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 8.510 25,000 +0 0.00% 212,750
2025-10-13 2025-10-09 8.550 25,000 +0 0.00% 213,750
2025-10-10 2025-10-08 8.500 25,000 +0 0.00% 212,500
2025-10-09 2025-10-06 8.520 25,000 +0 0.00% 213,000
2025-10-08 2025-10-03 8.480 25,000 +0 0.00% 212,000
2025-10-06 2025-10-02 8.440 25,000 +0 0.00% 211,000
2025-10-03 2025-09-30 8.420 25,000 +0 0.00% 210,500
2025-10-02 2025-09-29 8.490 25,000 +0 0.00% 212,250
2025-09-30 2025-09-26 8.430 25,000 +0 0.00% 210,750
2025-09-29 2025-09-25 8.110 25,000 +0 0.00% 202,750
2025-09-26 2025-09-24 7.820 25,000 +0 0.00% 195,500
2025-09-25 2025-09-23 7.770 25,000 +0 0.00% 194,250
2025-09-24 2025-09-22 7.790 25,000 +0 0.00% 194,750
2025-09-23 2025-09-19 7.800 25,000 +0 0.00% 195,000
2025-09-22 2025-09-18 7.770 25,000 +0 0.00% 194,250
2025-09-19 2025-09-17 7.780 25,000 +0 0.00% 194,500
2025-09-18 2025-09-16 7.770 25,000 +0 0.00% 194,250
2025-09-17 2025-09-15 7.770 25,000 +0 0.00% 194,250
2025-09-16 2025-09-12 7.770 25,000 +0 0.00% 194,250
2025-09-15 2025-09-11 7.780 25,000 +0 0.00% 194,500
2025-09-12 2025-09-10 7.760 25,000 +0 0.00% 194,000
2025-09-11 2025-09-09 7.770 25,000 +0 0.00% 194,250
2025-09-10 2025-09-08 7.750 25,000 +0 0.00% 193,750
2025-09-09 2025-09-05 7.770 25,000 +0 0.00% 194,250
2025-09-08 2025-09-04 7.760 25,000 +0 0.00% 194,000
2025-09-05 2025-09-03 7.730 25,000 +0 0.00% 193,250
2025-09-04 2025-09-02 7.770 25,000 +0 0.00% 194,250
2025-09-03 2025-09-01 7.790 25,000 +0 0.00% 194,750
2025-09-02 2025-08-29 7.770 25,000 +0 0.00% 194,250
2025-09-01 2025-08-28 7.750 25,000 +0 0.00% 193,750
2025-08-29 2025-08-27 7.750 25,000 +0 0.00% 193,750
2025-08-28 2025-08-26 7.770 25,000 +0 0.00% 194,250
2025-08-27 2025-08-25 7.720 25,000 +0 0.00% 193,000
2025-08-26 2025-08-22 7.770 25,000 +0 0.00% 194,250
2025-08-25 2025-08-21 7.770 25,000 +0 0.00% 194,250
2025-08-22 2025-08-20 7.780 25,000 +0 0.00% 194,500
2025-08-21 2025-08-19 7.750 25,000 +0 0.00% 193,750
2025-08-20 2025-08-18 7.750 25,000 +0 0.00% 193,750
2025-08-19 2025-08-15 7.770 25,000 +0 0.00% 194,250
2025-08-18 2025-08-14 7.790 25,000 +0 0.00% 194,750
2025-08-15 2025-08-13 7.780 25,000 +0 0.00% 194,500
2025-08-14 2025-08-12 7.750 25,000 +0 0.00% 193,750
2025-08-13 2025-08-11 7.780 25,000 +0 0.00% 194,500
2025-08-12 2025-08-08 7.770 25,000 +0 0.00% 194,250
2025-08-11 2025-08-07 7.770 25,000 +0 0.00% 194,250
2025-08-08 2025-08-06 7.650 25,000 +0 0.00% 191,250
2025-08-07 2025-08-05 7.710 25,000 +0 0.00% 192,750
2025-08-06 2025-08-04 7.700 25,000 +0 0.00% 192,500
2025-08-05 2025-08-01 7.700 25,000 +0 0.00% 192,500
2025-08-04 2025-07-31 7.700 25,000 +0 0.00% 192,500
2025-08-01 2025-07-30 7.790 25,000 +0 0.00% 194,750
2025-07-31 2025-07-29 7.800 25,000 +0 0.00% 195,000
2025-07-30 2025-07-28 7.800 25,000 +0 0.00% 195,000
2025-07-29 2025-07-25 7.790 25,000 +0 0.00% 194,750
2025-07-28 2025-07-24 7.800 25,000 +0 0.00% 195,000
2025-07-25 2025-07-23 7.670 25,000 +0 0.00% 191,750
2025-07-24 2025-07-22 7.730 25,000 +0 0.00% 193,250
2025-07-23 2025-07-21 7.690 25,000 +0 0.00% 192,250
2025-07-22 2025-07-18 7.580 25,000 +0 0.00% 189,500
2025-07-21 2025-07-17 7.580 25,000 +0 0.00% 189,500
2025-07-18 2025-07-16 7.580 25,000 +0 0.00% 189,500
2025-07-17 2025-07-15 7.550 25,000 +0 0.00% 188,750
2025-07-16 2025-07-14 7.600 25,000 +0 0.00% 190,000
2025-07-15 2025-07-11 7.480 25,000 +0 0.00% 187,000
2025-07-14 2025-07-10 7.520 25,000 +0 0.00% 188,000
2025-07-11 2025-07-09 7.450 25,000 +0 0.00% 186,250
2025-07-10 2025-07-08 7.410 25,000 +0 0.00% 185,250
2025-07-09 2025-07-07 7.450 25,000 +0 0.00% 186,250
2025-07-08 2025-07-04 7.430 25,000 +0 0.00% 185,750
2025-07-07 2025-07-03 7.480 25,000 +0 0.00% 187,000
2025-07-04 2025-07-02 7.530 25,000 +0 0.00% 188,250
2025-07-03 2025-06-30 7.460 25,000 +0 0.00% 186,500
2025-07-02 2025-06-27 7.470 25,000 +0 0.00% 186,750
2025-06-30 2025-06-26 7.510 25,000 -10,000 0.00% 187,750
2025-03-19 2025-03-17 8.668 35,000 +2,615 0.00% 303,368
2024-11-26 2024-11-22 9.150 32,385 +1,401 0.00% 296,322
2024-09-24 2024-09-20 8.224 30,984 +2,656 0.00% 254,802
2024-09-03 2024-08-30 8.009 28,328 +6,197 0.00% 226,880
2024-03-11 2024-03-07 13.129 22,131 -2,656 0.00% 290,556
2024-03-08 2024-03-06 13.144 24,787 +5,827 0.00% 325,793
2024-03-05 2024-03-01 13.350 18,960 -3,385 0.00% 253,124
2024-03-04 2024-02-29 13.587 22,345 +1,354 0.00% 303,595
2024-03-01 2024-02-28 12.952 20,991 +4,063 0.00% 271,869
2023-11-14 2023-11-10 14.370 16,928 +557 0.00% 243,251
2023-09-06 2023-09-04 13.637 16,371 -3,274 0.00% 223,247
2023-06-29 2023-06-27 13.591 19,645 -16,372 0.00% 266,994
2023-03-20 2023-03-16 11.382 36,017 +1,514 0.00% 409,928
2022-11-23 2022-11-21 10.721 34,503 +1,671 0.00% 369,914
2022-03-21 2022-03-17 13.167 32,832 +1,294 0.00% 432,291
2022-02-15 2022-02-11 14.108 31,538 -14,335 0.00% 444,953
2021-11-26 2021-11-24 12.923 45,873 +5,734 0.00% 592,798
2021-11-24 2021-11-22 14.175 40,139 +1,520 0.00% 568,952
2021-09-20 2021-09-16 13.359 38,619 +8,276 0.00% 515,906
2021-08-18 2021-08-16 13.594 30,343 -82,754 0.00% 412,498
2021-08-17 2021-08-13 13.449 113,097 -399,978 0.01% 1,521,097
2021-07-13 2021-07-09 14.501 513,075 +16,551 0.02% 7,439,997
2021-07-12 2021-07-08 14.573 496,524 +5,517 0.02% 7,235,995
2021-06-16 2021-06-11 15.425 491,007 +27,584 0.02% 7,573,893
2021-06-02 2021-05-31 15.842 463,423 +9,379 0.02% 7,341,604
2021-06-01 2021-05-28 15.951 454,044 -11,034 0.02% 7,242,401
2021-05-24 2021-05-20 15.697 465,078 +33,102 0.02% 7,300,383
2021-05-11 2021-05-07 15.552 431,976 +11,034 0.02% 6,718,137
2021-04-30 2021-04-28 15.516 420,942 +27,584 0.02% 6,531,275
2021-04-29 2021-04-27 15.679 393,358 +16,551 0.02% 6,167,456
2021-04-27 2021-04-23 15.878 376,807 +30,343 0.02% 5,983,083
2021-04-26 2021-04-22 16.042 346,464 +63,445 0.02% 5,557,805
2021-04-23 2021-04-21 16.168 283,019 +241,642 0.01% 4,575,962
2021-03-24 2021-03-22 15.425 41,377 -56,824 0.00% 638,250
2021-03-23 2021-03-19 16.567 98,201 +56,824 0.00% 1,626,883
2021-03-22 2021-03-18 16.717 41,377 +1,357 0.00% 691,691
2021-03-10 2021-03-08 17.223 40,020 -10,672 0.00% 689,256
2021-03-09 2021-03-05 17.523 50,692 +10,672 0.00% 888,258
2021-01-25 2021-01-21 15.124 40,020 -2,668 0.00% 605,255
2020-12-29 2020-12-24 13.568 42,688 -2,134 0.00% 579,205
2020-12-28 2020-12-22 13.231 44,822 -16,008 0.00% 593,040
2020-12-23 2020-12-21 13.175 60,830 +16,008 0.00% 801,422
2020-12-21 2020-12-17 13.175 44,822 -21,344 0.00% 590,520
2020-12-18 2020-12-16 13.119 66,166 +10,672 0.00% 868,003
2020-12-16 2020-12-14 13.194 55,494 -8,004 0.00% 732,161
2020-12-08 2020-12-04 13.456 63,498 -3,201 0.00% 854,422
2020-11-27 2020-11-25 15.049 66,699 +2,492 0.00% 1,003,756
2020-11-26 2020-11-24 15.205 64,207 -20,546 0.00% 976,254
2020-11-25 2020-11-23 14.835 84,753 +26,196 0.00% 1,257,301
2020-11-16 2020-11-12 14.562 58,557 +2,569 0.00% 852,726
2020-11-12 2020-11-10 14.251 55,988 -20,546 0.00% 797,876
2020-11-11 2020-11-09 13.511 76,534 +25,682 0.00% 1,034,054
2020-11-05 2020-11-03 13.161 50,852 +10,273 0.00% 669,243
2020-11-03 2020-10-30 13.219 40,579 -2,054 0.00% 536,414
2020-10-22 2020-10-20 12.713 42,633 -10,273 0.00% 541,986
2020-10-21 2020-10-19 12.615 52,906 +10,273 0.00% 667,435
2020-10-16 2020-10-14 12.635 42,633 -28,251 0.00% 538,666
2020-10-15 2020-10-12 12.421 70,884 +15,409 0.00% 880,437
2020-10-14 2020-10-09 12.538 55,475 +12,842 0.00% 695,524
2020-10-09 2020-10-07 12.109 42,633 -12,842 0.00% 516,256
2020-10-08 2020-10-06 12.070 55,475 +12,842 0.00% 669,604
2020-09-23 2020-09-21 12.031 42,633 -5,137 0.00% 512,936
2020-09-22 2020-09-18 12.421 47,770 +5,137 0.00% 593,342
2020-09-18 2020-09-16 12.479 42,633 +5,136 0.00% 532,026
2020-09-04 2020-09-02 13.005 37,497 +2,055 0.00% 487,643
2020-08-18 2020-08-14 12.849 35,442 +2,054 0.00% 455,398
2020-06-11 2020-06-09 14.757 33,388 -5,136 0.00% 492,707
2020-03-27 2020-03-25 15.497 38,524 -514 0.00% 596,999
2020-03-25 2020-03-23 14.484 39,038 +514 0.00% 565,444
2020-03-23 2020-03-19 15.189 38,524 +1,244 0.00% 585,146
2020-03-13 2020-03-11 17.784 37,280 +497 0.00% 663,001
2020-02-27 2020-02-25 19.675 36,783 +4,971 0.00% 723,722
2020-02-21 2020-02-19 20.279 31,812 +4,970 0.00% 645,115
2020-02-20 2020-02-18 20.520 26,842 +4,971 0.00% 550,809
2020-02-18 2020-02-14 20.883 21,871 +4,971 0.00% 456,722
2020-01-06 2020-01-02 22.331 16,900 +497 0.00% 377,394
2019-12-27 2019-12-20 22.653 16,403 +9,941 0.00% 371,576
2019-11-20 2019-11-18 23.889 6,462 +160 0.00% 154,370
2019-11-11 2019-11-07 25.044 6,302 +485 0.00% 157,828
2019-10-25 2019-10-23 24.301 5,817 -4,847 0.00% 141,361
2019-10-23 2019-10-21 24.549 10,664 +3,393 0.00% 261,790
2019-10-22 2019-10-18 24.920 7,271 +1,454 0.00% 181,195
2019-10-17 2019-10-15 24.797 5,817 -4,847 0.00% 144,241
2019-10-16 2019-10-14 25.333 10,664 +2,423 0.00% 270,150
2019-10-14 2019-10-10 24.219 8,241 +2,424 0.00% 199,588
2019-05-08 2019-05-06 33.543 5,817 -3,393 0.00% 195,122
2019-04-30 2019-04-26 33.873 9,210 +4,847 0.00% 311,974
2019-03-26 2019-03-22 34.327 4,363 -24,237 0.00% 149,770
2019-03-25 2019-03-21 35.070 28,600 -72,712 0.00% 1,003,000
2019-03-21 2019-03-19 36.132 101,312 +2,181 0.01% 3,660,561
2019-03-18 2019-03-14 35.502 99,131 +98,654 0.01% 3,519,358
2019-03-11 2019-03-07 37.684 477 +477 0.00% 17,975
2019-03-08 2019-03-06 37.768 0 -46,706
2019-03-07 2019-03-05 38.230 46,706 +46,706 0.00% 1,785,561
2019-02-28 2019-02-26 42.174 0 -4,766
2019-02-26 2019-02-22 43.643 4,766 -36,697 0.00% 208,004
2019-02-25 2019-02-21 44.797 41,463 -2,383 0.00% 1,857,429
2019-02-22 2019-02-20 41.419 43,846 -2,383 0.00% 1,816,062
2019-02-15 2019-02-13 41.377 46,229 -1,430 0.00% 1,912,824
2019-02-14 2019-02-12 40.118 47,659 -3,336 0.00% 1,911,993
2019-02-13 2019-02-11 39.237 50,995 -4,766 0.00% 2,000,888
2019-02-12 2019-02-08 38.817 55,761 -16,681 0.00% 2,164,491
2019-02-11 2019-02-04 37.181 72,442 +9,532 0.00% 2,693,442
2019-02-08 2019-01-31 37.684 62,910 +4,766 0.00% 2,370,716
2019-02-01 2019-01-30 37.978 58,144 +2,383 0.00% 2,208,193
2019-01-31 2019-01-29 37.558 55,761 -4,766 0.00% 2,094,292
2019-01-29 2019-01-25 37.768 60,527 +14,298 0.00% 2,285,995
2019-01-23 2019-01-21 35.838 46,229 -4,766 0.00% 1,656,746
2018-12-21 2018-12-19 35.628 50,995 -2,383 0.00% 1,816,849
2018-12-20 2018-12-18 36.467 53,378 -2,383 0.00% 1,946,550
2018-12-19 2018-12-17 35.838 55,761 +4,766 0.00% 1,998,352
2018-12-07 2018-12-05 33.026 50,995 +41,463 0.00% 1,684,170
2018-11-29 2018-11-27 34.033 9,532 -4,766 0.00% 324,406
2018-11-28 2018-11-26 33.320 14,298 +4,766 0.00% 476,408
2018-11-21 2018-11-19 35.365 9,532 -4,363 0.00% 337,096
2018-11-16 2018-11-14 35.278 13,895 +4,632 0.00% 490,191
2018-10-24 2018-10-22 34.026 9,263 -13,896 0.00% 315,183
2018-06-12 2018-06-08 31.737 23,159 -2,316 0.00% 735,008
2018-05-03 2018-04-30 33.508 25,475 -2,315 0.00% 853,613
2018-04-30 2018-04-26 31.478 27,790 +4,631 0.00% 874,785
2018-04-13 2018-04-11 31.565 23,159 -4,631 0.00% 731,008
2018-04-11 2018-04-09 31.349 27,790 -11,580 0.00% 871,185
2018-04-03 2018-03-28 30.744 39,370 -18,527 0.00% 1,210,404
2018-03-26 2018-03-22 31.651 57,897 -463 0.00% 1,832,505
2018-03-21 2018-03-19 33.435 58,360 +1,230 0.00% 1,951,293
2018-03-05 2018-03-01 33.127 57,130 -453 0.00% 1,892,528
2018-03-01 2018-02-27 32.377 57,583 +907 0.00% 1,864,354
2018-02-12 2018-02-08 31.936 56,676 -3,174 0.00% 1,809,989
2018-02-02 2018-01-31 33.612 59,850 +3,174 0.00% 2,011,672
2018-01-22 2018-01-18 32.112 56,676 -4,534 0.00% 1,819,988
2018-01-12 2018-01-10 32.509 61,210 +4,534 0.00% 1,989,885
2017-11-22 2017-11-20 37.612 56,676 +45,341 0.00% 2,131,678
2017-11-21 2017-11-17 38.039 11,335 +793 0.00% 431,167
2017-11-14 2017-11-10 38.039 10,542 +2,108 0.00% 401,002
2017-11-08 2017-11-06 37.896 8,434 -12,650 0.00% 319,617
2017-10-31 2017-10-27 36.805 21,084 -4,217 0.00% 776,004
2017-10-30 2017-10-26 36.521 25,301 +4,217 0.00% 924,012
2017-10-10 2017-10-06 35.904 21,084 +4,217 0.00% 757,004
2017-10-09 2017-10-04 35.999 16,867 +16,867 0.00% 607,196
2017-09-25 2017-09-21 37.944 0 -4,217
2017-09-22 2017-09-20 37.327 4,217 +4,217 0.00% 157,408
2015-06-01 2015-05-28 33.268 0 -3,805
2015-04-15 2015-04-13 36.474 3,805 -7,611 0.00% 138,784
2015-04-14 2015-04-10 35.791 11,416 -6,089 0.00% 408,587
2015-04-13 2015-04-09 36.527 17,505 +9,894 0.00% 639,397
2015-04-08 2015-04-01 34.582 7,611 +3,806 0.00% 263,203
2015-04-02 2015-03-31 33.951 3,805 +3,805 0.00% 129,185
2007-06-26 2007-06-22 118.072 0

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