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 10.370 8,000 +0 0.04% 82,960
2025-10-13 2025-10-09 10.880 8,000 +0 0.04% 87,040
2025-10-10 2025-10-08 10.880 8,000 +0 0.04% 87,040
2025-10-09 2025-10-06 11.010 8,000 +0 0.04% 88,080
2025-10-08 2025-10-03 11.480 8,000 +0 0.04% 91,840
2025-10-06 2025-10-02 11.490 8,000 +0 0.04% 91,920
2025-10-03 2025-09-30 11.490 8,000 +0 0.04% 91,920
2025-10-02 2025-09-29 11.140 8,000 +0 0.04% 89,120
2025-09-30 2025-09-26 11.040 8,000 +0 0.04% 88,320
2025-09-29 2025-09-25 11.030 8,000 +0 0.04% 88,240
2025-09-26 2025-09-24 11.300 8,000 +0 0.04% 90,400
2025-09-25 2025-09-23 10.980 8,000 +0 0.04% 87,840
2025-09-24 2025-09-22 11.370 8,000 +0 0.04% 90,960
2025-09-23 2025-09-19 10.880 8,000 +0 0.04% 87,040
2025-09-22 2025-09-18 11.300 8,000 +0 0.04% 90,400
2025-09-19 2025-09-17 11.330 8,000 +0 0.04% 90,640
2025-09-18 2025-09-16 11.210 8,000 +0 0.04% 89,680
2025-09-17 2025-09-15 11.270 8,000 +0 0.04% 90,160
2025-09-16 2025-09-12 11.300 8,000 +0 0.04% 90,400
2025-09-15 2025-09-11 11.100 8,000 +0 0.04% 88,800
2025-09-12 2025-09-10 11.030 8,000 +0 0.04% 88,240
2025-09-11 2025-09-09 11.190 8,000 +0 0.04% 89,520
2025-09-10 2025-09-08 11.040 8,000 +0 0.04% 88,320
2025-09-09 2025-09-05 10.800 8,000 +0 0.04% 86,400
2025-09-08 2025-09-04 11.000 8,000 +0 0.04% 88,000
2025-09-05 2025-09-03 10.500 8,000 +0 0.04% 84,000
2025-09-04 2025-09-02 10.420 8,000 +0 0.04% 83,360
2025-09-03 2025-09-01 10.480 8,000 +0 0.04% 83,840
2025-09-02 2025-08-29 10.480 8,000 +0 0.04% 83,840
2025-09-01 2025-08-28 10.590 8,000 +0 0.04% 84,720
2025-08-29 2025-08-27 10.570 8,000 +0 0.04% 84,560
2025-08-28 2025-08-26 10.410 8,000 +0 0.04% 83,280
2025-08-27 2025-08-25 10.350 8,000 +0 0.04% 82,800
2025-08-26 2025-08-22 10.360 8,000 +0 0.04% 82,880
2025-08-25 2025-08-21 10.540 8,000 +0 0.04% 84,320
2025-08-22 2025-08-20 10.740 8,000 +0 0.04% 85,920
2025-08-21 2025-08-19 10.140 8,000 +0 0.04% 81,120
2025-08-20 2025-08-18 9.700 8,000 +0 0.04% 77,600
2025-08-19 2025-08-15 9.600 8,000 +0 0.04% 76,800
2025-08-18 2025-08-14 9.200 8,000 +0 0.04% 73,600
2025-08-15 2025-08-13 9.100 8,000 +0 0.04% 72,800
2025-08-14 2025-08-12 8.990 8,000 +0 0.04% 71,920
2025-08-13 2025-08-11 9.030 8,000 +0 0.04% 72,240
2025-08-12 2025-08-08 8.990 8,000 +0 0.04% 71,920
2025-08-11 2025-08-07 9.000 8,000 +0 0.04% 72,000
2025-08-08 2025-08-06 9.030 8,000 +0 0.04% 72,240
2025-08-07 2025-08-05 9.000 8,000 +0 0.04% 72,000
2025-08-06 2025-08-04 9.000 8,000 +0 0.04% 72,000
2025-08-05 2025-08-01 8.920 8,000 +0 0.04% 71,360
2025-08-04 2025-07-31 9.080 8,000 +0 0.04% 72,640
2025-08-01 2025-07-30 9.110 8,000 +0 0.04% 72,880
2025-07-31 2025-07-29 9.110 8,000 +0 0.04% 72,880
2025-07-30 2025-07-28 9.330 8,000 +0 0.04% 74,640
2025-07-29 2025-07-25 9.300 8,000 +0 0.04% 74,400
2025-07-28 2025-07-24 9.260 8,000 +0 0.04% 74,080
2025-07-25 2025-07-23 9.300 8,000 +0 0.04% 74,400
2025-07-24 2025-07-22 9.240 8,000 +0 0.04% 73,920
2025-07-23 2025-07-21 9.200 8,000 +0 0.04% 73,600
2025-07-22 2025-07-18 9.280 8,000 +0 0.04% 74,240
2025-07-21 2025-07-17 9.200 8,000 +0 0.04% 73,600
2025-07-18 2025-07-16 9.200 8,000 +0 0.04% 73,600
2025-07-17 2025-07-15 9.180 8,000 +0 0.04% 73,440
2025-07-16 2025-07-14 9.250 8,000 +0 0.04% 74,000
2025-07-15 2025-07-11 9.120 8,000 +0 0.04% 72,960
2025-07-14 2025-07-10 9.050 8,000 +0 0.04% 72,400
2025-07-11 2025-07-09 9.150 8,000 +0 0.04% 73,200
2025-07-10 2025-07-08 9.150 8,000 +0 0.04% 73,200
2025-07-09 2025-07-07 9.140 8,000 +0 0.04% 73,120
2025-07-08 2025-07-04 9.140 8,000 +0 0.04% 73,120
2025-07-07 2025-07-03 9.300 8,000 +0 0.04% 74,400
2025-07-04 2025-07-02 9.771 8,000 +0 0.04% 78,165
2025-07-03 2025-06-30 10.154 8,000 +279 0.04% 81,232
2025-07-02 2025-06-27 9.740 7,721 +0 0.04% 75,199
2025-06-30 2025-06-26 9.802 7,721 -2,896 0.04% 75,679
2025-06-27 2025-06-25 9.553 10,617 -1,930 0.06% 101,425
2024-10-16 2024-10-14 14.376 12,547 +159 0.06% 180,380
2024-09-30 2024-09-26 13.327 12,388 -38,118 0.06% 165,095
2024-09-25 2024-09-23 15.006 50,506 +1,429 0.24% 757,893
2024-08-19 2024-08-15 13.894 49,077 -286 0.27% 681,859
2024-08-06 2024-08-02 13.642 49,363 -9,720 0.27% 673,401
2024-08-05 2024-08-01 13.915 59,083 -10,483 0.32% 822,119
2024-07-29 2024-07-25 14.586 69,566 +9,530 0.38% 1,014,707
2024-07-25 2024-07-23 14.460 60,036 +47,648 0.33% 868,140
2024-06-03 2024-05-30 12.837 12,388 +337 0.07% 159,027
2023-10-31 2023-10-27 12.147 12,051 -4,542 0.07% 146,380
2023-10-20 2023-10-18 11.985 16,593 +164 0.09% 198,868
2023-06-16 2023-06-14 14.164 16,429 +4,497 0.09% 232,703
2022-03-17 2022-03-15 8.520 11,932 -3,671 0.07% 101,664
2022-02-22 2022-02-18 13.009 15,603 -5,507 0.09% 202,983
2022-02-17 2022-02-15 11.876 21,110 -2,570 0.12% 250,704
2022-02-15 2022-02-11 12.159 23,680 +459 0.13% 287,934
2022-02-11 2022-02-09 13.968 23,221 -11,748 0.13% 324,351
2022-02-08 2022-02-04 13.401 34,969 -64,797 0.20% 468,635
2022-02-07 2022-01-31 18.304 99,766 +1,377 0.56% 1,826,159
2022-02-04 2022-01-27 22.336 98,389 +459 0.55% 2,197,593
2022-01-18 2022-01-14 26.258 97,930 -459 0.55% 2,571,459
2022-01-11 2022-01-07 23.643 98,389 -459 0.55% 2,326,232
2022-01-10 2022-01-06 23.916 98,848 +459 0.56% 2,364,009
2022-01-06 2022-01-04 25.822 98,389 -918 0.55% 2,540,631
2021-12-22 2021-12-20 22.118 99,307 +459 0.56% 2,196,457
2021-12-17 2021-12-15 24.025 98,848 -4,130 0.56% 2,374,779
2021-12-16 2021-12-14 25.332 102,978 +459 0.58% 2,608,640
2021-12-08 2021-12-06 26.803 102,519 +458 0.58% 2,747,807
2021-12-07 2021-12-03 28.056 102,061 +459 0.57% 2,863,412
2021-11-29 2021-11-25 30.616 101,602 +459 0.57% 3,110,680
2021-11-16 2021-11-12 31.815 101,143 -1,835 0.57% 3,217,847
2021-11-10 2021-11-08 29.472 102,978 +917 0.58% 3,034,999
2021-11-09 2021-11-05 30.289 102,061 +459 0.57% 3,091,373
2021-11-03 2021-11-01 31.161 101,602 +459 0.57% 3,166,030
2021-09-28 2021-09-24 39.660 101,143 -642 0.57% 4,011,289
2021-09-27 2021-09-23 33.286 101,785 -918 0.57% 3,387,987
2021-09-21 2021-09-17 32.632 102,703 -459 0.58% 3,351,404
2021-09-16 2021-09-14 29.854 103,162 +459 0.58% 3,079,762
2021-09-09 2021-09-07 32.196 102,703 +918 0.58% 3,306,644
2021-08-19 2021-08-17 35.955 101,785 +1,835 0.57% 3,659,692
2021-08-18 2021-08-16 38.733 99,950 -275 0.56% 3,871,410
2021-08-16 2021-08-12 39.769 100,225 +1,836 0.56% 3,985,802
2021-08-12 2021-08-10 43.582 98,389 +275 0.55% 4,287,986
2021-08-11 2021-08-09 39.333 98,114 +3,304 0.55% 3,859,090
2021-08-03 2021-07-30 32.850 94,810 -43,688 0.53% 3,114,499
2021-07-29 2021-07-27 33.122 138,498 -5,323 0.78% 4,587,371
2021-07-28 2021-07-26 36.282 143,821 +1,377 0.81% 5,218,111
2021-07-27 2021-07-23 41.621 142,444 +1,835 0.80% 5,928,629
2021-07-23 2021-07-21 44.072 140,609 +1,652 0.79% 6,196,956
2021-07-22 2021-07-20 43.146 138,957 +1,836 0.78% 5,995,458
2021-07-21 2021-07-19 44.563 137,121 +92 0.77% 6,110,462
2021-07-15 2021-07-13 48.921 137,029 -184 0.77% 6,703,562
2021-07-14 2021-07-12 47.886 137,213 -4,405 0.77% 6,570,538
2021-07-13 2021-07-09 50.174 141,618 +2,753 0.80% 7,105,504
2021-07-09 2021-07-07 53.660 138,865 -2,203 0.78% 7,451,536
2021-07-08 2021-07-06 53.279 141,068 +551 0.79% 7,515,954
2021-07-07 2021-07-05 56.657 140,517 -183 0.79% 7,961,208
2021-06-30 2021-06-28 57.474 140,700 -368 0.79% 8,086,551
2021-06-29 2021-06-25 54.859 141,068 +50,480 0.79% 7,738,820
2021-06-28 2021-06-24 51.372 90,588 +734 0.51% 4,653,708
2021-06-25 2021-06-23 50.610 89,854 +1,102 0.51% 4,547,471
2021-06-24 2021-06-22 50.555 88,752 +10,187 0.50% 4,486,864
2021-06-22 2021-06-18 45.707 78,565 -183 0.44% 3,590,938
2021-06-09 2021-06-07 32.142 78,748 -4,589 0.44% 2,531,094
2021-05-14 2021-05-12 30.834 83,337 -2,019 0.47% 2,569,633
2021-05-13 2021-05-11 30.507 85,356 -735 0.48% 2,603,987
2021-05-03 2021-04-29 30.725 86,091 -7,342 0.48% 2,645,170
2021-04-23 2021-04-21 28.110 93,433 +826 0.53% 2,626,436
2021-04-01 2021-03-30 25.604 92,607 +918 0.52% 2,371,147
2021-03-09 2021-03-05 28.437 91,689 +91 0.52% 2,607,381
2021-03-05 2021-03-03 29.854 91,598 -917 0.52% 2,734,534
2021-03-02 2021-02-26 28.873 92,515 +917 0.52% 2,671,190
2021-02-17 2021-02-11 29.145 91,598 +918 0.52% 2,669,664
2021-02-01 2021-01-28 29.145 90,680 +4,589 0.51% 2,642,908
2021-01-28 2021-01-26 32.305 86,091 -3,120 0.48% 2,781,181
2021-01-27 2021-01-25 33.231 89,211 +1,835 0.50% 2,964,593
2021-01-21 2021-01-19 29.418 87,376 -2,753 0.49% 2,570,412
2021-01-20 2021-01-18 28.001 90,129 +918 0.51% 2,523,739
2021-01-15 2021-01-13 28.928 89,211 +918 0.50% 2,580,654
2021-01-11 2021-01-07 29.527 88,293 +917 0.50% 2,607,008
2020-12-17 2020-12-15 27.402 87,376 +276 0.49% 2,394,291
2020-12-10 2020-12-08 29.200 87,100 +8,627 0.49% 2,543,312
2020-11-25 2020-11-23 28.873 78,473 -275 0.44% 2,265,755
2020-11-23 2020-11-19 29.309 78,748 +275 0.44% 2,308,015
2020-11-16 2020-11-12 25.986 78,473 -183 0.44% 2,039,179
2020-11-13 2020-11-11 26.095 78,656 -92 0.44% 2,052,505
2020-11-12 2020-11-10 25.114 78,748 +275 0.44% 1,977,686
2020-11-02 2020-10-29 24.842 78,473 -92 0.44% 1,949,404
2020-10-28 2020-10-23 25.604 78,565 -5,506 0.44% 2,011,610
2020-10-16 2020-10-14 26.149 84,071 -5,507 0.47% 2,198,387
2020-08-28 2020-08-26 17.411 89,578 +4,589 0.50% 1,559,642
2020-08-24 2020-08-20 15.798 84,989 +1,835 0.48% 1,342,695
2020-08-10 2020-08-06 19.743 83,154 +643 0.47% 1,641,679
2020-08-07 2020-08-05 20.396 82,511 +734 0.46% 1,682,924
2020-08-04 2020-07-31 21.617 81,777 +2,478 0.46% 1,767,745
2020-07-29 2020-07-27 22.390 79,299 +71,039 0.45% 1,775,523
2020-03-18 2020-03-16 19.089 8,260 -4,589 0.04% 157,674
2020-01-21 2020-01-17 27.239 12,849 -276 0.07% 349,990
2019-12-02 2019-11-28 23.262 13,125 +4,589 0.07% 305,312
2019-09-16 2019-09-12 25.441 8,536 +276 0.05% 217,164
2019-09-02 2019-08-29 26.912 8,260 +275 0.04% 222,292
2019-06-21 2019-06-19 43.555 7,985 +35 0.04% 347,788
2019-04-04 2019-04-02 47.604 7,950 -10,326 0.04% 378,454
2019-01-08 2019-01-04 38.849 18,276 +1,371 0.10% 710,012
2018-12-10 2018-12-06 41.312 16,905 +8,955 0.09% 698,374
2018-06-15 2018-06-13 44.521 7,950 +36 0.04% 353,943
2018-02-14 2018-02-12 42.872 7,914 -4,549 0.04% 339,291
2018-01-17 2018-01-15 51.447 12,463 -3,820 0.07% 641,180
2018-01-16 2018-01-12 50.677 16,283 -3,821 0.09% 825,176
2018-01-08 2018-01-04 49.523 20,104 -4,548 0.11% 995,608
2018-01-03 2017-12-29 46.830 24,652 +4,548 0.13% 1,154,444
2017-09-22 2017-09-20 41.663 20,104 +4,912 0.11% 837,593
2017-09-21 2017-09-19 41.663 15,192 +2,729 0.08% 632,944
2017-06-27 2017-06-23 39.739 12,463 +9,097 0.07% 495,270
2017-06-16 2017-06-14 40.445 3,366 +27 0.02% 136,136
2017-03-21 2017-03-17 40.500 3,339 -13,808 0.02% 135,229
2017-02-08 2017-02-06 40.445 17,147 +13,808 0.09% 693,502
2016-12-07 2016-12-05 37.896 3,339 -90 0.02% 126,535
2016-12-06 2016-12-02 37.896 3,429 +90 0.02% 129,945
2016-11-01 2016-10-28 42.882 3,339 +180 0.02% 143,184
2016-10-31 2016-10-27 42.771 3,159 +452 0.02% 135,115
2016-06-16 2016-06-14 45.370 2,707 +19 0.01% 122,817
2016-05-24 2016-05-20 46.263 2,688 -358 0.01% 124,355
2016-05-18 2016-05-16 46.375 3,046 -1,792 0.02% 141,257
2016-05-17 2016-05-13 45.984 4,838 -9,587 0.03% 222,471
2016-05-13 2016-05-11 45.538 14,425 -2,688 0.08% 656,881
2016-01-28 2016-01-26 44.366 17,113 +896 0.09% 759,231
2016-01-21 2016-01-19 47.323 16,217 -1,165 0.09% 767,444
2016-01-20 2016-01-18 46.319 17,382 +717 0.10% 805,116
2016-01-19 2016-01-15 47.100 16,665 +896 0.09% 784,925
2016-01-15 2016-01-13 47.770 15,769 -896 0.09% 753,283
2016-01-05 2015-12-31 51.620 16,665 -2,598 0.09% 860,256
2015-12-15 2015-12-11 49.667 19,263 -2,419 0.11% 956,741
2015-12-09 2015-12-07 51.955 21,682 -269 0.12% 1,126,496
2015-12-08 2015-12-04 51.286 21,951 -3,853 0.14% 1,125,772
2015-12-07 2015-12-03 52.848 25,804 +269 0.16% 1,363,696
2015-12-04 2015-12-02 52.960 25,535 -1,165 0.16% 1,352,330
2015-12-01 2015-11-27 50.058 26,700 -89 0.17% 1,336,547
2015-11-27 2015-11-25 50.337 26,789 -8,960 0.17% 1,348,477
2015-11-26 2015-11-24 48.495 35,749 -21,234 0.23% 1,733,661
2015-11-25 2015-11-23 53.462 56,983 +33,419 0.36% 3,046,431
2015-11-24 2015-11-20 54.801 23,564 0.15% 1,291,341

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