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 4.160 33,000 +0 0.14% 137,280
2025-10-13 2025-10-09 4.110 33,000 +0 0.14% 135,630
2025-10-10 2025-10-08 4.250 33,000 +0 0.14% 140,250
2025-10-09 2025-10-06 4.500 33,000 +0 0.14% 148,500
2025-10-08 2025-10-03 4.400 33,000 -5,000 0.14% 145,200
2025-08-19 2025-08-15 2.988 38,000 +21,715 0.16% 113,548
2025-08-18 2025-08-14 3.406 16,285 -29,313 0.11% 55,474
2025-07-29 2025-07-25 3.048 45,598 +45,598 0.11% 138,976
2023-08-07 2023-08-03 2.653 0 -16,315
2023-07-13 2023-07-11 3.406 16,315 -1,673 0.05% 55,576
2023-06-21 2023-06-19 3.167 17,988 +4,602 0.08% 56,975
2023-06-09 2023-06-07 3.645 13,386 +8,366 0.06% 48,798
2023-06-08 2023-06-06 3.705 5,020 +5,020 0.02% 18,600
2021-02-24 2021-02-22 9.340 0 -7,666
2020-09-22 2020-09-18 38.227 7,666 -1,243 0.04% 293,049
2020-09-17 2020-09-15 34.317 8,909 +1,128 0.04% 305,734
2020-07-07 2020-07-03 38.227 7,781 -46 0.04% 297,445
2020-05-11 2020-05-07 45.612 7,827 +3,844 0.04% 357,004
2020-05-08 2020-05-06 44.743 3,983 +3,822 0.02% 178,211
2020-05-05 2020-04-29 36.489 161 -26,059 0.00% 5,875
2020-04-24 2020-04-22 33.666 26,220 -230 0.13% 882,719
2020-04-23 2020-04-21 32.580 26,450 -1,796 0.13% 861,738
2019-09-19 2019-09-17 34.100 28,246 -460 0.13% 963,196
2019-09-11 2019-09-09 29.987 28,706 -196 0.13% 860,798
2019-09-09 2019-09-05 29.340 28,902 -764 0.13% 847,970
2019-03-26 2019-03-22 32.144 29,666 -626 0.13% 953,584
2019-03-01 2019-02-27 32.360 30,292 +19,005 0.13% 980,241
2019-02-01 2019-01-30 34.517 11,287 -2,642 0.05% 389,594
2019-01-17 2019-01-15 34.949 13,929 +579 0.06% 486,798
2019-01-15 2019-01-11 33.438 13,350 +278 0.06% 446,403
2019-01-14 2019-01-10 31.713 13,072 +2,550 0.06% 414,546
2018-08-28 2018-08-24 34.517 10,522 +9,270 0.05% 363,188
2018-04-27 2018-04-25 34.949 1,252 -23,177 0.01% 43,756
2018-04-09 2018-04-04 36.243 24,429 +626 0.11% 885,378
2018-02-27 2018-02-23 31.065 23,803 -3,708 0.10% 739,449
2018-02-21 2018-02-15 32.360 27,511 -1,391 0.12% 890,249
2018-02-12 2018-02-08 30.850 28,902 -176,005 0.13% 891,616
2018-02-09 2018-02-07 27.182 204,907 +6,721 0.90% 5,569,820
2018-02-02 2018-01-31 33.870 198,186 -209 0.87% 6,712,533
2018-02-01 2018-01-30 25.241 198,395 -394 0.87% 5,007,609
2018-01-30 2018-01-26 27.829 198,789 -1,645 0.87% 5,532,174
2018-01-24 2018-01-22 35.164 200,434 +2,248 0.88% 7,048,112
2018-01-19 2018-01-17 20.710 198,186 -33,050 0.87% 4,104,479
2018-01-18 2018-01-16 20.495 231,236 -47,050 1.02% 4,739,067
2018-01-17 2018-01-15 20.495 278,286 -90,714 1.22% 5,703,333
2018-01-16 2018-01-12 20.710 369,000 -63,343 1.62% 7,642,077
2018-01-15 2018-01-11 20.279 432,343 -69,855 1.90% 8,767,385
2018-01-11 2018-01-09 20.495 502,198 -75,696 2.21% 10,292,299
2018-01-04 2018-01-02 20.495 577,894 -46 2.54% 11,843,651
2018-01-02 2017-12-28 21.789 577,940 +4,635 2.54% 12,592,673
2017-11-13 2017-11-09 27.614 573,305 +46 2.52% 15,831,042
2017-11-10 2017-11-08 34.086 573,259 -46 2.52% 19,539,875
2017-10-30 2017-10-26 36.027 573,305 +3,940 2.52% 20,654,563
2017-10-26 2017-10-24 36.243 569,365 +5,702 2.50% 20,635,446
2017-09-20 2017-09-18 35.596 563,663 +5,562 2.48% 20,063,989
2017-09-04 2017-08-31 44.872 558,101 +394 2.45% 25,043,207
2017-09-01 2017-08-30 49.618 557,707 +6,165 2.45% 27,672,458
2017-08-30 2017-08-28 48.755 551,542 +70 2.42% 26,890,621
2017-08-29 2017-08-25 48.108 551,472 +6,512 2.42% 26,530,298
2017-08-24 2017-08-21 49.618 544,960 +2,596 2.39% 27,039,974
2017-08-22 2017-08-18 51.776 542,364 +70 2.38% 28,081,215
2017-08-21 2017-08-17 50.697 542,294 +46 2.38% 27,492,641
2017-08-18 2017-08-16 53.286 542,248 +4,867 2.38% 28,894,070
2017-08-15 2017-08-11 49.618 537,381 +464 2.36% 26,663,917
2017-08-14 2017-08-10 52.423 536,917 +46 2.36% 28,146,684
2017-08-11 2017-08-09 56.090 536,871 -2,874 2.36% 30,113,213
2017-08-10 2017-08-08 55.012 539,745 -1,390 2.37% 29,692,216
2017-08-08 2017-08-04 56.090 541,135 +927 2.38% 30,352,382
2017-08-07 2017-08-03 55.012 540,208 -186 2.37% 29,717,686
2017-08-04 2017-08-02 53.933 540,394 +14,741 2.37% 29,145,018
2017-08-03 2017-08-01 55.012 525,653 -649 2.31% 28,916,993
2017-08-02 2017-07-31 55.012 526,302 -3,523 2.31% 28,952,696
2017-08-01 2017-07-28 56.090 529,825 +32,401 2.33% 29,718,001
2017-07-31 2017-07-27 55.012 497,424 -370 2.19% 27,364,072
2017-07-26 2017-07-24 56.090 497,794 -1,855 2.19% 27,921,375
2017-07-21 2017-07-19 57.169 499,649 +3,060 2.20% 28,564,373
2017-07-20 2017-07-18 59.326 496,589 +25,518 2.18% 29,460,736
2017-07-18 2017-07-14 61.484 471,071 +463 2.07% 28,963,099
2017-07-17 2017-07-13 56.090 470,608 +46 2.07% 26,396,507
2017-07-14 2017-07-12 57.169 470,562 +47 2.07% 26,901,502
2017-07-13 2017-07-11 58.248 470,515 +3,245 2.07% 27,406,340
2017-07-12 2017-07-10 58.248 467,270 +9,270 2.05% 27,217,327
2017-07-10 2017-07-06 59.326 458,000 +1,530 2.01% 27,171,397
2017-07-04 2017-06-30 62.562 456,470 +46 2.01% 28,557,753
2017-06-30 2017-06-28 66.877 456,424 -2,317 2.01% 30,524,177
2017-06-29 2017-06-27 61.484 458,741 +927 2.02% 28,205,007
2017-06-27 2017-06-23 62.562 457,814 +8,343 2.01% 28,641,837
2017-06-23 2017-06-21 69.034 449,471 +1,391 1.97% 31,028,834
2017-06-13 2017-06-09 71.191 448,080 +11,820 1.97% 31,899,458
2017-06-12 2017-06-08 73.349 436,260 +47 1.92% 31,999,126
2017-06-08 2017-06-06 72.270 436,213 +71,385 1.92% 31,525,154
2017-06-01 2017-05-29 74.427 364,828 -4,172 1.60% 27,153,203
2017-05-31 2017-05-26 67.955 369,000 +43,109 1.62% 25,075,565
2017-05-29 2017-05-25 60.405 325,891 -1,854 1.43% 19,685,398
2017-05-26 2017-05-24 60.405 327,745 -2,341 1.44% 19,797,389
2017-05-23 2017-05-19 57.169 330,086 +46 1.45% 18,870,647
2017-05-17 2017-05-15 60.405 330,040 -3,476 1.45% 19,936,018
2017-05-15 2017-05-11 58.248 333,516 +3,476 1.47% 19,426,486
2017-05-12 2017-05-10 58.248 330,040 +255 1.45% 19,224,017
2017-05-10 2017-05-08 58.248 329,785 +20,859 1.45% 19,209,164
2017-04-28 2017-04-26 56.090 308,926 +3,129 1.36% 17,327,728
2017-04-10 2017-04-06 62.562 305,797 +24 1.34% 19,131,324
2017-04-05 2017-03-31 63.641 305,773 +46,353 1.34% 19,459,647
2017-04-03 2017-03-30 62.562 259,420 +186 1.14% 16,229,878
2017-03-31 2017-03-29 61.484 259,234 +36,156 1.14% 15,938,617
2017-03-28 2017-03-24 64.719 223,078 +37,083 0.98% 14,437,493
2017-03-24 2017-03-22 60.405 185,995 +1,901 0.82% 11,235,001
2017-03-21 2017-03-17 61.484 184,094 -24 0.81% 11,318,746
2017-03-20 2017-03-16 62.562 184,118 +6,953 0.81% 11,518,822
2017-02-21 2017-02-17 74.427 177,165 +4,775 0.78% 13,185,932
2017-02-17 2017-02-15 74.427 172,390 +93 0.76% 12,830,541
2017-02-02 2017-01-27 64.719 172,297 +23,246 0.76% 11,150,973
2017-02-01 2017-01-25 56.090 149,051 +20,906 0.65% 8,360,304
2017-01-26 2017-01-24 56.090 128,145 +3,244 0.56% 7,187,681
2017-01-12 2017-01-10 58.248 124,901 +3,709 0.55% 7,275,176
2017-01-04 2016-12-30 69.034 121,192 +4,635 0.53% 8,366,383
2016-12-21 2016-12-19 73.349 116,557 +23 0.51% 8,549,310
2016-12-19 2016-12-15 72.270 116,534 -23 0.51% 8,421,923
2016-12-13 2016-12-09 72.270 116,557 -348 0.51% 8,423,585
2016-12-05 2016-12-01 76.585 116,905 +116 0.51% 8,953,137
2016-12-02 2016-11-30 74.427 116,789 +13,860 0.51% 8,692,303
2016-11-30 2016-11-28 74.427 102,929 +19,469 0.45% 7,660,739
2016-11-22 2016-11-18 77.663 83,460 +46 0.37% 6,481,786
2016-11-18 2016-11-16 78.742 83,414 +278 0.37% 6,568,189
2016-11-11 2016-11-09 78.742 83,136 -695 0.37% 6,546,298
2016-11-10 2016-11-08 81.978 83,831 +5,331 0.37% 6,872,299
2016-11-09 2016-11-07 80.899 78,500 -278 0.34% 6,350,600
2016-11-07 2016-11-03 78.742 78,778 +139 0.35% 6,203,140
2016-10-31 2016-10-27 88.450 78,639 +139 0.35% 6,955,617
2016-10-28 2016-10-26 84.135 78,500 -394 0.34% 6,604,624
2016-10-27 2016-10-25 76.585 78,894 +394 0.35% 6,042,075
2016-10-26 2016-10-24 75.506 78,500 -278 0.34% 5,927,226
2016-10-25 2016-10-20 76.585 78,778 +278 0.35% 6,033,191
2016-10-06 2016-10-04 81.978 78,500 -464 0.34% 6,435,274
2016-10-05 2016-10-03 92.765 78,964 +186 0.35% 7,325,064
2016-10-04 2016-09-30 94.922 78,778 +278 0.35% 7,477,758
2016-09-27 2016-09-23 88.450 78,500 -394 0.34% 6,943,322
2016-09-21 2016-09-19 76.585 78,894 +394 0.35% 6,042,075
2016-09-19 2016-09-14 60.405 78,500 -278 0.34% 4,741,781
2016-09-15 2016-09-13 57.169 78,778 +278 0.35% 4,503,650
2016-09-12 2016-09-08 47.892 78,500 -997 0.34% 3,759,555
2016-09-09 2016-09-07 44.441 79,497 -162 0.35% 3,532,903
2016-09-08 2016-09-06 43.146 79,659 +927 0.35% 3,436,993
2016-09-07 2016-09-05 43.146 78,732 -1,599 0.35% 3,396,996
2016-09-06 2016-09-02 42.283 80,331 -626 0.35% 3,396,668
2016-09-05 2016-09-01 42.931 80,957 +232 0.36% 3,475,532
2016-09-02 2016-08-31 42.499 80,725 +231 0.35% 3,430,742
2016-09-01 2016-08-30 42.931 80,494 -2,317 0.35% 3,455,655
2016-08-31 2016-08-29 42.499 82,811 +463 0.36% 3,519,395
2016-08-23 2016-08-19 43.362 82,348 -23 0.36% 3,570,779
2016-08-22 2016-08-18 44.656 82,371 +255 0.36% 3,678,396
2016-08-17 2016-08-15 41.852 82,116 -324 0.36% 3,436,713
2016-08-16 2016-08-12 44.009 82,440 -348 0.36% 3,628,123
2016-08-15 2016-08-11 47.029 82,788 -1,831 0.36% 3,893,478
2016-08-11 2016-08-09 46.167 84,619 -139 0.37% 3,906,569
2016-08-10 2016-08-08 48.540 84,758 -70 0.37% 4,114,121
2016-08-09 2016-08-05 50.697 84,828 -185 0.37% 4,300,519
2016-08-05 2016-08-03 50.265 85,013 +2,318 0.37% 4,273,218
2016-08-03 2016-07-29 21.573 82,695 +579 0.36% 1,783,993
2016-08-01 2016-07-28 90.607 82,116 +4,635 0.36% 7,440,307
2016-07-28 2016-07-26 394.789 77,481 -4,334 0.34% 30,588,636
2016-07-26 2016-07-22 407.733 81,815 +4,636 0.36% 33,358,656
2016-07-22 2016-07-20 403.418 77,179 +4,172 0.34% 31,135,408
2016-07-21 2016-07-19 388.317 73,007 -4,636 0.32% 28,349,853
2016-07-19 2016-07-15 340.856 77,643 +3,940 0.34% 26,465,079
2016-07-18 2016-07-14 297.710 73,703 +2,318 0.32% 21,942,093
2016-07-15 2016-07-13 278.294 71,385 -1,854 0.31% 19,866,002
2016-07-14 2016-07-12 267.507 73,239 +6,489 0.32% 19,591,960
2016-07-12 2016-07-08 265.350 66,750 +6,953 0.29% 17,712,105
2016-07-11 2016-07-07 252.406 59,797 +2,110 0.26% 15,093,121
2016-07-08 2016-07-06 252.406 57,687 +9,131 0.25% 14,560,545
2016-06-30 2016-06-28 209.260 48,556 +23,641 0.21% 10,160,813
2016-06-28 2016-06-24 189.844 24,915 +9,734 0.11% 4,729,959
2016-06-27 2016-06-23 187.687 15,181 -8,923 0.07% 2,849,269
2016-06-21 2016-06-17 183.372 24,104 +12,516 0.11% 4,419,996
2016-06-20 2016-06-16 168.271 11,588 +11,588 0.05% 1,949,920
2016-02-24 2016-02-22 146.698 0 -13,906
2016-02-16 2016-02-12 142.167 13,906 +13,906 0.06% 1,976,976
2015-06-29 2015-06-25 96.863 0 -464
2015-06-16 2015-06-12 178.626 464 0.00% 82,882

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