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 8.890 64,000 +0 0.01% 568,960
2025-10-13 2025-10-09 8.890 64,000 +0 0.01% 568,960
2025-10-10 2025-10-08 8.900 64,000 +0 0.01% 569,600
2025-10-09 2025-10-06 8.940 64,000 +0 0.01% 572,160
2025-10-08 2025-10-03 8.930 64,000 +0 0.01% 571,520
2025-10-06 2025-10-02 8.920 64,000 +0 0.01% 570,880
2025-10-03 2025-09-30 8.890 64,000 +0 0.01% 568,960
2025-10-02 2025-09-29 8.850 64,000 +0 0.01% 566,400
2025-09-30 2025-09-26 8.850 64,000 +0 0.01% 566,400
2025-09-29 2025-09-25 8.870 64,000 +0 0.01% 567,680
2025-09-26 2025-09-24 8.880 64,000 +0 0.01% 568,320
2025-09-25 2025-09-23 8.870 64,000 +0 0.01% 567,680
2025-09-24 2025-09-22 8.850 64,000 +0 0.01% 566,400
2025-09-23 2025-09-19 8.920 64,000 +0 0.01% 570,880
2025-09-22 2025-09-18 8.920 64,000 +0 0.01% 570,880
2025-09-19 2025-09-17 8.920 64,000 +2,000 0.01% 570,880
2025-08-26 2025-08-22 8.650 62,000 +1,000 0.01% 536,300
2025-08-19 2025-08-15 8.730 61,000 +1,000 0.01% 532,530
2025-08-15 2025-08-13 8.500 60,000 -2,000 0.00% 510,000
2025-07-17 2025-07-15 8.100 62,000 -1,500 0.01% 502,200
2025-07-16 2025-07-14 8.400 63,500 +1,000 0.01% 533,400
2025-06-02 2025-05-29 8.000 62,500 -1,000 0.01% 500,000
2025-05-27 2025-05-23 8.061 63,500 +2,135 0.01% 511,879
2025-02-25 2025-02-21 6.840 61,365 -483 0.01% 419,738
2024-10-14 2024-10-09 6.229 61,848 -29,474 0.01% 385,282
2024-06-14 2024-06-12 6.054 91,322 -1,450 0.01% 552,825
2024-05-31 2024-05-29 6.229 92,772 -9,663 0.01% 577,923
2024-05-29 2024-05-27 10.165 102,435 +19,950 0.01% 1,041,251
2024-04-29 2024-04-25 9.317 82,485 +1,556 0.01% 768,500
2024-04-26 2024-04-24 9.381 80,929 -2,334 0.01% 759,203
2024-04-25 2024-04-23 9.330 83,263 +1,556 0.01% 776,818
2024-04-23 2024-04-19 8.417 81,707 +5,836 0.01% 687,751
2024-04-12 2024-04-10 8.906 75,871 +1,946 0.01% 675,678
2024-03-25 2024-03-21 9.343 73,925 -7,782 0.01% 690,647
2024-03-22 2024-03-20 9.535 81,707 +7,782 0.01% 779,101
2023-12-21 2023-12-19 8.726 73,925 +10,505 0.01% 645,048
2023-11-14 2023-11-10 9.124 63,420 -1,556 0.01% 578,649
2023-08-02 2023-07-31 11.155 64,976 -1,557 0.01% 724,775
2023-05-30 2023-05-25 11.760 66,533 +1,535 0.01% 782,418
2022-11-25 2022-11-23 9.629 64,998 -10,643 0.01% 625,857
2022-11-24 2022-11-22 9.576 75,641 -23,567 0.01% 724,357
2022-11-23 2022-11-21 9.721 99,208 -5,321 0.01% 964,396
2022-09-29 2022-09-27 7.274 104,529 -7,603 0.01% 760,372
2022-09-01 2022-08-30 8.208 112,132 +39,532 0.01% 920,404
2022-05-30 2022-05-26 8.652 72,600 -29,649 0.01% 628,106
2022-05-27 2022-05-25 8.760 102,249 +2,753 0.01% 895,675
2022-02-24 2022-02-22 10.341 99,496 -370 0.01% 1,028,924
2022-02-16 2022-02-14 11.504 99,866 +28,850 0.01% 1,148,851
2022-01-07 2022-01-05 10.747 71,016 -740 0.01% 763,202
2021-12-14 2021-12-10 10.787 71,756 -18,123 0.01% 774,065
2021-11-30 2021-11-26 12.545 89,879 -1,480 0.01% 1,127,516
2021-11-19 2021-11-17 12.166 91,359 -18,124 0.01% 1,111,502
2021-11-09 2021-11-05 11.247 109,483 -7,397 0.01% 1,231,364
2021-11-08 2021-11-04 11.599 116,880 +18,863 0.01% 1,355,639
2021-11-04 2021-11-02 11.179 98,017 +2,959 0.01% 1,095,780
2021-11-03 2021-11-01 11.653 95,058 -2,959 0.01% 1,107,675
2021-10-27 2021-10-25 12.437 98,017 +740 0.01% 1,219,005
2021-10-25 2021-10-21 12.761 97,277 +2,959 0.01% 1,241,362
2021-10-22 2021-10-20 13.234 94,318 +740 0.01% 1,248,227
2021-10-15 2021-10-11 13.491 93,578 +17,384 0.01% 1,262,469
2021-10-05 2021-09-30 14.032 76,194 -21,823 0.01% 1,069,140
2021-09-29 2021-09-27 13.924 98,017 +4,439 0.01% 1,364,756
2021-09-28 2021-09-24 14.600 93,578 -8,877 0.01% 1,366,199
2021-09-17 2021-09-15 14.167 102,455 +8,877 0.01% 1,451,479
2021-09-16 2021-09-14 15.330 93,578 +7,397 0.01% 1,434,509
2021-09-09 2021-09-07 15.194 86,181 -48,453 0.01% 1,309,466
2021-09-06 2021-09-02 14.627 134,634 -7,398 0.01% 1,969,239
2021-09-01 2021-08-30 14.086 142,032 +7,398 0.02% 2,000,646
2021-08-30 2021-08-26 12.707 134,634 +370 0.01% 1,710,799
2021-08-24 2021-08-20 12.829 134,264 -116,141 0.01% 1,722,432
2021-08-18 2021-08-16 13.761 250,405 -6,657 0.03% 3,445,936
2021-08-12 2021-08-10 14.951 257,062 -2,220 0.03% 3,843,345
2021-08-10 2021-08-06 14.735 259,282 -1,479 0.03% 3,820,457
2021-07-22 2021-07-20 18.574 260,761 -740 0.03% 4,843,349
2021-07-21 2021-07-19 18.439 261,501 -370 0.03% 4,821,744
2021-07-19 2021-07-15 18.249 261,871 -370 0.03% 4,779,006
2021-07-16 2021-07-14 17.763 262,241 -1,479 0.03% 4,658,138
2021-07-15 2021-07-13 16.141 263,720 -20,713 0.03% 4,256,609
2021-07-13 2021-07-09 15.627 284,433 -370 0.03% 4,444,821
2021-07-12 2021-07-08 15.519 284,803 -25,151 0.03% 4,419,802
2021-07-08 2021-07-06 16.844 309,954 +739 0.03% 5,220,736
2021-07-07 2021-07-05 16.195 309,215 +2,590 0.03% 5,007,648
2021-07-06 2021-07-02 16.898 306,625 +369 0.03% 5,181,243
2021-07-05 2021-06-30 17.465 306,256 -369 0.03% 5,348,888
2021-06-29 2021-06-25 18.358 306,625 +7,027 0.03% 5,628,903
2021-06-25 2021-06-23 17.574 299,598 +2,219 0.03% 5,265,004
2021-06-24 2021-06-22 18.412 297,379 +54,742 0.03% 5,475,248
2021-06-23 2021-06-21 16.384 242,637 -3,329 0.03% 3,975,356
2021-06-18 2021-06-16 15.897 245,966 -98,017 0.03% 3,910,199
2021-06-16 2021-06-11 17.465 343,983 +370 0.04% 6,007,806
2021-06-08 2021-06-04 17.952 343,613 +9,247 0.04% 6,168,564
2021-06-07 2021-06-03 18.952 334,366 +114,291 0.04% 6,337,041
2021-06-04 2021-06-02 18.412 220,075 +48,454 0.02% 4,051,951
2021-06-02 2021-05-31 18.493 171,621 +13,685 0.02% 3,173,752
2021-06-01 2021-05-28 17.384 157,936 -46,974 0.02% 2,745,608
2021-05-31 2021-05-27 18.985 204,910 +4,069 0.02% 3,890,225
2021-05-28 2021-05-26 18.985 200,841 +631 0.02% 3,812,974
2021-05-27 2021-05-25 17.873 200,210 -11,799 0.02% 3,578,365
2021-05-25 2021-05-21 16.870 212,009 -73,742 0.02% 3,576,499
2021-05-24 2021-05-20 16.842 285,751 +16,960 0.03% 4,812,745
2021-05-21 2021-05-18 17.493 268,791 +43,877 0.03% 4,702,057
2021-05-20 2021-05-17 17.927 224,914 +52,726 0.02% 4,032,101
2021-05-18 2021-05-14 16.951 172,188 -11,062 0.02% 2,918,747
2021-05-17 2021-05-13 15.947 183,250 +17,699 0.02% 2,922,367
2021-05-14 2021-05-12 16.408 165,551 -190,624 0.02% 2,716,443
2021-05-13 2021-05-11 15.215 356,175 -171,451 0.04% 5,419,257
2021-05-12 2021-05-10 15.676 527,626 -737 0.06% 8,271,181
2021-05-11 2021-05-07 15.513 528,363 +160,758 0.06% 8,196,754
2021-05-10 2021-05-06 16.463 367,605 +103,976 0.04% 6,051,786
2021-05-06 2021-05-04 17.439 263,629 +2,213 0.03% 4,597,457
2021-05-03 2021-04-29 18.090 261,416 +6,636 0.03% 4,729,024
2021-04-30 2021-04-28 17.222 254,780 +3,688 0.03% 4,387,858
2021-04-28 2021-04-26 17.087 251,092 +185,093 0.03% 4,290,293
2021-04-27 2021-04-23 16.625 65,999 -4,794 0.01% 1,097,264
2021-04-21 2021-04-19 14.293 70,793 -10,692 0.01% 1,011,846
2021-04-20 2021-04-16 13.276 81,485 -1,475 0.01% 1,081,792
2021-04-14 2021-04-12 12.734 82,960 +737 0.01% 1,056,374
2021-04-13 2021-04-09 13.303 82,223 +738 0.01% 1,093,820
2021-04-12 2021-04-08 13.303 81,485 -57,888 0.01% 1,084,002
2021-04-09 2021-04-07 13.276 139,373 +2,212 0.02% 1,850,311
2021-04-07 2021-03-31 12.571 137,161 +1,844 0.01% 1,724,225
2021-04-01 2021-03-30 12.530 135,317 +2,581 0.01% 1,695,539
2021-03-31 2021-03-29 12.815 132,736 +737 0.01% 1,700,999
2021-03-30 2021-03-26 13.615 131,999 +369 0.01% 1,797,165
2021-03-29 2021-03-25 13.696 131,630 +1,475 0.01% 1,802,851
2021-03-25 2021-03-23 14.293 130,155 +1,843 0.01% 1,860,308
2021-03-23 2021-03-19 14.998 128,312 -71,898 0.01% 1,924,447
2021-03-09 2021-03-05 14.293 200,210 -2,213 0.02% 2,861,606
2021-03-05 2021-03-03 15.161 202,423 +1,107 0.02% 3,068,917
2021-03-04 2021-03-02 14.971 201,316 +368 0.02% 3,013,914
2021-03-02 2021-02-26 14.754 200,948 -2,212 0.02% 2,964,805
2021-03-01 2021-02-25 15.893 203,160 +3,687 0.02% 3,228,861
2021-02-26 2021-02-24 15.893 199,473 -146,747 0.02% 3,170,262
2021-02-24 2021-02-22 16.598 346,220 -195,417 0.04% 5,746,681
2021-02-23 2021-02-19 17.683 541,637 -21,017 0.06% 9,577,880
2021-02-22 2021-02-18 17.954 562,654 +280,590 0.06% 10,102,128
2021-02-19 2021-02-17 17.249 282,064 +88,491 0.03% 4,865,397
2021-02-16 2021-02-09 15.676 193,573 +2,212 0.02% 3,034,493
2021-02-10 2021-02-08 16.436 191,361 -3,319 0.02% 3,145,137
2021-02-09 2021-02-05 15.866 194,680 +369 0.02% 3,088,806
2021-02-04 2021-02-02 16.002 194,311 -369 0.02% 3,109,302
2021-02-02 2021-01-29 15.486 194,680 +3,319 0.02% 3,014,886
2021-01-29 2021-01-27 17.276 191,361 +369 0.02% 3,306,027
2021-01-28 2021-01-26 18.171 190,992 -6,637 0.02% 3,470,591
2021-01-27 2021-01-25 18.931 197,629 +11,430 0.02% 3,741,275
2021-01-26 2021-01-22 19.202 186,199 -71,530 0.02% 3,575,395
2021-01-25 2021-01-21 19.527 257,729 -3,319 0.03% 5,032,795
2021-01-22 2021-01-20 20.016 261,048 +2,581 0.03% 5,225,047
2021-01-12 2021-01-08 18.714 258,467 +44,246 0.03% 4,836,906
2021-01-11 2021-01-07 18.632 214,221 -5,162 0.02% 3,991,464
2021-01-08 2021-01-06 20.043 219,383 +5,162 0.02% 4,397,045
2021-01-07 2021-01-05 18.958 214,221 +44,982 0.02% 4,061,184
2021-01-06 2021-01-04 19.392 169,239 +17,330 0.02% 3,281,859
2021-01-05 2020-12-31 20.368 151,909 +31,340 0.02% 3,094,118
2021-01-04 2020-12-29 20.694 120,569 +5,531 0.01% 2,495,018
2020-12-30 2020-12-28 19.283 115,038 -737 0.01% 2,218,321
2020-12-29 2020-12-24 18.741 115,775 -13,274 0.01% 2,169,733
2020-12-28 2020-12-22 21.263 129,049 -19,173 0.01% 2,744,001
2020-12-23 2020-12-21 22.023 148,222 -5,899 0.02% 3,264,241
2020-12-22 2020-12-18 22.077 154,121 -2,213 0.02% 3,402,512
2020-12-21 2020-12-17 22.646 156,334 +33,184 0.02% 3,540,409
2020-12-17 2020-12-15 16.951 123,150 +1,107 0.01% 2,087,507
2020-12-14 2020-12-10 18.307 122,043 +1,843 0.01% 2,234,242
2020-12-08 2020-12-04 19.338 120,200 +738 0.01% 2,324,382
2020-12-01 2020-11-27 21.182 119,462 -369 0.01% 2,530,430
2020-11-30 2020-11-26 20.070 119,831 -1,106 0.01% 2,404,996
2020-11-25 2020-11-23 24.003 120,937 +6,636 0.01% 2,902,792
2020-11-23 2020-11-19 25.603 114,301 +369 0.01% 2,926,412
2020-11-20 2020-11-18 25.738 113,932 +369 0.01% 2,932,415
2020-11-19 2020-11-17 25.603 113,563 -369 0.01% 2,907,517
2020-11-17 2020-11-13 26.850 113,932 -1,475 0.01% 3,059,105
2020-11-13 2020-11-11 25.548 115,407 -5,530 0.01% 2,948,469
2020-11-12 2020-11-10 26.172 120,937 -6,268 0.01% 3,165,191
2020-11-10 2020-11-06 27.800 127,205 +1,843 0.01% 3,536,238
2020-11-04 2020-11-02 30.512 125,362 -737 0.01% 3,825,004
2020-11-02 2020-10-29 28.478 126,099 -2,581 0.01% 3,590,992
2020-10-30 2020-10-28 27.393 128,680 -738 0.01% 3,524,893
2020-10-29 2020-10-27 26.986 129,418 +738 0.01% 3,492,458
2020-10-19 2020-10-15 30.512 128,680 +7,374 0.01% 3,926,242
2020-10-15 2020-10-12 32.342 121,306 -369 0.01% 3,923,324
2020-10-09 2020-10-07 30.647 121,675 -737 0.01% 3,729,008
2020-10-07 2020-10-05 26.172 122,412 -369 0.01% 3,203,796
2020-09-29 2020-09-25 26.850 122,781 -737 0.01% 3,296,703
2020-09-28 2020-09-24 28.884 123,518 +737 0.01% 3,567,741
2020-09-25 2020-09-23 29.698 122,781 -369 0.01% 3,646,353
2020-09-24 2020-09-22 30.037 123,150 -368 0.01% 3,699,062
2020-09-22 2020-09-18 32.139 123,518 -369 0.01% 3,969,740
2020-09-18 2020-09-16 33.224 123,887 -369 0.01% 4,115,999
2020-09-17 2020-09-15 31.258 124,256 +369 0.01% 3,883,934
2020-09-16 2020-09-14 30.240 123,887 +7,374 0.01% 3,746,400
2020-09-14 2020-09-10 30.240 116,513 -737 0.01% 3,523,406
2020-09-11 2020-09-09 31.190 117,250 -369 0.01% 3,656,993
2020-09-10 2020-09-08 29.834 117,619 -57,150 0.01% 3,509,002
2020-09-09 2020-09-07 31.054 174,769 +3,687 0.02% 5,427,294
2020-09-08 2020-09-04 33.088 171,082 -2,581 0.02% 5,660,798
2020-09-07 2020-09-03 33.156 173,663 +14,380 0.02% 5,757,973
2020-09-04 2020-09-02 32.410 159,283 +368 0.02% 5,162,390
2020-09-01 2020-08-28 34.580 158,915 -16,223 0.02% 5,495,264
2020-08-31 2020-08-27 34.173 175,138 +14,749 0.02% 5,985,004
2020-08-28 2020-08-26 34.173 160,389 -75,955 0.02% 5,480,985
2020-08-27 2020-08-25 37.156 236,344 -241,875 0.03% 8,781,701
2020-08-26 2020-08-24 37.563 478,219 -633,814 0.05% 17,963,464
2020-08-25 2020-08-21 38.513 1,112,033 +18,435 0.12% 42,827,182
2020-08-24 2020-08-20 38.038 1,093,598 +3,687 0.12% 41,598,154
2020-08-21 2020-08-19 38.852 1,089,911 -18,067 0.12% 42,344,709
2020-08-20 2020-08-18 38.648 1,107,978 +4,056 0.12% 42,821,264
2020-08-19 2020-08-17 38.919 1,103,922 -4,424 0.12% 42,963,907
2020-08-18 2020-08-14 40.614 1,108,346 -6,268 0.12% 45,014,836
2020-08-17 2020-08-13 39.394 1,114,614 +6,636 0.12% 43,909,058
2020-08-14 2020-08-12 38.377 1,107,978 -12,536 0.12% 42,520,764
2020-08-13 2020-08-11 39.597 1,120,514 +11,430 0.12% 44,369,407
2020-08-12 2020-08-10 38.919 1,109,084 -1,106 0.12% 43,164,809
2020-08-10 2020-08-06 41.631 1,110,190 -12,905 0.12% 46,218,854
2020-08-07 2020-08-05 41.225 1,123,095 +738 0.12% 46,299,208
2020-08-06 2020-08-04 41.835 1,122,357 +11,061 0.12% 46,953,684
2020-08-05 2020-08-03 39.530 1,111,296 -9,955 0.12% 43,929,049
2020-08-04 2020-07-31 38.784 1,121,251 +368 0.12% 43,486,291
2020-08-03 2020-07-30 39.055 1,120,883 -21,385 0.12% 43,776,018
2020-07-31 2020-07-29 39.936 1,142,268 +14,011 0.12% 45,618,058
2020-07-30 2020-07-28 39.326 1,128,257 -3,318 0.12% 44,370,010
2020-07-29 2020-07-27 38.784 1,131,575 +3,687 0.12% 43,886,694
2020-07-27 2020-07-23 42.038 1,127,888 +34,659 0.12% 47,414,498
2020-07-24 2020-07-22 40.072 1,093,229 -369 0.12% 43,807,868
2020-07-23 2020-07-21 40.682 1,093,598 +14,011 0.12% 44,490,005
2020-07-22 2020-07-20 40.682 1,079,587 -5,531 0.12% 43,920,006
2020-07-21 2020-07-17 39.123 1,085,118 +2,581 0.12% 42,452,793
2020-07-20 2020-07-16 37.902 1,082,537 -21,754 0.12% 41,030,617
2020-07-17 2020-07-15 41.564 1,104,291 +2,213 0.12% 45,898,395
2020-07-15 2020-07-13 44.818 1,102,078 +15,854 0.12% 49,393,214
2020-07-14 2020-07-10 46.107 1,086,224 -382,722 0.12% 50,082,016
2020-07-13 2020-07-09 46.717 1,468,946 -31,709 0.16% 68,624,398
2020-07-10 2020-07-08 46.107 1,500,655 -23,598 0.16% 69,189,989
2020-07-09 2020-07-07 40.275 1,524,253 +15,855 0.17% 61,389,910
2020-07-08 2020-07-06 40.140 1,508,398 +11,430 0.16% 60,546,793
2020-07-07 2020-07-03 40.004 1,496,968 -39,821 0.16% 59,884,995
2020-07-06 2020-07-02 40.072 1,536,789 +1,106 0.17% 61,582,202
2020-07-03 2020-06-30 40.411 1,535,683 -11,061 0.17% 62,058,508
2020-07-02 2020-06-29 37.428 1,546,744 0.17% 57,890,994

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