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 3.540 69,500 +0 0.01% 246,030
2025-10-13 2025-10-09 3.550 69,500 +0 0.01% 246,725
2025-10-10 2025-10-08 3.500 69,500 +0 0.01% 243,250
2025-10-09 2025-10-06 3.480 69,500 +0 0.01% 241,860
2025-10-08 2025-10-03 3.430 69,500 +0 0.01% 238,385
2025-10-06 2025-10-02 3.460 69,500 +0 0.01% 240,470
2025-10-03 2025-09-30 3.430 69,500 +0 0.01% 238,385
2025-10-02 2025-09-29 3.470 69,500 +0 0.01% 241,165
2025-09-30 2025-09-26 3.480 69,500 +0 0.01% 241,860
2025-09-29 2025-09-25 3.440 69,500 -5,000 0.01% 239,080
2025-09-19 2025-09-17 3.500 74,500 +1,000 0.01% 260,750
2025-09-18 2025-09-16 3.500 73,500 +1,000 0.01% 257,250
2025-09-16 2025-09-12 3.490 72,500 -4,000 0.01% 253,025
2025-09-12 2025-09-10 3.510 76,500 +5,000 0.01% 268,515
2025-08-27 2025-08-25 3.550 71,500 -2,000 0.01% 253,825
2025-06-16 2025-06-12 5.597 73,500 +7,178 0.01% 411,345
2025-06-11 2025-06-09 5.962 66,322 -90,235 0.01% 395,428
2025-05-28 2025-05-26 5.851 156,557 +90,235 0.02% 916,082
2025-04-15 2025-04-11 4.488 66,322 +4,963 0.01% 297,674
2025-03-25 2025-03-21 4.178 61,359 -2,707 0.01% 256,358
2025-03-21 2025-03-19 4.233 64,066 -2,707 0.01% 271,218
2025-02-25 2025-02-21 3.635 66,773 -1,805 0.01% 242,718
2024-06-14 2024-06-12 5.156 68,578 +10,497 0.01% 353,555
2024-02-20 2024-02-16 4.449 58,081 -24,456 0.01% 258,398
2024-02-07 2024-02-05 4.711 82,537 +24,456 0.01% 388,801
2023-06-23 2023-06-20 3.481 58,081 -383 0.01% 202,158
2023-06-20 2023-06-16 3.271 58,464 -1,910 0.01% 191,251
2023-06-16 2023-06-14 4.144 60,374 +7,762 0.01% 250,209
2023-05-02 2023-04-27 4.069 52,612 -1,998 0.01% 214,091
2023-04-04 2023-03-31 4.279 54,610 +1,998 0.01% 233,701
2023-04-03 2023-03-30 4.219 52,612 +1,998 0.01% 221,991
2023-01-05 2023-01-03 2.868 50,614 -14,651 0.01% 145,160
2022-12-23 2022-12-21 3.364 65,265 -5,328 0.01% 219,519
2022-12-20 2022-12-16 3.439 70,593 +6,660 0.01% 242,740
2022-12-15 2022-12-13 3.484 63,933 +13,319 0.01% 222,719
2022-12-13 2022-12-09 3.003 50,614 -10,655 0.01% 152,000
2022-12-12 2022-12-08 2.988 61,269 +10,655 0.01% 183,079
2022-05-25 2022-05-23 3.049 50,614 +5,006 0.01% 154,345
2021-06-16 2021-06-11 2.983 45,608 +1,537 0.01% 136,066
2021-03-04 2021-03-02 2.880 44,071 -5,799 0.01% 126,921
2020-06-08 2020-06-04 2.648 49,870 +4,071 0.01% 132,040
2020-04-06 2020-04-02 2.873 45,799 -3,727 0.01% 131,581
2020-04-02 2020-03-31 3.080 49,526 -5,326 0.01% 152,519
2020-03-26 2020-03-24 2.779 54,852 -23,698 0.01% 152,441
2020-03-25 2020-03-23 2.666 78,550 +3,728 0.02% 209,450
2020-03-09 2020-03-05 2.441 74,822 -114,763 0.02% 182,650
2020-02-03 2020-01-30 2.103 189,585 +23,166 0.05% 398,721
2020-01-03 2019-12-31 2.235 166,419 +114,763 0.04% 371,875
2019-12-05 2019-12-03 2.272 51,656 +5,325 0.01% 117,369
2019-11-27 2019-11-25 2.272 46,331 +2,663 0.01% 105,270
2019-11-26 2019-11-22 2.385 43,668 +2,662 0.01% 104,139
2019-11-25 2019-11-21 2.535 41,006 +533 0.01% 103,951
2019-06-21 2019-06-19 4.018 40,473 -4,260 0.01% 162,639
2019-05-23 2019-05-21 3.134 44,733 +3,463 0.01% 140,214
2019-05-17 2019-05-15 3.175 41,270 -4,913 0.01% 131,039
2019-04-04 2019-04-02 3.012 46,183 -19,653 0.01% 139,119
2019-03-19 2019-03-15 2.992 65,836 +23,583 0.02% 196,981
2019-03-12 2019-03-08 2.992 42,253 -59,940 0.01% 126,420
2019-03-11 2019-03-07 2.483 102,193 -37,831 0.03% 253,760
2019-02-08 2019-01-31 2.381 140,024 +16,459 0.04% 333,450
2019-01-17 2019-01-15 2.626 123,565 -30,216 0.03% 324,435
2019-01-11 2019-01-09 2.707 153,781 -2,702 0.04% 416,291
2019-01-07 2019-01-03 2.524 156,483 -737 0.04% 394,940
2019-01-02 2018-12-27 2.422 157,220 -26,285 0.04% 380,800
2018-12-18 2018-12-14 2.524 183,505 -57,484 0.05% 463,140
2018-10-30 2018-10-26 2.056 240,989 -4,913 0.07% 495,406
2018-10-19 2018-10-16 1.934 245,902 +40,779 0.07% 475,476
2018-10-02 2018-09-27 2.015 205,123 +1,965 0.06% 413,325
2018-09-24 2018-09-20 2.096 203,158 +12,775 0.06% 425,906
2018-09-18 2018-09-14 2.096 190,383 +1,719 0.05% 399,124
2018-09-12 2018-09-10 2.239 188,664 +4,913 0.05% 422,400
2018-09-05 2018-09-03 2.442 183,751 +4,668 0.05% 448,801
2018-09-04 2018-08-31 2.422 179,083 +21,126 0.05% 433,754
2018-08-17 2018-08-15 2.504 157,957 +4,913 0.04% 395,445
2018-08-14 2018-08-10 2.788 153,044 +7,861 0.04% 426,756
2018-08-10 2018-08-08 2.931 145,183 +3,931 0.04% 425,521
2018-08-08 2018-08-06 2.972 141,252 +3,930 0.04% 419,749
2018-05-21 2018-05-17 3.570 137,322 +4,994 0.04% 490,181
2018-04-17 2018-04-13 3.802 132,328 -28,644 0.04% 503,099
2018-03-26 2018-03-22 3.886 160,972 -33,378 0.05% 625,601
2018-03-23 2018-03-21 3.950 194,350 -57,997 0.06% 767,636
2018-03-20 2018-03-16 3.464 252,347 +18,938 0.07% 874,121
2018-03-06 2018-03-02 3.633 233,409 -1,657 0.07% 847,960
2018-02-08 2018-02-06 3.591 235,066 -109,603 0.07% 844,050
2018-02-02 2018-01-31 3.802 344,669 -18,938 0.10% 1,310,400
2018-02-01 2018-01-30 3.802 363,607 -55,156 0.10% 1,382,401
2018-01-31 2018-01-29 3.908 418,763 -47,345 0.12% 1,636,324
2018-01-30 2018-01-26 3.886 466,108 -13,020 0.13% 1,811,481
2018-01-29 2018-01-25 3.865 479,128 -14,913 0.14% 1,851,962
2018-01-24 2018-01-22 3.802 494,041 -99,424 0.14% 1,878,299
2018-01-22 2018-01-18 3.971 593,465 -4,734 0.17% 2,356,580
2018-01-19 2018-01-17 3.971 598,199 +69,123 0.17% 2,375,379
2018-01-17 2018-01-15 4.034 529,076 -69,123 0.15% 2,134,424
2018-01-16 2018-01-12 4.034 598,199 -4,735 0.17% 2,413,284
2018-01-10 2018-01-08 4.034 602,934 -47,344 0.17% 2,432,386
2018-01-09 2018-01-05 3.971 650,278 -99,187 0.19% 2,582,178
2018-01-05 2018-01-03 3.971 749,465 -32,195 0.21% 2,976,038
2018-01-04 2018-01-02 4.034 781,660 -294,720 0.22% 3,153,411
2017-12-13 2017-12-11 4.293 1,076,380 +33,119 0.31% 4,620,979
2017-11-16 2017-11-14 4.664 1,043,261 -917 0.31% 4,865,292
2017-10-12 2017-10-10 4.533 1,044,178 +3,671 0.31% 4,733,038
2017-10-10 2017-10-06 4.424 1,040,507 +34,416 0.31% 4,603,023
2017-10-09 2017-10-04 4.489 1,006,091 +9,177 0.30% 4,516,548
2017-09-04 2017-08-31 4.533 996,914 +13,766 0.29% 4,518,800
2017-08-29 2017-08-25 4.773 983,148 +22,944 0.29% 4,692,077
2017-08-22 2017-08-18 5.317 960,204 +13,767 0.28% 5,105,702
2017-08-04 2017-08-02 5.819 946,437 -2,295 0.28% 5,506,873
2017-07-31 2017-07-27 6.124 948,732 +2,295 0.28% 5,809,677
2017-07-26 2017-07-24 5.644 946,437 +8,260 0.28% 5,341,873
2017-07-20 2017-07-18 5.688 938,177 +55,065 0.28% 5,336,142
2017-07-17 2017-07-13 6.233 883,112 -22,944 0.26% 5,504,070
2017-07-14 2017-07-12 6.015 906,056 -107,148 0.27% 5,449,620
2017-07-13 2017-07-11 5.034 1,013,204 -14,914 0.30% 5,100,479
2017-06-12 2017-06-08 5.258 1,028,118 +26,821 0.30% 5,406,208
2017-06-09 2017-06-07 5.012 1,001,297 -26,815 0.30% 5,018,719
2017-06-05 2017-06-01 4.699 1,028,112 +26,815 0.31% 4,831,051
2017-05-31 2017-05-26 5.281 1,001,297 -43,797 0.30% 5,287,579
2017-05-23 2017-05-19 4.475 1,045,094 -3,129 0.32% 4,676,999
2017-05-11 2017-05-09 4.990 1,048,223 -157,311 0.32% 5,230,467
2017-04-19 2017-04-13 5.706 1,205,534 +15,642 0.36% 6,878,624
2017-04-18 2017-04-12 5.706 1,189,892 +56,310 0.36% 6,789,373
2017-04-13 2017-04-11 5.818 1,133,582 +187,701 0.34% 6,594,900
2017-04-11 2017-04-07 6.221 945,881 -22,568 0.29% 5,883,872
2017-04-10 2017-04-06 6.198 968,449 -31,061 0.29% 6,002,587
2017-04-07 2017-04-05 6.109 999,510 +67,037 0.30% 6,105,648
2017-04-06 2017-04-03 6.288 932,473 +67,036 0.28% 5,863,063
2017-03-23 2017-03-21 6.825 865,437 +23,016 0.26% 5,906,324
2017-03-17 2017-03-15 6.802 842,421 +446,907 0.25% 5,730,397
2017-03-16 2017-03-14 6.735 395,514 +3,129 0.12% 2,663,853
2017-03-14 2017-03-10 6.937 392,385 +11,173 0.12% 2,721,799
2017-03-06 2017-03-02 6.937 381,212 -4,470 0.12% 2,644,297
2017-03-02 2017-02-28 7.048 385,682 +28,603 0.12% 2,718,453
2017-02-27 2017-02-23 7.496 357,079 -14,748 0.11% 2,676,647
2017-02-13 2017-02-09 7.608 371,827 +2,234 0.11% 2,828,797
2017-02-10 2017-02-08 7.272 369,593 -3,128 0.11% 2,687,751
2017-02-01 2017-01-25 7.004 372,721 +3,799 0.11% 2,610,419
2017-01-26 2017-01-24 6.981 368,922 +3,128 0.11% 2,575,557
2017-01-09 2017-01-05 7.773 365,794 +6,712 0.11% 2,843,254
2017-01-04 2016-12-30 6.838 359,082 +33,122 0.11% 2,455,498
2016-12-23 2016-12-21 7.089 325,960 +2,194 0.10% 2,310,731
2016-12-22 2016-12-20 7.066 323,766 +658 0.10% 2,287,798
2016-12-14 2016-12-12 7.203 323,108 -13,162 0.10% 2,327,338
2016-11-29 2016-11-25 7.932 336,270 +13,162 0.10% 2,667,424
2016-11-23 2016-11-21 8.548 323,108 +3,290 0.10% 2,761,873
2016-11-21 2016-11-17 8.685 319,818 +10,968 0.10% 2,777,490
2016-11-15 2016-11-11 8.958 308,850 +13,161 0.09% 2,766,718
2016-11-14 2016-11-10 9.004 295,689 -30,271 0.09% 2,662,300
2016-11-11 2016-11-09 8.867 325,960 +13,161 0.10% 2,890,271
2016-11-10 2016-11-08 8.890 312,799 -10,967 0.10% 2,780,703
2016-11-09 2016-11-07 8.958 323,766 +17,329 0.10% 2,900,337
2016-11-08 2016-11-04 9.049 306,437 +13,600 0.09% 2,773,042
2016-11-07 2016-11-03 9.300 292,837 +9,651 0.09% 2,723,396
2016-11-03 2016-11-01 9.437 283,186 -21,716 0.09% 2,672,371
2016-11-01 2016-10-28 9.163 304,902 +15,355 0.09% 2,793,901
2016-10-31 2016-10-27 9.300 289,547 +10,968 0.09% 2,692,799
2016-10-28 2016-10-26 9.323 278,579 +13,161 0.08% 2,597,146
2016-10-27 2016-10-25 9.528 265,418 -7,458 0.08% 2,528,898
2016-10-25 2016-10-20 9.893 272,876 +6,142 0.08% 2,699,478
2016-10-24 2016-10-19 10.257 266,734 +33,780 0.08% 2,735,997
2016-10-17 2016-10-13 8.707 232,954 +6,800 0.07% 2,028,421
2016-10-14 2016-10-12 8.821 226,154 +17,768 0.07% 1,994,986
2016-10-13 2016-10-11 8.935 208,386 +13,600 0.06% 1,861,998
2016-10-11 2016-10-06 9.574 194,786 -8,774 0.06% 1,864,798
2016-10-07 2016-10-05 9.574 203,560 +8,774 0.06% 1,948,796
2016-10-04 2016-09-30 9.004 194,786 -12,065 0.06% 1,753,798
2016-10-03 2016-09-29 9.072 206,851 -86,864 0.06% 1,876,573
2016-09-30 2016-09-28 8.662 293,715 +49,793 0.09% 2,544,101
2016-09-29 2016-09-27 8.616 243,922 +43,871 0.07% 2,101,684
2016-09-28 2016-09-26 8.935 200,051 +40,800 0.06% 1,787,522
2016-09-27 2016-09-23 9.254 159,251 -53,522 0.05% 1,473,781
2016-09-26 2016-09-22 10.143 212,773 +21,058 0.06% 2,158,247
2016-09-22 2016-09-20 11.443 191,715 -6,800 0.06% 2,193,737
2016-09-21 2016-09-19 11.397 198,515 +33,561 0.06% 2,262,497
2016-07-14 2016-07-12 18.463 164,954 -2,194 0.05% 3,045,598
2016-07-13 2016-07-11 18.327 167,148 +2,194 0.05% 3,063,246
2016-05-31 2016-05-27 16.617 164,954 -27,419 0.05% 2,741,038
2016-05-30 2016-05-26 16.435 192,373 -106,387 0.06% 3,161,579
2016-05-27 2016-05-25 16.983 298,760 -1,755 0.09% 5,073,784
2016-05-26 2016-05-24 17.190 300,515 +2,440 0.09% 5,165,744
2016-05-23 2016-05-19 16.960 298,075 -1,523 0.09% 5,055,301
2016-05-20 2016-05-18 17.488 299,598 -1,523 0.09% 5,239,486
2016-05-17 2016-05-13 17.373 301,121 -131,849 0.09% 5,231,521
2016-05-13 2016-05-11 16.477 432,970 +1,740 0.13% 7,134,148
2016-05-05 2016-05-03 16.753 431,230 +2,176 0.13% 7,224,397
2016-04-28 2016-04-26 16.201 429,054 +2,176 0.13% 6,951,303
2016-04-27 2016-04-25 15.489 426,878 -1,088 0.13% 6,611,938
2016-04-26 2016-04-22 15.788 427,966 +1,088 0.13% 6,756,645
2016-04-18 2016-04-14 16.615 426,878 -9,138 0.13% 7,092,628
2016-04-14 2016-04-12 13.329 436,016 +435 0.13% 5,811,598
2016-04-13 2016-04-11 12.065 435,581 -39,163 0.13% 5,255,250
2016-04-08 2016-04-06 11.559 474,744 +21,757 0.15% 5,487,728
2016-03-29 2016-03-23 11.605 452,987 +26,109 0.14% 5,257,052
2016-03-23 2016-03-21 11.031 426,878 -4,352 0.13% 4,708,799
2016-03-22 2016-03-18 11.490 431,230 +4,352 0.13% 4,955,005
2016-02-23 2016-02-19 10.571 426,878 -11,314 0.13% 4,512,599
2016-01-26 2016-01-22 9.675 438,192 +30,025 0.13% 4,239,471
2015-11-19 2015-11-17 10.571 408,167 +274,577 0.13% 4,314,802
2015-08-31 2015-08-27 9.537 133,590 +89,205 0.04% 1,274,052
2015-07-29 2015-07-27 10.456 44,385 -4,134 0.01% 464,101
2015-07-21 2015-07-17 10.594 48,519 -2,828 0.02% 514,017
2015-07-20 2015-07-16 10.732 51,347 -3,481 0.02% 551,058
2015-07-17 2015-07-15 11.192 54,828 0.02% 613,616

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