History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.910 123,200 +0 0.02% 1,344,112
2025-10-13 2025-10-09 11.060 123,200 +0 0.02% 1,362,592
2025-10-10 2025-10-08 11.120 123,200 -200 0.02% 1,369,984
2025-09-30 2025-09-26 10.290 123,400 -5,600 0.02% 1,269,786
2025-09-29 2025-09-25 10.440 129,000 +400 0.02% 1,346,760
2025-09-25 2025-09-23 10.420 128,600 +400 0.02% 1,340,012
2025-09-24 2025-09-22 10.750 128,200 +400 0.02% 1,378,150
2025-09-19 2025-09-17 11.090 127,800 +1,400 0.02% 1,417,302
2025-09-16 2025-09-12 11.200 126,400 -600 0.02% 1,415,680
2025-09-10 2025-09-08 10.440 127,000 +1,400 0.02% 1,325,880
2025-09-03 2025-09-01 10.710 125,600 +600 0.02% 1,345,176
2025-09-02 2025-08-29 10.860 125,000 +1,000 0.02% 1,357,500
2025-08-27 2025-08-25 11.690 124,000 +3,400 0.02% 1,449,560
2025-08-26 2025-08-22 11.930 120,600 -2,800 0.02% 1,438,758
2025-08-22 2025-08-20 11.220 123,400 -55,000 0.02% 1,384,548
2025-08-20 2025-08-18 11.650 178,400 -2,200 0.03% 2,078,360
2025-08-19 2025-08-15 11.680 180,600 +20,000 0.03% 2,109,408
2025-08-04 2025-07-31 10.460 160,600 -7,000 0.02% 1,679,876
2025-07-30 2025-07-28 11.080 167,600 +400 0.02% 1,857,008
2025-07-29 2025-07-25 11.120 167,200 -4,200 0.02% 1,859,264
2025-07-24 2025-07-22 10.280 171,400 -2,600 0.02% 1,761,992
2025-07-23 2025-07-21 10.400 174,000 +7,000 0.02% 1,809,600
2025-07-22 2025-07-18 10.060 167,000 -22,600 0.02% 1,680,020
2025-07-16 2025-07-14 9.700 189,600 -8,000 0.03% 1,839,120
2025-07-15 2025-07-11 9.720 197,600 -72,000 0.03% 1,920,672
2025-07-04 2025-07-02 8.610 269,600 -12,800 0.04% 2,321,256
2025-06-30 2025-06-26 9.112 282,400 +3,771 0.04% 2,573,141
2025-06-27 2025-06-25 9.558 278,629 +18,155 0.04% 2,663,037
2025-06-26 2025-06-24 8.767 260,474 +49,332 0.04% 2,283,598
2025-06-25 2025-06-23 8.291 211,142 +36,506 0.03% 1,750,520
2025-06-13 2025-06-11 8.605 174,636 -66,895 0.03% 1,502,729
2025-06-12 2025-06-10 8.098 241,531 +49,333 0.03% 1,955,955
2025-06-11 2025-06-09 8.098 192,198 +17,562 0.03% 1,556,449
2025-03-07 2025-03-05 7.906 174,636 -2,171 0.03% 1,380,599
2025-02-28 2025-02-26 8.362 176,807 +987 0.03% 1,478,402
2025-02-20 2025-02-18 7.733 175,820 -7,893 0.03% 1,359,665
2025-02-19 2025-02-17 7.875 183,713 -1,974 0.03% 1,446,772
2025-02-03 2025-01-24 7.733 185,687 -28,218 0.03% 1,435,969
2025-01-20 2025-01-16 7.490 213,905 +987 0.03% 1,602,155
2025-01-07 2025-01-03 7.419 212,918 -789 0.03% 1,579,656
2024-12-16 2024-12-12 8.787 213,707 -11,445 0.03% 1,877,919
2024-12-12 2024-12-10 8.686 225,152 +11,445 0.03% 1,955,671
2024-12-02 2024-11-28 8.001 213,707 +2,538 0.03% 1,709,786
2024-11-12 2024-11-08 8.770 211,169 -195 0.03% 1,851,930
2024-11-11 2024-11-07 9.149 211,364 +195 0.03% 1,933,856
2024-11-06 2024-11-04 7.970 211,169 -7,409 0.03% 1,682,982
2024-10-23 2024-10-21 7.857 218,578 -18,524 0.03% 1,717,369
2024-10-22 2024-10-18 8.011 237,102 +8,969 0.03% 1,899,392
2024-10-21 2024-10-17 7.077 228,133 -85,598 0.03% 1,614,602
2024-10-17 2024-10-15 7.160 313,731 +780 0.05% 2,246,163
2024-10-16 2024-10-14 7.601 312,951 -1,170 0.05% 2,378,608
2024-10-14 2024-10-09 8.165 314,121 +21,058 0.05% 2,564,711
2024-10-10 2024-10-08 9.478 293,063 -233,007 0.04% 2,777,546
2024-10-09 2024-10-07 13.396 526,070 +5,459 0.08% 7,047,175
2024-10-08 2024-10-04 12.083 520,611 +175,487 0.08% 6,290,526
2024-10-07 2024-10-03 10.524 345,124 +71,560 0.05% 3,632,042
2024-10-04 2024-10-02 10.565 273,564 +52,841 0.04% 2,890,177
2024-10-03 2024-09-30 8.308 220,723 +19,498 0.03% 1,833,838
2024-10-02 2024-09-27 6.616 201,225 +15,209 0.03% 1,331,282
2024-09-30 2024-09-26 5.949 186,016 +1,170 0.03% 1,106,641
2024-06-11 2024-06-06 5.874 184,846 +10,555 0.03% 1,085,844
2023-08-14 2023-08-10 6.821 174,291 -1,103 0.03% 1,188,793
2023-08-08 2023-08-04 6.679 175,394 -332,771 0.03% 1,171,512
2023-08-01 2023-07-28 6.549 508,165 +1,103 0.08% 3,327,858
2023-07-12 2023-07-10 6.163 507,062 +21,104 0.08% 3,125,263
2023-06-28 2023-06-26 5.959 485,958 +529 0.08% 2,895,901
2023-06-02 2023-05-31 6.243 485,429 -119,816 0.08% 3,030,499
2023-05-12 2023-05-10 6.845 605,245 -4,933 0.10% 4,142,612
2023-05-11 2023-05-09 7.185 610,178 +124,749 0.10% 4,384,155
2023-01-10 2023-01-06 6.243 485,429 +176 0.08% 3,030,499
2022-12-28 2022-12-22 5.902 485,253 -4,405 0.08% 2,864,160
2022-12-12 2022-12-08 6.243 489,658 +31,011 0.08% 3,056,900
2022-12-07 2022-12-05 6.390 458,647 +4,405 0.07% 2,930,979
2022-11-28 2022-11-24 5.834 454,242 +176 0.07% 2,650,184
2022-09-01 2022-08-30 5.880 454,066 -176 0.07% 2,669,774
2022-07-26 2022-07-22 5.709 454,242 -511,683 0.07% 2,593,468
2022-07-19 2022-07-15 5.607 965,925 +881 0.16% 5,416,217
2022-07-12 2022-07-08 5.857 965,044 +2,115 0.16% 5,652,265
2022-06-29 2022-06-27 6.678 962,929 +44,751 0.16% 6,430,586
2022-06-27 2022-06-23 6.797 918,178 +76,277 0.16% 6,241,032
2022-06-23 2022-06-21 6.678 841,901 +211,693 0.14% 5,622,343
2022-06-21 2022-06-17 6.785 630,208 -563,171 0.11% 4,276,143
2022-06-20 2022-06-16 6.714 1,193,379 +869,791 0.20% 8,012,185
2022-06-17 2022-06-15 7.809 323,588 +197,412 0.05% 2,526,910
2022-06-16 2022-06-14 7.785 126,176 +22,513 0.02% 982,309
2022-04-07 2022-04-04 6.404 103,663 -840 0.02% 663,895
2022-03-10 2022-03-08 6.464 104,503 +168 0.02% 675,495
2021-09-21 2021-09-17 7.261 104,335 +30,746 0.02% 757,623
2021-09-09 2021-09-07 8.047 73,589 -6,888 0.01% 592,179
2021-09-07 2021-09-03 7.690 80,477 +6,888 0.01% 618,868
2021-08-20 2021-08-18 7.714 73,589 -504 0.01% 567,651
2021-08-19 2021-08-17 7.321 74,093 +672 0.01% 542,433
2021-08-13 2021-08-11 7.476 73,421 -6,720 0.01% 548,875
2021-08-12 2021-08-10 7.523 80,141 -2,688 0.01% 602,928
2021-08-06 2021-08-04 7.369 82,829 +1,680 0.01% 610,333
2021-08-05 2021-08-03 7.321 81,149 +840 0.01% 594,089
2021-08-04 2021-08-02 7.357 80,309 -6,720 0.01% 590,808
2021-07-28 2021-07-26 7.345 87,029 +13,608 0.01% 639,209
2021-06-29 2021-06-25 8.059 73,421 -17,641 0.01% 591,701
2021-06-28 2021-06-24 7.761 91,062 +18,313 0.02% 706,770
2021-06-23 2021-06-21 7.821 72,749 -179,603 0.01% 568,965
2021-06-16 2021-06-11 8.130 252,352 +6,553 0.04% 2,051,733
2021-06-15 2021-06-10 8.285 245,799 +89,045 0.04% 2,036,492
2021-06-11 2021-06-09 8.369 156,754 +63,004 0.03% 1,311,799
2021-06-10 2021-06-08 8.642 93,750 +4,200 0.02% 810,217
2021-06-09 2021-06-07 8.154 89,550 +16,801 0.02% 730,213
2021-06-01 2021-05-28 8.352 72,749 +2,033 0.01% 607,595
2021-05-26 2021-05-24 8.132 70,716 -15,678 0.01% 575,027
2021-05-20 2021-05-17 8.034 86,394 +4,083 0.02% 694,049
2021-04-28 2021-04-26 8.083 82,311 +3,430 0.01% 665,280
2021-04-23 2021-04-21 8.327 78,881 +8,165 0.01% 656,877
2021-04-13 2021-04-09 8.572 70,716 -2,939 0.01% 606,204
2021-04-09 2021-04-07 8.683 73,655 -49,648 0.01% 639,516
2021-04-07 2021-03-31 8.425 123,303 -7,513 0.02% 1,038,879
2021-04-01 2021-03-30 8.683 130,816 +32,663 0.02% 1,135,821
2021-03-31 2021-03-29 8.658 98,153 -4,899 0.02% 849,818
2021-03-30 2021-03-26 8.303 103,052 +29,397 0.02% 855,636
2021-03-29 2021-03-25 8.425 73,655 -146,984 0.01% 620,574
2021-03-26 2021-03-24 8.597 220,639 +146,984 0.04% 1,896,803
2021-03-23 2021-03-19 8.376 73,655 -78,228 0.01% 616,966
2021-03-22 2021-03-18 8.634 151,883 +20,251 0.03% 1,311,297
2021-03-19 2021-03-17 8.560 131,632 +57,977 0.02% 1,126,786
2021-03-16 2021-03-12 8.548 73,655 -8,166 0.01% 629,594
2021-03-10 2021-03-08 8.266 81,821 -10,779 0.01% 676,350
2021-03-09 2021-03-05 8.560 92,600 +8,166 0.02% 792,667
2021-02-26 2021-02-24 8.217 84,434 -4,083 0.01% 693,813
2021-02-08 2021-02-04 8.119 88,517 +163 0.02% 718,692
2021-02-02 2021-01-29 8.413 88,354 +490 0.02% 743,337
2021-02-01 2021-01-28 8.572 87,864 +654 0.02% 753,203
2021-01-29 2021-01-27 8.928 87,210 +163 0.02% 778,568
2021-01-27 2021-01-25 9.528 87,047 +163 0.02% 829,347
2021-01-26 2021-01-22 9.454 86,884 +980 0.02% 821,410
2021-01-25 2021-01-21 9.809 85,904 +6,369 0.01% 842,653
2021-01-21 2021-01-19 9.699 79,535 -1,796 0.01% 771,412
2021-01-15 2021-01-13 9.062 81,331 -292,335 0.01% 737,039
2021-01-11 2021-01-07 8.756 373,666 -40,829 0.06% 3,271,843
2020-12-02 2020-11-30 8.830 414,495 +6,533 0.07% 3,659,800
2020-11-30 2020-11-26 8.768 407,962 -7,186 0.07% 3,577,137
2020-11-23 2020-11-19 8.658 415,148 +163 0.07% 3,594,390
2020-11-20 2020-11-18 8.744 414,985 +163,969 0.07% 3,628,552
2020-11-13 2020-11-11 8.805 251,016 -74,472 0.04% 2,210,208
2020-11-11 2020-11-09 8.940 325,488 -46,381 0.06% 2,909,783
2020-11-09 2020-11-05 8.474 371,869 +5,552 0.06% 3,151,366
2020-11-06 2020-11-04 8.034 366,317 +40,829 0.06% 2,942,820
2020-11-02 2020-10-29 8.107 325,488 +81,658 0.06% 2,638,735
2020-10-16 2020-10-14 9.038 243,830 -8,166 0.04% 2,203,669
2020-09-17 2020-09-15 8.976 251,996 -26,783 0.04% 2,262,041
2020-09-16 2020-09-14 9.025 278,779 -817 0.05% 2,516,114
2020-09-07 2020-09-03 10.128 279,596 +26,784 0.05% 2,831,648
2020-08-31 2020-08-27 9.724 252,812 +1,470 0.04% 2,458,221
2020-08-27 2020-08-25 9.944 251,342 -1,470 0.04% 2,499,332
2020-08-25 2020-08-21 9.981 252,812 +1,470 0.04% 2,523,237
2020-08-21 2020-08-19 10.091 251,342 -817 0.04% 2,536,267
2020-08-17 2020-08-13 9.883 252,159 +40,829 0.04% 2,492,016
2020-08-10 2020-08-06 11.071 211,330 -28,090 0.04% 2,339,550
2020-08-06 2020-08-04 10.654 239,420 +24,497 0.04% 2,550,836
2020-08-05 2020-08-03 10.581 214,923 +8,166 0.04% 2,274,047
2020-08-03 2020-07-30 10.409 206,757 -115,954 0.04% 2,152,197
2020-07-31 2020-07-29 10.924 322,711 +107,788 0.06% 3,525,181
2020-07-29 2020-07-27 9.772 214,923 +23,354 0.04% 2,100,335
2020-07-27 2020-07-23 10.862 191,569 +1,470 0.03% 2,080,902
2020-07-24 2020-07-22 10.532 190,099 -1,633 0.03% 2,002,078
2020-07-22 2020-07-20 10.569 191,732 +97,989 0.03% 2,026,321
2020-07-21 2020-07-17 10.103 93,743 -72,349 0.02% 947,099
2020-07-20 2020-07-16 10.997 166,092 -16,168 0.03% 1,826,534
2020-07-17 2020-07-15 11.940 182,260 +20,904 0.03% 2,176,200
2020-07-16 2020-07-14 12.112 161,356 -127,876 0.03% 1,954,268
2020-07-15 2020-07-13 12.516 289,232 +46,872 0.05% 3,619,929
2020-07-14 2020-07-10 11.867 242,360 -13,882 0.04% 2,875,991
2020-07-13 2020-07-09 13.054 256,242 +2,450 0.04% 3,345,109
2020-07-10 2020-07-08 13.471 253,792 +2,450 0.04% 3,418,798
2020-07-09 2020-07-07 12.038 251,342 -12,739 0.04% 3,025,669
2020-07-08 2020-07-06 14.328 264,081 +55,691 0.05% 3,783,779
2020-07-07 2020-07-03 10.985 208,390 -16,659 0.04% 2,289,139
2020-07-06 2020-07-02 8.707 225,049 +81,168 0.04% 1,959,519
2020-07-03 2020-06-30 6.858 143,881 +1,307 0.03% 986,721
2020-06-29 2020-06-24 7.054 142,574 +78,064 0.02% 1,005,693
2020-06-15 2020-06-11 5.855 64,510 +549 0.01% 377,676
2019-09-25 2019-09-23 7.534 63,961 -80,962 0.01% 481,903
2019-09-24 2019-09-20 7.645 144,923 +80,962 0.03% 1,108,007
2019-09-17 2019-09-13 8.362 63,961 -3,238 0.01% 534,833
2019-09-13 2019-09-11 8.127 67,199 -3,724 0.01% 546,139
2019-09-10 2019-09-06 7.843 70,923 +3,238 0.01% 556,257
2019-06-11 2019-06-06 7.478 67,685 +1,275 0.01% 506,120
2019-04-10 2019-04-08 10.335 66,410 -115,979 0.01% 686,358
2019-04-02 2019-03-29 9.832 182,389 +76,260 0.03% 1,793,180
2019-04-01 2019-03-28 9.479 106,129 +39,719 0.02% 1,006,012
2019-03-07 2019-03-05 11.028 66,410 +2,066 0.01% 732,338
2019-03-05 2019-03-01 11.229 64,344 +1,588 0.01% 722,515
2018-11-09 2018-11-07 9.001 62,756 -31,775 0.01% 564,853
2018-10-24 2018-10-22 8.560 94,531 +31,775 0.02% 809,203
2018-05-29 2018-05-25 12.024 62,756 +1,652 0.01% 754,558
2018-04-09 2018-04-04 11.507 61,104 +15,469 0.01% 703,096
2018-03-20 2018-03-16 12.528 45,635 -40,994 0.01% 571,711
2018-03-15 2018-03-13 12.127 86,629 +2,939 0.02% 1,050,560
2018-03-14 2018-03-12 12.179 83,690 -297,323 0.02% 1,019,246
2018-02-06 2018-02-02 13.187 381,013 +155 0.07% 5,024,521
2018-01-31 2018-01-29 13.679 380,858 +2,320 0.07% 5,209,589
2018-01-30 2018-01-26 13.885 378,538 +145,258 0.07% 5,256,159
2018-01-29 2018-01-25 13.808 233,280 +190,584 0.04% 3,221,094
2018-01-24 2018-01-22 13.291 42,696 +928 0.01% 567,460
2018-01-04 2018-01-02 12.774 41,768 +3,094 0.01% 533,526
2017-09-29 2017-09-27 13.834 38,674 -2,784 0.01% 535,005
2017-08-18 2017-08-16 13.653 41,458 +7,735 0.01% 566,014
2017-07-20 2017-07-18 13.679 33,723 +7,734 0.01% 461,282
2017-06-07 2017-06-05 14.781 25,989 +529 0.00% 384,143
2017-06-02 2017-05-31 14.781 25,460 +7,578 0.00% 376,324
2017-05-23 2017-05-19 14.543 17,882 +7,577 0.00% 260,066
2017-05-22 2017-05-18 14.728 10,305 +7,577 0.00% 151,774
2017-05-08 2017-05-04 14.755 2,728 -3,788 0.00% 40,250
2017-04-20 2017-04-18 15.573 6,516 +1,363 0.00% 101,472
2017-02-24 2017-02-22 16.919 5,153 -1,060 0.00% 87,183
2016-11-03 2016-11-01 15.467 6,213 -1,970 0.00% 96,098
2016-11-02 2016-10-31 15.388 8,183 -28,340 0.00% 125,920
2016-10-13 2016-10-11 15.546 36,523 -7,577 0.01% 567,802
2016-09-30 2016-09-28 15.414 44,100 -3,789 0.01% 679,777
2016-09-14 2016-09-12 16.523 47,889 -3,788 0.01% 791,271
2016-09-13 2016-09-09 16.998 51,677 +29,248 0.01% 878,412
2016-09-08 2016-09-06 16.681 22,429 +7,577 0.00% 374,147
2016-08-25 2016-08-23 16.391 14,852 -55,920 0.00% 243,440
2016-08-24 2016-08-22 16.734 70,772 -606 0.01% 1,184,311
2016-08-23 2016-08-19 16.734 71,378 -80,926 0.01% 1,194,452
2016-08-22 2016-08-18 16.734 152,304 0.03% 2,548,682

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