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 18.140 0 +0
2025-10-13 2025-10-09 18.400 0 +0
2025-10-10 2025-10-08 18.000 0 +0
2025-10-09 2025-10-06 18.290 0 +0
2025-10-08 2025-10-03 18.340 0 +0
2025-10-06 2025-10-02 18.360 0 +0
2025-10-03 2025-09-30 18.330 0 +0
2025-10-02 2025-09-29 18.690 0 +0
2025-09-30 2025-09-26 18.530 0 +0
2025-09-29 2025-09-25 18.300 0 +0
2025-09-26 2025-09-24 18.600 0 +0
2025-09-25 2025-09-23 18.380 0 +0
2025-09-24 2025-09-22 18.620 0 +0
2025-09-23 2025-09-19 19.220 0 +0
2025-09-22 2025-09-18 19.130 0 +0
2025-09-19 2025-09-17 19.140 0 +0
2025-09-18 2025-09-16 19.380 0 +0
2025-09-17 2025-09-15 19.290 0 +0
2025-09-16 2025-09-12 19.370 0 +0
2025-09-15 2025-09-11 19.860 0 +0
2025-09-12 2025-09-10 19.320 0 +0
2025-09-11 2025-09-09 19.440 0 +0
2025-09-10 2025-09-08 22.120 0 +0
2025-09-09 2025-09-05 21.220 0 +0
2025-09-08 2025-09-04 21.440 0 +0
2025-09-05 2025-09-03 21.380 0 +0
2025-09-04 2025-09-02 21.100 0 -500
2025-04-30 2025-04-28 14.480 500 -5,000 0.00% 7,240
2025-04-28 2025-04-24 14.400 5,500 +5,000 0.00% 79,200
2025-03-31 2025-03-27 15.724 500 +15 0.00% 7,862
2024-12-20 2024-12-18 16.755 485 -3,882 0.00% 8,126
2024-11-01 2024-10-30 15.271 4,367 +485 0.00% 66,688
2024-10-28 2024-10-24 17.723 3,882 +203 0.00% 68,801
2024-09-11 2024-09-09 15.353 3,679 -460 0.00% 56,483
2024-07-30 2024-07-26 13.917 4,139 +1,840 0.00% 57,605
2024-04-10 2024-04-08 17.094 2,299 +2,299 0.00% 39,300
2022-09-09 2022-09-07 13.027 0 -1,075
2022-09-06 2022-09-02 12.832 1,075 -717 0.00% 13,795
2022-04-26 2022-04-22 13.252 1,792 +79 0.00% 23,748
2021-12-21 2021-12-17 17.660 1,713 -1,713 0.00% 30,251
2021-11-09 2021-11-05 20.228 3,426 -1,713 0.00% 69,302
2021-11-04 2021-11-02 18.039 5,139 +1,371 0.00% 92,703
2021-11-01 2021-10-28 19.032 3,768 +1,712 0.00% 71,711
2021-10-26 2021-10-22 23.088 2,056 +159 0.00% 47,469
2021-10-25 2021-10-21 22.709 1,897 -1,265 0.00% 43,078
2021-10-18 2021-10-12 21.349 3,162 +3,162 0.00% 67,504
2021-07-28 2021-07-26 26.314 0 -24,030
2021-07-21 2021-07-19 26.029 24,030 +24,030 0.01% 625,488
2021-05-11 2021-05-07 22.803 0 -17,706
2021-04-01 2021-03-30 22.616 17,706 +497 0.01% 400,434
2021-01-28 2021-01-26 15.131 17,209 -7,068 0.01% 260,396
2021-01-22 2021-01-20 15.001 24,277 +7,068 0.01% 364,184
2020-10-19 2020-10-15 14.744 17,209 +1,085 0.01% 253,722
2020-07-08 2020-07-06 14.414 16,124 -20,154 0.01% 232,405
2020-06-18 2020-06-16 13.667 36,278 +11,517 0.01% 495,807
2020-06-15 2020-06-11 13.389 24,761 +8,637 0.01% 331,526
2020-06-12 2020-06-10 14.466 16,124 -3,455 0.01% 233,245
2020-06-11 2020-06-09 13.875 19,579 +3,455 0.01% 271,664
2020-03-06 2020-03-04 13.754 16,124 -16,699 0.01% 221,765
2020-03-04 2020-03-02 13.997 32,823 -10,941 0.01% 459,418
2020-02-21 2020-02-19 15.126 43,764 +2,303 0.01% 661,957
2020-01-21 2020-01-17 19.380 41,461 +5,759 0.01% 803,523
2020-01-20 2020-01-16 18.304 35,702 +5,758 0.01% 653,473
2020-01-06 2020-01-02 18.234 29,944 +5,759 0.01% 546,001
2020-01-03 2019-12-31 18.165 24,185 +5,758 0.01% 439,311
2019-10-30 2019-10-28 20.353 18,427 -5,758 0.01% 375,039
2019-10-22 2019-10-18 20.984 24,185 +967 0.01% 507,490
2019-09-09 2019-09-05 20.152 23,218 +4,975 0.01% 467,879
2019-05-16 2019-05-14 26.772 18,243 -9,950 0.01% 488,406
2019-05-14 2019-05-09 26.555 28,193 -1,382 0.01% 748,670
2019-05-08 2019-05-06 27.206 29,575 -9,122 0.01% 804,629
2019-05-03 2019-04-30 28.630 38,697 +799 0.01% 1,107,879
2019-05-02 2019-04-29 28.371 37,898 +9,745 0.01% 1,075,204
2019-04-26 2019-04-24 28.445 28,153 +9,204 0.01% 800,808
2019-04-18 2019-04-16 29.147 18,949 -11,911 0.01% 552,302
2019-04-12 2019-04-10 30.809 30,860 -5,414 0.01% 950,769
2019-03-27 2019-03-25 29.368 36,274 -16,783 0.01% 1,065,310
2019-03-14 2019-03-12 28.186 53,057 -53,598 0.02% 1,495,480
2019-03-11 2019-03-07 28.039 106,655 +541 0.04% 2,990,448
2019-03-08 2019-03-06 27.595 106,114 +4,331 0.04% 2,928,239
2019-03-06 2019-03-04 28.260 101,783 +542 0.04% 2,876,404
2019-03-05 2019-03-01 28.814 101,241 -271 0.04% 2,917,187
2019-03-04 2019-02-28 28.630 101,512 +22,197 0.04% 2,906,246
2019-03-01 2019-02-27 26.672 79,315 +2,707 0.03% 2,115,465
2019-02-27 2019-02-25 24.529 76,608 +271 0.03% 1,879,124
2019-02-22 2019-02-20 22.202 76,337 +4,331 0.03% 1,694,817
2019-02-21 2019-02-19 20.872 72,006 -6,497 0.03% 1,502,901
2019-02-20 2019-02-18 20.687 78,503 -16,242 0.03% 1,624,006
2019-02-19 2019-02-15 20.022 94,745 -270 0.03% 1,897,007
2019-02-15 2019-02-13 21.722 95,015 -271 0.03% 2,063,872
2019-02-12 2019-02-08 22.091 95,286 -37,086 0.03% 2,104,958
2019-02-11 2019-02-04 20.798 132,372 -62,531 0.05% 2,753,073
2019-01-31 2019-01-29 22.091 194,903 -39,522 0.07% 4,305,593
2019-01-21 2019-01-17 21.094 234,425 +25,987 0.08% 4,944,852
2019-01-11 2019-01-09 19.653 208,438 +113,152 0.07% 4,096,395
2018-12-17 2018-12-13 22.313 95,286 -2,707 0.03% 2,126,078
2018-12-12 2018-12-10 22.202 97,993 +1,083 0.03% 2,175,619
2018-11-23 2018-11-21 25.859 96,910 -1,083 0.03% 2,505,993
2018-11-12 2018-11-08 26.709 97,993 -21,656 0.03% 2,617,258
2018-11-01 2018-10-30 21.980 119,649 -1,895 0.04% 2,629,900
2018-10-25 2018-10-23 24.884 121,544 +4,262 0.04% 3,024,546
2018-10-15 2018-10-11 22.932 117,282 -28,211 0.04% 2,689,500
2018-10-12 2018-10-10 23.966 145,493 -31,345 0.05% 3,486,822
2018-09-28 2018-09-26 27.258 176,838 -522 0.07% 4,820,243
2018-09-21 2018-09-19 26.339 177,360 +522 0.07% 4,671,512
2018-09-20 2018-09-18 24.923 176,838 -9,926 0.07% 4,407,273
2018-09-18 2018-09-14 24.923 186,764 -1,045 0.07% 4,654,655
2018-09-17 2018-09-13 23.162 187,809 +262 0.07% 4,349,959
2018-09-14 2018-09-12 23.353 187,547 +522 0.07% 4,379,791
2018-09-13 2018-09-11 24.119 187,025 +1,045 0.07% 4,510,800
2018-09-12 2018-09-10 24.693 185,980 +8,359 0.07% 4,592,396
2018-09-10 2018-09-06 24.731 177,621 +20,113 0.07% 4,392,788
2018-09-07 2018-09-05 25.650 157,508 +522 0.06% 4,040,088
2018-09-05 2018-09-03 27.641 156,986 +8,881 0.06% 4,339,218
2018-09-04 2018-08-31 25.650 148,105 +15,673 0.05% 3,798,900
2018-09-03 2018-08-30 26.071 132,432 +26,120 0.05% 3,452,657
2018-08-30 2018-08-28 28.368 106,312 +7,837 0.04% 3,015,879
2018-08-22 2018-08-20 27.564 98,475 +10,448 0.04% 2,714,388
2018-08-21 2018-08-17 27.947 88,027 +4,179 0.03% 2,460,097
2018-08-09 2018-08-07 30.703 83,848 +15,934 0.03% 2,574,426
2018-08-08 2018-08-06 29.325 67,914 +1,567 0.03% 1,991,597
2018-08-07 2018-08-03 33.039 66,347 +1,045 0.02% 2,192,025
2018-08-02 2018-07-31 35.374 65,302 +261 0.02% 2,309,999
2018-07-31 2018-07-27 36.446 65,041 +3,396 0.02% 2,370,487
2018-07-27 2018-07-25 37.633 61,645 -523 0.02% 2,319,876
2018-07-24 2018-07-20 32.733 62,168 +523 0.02% 2,034,916
2018-06-20 2018-06-15 38.666 61,645 -523 0.02% 2,383,596
2018-06-19 2018-06-14 38.379 62,168 +1,829 0.02% 2,385,968
2018-05-14 2018-05-10 36.982 60,339 -5,224 0.02% 2,231,457
2018-05-11 2018-05-09 36.676 65,563 +5,224 0.02% 2,404,572
2018-05-09 2018-05-07 33.843 60,339 -23,509 0.02% 2,042,038
2018-05-08 2018-05-04 33.881 83,848 +23,509 0.03% 2,840,857
2018-05-07 2018-05-03 34.455 60,339 -227,512 0.02% 2,078,998
2018-05-04 2018-05-02 31.814 287,851 -219,415 0.11% 9,157,610
2018-05-02 2018-04-27 29.596 507,266 +7,916 0.19% 15,012,901
2018-04-20 2018-04-18 29.168 499,350 -1,286 0.19% 14,565,001
2018-04-17 2018-04-13 29.596 500,636 +6,172 0.19% 14,816,681
2018-04-16 2018-04-12 29.673 494,464 -772 0.19% 14,672,476
2018-03-28 2018-03-26 29.985 495,236 -5,142 0.19% 14,849,464
2018-03-27 2018-03-23 30.374 500,378 -21,085 0.19% 15,198,245
2018-03-26 2018-03-22 31.307 521,463 +24,427 0.20% 16,325,391
2018-03-23 2018-03-21 31.462 497,036 +257 0.19% 15,637,977
2018-03-22 2018-03-20 31.696 496,779 -3,599 0.19% 15,745,811
2018-03-21 2018-03-19 31.929 500,378 -508,607 0.19% 15,976,644
2018-03-20 2018-03-16 32.007 1,008,985 -20,314 0.38% 32,294,514
2018-03-16 2018-03-14 31.657 1,029,299 -6,428 0.39% 32,584,432
2018-03-09 2018-03-07 31.696 1,035,727 -3,857 0.39% 32,828,203
2018-03-05 2018-03-01 31.229 1,039,584 -34,456 0.39% 32,465,294
2018-03-02 2018-02-28 29.985 1,074,040 -9,256 0.40% 32,204,684
2018-03-01 2018-02-27 30.062 1,083,296 -66,340 0.41% 32,566,481
2018-02-27 2018-02-23 25.551 1,149,636 +10,285 0.43% 29,374,462
2018-02-22 2018-02-20 22.401 1,139,351 -3,857 0.43% 25,522,559
2018-02-21 2018-02-15 22.634 1,143,208 -2,057 0.43% 25,875,720
2018-02-14 2018-02-12 21.001 1,145,265 -14,657 0.43% 24,051,599
2018-02-13 2018-02-09 20.573 1,159,922 -1,542 0.43% 23,863,199
2018-02-08 2018-02-06 20.029 1,161,464 -13,114 0.44% 23,262,543
2018-02-02 2018-01-31 23.179 1,174,578 -41,141 0.44% 27,225,278
2018-02-01 2018-01-30 23.179 1,215,719 -2,571 0.46% 28,178,876
2018-01-30 2018-01-26 22.945 1,218,290 -56,055 0.46% 27,954,189
2018-01-25 2018-01-23 24.034 1,274,345 -7,457 0.48% 30,628,075
2018-01-23 2018-01-19 21.118 1,281,802 -6,943 0.48% 27,068,549
2018-01-22 2018-01-18 20.534 1,288,745 -51,426 0.48% 26,463,368
2018-01-18 2018-01-16 20.573 1,340,171 -51,426 0.50% 27,571,481
2018-01-17 2018-01-15 20.845 1,391,597 -3,600 0.52% 29,008,313
2018-01-15 2018-01-11 21.390 1,395,197 -40,884 0.52% 29,842,996
2018-01-12 2018-01-10 21.390 1,436,081 -772 0.54% 30,717,497
2018-01-11 2018-01-09 21.506 1,436,853 -337,614 0.54% 30,901,650
2018-01-10 2018-01-08 21.234 1,774,467 -6,171 0.67% 37,679,469
2018-01-08 2018-01-04 18.862 1,780,638 +2,572 0.67% 33,586,255
2018-01-05 2018-01-03 18.454 1,778,066 +5,142 0.67% 32,811,667
2018-01-03 2017-12-29 18.473 1,772,924 +390,841 0.66% 32,751,254
2017-12-29 2017-12-27 19.134 1,382,083 +5,656 0.52% 26,444,991
2017-12-27 2017-12-21 20.068 1,376,427 +5,143 0.52% 27,621,489
2017-12-21 2017-12-19 19.562 1,371,284 +5,143 0.51% 26,824,992
2017-12-11 2017-12-07 19.756 1,366,141 -9,771 0.51% 26,990,035
2017-12-08 2017-12-06 20.223 1,375,912 -20,571 0.52% 27,825,194
2017-11-27 2017-11-23 19.756 1,396,483 +5,143 0.52% 27,589,483
2017-11-23 2017-11-21 20.612 1,391,340 -2,572 0.52% 28,678,296
2017-11-22 2017-11-20 20.884 1,393,912 +2,572 0.52% 29,110,780
2017-11-14 2017-11-10 20.379 1,391,340 +1,543 0.52% 28,353,636
2017-11-03 2017-11-01 20.845 1,389,797 +6,171 0.52% 28,970,792
2017-10-30 2017-10-26 19.309 1,383,626 -772 0.52% 26,716,660
2017-10-25 2017-10-23 21.606 1,384,398 +2,572 0.52% 29,910,627
2017-10-24 2017-10-20 21.482 1,381,826 +80,795 0.52% 29,684,781
2017-10-20 2017-10-18 22.550 1,301,031 +4,869 0.52% 29,338,560
2017-10-19 2017-10-17 22.468 1,296,162 +4,869 0.51% 29,122,283
2017-10-17 2017-10-13 21.523 1,291,293 +97,383 0.51% 27,792,965
2017-10-13 2017-10-11 20.476 1,193,910 +10,712 0.47% 24,446,436
2017-10-10 2017-10-06 18.176 1,183,198 +18,259 0.47% 21,505,498
2017-10-06 2017-10-03 17.519 1,164,939 +134,388 0.46% 20,408,027
2017-10-03 2017-09-28 17.087 1,030,551 +33,354 0.41% 17,609,281
2017-09-29 2017-09-27 16.964 997,197 +3,408 0.39% 16,916,473
2017-09-28 2017-09-26 17.169 993,789 -974 0.39% 17,062,760
2017-09-27 2017-09-25 16.430 994,763 -730 0.39% 16,344,002
2017-09-22 2017-09-20 16.553 995,493 +9,738 0.39% 16,478,666
2017-09-15 2017-09-13 17.334 985,755 +29,215 0.39% 17,086,781
2017-09-14 2017-09-12 16.923 956,540 +10,712 0.38% 16,187,477
2017-09-11 2017-09-07 15.403 945,828 +11,199 0.37% 14,568,748
2017-09-07 2017-09-05 15.547 934,629 +9,738 0.37% 14,530,613
2017-06-12 2017-06-08 12.323 924,891 +249,299 0.37% 11,397,002
2017-06-09 2017-06-07 12.240 675,592 +307,729 0.27% 8,269,506
2017-06-08 2017-06-06 12.384 367,863 +57,700 0.15% 4,555,670
2017-06-06 2017-06-02 12.631 310,163 +310,163 0.12% 3,917,544
2016-12-12 2016-12-08 12.733 0 -4,626
2016-12-06 2016-12-02 13.349 4,626 +4,626 0.00% 61,754
2016-11-11 2016-11-09 13.966 0 -2,435
2016-11-03 2016-11-01 14.890 2,435 -3,164 0.00% 36,256
2016-11-02 2016-10-31 14.109 5,599 0.00% 78,998

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