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 43.720 7,500 +0 0.01% 327,900
2025-10-13 2025-10-09 43.180 7,500 +0 0.01% 323,850
2025-10-10 2025-10-08 47.200 7,500 +0 0.01% 354,000
2025-10-09 2025-10-06 46.820 7,500 +0 0.01% 351,150
2025-10-08 2025-10-03 46.520 7,500 -1,100 0.01% 348,900
2025-10-03 2025-09-30 45.760 8,600 -200 0.01% 393,536
2025-09-19 2025-09-17 46.340 8,800 -2,000 0.01% 407,792
2025-09-09 2025-09-05 51.650 10,800 +300 0.01% 557,820
2025-09-03 2025-09-01 48.080 10,500 +2,000 0.01% 504,840
2025-09-02 2025-08-29 46.520 8,500 +800 0.01% 395,420
2025-08-27 2025-08-25 53.050 7,700 +400 0.01% 408,485
2025-08-22 2025-08-20 51.200 7,300 -56,700 0.01% 373,760
2025-08-21 2025-08-19 52.900 64,000 +2,000 0.05% 3,385,600
2025-08-06 2025-08-04 53.300 62,000 -733,000 0.05% 3,304,600
2025-08-05 2025-08-01 53.900 795,000 -300 0.65% 42,850,500
2025-07-31 2025-07-29 58.600 795,300 +790,000 0.65% 46,604,580
2025-07-24 2025-07-22 48.350 5,300 -1,200 0.00% 256,255
2025-07-18 2025-07-16 46.350 6,500 +1,200 0.01% 301,275
2025-06-30 2025-06-26 35.750 5,300 -1,000 0.00% 189,475
2025-06-26 2025-06-24 38.050 6,300 -1,800 0.01% 239,715
2025-06-25 2025-06-23 37.100 8,100 +1,900 0.01% 300,510
2025-06-18 2025-06-16 40.850 6,200 -10,500 0.01% 253,270
2025-06-17 2025-06-13 41.000 16,700 -2,000 0.01% 684,700
2025-06-12 2025-06-10 39.466 18,700 +150 0.02% 738,018
2025-06-11 2025-06-09 37.904 18,550 -6,944 0.02% 703,114
2025-06-10 2025-06-06 34.930 25,494 -1,984 0.02% 890,502
2025-06-09 2025-06-05 36.039 27,478 +6,944 0.02% 990,273
2025-06-05 2025-06-03 33.771 20,534 -496 0.02% 693,445
2025-06-03 2025-05-30 32.914 21,030 -496 0.02% 692,175
2025-06-02 2025-05-29 32.309 21,526 +1,984 0.02% 695,481
2025-05-28 2025-05-26 29.436 19,542 -496 0.02% 575,235
2025-05-27 2025-05-23 29.436 20,038 -794 0.02% 589,836
2025-04-25 2025-04-23 26.966 20,832 +496 0.02% 561,757
2025-04-11 2025-04-09 25.404 20,336 -496 0.02% 516,606
2025-04-03 2025-04-01 32.410 20,832 +496 0.02% 675,158
2025-04-02 2025-03-31 31.250 20,336 +992 0.02% 635,508
2025-04-01 2025-03-28 32.158 19,344 +1,091 0.02% 622,058
2025-03-27 2025-03-25 33.972 18,253 -2,777 0.01% 620,095
2025-03-25 2025-03-21 34.627 21,030 -1,984 0.02% 728,215
2025-03-21 2025-03-19 38.055 23,014 -7,936 0.02% 875,796
2025-03-18 2025-03-14 37.803 30,950 +7,936 0.03% 1,169,999
2025-03-17 2025-03-13 35.283 23,014 -16,467 0.02% 811,996
2025-03-14 2025-03-12 36.644 39,481 -3,373 0.03% 1,446,726
2025-03-13 2025-03-11 36.644 42,854 -496 0.04% 1,570,325
2025-03-11 2025-03-07 35.787 43,350 -14,979 0.04% 1,551,355
2025-03-10 2025-03-06 35.535 58,329 +14,979 0.05% 2,072,704
2025-03-07 2025-03-05 34.224 43,350 +18,848 0.04% 1,483,620
2025-03-06 2025-03-04 33.367 24,502 +992 0.02% 817,567
2025-03-05 2025-03-03 33.569 23,510 +1,488 0.02% 789,206
2025-03-04 2025-02-28 34.123 22,022 -19,840 0.02% 751,466
2025-03-03 2025-02-27 36.644 41,862 -2,976 0.03% 1,533,974
2025-02-28 2025-02-26 37.198 44,838 +12,896 0.04% 1,667,886
2025-02-27 2025-02-25 35.283 31,942 +6,944 0.03% 1,127,000
2025-02-25 2025-02-21 38.912 24,998 -3,174 0.02% 972,717
2025-02-24 2025-02-20 35.837 28,172 +15,673 0.02% 1,009,604
2025-02-19 2025-02-17 31.603 12,499 -32,736 0.01% 395,009
2025-02-18 2025-02-14 32.460 45,235 +34,720 0.04% 1,468,332
2025-02-13 2025-02-11 29.587 10,515 +1,786 0.01% 311,108
2025-01-07 2025-01-03 29.889 8,729 -4,960 0.01% 260,905
2024-12-17 2024-12-13 34.073 13,689 +3,571 0.01% 466,425
2024-12-12 2024-12-10 35.031 10,118 +1,389 0.01% 354,440
2024-11-29 2024-11-27 34.527 8,729 -2,877 0.01% 301,383
2024-11-28 2024-11-26 32.662 11,606 +2,877 0.01% 379,072
2024-11-12 2024-11-08 38.156 8,729 -992 0.01% 333,061
2024-11-06 2024-11-04 36.744 9,721 -495,994 0.01% 357,192
2024-11-05 2024-11-01 36.442 505,715 -1,984 0.41% 18,429,259
2024-11-04 2024-10-31 35.434 507,699 +1,984 0.42% 17,989,760
2024-10-30 2024-10-28 42.390 505,715 +495,994 0.41% 21,437,077
2024-10-23 2024-10-21 37.450 9,721 -199 0.01% 364,052
2024-10-16 2024-10-14 38.055 9,920 -992 0.01% 377,505
2024-10-14 2024-10-09 40.021 10,912 -2,976 0.01% 436,705
2024-10-09 2024-10-07 58.015 13,888 +4,960 0.01% 805,710
2024-10-07 2024-10-03 48.085 8,928 +3,274 0.01% 429,305
2024-10-03 2024-09-30 40.424 5,654 +396 0.00% 228,557
2024-09-10 2024-09-05 27.924 5,258 -198 0.00% 146,823
2024-08-12 2024-08-08 33.317 5,456 -28,172 0.00% 181,777
2024-08-09 2024-08-07 34.073 33,628 +8,332 0.03% 1,145,807
2024-08-08 2024-08-06 35.333 25,296 +19,840 0.02% 893,786
2024-08-05 2024-08-01 30.242 5,456 -39,679 0.00% 165,002
2024-08-02 2024-07-31 30.242 45,135 +39,679 0.04% 1,364,987
2024-07-25 2024-07-23 30.595 5,456 -39,679 0.00% 166,927
2024-07-24 2024-07-22 31.301 45,135 +9,919 0.04% 1,412,761
2024-07-23 2024-07-19 30.142 35,216 +29,760 0.03% 1,061,463
2024-07-10 2024-07-08 27.117 5,456 -27,676 0.00% 147,952
2024-07-09 2024-07-05 29.083 33,132 +27,676 0.03% 963,579
2024-06-27 2024-06-25 29.637 5,456 -4,861 0.00% 161,702
2024-06-13 2024-06-11 31.906 10,317 -396 0.01% 329,170
2024-06-07 2024-06-05 33.998 10,713 +198 0.01% 364,225
2024-06-03 2024-05-30 32.869 10,515 -778 0.01% 345,613
2024-05-17 2024-05-14 37.645 11,293 +681 0.01% 425,122
2024-05-16 2024-05-13 37.850 10,612 -4,576 0.01% 401,666
2024-05-08 2024-05-06 38.158 15,188 +6,328 0.01% 579,549
2024-05-07 2024-05-03 35.385 8,860 -15,771 0.01% 313,511
2024-05-02 2024-04-29 35.231 24,631 -4,868 0.02% 867,774
2024-04-30 2024-04-26 34.512 29,499 +24,144 0.02% 1,018,068
2024-04-16 2024-04-12 33.125 5,355 -1,460 0.00% 177,386
2024-03-26 2024-03-22 30.455 6,815 -9,736 0.01% 207,549
2024-03-21 2024-03-19 31.174 16,551 -1,460 0.01% 515,957
2024-03-20 2024-03-18 31.739 18,011 +681 0.02% 571,645
2024-03-19 2024-03-15 32.406 17,330 +682 0.01% 561,602
2024-03-18 2024-03-14 34.563 16,648 +97 0.01% 575,410
2024-01-19 2024-01-17 31.020 16,551 -1,947 0.01% 513,407
2024-01-03 2023-12-29 36.309 18,498 +1,947 0.02% 671,652
2023-12-22 2023-12-20 33.947 16,551 -1,363 0.01% 561,857
2023-12-15 2023-12-13 34.666 17,914 -779 0.01% 621,007
2023-12-12 2023-12-08 36.309 18,693 +779 0.02% 678,733
2023-12-07 2023-12-05 37.747 17,914 -1,947 0.01% 676,208
2023-11-17 2023-11-15 48.481 19,861 +1,947 0.02% 962,883
2023-10-25 2023-10-20 41.342 17,914 -48,679 0.01% 740,609
2023-10-20 2023-10-18 43.243 66,593 -1,070 0.06% 2,879,659
2023-10-17 2023-10-13 46.838 67,663 +9,735 0.06% 3,169,177
2023-10-16 2023-10-12 46.581 57,928 +29,208 0.05% 2,698,337
2023-10-13 2023-10-11 44.886 28,720 +19,471 0.02% 1,289,129
2023-08-28 2023-08-24 44.835 9,249 +292 0.01% 414,677
2023-08-14 2023-08-10 47.916 8,957 -1,460 0.01% 429,185
2023-08-11 2023-08-09 49.508 10,417 -584 0.01% 515,727
2023-08-09 2023-08-07 46.170 11,001 +1,655 0.01% 507,916
2023-07-05 2023-07-03 47.197 9,346 +97 0.01% 441,105
2023-05-30 2023-05-25 62.193 9,249 +1,460 0.01% 575,227
2023-05-25 2023-05-23 65.099 7,789 +78 0.01% 507,060
2023-02-20 2023-02-16 98.401 7,711 +674 0.01% 758,773
2023-02-02 2023-01-31 106.338 7,037 +386 0.01% 748,299
2023-02-01 2023-01-30 109.139 6,651 -193 0.01% 725,883
2023-01-31 2023-01-27 117.542 6,844 -96 0.01% 804,459
2023-01-27 2023-01-20 113.185 6,940 -97 0.01% 785,503
2023-01-16 2023-01-12 101.877 7,037 -481 0.01% 716,907
2023-01-12 2023-01-10 98.453 7,518 +481 0.01% 740,171
2023-01-05 2023-01-03 95.030 7,037 +290 0.01% 668,724
2022-11-10 2022-11-08 69.560 6,747 -2,410 0.01% 469,325
2022-10-12 2022-10-10 58.356 9,157 +2,410 0.01% 534,367
2022-10-05 2022-09-30 66.033 6,747 +96 0.01% 445,526
2022-09-15 2022-09-13 71.687 6,651 -96 0.01% 476,792
2022-09-09 2022-09-07 76.096 6,747 +96 0.01% 513,422
2022-08-02 2022-07-29 84.396 6,651 -41,834 0.01% 561,317
2022-07-22 2022-07-20 93.940 48,485 -771 0.04% 4,554,699
2022-07-21 2022-07-19 91.865 49,256 +11,085 0.04% 4,524,926
2022-07-20 2022-07-18 94.874 38,171 +31,520 0.03% 3,621,438
2022-07-14 2022-07-12 94.926 6,651 -30,845 0.01% 631,352
2022-07-13 2022-07-11 98.557 37,496 -88,873 0.03% 3,695,493
2022-07-11 2022-07-07 100.684 126,369 +45,111 0.11% 12,723,304
2022-07-08 2022-07-06 107.998 81,258 -6,361 0.07% 8,775,678
2022-07-07 2022-07-05 105.508 87,619 +11,759 0.07% 9,244,492
2022-07-06 2022-07-04 102.136 75,860 +69,209 0.06% 7,748,049
2022-05-24 2022-05-20 82.566 6,651 +49 0.01% 549,146
2022-04-12 2022-04-08 96.571 6,602 -2,870 0.01% 637,561
2022-04-11 2022-04-07 95.578 9,472 -4,497 0.01% 905,315
2022-04-01 2022-03-30 101.013 13,969 -51,860 0.01% 1,411,047
2022-03-31 2022-03-29 95.839 65,829 +51,860 0.06% 6,309,004
2022-03-03 2022-03-01 93.958 13,969 +4,497 0.01% 1,312,500
2021-08-19 2021-08-17 139.631 9,472 +95 0.01% 1,322,581
2021-08-17 2021-08-13 147.469 9,377 +96 0.01% 1,382,818
2021-07-14 2021-07-12 179.764 9,281 -1,914 0.01% 1,668,389
2021-07-12 2021-07-08 160.533 11,195 -861 0.01% 1,797,171
2021-07-07 2021-07-05 185.303 12,056 -105,632 0.01% 2,234,015
2021-07-05 2021-06-30 190.215 117,688 -382 0.10% 22,386,064
2021-07-02 2021-06-29 188.125 118,070 -96 0.10% 22,211,927
2021-06-09 2021-06-07 172.762 118,166 +2,870 0.10% 20,414,538
2021-06-04 2021-06-02 173.284 115,296 -4,784 0.10% 19,978,963
2021-06-02 2021-05-31 168.476 120,080 +2,392 0.10% 20,230,653
2021-05-28 2021-05-26 168.581 117,688 +4,784 0.10% 19,839,957
2021-05-25 2021-05-21 169.481 112,904 +252 0.10% 19,135,026
2021-05-20 2021-05-17 160.368 112,652 -4,774 0.10% 18,065,722
2021-05-11 2021-05-07 149.055 117,426 +47,734 0.10% 17,502,915
2021-04-21 2021-04-19 142.037 69,692 -764 0.06% 9,898,829
2021-03-22 2021-03-18 150.102 70,456 -3,150 0.06% 10,575,609
2021-03-18 2021-03-16 149.683 73,606 -286 0.06% 11,017,592
2021-03-15 2021-03-11 148.112 73,892 -287 0.06% 10,944,302
2021-03-10 2021-03-08 137.323 74,179 +382 0.06% 10,186,498
2021-03-08 2021-03-04 149.474 73,797 -1,718 0.06% 11,030,721
2021-03-05 2021-03-03 157.644 75,515 +286 0.06% 11,904,494
2021-02-25 2021-02-23 168.433 75,229 +1,623 0.06% 12,671,049
2021-02-24 2021-02-22 168.643 73,606 -3,437 0.06% 12,413,102
2021-02-23 2021-02-19 185.716 77,043 -573 0.07% 14,308,139
2021-02-19 2021-02-17 198.600 77,616 -382 0.07% 15,414,549
2021-02-17 2021-02-11 194.829 77,998 +955 0.07% 15,196,292
2021-02-16 2021-02-09 189.278 77,043 -955 0.07% 14,582,519
2021-02-10 2021-02-08 185.402 77,998 +191 0.07% 14,460,988
2021-02-08 2021-02-04 192.525 77,807 +669 0.07% 14,979,779
2021-02-05 2021-02-03 194.829 77,138 +382 0.07% 15,028,739
2021-02-04 2021-02-02 199.438 76,756 -1,242 0.07% 15,308,072
2021-02-03 2021-02-01 186.868 77,998 +764 0.07% 14,575,368
2021-02-01 2021-01-28 174.718 77,234 +48,116 0.07% 13,494,158
2021-01-29 2021-01-27 181.003 29,118 +2,578 0.02% 5,270,435
2021-01-27 2021-01-25 204.256 26,540 +1,050 0.02% 5,420,967
2021-01-26 2021-01-22 198.076 25,490 +2,196 0.02% 5,048,968
2021-01-25 2021-01-21 194.201 23,294 +1,336 0.02% 4,523,713
2021-01-22 2021-01-20 198.495 21,958 +4,774 0.02% 4,358,562
2021-01-21 2021-01-19 189.592 17,184 -6,969 0.01% 3,257,947
2021-01-18 2021-01-14 195.877 24,153 +1,050 0.02% 4,731,010
2021-01-13 2021-01-11 192.315 23,103 +191 0.02% 4,443,061
2021-01-12 2021-01-08 196.924 22,912 +954 0.02% 4,511,927
2021-01-08 2021-01-06 191.477 21,958 +2,482 0.02% 4,204,460
2021-01-06 2021-01-04 204.256 19,476 +1,623 0.02% 3,978,099
2021-01-05 2020-12-31 188.021 17,853 -763 0.02% 3,356,734
2021-01-04 2020-12-29 190.325 18,616 +1,909 0.02% 3,543,093
2020-12-29 2020-12-24 183.307 16,707 +382 0.01% 3,062,512
2020-12-22 2020-12-18 170.737 16,325 -2,482 0.01% 2,787,289
2020-12-21 2020-12-17 175.975 18,807 -669 0.02% 3,309,558
2020-12-18 2020-12-16 175.137 19,476 +573 0.02% 3,410,965
2020-12-17 2020-12-15 167.490 18,903 +191 0.02% 3,166,069
2020-12-10 2020-12-08 165.500 18,712 -191 0.02% 3,096,838
2020-12-08 2020-12-04 155.235 18,903 -4,009 0.02% 2,934,406
2020-12-04 2020-12-02 144.341 22,912 -1,719 0.02% 3,307,147
2020-12-03 2020-12-01 141.827 24,631 -3,055 0.02% 3,493,349
2020-12-02 2020-11-30 136.695 27,686 +2,864 0.02% 3,784,530
2020-12-01 2020-11-27 138.056 24,822 +1,719 0.02% 3,426,837
2020-11-25 2020-11-23 148.426 23,103 -1,050 0.02% 3,429,094
2020-11-24 2020-11-20 147.588 24,153 -7,638 0.02% 3,564,703
2020-11-23 2020-11-19 140.466 31,791 +3,819 0.03% 4,465,542
2020-11-20 2020-11-18 144.551 27,972 +3,819 0.02% 4,043,373
2020-11-18 2020-11-16 153.768 24,153 -1,528 0.02% 3,713,970
2020-11-16 2020-11-12 139.942 25,681 -2,673 0.02% 3,593,847
2020-11-13 2020-11-11 133.867 28,354 -191 0.02% 3,795,652
2020-11-12 2020-11-10 135.543 28,545 +5,919 0.02% 3,869,061
2020-11-05 2020-11-03 133.657 22,626 -191 0.02% 3,024,125
2020-11-02 2020-10-29 131.562 22,817 -477 0.02% 3,001,853
2020-10-29 2020-10-27 132.505 23,294 -382 0.02% 3,086,568
2020-10-28 2020-10-23 128.839 23,676 -955 0.02% 3,050,385
2020-10-23 2020-10-21 133.552 24,631 -95 0.02% 3,289,527
2020-10-16 2020-10-14 127.791 24,726 +668 0.02% 3,159,766
2020-10-15 2020-10-12 131.038 24,058 -1,432 0.02% 3,152,521
2020-10-14 2020-10-09 125.801 25,490 -764 0.02% 3,206,668
2020-10-08 2020-10-06 123.078 26,254 -2,482 0.02% 3,231,280
2020-10-07 2020-10-05 121.297 28,736 -286 0.02% 3,485,588
2020-09-28 2020-09-24 114.907 29,022 -191 0.02% 3,334,841
2020-09-23 2020-09-21 115.745 29,213 +95 0.02% 3,381,268
2020-09-22 2020-09-18 114.698 29,118 -95 0.02% 3,339,772
2020-09-21 2020-09-17 114.698 29,213 -191 0.02% 3,350,669
2020-09-17 2020-09-15 119.621 29,404 -2,769 0.03% 3,517,335
2020-09-16 2020-09-14 118.364 32,173 -382 0.03% 3,808,125
2020-09-15 2020-09-11 116.479 32,555 +955 0.03% 3,791,960
2020-09-10 2020-09-08 114.384 31,600 -382 0.03% 3,614,523
2020-09-09 2020-09-07 116.164 31,982 -6,205 0.03% 3,715,167
2020-09-08 2020-09-04 116.793 38,187 +3,437 0.03% 4,459,967
2020-09-07 2020-09-03 120.249 34,750 +954 0.03% 4,178,668
2020-09-04 2020-09-02 123.182 33,796 -5,537 0.03% 4,163,071
2020-09-03 2020-09-01 129.258 39,333 -191 0.03% 5,084,093
2020-09-02 2020-08-31 132.924 39,524 -7,351 0.03% 5,253,681
2020-09-01 2020-08-28 131.457 46,875 +1,909 0.05% 6,162,064
2020-08-31 2020-08-27 125.696 44,966 +3,915 0.04% 5,652,059
2020-08-28 2020-08-26 123.497 41,051 -4,774 0.04% 5,069,659
2020-08-27 2020-08-25 118.992 45,825 -1,527 0.04% 5,452,831
2020-08-26 2020-08-24 121.087 47,352 -3,246 0.05% 5,733,732
2020-08-25 2020-08-21 115.641 50,598 +95 0.05% 5,851,183
2020-08-24 2020-08-20 115.536 50,503 -1,241 0.05% 5,834,907
2020-08-21 2020-08-19 115.222 51,744 -668 0.05% 5,962,027
2020-08-20 2020-08-18 115.536 52,412 +4,201 0.05% 6,055,465
2020-08-18 2020-08-14 115.431 48,211 -6,206 0.05% 5,565,049
2020-08-17 2020-08-13 116.374 54,417 +5,251 0.05% 6,332,714
2020-08-14 2020-08-12 114.174 49,166 -4,296 0.05% 5,613,485
2020-08-13 2020-08-11 114.803 53,462 -382 0.05% 6,137,577
2020-08-12 2020-08-10 115.536 53,844 -5,442 0.05% 6,220,912
2020-08-11 2020-08-07 118.678 59,286 0.06% 7,035,959

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