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 16.000 14,200 +0 0.02% 227,200
2025-10-13 2025-10-09 16.460 14,200 +0 0.02% 233,732
2025-10-10 2025-10-08 16.500 14,200 +0 0.02% 234,300
2025-10-09 2025-10-06 16.800 14,200 +0 0.02% 238,560
2025-10-08 2025-10-03 16.980 14,200 +0 0.02% 241,116
2025-10-06 2025-10-02 16.370 14,200 +0 0.02% 232,454
2025-10-03 2025-09-30 16.050 14,200 +0 0.02% 227,910
2025-10-02 2025-09-29 16.000 14,200 +0 0.02% 227,200
2025-09-30 2025-09-26 15.890 14,200 +0 0.02% 225,638
2025-09-29 2025-09-25 16.400 14,200 +0 0.02% 232,880
2025-09-26 2025-09-24 15.550 14,200 +0 0.02% 220,810
2025-09-25 2025-09-23 15.680 14,200 +0 0.02% 222,656
2025-09-24 2025-09-22 15.680 14,200 +0 0.02% 222,656
2025-09-23 2025-09-19 15.780 14,200 +0 0.02% 224,076
2025-09-22 2025-09-18 15.890 14,200 +0 0.02% 225,638
2025-09-19 2025-09-17 16.320 14,200 +0 0.02% 231,744
2025-09-18 2025-09-16 16.110 14,200 +0 0.02% 228,762
2025-09-17 2025-09-15 16.370 14,200 +0 0.02% 232,454
2025-09-16 2025-09-12 16.770 14,200 +0 0.02% 238,134
2025-09-15 2025-09-11 16.910 14,200 +0 0.02% 240,122
2025-09-12 2025-09-10 16.800 14,200 +0 0.02% 238,560
2025-09-11 2025-09-09 16.780 14,200 +0 0.02% 238,276
2025-09-10 2025-09-08 16.840 14,200 +0 0.02% 239,128
2025-09-09 2025-09-05 16.620 14,200 +0 0.02% 236,004
2025-09-08 2025-09-04 16.400 14,200 +0 0.02% 232,880
2025-09-05 2025-09-03 16.800 14,200 +0 0.02% 238,560
2025-09-04 2025-09-02 17.160 14,200 +0 0.02% 243,672
2025-09-03 2025-09-01 17.080 14,200 +0 0.02% 242,536
2025-09-02 2025-08-29 16.790 14,200 +0 0.02% 238,418
2025-09-01 2025-08-28 16.800 14,200 +0 0.02% 238,560
2025-08-29 2025-08-27 17.010 14,200 +0 0.02% 241,542
2025-08-28 2025-08-26 17.650 14,200 +0 0.02% 250,630
2025-08-27 2025-08-25 17.850 14,200 +0 0.02% 253,470
2025-08-26 2025-08-22 17.200 14,200 +0 0.02% 244,240
2025-08-25 2025-08-21 17.340 14,200 +0 0.02% 246,228
2025-08-22 2025-08-20 17.370 14,200 +0 0.02% 246,654
2025-08-21 2025-08-19 17.820 14,200 +0 0.02% 253,044
2025-08-20 2025-08-18 18.180 14,200 +0 0.02% 258,156
2025-08-19 2025-08-15 17.880 14,200 +0 0.02% 253,896
2025-08-18 2025-08-14 17.680 14,200 +0 0.02% 251,056
2025-08-15 2025-08-13 17.950 14,200 +0 0.02% 254,890
2025-08-14 2025-08-12 17.790 14,200 +0 0.02% 252,618
2025-08-13 2025-08-11 17.650 14,200 +0 0.02% 250,630
2025-08-12 2025-08-08 17.910 14,200 +0 0.02% 254,322
2025-08-11 2025-08-07 18.210 14,200 +0 0.02% 258,582
2025-08-08 2025-08-06 18.960 14,200 -400 0.02% 269,232
2025-07-17 2025-07-15 14.580 14,600 -200 0.02% 212,868
2025-07-03 2025-06-30 14.840 14,800 -135,400 0.02% 219,632
2025-07-02 2025-06-27 14.800 150,200 -95,000 0.19% 2,222,960
2025-06-30 2025-06-26 14.960 245,200 -200,000 0.31% 3,668,192
2025-06-19 2025-06-17 15.240 445,200 -200 0.56% 6,784,848
2025-06-17 2025-06-13 15.180 445,400 -8,000 0.56% 6,761,172
2025-06-11 2025-06-09 15.080 453,400 +100,000 0.57% 6,837,272
2025-06-10 2025-06-06 14.780 353,400 +50,000 0.44% 5,223,252
2025-06-09 2025-06-05 14.860 303,400 +139,200 0.38% 4,508,524
2025-06-05 2025-06-03 13.457 164,200 +4,117 0.21% 2,209,711
2025-05-21 2025-05-19 12.760 160,083 +116,991 0.21% 2,042,651
2025-05-16 2025-05-14 11.980 43,092 -24,373 0.06% 516,259
2025-05-15 2025-05-13 11.919 67,465 -19,498 0.09% 804,106
2025-05-14 2025-05-12 11.960 86,963 -163,398 0.11% 1,040,068
2025-04-30 2025-04-28 11.714 250,361 -5,849 0.32% 2,932,657
2025-04-28 2025-04-24 11.796 256,210 +5,849 0.33% 3,022,195
2025-03-04 2025-02-28 11.796 250,361 -29,248 0.32% 2,953,201
2024-10-10 2024-10-08 11.406 279,609 +14,624 0.36% 3,189,220
2024-09-27 2024-09-25 10.440 264,985 +2,040 0.34% 2,766,477
2024-09-03 2024-08-30 10.771 262,945 +10,835 0.34% 2,832,155
2024-09-02 2024-08-29 10.750 252,110 +16,253 0.33% 2,710,241
2024-08-30 2024-08-28 10.730 235,857 +42,953 0.30% 2,530,641
2024-08-27 2024-08-23 10.626 192,904 +4,450 0.25% 2,049,834
2024-08-26 2024-08-22 10.812 188,454 +16,447 0.24% 2,037,612
2024-08-21 2024-08-19 10.998 172,007 +19,154 0.22% 1,891,787
2024-08-20 2024-08-16 10.854 152,853 +7,740 0.20% 1,659,005
2024-08-19 2024-08-15 10.978 145,113 +12,383 0.19% 1,592,998
2024-08-07 2024-08-05 10.957 132,730 +27,668 0.17% 1,454,318
2024-08-06 2024-08-02 11.143 105,062 +194 0.14% 1,170,709
2024-08-05 2024-08-01 11.122 104,868 +25,539 0.14% 1,166,379
2024-07-23 2024-07-19 11.060 79,329 +11,223 0.10% 877,405
2024-07-22 2024-07-18 11.164 68,106 +39,857 0.09% 760,315
2024-06-20 2024-06-18 11.180 28,249 -30,957 0.04% 315,816
2024-06-19 2024-06-17 11.351 59,206 +1,946 0.08% 672,030
2024-05-20 2024-05-16 11.971 57,260 -1,497 0.08% 685,438
2024-04-30 2024-04-26 11.564 58,757 +561 0.08% 679,494
2024-04-24 2024-04-22 10.560 58,196 +936 0.08% 614,538
2023-07-31 2023-07-27 15.284 57,260 -79,902 0.08% 875,157
2023-07-04 2023-06-30 16.899 137,162 +4,261 0.18% 2,317,926
2023-05-12 2023-05-10 19.304 132,901 -4,532 0.18% 2,565,507
2023-04-12 2023-04-06 17.561 137,433 -181,311 0.19% 2,413,465
2023-03-15 2023-03-13 18.245 318,744 +363 0.44% 5,815,465
2023-03-09 2023-03-07 20.208 318,381 +4,170 0.44% 6,433,978
2023-02-24 2023-02-22 19.238 314,211 +77,419 0.43% 6,044,701
2023-02-21 2023-02-17 19.635 236,792 +544 0.33% 4,649,369
2023-02-10 2023-02-08 21.157 236,248 -4,532 0.33% 4,998,316
2023-02-08 2023-02-06 20.407 240,780 -4,533 0.33% 4,913,592
2023-01-26 2023-01-19 18.510 245,313 +14,505 0.34% 4,540,665
2023-01-19 2023-01-17 19.635 230,808 +181,310 0.32% 4,531,874
2023-01-18 2023-01-16 17.098 49,498 -4,714 0.07% 846,304
2023-01-03 2022-12-29 14.340 54,212 +4,714 0.07% 777,402
2022-12-05 2022-12-01 15.884 49,498 +15,230 0.07% 786,244
2022-06-20 2022-06-16 19.811 34,268 +5,077 0.05% 678,894
2022-06-14 2022-06-10 19.326 29,191 +2,901 0.04% 564,144
2022-06-10 2022-06-08 20.517 26,290 +2,901 0.04% 539,399
2022-05-25 2022-05-23 22.448 23,389 +517 0.03% 525,027
2022-03-29 2022-03-25 25.155 22,872 -15,780 0.03% 575,342
2022-02-18 2022-02-16 26.508 38,652 -7,092 0.05% 1,024,606
2022-02-11 2022-02-09 26.960 45,744 -2,659 0.06% 1,233,245
2021-08-23 2021-08-19 32.092 48,403 +1,063 0.07% 1,553,359
2021-07-29 2021-07-27 28.652 47,340 +4,433 0.07% 1,356,373
2021-07-28 2021-07-26 32.431 42,907 +3,546 0.06% 1,391,500
2021-05-27 2021-05-25 33.615 39,361 -4,433 0.06% 1,323,121
2021-05-17 2021-05-13 33.919 43,794 +320 0.06% 1,485,447
2021-03-16 2021-03-12 26.135 43,474 +1,760 0.06% 1,136,202
2021-03-10 2021-03-08 26.817 41,714 +880 0.06% 1,118,644
2021-02-03 2021-02-01 30.624 40,834 -4,400 0.06% 1,250,486
2021-02-01 2021-01-28 26.135 45,234 +4,400 0.06% 1,182,200
2021-01-29 2021-01-27 27.215 40,834 -4,400 0.06% 1,111,285
2021-01-26 2021-01-22 27.726 45,234 +4,400 0.06% 1,254,160
2021-01-07 2021-01-05 29.203 40,834 +2,640 0.06% 1,192,486
2020-12-29 2020-12-24 30.567 38,194 -12,672 0.05% 1,167,469
2020-12-28 2020-12-22 30.794 50,866 -2,816 0.07% 1,566,372
2020-12-16 2020-12-14 30.283 53,682 +4,400 0.08% 1,625,638
2020-12-08 2020-12-04 29.658 49,282 -4,400 0.07% 1,461,595
2020-12-04 2020-12-02 29.715 53,682 -58,083 0.08% 1,595,139
2020-12-03 2020-12-01 30.567 111,765 +352 0.16% 3,416,301
2020-11-27 2020-11-25 31.590 111,413 -4,400 0.16% 3,519,482
2020-11-24 2020-11-20 31.703 115,813 -28,337 0.16% 3,671,636
2020-11-18 2020-11-16 30.851 144,150 -8,625 0.20% 4,447,158
2020-11-13 2020-11-11 27.840 152,775 +3,344 0.22% 4,253,206
2020-11-12 2020-11-10 27.272 149,431 +4,225 0.21% 4,075,210
2020-11-02 2020-10-29 29.260 145,206 -2,465 0.21% 4,248,737
2020-10-22 2020-10-20 31.590 147,671 -528 0.21% 4,664,854
2020-09-17 2020-09-15 34.203 148,199 +4,401 0.21% 5,068,855
2020-09-09 2020-09-07 32.158 143,798 -176 0.20% 4,624,208
2020-09-02 2020-08-31 31.703 143,974 -9,681 0.20% 4,564,428
2020-08-31 2020-08-27 30.737 153,655 -4,400 0.22% 4,722,936
2020-08-24 2020-08-20 33.124 158,055 +6,160 0.22% 5,235,340
2020-08-20 2020-08-18 35.794 151,895 +3,520 0.22% 5,436,909
2020-08-12 2020-08-10 34.998 148,375 -1,408 0.21% 5,192,895
2020-08-11 2020-08-07 34.998 149,783 +1,408 0.21% 5,242,173
2020-08-10 2020-08-06 34.544 148,375 -176 0.21% 5,125,455
2020-08-07 2020-08-05 33.237 148,551 -352 0.21% 4,937,414
2020-08-06 2020-08-04 28.976 148,903 -28,865 0.21% 4,314,612
2020-08-05 2020-08-03 24.999 177,768 -1,232 0.25% 4,444,003
2020-08-04 2020-07-31 22.726 179,000 -9,680 0.25% 4,068,001
2020-07-31 2020-07-29 22.658 188,680 +1,232 0.27% 4,275,128
2020-07-30 2020-07-28 22.408 187,448 -9,681 0.27% 4,200,353
2020-07-28 2020-07-24 22.113 197,129 -4,224 0.28% 4,359,046
2020-07-06 2020-07-02 26.199 201,353 +1,365 0.29% 5,275,286
2020-06-30 2020-06-26 24.712 199,988 +4,371 0.29% 4,942,084
2020-06-16 2020-06-12 24.597 195,617 +4,020 0.28% 4,811,688
2020-06-15 2020-06-11 24.540 191,597 +9,790 0.27% 4,701,846
2020-06-12 2020-06-10 24.254 181,807 +16,782 0.26% 4,409,597
2020-06-11 2020-06-09 23.167 165,025 +17,482 0.24% 3,823,201
2020-06-08 2020-06-04 21.989 147,543 +18,180 0.21% 3,244,325
2020-06-05 2020-06-03 21.783 129,363 +1,049 0.19% 2,817,925
2020-06-04 2020-06-02 21.348 128,314 +16,607 0.18% 2,739,290
2020-06-03 2020-06-01 21.966 111,707 +11,888 0.16% 2,453,771
2020-05-28 2020-05-26 19.998 99,819 +1,224 0.14% 1,996,214
2020-05-27 2020-05-25 20.021 98,595 +2,622 0.14% 1,973,992
2020-05-26 2020-05-22 19.724 95,973 +1,748 0.14% 1,892,948
2020-05-25 2020-05-21 20.090 94,225 +7,167 0.13% 1,892,967
2020-05-21 2020-05-19 20.753 87,058 +2,448 0.12% 1,806,751
2020-05-18 2020-05-14 21.188 84,610 -350 0.12% 1,792,731
2020-05-12 2020-05-08 20.136 84,960 -1,049 0.12% 1,710,723
2020-05-08 2020-05-06 18.946 86,009 -2,797 0.12% 1,629,509
2020-04-15 2020-04-09 19.586 88,806 +350 0.13% 1,739,396
2020-04-07 2020-04-03 19.564 88,456 -6,993 0.13% 1,730,517
2020-03-17 2020-03-13 21.875 95,449 -6,118 0.14% 2,087,910
2020-03-06 2020-03-04 25.570 101,567 -10,314 0.15% 2,597,063
2020-02-12 2020-02-10 25.799 111,881 +8,740 0.16% 2,886,392
2020-02-10 2020-02-06 26.542 103,141 +525 0.15% 2,737,611
2020-01-30 2020-01-24 26.943 102,616 +524 0.15% 2,764,766
2020-01-22 2020-01-20 27.458 102,092 -699 0.15% 2,803,208
2020-01-13 2020-01-09 24.483 102,791 -2,447 0.15% 2,516,641
2020-01-10 2020-01-08 24.025 105,238 -16,783 0.15% 2,528,391
2020-01-07 2020-01-03 24.025 122,021 -4,894 0.17% 2,931,611
2019-12-30 2019-12-24 24.197 126,915 -350 0.18% 3,070,971
2019-12-12 2019-12-10 23.225 127,265 -524 0.18% 2,955,680
2019-12-03 2019-11-29 23.568 127,789 +349 0.18% 3,011,710
2019-11-29 2019-11-27 23.453 127,440 +350 0.18% 2,988,904
2019-11-28 2019-11-26 23.968 127,090 +3,846 0.18% 3,046,126
2019-11-27 2019-11-25 24.655 123,244 +16,782 0.18% 3,038,544
2019-11-25 2019-11-21 24.197 106,462 +524 0.15% 2,576,068
2019-11-22 2019-11-20 24.712 105,938 -874 0.15% 2,617,929
2019-11-21 2019-11-19 23.911 106,812 -524 0.15% 2,553,987
2019-11-20 2019-11-18 23.282 107,336 +524 0.15% 2,498,977
2019-11-18 2019-11-14 23.625 106,812 +350 0.15% 2,523,437
2019-11-14 2019-11-12 24.311 106,462 +524 0.15% 2,588,248
2019-11-13 2019-11-11 25.170 105,938 -874 0.15% 2,666,410
2019-11-12 2019-11-08 25.284 106,812 -4,895 0.15% 2,700,628
2019-11-11 2019-11-07 25.112 111,707 -524 0.16% 2,805,223
2019-11-04 2019-10-31 23.110 112,231 +524 0.16% 2,593,681
2019-10-31 2019-10-29 22.859 111,707 -2,447 0.16% 2,553,455
2019-10-24 2019-10-22 22.607 114,154 -8,915 0.16% 2,580,658
2019-10-23 2019-10-21 22.881 123,069 -525 0.18% 2,815,990
2019-10-22 2019-10-18 22.881 123,594 +525 0.18% 2,828,002
2019-10-21 2019-10-17 23.110 123,069 +524 0.18% 2,844,150
2019-10-17 2019-10-15 22.653 122,545 -2,098 0.18% 2,775,960
2019-09-30 2019-09-26 22.470 124,643 +525 0.18% 2,800,669
2019-09-25 2019-09-23 22.264 124,118 +874 0.18% 2,763,313
2019-09-20 2019-09-18 22.309 123,244 +874 0.18% 2,749,494
2019-09-18 2019-09-16 22.767 122,370 +5,594 0.18% 2,785,996
2019-09-17 2019-09-13 22.767 116,776 -2,448 0.17% 2,658,637
2019-09-11 2019-09-09 22.836 119,224 -5,069 0.17% 2,722,555
2019-09-06 2019-09-04 22.881 124,293 -1,923 0.18% 2,843,997
2019-09-02 2019-08-29 22.012 126,216 +1,049 0.18% 2,778,254
2019-08-29 2019-08-27 21.600 125,167 +1,748 0.18% 2,703,611
2019-07-19 2019-07-17 20.570 123,419 -874 0.18% 2,538,774
2019-07-04 2019-07-02 21.784 124,293 -525 0.18% 2,707,557
2019-07-03 2019-06-28 21.230 124,818 +921 0.18% 2,649,939
2019-06-10 2019-06-05 20.516 123,897 -5,379 0.18% 2,541,850
2019-05-15 2019-05-10 23.028 129,276 -38,522 0.19% 2,977,025
2019-04-11 2019-04-09 25.530 167,798 +1,735 0.24% 4,283,804
2019-04-10 2019-04-08 24.607 166,063 +1,735 0.24% 4,086,390
2019-04-09 2019-04-04 24.089 164,328 +38,523 0.24% 3,958,466
2019-03-20 2019-03-18 22.821 125,805 +4,164 0.18% 2,870,993
2019-03-08 2019-03-06 23.167 121,641 -8,676 0.18% 2,818,027
2019-03-06 2019-03-04 22.152 130,317 -4,338 0.19% 2,886,845
2019-03-01 2019-02-27 21.668 134,655 -2,256 0.19% 2,917,759
2019-02-28 2019-02-26 21.668 136,911 +2,256 0.20% 2,966,643
2019-02-25 2019-02-21 20.769 134,655 -3,644 0.19% 2,796,703
2019-01-24 2019-01-22 17.081 138,299 -1,735 0.20% 2,362,307
2018-12-10 2018-12-06 17.773 140,034 -868 0.20% 2,488,782
2018-11-28 2018-11-26 17.531 140,902 +1,580 0.20% 2,470,193
2018-11-23 2018-11-21 18.953 139,322 +2,574 0.20% 2,640,621
2018-11-09 2018-11-07 16.762 136,748 +5,833 0.20% 2,292,164
2018-11-07 2018-11-05 16.482 130,915 +6,692 0.19% 2,157,768
2018-11-01 2018-10-30 14.990 124,223 +1,372 0.18% 1,862,125
2018-10-30 2018-10-26 16.879 122,851 -8,579 0.18% 2,073,543
2018-10-25 2018-10-23 17.881 131,430 -3,088 0.19% 2,350,097
2018-10-23 2018-10-19 17.928 134,518 -3,432 0.20% 2,411,585
2018-10-16 2018-10-12 18.394 137,950 -17,157 0.20% 2,537,433
2018-09-28 2018-09-26 19.443 155,107 -5,663 0.23% 3,015,736
2018-09-24 2018-09-20 20.049 160,770 -1,029 0.23% 3,223,290
2018-09-18 2018-09-14 19.699 161,799 +3,260 0.24% 3,187,340
2018-09-17 2018-09-13 19.466 158,539 +2,402 0.23% 3,086,160
2018-09-10 2018-09-06 19.233 156,137 -1,029 0.23% 3,003,002
2018-09-05 2018-09-03 20.119 157,166 -20,075 0.23% 3,162,025
2018-08-29 2018-08-27 20.982 177,241 -1,030 0.26% 3,718,798
2018-08-23 2018-08-21 20.002 178,271 -2,573 0.26% 3,565,856
2018-08-22 2018-08-20 19.140 180,844 -6,177 0.26% 3,461,331
2018-08-14 2018-08-10 20.352 187,021 -1,887 0.27% 3,806,278
2018-08-13 2018-08-09 20.399 188,908 +19,560 0.28% 3,853,490
2018-08-07 2018-08-03 18.790 169,348 -17,502 0.25% 3,182,079
2018-08-06 2018-08-02 18.207 186,850 +5,319 0.27% 3,402,045
2018-08-03 2018-08-01 19.513 181,531 -8,407 0.26% 3,542,192
2018-08-02 2018-07-31 19.326 189,938 +6,005 0.28% 3,670,813
2018-08-01 2018-07-30 20.585 183,933 -9,951 0.27% 3,786,310
2018-07-31 2018-07-27 22.147 193,884 -3,603 0.28% 4,293,994
2018-07-30 2018-07-26 22.613 197,487 -6,864 0.29% 4,465,870
2018-07-27 2018-07-25 22.497 204,351 +4,290 0.30% 4,597,269
2018-07-26 2018-07-24 23.173 200,061 +6,177 0.29% 4,636,013
2018-07-25 2018-07-23 22.497 193,884 +6,177 0.28% 4,361,794
2018-07-24 2018-07-20 23.080 187,707 -9,437 0.27% 4,332,230
2018-07-23 2018-07-19 23.779 197,144 +4,289 0.29% 4,687,914
2018-07-18 2018-07-16 24.712 192,855 -171 0.28% 4,765,765
2018-07-17 2018-07-13 24.945 193,026 -11,153 0.28% 4,814,991
2018-07-13 2018-07-11 24.012 204,179 -8,579 0.30% 4,902,800
2018-07-12 2018-07-10 24.828 212,758 +4,976 0.31% 5,282,401
2018-07-11 2018-07-09 25.761 207,782 -53,190 0.30% 5,352,616
2018-07-10 2018-07-06 23.429 260,972 0.38% 6,114,428

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