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 3.130 800,500 +0 0.18% 2,505,565
2025-10-13 2025-10-09 3.220 800,500 +0 0.18% 2,577,610
2025-10-10 2025-10-08 3.370 800,500 +0 0.18% 2,697,685
2025-10-09 2025-10-06 3.360 800,500 +0 0.18% 2,689,680
2025-10-08 2025-10-03 3.430 800,500 +0 0.18% 2,745,715
2025-10-06 2025-10-02 3.400 800,500 +0 0.18% 2,721,700
2025-10-03 2025-09-30 3.330 800,500 +0 0.18% 2,665,665
2025-10-02 2025-09-29 3.300 800,500 +0 0.18% 2,641,650
2025-09-30 2025-09-26 3.210 800,500 +0 0.18% 2,569,605
2025-09-29 2025-09-25 3.350 800,500 +40,000 0.18% 2,681,675
2025-09-19 2025-09-17 3.720 760,500 -7,500 0.17% 2,829,060
2025-09-12 2025-09-10 3.880 768,000 -30,000 0.17% 2,979,840
2025-09-03 2025-09-01 4.080 798,000 -10,000 0.18% 3,255,840
2025-08-27 2025-08-25 4.370 808,000 +16,000 0.18% 3,530,960
2025-08-26 2025-08-22 4.680 792,000 +50,000 0.18% 3,706,560
2025-08-22 2025-08-20 4.580 742,000 -40,500 0.17% 3,398,360
2025-08-21 2025-08-19 4.900 782,500 +17,500 0.18% 3,834,250
2025-08-20 2025-08-18 4.950 765,000 +45,000 0.17% 3,786,750
2025-08-19 2025-08-15 4.490 720,000 +18,000 0.16% 3,232,800
2025-08-18 2025-08-14 4.160 702,000 +7,000 0.16% 2,920,320
2025-08-15 2025-08-13 4.260 695,000 +500 0.16% 2,960,700
2025-08-11 2025-08-07 3.720 694,500 -60,000 0.16% 2,583,540
2025-08-08 2025-08-06 4.050 754,500 -420,000 0.17% 3,055,725
2025-08-07 2025-08-05 4.120 1,174,500 +232,000 0.27% 4,838,940
2025-08-04 2025-07-31 3.410 942,500 -1,500 0.21% 3,213,925
2025-08-01 2025-07-30 3.540 944,000 +326,500 0.21% 3,341,760
2025-07-30 2025-07-28 2.770 617,500 +15,000 0.14% 1,710,475
2025-07-28 2025-07-24 2.880 602,500 -1,000 0.14% 1,735,200
2025-07-14 2025-07-10 2.410 603,500 +10,000 0.14% 1,454,435
2025-07-11 2025-07-09 2.480 593,500 +100,000 0.13% 1,471,880
2025-07-07 2025-07-03 2.570 493,500 +100,000 0.11% 1,268,295
2025-06-11 2025-06-09 2.430 393,500 -10,000 0.09% 956,205
2025-06-10 2025-06-06 2.300 403,500 -5,500 0.09% 928,050
2025-05-27 2025-05-23 2.590 409,000 +100,000 0.09% 1,059,310
2025-05-23 2025-05-21 2.610 309,000 -10,000 0.07% 806,490
2025-05-22 2025-05-20 2.600 319,000 +100,000 0.07% 829,400
2025-05-19 2025-05-15 2.480 219,000 +63,500 0.05% 543,120
2025-05-06 2025-04-30 2.550 155,500 -12,000 0.04% 396,525
2025-05-02 2025-04-29 2.570 167,500 +4,000 0.04% 430,475
2025-04-30 2025-04-28 2.640 163,500 +30,000 0.04% 431,640
2025-04-29 2025-04-25 2.920 133,500 +20,000 0.03% 389,820
2025-04-09 2025-04-07 1.810 113,500 -252,500 0.03% 205,435
2025-04-08 2025-04-03 2.240 366,000 -397,500 0.08% 819,840
2025-04-07 2025-04-02 2.410 763,500 +50,000 0.17% 1,840,035
2025-04-02 2025-03-31 2.210 713,500 -96,000 0.16% 1,576,835
2025-04-01 2025-03-28 2.570 809,500 +51,000 0.18% 2,080,415
2025-03-31 2025-03-27 2.750 758,500 +100,000 0.17% 2,085,875
2025-03-28 2025-03-26 2.590 658,500 -60,000 0.15% 1,705,515
2025-03-27 2025-03-25 2.530 718,500 -37,000 0.16% 1,817,805
2025-03-26 2025-03-24 2.570 755,500 -1,250,000 0.17% 1,941,635
2025-03-25 2025-03-21 2.750 2,005,500 +25,500 0.45% 5,515,125
2025-03-24 2025-03-20 3.320 1,980,000 +1,632,000 0.45% 6,573,600
2025-03-21 2025-03-19 2.240 348,000 +138,500 0.08% 779,520
2025-03-20 2025-03-18 1.830 209,500 +141,000 0.05% 383,385
2025-03-19 2025-03-17 1.710 68,500 +44,000 0.02% 117,135
2024-11-28 2024-11-26 5.620 24,500 -3,500 0.01% 137,690
2023-11-24 2023-11-22 5.620 28,000 +500 0.01% 157,360
2023-11-23 2023-11-21 5.660 27,500 +500 0.01% 155,650
2023-11-15 2023-11-13 5.150 27,000 -1,000 0.01% 139,050
2023-10-16 2023-10-12 4.770 28,000 +1,000 0.01% 133,560
2023-10-12 2023-10-10 4.530 27,000 -1,000 0.01% 122,310
2023-10-06 2023-10-04 4.010 28,000 +1,000 0.01% 112,280
2023-09-28 2023-09-26 4.590 27,000 -1,000 0.01% 123,930
2023-08-15 2023-08-11 5.930 28,000 +9,500 0.01% 166,040
2023-07-27 2023-07-25 6.770 18,500 +1,000 0.00% 125,245
2023-07-21 2023-07-19 6.610 17,500 -1,000 0.00% 115,675
2023-06-29 2023-06-27 5.930 18,500 +1,000 0.00% 109,705
2023-05-15 2023-05-11 9.590 17,500 +500 0.00% 167,825
2023-05-12 2023-05-10 9.710 17,000 +500 0.00% 165,070
2023-05-11 2023-05-09 9.690 16,500 -1,000 0.00% 159,885
2023-02-08 2023-02-06 15.500 17,500 +500 0.00% 271,250
2023-01-19 2023-01-17 17.240 17,000 -136,000 0.00% 293,080
2023-01-13 2023-01-11 16.140 153,000 +136,000 0.03% 2,469,420
2022-11-08 2022-11-04 11.400 17,000 -3,500 0.00% 193,800
2022-11-02 2022-10-31 9.650 20,500 -20,000 0.00% 197,825
2022-10-21 2022-10-19 10.140 40,500 +23,500 0.01% 410,670
2022-08-01 2022-07-28 14.780 17,000 +500 0.00% 251,260
2022-07-06 2022-07-04 17.440 16,500 +1,000 0.00% 287,760
2022-06-30 2022-06-28 17.520 15,500 -500 0.00% 271,560
2022-06-07 2022-06-02 13.520 16,000 -9,000 0.00% 216,320
2022-04-07 2022-04-04 15.120 25,000 -500 0.01% 378,000
2022-04-06 2022-04-01 14.940 25,500 +500 0.01% 380,970
2022-03-31 2022-03-29 14.520 25,000 +9,000 0.01% 363,000
2022-03-09 2022-03-07 19.340 16,000 +500 0.00% 309,440
2022-02-17 2022-02-15 25.450 15,500 -500 0.00% 394,475
2022-02-10 2022-02-08 27.250 16,000 +500 0.00% 436,000
2022-01-12 2022-01-10 28.650 15,500 -500 0.00% 444,075
2022-01-07 2022-01-05 25.500 16,000 +500 0.00% 408,000
2022-01-04 2021-12-31 29.600 15,500 -500 0.00% 458,800
2022-01-03 2021-12-29 25.800 16,000 +500 0.00% 412,800
2021-12-29 2021-12-24 27.350 15,500 +1,500 0.00% 423,925
2021-12-22 2021-12-20 25.750 14,000 +500 0.00% 360,500
2021-12-20 2021-12-16 29.350 13,500 -500 0.00% 396,225
2021-12-17 2021-12-15 28.800 14,000 -44,000 0.00% 403,200
2021-12-13 2021-12-09 31.750 58,000 +34,000 0.01% 1,841,500
2021-12-10 2021-12-08 28.450 24,000 +9,500 0.01% 682,800
2021-12-09 2021-12-07 26.350 14,500 +500 0.00% 382,075
2021-12-08 2021-12-06 25.500 14,000 +500 0.00% 357,000
2021-12-06 2021-12-02 31.950 13,500 -45,000 0.00% 431,325
2021-12-03 2021-12-01 33.600 58,500 -138,000 0.01% 1,965,600
2021-11-24 2021-11-22 38.000 196,500 -53,000 0.04% 7,467,000
2021-11-23 2021-11-19 40.750 249,500 -25,000 0.06% 10,167,125
2021-11-18 2021-11-16 39.200 274,500 +36,000 0.06% 10,760,400
2021-11-17 2021-11-15 38.200 238,500 +19,000 0.05% 9,110,700
2021-11-16 2021-11-12 38.200 219,500 +24,000 0.05% 8,384,900
2021-11-12 2021-11-10 36.550 195,500 -30,500 0.04% 7,145,525
2021-10-29 2021-10-27 34.700 226,000 -50,000 0.05% 7,842,200
2021-10-26 2021-10-22 39.650 276,000 +500 0.06% 10,943,400
2021-10-25 2021-10-21 40.650 275,500 +50,000 0.06% 11,199,075
2021-10-05 2021-09-30 40.200 225,500 -500 0.05% 9,065,100
2021-10-04 2021-09-29 39.800 226,000 +500 0.05% 8,994,800
2021-09-16 2021-09-14 44.600 225,500 +87,000 0.05% 10,057,300
2021-09-14 2021-09-10 40.250 138,500 +12,000 0.03% 5,574,625
2021-09-09 2021-09-07 38.400 126,500 -37,000 0.03% 4,857,600
2021-09-08 2021-09-06 41.200 163,500 +77,000 0.04% 6,736,200
2021-08-26 2021-08-24 40.700 86,500 +75,000 0.02% 3,520,550
2021-08-12 2021-08-10 45.150 11,500 +2,000 0.00% 519,225
2021-08-10 2021-08-06 42.400 9,500 -59,000 0.00% 402,800
2021-08-09 2021-08-05 44.100 68,500 -9,500 0.02% 3,020,850
2021-08-04 2021-08-02 47.750 78,000 +500 0.02% 3,724,500
2021-07-30 2021-07-28 46.950 77,500 +4,000 0.02% 3,638,625
2021-07-29 2021-07-27 45.100 73,500 +4,000 0.02% 3,314,850
2021-07-26 2021-07-22 59.100 69,500 +500 0.02% 4,107,450
2021-07-22 2021-07-20 59.650 69,000 +3,500 0.02% 4,115,850
2021-07-12 2021-07-08 59.950 65,500 +500 0.02% 3,926,725
2021-07-09 2021-07-07 63.950 65,000 -500 0.02% 4,156,750
2021-07-08 2021-07-06 63.500 65,500 +500 0.02% 4,159,250
2021-06-22 2021-06-18 68.500 65,000 +500 0.02% 4,452,500
2021-06-18 2021-06-16 66.200 64,500 +500 0.01% 4,269,900
2021-06-17 2021-06-15 70.050 64,000 +1,000 0.01% 4,483,200
2021-06-16 2021-06-11 72.100 63,000 +500 0.01% 4,542,300
2021-06-11 2021-06-09 73.250 62,500 -500 0.01% 4,578,125
2021-06-09 2021-06-07 70.900 63,000 +500 0.01% 4,466,700
2021-06-07 2021-06-03 73.050 62,500 -500 0.01% 4,565,625
2021-06-01 2021-05-28 69.250 63,000 -3,500 0.01% 4,362,750
2021-05-31 2021-05-27 71.800 66,500 +500 0.02% 4,774,700
2021-05-27 2021-05-25 69.950 66,000 +500 0.02% 4,616,700
2021-05-20 2021-05-17 68.400 65,500 -1,500 0.02% 4,480,200
2021-05-11 2021-05-07 69.050 67,000 -40,000 0.02% 4,626,350
2021-05-04 2021-04-30 68.950 107,000 +40,000 0.02% 7,377,650
2021-04-30 2021-04-28 68.950 67,000 +500 0.02% 4,619,650
2021-04-28 2021-04-26 70.000 66,500 -3,000 0.02% 4,655,000
2021-04-26 2021-04-22 69.350 69,500 +15,000 0.02% 4,819,825
2021-04-14 2021-04-12 60.400 54,500 +500 0.01% 3,291,800
2021-04-07 2021-03-31 63.050 54,000 +500 0.01% 3,404,700
2021-03-31 2021-03-29 60.750 53,500 +1,000 0.01% 3,250,125
2021-03-17 2021-03-15 59.450 52,500 -500 0.01% 3,121,125
2021-03-10 2021-03-08 59.500 53,000 +2,000 0.01% 3,153,500
2021-03-03 2021-03-01 69.750 51,000 +13,500 0.01% 3,557,250
2021-03-01 2021-02-25 72.250 37,500 -1,000 0.01% 2,709,375
2021-02-09 2021-02-05 81.900 38,500 +2,000 0.01% 3,153,150
2021-02-08 2021-02-04 84.150 36,500 +6,000 0.01% 3,071,475
2021-02-04 2021-02-02 83.200 30,500 +500 0.01% 2,537,600
2021-02-02 2021-01-29 78.000 30,000 +1,000 0.01% 2,340,000
2021-02-01 2021-01-28 77.850 29,000 +500 0.01% 2,257,650
2021-01-29 2021-01-27 84.200 28,500 +24,000 0.01% 2,399,700
2021-01-28 2021-01-26 89.600 4,500 -10,000 0.00% 403,200
2021-01-27 2021-01-25 95.050 14,500 +1,000 0.00% 1,378,225
2021-01-26 2021-01-22 90.650 13,500 +11,000 0.00% 1,223,775
2021-01-22 2021-01-20 81.500 2,500 -500 0.00% 203,750
2021-01-21 2021-01-19 72.900 3,000 -500 0.00% 218,700
2021-01-07 2021-01-05 84.150 3,500 -9,500 0.00% 294,525
2021-01-05 2020-12-31 79.050 13,000 +500 0.00% 1,027,650
2020-11-19 2020-11-17 76.000 12,500 -4,000 0.01% 950,000
2020-11-18 2020-11-16 75.600 16,500 +2,000 0.01% 1,247,400
2020-11-17 2020-11-13 70.800 14,500 -68,000 0.01% 1,026,600
2020-11-16 2020-11-12 69.250 82,500 -32,000 0.04% 5,713,125
2020-11-09 2020-11-05 75.600 114,500 -2,000 0.06% 8,656,200
2020-11-05 2020-11-03 75.050 116,500 +2,000 0.06% 8,743,325
2020-11-02 2020-10-29 77.050 114,500 +500 0.06% 8,822,225
2020-10-29 2020-10-27 73.100 114,000 -1,500 0.06% 8,333,400
2020-10-28 2020-10-23 71.850 115,500 +2,000 0.06% 8,298,675
2020-10-23 2020-10-21 77.600 113,500 +1,500 0.06% 8,807,600
2020-10-22 2020-10-20 76.350 112,000 +1,500 0.06% 8,551,200
2020-09-22 2020-09-18 83.000 110,500 -50,000 0.05% 9,171,500
2020-09-18 2020-09-16 83.200 160,500 -1,500 0.08% 13,353,600
2020-09-07 2020-09-03 74.100 162,000 -500 0.09% 12,004,200
2020-09-02 2020-08-31 62.700 162,500 -500 0.09% 10,188,750
2020-09-01 2020-08-28 70.100 163,000 -500 0.09% 11,426,300
2020-08-14 2020-08-12 67.000 163,500 +49,000 0.09% 10,954,500
2020-08-13 2020-08-11 72.750 114,500 +1,000 0.06% 8,329,875
2020-08-07 2020-08-05 79.700 113,500 -500 0.06% 9,045,950
2020-08-05 2020-08-03 71.550 114,000 +500 0.06% 8,156,700
2020-08-03 2020-07-30 73.650 113,500 +500 0.06% 8,359,275
2020-07-30 2020-07-28 75.150 113,000 -500 0.06% 8,491,950
2020-07-28 2020-07-24 75.100 113,500 -11,500 0.06% 8,523,850
2020-07-24 2020-07-22 75.550 125,000 -500 0.07% 9,443,750
2020-07-23 2020-07-21 73.050 125,500 +97,000 0.07% 9,167,775
2020-07-22 2020-07-20 74.200 28,500 +3,000 0.02% 2,114,700
2020-07-14 2020-07-10 80.400 25,500 +1,500 0.01% 2,050,200
2020-07-13 2020-07-09 80.000 24,000 +500 0.01% 1,920,000
2020-07-10 2020-07-08 85.700 23,500 +4,000 0.01% 2,013,950
2020-07-09 2020-07-07 81.600 19,500 +1,000 0.01% 1,591,200
2020-07-06 2020-07-02 80.500 18,500 -5,500 0.01% 1,489,250
2020-07-03 2020-06-30 76.500 24,000 +1,500 0.01% 1,836,000
2020-07-02 2020-06-29 73.450 22,500 -1,000 0.01% 1,652,625
2020-06-30 2020-06-26 74.750 23,500 +1,000 0.01% 1,756,625
2020-06-26 2020-06-23 69.500 22,500 +500 0.01% 1,563,750
2020-06-24 2020-06-22 65.850 22,000 -1,000 0.01% 1,448,700
2020-06-22 2020-06-18 66.900 23,000 -1,000 0.01% 1,538,700
2020-06-18 2020-06-16 64.250 24,000 -2,000 0.01% 1,542,000
2020-06-16 2020-06-12 61.900 26,000 +13,500 0.01% 1,609,400
2020-06-15 2020-06-11 58.600 12,500 +3,000 0.01% 732,500
2020-06-11 2020-06-09 60.500 9,500 +500 0.01% 574,750
2020-06-04 2020-06-02 57.950 9,000 -10,000 0.00% 521,550
2020-06-03 2020-06-01 55.900 19,000 -4,000 0.01% 1,062,100
2020-06-02 2020-05-29 51.000 23,000 +2,000 0.01% 1,173,000
2020-06-01 2020-05-28 50.550 21,000 +4,000 0.01% 1,061,550
2020-05-28 2020-05-26 56.100 17,000 +6,000 0.01% 953,700
2020-05-27 2020-05-25 57.100 11,000 +8,500 0.01% 628,100
2020-05-18 2020-05-14 62.250 2,500 +2,000 0.00% 155,625
2020-05-04 2020-04-28 55.800 500 -1,000 0.00% 27,900
2020-04-29 2020-04-27 56.700 1,500 -1,500 0.00% 85,050
2020-04-27 2020-04-23 56.400 3,000 +1,000 0.00% 169,200
2020-04-02 2020-03-31 45.650 2,000 -500 0.00% 91,300
2020-03-23 2020-03-19 41.500 2,500 -12,500 0.00% 103,750
2020-03-19 2020-03-17 41.900 15,000 +500 0.01% 628,500
2020-03-17 2020-03-13 44.000 14,500 +1,500 0.01% 638,000
2020-03-10 2020-03-06 47.200 13,000 -1,000 0.01% 613,600
2020-03-05 2020-03-03 47.950 14,000 +8,500 0.01% 671,300
2020-02-24 2020-02-20 46.600 5,500 -4,000 0.00% 256,300
2020-02-19 2020-02-17 43.800 9,500 -500 0.01% 416,100
2020-02-11 2020-02-07 47.100 10,000 -1,000 0.01% 471,000
2020-02-10 2020-02-06 45.300 11,000 -500 0.01% 498,300
2020-02-03 2020-01-30 40.050 11,500 -5,000 0.01% 460,575
2020-01-20 2020-01-16 43.000 16,500 -9,000 0.01% 709,500
2020-01-16 2020-01-14 43.100 25,500 -12,500 0.01% 1,099,050
2020-01-15 2020-01-13 42.500 38,000 -35,000 0.02% 1,615,000
2020-01-09 2020-01-07 37.550 73,000 -3,500 0.04% 2,741,150
2020-01-08 2020-01-06 37.400 76,500 -4,000 0.04% 2,861,100
2020-01-07 2020-01-03 37.050 80,500 -374,500 0.04% 2,982,525
2020-01-06 2020-01-02 37.800 455,000 -37,000 0.25% 17,199,000
2020-01-03 2019-12-31 37.500 492,000 +6,000 0.27% 18,450,000
2020-01-02 2019-12-27 39.250 486,000 +10,000 0.27% 19,075,500
2019-12-20 2019-12-18 39.500 476,000 +2,000 0.28% 18,802,000
2019-12-19 2019-12-17 40.300 474,000 +4,500 0.28% 19,102,200
2019-12-18 2019-12-16 41.100 469,500 -3,000 0.27% 19,296,450
2019-12-17 2019-12-13 40.350 472,500 -9,500 0.28% 19,065,375
2019-12-16 2019-12-12 41.500 482,000 -7,000 0.28% 20,003,000
2019-12-13 2019-12-11 41.700 489,000 +325,000 0.29% 20,391,300
2019-12-12 2019-12-10 43.050 164,000 0.10% 7,060,200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top