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 7.250 364,000 +0 0.05% 2,639,000
2025-10-13 2025-10-09 7.250 364,000 +0 0.05% 2,639,000
2025-10-10 2025-10-08 6.910 364,000 +0 0.05% 2,515,240
2025-10-09 2025-10-06 7.070 364,000 +0 0.05% 2,573,480
2025-10-08 2025-10-03 7.120 364,000 +0 0.05% 2,591,680
2025-10-06 2025-10-02 7.270 364,000 +0 0.05% 2,646,280
2025-10-03 2025-09-30 7.370 364,000 +0 0.05% 2,682,680
2025-10-02 2025-09-29 7.390 364,000 +0 0.05% 2,689,960
2025-09-30 2025-09-26 7.300 364,000 +0 0.05% 2,657,200
2025-09-29 2025-09-25 7.260 364,000 +0 0.05% 2,642,640
2025-09-26 2025-09-24 7.210 364,000 +0 0.05% 2,624,440
2025-09-25 2025-09-23 7.130 364,000 +0 0.05% 2,595,320
2025-09-24 2025-09-22 7.100 364,000 +0 0.05% 2,584,400
2025-09-23 2025-09-19 7.170 364,000 +0 0.05% 2,609,880
2025-09-22 2025-09-18 7.230 364,000 +0 0.05% 2,631,720
2025-09-19 2025-09-17 7.330 364,000 +0 0.05% 2,668,120
2025-09-18 2025-09-16 7.350 364,000 +0 0.05% 2,675,400
2025-09-17 2025-09-15 7.260 364,000 +0 0.05% 2,642,640
2025-09-16 2025-09-12 7.240 364,000 +0 0.05% 2,635,360
2025-09-15 2025-09-11 7.280 364,000 +0 0.05% 2,649,920
2025-09-12 2025-09-10 7.360 364,000 +0 0.05% 2,679,040
2025-09-11 2025-09-09 7.370 364,000 +0 0.05% 2,682,680
2025-09-10 2025-09-08 7.320 364,000 +0 0.05% 2,664,480
2025-09-09 2025-09-05 7.300 364,000 +0 0.05% 2,657,200
2025-09-08 2025-09-04 7.310 364,000 +0 0.05% 2,660,840
2025-09-05 2025-09-03 7.300 364,000 +0 0.05% 2,657,200
2025-09-04 2025-09-02 7.240 364,000 +0 0.05% 2,635,360
2025-09-03 2025-09-01 7.200 364,000 +0 0.05% 2,620,800
2025-09-02 2025-08-29 7.150 364,000 +0 0.05% 2,602,600
2025-09-01 2025-08-28 7.160 364,000 +0 0.05% 2,606,240
2025-08-29 2025-08-27 7.120 364,000 +0 0.05% 2,591,680
2025-08-28 2025-08-26 7.090 364,000 +0 0.05% 2,580,760
2025-08-27 2025-08-25 7.010 364,000 +0 0.05% 2,551,640
2025-08-26 2025-08-22 6.950 364,000 +0 0.05% 2,529,800
2025-08-25 2025-08-21 6.980 364,000 +0 0.05% 2,540,720
2025-08-22 2025-08-20 6.940 364,000 +0 0.05% 2,526,160
2025-08-21 2025-08-19 7.090 364,000 +0 0.05% 2,580,760
2025-08-20 2025-08-18 7.020 364,000 +2,000 0.05% 2,555,280
2025-07-04 2025-07-02 7.217 362,000 +13,902 0.05% 2,612,613
2025-03-24 2025-03-20 7.165 348,098 -51,926 0.05% 2,494,180
2025-03-20 2025-03-18 7.124 400,024 -53,850 0.06% 2,849,599
2025-02-19 2025-02-17 6.884 453,874 -3,846 0.06% 3,124,643
2025-02-13 2025-02-11 6.791 457,720 +3,846 0.06% 3,108,280
2025-02-05 2025-02-03 6.822 453,874 -105,775 0.06% 3,096,323
2025-01-20 2025-01-16 7.363 559,649 +42,310 0.08% 4,120,558
2024-08-30 2024-08-28 7.092 517,339 +30,771 0.07% 3,669,160
2024-08-27 2024-08-23 8.112 486,568 -9,616 0.07% 3,946,801
2024-08-16 2024-08-14 8.268 496,184 +9,616 0.07% 4,102,201
2024-07-17 2024-07-15 7.810 486,568 +32,694 0.07% 3,800,061
2024-06-28 2024-06-26 8.884 453,874 +35,235 0.06% 4,032,407
2024-06-19 2024-06-17 8.749 418,639 -69,181 0.06% 3,662,724
2024-06-12 2024-06-07 8.873 487,820 +69,181 0.07% 4,328,497
2024-04-02 2024-03-27 7.802 418,639 -8,869 0.06% 3,266,244
2024-01-04 2024-01-02 7.272 427,508 -62,086 0.06% 3,108,900
2023-11-21 2023-11-17 7.250 489,594 -138,364 0.07% 3,549,358
2023-10-27 2023-10-25 7.227 627,958 -5,321 0.09% 4,538,282
2023-10-26 2023-10-24 7.238 633,279 +1,773 0.10% 4,583,877
2023-09-04 2023-08-30 7.080 631,506 +17,739 0.10% 4,471,363
2023-08-18 2023-08-16 7.126 613,767 +3,548 0.09% 4,373,442
2023-07-04 2023-06-30 7.531 610,219 +1,774 0.09% 4,595,841
2023-07-03 2023-06-29 7.543 608,445 -5,322 0.09% 4,589,340
2023-06-26 2023-06-21 7.374 613,767 -5,321 0.09% 4,525,683
2023-05-30 2023-05-25 7.317 619,088 +8,869 0.09% 4,530,018
2023-05-19 2023-05-17 8.859 610,219 +43,295 0.09% 5,405,954
2023-03-21 2023-03-17 9.308 566,924 -8,240 0.09% 5,276,962
2023-03-07 2023-03-03 9.005 575,164 -16,480 0.09% 5,179,160
2023-02-02 2023-01-31 8.689 591,644 -32,961 0.10% 5,140,877
2023-01-17 2023-01-13 8.628 624,605 -16,480 0.10% 5,389,380
2022-12-14 2022-12-12 8.082 641,085 -3,296 0.10% 5,181,477
2022-12-01 2022-11-29 7.645 644,381 -57,682 0.10% 4,926,597
2022-11-29 2022-11-25 7.548 702,063 +8,241 0.11% 5,299,443
2022-11-16 2022-11-14 7.500 693,822 +57,681 0.11% 5,203,556
2022-09-30 2022-09-28 7.172 636,141 +8,240 0.10% 4,562,518
2022-09-28 2022-09-26 7.451 627,901 +19,776 0.10% 4,678,679
2022-07-07 2022-07-05 11.100 608,125 +53,615 0.10% 6,750,027
2021-09-17 2021-09-15 9.929 554,510 -1,503 0.10% 5,505,475
2021-05-20 2021-05-17 11.929 556,013 +34,319 0.10% 6,632,794
2021-04-01 2021-03-30 12.128 521,694 -21,150 0.10% 6,326,995
2021-03-04 2021-03-02 10.511 542,844 -1,410 0.10% 5,705,698
2021-03-03 2021-03-01 10.851 544,254 -7,050 0.10% 5,905,798
2021-03-01 2021-02-25 10.809 551,304 +1,410 0.10% 5,958,839
2021-02-25 2021-02-23 10.567 549,894 +1,410 0.10% 5,810,999
2021-02-19 2021-02-17 10.440 548,484 +1,410 0.10% 5,726,079
2021-02-02 2021-01-29 10.114 547,074 +2,820 0.10% 5,532,879
2021-01-26 2021-01-22 10.426 544,254 +2,820 0.10% 5,674,198
2021-01-22 2021-01-20 10.539 541,434 +1,410 0.10% 5,706,238
2020-11-19 2020-11-17 11.121 540,024 -2,820 0.10% 6,005,438
2020-11-16 2020-11-12 10.837 542,844 +2,820 0.10% 5,882,798
2020-10-19 2020-10-15 9.731 540,024 +40,889 0.10% 5,254,758
2020-07-31 2020-07-29 10.128 499,135 +43,710 0.09% 5,055,124
2020-07-09 2020-07-07 11.206 455,425 -7,050 0.09% 5,103,399
2020-07-08 2020-07-06 11.461 462,475 +7,050 0.09% 5,300,480
2020-07-02 2020-06-29 12.442 455,425 -33,840 0.09% 5,666,286
2020-06-30 2020-06-26 12.609 489,265 +34,101 0.09% 6,169,375
2020-06-29 2020-06-24 12.396 455,164 -26,234 0.09% 5,642,219
2020-06-16 2020-06-12 12.198 481,398 +31,481 0.10% 5,871,996
2020-06-15 2020-06-11 12.335 449,917 +13,117 0.09% 5,549,737
2020-06-11 2020-06-09 12.808 436,800 +13,117 0.09% 5,594,399
2020-06-10 2020-06-08 12.609 423,683 -6,559 0.09% 5,342,420
2020-06-09 2020-06-05 12.609 430,242 -52,468 0.09% 5,425,126
2020-06-08 2020-06-04 12.274 482,710 +13,117 0.10% 5,924,800
2020-06-05 2020-06-03 12.289 469,593 -13,117 0.10% 5,770,961
2020-06-02 2020-05-29 11.954 482,710 -13,117 0.10% 5,770,240
2020-06-01 2020-05-28 11.801 495,827 -39,352 0.10% 5,851,438
2020-05-29 2020-05-27 11.847 535,179 +13,118 0.11% 6,340,326
2020-05-22 2020-05-20 12.427 522,061 +19,675 0.11% 6,487,395
2020-05-21 2020-05-19 12.823 502,386 +39,352 0.10% 6,442,064
2020-05-13 2020-05-11 12.975 463,034 +39,351 0.09% 6,008,056
2020-04-21 2020-04-17 12.396 423,683 +26,234 0.09% 5,251,980
2020-03-30 2020-03-26 11.573 397,449 +13,117 0.08% 4,599,543
2020-03-23 2020-03-19 10.963 384,332 +13,117 0.08% 4,213,344
2020-03-17 2020-03-13 12.945 371,215 +2,624 0.08% 4,805,346
2020-03-03 2020-02-28 14.378 368,591 +1,312 0.08% 5,299,659
2020-02-21 2020-02-19 15.202 367,279 +1,311 0.07% 5,583,194
2020-01-06 2020-01-02 17.565 365,968 -6,558 0.07% 6,428,166
2019-12-27 2019-12-20 17.382 372,526 +3,935 0.08% 6,475,196
2019-12-19 2019-12-17 17.565 368,591 +1,312 0.08% 6,474,239
2019-12-18 2019-12-16 17.595 367,279 +1,311 0.07% 6,462,394
2019-11-18 2019-11-14 15.674 365,968 +1,312 0.07% 5,736,245
2019-10-23 2019-10-21 15.857 364,656 -2,623 0.07% 5,782,401
2019-10-09 2019-10-04 15.644 367,279 -47,222 0.07% 5,745,594
2019-10-08 2019-10-03 15.705 414,501 -24,923 0.08% 6,509,600
2019-10-03 2019-09-30 15.583 439,424 +9,182 0.09% 6,847,407
2019-10-02 2019-09-27 15.827 430,242 +13,118 0.09% 6,809,287
2019-09-30 2019-09-26 16.132 417,124 -15,741 0.09% 6,728,873
2019-09-24 2019-09-20 16.132 432,865 +31,481 0.09% 6,982,801
2019-09-23 2019-09-19 16.132 401,384 +34,105 0.08% 6,474,962
2019-06-11 2019-06-06 14.165 367,279 -3,936 0.07% 5,202,395
2019-06-10 2019-06-05 14.226 371,215 +3,936 0.08% 5,280,787
2019-05-29 2019-05-27 16.031 367,279 +31,235 0.07% 5,887,931
2019-05-22 2019-05-20 15.498 336,044 -60,008 0.07% 5,207,996
2019-05-15 2019-05-10 15.798 396,052 -60,008 0.09% 6,256,797
2019-05-08 2019-05-06 15.648 456,060 +12,002 0.10% 7,136,399
2019-05-07 2019-05-03 16.198 444,058 -12,002 0.10% 7,192,792
2019-04-29 2019-04-25 16.181 456,060 +18,002 0.10% 7,379,599
2019-04-26 2019-04-24 16.215 438,058 -6,000 0.10% 7,102,905
2019-04-25 2019-04-23 15.598 444,058 +30,003 0.10% 6,926,392
2019-04-24 2019-04-18 16.348 414,055 -12,001 0.09% 6,768,908
2019-04-23 2019-04-17 15.965 426,056 +12,001 0.09% 6,801,798
2019-04-18 2019-04-16 16.048 414,055 -12,001 0.09% 6,644,707
2019-04-15 2019-04-11 15.881 426,056 +24,003 0.09% 6,766,298
2019-04-12 2019-04-10 16.564 402,053 +6,001 0.09% 6,659,801
2019-04-11 2019-04-09 16.348 396,052 +39,605 0.09% 6,474,597
2019-04-10 2019-04-08 16.481 356,447 -24,003 0.08% 5,874,661
2019-04-04 2019-04-02 15.665 380,450 -42,006 0.08% 5,959,598
2019-04-03 2019-04-01 15.431 422,456 -6,000 0.09% 6,519,046
2019-04-02 2019-03-29 15.331 428,456 +30,004 0.10% 6,568,793
2019-03-29 2019-03-27 15.598 398,452 +42,005 0.09% 6,215,032
2019-03-28 2019-03-26 15.631 356,447 +18,002 0.08% 5,571,721
2018-10-15 2018-10-11 11.748 338,445 +4,801 0.08% 3,976,205
2018-09-27 2018-09-24 12.732 333,644 -96,013 0.07% 4,247,841
2018-06-22 2018-06-20 12.965 429,657 -24,003 0.10% 5,570,485
2018-06-12 2018-06-08 13.315 453,660 +24,003 0.10% 6,040,443
2018-06-07 2018-06-05 14.583 429,657 +18,709 0.10% 6,265,756
2018-05-04 2018-05-02 14.078 410,948 -74,613 0.10% 5,785,280
2018-03-21 2018-03-19 13.642 485,561 -3,444 0.11% 6,624,173
2017-11-23 2017-11-21 13.189 489,005 -5,740 0.11% 6,449,638
2017-10-16 2017-10-12 14.078 494,745 -61,986 0.12% 6,964,964
2017-09-22 2017-09-20 13.172 556,731 -6,888 0.13% 7,333,197
2017-09-21 2017-09-19 13.311 563,619 +6,888 0.13% 7,502,485
2017-09-18 2017-09-14 13.154 556,731 -3,444 0.13% 7,323,497
2017-08-30 2017-08-28 13.137 560,175 +61,987 0.13% 7,359,041
2017-08-29 2017-08-25 13.154 498,188 +3,443 0.12% 6,553,395
2017-08-25 2017-08-22 12.841 494,745 +5,740 0.12% 6,352,944
2017-06-01 2017-05-29 13.322 489,005 +16,365 0.11% 6,514,289
2017-05-18 2017-05-16 12.907 472,640 -1,109 0.11% 6,100,322
2017-05-02 2017-04-27 12.835 473,749 +25,518 0.11% 6,080,476
2017-01-12 2017-01-10 12.510 448,231 +8,876 0.11% 5,607,517
2017-01-06 2017-01-04 12.114 439,355 +1,109 0.11% 5,322,236
2017-01-03 2016-12-29 12.060 438,246 +2,219 0.11% 5,285,101
2016-12-23 2016-12-21 12.186 436,027 +24,409 0.11% 5,313,361
2016-12-19 2016-12-15 12.402 411,618 -2,219 0.10% 5,104,957
2016-12-12 2016-12-08 13.033 413,837 +29,956 0.10% 5,393,577
2016-05-23 2016-05-19 13.133 383,881 +22,424 0.09% 5,041,627
2016-02-23 2016-02-19 11.544 361,457 -69,993 0.09% 4,172,765
2016-02-22 2016-02-18 11.583 431,450 -34,474 0.11% 4,997,305
2016-01-25 2016-01-21 11.295 465,924 -10,446 0.12% 5,262,803
2016-01-21 2016-01-19 11.678 476,370 +10,446 0.12% 5,563,194
2016-01-04 2015-12-29 13.325 465,924 -5,223 0.12% 6,208,323
2015-12-29 2015-12-24 13.018 471,147 -7,313 0.12% 6,133,598
2015-12-17 2015-12-15 12.272 478,460 -15,670 0.12% 5,871,562
2015-12-01 2015-11-27 12.291 494,130 +17,760 0.13% 6,073,321
2015-11-26 2015-11-24 12.636 476,370 +3,134 0.12% 6,019,194
2015-11-25 2015-11-23 12.616 473,236 +7,312 0.12% 5,970,534
2015-11-12 2015-11-10 12.138 465,924 -104,467 0.12% 5,655,283
2015-11-11 2015-11-09 12.272 570,391 +208,934 0.15% 6,999,720
2015-11-02 2015-10-29 11.831 361,457 -21,938 0.09% 4,276,565
2015-10-30 2015-10-28 11.563 383,395 -7,312 0.10% 4,433,364
2015-10-06 2015-10-02 10.070 390,707 +29,250 0.10% 3,934,476
2015-09-01 2015-08-28 9.706 361,457 -26,116 0.09% 3,508,444
2015-08-31 2015-08-27 9.362 387,573 +26,116 0.10% 3,628,377
2015-05-21 2015-05-19 15.344 361,457 +26,826 0.09% 5,546,255
2015-05-12 2015-05-08 14.910 334,631 -1,935 0.09% 4,989,313
2015-05-08 2015-05-06 14.869 336,566 -14,507 0.09% 5,004,243
2015-04-28 2015-04-24 16.047 351,073 -19,343 0.10% 5,633,761
2015-04-24 2015-04-22 16.151 370,416 +63,832 0.10% 5,982,463
2015-04-22 2015-04-20 15.344 306,584 -9,672 0.08% 4,704,275
2015-04-21 2015-04-17 16.502 316,256 -14,507 0.09% 5,218,924
2015-04-20 2015-04-16 16.440 330,763 +967 0.09% 5,437,801
2015-04-17 2015-04-15 16.171 329,796 +4,836 0.09% 5,333,244
2015-04-16 2015-04-14 16.730 324,960 +28,047 0.09% 5,436,479
2015-04-15 2015-04-13 16.688 296,913 +7,737 0.08% 4,954,981
2015-04-14 2015-04-10 15.861 289,176 -14,507 0.08% 4,586,664
2015-04-13 2015-04-09 15.489 303,683 +34,817 0.08% 4,703,721
2015-03-26 2015-03-24 11.436 268,866 -17,408 0.07% 3,074,683
2015-03-23 2015-03-19 11.580 286,274 +1,934 0.08% 3,315,196
2015-03-20 2015-03-18 11.580 284,340 -967 0.08% 3,292,799
2015-03-19 2015-03-17 11.353 285,307 +15,474 0.08% 3,239,098
2015-03-03 2015-02-27 11.911 269,833 -14,507 0.07% 3,214,081
2015-03-02 2015-02-26 11.374 284,340 +14,507 0.08% 3,233,999
2015-02-27 2015-02-25 11.332 269,833 -11,606 0.07% 3,057,841
2015-02-26 2015-02-24 11.312 281,439 +11,606 0.08% 3,183,544
2015-02-17 2015-02-13 11.932 269,833 -18,376 0.07% 3,219,661
2015-01-07 2015-01-05 11.126 288,209 -9,671 0.08% 3,206,484
2014-12-15 2014-12-11 10.733 297,880 +29,014 0.08% 3,197,039
2014-11-21 2014-11-19 11.767 268,866 -24,178 0.07% 3,163,643
2014-05-19 2014-05-15 8.360 293,044 +15,412 0.08% 2,449,823
2014-05-12 2014-05-08 8.098 277,632 +22,907 0.08% 2,248,260
2013-05-20 2013-05-15 7.557 254,725 +12,674 0.07% 1,925,023
2013-02-21 2013-02-19 7.603 242,051 +43,535 0.07% 1,840,362
2013-02-07 2013-02-05 7.419 198,516 +67,913 0.06% 1,472,877
2013-01-24 2013-01-22 7.465 130,603 +130,603 0.04% 975,001
2007-06-26 2007-06-22 17.920 0

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