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 5.400 30,500 +0 0.01% 164,700
2025-10-13 2025-10-09 5.480 30,500 +0 0.01% 167,140
2025-10-10 2025-10-08 5.570 30,500 +0 0.01% 169,885
2025-10-09 2025-10-06 5.570 30,500 +0 0.01% 169,885
2025-10-08 2025-10-03 5.560 30,500 +0 0.01% 169,580
2025-10-06 2025-10-02 5.560 30,500 +0 0.01% 169,580
2025-10-03 2025-09-30 5.500 30,500 +0 0.01% 167,750
2025-10-02 2025-09-29 5.440 30,500 +0 0.01% 165,920
2025-09-30 2025-09-26 5.310 30,500 +0 0.01% 161,955
2025-09-29 2025-09-25 5.390 30,500 +0 0.01% 164,395
2025-09-26 2025-09-24 5.490 30,500 +0 0.01% 167,445
2025-09-25 2025-09-23 5.520 30,500 +0 0.01% 168,360
2025-09-24 2025-09-22 5.630 30,500 +0 0.01% 171,715
2025-09-23 2025-09-19 5.670 30,500 +0 0.01% 172,935
2025-09-22 2025-09-18 5.880 30,500 +0 0.01% 179,340
2025-09-19 2025-09-17 5.880 30,500 +0 0.01% 179,340
2025-09-18 2025-09-16 5.910 30,500 +0 0.01% 180,255
2025-09-17 2025-09-15 5.890 30,500 +0 0.01% 179,645
2025-09-16 2025-09-12 5.950 30,500 +0 0.01% 181,475
2025-09-15 2025-09-11 5.870 30,500 +0 0.01% 179,035
2025-09-12 2025-09-10 5.960 30,500 +0 0.01% 181,780
2025-09-11 2025-09-09 6.000 30,500 +0 0.01% 183,000
2025-09-10 2025-09-08 6.040 30,500 +0 0.01% 184,220
2025-09-09 2025-09-05 5.930 30,500 +0 0.01% 180,865
2025-09-08 2025-09-04 5.750 30,500 +0 0.01% 175,375
2025-09-05 2025-09-03 5.910 30,500 +0 0.01% 180,255
2025-09-04 2025-09-02 5.870 30,500 +0 0.01% 179,035
2025-09-03 2025-09-01 6.210 30,500 +0 0.01% 189,405
2025-09-02 2025-08-29 6.210 30,500 +0 0.01% 189,405
2025-09-01 2025-08-28 6.120 30,500 +0 0.01% 186,660
2025-08-29 2025-08-27 6.160 30,500 +0 0.01% 187,880
2025-08-28 2025-08-26 6.480 30,500 +0 0.01% 197,640
2025-08-27 2025-08-25 6.600 30,500 +0 0.01% 201,300
2025-08-26 2025-08-22 6.420 30,500 +0 0.01% 195,810
2025-08-25 2025-08-21 6.440 30,500 +0 0.01% 196,420
2025-08-22 2025-08-20 6.460 30,500 +0 0.01% 197,030
2025-08-21 2025-08-19 6.580 30,500 +0 0.01% 200,690
2025-08-20 2025-08-18 6.680 30,500 +0 0.01% 203,740
2025-08-19 2025-08-15 6.620 30,500 +0 0.01% 201,910
2025-08-18 2025-08-14 6.320 30,500 +0 0.01% 192,760
2025-08-15 2025-08-13 6.530 30,500 +0 0.01% 199,165
2025-08-14 2025-08-12 6.320 30,500 +0 0.01% 192,760
2025-08-13 2025-08-11 6.420 30,500 +0 0.01% 195,810
2025-08-12 2025-08-08 6.210 30,500 +0 0.01% 189,405
2025-08-11 2025-08-07 6.240 30,500 +0 0.01% 190,320
2025-08-08 2025-08-06 6.420 30,500 +0 0.01% 195,810
2025-08-07 2025-08-05 6.430 30,500 +0 0.01% 196,115
2025-08-06 2025-08-04 6.220 30,500 +0 0.01% 189,710
2025-08-05 2025-08-01 6.220 30,500 -4,000 0.01% 189,710
2025-07-23 2025-07-21 6.870 34,500 -1,000 0.02% 237,015
2025-07-22 2025-07-18 6.450 35,500 -500 0.02% 228,975
2025-07-21 2025-07-17 6.410 36,000 +1,000 0.02% 230,760
2025-06-16 2025-06-12 5.700 35,000 -1,500 0.02% 199,500
2025-06-05 2025-06-03 5.210 36,500 -11,500 0.02% 190,165
2025-06-03 2025-05-30 5.010 48,000 -5,000 0.02% 240,480
2025-06-02 2025-05-29 4.940 53,000 -10,000 0.02% 261,820
2025-05-26 2025-05-22 4.884 63,000 +3,665 0.03% 307,699
2025-03-26 2025-03-24 4.757 59,335 +1,412 0.03% 282,238
2025-02-28 2025-02-26 4.778 57,923 +5,180 0.03% 276,752
2025-02-26 2025-02-24 4.916 52,743 +9,419 0.03% 259,282
2025-02-25 2025-02-21 4.831 43,324 -26,371 0.02% 209,299
2025-02-24 2025-02-20 4.735 69,695 +2,825 0.03% 330,038
2025-02-21 2025-02-19 5.012 66,870 +3,296 0.03% 335,120
2025-02-19 2025-02-17 4.215 63,574 +6,122 0.03% 267,977
2025-02-18 2025-02-14 4.215 57,452 +4,709 0.03% 242,171
2025-01-02 2024-12-27 4.258 52,743 -9,889 0.03% 224,562
2024-12-04 2024-12-02 4.396 62,632 +2,826 0.03% 275,311
2024-11-20 2024-11-18 4.374 59,806 +3,767 0.03% 261,619
2024-11-19 2024-11-15 4.353 56,039 +471 0.03% 243,950
2024-11-13 2024-11-11 4.544 55,568 -6,593 0.03% 252,520
2024-11-12 2024-11-08 4.576 62,161 +18,366 0.03% 284,461
2024-10-10 2024-10-08 5.107 43,795 -2,826 0.02% 223,664
2024-10-02 2024-09-27 3.971 46,621 -2,825 0.02% 185,131
2024-08-12 2024-08-08 3.706 49,446 +471 0.02% 183,225
2024-07-19 2024-07-17 3.737 48,975 +9,418 0.02% 183,039
2024-07-17 2024-07-15 3.897 39,557 +4,709 0.02% 154,140
2024-03-04 2024-02-29 2.984 34,848 -2,354 0.02% 103,971
2023-05-24 2023-05-22 5.038 37,202 +899 0.02% 187,413
2023-05-05 2023-05-03 4.777 36,303 -460 0.02% 173,404
2023-02-14 2023-02-10 6.278 36,763 -22,057 0.02% 230,802
2023-01-12 2023-01-10 6.180 58,820 -14,705 0.03% 363,518
2022-09-28 2022-09-26 5.799 73,525 -460 0.04% 426,398
2022-06-14 2022-06-10 7.213 73,985 +441 0.04% 533,674
2021-12-30 2021-12-28 8.768 73,544 -4,568 0.04% 644,803
2021-12-21 2021-12-17 8.505 78,112 -1,827 0.04% 664,333
2021-10-05 2021-09-30 9.249 79,939 +4,568 0.04% 739,371
2021-08-17 2021-08-13 10.388 75,371 -457 0.04% 782,920
2021-08-05 2021-08-03 11.252 75,828 +1,827 0.04% 853,237
2021-07-29 2021-07-27 9.665 74,001 +914 0.04% 715,229
2021-07-19 2021-07-15 11.274 73,087 -15,075 0.04% 823,995
2021-07-05 2021-06-30 11.559 88,162 +457 0.04% 1,019,043
2021-06-21 2021-06-17 11.515 87,705 +457 0.04% 1,009,920
2021-06-07 2021-06-03 12.281 87,248 -31,976 0.04% 1,071,508
2021-05-28 2021-05-26 12.327 119,224 +1,923 0.06% 1,469,645
2021-05-24 2021-05-20 11.926 117,301 -18,427 0.06% 1,398,960
2021-05-20 2021-05-17 11.748 135,728 -17,977 0.07% 1,594,565
2021-05-18 2021-05-14 11.548 153,705 -50,785 0.08% 1,774,983
2021-05-17 2021-05-13 11.570 204,490 -19,775 0.10% 2,365,998
2021-05-14 2021-05-12 11.793 224,265 -41,348 0.11% 2,644,699
2021-05-13 2021-05-11 11.926 265,613 -18,426 0.13% 3,167,765
2021-05-12 2021-05-10 12.193 284,039 -4,494 0.14% 3,463,358
2021-05-11 2021-05-07 12.082 288,533 -62,471 0.15% 3,486,055
2021-05-05 2021-05-03 12.260 351,004 -17,977 0.18% 4,303,309
2021-05-03 2021-04-29 12.238 368,981 -152,806 0.19% 4,515,497
2021-04-28 2021-04-26 13.017 521,787 -1,798 0.26% 6,791,849
2021-04-16 2021-04-14 12.661 523,585 +26,966 0.26% 6,628,852
2021-04-14 2021-04-12 12.683 496,619 +71,909 0.25% 6,298,499
2021-03-25 2021-03-23 13.150 424,710 +2,696 0.21% 5,584,944
2021-03-22 2021-03-18 13.017 422,014 +8,989 0.21% 5,493,152
2021-03-18 2021-03-16 12.905 413,025 +18,426 0.21% 5,330,196
2021-03-17 2021-03-15 12.772 394,599 +28,764 0.20% 5,039,724
2021-03-16 2021-03-12 12.816 365,835 +449 0.18% 4,688,637
2021-03-12 2021-03-10 12.794 365,386 +13,034 0.18% 4,674,753
2021-03-11 2021-03-09 12.905 352,352 -450 0.18% 4,547,195
2021-03-10 2021-03-08 12.816 352,802 +65,167 0.18% 4,521,603
2021-03-09 2021-03-05 13.284 287,635 +45,393 0.15% 3,820,806
2021-03-08 2021-03-04 13.395 242,242 +16,179 0.12% 3,244,777
2021-03-03 2021-03-01 14.129 226,063 -2,696 0.11% 3,194,053
2021-03-02 2021-02-26 14.263 228,759 +8,988 0.12% 3,262,685
2021-02-26 2021-02-24 14.774 219,771 +8,989 0.11% 3,246,963
2021-02-23 2021-02-19 16.243 210,782 -103,818 0.11% 3,423,697
2021-02-22 2021-02-18 15.130 314,600 -58,426 0.16% 4,759,995
2021-02-17 2021-02-11 13.195 373,026 -450 0.19% 4,921,899
2021-02-08 2021-02-04 13.417 373,476 -898 0.19% 5,010,936
2021-02-05 2021-02-03 13.662 374,374 -4,944 0.19% 5,114,615
2021-02-02 2021-01-29 12.950 379,318 +23,370 0.19% 4,912,079
2021-02-01 2021-01-28 12.950 355,948 -449 0.18% 4,609,443
2021-01-28 2021-01-26 13.284 356,397 +13,483 0.18% 4,734,207
2021-01-27 2021-01-25 13.951 342,914 +17,977 0.17% 4,784,005
2021-01-26 2021-01-22 13.929 324,937 +31,909 0.16% 4,525,977
2021-01-25 2021-01-21 13.706 293,028 +6,292 0.15% 4,016,324
2021-01-22 2021-01-20 13.795 286,736 -4,494 0.14% 3,955,604
2021-01-19 2021-01-15 12.950 291,230 +1,348 0.15% 3,771,360
2021-01-13 2021-01-11 12.816 289,882 +1,349 0.15% 3,715,204
2021-01-07 2021-01-05 13.195 288,533 +4,494 0.15% 3,807,054
2021-01-06 2021-01-04 13.439 284,039 +8,988 0.14% 3,817,278
2020-12-29 2020-12-24 13.328 275,051 +3,146 0.14% 3,665,886
2020-12-21 2020-12-17 13.973 271,905 +899 0.14% 3,799,406
2020-12-10 2020-12-08 14.797 271,006 -449 0.14% 4,009,954
2020-12-09 2020-12-07 14.908 271,455 +899 0.14% 4,046,798
2020-12-04 2020-12-02 14.174 270,556 +6,292 0.14% 3,834,736
2020-12-02 2020-11-30 13.818 264,264 -899 0.13% 3,651,476
2020-11-30 2020-11-26 13.217 265,163 +449 0.13% 3,504,598
2020-11-25 2020-11-23 14.107 264,714 +450 0.13% 3,734,264
2020-11-23 2020-11-19 13.706 264,264 -26,966 0.13% 3,622,076
2020-11-19 2020-11-17 13.706 291,230 +8,989 0.15% 3,991,680
2020-11-11 2020-11-09 14.196 282,241 +17,977 0.14% 4,006,634
2020-11-10 2020-11-06 13.907 264,264 -8,989 0.13% 3,674,996
2020-11-04 2020-11-02 13.818 273,253 -899 0.14% 3,775,682
2020-11-03 2020-10-30 14.240 274,152 -51,235 0.14% 3,904,004
2020-10-29 2020-10-27 14.329 325,387 -449 0.16% 4,662,566
2020-10-28 2020-10-23 14.997 325,836 -8,090 0.16% 4,886,499
2020-10-22 2020-10-20 15.553 333,926 -3,595 0.17% 5,193,574
2020-10-20 2020-10-16 15.687 337,521 -6,742 0.17% 5,294,547
2020-10-16 2020-10-14 16.154 344,263 -449 0.17% 5,561,166
2020-10-07 2020-10-05 16.243 344,712 +51,235 0.17% 5,599,099
2020-09-21 2020-09-17 15.842 293,477 -450 0.15% 4,649,358
2020-09-18 2020-09-16 16.554 293,927 -449 0.15% 4,865,767
2020-09-15 2020-09-11 15.464 294,376 +31,460 0.15% 4,552,250
2020-09-11 2020-09-09 15.798 262,916 +22,921 0.13% 4,153,500
2020-09-10 2020-09-08 16.510 239,995 -12,584 0.12% 3,962,278
2020-09-09 2020-09-07 16.844 252,579 -26,966 0.13% 4,254,338
2020-09-07 2020-09-03 17.489 279,545 -25,168 0.14% 4,888,923
2020-09-04 2020-09-02 17.622 304,713 +4,944 0.15% 5,369,762
2020-09-03 2020-09-01 17.645 299,769 -899 0.15% 5,289,307
2020-09-02 2020-08-31 18.045 300,668 -44,943 0.15% 5,425,590
2020-09-01 2020-08-28 18.201 345,611 +13,483 0.17% 6,290,421
2020-08-31 2020-08-27 17.912 332,128 +17,078 0.17% 5,948,949
2020-08-28 2020-08-26 17.600 315,050 -449 0.16% 5,544,914
2020-08-27 2020-08-25 17.578 315,499 -3,596 0.16% 5,545,797
2020-08-26 2020-08-24 18.134 319,095 -8,988 0.16% 5,786,507
2020-08-24 2020-08-20 18.334 328,083 +449 0.17% 6,015,197
2020-08-21 2020-08-19 18.690 327,634 +2,697 0.17% 6,123,604
2020-08-20 2020-08-18 19.002 324,937 +2,696 0.16% 6,174,416
2020-08-17 2020-08-13 19.158 322,241 -15,280 0.16% 6,173,377
2020-08-14 2020-08-12 19.536 337,521 -26,067 0.17% 6,593,776
2020-08-12 2020-08-10 20.025 363,588 +24,719 0.18% 7,280,998
2020-08-11 2020-08-07 20.337 338,869 -18,877 0.17% 6,891,550
2020-08-10 2020-08-06 20.715 357,746 -13,482 0.18% 7,410,770
2020-08-07 2020-08-05 17.667 371,228 +2,696 0.19% 6,558,433
2020-08-06 2020-08-04 17.489 368,532 +1,348 0.19% 6,445,203
2020-08-05 2020-08-03 17.778 367,184 -3,595 0.19% 6,527,839
2020-08-04 2020-07-31 17.867 370,779 -2,697 0.19% 6,624,751
2020-08-03 2020-07-30 18.045 373,476 -1,797 0.19% 6,739,419
2020-07-31 2020-07-29 17.689 375,273 -2,247 0.19% 6,638,246
2020-07-30 2020-07-28 17.600 377,520 -79,100 0.19% 6,644,393
2020-07-29 2020-07-27 17.244 456,620 -50,336 0.23% 7,874,002
2020-07-28 2020-07-24 17.845 506,956 -182,019 0.26% 9,046,561
2020-07-27 2020-07-23 18.824 688,975 -32,359 0.35% 12,969,186
2020-07-24 2020-07-22 18.779 721,334 -2,696 0.36% 13,546,208
2020-07-23 2020-07-21 19.135 724,030 +3,595 0.37% 13,854,597
2020-07-22 2020-07-20 19.358 720,435 +14,382 0.36% 13,946,105
2020-07-21 2020-07-17 19.647 706,053 +6,292 0.36% 13,871,930
2020-07-20 2020-07-16 19.536 699,761 -16,179 0.35% 13,670,460
2020-07-17 2020-07-15 20.760 715,940 +135,727 0.36% 14,862,681
2020-07-16 2020-07-14 19.558 580,213 +3,146 0.29% 11,347,892
2020-07-15 2020-07-13 20.048 577,067 -25,617 0.29% 11,568,843
2020-07-14 2020-07-10 19.447 602,684 +14,381 0.30% 11,720,334
2020-07-13 2020-07-09 19.936 588,303 +55,730 0.30% 11,728,648
2020-07-10 2020-07-08 19.647 532,573 0.27% 10,463,542

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