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 1.160 983,000 +0 0.16% 1,140,280
2025-10-13 2025-10-09 1.140 983,000 +0 0.16% 1,120,620
2025-10-10 2025-10-08 1.160 983,000 -30,000 0.16% 1,140,280
2025-09-16 2025-09-12 0.980 1,013,000 +1,000 0.17% 992,740
2025-09-15 2025-09-11 0.990 1,012,000 +29,800 0.17% 1,001,880
2025-09-08 2025-09-04 0.940 982,200 +30,000 0.16% 923,268
2025-09-02 2025-08-29 1.150 952,200 +146,000 0.16% 1,095,030
2025-09-01 2025-08-28 1.100 806,200 +174,000 0.13% 886,820
2025-08-26 2025-08-22 1.150 632,200 +83,000 0.13% 727,030
2025-08-22 2025-08-20 1.180 549,200 +91,400 0.11% 648,056
2025-08-21 2025-08-19 1.170 457,800 -51,600 0.09% 535,626
2025-08-20 2025-08-18 1.270 509,400 +291,800 0.10% 646,938
2025-08-19 2025-08-15 1.350 217,600 +160,000 0.04% 293,760
2025-08-18 2025-08-14 1.230 57,600 -36,200 0.01% 70,848
2025-08-12 2025-08-08 0.850 93,800 -50,000 0.02% 79,730
2025-07-22 2025-07-18 0.790 143,800 +50,000 0.03% 113,602
2025-07-11 2025-07-09 0.790 93,800 +1,800 0.02% 74,102
2025-07-10 2025-07-08 0.770 92,000 -50,000 0.02% 70,840
2025-07-08 2025-07-04 0.780 142,000 +50,000 0.03% 110,760
2025-06-10 2025-06-06 0.690 92,000 -17,400 0.02% 63,480
2025-05-26 2025-05-22 0.650 109,400 +17,400 0.02% 71,110
2025-04-07 2025-04-02 0.750 92,000 +28,600 0.02% 69,000
2025-04-01 2025-03-28 0.820 63,400 +19,600 0.01% 51,988
2025-02-19 2025-02-17 1.000 43,800 +3,400 0.01% 43,800
2024-11-05 2024-11-01 1.400 40,400 -27,400 0.01% 56,560
2024-10-14 2024-10-09 1.530 67,800 -20,000 0.02% 103,734
2024-10-09 2024-10-07 2.410 87,800 +81,800 0.02% 211,598
2024-06-06 2024-06-04 1.450 6,000 -28,200 0.00% 8,700
2024-04-10 2024-04-08 1.950 34,200 +28,200 0.01% 66,690
2024-01-15 2024-01-11 2.700 6,000 -27,400 0.00% 16,200
2024-01-12 2024-01-10 2.720 33,400 +27,400 0.01% 90,848
2023-12-08 2023-12-06 3.690 6,000 -1,200 0.00% 22,140
2023-12-06 2023-12-04 3.550 7,200 -4,400 0.00% 25,560
2023-12-05 2023-12-01 3.720 11,600 +4,400 0.00% 43,152
2023-12-04 2023-11-30 3.960 7,200 -4,000 0.00% 28,512
2023-12-01 2023-11-29 4.230 11,200 +4,000 0.00% 47,376
2023-11-27 2023-11-23 4.510 7,200 -4,000 0.00% 32,472
2023-11-23 2023-11-21 4.690 11,200 +4,000 0.00% 52,528
2023-11-09 2023-11-07 4.910 7,200 -4,000 0.00% 35,352
2023-11-08 2023-11-06 5.090 11,200 +4,000 0.00% 57,008
2023-11-02 2023-10-31 4.900 7,200 -3,400 0.00% 35,280
2023-10-27 2023-10-25 5.180 10,600 +3,400 0.00% 54,908
2023-10-19 2023-10-17 6.230 7,200 -5,400 0.00% 44,856
2023-10-16 2023-10-12 5.580 12,600 +5,400 0.00% 70,308
2023-10-09 2023-10-05 5.480 7,200 -600 0.00% 39,456
2023-09-29 2023-09-27 5.120 7,800 -400 0.00% 39,936
2023-09-07 2023-09-05 7.020 8,200 -3,000 0.00% 57,564
2023-09-06 2023-09-04 7.930 11,200 +2,800 0.00% 88,816
2023-08-28 2023-08-24 7.290 8,400 -30,000 0.00% 61,236
2023-08-23 2023-08-21 7.150 38,400 -22,600 0.01% 274,560
2023-08-21 2023-08-17 8.690 61,000 -5,200 0.02% 530,090
2023-08-18 2023-08-16 8.000 66,200 -11,000 0.02% 529,600
2023-08-17 2023-08-15 8.100 77,200 -40,000 0.02% 625,320
2023-08-16 2023-08-14 8.350 117,200 -22,000 0.04% 978,620
2023-07-21 2023-07-19 11.020 139,200 -4,000 0.05% 1,533,984
2023-07-20 2023-07-18 10.500 143,200 +2,800 0.05% 1,503,600
2023-07-14 2023-07-12 10.300 140,400 +1,000 0.05% 1,446,120
2023-07-13 2023-07-11 10.980 139,400 +6,200 0.05% 1,530,612
2023-07-12 2023-07-10 11.260 133,200 +1,000 0.04% 1,499,832
2023-07-11 2023-07-07 9.950 132,200 +45,000 0.04% 1,315,390
2023-07-10 2023-07-06 10.840 87,200 +75,000 0.03% 945,248
2023-07-07 2023-07-05 11.080 12,200 -11,600 0.00% 135,176
2023-06-19 2023-06-15 9.130 23,800 -1,000 0.01% 217,294
2023-06-15 2023-06-13 8.590 24,800 +10,000 0.01% 213,032
2023-06-09 2023-06-07 8.580 14,800 +1,000 0.00% 126,984
2023-06-05 2023-06-01 8.800 13,800 -30,000 0.00% 121,440
2023-06-02 2023-05-31 8.590 43,800 +30,000 0.01% 376,242
2023-05-31 2023-05-29 9.320 13,800 -1,400 0.00% 128,616
2023-05-24 2023-05-22 8.540 15,200 +1,400 0.00% 129,808
2023-05-22 2023-05-18 9.810 13,800 +2,000 0.00% 135,378
2023-05-19 2023-05-17 10.620 11,800 -5,200 0.00% 125,316
2023-05-18 2023-05-16 11.760 17,000 +3,400 0.01% 199,920
2023-05-17 2023-05-15 10.700 13,600 +1,800 0.00% 145,520
2023-05-16 2023-05-12 10.440 11,800 +1,000 0.00% 123,192
2023-05-12 2023-05-10 9.940 10,800 -7,800 0.00% 107,352
2023-05-11 2023-05-09 7.710 18,600 +9,800 0.01% 143,406
2023-05-10 2023-05-08 8.350 8,800 -4,000 0.00% 73,480
2023-05-05 2023-05-03 7.950 12,800 -93,000 0.00% 101,760
2023-05-03 2023-04-28 8.370 105,800 -1,000 0.03% 885,546
2023-04-28 2023-04-26 8.260 106,800 +600 0.03% 882,168
2023-04-26 2023-04-24 8.280 106,200 -2,000 0.03% 879,336
2023-04-25 2023-04-21 8.900 108,200 -4,000 0.04% 962,980
2023-04-24 2023-04-20 8.860 112,200 +8,000 0.04% 994,092
2023-04-21 2023-04-19 9.950 104,200 +20,000 0.03% 1,036,790
2023-04-20 2023-04-18 10.340 84,200 +36,000 0.03% 870,628
2023-04-19 2023-04-17 10.760 48,200 -35,600 0.02% 518,632
2023-04-18 2023-04-14 10.160 83,800 -23,800 0.03% 851,408
2023-04-14 2023-04-12 10.800 107,600 +3,000 0.03% 1,162,080
2023-04-13 2023-04-11 10.900 104,600 +3,000 0.03% 1,140,140
2023-04-12 2023-04-06 10.300 101,600 -2,000 0.03% 1,046,480
2023-04-11 2023-04-04 10.160 103,600 +4,000 0.03% 1,052,576
2023-04-06 2023-04-03 10.780 99,600 +59,200 0.03% 1,073,688
2023-04-04 2023-03-31 10.800 40,400 +8,400 0.01% 436,320
2023-04-03 2023-03-30 11.420 32,000 +5,800 0.01% 365,440
2023-03-31 2023-03-29 11.840 26,200 +2,400 0.01% 310,208
2023-03-30 2023-03-28 12.460 23,800 -11,000 0.01% 296,548
2023-03-29 2023-03-27 11.160 34,800 +1,000 0.01% 388,368
2023-03-28 2023-03-24 11.720 33,800 +7,000 0.01% 396,136
2023-03-27 2023-03-23 12.440 26,800 -64,600 0.01% 333,392
2023-03-24 2023-03-22 12.520 91,400 +4,600 0.03% 1,144,328
2023-03-20 2023-03-16 12.240 86,800 -2,600 0.03% 1,062,432
2023-03-16 2023-03-14 12.800 89,400 +1,600 0.03% 1,144,320
2023-03-15 2023-03-13 13.980 87,800 +3,000 0.03% 1,227,444
2023-03-10 2023-03-08 14.580 84,800 -400 0.03% 1,236,384
2023-03-09 2023-03-07 15.280 85,200 +62,600 0.03% 1,301,856
2023-03-08 2023-03-06 15.100 22,600 +3,400 0.01% 341,260
2023-03-07 2023-03-03 12.980 19,200 -1,000 0.01% 249,216
2023-03-06 2023-03-02 13.440 20,200 -1,000 0.01% 271,488
2023-03-03 2023-03-01 13.040 21,200 -1,000 0.01% 276,448
2023-03-02 2023-02-28 12.560 22,200 +3,000 0.01% 278,832
2023-02-28 2023-02-24 13.120 19,200 -4,800 0.01% 251,904
2023-02-27 2023-02-23 12.800 24,000 +1,000 0.01% 307,200
2023-02-24 2023-02-22 12.780 23,000 -12,800 0.01% 293,940
2023-02-23 2023-02-21 10.160 35,800 -8,800 0.01% 363,728
2023-02-22 2023-02-20 11.480 44,600 -5,400 0.01% 512,008
2023-02-21 2023-02-17 11.240 50,000 +2,000 0.02% 562,000
2023-02-20 2023-02-16 11.020 48,000 -11,600 0.02% 528,960
2023-02-17 2023-02-15 14.900 59,600 +11,400 0.02% 888,040
2023-02-16 2023-02-14 12.600 48,200 -66,600 0.02% 607,320
2023-02-15 2023-02-13 10.980 114,800 +63,200 0.04% 1,260,504
2023-02-14 2023-02-10 10.500 51,600 -5,800 0.02% 541,800
2023-02-13 2023-02-09 9.640 57,400 +9,400 0.02% 553,336
2023-02-10 2023-02-08 8.930 48,000 -4,400 0.02% 428,640
2023-02-09 2023-02-07 8.590 52,400 +6,400 0.02% 450,116
2023-02-08 2023-02-06 7.570 46,000 -7,200 0.01% 348,220
2023-02-07 2023-02-03 8.030 53,200 +16,400 0.02% 427,196
2023-02-06 2023-02-02 6.540 36,800 +800 0.01% 240,672
2022-12-21 2022-12-19 6.400 36,000 -5,600 0.01% 230,400
2022-12-15 2022-12-13 7.590 41,600 -4,000 0.01% 315,744
2022-12-14 2022-12-12 8.200 45,600 +4,000 0.01% 373,920
2022-12-12 2022-12-08 8.090 41,600 -2,000 0.01% 336,544
2022-12-09 2022-12-07 8.020 43,600 -172,400 0.01% 349,672
2022-12-08 2022-12-06 8.190 216,000 +180,000 0.07% 1,769,040
2022-09-28 2022-09-26 12.600 36,000 -1,000 0.01% 453,600
2022-09-14 2022-09-09 14.120 37,000 -85,000 0.01% 522,440
2022-09-13 2022-09-08 15.300 122,000 +23,800 0.04% 1,866,600
2022-09-09 2022-09-07 14.760 98,200 +76,200 0.03% 1,449,432
2022-09-07 2022-09-05 16.200 22,000 +15,000 0.01% 356,400
2022-05-13 2022-05-11 17.900 7,000 -5,000 0.00% 125,300
2021-10-04 2021-09-29 32.000 12,000 -10,000 0.00% 384,000
2021-09-21 2021-09-17 33.600 22,000 -400 0.01% 739,200
2021-08-19 2021-08-17 32.050 22,400 +400 0.01% 717,920
2021-08-03 2021-07-30 34.400 22,000 +15,000 0.01% 756,800
2021-08-02 2021-07-29 34.100 7,000 +6,000 0.00% 238,700
2021-07-23 2021-07-21 37.800 1,000 +1,000 0.00% 37,800
2021-07-19 2021-07-15 40.800 0 -20,000
2021-07-12 2021-07-08 36.400 20,000 -2,000 0.01% 728,000
2021-07-09 2021-07-07 38.300 22,000 +20,000 0.01% 842,600
2021-07-08 2021-07-06 32.100 2,000 +2,000 0.00% 64,200
2021-05-04 2021-04-30 28.000 0 -10,000
2021-04-27 2021-04-23 30.750 10,000 -10,000 0.00% 307,500
2021-04-26 2021-04-22 15.700 20,000 +20,000 0.01% 314,000
2021-03-09 2021-03-05 2.530 0 -150,000
2021-03-04 2021-03-02 2.960 150,000 +50,000 0.05% 444,000
2021-02-25 2021-02-23 3.520 100,000 +100,000 0.03% 352,000
2020-05-12 2020-05-08 1.300 0 -15,000
2020-05-08 2020-05-06 1.310 15,000 -25,000 0.01% 19,650
2020-05-07 2020-05-05 1.330 40,000 -40,000 0.01% 53,200
2020-05-06 2020-05-04 1.330 80,000 -140,000 0.03% 106,400
2020-05-05 2020-04-29 1.360 220,000 -60,000 0.07% 299,200
2020-04-17 2020-04-15 1.290 280,000 -35,000 0.09% 361,200
2020-03-25 2020-03-23 1.460 315,000 -35,000 0.10% 459,900
2020-03-19 2020-03-17 1.790 350,000 -30,000 0.12% 626,500
2020-03-16 2020-03-12 1.880 380,000 -100,000 0.13% 714,400
2020-02-25 2020-02-21 1.890 480,000 -480,000 0.16% 907,200
2020-02-19 2020-02-17 1.840 960,000 -240,000 0.32% 1,766,400
2020-01-17 2020-01-15 1.840 1,200,000 -35,000 0.40% 2,208,000
2020-01-15 2020-01-13 1.770 1,235,000 +10,000 0.41% 2,185,950
2020-01-13 2020-01-09 1.750 1,225,000 +25,000 0.41% 2,143,750
2019-12-23 2019-12-19 2.230 1,200,000 -30,000 0.40% 2,676,000
2019-12-19 2019-12-17 2.100 1,230,000 -40,000 0.41% 2,583,000
2019-12-17 2019-12-13 2.340 1,270,000 -35,000 0.42% 2,971,800
2019-12-16 2019-12-12 2.280 1,305,000 +40,000 0.43% 2,975,400
2019-12-13 2019-12-11 1.870 1,265,000 -970,000 0.42% 2,365,550
2019-12-12 2019-12-10 1.840 2,235,000 -60,000 0.74% 4,112,400
2019-12-10 2019-12-06 1.720 2,295,000 -180,000 0.77% 3,947,400
2019-12-09 2019-12-05 1.570 2,475,000 +170,000 0.83% 3,885,750
2019-12-06 2019-12-04 1.500 2,305,000 -35,000 0.77% 3,457,500
2019-12-03 2019-11-29 1.360 2,340,000 -30,000 0.78% 3,182,400
2019-11-14 2019-11-12 1.300 2,370,000 -70,000 0.79% 3,081,000
2019-10-29 2019-10-25 1.190 2,440,000 -10,000 0.81% 2,903,600
2019-09-26 2019-09-24 1.130 2,450,000 -10,000 0.82% 2,768,500
2019-08-28 2019-08-26 1.300 2,460,000 -5,000 0.82% 3,198,000
2019-08-16 2019-08-14 1.060 2,465,000 +15,000 0.82% 2,612,900
2019-08-15 2019-08-13 1.090 2,450,000 +20,000 0.82% 2,670,500
2019-08-12 2019-08-08 1.030 2,430,000 +30,000 0.81% 2,502,900
2019-08-08 2019-08-06 1.120 2,400,000 -25,000 0.80% 2,688,000
2019-08-02 2019-07-31 1.310 2,425,000 -25,000 0.81% 3,176,750
2019-07-22 2019-07-18 1.420 2,450,000 -5,000 0.82% 3,479,000
2019-07-19 2019-07-17 1.420 2,455,000 -10,000 0.82% 3,486,100
2019-07-15 2019-07-11 1.470 2,465,000 -20,000 0.82% 3,623,550
2019-07-12 2019-07-10 1.390 2,485,000 +20,000 0.83% 3,454,150
2019-07-08 2019-07-04 1.500 2,465,000 -10,000 0.82% 3,697,500
2019-07-04 2019-07-02 1.480 2,475,000 +10,000 0.83% 3,663,000
2019-07-03 2019-06-28 1.520 2,465,000 -355,000 0.82% 3,746,800
2019-06-11 2019-06-06 1.470 2,820,000 -30,000 0.94% 4,145,400
2019-06-04 2019-05-31 1.470 2,850,000 -40,000 0.95% 4,189,500
2019-06-03 2019-05-30 1.500 2,890,000 -30,000 0.96% 4,335,000
2019-05-08 2019-05-06 1.400 2,920,000 -20,000 0.97% 4,088,000
2019-04-23 2019-04-17 1.550 2,940,000 -30,000 0.98% 4,557,000
2019-04-18 2019-04-16 1.580 2,970,000 -195,000 0.99% 4,692,600
2019-04-15 2019-04-11 1.490 3,165,000 -60,000 1.05% 4,715,850
2019-04-11 2019-04-09 1.490 3,225,000 -60,000 1.07% 4,805,250
2019-04-01 2019-03-28 1.460 3,285,000 -30,000 1.09% 4,796,100
2019-03-26 2019-03-22 1.440 3,315,000 -30,000 1.10% 4,773,600
2019-03-21 2019-03-19 1.470 3,345,000 -70,000 1.11% 4,917,150
2019-03-07 2019-03-05 1.620 3,415,000 +65,000 1.14% 5,532,300
2019-02-28 2019-02-26 1.630 3,350,000 -25,000 1.12% 5,460,500
2019-02-27 2019-02-25 1.620 3,375,000 -90,000 1.12% 5,467,500
2019-02-26 2019-02-22 1.700 3,465,000 -115,000 1.16% 5,890,500
2019-02-22 2019-02-20 1.480 3,580,000 -395,000 1.19% 5,298,400
2019-02-21 2019-02-19 1.410 3,975,000 -10,000 1.32% 5,604,750
2019-02-18 2019-02-14 1.300 3,985,000 -5,000 1.33% 5,180,500
2019-02-11 2019-02-04 1.320 3,990,000 -5,000 1.33% 5,266,800
2019-01-23 2019-01-21 1.260 3,995,000 -30,000 1.33% 5,033,700
2018-12-17 2018-12-13 1.430 4,025,000 -80,000 1.34% 5,755,750
2018-12-14 2018-12-12 1.430 4,105,000 -20,000 1.37% 5,870,150
2018-12-13 2018-12-11 1.390 4,125,000 -130,000 1.38% 5,733,750
2018-12-11 2018-12-07 1.400 4,255,000 -30,000 1.42% 5,957,000
2018-12-05 2018-12-03 1.400 4,285,000 -25,000 1.43% 5,999,000
2018-12-04 2018-11-30 1.400 4,310,000 +10,000 1.44% 6,034,000
2018-11-30 2018-11-28 1.370 4,300,000 -30,000 1.43% 5,891,000
2018-11-23 2018-11-21 1.440 4,330,000 +35,000 1.44% 6,235,200
2018-11-22 2018-11-20 1.420 4,295,000 +100,000 1.43% 6,098,900
2018-11-21 2018-11-19 1.500 4,195,000 +260,000 1.40% 6,292,500
2018-11-20 2018-11-16 1.450 3,935,000 -20,000 1.31% 5,705,750
2018-11-19 2018-11-15 1.440 3,955,000 +60,000 1.32% 5,695,200
2018-11-16 2018-11-14 1.410 3,895,000 +25,000 1.30% 5,491,950
2018-11-15 2018-11-13 1.330 3,870,000 +30,000 1.29% 5,147,100
2018-11-14 2018-11-12 1.310 3,840,000 -315,000 1.28% 5,030,400
2018-11-13 2018-11-09 1.230 4,155,000 +315,000 1.39% 5,110,650
2018-11-12 2018-11-08 1.210 3,840,000 +50,000 1.28% 4,646,400
2018-10-31 2018-10-29 1.020 3,790,000 -115,000 1.26% 3,865,800
2018-10-25 2018-10-23 1.040 3,905,000 -55,000 1.30% 4,061,200
2018-10-23 2018-10-19 1.070 3,960,000 +25,000 1.32% 4,237,200
2018-10-22 2018-10-18 1.050 3,935,000 -55,000 1.31% 4,131,750
2018-10-18 2018-10-15 1.050 3,990,000 -60,000 1.33% 4,189,500
2018-10-16 2018-10-12 1.030 4,050,000 -60,000 1.35% 4,171,500
2018-10-15 2018-10-11 1.030 4,110,000 -35,000 1.37% 4,233,300
2018-10-12 2018-10-10 1.040 4,145,000 -25,000 1.38% 4,310,800
2018-09-28 2018-09-26 1.090 4,170,000 +335,000 1.39% 4,545,300
2018-09-26 2018-09-21 1.080 3,835,000 -25,000 1.28% 4,141,800
2018-09-21 2018-09-19 1.110 3,860,000 -75,000 1.29% 4,284,600
2018-09-19 2018-09-17 1.070 3,935,000 -155,000 1.31% 4,210,450
2018-09-18 2018-09-14 1.030 4,090,000 -125,000 1.36% 4,212,700
2018-09-17 2018-09-13 1.020 4,215,000 -260,000 1.41% 4,299,300
2018-09-14 2018-09-12 1.040 4,475,000 -250,000 1.49% 4,654,000
2018-09-13 2018-09-11 1.030 4,725,000 -25,000 1.57% 4,866,750
2018-09-12 2018-09-10 1.100 4,750,000 -150,000 1.58% 5,225,000
2018-09-11 2018-09-07 1.190 4,900,000 +145,000 1.63% 5,831,000
2018-09-10 2018-09-06 1.190 4,755,000 -305,000 1.58% 5,658,450
2018-09-07 2018-09-05 1.220 5,060,000 +80,000 1.69% 6,173,200
2018-09-06 2018-09-04 1.290 4,980,000 -35,000 1.66% 6,424,200
2018-09-05 2018-09-03 1.310 5,015,000 +65,000 1.67% 6,569,650
2018-09-03 2018-08-30 1.360 4,950,000 -35,000 1.65% 6,732,000
2018-08-31 2018-08-29 1.330 4,985,000 -70,000 1.66% 6,630,050
2018-08-30 2018-08-28 1.380 5,055,000 -65,000 1.69% 6,975,900
2018-08-29 2018-08-27 1.360 5,120,000 +200,000 1.71% 6,963,200
2018-08-28 2018-08-24 1.430 4,920,000 +50,000 1.64% 7,035,600
2018-08-27 2018-08-23 1.470 4,870,000 +5,000 1.62% 7,158,900
2018-08-24 2018-08-22 1.500 4,865,000 +10,000 1.62% 7,297,500
2018-08-23 2018-08-21 1.530 4,855,000 +220,000 1.62% 7,428,150
2018-08-22 2018-08-20 1.500 4,635,000 -70,000 1.54% 6,952,500
2018-08-21 2018-08-17 1.470 4,705,000 +355,000 1.57% 6,916,350
2018-08-20 2018-08-16 1.450 4,350,000 1.45% 6,307,500

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