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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 +0
2025-08-06 2025-08-04 6.910 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 6.777 0 +0
2025-08-01 2025-07-30 6.554 0 +0
2025-07-31 2025-07-29 6.289 0 +0
2025-07-30 2025-07-28 6.320 0 +0
2025-07-29 2025-07-25 6.289 0 +0
2025-07-28 2025-07-24 6.381 0 +0
2025-07-25 2025-07-23 6.248 0 +0
2025-07-24 2025-07-22 6.136 0 +0
2025-07-23 2025-07-21 6.177 0 +0
2025-07-22 2025-07-18 6.208 0 +0
2025-07-21 2025-07-17 6.157 0 +0
2025-07-18 2025-07-16 6.248 0 +0
2025-07-17 2025-07-15 6.258 0 +0
2025-07-16 2025-07-14 6.167 0 +0
2025-07-15 2025-07-11 6.258 0 +0
2025-07-14 2025-07-10 6.218 0 +0
2025-07-11 2025-07-09 6.320 0 +0
2025-07-10 2025-07-08 6.147 0 +0
2025-07-09 2025-07-07 6.167 0 +0
2025-07-08 2025-07-04 6.096 0 +0
2025-07-07 2025-07-03 5.821 0 +0
2025-07-04 2025-07-02 5.811 0 +0
2025-07-03 2025-06-30 5.902 0 +0
2025-07-02 2025-06-27 5.699 0 +0
2025-06-30 2025-06-26 5.729 0 +0
2025-06-27 2025-06-25 5.862 0 +0
2025-06-26 2025-06-24 5.872 0 +0
2025-06-25 2025-06-23 5.760 0 +0
2025-06-24 2025-06-20 5.770 0 +0
2025-06-23 2025-06-19 5.729 0 +0
2025-06-20 2025-06-18 5.933 0 +0
2025-06-19 2025-06-17 5.943 0 +0
2025-06-18 2025-06-16 5.994 0 +0
2025-06-17 2025-06-13 6.014 0 +0
2025-06-16 2025-06-12 6.075 0 +0
2025-06-13 2025-06-11 6.014 0 +0
2025-06-12 2025-06-10 6.014 0 +0
2025-06-11 2025-06-09 6.106 0 +0
2025-06-10 2025-06-06 6.106 0 +0
2025-06-09 2025-06-05 6.136 0 +0
2025-06-06 2025-06-04 6.004 0 +0
2025-06-05 2025-06-03 6.055 0 +0
2025-06-04 2025-06-02 5.923 0 +0
2025-06-03 2025-05-30 6.024 0 +0
2025-06-02 2025-05-29 6.126 0 +0
2025-05-30 2025-05-28 6.258 0 +0
2025-05-29 2025-05-27 6.187 0 +0
2025-05-28 2025-05-26 6.187 0 +0
2025-05-27 2025-05-23 6.431 0 +0
2025-05-26 2025-05-22 6.187 0 +0
2025-05-23 2025-05-21 6.269 0 +0
2025-05-22 2025-05-20 6.299 0 +0
2025-05-21 2025-05-19 6.309 0 +0
2025-05-20 2025-05-16 6.381 0 +0
2025-05-19 2025-05-15 6.228 0 +0
2025-05-16 2025-05-14 6.523 0 +0
2025-05-15 2025-05-13 6.075 0 +0
2025-05-14 2025-05-12 6.106 0 +0
2025-05-13 2025-05-09 5.963 0 +0
2025-05-12 2025-05-08 5.841 0 +0
2025-05-09 2025-05-07 5.699 0 +0
2025-05-08 2025-05-06 5.668 0 +0
2025-05-07 2025-05-02 5.678 0 +0
2025-05-06 2025-04-30 5.414 0 +0
2025-05-02 2025-04-29 5.424 0 +0
2025-04-30 2025-04-28 5.353 0 +0
2025-04-29 2025-04-25 5.343 0 +0
2025-04-28 2025-04-24 5.231 0 +0
2025-04-25 2025-04-23 5.200 0 +0
2025-04-24 2025-04-22 5.068 0 +0
2025-04-23 2025-04-17 5.037 0 +0
2025-04-22 2025-04-16 5.078 0 +0
2025-04-17 2025-04-15 5.220 0 +0
2025-04-16 2025-04-14 5.302 0 +0
2025-04-15 2025-04-11 4.966 0 +0
2025-04-14 2025-04-10 5.159 0 +0
2025-04-11 2025-04-09 4.824 0 +0
2025-04-10 2025-04-08 5.098 0 +0
2025-04-09 2025-04-07 5.170 0 +0
2025-04-08 2025-04-03 5.912 0 -206,360
2025-04-01 2025-03-28 6.493 206,360 -88,441 0.02% 1,339,797
2025-03-31 2025-03-27 6.533 294,801 -29,480 0.03% 1,926,003
2025-03-26 2025-03-24 6.157 324,281 +324,281 0.03% 1,996,502
2021-02-24 2021-02-22 1.819 0 -28,802
2020-08-12 2020-08-10 1.446 28,802 +855 0.00% 41,637
2020-06-16 2020-06-12 1.403 27,947 -83,840 0.00% 39,200
2020-06-10 2020-06-08 1.403 111,787 +83,840 0.02% 156,801
2020-04-08 2020-04-06 1.431 27,947 -89,429 0.00% 40,001
2020-04-01 2020-03-30 1.417 117,376 -11,179 0.02% 166,320
2020-03-30 2020-03-26 1.417 128,555 -100,607 0.02% 182,161
2020-03-27 2020-03-25 1.388 229,162 -67,072 0.03% 318,159
2020-03-24 2020-03-20 1.374 296,234 -122,966 0.04% 407,039
2020-03-20 2020-03-18 1.403 419,200 -39,125 0.06% 588,000
2020-03-11 2020-03-09 1.822 458,325 +29,850 0.06% 835,024
2020-01-31 2020-01-29 1.715 428,475 -15,676 0.06% 734,720
2020-01-09 2020-01-07 1.776 444,151 +109,731 0.06% 788,800
2019-12-17 2019-12-13 1.684 334,420 +52,253 0.05% 563,201
2019-12-12 2019-12-10 1.684 282,167 +57,479 0.04% 475,201
2019-09-24 2019-09-20 1.791 224,688 +182,886 0.03% 402,480
2019-08-13 2019-08-09 1.863 41,802 +1,257 0.01% 77,862
2019-07-09 2019-07-05 1.768 40,545 -5,068 0.01% 71,680
2019-03-13 2019-03-11 2.353 45,613 +1,850 0.01% 107,312
2019-03-06 2019-03-04 2.369 43,763 +19,450 0.01% 103,680
2019-03-05 2019-03-01 2.369 24,313 -87,526 0.00% 57,600
2019-03-01 2019-02-27 2.007 111,839 -82,664 0.02% 224,479
2019-01-31 2019-01-29 1.974 194,503 +53,488 0.03% 384,000
2019-01-24 2019-01-22 1.826 141,015 +116,702 0.02% 257,521
2018-08-13 2018-08-09 1.924 24,313 +617 0.00% 46,788
2018-03-29 2018-03-27 3.005 23,696 -118,477 0.00% 71,201
2018-03-28 2018-03-26 2.937 142,173 +23,695 0.02% 417,599
2018-03-14 2018-03-12 3.436 118,478 +23,696 0.02% 407,126
2018-03-13 2018-03-09 3.402 94,782 +1,659 0.02% 322,442
2018-03-07 2018-03-05 3.196 93,123 +23,280 0.02% 297,598
2018-02-27 2018-02-23 4.020 69,843 +27,937 0.01% 280,802
2018-02-22 2018-02-20 3.488 41,906 -23,280 0.01% 146,161
2018-02-20 2018-02-13 3.522 65,186 +18,624 0.01% 229,598
2018-01-30 2018-01-26 3.539 46,562 -83,811 0.01% 164,801
2018-01-29 2018-01-25 3.522 130,373 +4,656 0.02% 459,200
2018-01-25 2018-01-23 3.058 125,717 +4,656 0.02% 384,481
2018-01-19 2018-01-17 2.990 121,061 -27,937 0.02% 361,921
2018-01-18 2018-01-16 3.041 148,998 +23,281 0.03% 453,121
2018-01-16 2018-01-12 3.110 125,717 +23,281 0.02% 390,961
2017-12-08 2017-12-06 2.440 102,436 +51,218 0.02% 249,920
2017-10-26 2017-10-24 2.680 51,218 -32,593 0.01% 137,280
2017-10-10 2017-10-06 3.282 83,811 +18,625 0.01% 275,040
2017-09-19 2017-09-15 3.436 65,186 +13,968 0.01% 223,998
2017-09-15 2017-09-13 3.539 51,218 +51,218 0.01% 181,280
2017-09-08 2017-09-06 3.608 0 -9,312
2017-09-07 2017-09-05 3.608 9,312 +9,312 0.00% 33,599
2017-09-06 2017-09-04 3.299 0 -9,312
2017-09-01 2017-08-30 3.522 9,312 +9,312 0.00% 32,799
2017-08-11 2017-08-09 2.522 0 -13,702
2017-08-03 2017-08-01 2.838 13,702 +13,702 0.00% 38,881
2017-07-25 2017-07-21 2.312 0 -4,567
2017-07-21 2017-07-19 2.102 4,567 +4,567 0.00% 9,600
2017-07-17 2017-07-13 1.822 0 -22,836
2017-07-14 2017-07-12 1.804 22,836 +13,702 0.00% 41,200
2017-07-13 2017-07-11 1.752 9,134 +9,134 0.00% 15,999
2017-06-06 2017-06-02 1.682 0 -4,567
2017-06-02 2017-05-31 1.682 4,567 +4,567 0.00% 7,680
2017-05-18 2017-05-16 1.576 0 -13,702
2017-05-11 2017-05-09 1.349 13,702 +13,702 0.00% 18,481
2017-03-13 2017-03-09 1.295 0 -13,339
2017-03-03 2017-03-01 1.295 13,339 -13,340 0.00% 17,280
2017-03-02 2017-02-28 1.367 26,679 -8,893 0.00% 36,480
2017-03-01 2017-02-27 1.403 35,572 +4,447 0.01% 49,921
2017-02-28 2017-02-24 1.385 31,125 +8,893 0.01% 43,120
2017-02-17 2017-02-15 1.259 22,232 -111,161 0.00% 28,000
2017-02-14 2017-02-10 1.115 133,393 +44,464 0.02% 148,800
2017-02-10 2017-02-08 1.133 88,929 +22,232 0.02% 100,800
2017-02-09 2017-02-07 1.205 66,697 -66,696 0.01% 80,400
2017-02-08 2017-02-06 1.098 133,393 +22,232 0.02% 146,400
2017-01-17 2017-01-13 0.936 111,161 +66,697 0.02% 104,000
2017-01-06 2017-01-04 0.918 44,464 -124,501 0.01% 40,800
2016-12-09 2016-12-07 0.936 168,965 -22,232 0.03% 158,080
2016-12-08 2016-12-06 0.918 191,197 +22,232 0.03% 175,440
2016-12-05 2016-12-01 0.972 168,965 +8,893 0.03% 164,160
2016-11-25 2016-11-23 1.062 160,072 +88,929 0.03% 169,920
2016-11-23 2016-11-21 1.080 71,143 -57,804 0.01% 76,800
2016-11-22 2016-11-18 0.954 128,947 +35,572 0.02% 122,960
2016-11-16 2016-11-14 0.882 93,375 +22,232 0.02% 82,320
2016-10-20 2016-10-18 0.801 71,143 +48,911 0.01% 56,960
2016-10-13 2016-10-11 0.801 22,232 -26,679 0.00% 17,800
2016-10-11 2016-10-06 0.846 48,911 -293,465 0.01% 41,360
2016-10-07 2016-10-05 0.846 342,376 -284,572 0.06% 289,520
2016-10-06 2016-10-04 0.864 626,948 +578,037 0.11% 541,440
2016-09-27 2016-09-23 0.855 48,911 -31,125 0.01% 41,800
2016-09-26 2016-09-22 0.846 80,036 -1,129,396 0.01% 67,680
2016-09-23 2016-09-21 0.864 1,209,432 +1,160,521 0.22% 1,044,480
2016-09-02 2016-08-31 0.923 48,911 +1,692 0.01% 45,121
2016-08-25 2016-08-23 0.950 47,219 -55,803 0.01% 44,880
2016-08-15 2016-08-11 0.904 103,022 -25,756 0.02% 93,120
2016-08-10 2016-08-08 0.950 128,778 +25,756 0.02% 122,400
2016-08-05 2016-08-03 0.913 103,022 +21,463 0.02% 94,080
2016-08-03 2016-07-29 0.857 81,559 -21,463 0.02% 69,920
2016-07-22 2016-07-20 0.876 103,022 +55,803 0.02% 90,240
2016-07-21 2016-07-19 0.857 47,219 -8,585 0.01% 40,480
2016-07-20 2016-07-18 0.885 55,804 -25,755 0.01% 49,400
2016-07-19 2016-07-15 0.913 81,559 -68,682 0.02% 74,480
2016-07-18 2016-07-14 0.932 150,241 +98,730 0.03% 140,000
2016-07-15 2016-07-13 0.913 51,511 0.01% 47,040

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