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 2.730 5,999,000 +0 1.45% 16,377,270
2025-10-13 2025-10-09 2.730 5,999,000 +0 1.45% 16,377,270
2025-10-10 2025-10-08 2.710 5,999,000 +0 1.45% 16,257,290
2025-10-09 2025-10-06 2.904 5,999,000 +0 1.45% 17,419,319
2025-10-08 2025-10-03 2.987 5,999,000 +214,250 1.45% 17,917,013
2025-10-06 2025-10-02 2.904 5,784,750 +37,125 1.45% 16,797,200
2025-09-16 2025-09-12 3.256 5,747,625 -54,000 1.44% 18,715,970
2025-09-15 2025-09-11 3.225 5,801,625 -41,464 1.45% 18,711,315
2025-09-12 2025-09-10 3.215 5,843,089 -25,072 1.46% 18,784,449
2025-09-11 2025-09-09 3.163 5,868,161 -71,357 1.47% 18,560,776
2025-09-02 2025-08-29 3.018 5,939,518 +23,143 1.48% 17,924,145
2025-08-29 2025-08-27 3.070 5,916,375 +40,500 1.48% 18,161,080
2025-08-20 2025-08-18 3.215 5,875,875 -241,071 1.47% 18,889,850
2025-08-12 2025-08-08 3.018 6,116,946 -48,215 1.53% 18,459,584
2025-07-04 2025-07-02 2.800 6,165,161 -85,821 1.54% 17,262,451
2025-06-26 2025-06-24 3.049 6,250,982 -28,929 1.56% 19,058,550
2025-06-24 2025-06-20 3.070 6,279,911 -19,285 1.57% 19,277,001
2025-06-23 2025-06-19 3.039 6,299,196 -48,215 1.57% 19,140,224
2025-06-18 2025-06-16 2.945 6,347,411 -96,428 1.59% 18,694,301
2025-06-17 2025-06-13 2.759 6,443,839 -96,429 1.61% 17,775,449
2025-06-13 2025-06-11 2.665 6,540,268 -48,214 1.63% 17,431,025
2025-06-12 2025-06-10 2.696 6,588,482 -48,214 1.65% 17,764,500
2025-06-11 2025-06-09 2.665 6,636,696 -48,215 1.66% 17,688,024
2025-06-05 2025-06-03 2.696 6,684,911 -48,214 1.67% 18,024,501
2025-06-02 2025-05-29 2.728 6,733,125 +256,990 1.68% 18,366,746
2025-05-30 2025-05-28 2.545 6,476,135 -92,749 1.68% 16,478,699
2025-05-08 2025-05-06 2.491 6,568,884 +7,884 1.71% 16,360,576
2025-04-09 2025-04-07 2.146 6,561,000 +28,752 1.70% 14,077,260
2025-04-01 2025-03-28 3.062 6,532,248 -103,414 1.70% 20,002,120
2025-03-31 2025-03-27 3.127 6,635,662 -92,748 1.72% 20,748,049
2025-03-20 2025-03-18 2.814 6,728,410 -83,474 1.75% 18,934,244
2025-03-14 2025-03-12 2.760 6,811,884 +1,392 1.77% 18,801,921
2025-03-11 2025-03-07 2.771 6,810,492 -46,374 1.77% 18,871,509
2025-02-28 2025-02-26 2.825 6,856,866 -9,275 1.78% 19,369,659
2025-02-25 2025-02-21 2.911 6,866,141 +3,246 1.78% 19,988,099
2025-02-21 2025-02-19 2.922 6,862,895 +9,275 1.78% 20,052,645
2025-02-20 2025-02-18 2.922 6,853,620 -111,298 1.78% 20,025,544
2025-02-18 2025-02-14 3.094 6,964,918 -5,101 1.81% 21,552,265
2025-02-10 2025-02-06 2.922 6,970,019 -9,275 1.81% 20,365,650
2025-02-07 2025-02-05 2.922 6,979,294 -9,275 1.81% 20,392,750
2025-01-22 2025-01-20 2.997 6,988,569 -3,710 1.82% 20,947,301
2024-10-29 2024-10-25 3.536 6,992,279 -510,114 1.82% 24,727,921
2024-10-09 2024-10-07 3.728 7,502,393 +234,450 1.95% 27,972,283
2024-10-03 2024-09-30 3.283 7,267,943 -35,940 1.95% 23,862,549
2024-09-27 2024-09-25 3.228 7,303,883 -89,850 1.96% 23,574,099
2024-09-09 2024-09-04 3.105 7,393,733 -13,028 1.98% 22,958,910
2024-08-30 2024-08-28 3.272 7,406,761 -44,925 1.99% 24,235,890
2024-08-29 2024-08-27 3.283 7,451,686 -28,752 2.00% 24,465,825
2024-08-22 2024-08-20 3.228 7,480,438 -207,104 2.01% 24,143,950
2024-08-21 2024-08-19 3.228 7,687,542 -35,939 2.06% 24,812,402
2024-08-09 2024-08-07 3.216 7,723,481 -711,161 2.07% 24,842,439
2024-08-08 2024-08-06 3.216 8,434,642 -342,327 2.26% 27,129,875
2024-07-31 2024-07-29 3.317 8,776,969 -202,611 2.35% 29,110,129
2024-07-18 2024-07-16 3.339 8,979,580 -274,042 2.41% 29,981,999
2024-07-16 2024-07-12 3.339 9,253,622 -48,070 2.48% 30,897,000
2024-07-12 2024-07-10 3.350 9,301,692 -31,447 2.49% 31,161,026
2024-07-11 2024-07-09 3.350 9,333,139 -17,970 2.50% 31,266,375
2024-07-09 2024-07-05 3.428 9,351,109 -17,970 2.51% 32,055,100
2024-07-08 2024-07-04 3.417 9,369,079 -45,823 2.51% 32,012,425
2024-07-04 2024-07-02 3.439 9,414,902 -98,835 2.52% 32,378,564
2024-07-03 2024-06-28 3.506 9,513,737 -18,868 2.55% 33,353,775
2024-06-27 2024-06-25 3.472 9,532,605 -107,371 2.56% 33,101,639
2024-06-26 2024-06-24 3.461 9,639,976 -89,850 2.59% 33,367,191
2024-06-07 2024-06-05 3.584 9,729,826 -26,954 2.61% 34,869,382
2024-06-06 2024-06-04 3.651 9,756,780 -17,970 2.62% 35,617,518
2024-06-05 2024-06-03 3.776 9,774,750 -97,038 2.62% 36,913,912
2024-06-04 2024-05-31 3.788 9,871,788 +300,054 2.65% 37,393,686
2024-05-24 2024-05-22 3.742 9,571,734 -95,830 2.65% 35,817,621
2024-05-23 2024-05-21 3.742 9,667,564 -56,627 2.67% 36,176,219
2024-05-17 2024-05-14 3.708 9,724,191 -60,984 2.69% 36,053,258
2024-05-16 2024-05-13 3.673 9,785,175 -60,983 2.71% 35,942,402
2024-05-14 2024-05-10 3.995 9,846,158 -2,178 2.72% 39,330,961
2024-04-08 2024-04-03 3.673 9,848,336 -102,800 2.72% 36,174,401
2024-04-03 2024-03-28 3.650 9,951,136 -49,657 2.75% 36,323,551
2024-03-25 2024-03-21 3.742 10,000,793 -214,312 2.77% 37,423,169
2024-03-21 2024-03-19 3.685 10,215,105 -16,989 2.83% 37,638,853
2024-03-20 2024-03-18 3.639 10,232,094 -63,596 2.83% 37,231,651
2024-03-19 2024-03-15 3.673 10,295,690 -16,553 2.85% 37,817,599
2024-01-31 2024-01-29 3.731 10,312,243 -32,234 2.85% 38,470,251
2024-01-26 2024-01-24 4.086 10,344,477 -37,461 2.86% 42,271,441
2024-01-24 2024-01-22 4.018 10,381,938 -17,859 2.87% 41,709,501
2023-10-12 2023-10-10 4.975 10,399,797 +249,995 2.88% 51,739,359
2023-10-04 2023-09-29 4.810 10,149,802 +20,406 2.88% 48,824,375
2023-09-14 2023-09-12 4.410 10,129,396 -176,426 2.87% 44,675,624
2023-09-13 2023-09-11 4.528 10,305,822 -61,643 2.92% 46,665,850
2023-08-29 2023-08-25 4.105 10,367,465 -24,232 2.94% 42,555,316
2023-07-05 2023-07-03 3.799 10,391,697 -42,512 2.95% 39,477,061
2023-06-30 2023-06-28 4.199 10,434,209 -42,512 2.96% 43,811,040
2023-06-15 2023-06-13 4.211 10,476,721 -170,049 2.97% 44,112,759
2023-06-13 2023-06-09 4.401 10,646,770 +290,895 3.02% 46,860,418
2023-05-25 2023-05-23 4.607 10,355,875 -82,701 3.02% 47,708,820
2023-05-19 2023-05-17 4.534 10,438,576 -95,521 3.04% 47,332,498
2023-05-18 2023-05-16 4.631 10,534,097 -3,308 3.07% 48,784,627
2023-05-17 2023-05-15 4.619 10,537,405 -70,709 3.07% 48,672,532
2023-05-16 2023-05-12 4.837 10,608,114 +413 3.09% 51,307,998
2023-05-15 2023-05-11 4.643 10,607,701 -82,701 3.09% 49,253,761
2023-04-03 2023-03-30 4.776 10,690,402 -132,323 3.11% 51,059,674
2023-03-31 2023-03-29 4.812 10,822,725 -70,296 3.15% 52,084,272
2023-03-30 2023-03-28 4.837 10,893,021 -215,024 3.17% 52,686,001
2023-01-10 2023-01-06 4.692 11,108,045 +24,811 3.24% 52,114,222
2023-01-03 2022-12-29 4.704 11,083,234 +4,135,072 3.23% 52,131,834
2022-10-17 2022-10-13 4.595 6,948,162 +6,807,570 2.02% 31,925,700
2022-10-12 2022-10-10 4.690 140,592 +3,568 0.04% 659,332
2022-06-06 2022-06-01 4.036 137,024 +4,336 0.04% 553,000
2022-03-16 2022-03-14 4.869 132,688 -780 0.04% 646,000
2022-01-26 2022-01-24 5.958 133,468 -12,879 0.04% 795,147
2022-01-18 2022-01-14 5.599 146,347 +13,659 0.05% 819,375
2021-12-13 2021-12-09 6.342 132,688 -108,492 0.04% 841,501
2021-12-10 2021-12-08 6.380 241,180 -71,027 0.07% 1,538,821
2021-12-01 2021-11-29 6.637 312,207 -780 0.10% 2,072,001
2021-11-29 2021-11-25 6.611 312,987 -31,221 0.10% 2,069,158
2021-11-25 2021-11-23 6.547 344,208 -94,443 0.11% 2,253,510
2021-11-22 2021-11-18 6.624 438,651 -13,268 0.14% 2,905,542
2021-11-18 2021-11-16 6.432 451,919 +23,415 0.14% 2,906,577
2021-10-19 2021-10-15 6.675 428,504 -11,708 0.13% 2,860,291
2021-10-04 2021-09-29 6.641 440,212 +8,787 0.14% 2,923,475
2021-09-23 2021-09-20 6.602 431,425 -32,510 0.14% 2,848,200
2021-09-17 2021-09-15 6.680 463,935 -31,362 0.15% 3,099,216
2021-09-08 2021-09-06 6.889 495,297 -383 0.16% 3,412,323
2021-09-07 2021-09-03 6.876 495,680 -38,247 0.16% 3,408,481
2021-09-03 2021-09-01 6.811 533,927 -29,832 0.17% 3,636,582
2021-08-11 2021-08-09 6.563 563,759 +11,474 0.18% 3,699,738
2021-07-30 2021-07-28 6.471 552,285 +22,183 0.17% 3,573,899
2021-07-29 2021-07-27 6.510 530,102 +110,151 0.17% 3,451,140
2021-06-16 2021-06-11 7.883 419,951 -38,247 0.13% 3,310,470
2021-06-11 2021-06-09 8.001 458,198 -13,386 0.14% 3,665,881
2021-06-08 2021-06-04 7.857 471,584 +38,247 0.15% 3,705,163
2021-06-03 2021-06-01 7.937 433,337 +5,777 0.14% 3,439,188
2021-05-20 2021-05-17 8.149 427,560 -35,095 0.14% 3,483,979
2021-05-10 2021-05-06 8.056 462,655 +755 0.15% 3,727,041
2021-05-05 2021-05-03 8.228 461,900 -4,529 0.15% 3,800,519
2021-04-21 2021-04-19 8.109 466,429 +16,227 0.15% 3,782,164
2021-03-29 2021-03-25 7.963 450,202 +4,529 0.14% 3,584,968
2021-03-24 2021-03-22 8.069 445,673 -2,642 0.14% 3,596,143
2021-02-26 2021-02-24 8.162 448,315 -24,529 0.14% 3,659,041
2021-02-23 2021-02-19 8.427 472,844 -15,095 0.15% 3,984,541
2021-02-19 2021-02-17 8.096 487,939 +22,643 0.16% 3,950,118
2021-02-18 2021-02-16 8.268 465,296 +67,926 0.15% 3,846,956
2021-01-26 2021-01-22 8.480 397,370 -15,095 0.13% 3,369,600
2021-01-18 2021-01-14 8.082 412,465 +15,095 0.13% 3,333,652
2021-01-14 2021-01-12 8.308 397,370 -75,474 0.13% 3,301,155
2020-12-23 2020-12-21 8.599 472,844 +15,095 0.15% 4,065,986
2020-11-03 2020-10-30 7.632 457,749 -10,189 0.15% 3,493,439
2020-10-05 2020-09-29 9.199 467,938 +6,943 0.15% 4,304,667
2020-09-14 2020-09-10 8.809 460,995 -31,229 0.15% 4,060,997
2020-09-09 2020-09-07 9.105 492,224 -96,660 0.16% 4,481,739
2020-09-03 2020-09-01 9.361 588,884 -59,484 0.19% 5,512,316
2020-09-01 2020-08-28 9.145 648,368 +148,709 0.21% 5,929,603
2020-08-31 2020-08-27 9.213 499,659 -372 0.16% 4,603,196
2020-08-21 2020-08-19 8.137 500,031 +7,807 0.16% 4,068,623
2020-07-29 2020-07-27 7.868 492,224 -1,487 0.16% 3,872,700
2020-07-24 2020-07-22 8.110 493,711 +31,972 0.16% 4,003,919
2020-07-21 2020-07-17 8.056 461,739 -9,666 0.15% 3,719,791
2020-07-15 2020-07-13 8.325 471,405 +12,269 0.15% 3,924,461
2020-07-02 2020-06-29 8.742 459,136 +3,717 0.15% 4,013,746
2020-06-18 2020-06-16 9.038 455,419 +20,076 0.15% 4,116,002
2020-06-17 2020-06-15 9.011 435,343 -5,205 0.14% 3,922,848
2020-06-04 2020-06-02 9.280 440,548 -50,933 0.14% 4,088,250
2020-05-27 2020-05-25 9.011 491,481 +3,718 0.16% 4,428,704
2020-05-26 2020-05-22 8.809 487,763 +7,436 0.16% 4,296,802
2020-05-22 2020-05-20 9.831 480,327 +50,932 0.16% 4,722,256
2020-05-20 2020-05-18 9.616 429,395 -26,024 0.14% 4,129,126
2020-05-12 2020-05-08 8.997 455,419 -372 0.15% 4,097,627
2020-05-11 2020-05-07 9.051 455,791 +14,871 0.15% 4,125,494
2020-05-07 2020-05-05 9.119 440,920 +14,871 0.14% 4,020,542
2020-05-05 2020-04-29 9.199 426,049 +7,435 0.14% 3,919,321
2020-04-29 2020-04-27 8.231 418,614 +5,949 0.14% 3,445,564
2020-04-28 2020-04-24 8.002 412,665 +8,922 0.13% 3,302,248
2020-04-20 2020-04-16 7.720 403,743 -22,306 0.13% 3,116,822
2020-04-16 2020-04-14 7.895 426,049 +14,871 0.14% 3,363,511
2020-04-15 2020-04-09 8.096 411,178 +68,406 0.13% 3,329,059
2020-04-09 2020-04-07 8.177 342,772 -3,718 0.11% 2,802,877
2020-04-08 2020-04-06 8.002 346,490 -11,153 0.11% 2,772,700
2020-04-02 2020-03-31 8.137 357,643 -311,916 0.12% 2,910,049
2020-03-27 2020-03-25 9.105 669,559 +14,871 0.22% 6,096,389
2020-03-25 2020-03-23 8.271 654,688 +3,718 0.21% 5,415,077
2020-03-24 2020-03-20 8.715 650,970 +73,239 0.21% 5,673,240
2020-03-23 2020-03-19 8.352 577,731 +14,499 0.19% 4,825,168
2020-03-19 2020-03-17 9.334 563,232 -14,871 0.18% 5,257,048
2020-03-18 2020-03-16 9.589 578,103 -46,100 0.19% 5,543,575
2020-03-17 2020-03-13 9.683 624,203 +63,945 0.20% 6,044,404
2020-03-16 2020-03-12 9.320 560,258 +11,897 0.18% 5,221,755
2020-03-13 2020-03-11 9.710 548,361 +29,741 0.18% 5,324,746
2020-03-11 2020-03-09 9.952 518,620 +27,511 0.17% 5,161,502
2020-03-09 2020-03-05 10.975 491,109 +33,460 0.16% 5,389,683
2020-03-05 2020-03-03 11.136 457,649 +65,059 0.15% 5,096,335
2020-03-04 2020-03-02 11.297 392,590 +14,871 0.13% 4,435,205
2020-03-03 2020-02-28 11.217 377,719 -1,487 0.12% 4,236,723
2020-02-28 2020-02-26 11.499 379,206 +1,487 0.12% 4,360,502
2020-02-27 2020-02-25 11.687 377,719 +23,422 0.12% 4,414,523
2020-02-26 2020-02-24 11.405 354,297 +4,461 0.11% 4,040,717
2020-02-25 2020-02-21 11.916 349,836 +372 0.11% 4,168,630
2020-02-24 2020-02-20 11.728 349,464 +36,062 0.11% 4,098,398
2020-02-20 2020-02-18 10.759 313,402 +9,666 0.10% 3,371,995
2020-02-19 2020-02-17 10.934 303,736 +4,089 0.10% 3,321,100
2020-02-14 2020-02-12 11.028 299,647 -5,948 0.10% 3,304,600
2020-02-13 2020-02-11 10.356 305,595 -372 0.10% 3,164,697
2020-02-12 2020-02-10 10.383 305,967 +115,621 0.10% 3,176,779
2020-02-11 2020-02-07 10.141 190,346 +18,588 0.06% 1,930,235
2020-02-07 2020-02-05 10.033 171,758 +2,231 0.06% 1,723,261
2020-02-04 2020-01-31 9.414 169,527 +5,948 0.06% 1,595,997
2020-02-03 2020-01-30 9.361 163,579 -14,127 0.06% 1,531,200
2020-01-31 2020-01-29 9.441 177,706 +8,922 0.06% 1,677,777
2020-01-30 2020-01-24 9.885 168,784 +8,551 0.06% 1,668,452
2020-01-29 2020-01-22 10.356 160,233 -17,845 0.05% 1,659,349
2020-01-23 2020-01-21 10.127 178,078 +49,074 0.06% 1,803,435
2020-01-22 2020-01-20 9.872 129,004 +67,290 0.04% 1,273,487
2020-01-21 2020-01-17 10.141 61,714 -19,704 0.02% 625,821
2020-01-20 2020-01-16 9.159 81,418 0.03% 745,698

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