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 5.230 169,500 +0 0.02% 886,485
2025-10-13 2025-10-09 5.420 169,500 +0 0.02% 918,690
2025-10-10 2025-10-08 5.450 169,500 +0 0.02% 923,775
2025-10-09 2025-10-06 5.710 169,500 +0 0.02% 967,845
2025-10-08 2025-10-03 5.780 169,500 +1,500 0.02% 979,710
2025-10-02 2025-09-29 5.250 168,000 +10,000 0.02% 882,000
2025-09-24 2025-09-22 6.200 158,000 +1,000 0.02% 979,600
2025-09-23 2025-09-19 6.420 157,000 -1,500 0.02% 1,007,940
2025-09-22 2025-09-18 5.800 158,500 +1,000 0.02% 919,300
2025-09-19 2025-09-17 5.720 157,500 -10,000 0.02% 900,900
2025-09-18 2025-09-16 5.950 167,500 +500 0.03% 996,625
2025-09-16 2025-09-12 6.100 167,000 +500 0.03% 1,018,700
2025-09-12 2025-09-10 6.690 166,500 +500 0.03% 1,113,885
2025-09-11 2025-09-09 6.700 166,000 +500 0.03% 1,112,200
2025-09-10 2025-09-08 6.880 165,500 +500 0.03% 1,138,640
2025-09-09 2025-09-05 7.050 165,000 -9,000 0.03% 1,163,250
2025-09-08 2025-09-04 6.630 174,000 +8,000 0.03% 1,153,620
2025-09-05 2025-09-03 6.760 166,000 +500 0.03% 1,122,160
2025-09-04 2025-09-02 6.600 165,500 +7,000 0.03% 1,092,300
2025-09-03 2025-09-01 6.980 158,500 -6,000 0.03% 1,106,330
2025-09-01 2025-08-28 6.310 164,500 -40,000 0.03% 1,037,995
2025-08-28 2025-08-26 7.100 204,500 +4,000 0.03% 1,451,950
2025-08-27 2025-08-25 6.930 200,500 +500 0.03% 1,389,465
2025-08-26 2025-08-22 6.980 200,000 -5,000 0.03% 1,396,000
2025-08-25 2025-08-21 6.860 205,000 +8,000 0.03% 1,406,300
2025-08-22 2025-08-20 6.730 197,000 -50,000 0.03% 1,325,810
2025-08-21 2025-08-19 7.540 247,000 +1,000 0.04% 1,862,380
2025-08-20 2025-08-18 7.760 246,000 +5,500 0.04% 1,908,960
2025-08-19 2025-08-15 7.840 240,500 -6,000 0.04% 1,885,520
2025-08-18 2025-08-14 7.680 246,500 +105,500 0.04% 1,893,120
2025-08-15 2025-08-13 6.500 141,000 -5,500 0.02% 916,500
2025-08-14 2025-08-12 5.000 146,500 +6,000 0.03% 732,500
2025-08-13 2025-08-11 5.080 140,500 -4,500 0.02% 713,740
2025-08-05 2025-08-01 4.360 145,000 -40,500 0.02% 632,200
2025-08-01 2025-07-30 4.810 185,500 +500 0.03% 892,255
2025-07-30 2025-07-28 5.060 185,000 +5,000 0.03% 936,100
2025-07-29 2025-07-25 4.670 180,000 -7,000 0.03% 840,600
2025-07-28 2025-07-24 4.560 187,000 +500 0.03% 852,720
2025-07-24 2025-07-22 4.580 186,500 -500 0.03% 854,170
2025-07-23 2025-07-21 4.900 187,000 -1,000 0.03% 916,300
2025-07-22 2025-07-18 5.220 188,000 -405,000 0.03% 981,360
2025-07-21 2025-07-17 5.080 593,000 +202,000 0.10% 3,012,440
2025-07-18 2025-07-16 5.020 391,000 -61,000 0.07% 1,962,820
2025-07-17 2025-07-15 5.060 452,000 +99,000 0.08% 2,287,120
2025-07-16 2025-07-14 5.180 353,000 +306,000 0.06% 1,828,540
2025-07-14 2025-07-10 4.090 47,000 +500 0.01% 192,230
2025-07-07 2025-07-03 3.230 46,500 -2,000 0.01% 150,195
2025-07-03 2025-06-30 3.100 48,500 -7,000 0.01% 150,350
2025-06-30 2025-06-26 2.400 55,500 -13,500 0.01% 133,200
2025-06-27 2025-06-25 2.180 69,000 -2,500 0.01% 150,420
2025-06-24 2025-06-20 1.950 71,500 +2,000 0.01% 139,425
2025-06-23 2025-06-19 1.970 69,500 -5,000 0.01% 136,915
2025-06-18 2025-06-16 2.040 74,500 -5,000 0.01% 151,980
2025-06-17 2025-06-13 1.840 79,500 +5,000 0.01% 146,280
2025-06-11 2025-06-09 1.910 74,500 +5,000 0.01% 142,295
2025-06-10 2025-06-06 1.870 69,500 +5,000 0.01% 129,965
2025-06-09 2025-06-05 1.960 64,500 +7,000 0.01% 126,420
2025-06-06 2025-06-04 1.970 57,500 +2,500 0.01% 113,275
2025-06-05 2025-06-03 2.090 55,000 +15,500 0.01% 114,950
2025-06-03 2025-05-30 1.780 39,500 -5,000 0.01% 70,310
2025-05-21 2025-05-19 1.590 44,500 +1,000 0.01% 70,755
2025-05-19 2025-05-15 1.680 43,500 +5,000 0.01% 73,080
2024-12-03 2024-11-29 2.230 38,500 -12,500 0.01% 85,855
2024-12-02 2024-11-28 2.250 51,000 -15,000 0.01% 114,750
2024-11-29 2024-11-27 2.330 66,000 -10,000 0.01% 153,780
2024-11-27 2024-11-25 2.460 76,000 +15,000 0.02% 186,960
2024-11-14 2024-11-12 2.650 61,000 +35,000 0.01% 161,650
2024-11-11 2024-11-07 2.120 26,000 -44,500 0.01% 55,120
2024-10-09 2024-10-07 2.430 70,500 +44,500 0.02% 171,315
2024-10-07 2024-10-03 2.100 26,000 -26,000 0.01% 54,600
2024-05-02 2024-04-29 2.650 52,000 -6,000 0.01% 137,800
2024-04-22 2024-04-18 2.600 58,000 +6,000 0.01% 150,800
2024-04-12 2024-04-10 3.100 52,000 -10,000 0.01% 161,200
2024-04-11 2024-04-09 3.180 62,000 +10,000 0.01% 197,160
2024-04-05 2024-04-02 3.180 52,000 -3,000 0.01% 165,360
2024-03-25 2024-03-21 3.370 55,000 +500 0.01% 185,350
2024-03-15 2024-03-13 3.670 54,500 +1,000 0.01% 200,015
2024-03-12 2024-03-08 3.560 53,500 +1,000 0.01% 190,460
2024-03-08 2024-03-06 3.100 52,500 +500 0.01% 162,750
2024-02-28 2024-02-26 3.200 52,000 -20,000 0.01% 166,400
2024-02-26 2024-02-22 2.900 72,000 +20,000 0.02% 208,800
2024-02-23 2024-02-21 3.150 52,000 -34,500 0.01% 163,800
2024-02-22 2024-02-20 2.860 86,500 -81,500 0.02% 247,390
2024-02-21 2024-02-19 3.010 168,000 +10,000 0.04% 505,680
2024-02-19 2024-02-15 2.950 158,000 -10,000 0.03% 466,100
2024-01-18 2024-01-16 2.630 168,000 +10,000 0.04% 441,840
2024-01-16 2024-01-12 2.550 158,000 +20,000 0.03% 402,900
2024-01-15 2024-01-11 2.650 138,000 +46,000 0.03% 365,700
2024-01-08 2024-01-04 2.030 92,000 -29,500 0.02% 186,760
2024-01-04 2024-01-02 2.270 121,500 +69,500 0.03% 275,805
2023-06-15 2023-06-13 2.100 52,000 -54,500 0.02% 109,200
2023-05-18 2023-05-16 2.500 106,500 -2,500 0.03% 266,250
2023-02-23 2023-02-21 2.750 109,000 +80,500 0.04% 299,750
2023-01-30 2023-01-26 2.800 28,500 -1,500 0.01% 79,800
2023-01-17 2023-01-13 2.910 30,000 +2,500 0.01% 87,300
2022-07-12 2022-07-08 4.870 27,500 -500 0.01% 133,925
2022-07-11 2022-07-07 6.490 28,000 +2,000 0.01% 181,720
2022-05-18 2022-05-16 4.050 26,000 -12,000 0.01% 105,300
2021-12-16 2021-12-14 10.700 38,000 -3,000 0.01% 406,600
2021-11-23 2021-11-19 8.450 41,000 -4,000 0.01% 346,450
2021-11-18 2021-11-16 8.810 45,000 +2,000 0.01% 396,450
2021-11-12 2021-11-10 9.320 43,000 +1,500 0.01% 400,760
2021-11-02 2021-10-29 9.910 41,500 +1,000 0.01% 411,265
2021-10-26 2021-10-22 10.600 40,500 +1,000 0.01% 429,300
2021-10-22 2021-10-20 11.080 39,500 -1,000 0.01% 437,660
2021-10-19 2021-10-15 10.600 40,500 -500 0.01% 429,300
2021-10-08 2021-10-06 10.420 41,000 -3,000 0.01% 427,220
2021-10-05 2021-09-30 8.150 44,000 +3,000 0.01% 358,600
2021-09-29 2021-09-27 7.850 41,000 -16,000 0.01% 321,850
2021-09-27 2021-09-23 11.700 57,000 -1,000 0.02% 666,900
2021-09-09 2021-09-07 14.100 58,000 +3,500 0.02% 817,800
2021-08-19 2021-08-17 10.920 54,500 +500 0.02% 595,140
2021-08-18 2021-08-16 12.100 54,000 +2,000 0.02% 653,400
2021-08-17 2021-08-13 12.020 52,000 +14,000 0.02% 625,040
2021-08-05 2021-08-03 10.100 38,000 +500 0.01% 383,800
2021-07-06 2021-07-02 13.780 37,500 -1,000 0.01% 516,750
2021-06-24 2021-06-22 13.300 38,500 -4,000 0.01% 512,050
2021-06-23 2021-06-21 16.660 42,500 -2,000 0.01% 708,050
2021-06-17 2021-06-15 14.120 44,500 +500 0.01% 628,340
2021-06-11 2021-06-09 13.740 44,000 +2,000 0.01% 604,560
2021-06-09 2021-06-07 13.820 42,000 +2,000 0.01% 580,440
2021-06-08 2021-06-04 14.260 40,000 +2,000 0.01% 570,400
2021-06-02 2021-05-31 15.200 38,000 -1,000 0.01% 577,600
2021-06-01 2021-05-28 15.600 39,000 +1,500 0.01% 608,400
2021-05-26 2021-05-24 14.660 37,500 -3,000 0.01% 549,750
2021-05-20 2021-05-17 19.320 40,500 -38,000 0.01% 782,460
2021-05-13 2021-05-11 22.800 78,500 -4,000 0.03% 1,789,800
2021-05-12 2021-05-10 23.300 82,500 +500 0.03% 1,922,250
2021-05-11 2021-05-07 22.600 82,000 -10,000 0.03% 1,853,200
2021-04-30 2021-04-28 24.400 92,000 +26,000 0.03% 2,244,800
2021-04-29 2021-04-27 23.500 66,000 +1,000 0.02% 1,551,000
2021-04-28 2021-04-26 21.300 65,000 +3,000 0.02% 1,384,500
2021-04-26 2021-04-22 21.900 62,000 +2,000 0.02% 1,357,800
2021-04-23 2021-04-21 21.500 60,000 +6,000 0.02% 1,290,000
2021-04-22 2021-04-20 20.700 54,000 -18,000 0.02% 1,117,800
2021-04-20 2021-04-16 24.200 72,000 +22,000 0.02% 1,742,400
2021-04-19 2021-04-15 26.500 50,000 +10,000 0.02% 1,325,000
2021-04-16 2021-04-14 27.100 40,000 -14,000 0.01% 1,084,000
2021-04-15 2021-04-13 23.300 54,000 +16,000 0.02% 1,258,200
2021-04-14 2021-04-12 25.050 38,000 -6,000 0.01% 951,900
2021-04-13 2021-04-09 21.800 44,000 -4,000 0.01% 959,200
2021-04-08 2021-04-01 19.440 48,000 -22,000 0.02% 933,120
2021-03-22 2021-03-18 20.850 70,000 -44,000 0.02% 1,459,500
2021-03-17 2021-03-15 20.600 114,000 +14,000 0.04% 2,348,400
2021-03-16 2021-03-12 21.900 100,000 +32,000 0.03% 2,190,000
2021-03-15 2021-03-11 22.300 68,000 +14,000 0.02% 1,516,400
2021-03-11 2021-03-09 21.500 54,000 +12,000 0.02% 1,161,000
2021-03-09 2021-03-05 19.740 42,000 +2,000 0.01% 829,080
2021-03-08 2021-03-04 22.950 40,000 -20,000 0.01% 918,000
2021-03-05 2021-03-03 22.100 60,000 +4,000 0.02% 1,326,000
2021-03-04 2021-03-02 20.850 56,000 -8,000 0.02% 1,167,600
2021-03-02 2021-02-26 18.500 64,000 +12,000 0.02% 1,184,000
2021-02-26 2021-02-24 21.100 52,000 +20,000 0.02% 1,097,200
2021-02-24 2021-02-22 25.950 32,000 -8,000 0.01% 830,400
2021-02-23 2021-02-19 23.000 40,000 -12,000 0.01% 920,000
2021-02-22 2021-02-18 25.000 52,000 -8,000 0.02% 1,300,000
2021-02-19 2021-02-17 24.000 60,000 +26,000 0.02% 1,440,000
2021-02-18 2021-02-16 18.880 34,000 -36,000 0.01% 641,920
2021-02-17 2021-02-11 13.740 70,000 -14,000 0.02% 961,800
2021-02-16 2021-02-09 15.200 84,000 +10,000 0.03% 1,276,800
2021-02-09 2021-02-05 10.020 74,000 -2,000 0.02% 741,480
2021-02-05 2021-02-03 8.160 76,000 +14,000 0.02% 620,160
2021-02-03 2021-02-01 7.900 62,000 +2,000 0.02% 489,800
2021-02-02 2021-01-29 7.880 60,000 -4,000 0.02% 472,800
2021-02-01 2021-01-28 6.830 64,000 +4,000 0.02% 437,120
2021-01-29 2021-01-27 7.450 60,000 +4,000 0.02% 447,000
2021-01-27 2021-01-25 8.330 56,000 -2,000 0.02% 466,480
2021-01-26 2021-01-22 7.190 58,000 +4,000 0.02% 417,020
2021-01-25 2021-01-21 7.730 54,000 -2,000 0.02% 417,420
2021-01-21 2021-01-19 8.550 56,000 -120,000 0.02% 478,800
2021-01-18 2021-01-14 9.880 176,000 -148,000 0.06% 1,738,880
2021-01-14 2021-01-12 10.500 324,000 +10,000 0.11% 3,402,000
2021-01-13 2021-01-11 9.600 314,000 -42,000 0.10% 3,014,400
2021-01-12 2021-01-08 11.740 356,000 +20,000 0.12% 4,179,440
2021-01-11 2021-01-07 12.120 336,000 +182,000 0.11% 4,072,320
2021-01-08 2021-01-06 11.360 154,000 +114,000 0.05% 1,749,440
2021-01-06 2021-01-04 10.400 40,000 +2,000 0.01% 416,000
2021-01-04 2020-12-29 5.890 38,000 +14,000 0.01% 223,820
2020-12-02 2020-11-30 3.670 24,000 -20,000 0.01% 88,080
2020-12-01 2020-11-27 3.900 44,000 -64,000 0.01% 171,600
2020-11-09 2020-11-05 3.400 108,000 +20,000 0.04% 367,200
2020-09-30 2020-09-28 4.370 88,000 -2,000 0.03% 384,560
2020-06-05 2020-06-03 3.090 90,000 +14,000 0.03% 278,100
2020-05-25 2020-05-21 2.870 76,000 -10,000 0.02% 218,120
2020-05-13 2020-05-11 3.380 86,000 -20,000 0.03% 290,680
2020-04-28 2020-04-24 3.130 106,000 -10,000 0.03% 331,780
2020-04-21 2020-04-17 3.330 116,000 +10,000 0.04% 386,280
2020-03-27 2020-03-25 3.240 106,000 +20,000 0.03% 343,440
2020-02-27 2020-02-25 4.010 86,000 +10,000 0.03% 344,860
2020-02-26 2020-02-24 4.000 76,000 -180,000 0.02% 304,000
2020-02-21 2020-02-19 4.110 256,000 +80,000 0.08% 1,052,160
2020-02-20 2020-02-18 4.030 176,000 +50,000 0.06% 709,280
2020-02-19 2020-02-17 3.860 126,000 +50,000 0.04% 486,360
2020-02-18 2020-02-14 3.780 76,000 +10,000 0.02% 287,280
2020-02-11 2020-02-07 4.010 66,000 +64,000 0.02% 264,660
2020-02-03 2020-01-30 3.100 2,000 -12,000 0.00% 6,200
2019-12-17 2019-12-13 5.090 14,000 -10,000 0.00% 71,260
2019-12-13 2019-12-11 4.830 24,000 -2,000 0.01% 115,920
2019-12-02 2019-11-28 4.940 26,000 -2,000 0.01% 128,440
2019-11-25 2019-11-21 5.960 28,000 -6,000 0.01% 166,880
2019-11-22 2019-11-20 6.400 34,000 -4,000 0.01% 217,600
2019-11-19 2019-11-15 6.080 38,000 +4,000 0.01% 231,040
2019-11-11 2019-11-07 5.790 34,000 -2,000 0.01% 196,860
2019-11-07 2019-11-05 4.150 36,000 +2,000 0.01% 149,400
2019-10-30 2019-10-28 4.700 34,000 +32,000 0.01% 159,800
2019-09-18 2019-09-16 6.080 2,000 -6,000 0.00% 12,160
2019-09-17 2019-09-13 4.050 8,000 +6,000 0.00% 32,400
2019-05-29 2019-05-27 3.600 2,000 +2,000 0.00% 7,200
2019-04-11 2019-04-09 3.110 0 -2,000
2019-04-04 2019-04-02 3.330 2,000 +2,000 0.00% 6,660
2018-11-13 2018-11-09 3.620 0 -2,000
2018-10-15 2018-10-11 3.770 2,000 +2,000 0.00% 7,540
2018-09-27 2018-09-24 4.420 0 -10,000
2018-09-26 2018-09-21 4.110 10,000 +10,000 0.00% 41,100
2018-09-10 2018-09-06 3.640 0 -10,000
2018-09-07 2018-09-05 3.760 10,000 +10,000 0.00% 37,600
2018-06-07 2018-06-05 2.420 0 -12,000
2018-05-30 2018-05-28 2.430 12,000 -8,000 0.00% 29,160
2018-05-29 2018-05-25 2.340 20,000 +8,000 0.01% 46,800
2018-05-28 2018-05-24 2.050 12,000 -100,000 0.00% 24,600
2018-05-25 2018-05-23 2.250 112,000 +22,000 0.04% 252,000
2018-05-24 2018-05-21 1.880 90,000 -20,000 0.03% 169,200
2018-03-13 2018-03-09 1.270 110,000 -50,000 0.04% 139,700
2018-03-09 2018-03-07 1.220 160,000 -84,000 0.05% 195,200
2018-03-06 2018-03-02 1.340 244,000 +56,000 0.08% 326,960
2018-03-05 2018-03-01 1.470 188,000 +128,000 0.06% 276,360
2018-03-02 2018-02-28 1.360 60,000 +40,000 0.02% 81,600
2018-02-13 2018-02-09 1.400 20,000 -20,000 0.01% 28,000
2018-02-12 2018-02-08 1.500 40,000 +20,000 0.01% 60,000
2017-11-28 2017-11-24 1.220 20,000 -32,000 0.01% 24,400
2017-11-27 2017-11-23 1.240 52,000 +32,000 0.02% 64,480
2017-11-10 2017-11-08 1.220 20,000 -30,000 0.01% 24,400
2017-09-25 2017-09-21 1.230 50,000 -2,000 0.02% 61,500
2017-09-12 2017-09-08 1.370 52,000 -16,000 0.02% 71,240
2017-09-05 2017-09-01 1.300 68,000 -2,000 0.02% 88,400
2017-09-04 2017-08-31 1.370 70,000 -2,000 0.02% 95,900
2017-09-01 2017-08-30 1.420 72,000 +46,000 0.02% 102,240
2017-08-31 2017-08-29 1.340 26,000 +4,000 0.01% 34,840
2017-06-02 2017-05-31 1.312 22,000 +20,079 0.01% 28,865
2017-04-26 2017-04-24 1.322 1,921 -32,650 0.00% 2,540
2017-03-24 2017-03-22 1.447 34,571 -7,683 0.01% 50,039
2017-03-22 2017-03-20 1.447 42,254 -13,444 0.01% 61,160
2017-03-21 2017-03-17 1.458 55,698 -1,921 0.02% 81,199
2017-03-17 2017-03-15 1.500 57,619 -291,937 0.02% 86,400
2017-03-16 2017-03-14 1.416 349,556 -76,825 0.12% 495,041
2017-03-08 2017-03-06 1.479 426,381 -1,921 0.15% 630,480
2017-03-06 2017-03-02 1.500 428,302 +384,127 0.15% 642,241
2017-03-02 2017-02-28 1.562 44,175 -21,127 0.02% 69,001
2017-03-01 2017-02-27 1.562 65,302 +5,762 0.02% 102,001
2017-02-28 2017-02-24 1.385 59,540 +24,969 0.02% 82,460
2017-02-21 2017-02-17 1.333 34,571 -637,651 0.01% 46,079
2017-02-17 2017-02-15 1.385 672,222 -34,572 0.23% 931,000
2017-02-15 2017-02-13 1.385 706,794 -55,698 0.25% 978,880
2017-02-14 2017-02-10 1.312 762,492 -9,603 0.26% 1,000,440
2017-02-13 2017-02-09 1.302 772,095 -15,365 0.27% 1,005,000
2017-02-09 2017-02-07 1.250 787,460 +5,762 0.27% 984,000
2017-01-25 2017-01-23 1.312 781,698 -23,048 0.27% 1,025,639
2017-01-20 2017-01-18 1.270 804,746 -53,778 0.28% 1,022,360
2017-01-12 2017-01-10 1.239 858,524 -59,539 0.30% 1,063,860
2016-12-29 2016-12-23 1.239 918,063 -19,207 0.32% 1,137,639
2016-12-28 2016-12-22 1.229 937,270 -19,206 0.33% 1,151,680
2016-12-23 2016-12-21 1.343 956,476 +19,206 0.33% 1,284,840
2016-12-21 2016-12-19 1.416 937,270 +5,762 0.33% 1,327,360
2016-12-15 2016-12-13 1.520 931,508 -28,809 0.32% 1,416,200
2016-12-14 2016-12-12 1.406 960,317 -28,810 0.33% 1,349,999
2016-12-13 2016-12-09 1.468 989,127 +288,095 0.34% 1,452,300
2016-12-09 2016-12-07 1.697 701,032 -144,047 0.24% 1,189,900
2016-12-08 2016-12-06 1.593 845,079 -297,699 0.29% 1,346,399
2016-12-02 2016-11-30 1.479 1,142,778 +19,207 0.40% 1,689,800
2016-12-01 2016-11-29 1.458 1,123,571 +167,095 0.39% 1,637,999
2016-11-29 2016-11-25 1.458 956,476 -44,175 0.33% 1,394,400
2016-11-28 2016-11-24 1.479 1,000,651 +44,175 0.35% 1,479,640
2016-11-25 2016-11-23 1.583 956,476 -30,730 0.33% 1,513,920
2016-11-24 2016-11-22 1.489 987,206 -36,492 0.34% 1,470,039
2016-11-23 2016-11-21 1.635 1,023,698 0.36% 1,673,619

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