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 5.000 5,436,000 +0 0.58% 27,180,000
2025-10-13 2025-10-09 5.360 5,436,000 +0 0.58% 29,136,960
2025-10-10 2025-10-08 5.470 5,436,000 +34,000 0.58% 29,734,920
2025-10-03 2025-09-30 5.230 5,402,000 +4,000 0.58% 28,252,460
2025-10-02 2025-09-29 5.340 5,398,000 -18,000 0.58% 28,825,320
2025-09-29 2025-09-25 4.990 5,416,000 -52,000 0.58% 27,025,840
2025-09-26 2025-09-24 5.240 5,468,000 +20,000 0.59% 28,652,320
2025-09-25 2025-09-23 5.320 5,448,000 -210,000 0.58% 28,983,360
2025-09-24 2025-09-22 5.070 5,658,000 -12,000 0.61% 28,686,060
2025-09-22 2025-09-18 3.760 5,670,000 +2,000 0.61% 21,319,200
2025-09-12 2025-09-10 3.520 5,668,000 +14,000 0.61% 19,951,360
2025-09-11 2025-09-09 3.500 5,654,000 +182,000 0.61% 19,789,000
2025-09-08 2025-09-04 3.571 5,472,000 +4,000 0.59% 19,538,982
2025-09-05 2025-09-03 3.834 5,468,000 +77,670 0.59% 20,966,865
2025-09-03 2025-09-01 4.047 5,390,330 +13,802 0.59% 21,817,322
2025-08-26 2025-08-22 3.834 5,376,528 +49,289 0.58% 20,616,118
2025-08-21 2025-08-19 3.855 5,327,239 -92,664 0.58% 20,535,201
2025-08-20 2025-08-18 2.932 5,419,903 -94,637 0.59% 15,889,219
2025-08-19 2025-08-15 2.708 5,514,540 -201,102 0.60% 14,935,981
2025-08-07 2025-08-05 2.353 5,715,642 +3,943 0.62% 13,451,360
2025-08-04 2025-07-31 2.232 5,711,699 +92,665 0.62% 12,746,800
2025-06-05 2025-06-03 1.623 5,619,034 +29,574 0.61% 9,120,000
2025-06-03 2025-05-30 1.633 5,589,460 +7,886 0.61% 9,128,700
2025-04-15 2025-04-11 1.633 5,581,574 +31,546 0.61% 9,115,820
2025-04-09 2025-04-07 1.684 5,550,028 +277,994 0.60% 9,345,799
2025-03-07 2025-03-05 1.867 5,272,034 +1,971 0.57% 9,840,320
2025-02-27 2025-02-25 2.029 5,270,063 +9,858 0.57% 10,692,001
2025-02-14 2025-02-12 1.765 5,260,205 +69,006 0.57% 9,284,641
2025-02-13 2025-02-11 1.856 5,191,199 +49,290 0.56% 9,636,780
2025-02-11 2025-02-07 2.130 5,141,909 +88,721 0.56% 10,953,600
2025-02-07 2025-02-05 7.390 5,053,188 +2,320,342 0.55% 37,344,364
2025-02-04 2025-01-28 7.278 2,732,846 +2,132 0.55% 19,888,878
2025-01-27 2025-01-23 6.846 2,730,714 -127,952 0.55% 18,695,302
2025-01-22 2025-01-20 6.715 2,858,666 +26,657 0.57% 19,195,960
2025-01-21 2025-01-17 6.527 2,832,009 +3,199 0.57% 18,485,758
2025-01-20 2025-01-16 6.565 2,828,810 +101,295 0.57% 18,570,997
2025-01-16 2025-01-14 6.490 2,727,515 +58,645 0.55% 17,701,360
2025-01-15 2025-01-13 6.321 2,668,870 +287,892 0.54% 16,870,219
2024-11-20 2024-11-18 4.220 2,380,978 -2,399 0.47% 10,048,501
2024-11-11 2024-11-07 4.464 2,383,377 +55,446 0.47% 10,639,791
2024-11-08 2024-11-06 4.483 2,327,931 +6,398 0.46% 10,435,936
2024-08-22 2024-08-20 5.272 2,321,533 +41,754 0.46% 12,238,536
2024-02-26 2024-02-22 5.482 2,279,779 +64,920 0.46% 12,497,415
2023-09-26 2023-09-22 5.659 2,214,859 +76,638 0.44% 12,532,892
2023-03-30 2023-03-28 5.757 2,138,221 +20,218 0.43% 12,310,757
2023-03-29 2023-03-27 5.659 2,118,003 +33,358 0.43% 11,984,827
2023-03-23 2023-03-21 5.777 2,084,645 +40,434 0.42% 12,043,540
2023-03-22 2023-03-20 5.777 2,044,211 +57,619 0.41% 11,809,942
2023-03-21 2023-03-17 5.698 1,986,592 +6,065 0.40% 11,319,842
2023-03-17 2023-03-15 5.540 1,980,527 +2,022 0.40% 10,971,803
2023-03-16 2023-03-14 5.480 1,978,505 +5,054 0.40% 10,843,166
2023-03-15 2023-03-13 5.243 1,973,451 +18,196 0.40% 10,346,927
2022-12-08 2022-12-06 6.329 1,955,255 +133,922 0.39% 12,375,786
2022-09-09 2022-09-07 6.521 1,821,333 +29,857 0.39% 11,877,581
2022-04-28 2022-04-26 5.161 1,791,476 -18,523 0.39% 9,245,717
2022-04-27 2022-04-25 5.183 1,809,999 +18,523 0.39% 9,380,399
2022-04-07 2022-04-04 5.334 1,791,476 -23,154 0.39% 9,555,197
2022-04-01 2022-03-30 5.377 1,814,630 +23,154 0.39% 9,757,064
2022-03-29 2022-03-25 5.355 1,791,476 -23,154 0.39% 9,593,882
2022-03-21 2022-03-17 5.053 1,814,630 +23,154 0.39% 9,169,289
2021-09-15 2021-09-13 5.313 1,791,476 +14,867 0.39% 9,518,131
2021-07-22 2021-07-20 7.077 1,776,609 -20,207 0.39% 12,572,628
2021-07-21 2021-07-19 7.077 1,796,816 +80,828 0.39% 12,715,628
2021-07-14 2021-07-12 6.685 1,715,988 +919 0.37% 11,471,058
2021-07-13 2021-07-09 6.663 1,715,069 +1,837 0.37% 11,427,570
2021-07-06 2021-07-02 6.162 1,713,232 +1,837 0.37% 10,557,315
2021-06-29 2021-06-25 6.053 1,711,395 +2,755 0.37% 10,359,670
2021-06-22 2021-06-18 5.618 1,708,640 +1,837 0.37% 9,598,893
2021-06-21 2021-06-17 5.596 1,706,803 +1,837 0.37% 9,551,408
2021-06-18 2021-06-16 5.596 1,704,966 +1,837 0.37% 9,541,128
2021-06-16 2021-06-11 5.422 1,703,129 +3,674 0.37% 9,234,167
2021-06-15 2021-06-10 5.444 1,699,455 +1,837 0.37% 9,251,253
2021-06-11 2021-06-09 5.357 1,697,618 +2,756 0.37% 9,093,392
2020-09-15 2020-09-11 3.661 1,694,862 +51,673 0.37% 6,204,682
2020-01-09 2020-01-07 2.538 1,643,189 -7,124 0.37% 4,170,264
2019-12-02 2019-11-28 2.583 1,650,313 -4,453 0.37% 4,262,474
2019-10-15 2019-10-11 2.538 1,654,766 -4,452 0.37% 4,199,645
2019-09-27 2019-09-25 2.680 1,659,218 +74,072 0.37% 4,446,724
2019-04-23 2019-04-17 3.733 1,585,146 +107,833 0.37% 5,917,790
2019-04-09 2019-04-04 3.910 1,477,313 -7,929 0.37% 5,776,075
2019-04-08 2019-04-03 4.036 1,485,242 +7,929 0.37% 5,994,401
2019-03-26 2019-03-22 3.456 1,477,313 -51,537 0.37% 5,105,305
2019-03-21 2019-03-19 3.456 1,528,850 +3,965 0.39% 5,283,407
2019-03-06 2019-03-04 3.733 1,524,885 -22,201 0.38% 5,692,819
2019-02-28 2019-02-26 3.456 1,547,086 +22,201 0.39% 5,346,427
2019-02-26 2019-02-22 3.607 1,524,885 +17,443 0.38% 5,500,494
2019-02-25 2019-02-21 3.607 1,507,442 +30,129 0.38% 5,437,575
2018-09-11 2018-09-07 4.175 1,477,313 +49,244 0.37% 6,168,000
2018-01-15 2018-01-11 8.716 1,428,069 -38,322 0.37% 12,446,508
2018-01-04 2018-01-02 9.838 1,466,391 +38,322 0.38% 14,425,902
2017-12-08 2017-12-06 9.577 1,428,069 +1,724 0.37% 13,676,252
2017-12-06 2017-12-04 9.968 1,426,345 -19,927 0.37% 14,218,042
2017-11-14 2017-11-10 9.733 1,446,272 -23,760 0.38% 14,077,018
2017-11-06 2017-11-02 10.412 1,470,032 -9,964 0.38% 15,305,641
2017-11-01 2017-10-30 10.777 1,479,996 -28,358 0.39% 15,950,064
2017-10-24 2017-10-20 9.733 1,508,354 +3,066 0.39% 14,681,281
2017-10-23 2017-10-19 9.577 1,505,288 +129,528 0.39% 14,415,759
2017-10-13 2017-10-11 9.707 1,375,760 +24,526 0.36% 13,354,802
2017-10-11 2017-10-09 9.994 1,351,234 +27,592 0.35% 13,504,583
2017-10-04 2017-09-29 10.568 1,323,642 +132,594 0.35% 13,988,702
2017-09-11 2017-09-07 11.743 1,191,048 +25,026 0.31% 13,986,847
2017-09-08 2017-09-06 11.876 1,166,022 +12,099 0.31% 13,847,159
2017-09-06 2017-09-04 11.849 1,153,923 +52,932 0.31% 13,672,957
2017-09-05 2017-09-01 11.796 1,100,991 +12,099 0.29% 12,987,520
2017-09-04 2017-08-31 11.796 1,088,892 +39,321 0.29% 12,844,797
2017-09-01 2017-08-30 12.114 1,049,571 +38,565 0.28% 12,714,079
2017-08-31 2017-08-29 12.140 1,011,006 +18,904 0.27% 12,273,658
2017-08-08 2017-08-04 11.003 992,102 +756 0.26% 10,915,842
2017-08-07 2017-08-03 11.267 991,346 +1,513 0.26% 11,169,724
2017-08-03 2017-08-01 11.320 989,833 +1,512 0.26% 11,205,037
2017-07-20 2017-07-18 11.109 988,321 +18,148 0.26% 10,978,801
2017-07-19 2017-07-17 10.685 970,173 -1,512 0.26% 10,366,643
2017-07-14 2017-07-12 11.849 971,685 +43,858 0.26% 11,513,599
2017-07-13 2017-07-11 11.347 927,827 +55,201 0.25% 10,527,661
2017-07-12 2017-07-10 11.399 872,626 +65,031 0.23% 9,947,479
2017-07-11 2017-07-07 11.585 807,595 +229,877 0.21% 9,355,679
2017-07-07 2017-07-05 10.818 577,718 +237,439 0.15% 6,249,522
2017-07-06 2017-07-04 10.051 340,279 +204,924 0.09% 3,420,002
2017-07-05 2017-07-03 10.103 135,355 -8,318 0.04% 1,367,556
2017-07-04 2017-06-30 9.760 143,673 +12,099 0.04% 1,402,197
2017-07-03 2017-06-29 9.760 131,574 +22,685 0.03% 1,284,115
2017-06-28 2017-06-26 10.051 108,889 +11,342 0.03% 1,094,398
2017-06-26 2017-06-22 8.781 97,547 +11,343 0.03% 856,564
2017-06-12 2017-06-08 8.411 86,204 +11,343 0.02% 725,040
2017-06-08 2017-06-06 8.464 74,861 +26,466 0.02% 633,597
2017-04-11 2017-04-07 10.659 48,395 -139,893 0.01% 515,838
2017-03-30 2017-03-28 10.553 188,288 +7,562 0.05% 1,987,024
2017-03-27 2017-03-23 10.659 180,726 +18,905 0.05% 1,926,341
2017-03-20 2017-03-16 11.003 161,821 +7,561 0.04% 1,780,475
2017-03-17 2017-03-15 11.109 154,260 -37,808 0.04% 1,713,603
2017-03-16 2017-03-14 10.923 192,068 +7,561 0.05% 2,098,035
2017-03-15 2017-03-13 11.082 184,507 -12,855 0.05% 2,044,723
2017-03-14 2017-03-10 11.505 197,362 +37,809 0.05% 2,270,703
2017-02-28 2017-02-24 11.532 159,553 +4,537 0.04% 1,839,921
2017-02-27 2017-02-23 11.611 155,016 +40,077 0.04% 1,799,901
2017-02-24 2017-02-22 11.294 114,939 +15,124 0.03% 1,298,084
2017-02-22 2017-02-20 10.553 99,815 +22,685 0.03% 1,053,359
2017-02-21 2017-02-17 10.474 77,130 +22,685 0.02% 807,841
2017-02-16 2017-02-14 10.976 54,445 +4,537 0.01% 597,604
2017-02-15 2017-02-13 10.209 49,908 +37,809 0.01% 509,524
2017-01-20 2017-01-18 11.876 12,099 -3,025 0.00% 143,682
2016-12-06 2016-12-02 9.151 15,124 -3,024 0.00% 138,405
2016-11-08 2016-11-04 7.617 18,148 -2,269 0.00% 138,238
2016-11-04 2016-11-02 7.829 20,417 -2,268 0.01% 159,842
2016-11-03 2016-11-01 8.146 22,685 -14,368 0.01% 184,798
2016-11-02 2016-10-31 8.120 37,053 -191,312 0.01% 300,863
2016-11-01 2016-10-28 8.146 228,365 -17,392 0.06% 1,860,321
2016-10-31 2016-10-27 8.146 245,757 -3,781 0.07% 2,002,001
2016-10-28 2016-10-26 8.173 249,538 -1,512 0.07% 2,039,402
2016-10-19 2016-10-17 8.067 251,050 +20,417 0.07% 2,025,199
2016-09-30 2016-09-28 7.591 230,633 +75,617 0.06% 1,750,697
2016-09-22 2016-09-20 7.802 155,016 -75,617 0.04% 1,209,501
2016-09-21 2016-09-19 7.670 230,633 -37,809 0.06% 1,768,997
2016-09-20 2016-09-15 7.644 268,442 +189,044 0.07% 2,051,899
2016-09-19 2016-09-14 7.141 79,398 +75,617 0.02% 566,997
2016-09-14 2016-09-12 7.046 3,781 -75,617 0.00% 26,642
2016-09-13 2016-09-09 7.156 79,398 +3,101 0.02% 568,192
2016-08-29 2016-08-25 7.046 76,297 -74,844 0.02% 537,601
2016-08-24 2016-08-22 6.743 151,141 -145,327 0.04% 1,019,203
2016-08-22 2016-08-18 6.964 296,468 +92,283 0.08% 2,064,481
2016-08-12 2016-08-10 7.046 204,185 -8,720 0.06% 1,438,720
2016-08-11 2016-08-09 6.826 212,905 -55,951 0.06% 1,453,282
2016-07-28 2016-07-26 6.661 268,856 -16,712 0.07% 1,790,802
2016-07-27 2016-07-25 6.633 285,568 -1,454 0.08% 1,894,258
2016-07-25 2016-07-21 6.165 287,022 -3,633 0.08% 1,769,602
2016-07-21 2016-07-19 5.697 290,655 -3,633 0.08% 1,656,001
2016-07-20 2016-07-18 5.395 294,288 +20,346 0.08% 1,587,600
2016-07-19 2016-07-15 5.450 273,942 +76,297 0.08% 1,492,919
2016-07-15 2016-07-13 5.642 197,645 +181,659 0.05% 1,115,198
2016-07-12 2016-07-08 5.560 15,986 -236,157 0.00% 88,880
2016-06-28 2016-06-24 5.835 252,143 +53,044 0.07% 1,471,280
2016-06-23 2016-06-21 6.441 199,099 -20,345 0.05% 1,282,323
2016-06-13 2016-06-08 6.055 219,444 -1,454 0.06% 1,328,798
2016-06-10 2016-06-07 5.725 220,898 +35,606 0.06% 1,264,642
2016-06-08 2016-06-06 5.532 185,292 +72,663 0.05% 1,025,098
2016-06-07 2016-06-03 5.615 112,629 +36,332 0.03% 632,401
2016-06-06 2016-06-02 5.560 76,297 +72,664 0.02% 424,201
2015-11-26 2015-11-24 5.230 3,633 +3,633 0.00% 18,999
2015-11-13 2015-11-11 4.954 0 -3,633
2015-11-05 2015-11-03 4.541 3,633 -2,907 0.00% 16,499
2015-09-08 2015-09-04 3.938 6,540 +187 0.00% 25,757
2015-07-29 2015-07-27 4.590 6,353 -14,117 0.00% 29,161
2015-07-27 2015-07-23 5.355 20,470 -706 0.01% 109,618
2015-07-17 2015-07-15 4.902 21,176 -7,059 0.01% 103,799
2015-07-15 2015-07-13 5.072 28,235 -14,118 0.01% 143,200
2015-07-13 2015-07-09 4.307 42,353 -33,176 0.01% 182,402
2015-07-10 2015-07-08 3.202 75,529 +10,588 0.02% 241,821
2015-07-09 2015-07-07 3.542 64,941 +3,530 0.02% 230,001
2015-07-08 2015-07-06 3.967 61,411 +16,941 0.02% 243,599
2015-07-07 2015-07-03 4.930 44,470 +27,529 0.01% 219,239
2015-07-06 2015-07-02 5.525 16,941 +7,059 0.00% 93,600
2015-07-03 2015-06-30 6.205 9,882 +3,529 0.00% 61,318
2015-06-30 2015-06-26 7.310 6,353 -14,823 0.00% 46,441
2015-06-09 2015-06-05 7.877 21,176 -9,883 0.01% 166,798
2015-06-08 2015-06-04 8.132 31,059 -3,529 0.01% 252,564
2015-06-05 2015-06-03 8.472 34,588 -706 0.01% 293,021
2015-06-03 2015-06-01 8.217 35,294 -9,882 0.01% 290,002
2015-05-28 2015-05-26 7.877 45,176 -7,059 0.01% 355,839
2015-05-27 2015-05-22 6.942 52,235 -7,059 0.01% 362,601
2015-05-22 2015-05-20 6.403 59,294 +3,530 0.02% 379,683
2015-05-12 2015-05-08 5.043 55,764 -30,353 0.02% 281,239
2015-05-11 2015-05-07 5.157 86,117 +3,530 0.02% 444,081
2015-05-06 2015-05-04 5.497 82,587 +18,352 0.02% 453,957
2015-04-30 2015-04-28 5.610 64,235 -3,529 0.02% 360,362
2015-04-20 2015-04-16 5.383 67,764 -3,529 0.02% 364,799
2015-04-16 2015-04-14 4.902 71,293 +7,058 0.02% 349,458
2015-04-15 2015-04-13 4.647 64,235 +2,824 0.02% 298,481
2015-04-13 2015-04-09 4.108 61,411 +13,411 0.02% 252,299
2015-04-10 2015-04-08 4.023 48,000 +16,236 0.01% 193,122
2014-09-23 2014-09-19 4.165 31,764 +1,411 0.01% 132,298
2014-09-15 2014-09-11 3.825 30,353 +2,118 0.01% 116,101
2014-09-10 2014-09-05 3.853 28,235 +7,059 0.01% 108,800
2014-09-03 2014-09-01 4.167 21,176 +444 0.01% 88,250
2014-07-29 2014-07-25 3.675 20,732 +13,821 0.01% 76,200
2014-07-17 2014-07-15 3.675 6,911 +6,911 0.00% 25,401
2007-06-26 2007-06-22 2.485 0

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