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 6.750 17,086 +0 0.00% 115,330
2025-10-13 2025-10-09 7.030 17,086 +0 0.00% 120,115
2025-10-10 2025-10-08 7.050 17,086 +0 0.00% 120,456
2025-10-09 2025-10-06 7.180 17,086 +0 0.00% 122,677
2025-10-08 2025-10-03 7.130 17,086 +0 0.00% 121,823
2025-10-06 2025-10-02 7.200 17,086 +0 0.00% 123,019
2025-10-03 2025-09-30 7.100 17,086 +0 0.00% 121,311
2025-10-02 2025-09-29 7.150 17,086 +0 0.00% 122,165
2025-09-30 2025-09-26 7.150 17,086 +0 0.00% 122,165
2025-09-29 2025-09-25 7.280 17,086 +0 0.00% 124,386
2025-09-26 2025-09-24 7.650 17,086 -5,000 0.00% 130,708
2025-09-16 2025-09-12 8.760 22,086 -1,000 0.01% 193,473
2025-09-15 2025-09-11 8.590 23,086 -9,000 0.01% 198,309
2025-09-12 2025-09-10 8.730 32,086 +10,000 0.01% 280,111
2025-08-01 2025-07-30 10.240 22,086 +2,000 0.01% 226,161
2025-07-31 2025-07-29 10.860 20,086 +1,000 0.00% 218,134
2025-07-30 2025-07-28 11.080 19,086 +2,000 0.00% 211,473
2025-07-29 2025-07-25 11.920 17,086 -1,000 0.00% 203,665
2025-07-28 2025-07-24 10.040 18,086 -2,000 0.00% 181,583
2025-06-24 2025-06-20 6.270 20,086 -20,000 0.01% 125,939
2025-06-23 2025-06-19 6.500 40,086 +20,000 0.01% 260,559
2025-05-28 2025-05-26 3.780 20,086 -1 0.01% 75,925
2024-09-30 2024-09-26 2.200 20,087 -1,800 0.01% 44,191
2021-04-15 2021-04-13 7.900 21,887 +14,212 0.01% 172,907
2021-03-11 2021-03-09 8.044 7,675 -2,000 0.00% 61,741
2021-03-10 2021-03-08 8.044 9,675 -2,352 0.01% 77,830
2020-07-14 2020-07-10 9.492 12,027 -1,119 0.01% 114,166
2020-06-16 2020-06-12 7.320 13,146 -1,243 0.01% 96,235
2020-05-20 2020-05-18 5.309 14,389 +1,741 0.01% 76,396
2020-05-14 2020-05-12 5.390 12,648 -10,567 0.01% 68,170
2020-02-25 2020-02-21 6.918 23,215 +1,741 0.01% 160,607
2019-12-27 2019-12-20 7.079 21,474 -12,431 0.01% 152,017
2019-12-20 2019-12-18 7.079 33,905 -12,431 0.02% 240,017
2019-11-29 2019-11-27 7.642 46,336 -18,647 0.02% 354,110
2019-11-18 2019-11-14 7.642 64,983 -6,215 0.03% 496,615
2019-11-14 2019-11-12 7.803 71,198 -5,594 0.03% 555,566
2019-11-11 2019-11-07 8.205 76,792 +15,539 0.03% 630,104
2019-10-30 2019-10-28 8.366 61,253 +8,701 0.03% 512,456
2019-09-24 2019-09-20 8.044 52,552 -77 0.02% 422,752
2019-09-03 2019-08-30 8.205 52,629 +1,243 0.02% 431,838
2019-07-24 2019-07-22 9.814 51,386 +745 0.02% 504,314
2019-07-23 2019-07-19 10.780 50,641 -621 0.02% 545,887
2019-05-23 2019-05-21 9.653 51,262 +746 0.02% 494,849
2019-05-20 2019-05-16 10.297 50,516 -497 0.02% 520,158
2019-05-15 2019-05-10 10.136 51,013 +621 0.02% 517,068
2019-04-04 2019-04-02 11.745 50,392 -621 0.02% 591,848
2019-04-03 2019-04-01 10.458 51,013 -6,216 0.02% 533,483
2019-04-01 2019-03-28 9.653 57,229 +6,216 0.03% 552,451
2019-03-07 2019-03-05 9.653 51,013 +1,118 0.02% 492,445
2019-03-06 2019-03-04 10.297 49,895 -95,842 0.02% 513,763
2019-03-05 2019-03-01 10.297 145,737 -51,589 0.07% 1,500,638
2019-03-04 2019-02-28 9.975 197,326 -45,745 0.09% 1,968,349
2019-01-18 2019-01-16 8.527 243,071 -1,865 0.11% 2,072,693
2018-11-08 2018-11-06 9.814 244,936 +621 0.11% 2,403,856
2018-07-06 2018-07-04 13.676 244,315 -621 0.11% 3,341,143
2018-03-26 2018-03-22 15.767 244,936 -622 0.11% 3,861,933
2018-03-20 2018-03-16 17.215 245,558 -4,350 0.11% 4,227,308
2018-03-19 2018-03-15 18.824 249,908 -3,108 0.11% 4,704,268
2018-03-16 2018-03-14 18.502 253,016 +7,458 0.11% 4,681,358
2018-03-15 2018-03-13 18.824 245,558 -56,560 0.11% 4,622,384
2018-03-14 2018-03-12 18.341 302,118 +57,803 0.14% 5,541,247
2018-02-02 2018-01-31 17.215 244,315 +10,567 0.11% 4,205,910
2018-01-04 2018-01-02 17.537 233,748 -4,351 0.11% 4,099,213
2018-01-03 2017-12-29 16.572 238,099 -622 0.11% 3,945,671
2018-01-02 2017-12-28 16.732 238,721 -2,486 0.11% 3,994,386
2017-12-18 2017-12-14 16.250 241,207 +6,216 0.11% 3,919,560
2017-12-15 2017-12-13 16.732 234,991 +1,243 0.11% 3,931,974
2017-11-17 2017-11-15 16.893 233,748 -1,243 0.11% 3,948,783
2017-11-10 2017-11-08 18.663 234,991 -622 0.11% 4,385,663
2017-11-02 2017-10-31 18.824 235,613 +622 0.11% 4,435,179
2017-10-30 2017-10-26 19.146 234,991 -1,243 0.11% 4,499,085
2017-10-24 2017-10-20 20.755 236,234 -1,244 0.11% 4,902,958
2017-10-23 2017-10-19 20.111 237,478 +1,244 0.11% 4,775,946
2017-10-19 2017-10-17 21.559 236,234 +1,243 0.11% 5,092,995
2017-10-17 2017-10-13 22.685 234,991 +621 0.11% 5,330,849
2017-10-16 2017-10-12 23.490 234,370 +622 0.11% 5,505,299
2017-10-11 2017-10-09 22.685 233,748 +621 0.11% 5,302,651
2017-10-10 2017-10-06 24.133 233,127 -1,864 0.11% 5,626,132
2017-10-09 2017-10-04 23.168 234,991 +21,132 0.11% 5,444,271
2017-10-03 2017-09-28 21.398 213,859 -1,243 0.10% 4,576,202
2017-09-28 2017-09-26 23.329 215,102 -118,964 0.10% 5,018,091
2017-09-26 2017-09-22 28.316 334,066 +61,782 0.15% 9,459,561
2017-09-25 2017-09-21 27.995 272,284 -5,594 0.12% 7,622,500
2017-09-22 2017-09-20 27.995 277,878 -43,384 0.13% 7,779,102
2017-09-21 2017-09-19 26.225 321,262 -279,821 0.15% 8,425,060
2017-09-20 2017-09-18 27.673 601,083 +24,241 0.27% 16,633,703
2017-09-19 2017-09-15 25.260 576,842 -3,729 0.26% 14,570,773
2017-09-18 2017-09-14 22.042 580,571 +2,113 0.26% 12,796,817
2017-09-12 2017-09-08 20.755 578,458 -1,243 0.26% 12,005,703
2017-08-09 2017-08-07 18.663 579,701 -622 0.26% 10,819,024
2017-07-21 2017-07-19 16.893 580,323 -3,729 0.26% 9,803,590
2017-07-18 2017-07-14 17.537 584,052 +1,616 0.27% 10,242,455
2017-07-17 2017-07-13 18.341 582,436 -19,392 0.26% 10,682,653
2017-07-14 2017-07-12 18.341 601,828 +3,853 0.27% 11,038,328
2017-07-13 2017-07-11 18.663 597,975 +11,685 0.27% 11,160,074
2017-07-12 2017-07-10 16.732 586,290 +18,647 0.27% 9,810,065
2017-07-11 2017-07-07 15.124 567,643 -3,108 0.26% 8,584,780
2017-07-05 2017-07-03 14.641 570,751 -6,216 0.26% 8,356,302
2017-07-04 2017-06-30 13.836 576,967 -31,077 0.26% 7,983,172
2017-06-23 2017-06-21 13.515 608,044 +6,216 0.28% 8,217,512
2017-05-05 2017-05-02 13.997 601,828 -3,108 0.27% 8,423,987
2017-03-08 2017-03-06 14.319 604,936 -746 0.27% 8,662,146
2017-03-06 2017-03-02 14.158 605,682 -12,431 0.28% 8,575,380
2017-03-03 2017-03-01 13.676 618,113 +12,431 0.28% 8,453,039
2017-02-14 2017-02-10 13.836 605,682 -5,221 0.28% 8,380,485
2017-02-13 2017-02-09 13.836 610,903 +6,215 0.28% 8,452,725
2017-02-08 2017-02-06 13.997 604,688 +5,097 0.27% 8,464,019
2017-02-07 2017-02-03 14.158 599,591 +1,119 0.27% 8,489,143
2017-02-06 2017-02-02 14.480 598,472 +10,069 0.27% 8,665,875
2017-02-01 2017-01-25 15.284 588,403 -21,754 0.27% 8,993,413
2017-01-26 2017-01-24 15.445 610,157 +124 0.28% 9,424,078
2017-01-20 2017-01-18 15.284 610,033 -746 0.28% 9,324,015
2017-01-11 2017-01-09 14.963 610,779 -15,538 0.28% 9,138,883
2016-11-23 2016-11-21 13.997 626,317 -3,108 0.28% 8,766,768
2016-11-15 2016-11-11 13.997 629,425 -1,119 0.29% 8,810,272
2016-11-14 2016-11-10 13.836 630,544 -12,431 0.29% 8,724,487
2016-11-11 2016-11-09 13.193 642,975 -26,105 0.29% 8,482,698
2016-11-07 2016-11-03 14.480 669,080 -31,077 0.30% 9,688,278
2016-11-04 2016-11-02 14.480 700,157 -10,069 0.32% 10,138,273
2016-11-03 2016-11-01 14.641 710,226 +82,914 0.32% 10,398,340
2016-11-02 2016-10-31 14.641 627,312 +15,787 0.29% 9,184,405
2016-10-28 2016-10-26 14.963 611,525 +3,108 0.28% 9,150,045
2016-10-27 2016-10-25 15.124 608,417 -12,431 0.28% 9,201,428
2016-10-26 2016-10-24 15.928 620,848 +12,556 0.28% 9,888,867
2016-10-19 2016-10-17 13.836 608,292 +7,582 0.28% 8,416,598
2016-10-17 2016-10-13 13.997 600,710 +4,848 0.27% 8,408,338
2016-10-07 2016-10-05 13.997 595,862 -18,273 0.27% 8,340,479
2016-09-06 2016-09-02 13.997 614,135 -6,215 0.28% 8,596,252
2016-08-24 2016-08-22 14.480 620,350 -12,431 0.28% 8,982,668
2016-07-20 2016-07-18 12.549 632,781 +23,121 0.29% 7,940,980
2016-05-27 2016-05-25 13.032 609,660 -3,108 0.28% 7,945,089
2016-04-28 2016-04-26 13.354 612,768 +3,108 0.28% 8,182,768
2016-04-26 2016-04-22 13.676 609,660 +6,216 0.28% 8,337,439
2016-04-25 2016-04-21 13.997 603,444 -4,351 0.27% 8,446,607
2016-04-22 2016-04-20 14.158 607,795 +4,351 0.28% 8,605,297
2016-04-14 2016-04-12 13.354 603,444 +3,107 0.27% 8,058,257
2016-03-11 2016-03-09 14.158 600,337 -1,243 0.27% 8,499,705
2016-03-07 2016-03-03 13.836 601,580 +6,216 0.27% 8,323,728
2016-03-04 2016-03-02 13.997 595,364 +1,243 0.27% 8,333,508
2016-02-26 2016-02-24 14.802 594,121 -39,779 0.27% 8,794,047
2016-02-25 2016-02-23 15.124 633,900 -151,658 0.29% 9,586,822
2016-01-18 2016-01-14 15.445 785,558 -9,323 0.36% 12,133,205
2016-01-08 2016-01-06 16.411 794,881 +3,108 0.36% 13,044,527
2015-12-18 2015-12-16 15.606 791,773 +31,077 0.36% 12,356,585
2015-11-19 2015-11-17 14.963 760,696 -1,243 0.35% 11,382,041
2015-11-11 2015-11-09 15.124 761,939 -6,215 0.35% 11,523,227
2015-10-29 2015-10-27 14.158 768,154 -3,854 0.35% 10,875,695
2015-10-20 2015-10-16 14.963 772,008 -12,431 0.35% 11,551,298
2015-10-19 2015-10-15 14.802 784,439 +6,216 0.36% 11,611,092
2015-10-15 2015-10-13 14.641 778,223 -7,459 0.35% 11,393,876
2015-10-12 2015-10-08 13.515 785,682 +18,646 0.36% 10,618,230
2015-09-30 2015-09-25 13.354 767,036 -6,215 0.35% 10,242,828
2015-09-16 2015-09-14 13.193 773,251 -6,216 0.35% 10,201,415
2015-09-15 2015-09-11 13.193 779,467 -6,215 0.35% 10,283,422
2015-09-10 2015-09-08 12.228 785,682 -31,077 0.36% 9,606,970
2015-08-28 2015-08-26 11.262 816,759 -24,862 0.37% 9,198,521
2015-08-24 2015-08-20 12.388 841,621 -24,862 0.38% 10,426,375
2015-08-13 2015-08-11 13.997 866,483 +2,113 0.39% 12,128,451
2015-08-12 2015-08-10 14.158 864,370 -4,226 0.39% 12,237,943
2015-08-04 2015-07-31 13.193 868,596 +870 0.39% 11,459,291
2015-07-31 2015-07-29 14.480 867,726 +7,085 0.39% 12,564,672
2015-07-24 2015-07-22 15.606 860,641 -745 0.39% 13,431,355
2015-07-21 2015-07-17 16.250 861,386 -18,647 0.39% 13,997,331
2015-07-20 2015-07-16 15.445 880,033 -14,295 0.40% 13,592,403
2015-07-17 2015-07-15 15.124 894,328 -24,862 0.41% 13,525,419
2015-07-15 2015-07-13 16.411 919,190 -56,312 0.42% 15,084,521
2015-07-14 2015-07-10 15.124 975,502 -148,923 0.44% 14,753,059
2015-07-13 2015-07-09 14.158 1,124,425 +130,400 0.51% 15,919,859
2015-07-10 2015-07-08 11.423 994,025 -226,740 0.45% 11,354,858
2015-07-09 2015-07-07 12.871 1,220,765 -251,602 0.55% 15,712,602
2015-07-08 2015-07-06 14.963 1,472,367 -1,581,588 0.67% 22,030,537
2015-07-07 2015-07-03 18.985 3,053,955 +15,414 1.39% 57,978,996
2015-07-06 2015-07-02 20.755 3,038,541 -49,724 1.38% 63,063,906
2015-07-03 2015-06-30 22.203 3,088,265 +8,205 1.40% 68,567,718
2015-07-02 2015-06-29 21.881 3,080,060 +114,986 1.40% 67,394,451
2015-06-30 2015-06-26 23.812 2,965,074 -7,210 1.35% 70,603,024
2015-06-29 2015-06-25 24.455 2,972,284 -21,008 1.35% 72,687,535
2015-06-26 2015-06-24 22.524 2,993,292 +3,232 1.36% 67,422,239
2015-06-25 2015-06-23 22.846 2,990,060 -21,506 1.36% 68,311,575
2015-06-24 2015-06-22 23.007 3,011,566 -42,389 1.37% 69,287,434
2015-06-23 2015-06-19 23.007 3,053,955 +39,530 1.39% 70,262,682
2015-06-22 2015-06-18 20.594 3,014,425 -2,113 1.37% 62,078,399
2015-06-19 2015-06-17 20.916 3,016,538 -1,865 1.37% 63,092,568
2015-06-18 2015-06-16 20.594 3,018,403 +181,243 1.37% 62,160,321
2015-06-17 2015-06-15 21.076 2,837,160 +55,318 1.29% 59,797,245
2015-06-16 2015-06-12 21.720 2,781,842 -31,078 1.26% 60,421,608
2015-06-15 2015-06-11 20.755 2,812,920 -2,610 1.28% 58,381,217
2015-06-12 2015-06-10 19.950 2,815,530 +28,094 1.28% 56,170,449
2015-06-11 2015-06-09 21.076 2,787,436 +23,743 1.27% 58,749,240
2015-06-10 2015-06-08 22.364 2,763,693 -26,602 1.26% 61,806,002
2015-06-09 2015-06-05 22.846 2,790,295 -49,102 1.27% 63,747,700
2015-06-08 2015-06-04 23.972 2,839,397 +306,049 1.29% 68,067,287
2015-06-04 2015-06-02 23.329 2,533,348 +622 1.15% 59,100,194
2015-06-03 2015-06-01 23.972 2,532,726 +36,795 1.15% 60,715,633
2015-06-02 2015-05-29 23.329 2,495,931 +189,324 1.13% 58,227,297
2015-06-01 2015-05-28 23.329 2,306,607 -3,357 1.05% 53,810,578
2015-05-29 2015-05-27 24.133 2,309,964 +160,484 1.05% 55,747,131
2015-05-28 2015-05-26 24.938 2,149,480 +211,947 0.98% 53,603,255
2015-05-27 2015-05-22 26.225 1,937,533 +229,475 0.88% 50,811,588
2015-05-26 2015-05-21 24.616 1,708,058 +19,268 0.78% 42,045,556
2015-05-22 2015-05-20 23.972 1,688,790 +139,102 0.77% 40,484,424
2015-05-21 2015-05-19 24.938 1,549,688 +343,467 0.70% 38,645,775
2015-05-20 2015-05-18 24.616 1,206,221 +503,702 0.55% 29,692,336
2015-05-19 2015-05-15 22.042 702,519 +537,887 0.32% 15,484,768
2015-05-18 2015-05-14 19.146 164,632 +143,779 0.07% 3,152,008
2015-05-14 2015-05-12 16.732 20,853 +6,216 0.01% 348,922
2015-05-12 2015-05-08 16.411 14,637 -4,103 0.01% 240,203
2015-05-11 2015-05-07 16.089 18,740 -33,563 0.01% 301,506
2015-05-08 2015-05-06 16.732 52,303 +621 0.02% 875,157
2015-05-07 2015-05-05 16.572 51,682 +31,078 0.02% 856,451
2015-05-05 2015-04-30 17.215 20,604 +6,215 0.01% 354,700
2015-04-30 2015-04-28 16.250 14,389 +6,216 0.01% 233,818
2015-04-28 2015-04-24 13.354 8,173 +3,107 0.00% 109,140
2015-04-14 2015-04-10 10.940 5,066 +1,243 0.00% 55,424
2015-04-10 2015-04-08 10.619 3,823 +3,108 0.00% 40,595
2015-03-09 2015-03-05 9.332 715 +93 0.00% 6,672
2015-02-17 2015-02-13 9.492 622 +622 0.00% 5,904
2007-06-26 2007-06-22 24.050 0

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