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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 -6,000
2025-09-19 2025-09-17 4.430 6,000 +2,000 0.00% 26,580
2025-09-15 2025-09-11 4.350 4,000 +4,000 0.00% 17,400
2024-06-25 2024-06-21 3.031 0 -7,574
2024-06-18 2024-06-14 3.374 7,574 +391 0.00% 25,558
2024-06-13 2024-06-11 3.386 7,183 +7,183 0.00% 24,319
2021-02-24 2021-02-22 4.101 0 -15,702
2021-02-05 2021-02-03 4.025 15,702 +7,851 0.00% 63,199
2021-02-04 2021-02-02 4.101 7,851 -7,851 0.00% 32,199
2021-01-27 2021-01-25 4.318 15,702 +15,702 0.00% 67,799
2020-12-04 2020-12-02 3.401 0 -9,421
2020-11-18 2020-11-16 3.401 9,421 -163,304 0.00% 32,039
2020-11-05 2020-11-03 3.439 172,725 -4,710 0.01% 594,001
2020-06-09 2020-06-05 3.590 177,435 +3,074 0.01% 637,058
2020-06-01 2020-05-28 3.474 174,361 -15,430 0.01% 605,681
2020-05-18 2020-05-14 3.746 189,791 +15,430 0.01% 710,940
2020-01-14 2020-01-10 3.863 174,361 -15,430 0.01% 673,481
2020-01-10 2020-01-08 3.876 189,791 -23,145 0.01% 735,540
2019-12-11 2019-12-09 3.824 212,936 -111,097 0.01% 814,199
2019-08-13 2019-08-09 4.342 324,033 -15,430 0.02% 1,406,999
2019-06-27 2019-06-25 4.083 339,463 +7,715 0.02% 1,385,998
2019-06-21 2019-06-19 3.940 331,748 +7,715 0.02% 1,307,199
2019-06-11 2019-06-06 3.926 324,033 +4,184 0.02% 1,272,228
2019-06-04 2019-05-31 3.939 319,849 -266,540 0.02% 1,260,001
2018-07-19 2018-07-17 5.568 586,389 -53,308 0.03% 3,264,798
2018-07-18 2018-07-16 5.331 639,697 -71,586 0.03% 3,410,398
2018-07-13 2018-07-11 5.095 711,283 +124,894 0.03% 3,623,922
2018-06-12 2018-06-08 5.626 586,389 +3,319 0.03% 3,298,871
2018-06-01 2018-05-30 5.045 583,070 +37,862 0.03% 2,941,399
2018-05-14 2018-05-10 5.137 545,208 +4,543 0.03% 2,800,798
2018-04-18 2018-04-16 4.728 540,665 -15,145 0.03% 2,556,120
2018-02-26 2018-02-22 5.507 555,810 -6,058 0.03% 3,060,782
2018-02-22 2018-02-20 5.494 561,868 -22,717 0.03% 3,086,722
2018-02-21 2018-02-15 5.414 584,585 +22,717 0.03% 3,165,202
2018-02-01 2018-01-30 5.599 561,868 -71,180 0.03% 3,146,082
2018-01-25 2018-01-23 5.943 633,048 +33,319 0.03% 3,762,003
2018-01-24 2018-01-22 5.890 599,729 +37,861 0.03% 3,532,318
2018-01-18 2018-01-16 6.048 561,868 -37,861 0.03% 3,398,363
2017-12-29 2017-12-27 5.863 599,729 +9,087 0.03% 3,516,478
2017-12-15 2017-12-13 5.018 590,642 -37,862 0.03% 2,963,998
2017-11-28 2017-11-24 8.787 628,504 +75,723 0.03% 5,522,723
2017-11-27 2017-11-23 8.526 552,781 +105,830 0.03% 4,712,882
2017-11-24 2017-11-22 8.509 446,951 -36,736 0.03% 3,803,300
2017-11-20 2017-11-16 8.754 483,687 +36,736 0.03% 4,234,403
2017-11-17 2017-11-15 8.411 446,951 -91,839 0.03% 3,759,500
2017-11-15 2017-11-13 8.444 538,790 -2,449 0.03% 4,549,598
2017-11-14 2017-11-10 8.656 541,239 +30,613 0.03% 4,685,198
2017-11-13 2017-11-09 8.526 510,626 +2,449 0.03% 4,353,478
2017-11-10 2017-11-08 8.509 508,177 +61,226 0.03% 4,324,299
2017-11-09 2017-11-07 8.607 446,951 -25,715 0.03% 3,847,100
2017-11-08 2017-11-06 8.199 472,666 -6,123 0.03% 3,875,440
2017-11-06 2017-11-02 8.085 478,789 +6,123 0.03% 3,870,903
2017-11-02 2017-10-31 8.052 472,666 +7,347 0.03% 3,805,960
2017-11-01 2017-10-30 8.134 465,319 -20,817 0.03% 3,784,801
2017-10-31 2017-10-27 8.003 486,136 +12,245 0.03% 3,890,602
2017-10-26 2017-10-24 8.036 473,891 +30,614 0.03% 3,808,084
2017-10-25 2017-10-23 8.232 443,277 -55,104 0.03% 3,648,956
2017-10-20 2017-10-18 8.019 498,381 +26,940 0.03% 3,996,740
2017-10-19 2017-10-17 8.166 471,441 +24,490 0.03% 3,849,996
2017-10-18 2017-10-16 7.186 446,951 -7,347 0.03% 3,212,000
2017-10-13 2017-10-11 6.974 454,298 -803,287 0.03% 3,168,339
2017-10-12 2017-10-10 7.088 1,257,585 -7,348 0.07% 8,914,357
2017-10-10 2017-10-06 6.484 1,264,933 -61,226 0.07% 8,202,023
2017-10-09 2017-10-04 6.386 1,326,159 +15,919 0.08% 8,469,062
2017-09-11 2017-09-07 7.105 1,310,240 -183,678 0.08% 9,309,001
2017-09-08 2017-09-06 7.170 1,493,918 +91,839 0.09% 10,711,597
2017-09-06 2017-09-04 7.137 1,402,079 +61,226 0.08% 10,007,299
2017-08-30 2017-08-28 7.170 1,340,853 +282,865 0.08% 9,614,100
2017-08-29 2017-08-25 6.892 1,057,988 +478,788 0.06% 7,292,159
2017-08-25 2017-08-22 6.974 579,200 +7,348 0.03% 4,039,423
2017-08-18 2017-08-16 6.860 571,852 +126,126 0.03% 3,922,797
2017-08-17 2017-08-15 6.696 445,726 -2,450 0.03% 2,984,797
2017-08-10 2017-08-08 6.582 448,176 -28,164 0.03% 2,949,963
2017-08-08 2017-08-04 5.978 476,340 +7,348 0.03% 2,847,483
2017-07-13 2017-07-11 5.798 468,992 +2,449 0.03% 2,719,298
2017-06-29 2017-06-27 5.553 466,543 +214,291 0.03% 2,590,798
2017-06-21 2017-06-19 5.047 252,252 -18,368 0.01% 1,273,081
2017-06-20 2017-06-16 5.063 270,620 -18,367 0.02% 1,370,202
2017-06-13 2017-06-09 5.198 288,987 +1,115 0.02% 1,502,033
2017-05-16 2017-05-12 4.771 287,872 +36,594 0.02% 1,373,518
2017-04-26 2017-04-24 4.919 251,278 +12,198 0.01% 1,235,998
2017-02-24 2017-02-22 5.870 239,080 -1,220 0.01% 1,403,357
2017-02-23 2017-02-21 5.771 240,300 -2,440 0.01% 1,386,878
2017-02-17 2017-02-15 6.017 242,740 +12,198 0.01% 1,460,661
2017-01-20 2017-01-18 5.821 230,542 -18,297 0.01% 1,341,901
2017-01-19 2017-01-17 5.575 248,839 +18,297 0.01% 1,387,201
2017-01-18 2017-01-16 5.460 230,542 -18,297 0.01% 1,258,741
2017-01-17 2017-01-13 5.689 248,839 +18,297 0.01% 1,415,761
2016-11-28 2016-11-24 5.591 230,542 -17,077 0.01% 1,288,981
2016-11-25 2016-11-23 5.657 247,619 +19,517 0.01% 1,400,700
2016-11-03 2016-11-01 5.837 228,102 +1,219 0.01% 1,331,438
2016-10-12 2016-10-07 6.263 226,883 -36,593 0.01% 1,421,043
2016-10-11 2016-10-06 6.362 263,476 +36,593 0.02% 1,676,157
2016-09-06 2016-09-02 5.840 226,883 +757 0.01% 1,325,020
2016-08-30 2016-08-26 5.708 226,126 -21,883 0.01% 1,290,839
2016-08-29 2016-08-25 5.281 248,009 -6,079 0.01% 1,309,678
2016-08-26 2016-08-24 5.018 254,088 -120,358 0.01% 1,274,900
2016-08-25 2016-08-23 5.018 374,446 +109,416 0.02% 1,878,802
2016-08-22 2016-08-18 5.182 265,030 +17,021 0.02% 1,373,402
2016-08-18 2016-08-16 5.116 248,009 -24,315 0.01% 1,268,878
2016-08-17 2016-08-15 5.100 272,324 +24,315 0.02% 1,388,800
2016-08-15 2016-08-11 5.001 248,009 +21,883 0.01% 1,240,318
2016-08-09 2016-08-05 4.985 226,126 -18,236 0.01% 1,127,159
2016-07-06 2016-07-04 4.310 244,362 -10,942 0.01% 1,053,239
2016-06-24 2016-06-22 4.244 255,304 +213,969 0.02% 1,083,601
2016-06-21 2016-06-17 4.096 41,335 +18,236 0.00% 169,320
2016-06-13 2016-06-08 4.591 23,099 +87 0.00% 106,038
2016-03-18 2016-03-16 4.673 23,012 -32,702 0.00% 107,538
2016-03-17 2016-03-15 4.706 55,714 +32,702 0.00% 262,199
2016-02-12 2016-02-05 4.359 23,012 -18,168 0.00% 100,318
2016-02-11 2016-02-04 4.211 41,180 +18,168 0.00% 173,400
2016-01-08 2016-01-06 5.680 23,012 -26,646 0.00% 130,718
2015-11-16 2015-11-12 6.457 49,658 -58,137 0.00% 320,618
2015-11-11 2015-11-09 6.506 107,795 -9,689 0.01% 701,320
2015-11-10 2015-11-06 6.523 117,484 -115,062 0.01% 766,298
2015-11-09 2015-11-05 6.225 232,546 +87,205 0.01% 1,447,678
2015-11-02 2015-10-29 5.928 145,341 +58,136 0.01% 861,597
2015-10-30 2015-10-28 5.945 87,205 -12,112 0.01% 518,401
2015-10-29 2015-10-27 6.110 99,317 -12,111 0.01% 606,802
2015-10-27 2015-10-23 6.176 111,428 +18,167 0.01% 688,157
2015-10-26 2015-10-22 6.225 93,261 +70,249 0.01% 580,581
2015-10-19 2015-10-15 6.506 23,012 -18,168 0.00% 149,717
2015-10-14 2015-10-12 6.390 41,180 -12,112 0.00% 263,159
2015-10-13 2015-10-09 6.258 53,292 +30,280 0.00% 333,521
2015-10-09 2015-10-07 6.688 23,012 -18,168 0.00% 153,897
2015-10-08 2015-10-06 6.506 41,180 +12,112 0.00% 267,919
2015-10-05 2015-09-30 6.539 29,068 -36,336 0.00% 190,078
2015-09-30 2015-09-25 6.308 65,404 +36,336 0.00% 412,562
2015-09-29 2015-09-24 6.473 29,068 -60,559 0.00% 188,158
2015-09-25 2015-09-23 6.291 89,627 +60,559 0.01% 563,878
2015-09-24 2015-09-22 6.572 29,068 -115,062 0.00% 191,038
2015-09-23 2015-09-21 6.539 144,130 +121,118 0.01% 942,478
2015-09-11 2015-09-09 6.506 23,012 -21,802 0.00% 149,717
2015-09-10 2015-09-08 6.027 44,814 +12,112 0.00% 270,102
2015-09-07 2015-09-02 5.730 32,702 -2,422 0.00% 187,381
2015-09-01 2015-08-28 6.192 35,124 +6,056 0.00% 217,499
2015-08-20 2015-08-18 6.539 29,068 -60,559 0.00% 190,078
2015-08-19 2015-08-17 6.787 89,627 -31,491 0.01% 608,278
2015-08-18 2015-08-14 6.770 121,118 +96,894 0.01% 820,001
2015-08-14 2015-08-12 6.390 24,224 -60,559 0.00% 154,803
2015-08-12 2015-08-10 6.869 84,783 +54,504 0.01% 582,403
2015-08-10 2015-08-06 6.027 30,279 -7,268 0.00% 182,497
2015-08-04 2015-07-31 5.912 37,547 +7,268 0.00% 221,963
2015-07-30 2015-07-28 5.961 30,279 +1,211 0.00% 180,497
2015-07-23 2015-07-21 6.473 29,068 -121,118 0.00% 188,158
2015-07-16 2015-07-14 6.044 150,186 -12,112 0.01% 907,679
2015-07-14 2015-07-10 6.011 162,298 +12,112 0.01% 975,520
2015-07-13 2015-07-09 5.862 150,186 +125,962 0.01% 880,399
2015-07-10 2015-07-08 5.003 24,224 -72,670 0.00% 121,202
2015-07-09 2015-07-07 5.202 96,894 +12,111 0.01% 503,998
2015-07-08 2015-07-06 6.110 84,783 -60,558 0.01% 518,003
2015-07-07 2015-07-03 6.473 145,341 -38,758 0.01% 940,797
2015-07-06 2015-07-02 7.001 184,099 -30,280 0.01% 1,288,958
2015-07-02 2015-06-29 7.893 214,379 -18,167 0.01% 1,692,122
2015-06-30 2015-06-26 8.190 232,546 -78,727 0.01% 1,904,637
2015-06-29 2015-06-25 9.198 311,273 -66,615 0.02% 2,862,980
2015-06-26 2015-06-24 8.966 377,888 +30,280 0.02% 3,388,321
2015-06-25 2015-06-23 8.752 347,608 -157,454 0.02% 3,042,196
2015-06-22 2015-06-18 8.834 505,062 -111,428 0.03% 4,461,903
2015-06-19 2015-06-17 8.603 616,490 +53,292 0.04% 5,303,778
2015-06-18 2015-06-16 8.355 563,198 -54,503 0.03% 4,705,798
2015-06-16 2015-06-12 8.818 617,701 +165,931 0.04% 5,446,797
2015-06-12 2015-06-10 8.372 451,770 -65,403 0.03% 3,782,222
2015-06-11 2015-06-09 8.719 517,173 -6,056 0.03% 4,509,116
2015-06-10 2015-06-08 8.570 523,229 -23,013 0.03% 4,484,157
2015-06-08 2015-06-04 9.181 546,242 -18,167 0.03% 5,015,122
2015-06-04 2015-06-02 9.478 564,409 -18,168 0.03% 5,349,676
2015-06-03 2015-06-01 9.627 582,577 -56,926 0.03% 5,608,458
2015-06-02 2015-05-29 9.908 639,503 +12,112 0.04% 6,336,004
2015-06-01 2015-05-28 9.924 627,391 -360,931 0.04% 6,226,362
2015-05-29 2015-05-27 10.205 988,322 +12,112 0.06% 10,085,758
2015-05-28 2015-05-26 10.040 976,210 +6,056 0.06% 9,800,956
2015-05-27 2015-05-22 10.139 970,154 -6,056 0.06% 9,836,275
2015-05-26 2015-05-21 9.957 976,210 -4,845 0.06% 9,720,356
2015-05-21 2015-05-19 10.354 981,055 -42,391 0.06% 10,157,399
2015-05-20 2015-05-18 9.825 1,023,446 -50,870 0.06% 10,055,496
2015-05-19 2015-05-15 9.231 1,074,316 -175,621 0.06% 9,916,661
2015-05-15 2015-05-13 9.511 1,249,937 -297,950 0.07% 11,888,641
2015-05-13 2015-05-11 9.082 1,547,887 +6,056 0.09% 14,058,001
2015-05-12 2015-05-08 8.752 1,541,831 +4,845 0.09% 13,493,800
2015-05-08 2015-05-06 8.669 1,536,986 +18,167 0.09% 13,324,497
2015-05-06 2015-05-04 9.396 1,518,819 +59,348 0.09% 14,270,524
2015-05-05 2015-04-30 9.594 1,459,471 +175,621 0.09% 14,002,101
2015-05-04 2015-04-29 9.594 1,283,850 -132,018 0.08% 12,317,201
2015-04-30 2015-04-28 10.023 1,415,868 +366,987 0.08% 14,191,656
2015-04-29 2015-04-27 9.379 1,048,881 +1,211 0.06% 9,837,759
2015-04-27 2015-04-23 8.752 1,047,670 +12,112 0.06% 9,169,000
2015-04-24 2015-04-22 9.066 1,035,558 +15,745 0.06% 9,387,899
2015-04-23 2015-04-21 8.603 1,019,813 +12,112 0.06% 8,773,642
2015-04-21 2015-04-17 7.431 1,007,701 -14,534 0.06% 7,488,000
2015-04-17 2015-04-15 7.992 1,022,235 -222,857 0.06% 8,169,919
2015-04-16 2015-04-14 7.662 1,245,092 -38,758 0.07% 9,539,839
2015-04-15 2015-04-13 8.124 1,283,850 +152,609 0.08% 10,430,401
2015-04-13 2015-04-09 7.926 1,131,241 +508,695 0.07% 8,966,398
2015-04-10 2015-04-08 6.935 622,546 +345,186 0.04% 4,317,600
2015-04-01 2015-03-30 5.466 277,360 +3,634 0.02% 1,515,980
2015-03-31 2015-03-27 5.301 273,726 +19,378 0.02% 1,450,917
2015-03-25 2015-03-23 4.772 254,348 +21,802 0.02% 1,213,802
2015-03-23 2015-03-19 4.888 232,546 +12,111 0.01% 1,136,638
2015-03-20 2015-03-18 4.921 220,435 -41,180 0.01% 1,084,722
2015-02-23 2015-02-16 4.277 261,615 -24,223 0.02% 1,118,881
2015-02-17 2015-02-13 4.244 285,838 +24,223 0.02% 1,213,039
2015-02-16 2015-02-12 4.145 261,615 -24,223 0.02% 1,084,321
2015-02-13 2015-02-11 4.211 285,838 +24,223 0.02% 1,203,599
2015-01-20 2015-01-16 4.409 261,615 +2,423 0.02% 1,153,441
2015-01-19 2015-01-15 4.442 259,192 +159,875 0.02% 1,151,319
2015-01-16 2015-01-14 4.458 99,317 +60,559 0.01% 442,801
2014-11-11 2014-11-07 4.690 38,758 +26,646 0.00% 181,761
2014-11-10 2014-11-06 4.624 12,112 -4,845 0.00% 56,001
2014-10-28 2014-10-24 4.640 16,957 -133,229 0.00% 78,682
2014-10-20 2014-10-16 4.987 150,186 +16,956 0.01% 748,959
2014-10-17 2014-10-15 5.069 133,230 +21,802 0.01% 675,402
2014-10-16 2014-10-14 5.053 111,428 +12,111 0.01% 563,038
2014-10-07 2014-10-03 5.086 99,317 +30,280 0.01% 505,122
2014-10-06 2014-09-30 5.069 69,037 +12,112 0.00% 349,979
2014-10-03 2014-09-29 5.069 56,925 +24,223 0.00% 288,578
2014-09-26 2014-09-24 5.268 32,702 +27,857 0.00% 172,261
2014-09-01 2014-08-28 5.135 4,845 -75,093 0.00% 24,881
2014-07-29 2014-07-25 5.036 79,938 +4,845 0.00% 402,601
2014-06-04 2014-05-30 4.591 75,093 -3,634 0.00% 344,720
2014-05-30 2014-05-28 4.756 78,727 -18,167 0.00% 374,402
2014-05-14 2014-05-12 4.376 96,894 -381,522 0.01% 423,999
2014-04-29 2014-04-25 4.475 478,416 -12,112 0.03% 2,140,901
2014-04-15 2014-04-11 4.805 490,528 +3,634 0.03% 2,357,102
2014-04-14 2014-04-10 4.772 486,894 +12,112 0.03% 2,323,560
2014-04-08 2014-04-04 4.591 474,782 +14,534 0.03% 2,179,519
2014-03-31 2014-03-27 4.178 460,248 +399,689 0.03% 1,922,800
2014-03-11 2014-03-07 4.789 60,559 +60,559 0.00% 290,000
2014-01-28 2014-01-24 4.756 0 -7,267
2014-01-20 2014-01-16 5.053 7,267 +7,267 0.00% 36,720
2013-10-28 2013-10-24 6.308 0 -363,354
2013-10-18 2013-10-16 5.697 363,354 -15,745 0.02% 2,070,001
2013-10-11 2013-10-09 5.961 379,099 -16,957 0.02% 2,259,860
2013-10-10 2013-10-08 5.928 396,056 +32,702 0.02% 2,347,863
2013-09-26 2013-09-24 4.838 363,354 +24,224 0.02% 1,758,001
2013-09-19 2013-09-17 4.937 339,130 +339,130 0.02% 1,674,399
2013-05-16 2013-05-14 7.299 0 -1,211
2013-05-15 2013-05-13 7.546 1,211 +1,211 0.00% 9,139
2007-06-26 2007-06-22 9.473 0

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