025-04-08 2025-04-03 5.090 0 +0
2025-04-07 2025-04-02 5.100 0 +0
2025-04-03 2025-04-01 5.130 0 +0
2025-04-02 2025-03-31 5.060 0 +0
2025-04-01 2025-03-28 5.170 0 +0
2025-03-31 2025-03-27 5.080 0 +0
2025-03-28 2025-03-26 5.060 0 +0
2025-03-27 2025-03-25 4.990 0 +0
2025-03-26 2025-03-24 4.940 0 +0
2025-03-25 2025-03-21 5.020 0 +0
2025-03-24 2025-03-20 5.050 0 +0
2025-03-21 2025-03-19 5.050 0 +0
2025-03-20 2025-03-18 5.030 0 +0
2025-03-19 2025-03-17 5.000 0 +0
2025-03-18 2025-03-14 4.980 0 +0
2025-03-17 2025-03-13 4.990 0 +0
2025-03-14 2025-03-12 4.920 0 +0
2025-03-13 2025-03-11 5.010 0 +0
2025-03-12 2025-03-10 5.070 0 +0
2025-03-11 2025-03-07 4.980 0 +0
2025-03-10 2025-03-06 4.990 0 +0
2025-03-07 2025-03-05 5.010 0 +0
2025-03-06 2025-03-04 5.010 0 +0
2025-03-05 2025-03-03 5.000 0 +0
2025-03-04 2025-02-28 5.000 0 +0
2025-03-03 2025-02-27 5.020 0 +0
2025-02-28 2025-02-26 5.040 0 +0
2025-02-27 2025-02-25 5.050 0 +0
2025-02-26 2025-02-24 5.110 0 +0
2025-02-25 2025-02-21 5.060 0 +0
2025-02-24 2025-02-20 5.060 0 +0
2025-02-21 2025-02-19 5.110 0 +0
2025-02-20 2025-02-18 5.420 0 +0
2025-02-19 2025-02-17 5.180 0 +0
2025-02-18 2025-02-14 5.000 0 +0
2025-02-17 2025-02-13 4.950 0 +0
2025-02-14 2025-02-12 4.870 0 +0
2025-02-13 2025-02-11 4.810 0 +0
2025-02-12 2025-02-10 4.860 0 +0
2025-02-11 2025-02-07 4.710 0 +0
2025-02-10 2025-02-06 4.620 0 +0
2025-02-07 2025-02-05 4.540 0 +0
2025-02-06 2025-02-04 4.580 0 +0
2025-02-05 2025-02-03 4.550 0 +0
2025-02-04 2025-01-28 4.650 0 +0
2025-02-03 2025-01-24 4.650 0 +0
2025-01-27 2025-01-23 4.580 0 +0
2025-01-24 2025-01-22 4.670 0 +0
2025-01-23 2025-01-21 4.650 0 +0
2025-01-22 2025-01-20 4.630 0 +0
2025-01-21 2025-01-17 4.470 0 +0
2025-01-20 2025-01-16 4.470 0 +0
2025-01-17 2025-01-15 4.480 0 +0
2025-01-16 2025-01-14 4.530 0 +0
2025-01-15 2025-01-13 4.480 0 +0
2025-01-14 2025-01-10 4.460 0 +0
2025-01-13 2025-01-09 4.550 0 +0
2025-01-10 2025-01-08 4.560 0 +0
2025-01-09 2025-01-07 4.560 0 +0
2025-01-08 2025-01-06 4.590 0 +0
2025-01-07 2025-01-03 4.550 0 +0
2025-01-06 2025-01-02 4.550 0 +0
2025-01-03 2024-12-31 4.680 0 +0
2025-01-02 2024-12-27 4.560 0 +0
2024-12-30 2024-12-24 4.600 0 +0
2024-12-27 2024-12-20 4.650 0 +0
2024-12-23 2024-12-19 4.650 0 +0
2024-12-20 2024-12-18 4.760 0 +0
2024-12-19 2024-12-17 4.600 0 +0
2024-12-18 2024-12-16 4.550 0 +0
2024-12-17 2024-12-13 4.550 0 +0
2024-12-16 2024-12-12 4.600 0 +0
2024-12-13 2024-12-11 4.500 0 +0
2024-12-12 2024-12-10 4.550 0 +0
2024-12-11 2024-12-09 4.500 0 +0
2024-12-10 2024-12-06 4.470 0 +0
2024-12-09 2024-12-05 4.470 0 +0
2024-12-06 2024-12-04 4.490 0 +0
2024-12-05 2024-12-03 4.500 0 +0
2024-12-04 2024-12-02 4.400 0 +0
2024-12-03 2024-11-29 4.600 0 +0
2024-12-02 2024-11-28 4.400 0 +0
2024-11-29 2024-11-27 4.360 0 +0
2024-11-28 2024-11-26 4.260 0 +0
2024-11-27 2024-11-25 4.180 0 +0
2024-11-26 2024-11-22 4.010 0 +0
2024-11-25 2024-11-21 3.990 0 +0
2024-11-22 2024-11-20 4.040 0 +0
2024-11-21 2024-11-19 4.130 0 +0
2024-11-20 2024-11-18 4.000 0 +0
2024-11-19 2024-11-15 4.050 0 +0
2024-11-18 2024-11-14 4.170 0 +0
2024-11-15 2024-11-13 4.150 0 +0
2024-11-14 2024-11-12 4.100 0 +0
2024-11-13 2024-11-11 4.100 0 +0
2024-11-12 2024-11-08 4.320 0 +0
2024-11-11 2024-11-07 4.320 0 +0
2024-11-08 2024-11-06 4.250 0 +0
2024-11-07 2024-11-05 4.280 0 +0
2024-11-06 2024-11-04 4.300 0 +0
2024-11-05 2024-11-01 4.460 0 +0
2024-11-04 2024-10-31 4.600 0 +0
2024-11-01 2024-10-30 4.450 0 +0
2024-10-31 2024-10-29 4.350 0 +0
2024-10-30 2024-10-28 4.290 0 +0
2024-10-29 2024-10-25 4.170 0 +0
2024-10-28 2024-10-24 4.220 0 +0
2024-10-25 2024-10-23 4.180 0 +0
2024-10-24 2024-10-22 4.140 0 +0
2024-10-23 2024-10-21 4.230 0 +0
2024-10-22 2024-10-18 4.190 0 +0
2024-10-21 2024-10-17 4.180 0 +0
2024-10-18 2024-10-16 4.300 0 +0
2024-10-17 2024-10-15 4.390 0 +0
2024-10-16 2024-10-14 4.640 0 +0
2024-10-15 2024-10-10 4.820 0 +0
2024-10-14 2024-10-09 4.920 0 +0
2024-10-10 2024-10-08 5.120 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 5.400 0 +0
2024-10-07 2024-10-03 6.000 0 +0
2024-10-04 2024-10-02 5.500 0 +0
2024-10-03 2024-09-30 4.600 0 +0
2024-10-02 2024-09-27 2.900 0 +0
2024-09-30 2024-09-26 2.760 0 +0
2024-09-27 2024-09-25 3.300 0 +0
2024-09-26 2024-09-24 4.020 0 +0
2024-09-25 2024-09-23 4.200 0 +0
2024-09-24 2024-09-20 4.380 0 +0
2024-09-23 2024-09-19 4.740 0 +0
2024-09-20 2024-09-17 4.620 0 +0
2024-09-19 2024-09-16 5.040 0 +0
2024-09-17 2024-09-13 5.280 0 +0
2024-09-16 2024-09-12 5.220 0 +0
2024-09-13 2024-09-11 5.280 0 +0
2024-09-12 2024-09-10 5.400 0 +0
2024-09-11 2024-09-09 5.580 0 +0
2024-09-10 2024-09-05 5.580 0 +0
2024-09-09 2024-09-04 5.580 0 +0
2024-09-05 2024-09-03 5.760 0 +0
2024-09-04 2024-09-02 5.760 0 +0
2024-09-03 2024-08-30 5.880 0 +0
2024-09-02 2024-08-29 6.000 0 +0
2024-08-30 2024-08-28 5.880 0 +0
2024-08-29 2024-08-27 5.820 0 +0
2024-08-28 2024-08-26 5.880 0 +0
2024-08-27 2024-08-23 6.000 0 +0
2024-08-26 2024-08-22 5.940 0 +0
2024-08-23 2024-08-21 5.940 0 +0
2024-08-22 2024-08-20 5.940 0 +0
2024-08-21 2024-08-19 6.120 0 +0
2024-08-20 2024-08-16 6.120 0 +0
2024-08-19 2024-08-15 6.240 0 +0
2024-08-16 2024-08-14 6.360 0 +0
2024-08-15 2024-08-13 6.360 0 +0
2024-08-14 2024-08-12 6.480 0 +0
2024-08-13 2024-08-09 6.600 0 +0
2024-08-12 2024-08-08 6.240 0 +0
2024-08-09 2024-08-07 6.240 0 +0
2024-08-08 2024-08-06 6.360 0 +0
2024-08-07 2024-08-05 6.480 0 +0
2024-08-06 2024-08-02 6.480 0 +0
2024-08-05 2024-08-01 6.600 0 +0
2024-08-02 2024-07-31 6.720 0 +0
2024-08-01 2024-07-30 6.600 0 +0
2024-07-31 2024-07-29 6.480 0 +0
2024-07-30 2024-07-26 6.720 0 +0
2024-07-29 2024-07-25 6.600 0 +0
2024-07-26 2024-07-24 6.600 0 +0
2024-07-25 2024-07-23 6.600 0 +0
2024-07-24 2024-07-22 6.600 0 +0
2024-07-23 2024-07-19 6.480 0 +0
2024-07-22 2024-07-18 6.360 0 +0
2024-07-19 2024-07-17 6.360 0 +0
2024-07-18 2024-07-16 6.360 0 +0
2024-07-17 2024-07-15 6.480 0 +0
2024-07-16 2024-07-12 6.360 0 +0
2024-07-15 2024-07-11 6.240 0 +0
2024-07-12 2024-07-10 6.480 0 +0
2024-07-11 2024-07-09 6.360 0 +0
2024-07-10 2024-07-08 6.840 0 +0
2024-07-09 2024-07-05 6.960 0 +0
2024-07-08 2024-07-04 7.200 0 +0
2024-07-05 2024-07-03 7.080 0 +0
2024-07-04 2024-07-02 7.200 0 +0
2024-07-03 2024-06-28 7.560 0 +0
2024-07-02 2024-06-27 7.560 0 +0
2024-06-28 2024-06-26 8.400 0 +0
2024-06-27 2024-06-25 8.400 0 +0
2024-06-26 2024-06-24 8.160 0 +0
2024-06-25 2024-06-21 7.680 0 +0
2024-06-24 2024-06-20 7.560 0 +0
2024-06-21 2024-06-19 7.920 0 +0
2024-06-20 2024-06-18 7.800 0 +0
2024-06-19 2024-06-17 8.040 0 +0
2024-06-18 2024-06-14 7.440 0 -1,000
2024-01-25 2024-01-23 3.480 1,000 -1,792,800 0.00% 3,480
2023-11-23 2023-11-21 3.264 1,793,800 -283,829 3.41% 5,854,257
2023-09-11 2023-09-06 3.367 2,077,629 +1,158 4.09% 6,995,820
2023-02-22 2023-02-20 6.734 2,076,471 -1,042 4.09% 13,983,841
2023-02-21 2023-02-17 7.252 2,077,513 +2,076,471 4.09% 15,067,078
2022-09-01 2022-08-30 7.667 1,042 -10,424 0.00% 7,989
2022-03-22 2022-03-18 2.694 11,466 +1,042 0.03% 30,887
2019-06-28 2019-06-26 47.659 10,424 -5,675 0.02% 496,798
2019-06-27 2019-06-25 47.659 16,099 +5,675 0.04% 767,263
2019-04-18 2019-04-16 52.839 10,424 -1,737 0.02% 550,797
2019-04-12 2019-04-10 50.767 12,161 +1,737 0.03% 617,380
2019-03-29 2019-03-27 41.443 10,424 -348 0.02% 431,998
2019-03-25 2019-03-21 38.852 10,772 -231 0.03% 418,519
2018-08-07 2018-08-03 69.416 11,003 -695 0.03% 763,789
2018-08-03 2018-08-01 62.164 11,698 +579 0.03% 727,194
2018-04-25 2018-04-23 41.443 11,119 -579 0.03% 460,801
2018-03-09 2018-03-07 52.839 11,698 -348 0.03% 618,115
2018-02-26 2018-02-22 51.285 12,046 -115 0.03% 617,782
2018-02-09 2018-02-07 49.213 12,161 +579 0.03% 598,481
2018-01-03 2017-12-29 50.767 11,582 -1,506 0.03% 587,986
2017-12-29 2017-12-27 53.875 13,088 +1,506 0.04% 705,121
2017-12-27 2017-12-21 49.731 11,582 -9,498 0.03% 575,986
2017-12-21 2017-12-19 49.731 21,080 -8,918 0.06% 1,048,333
2017-12-20 2017-12-18 46.623 29,998 -8,571 0.08% 1,398,595
2017-12-13 2017-12-11 52.839 38,569 -9,845 0.10% 2,037,961
2017-12-11 2017-12-07 49.731 48,414 -53,973 0.13% 2,407,684
2017-12-06 2017-12-04 77.705 102,387 +347 0.27% 7,955,973
2017-11-27 2017-11-23 88.066 102,040 -2,895 0.27% 8,986,211
2017-11-24 2017-11-22 94.282 104,935 -1,506 0.28% 9,893,478
2017-11-23 2017-11-21 104.643 106,441 +5,328 0.29% 11,138,265
2017-11-17 2017-11-15 94.282 101,113 +2,895 0.27% 9,533,133
2017-11-10 2017-11-08 104.643 98,218 +6,255 0.26% 10,277,789
2017-11-08 2017-11-06 111.895 91,963 -4,170 0.25% 10,290,207
2017-10-31 2017-10-27 123.292 96,133 +116 0.26% 11,852,411
2017-10-16 2017-10-12 119.148 96,017 +4,285 0.26% 11,440,189
2017-10-13 2017-10-11 132.616 91,732 +3,475 0.25% 12,165,167
2017-10-11 2017-10-09 140.905 88,257 +15,636 0.24% 12,435,845
2017-10-09 2017-10-04 122.256 72,621 +5,212 0.20% 8,878,334
2017-10-06 2017-10-03 101.534 67,409 +2,085 0.18% 6,844,334
2017-10-04 2017-09-29 98.426 65,324 +2,201 0.18% 6,429,595
2017-09-14 2017-09-12 83.921 63,123 +7,991 0.17% 5,297,365
2017-09-13 2017-09-11 83.921 55,132 +22,007 0.15% 4,626,750
2017-09-12 2017-09-08 93.246 33,125 +4,169 0.09% 3,088,770
2017-09-11 2017-09-07 89.102 28,956 +19,574 0.08% 2,580,027
2017-09-08 2017-09-06 82.885 9,382 -695 0.03% 777,629
2017-09-07 2017-09-05 76.669 10,077 -1,389 0.03% 772,592
2017-09-05 2017-09-01 62.164 11,466 -1,159 0.03% 712,772
2017-09-01 2017-08-30 63.200 12,625 +7,992 0.03% 797,900
2017-08-31 2017-08-29 63.200 4,633 +1,737 0.01% 292,806
2017-08-30 2017-08-28 64.236 2,896 -115 0.01% 186,028
2017-08-29 2017-08-25 63.200 3,011 +115 0.01% 190,295
2017-08-28 2017-08-24 61.128 2,896 +1,043 0.01% 177,026
2017-08-25 2017-08-22 55.948 1,853 +1,853 0.00% 103,671
2016-10-18 2016-10-14 53.337 0 -585
2016-10-06 2016-10-04 60.517 585 +585 0.00% 35,402
2016-08-16 2016-08-12 54.362 0 -1,170
2016-08-15 2016-08-11 57.439 1,170 -819 0.00% 67,204
2016-08-10 2016-08-08 46.157 1,989 +1,989 0.01% 91,806
2015-06-01 2015-05-28 16.924 0 -2,457
2015-05-28 2015-05-26 15.984 2,457 +702 0.01% 39,272
2015-05-27 2015-05-22 15.984 1,755 +1,755 0.01% 28,052
2015-05-22 2015-05-20 14.531 0 -1,404
2015-05-21 2015-05-19 13.676 1,404 -4,212 0.00% 19,201
2015-04-20 2015-04-16 12.565 5,616 +1,404 0.02% 70,564
2015-02-13 2015-02-11 8.462 4,212 -3,510 0.01% 35,642
2014-12-18 2014-12-16 10.684 7,722 +7,722 0.03% 82,505
2014-11-26 2014-11-24 17.693 0 -2,106
2014-11-25 2014-11-21 17.779 2,106 +2,106 0.01% 37,442
2014-11-20 2014-11-18 13.932 0 -2,106
2014-11-19 2014-11-17 9.830 2,106 +2,106 0.01% 20,701
2013-09-11 2013-09-09 8.291 0

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