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 93.350 90,000 +0 0.04% 8,401,500
2025-10-13 2025-10-09 106.200 90,000 +0 0.04% 9,558,000
2025-10-10 2025-10-08 119.600 90,000 -1,500 0.04% 10,764,000
2025-10-03 2025-09-30 117.200 91,500 +5,000 0.04% 10,723,800
2025-09-30 2025-09-26 102.000 86,500 -1,000 0.04% 8,823,000
2025-09-29 2025-09-25 107.000 87,500 +1,000 0.04% 9,362,500
2025-09-25 2025-09-23 103.700 86,500 +8,000 0.04% 8,970,050
2025-09-24 2025-09-22 104.000 78,500 +5,000 0.04% 8,164,000
2025-09-23 2025-09-19 103.900 73,500 -10,500 0.04% 7,636,650
2025-09-22 2025-09-18 107.000 84,000 -4,000 0.04% 8,988,000
2025-09-15 2025-09-11 111.700 88,000 +1,500 0.04% 9,829,600
2025-09-11 2025-09-09 104.400 86,500 +14,000 0.04% 9,030,600
2025-09-10 2025-09-08 96.750 72,500 -4,500 0.03% 7,014,375
2025-09-09 2025-09-05 92.450 77,000 -8,000 0.04% 7,118,650
2025-09-08 2025-09-04 90.450 85,000 +500 0.04% 7,688,250
2025-09-04 2025-09-02 96.750 84,500 +11,000 0.04% 8,175,375
2025-09-03 2025-09-01 101.300 73,500 +17,000 0.04% 7,445,550
2025-09-02 2025-08-29 98.150 56,500 +500 0.03% 5,545,475
2025-09-01 2025-08-28 88.000 56,000 +5,000 0.03% 4,928,000
2025-08-28 2025-08-26 91.850 51,000 +500 0.02% 4,684,350
2025-08-27 2025-08-25 88.700 50,500 +500 0.02% 4,479,350
2025-08-26 2025-08-22 81.100 50,000 -500 0.02% 4,055,000
2025-08-22 2025-08-20 78.450 50,500 -2,000 0.02% 3,961,725
2025-08-21 2025-08-19 81.350 52,500 -18,500 0.03% 4,270,875
2025-08-19 2025-08-15 77.100 71,000 -2,000 0.03% 5,474,100
2025-08-15 2025-08-13 68.150 73,000 +20,000 0.03% 4,974,950
2025-08-14 2025-08-12 65.900 53,000 +1,000 0.03% 3,492,700
2025-08-13 2025-08-11 66.550 52,000 -64,500 0.02% 3,460,600
2025-08-12 2025-08-08 64.700 116,500 +30,500 0.06% 7,537,550
2025-08-08 2025-08-06 62.900 86,000 +20,500 0.04% 5,409,400
2025-08-07 2025-08-05 63.300 65,500 +19,000 0.03% 4,146,150
2025-08-06 2025-08-04 59.150 46,500 +1,500 0.02% 2,750,475
2025-08-05 2025-08-01 58.650 45,000 +1,500 0.02% 2,639,250
2025-08-04 2025-07-31 60.300 43,500 -7,500 0.02% 2,623,050
2025-08-01 2025-07-30 64.700 51,000 +5,500 0.02% 3,299,700
2025-07-31 2025-07-29 70.000 45,500 +2,000 0.02% 3,185,000
2025-07-30 2025-07-28 68.900 43,500 +2,500 0.02% 2,997,150
2025-07-29 2025-07-25 66.950 41,000 +4,000 0.02% 2,744,950
2025-07-28 2025-07-24 68.400 37,000 +1,000 0.02% 2,530,800
2025-07-25 2025-07-23 66.500 36,000 +4,500 0.02% 2,394,000
2025-07-24 2025-07-22 66.150 31,500 -24,500 0.02% 2,083,725
2025-07-23 2025-07-21 69.800 56,000 +5,000 0.03% 3,908,800
2025-07-22 2025-07-18 70.750 51,000 +3,000 0.02% 3,608,250
2025-07-21 2025-07-17 68.950 48,000 -1,500 0.02% 3,309,600
2025-07-18 2025-07-16 68.600 49,500 -6,000 0.02% 3,395,700
2025-07-17 2025-07-15 69.800 55,500 +1,000 0.03% 3,873,900
2025-07-11 2025-07-09 65.300 54,500 +5,000 0.03% 3,558,850
2025-07-10 2025-07-08 68.000 49,500 -7,000 0.02% 3,366,000
2025-07-09 2025-07-07 64.500 56,500 +27,000 0.03% 3,644,250
2025-07-04 2025-07-02 55.250 29,500 -5,000 0.01% 1,629,875
2025-07-03 2025-06-30 54.450 34,500 +2,000 0.02% 1,878,525
2025-07-02 2025-06-27 55.550 32,500 +3,000 0.02% 1,805,375
2025-06-30 2025-06-26 59.200 29,500 -57,500 0.01% 1,746,400
2025-06-26 2025-06-24 64.500 87,000 +20,000 0.04% 5,611,500
2025-06-25 2025-06-23 55.500 67,000 +35,000 0.03% 3,718,500
2025-06-23 2025-06-19 49.900 32,000 -5,000 0.02% 1,596,800
2025-06-19 2025-06-17 50.300 37,000 +5,000 0.02% 1,861,100
2025-06-17 2025-06-13 53.550 32,000 -3,000 0.02% 1,713,600
2025-06-16 2025-06-12 57.650 35,000 +8,000 0.02% 2,017,750
2025-06-13 2025-06-11 48.000 27,000 -7,000 0.01% 1,296,000
2025-06-12 2025-06-10 47.950 34,000 +7,000 0.02% 1,630,300
2025-06-09 2025-06-05 47.300 27,000 +2,500 0.01% 1,277,100
2025-06-03 2025-05-30 48.200 24,500 -2,000 0.01% 1,180,900
2025-06-02 2025-05-29 46.350 26,500 +2,000 0.01% 1,228,275
2025-05-30 2025-05-28 45.550 24,500 -13,500 0.01% 1,115,975
2025-05-29 2025-05-27 46.300 38,000 +13,500 0.02% 1,759,400
2025-05-28 2025-05-26 46.000 24,500 -20,000 0.01% 1,127,000
2025-05-26 2025-05-22 49.450 44,500 +20,000 0.02% 2,200,525
2025-05-23 2025-05-21 46.900 24,500 -82,500 0.01% 1,149,050
2025-05-22 2025-05-20 47.000 107,000 -500 0.06% 5,029,000
2025-05-21 2025-05-19 40.450 107,500 -12,500 0.06% 4,348,375
2025-05-20 2025-05-16 40.300 120,000 -75,000 0.06% 4,836,000
2025-05-14 2025-05-12 37.450 195,000 -22,000 0.10% 7,302,750
2025-05-13 2025-05-09 37.450 217,000 -14,500 0.11% 8,126,650
2025-05-12 2025-05-08 38.800 231,500 +40,000 0.12% 8,982,200
2025-05-07 2025-05-02 41.400 191,500 +10,000 0.10% 7,928,100
2025-05-02 2025-04-29 36.950 181,500 -50,500 0.10% 6,706,425
2025-04-30 2025-04-28 41.400 232,000 -13,000 0.12% 9,604,800
2025-04-29 2025-04-25 43.450 245,000 -5,500 0.13% 10,645,250
2025-04-28 2025-04-24 41.350 250,500 +10,000 0.13% 10,358,175
2025-04-23 2025-04-17 33.300 240,500 -15,000 0.13% 8,008,650
2025-04-22 2025-04-16 34.900 255,500 +30,000 0.13% 8,916,950
2025-04-16 2025-04-14 30.200 225,500 -21,500 0.12% 6,810,100
2025-04-15 2025-04-11 28.600 247,000 +5,000 0.13% 7,064,200
2025-04-14 2025-04-10 29.900 242,000 +22,500 0.13% 7,235,800
2025-04-11 2025-04-09 25.700 219,500 +40,000 0.12% 5,641,150
2025-04-10 2025-04-08 23.450 179,500 -13,500 0.09% 4,209,275
2025-04-09 2025-04-07 21.600 193,000 -60,000 0.10% 4,168,800
2025-04-02 2025-03-31 23.700 253,000 -10,000 0.13% 5,996,100
2025-04-01 2025-03-28 23.400 263,000 +20,000 0.14% 6,154,200
2025-03-31 2025-03-27 22.250 243,000 +10,000 0.13% 5,406,750
2025-03-28 2025-03-26 20.150 233,000 +10,000 0.12% 4,694,950
2025-03-27 2025-03-25 20.350 223,000 -19,000 0.12% 4,538,050
2025-03-26 2025-03-24 21.300 242,000 +30,000 0.13% 5,154,600
2025-03-25 2025-03-21 19.820 212,000 -31,500 0.11% 4,201,840
2025-03-24 2025-03-20 21.550 243,500 +31,500 0.13% 5,247,425
2025-03-20 2025-03-18 18.780 212,000 +500 0.11% 3,981,360
2025-03-11 2025-03-07 17.800 211,500 -38,000 0.11% 3,764,700
2025-03-10 2025-03-06 17.900 249,500 +51,500 0.13% 4,466,050
2025-03-04 2025-02-28 17.980 198,000 -29,000 0.10% 3,560,040
2025-03-03 2025-02-27 18.920 227,000 +29,000 0.12% 4,294,840
2025-02-28 2025-02-26 18.340 198,000 +19,000 0.10% 3,631,320
2025-02-27 2025-02-25 16.460 179,000 +21,000 0.09% 2,946,340
2025-02-11 2025-02-07 14.460 158,000 +81,000 0.08% 2,284,680
2025-02-07 2025-02-05 13.080 77,000 +65,000 0.04% 1,007,160
2024-11-28 2024-11-26 17.020 12,000 -2,000 0.01% 204,240
2024-11-21 2024-11-19 16.300 14,000 -9,500 0.01% 228,200
2024-11-19 2024-11-15 17.140 23,500 +500 0.01% 402,790
2024-11-07 2024-11-05 19.360 23,000 -9,000 0.01% 445,280
2024-11-06 2024-11-04 19.400 32,000 -26,000 0.02% 620,800
2024-11-05 2024-11-01 19.300 58,000 -71,500 0.03% 1,119,400
2024-11-04 2024-10-31 16.840 129,500 +67,500 0.07% 2,180,780
2024-11-01 2024-10-30 16.480 62,000 +30,000 0.03% 1,021,760
2024-10-14 2024-10-09 15.140 32,000 -173,000 0.02% 484,480
2024-10-10 2024-10-08 17.020 205,000 +26,500 0.11% 3,489,100
2024-10-09 2024-10-07 21.750 178,500 +2,500 0.09% 3,882,375
2024-10-08 2024-10-04 20.200 176,000 +19,000 0.09% 3,555,200
2024-10-07 2024-10-03 17.740 157,000 +50,000 0.08% 2,785,180
2024-10-02 2024-09-27 15.460 107,000 +93,000 0.06% 1,654,220
2024-09-30 2024-09-26 13.240 14,000 -42,500 0.01% 185,360
2024-09-27 2024-09-25 11.960 56,500 +1,500 0.03% 675,740
2024-09-23 2024-09-19 11.480 55,000 +41,000 0.03% 631,400
2024-05-23 2024-05-21 29.550 14,000 -2,000 0.01% 413,700
2024-05-21 2024-05-17 31.000 16,000 -6,000 0.01% 496,000
2024-01-24 2024-01-22 21.250 22,000 -80,000 0.01% 467,500
2024-01-19 2024-01-17 24.300 102,000 -10,000 0.05% 2,478,600
2024-01-09 2024-01-05 33.300 112,000 +500 0.06% 3,729,600
2023-12-28 2023-12-22 33.250 111,500 +2,000 0.06% 3,707,375
2023-12-27 2023-12-21 34.200 109,500 +1,000 0.06% 3,744,900
2023-12-13 2023-12-11 37.300 108,500 +1,000 0.06% 4,047,050
2023-12-11 2023-12-07 40.050 107,500 +1,000 0.06% 4,305,375
2023-11-23 2023-11-21 43.850 106,500 +1,000 0.06% 4,670,025
2023-11-20 2023-11-16 41.950 105,500 +500 0.06% 4,425,725
2023-11-13 2023-11-09 46.400 105,000 -1,000 0.06% 4,872,000
2023-11-08 2023-11-06 47.000 106,000 -1,000 0.06% 4,982,000
2023-11-06 2023-11-02 43.650 107,000 +2,500 0.06% 4,670,550
2023-11-03 2023-11-01 44.550 104,500 -2,000 0.06% 4,655,475
2023-11-02 2023-10-31 44.550 106,500 +79,000 0.06% 4,744,575
2023-11-01 2023-10-30 42.850 27,500 -1,000 0.01% 1,178,375
2023-10-31 2023-10-27 41.400 28,500 -1,500 0.02% 1,179,900
2023-10-30 2023-10-26 37.600 30,000 +2,000 0.02% 1,128,000
2023-10-19 2023-10-17 39.400 28,000 +1,000 0.01% 1,103,200
2023-10-13 2023-10-11 42.300 27,000 -1,000 0.01% 1,142,100
2023-09-19 2023-09-15 39.200 28,000 -3,000 0.01% 1,097,600
2023-09-13 2023-09-11 37.750 31,000 -3,000 0.02% 1,170,250
2023-09-06 2023-09-04 35.500 34,000 +2,000 0.02% 1,207,000
2023-09-05 2023-08-31 36.600 32,000 +2,000 0.02% 1,171,200
2023-08-28 2023-08-24 36.200 30,000 +7,500 0.02% 1,086,000
2023-08-24 2023-08-22 35.050 22,500 +500 0.01% 788,625
2023-08-01 2023-07-28 47.400 22,000 -2,500 0.01% 1,042,800
2023-07-26 2023-07-24 44.450 24,500 +2,500 0.01% 1,089,025
2023-02-22 2023-02-20 55.650 22,000 -1,500 0.01% 1,224,300
2023-02-07 2023-02-03 69.750 23,500 +1,500 0.01% 1,639,125
2023-02-01 2023-01-30 64.550 22,000 -12,500 0.01% 1,420,100
2023-01-19 2023-01-17 65.300 34,500 -13,000 0.02% 2,252,850
2023-01-12 2023-01-10 59.350 47,500 +7,000 0.03% 2,819,125
2022-12-29 2022-12-23 57.450 40,500 +7,500 0.02% 2,326,725
2022-12-23 2022-12-21 54.000 33,000 +7,500 0.02% 1,782,000
2022-11-24 2022-11-22 51.050 25,500 -16,000 0.01% 1,301,775
2022-11-23 2022-11-21 52.500 41,500 +18,000 0.02% 2,178,750
2022-11-21 2022-11-17 54.750 23,500 +1,500 0.01% 1,286,625
2022-11-15 2022-11-11 50.350 22,000 -10,000 0.01% 1,107,700
2022-11-03 2022-11-01 49.400 32,000 +10,000 0.02% 1,580,800
2022-09-20 2022-09-16 40.150 22,000 -5,500 0.01% 883,300
2022-07-19 2022-07-15 44.750 27,500 -1,000 0.01% 1,230,625
2022-07-18 2022-07-14 47.150 28,500 -19,500 0.02% 1,343,775
2022-07-04 2022-06-29 41.500 48,000 +5,500 0.03% 1,992,000
2022-06-14 2022-06-10 35.250 42,500 +8,500 0.02% 1,498,125
2022-06-07 2022-06-02 29.650 34,000 -66,000 0.02% 1,008,100
2022-05-24 2022-05-20 31.000 100,000 +46,000 0.05% 3,100,000
2022-04-01 2022-03-30 50.550 54,000 -4,500 0.03% 2,729,700
2022-03-14 2022-03-10 54.850 58,500 +4,500 0.03% 3,208,725
2022-03-01 2022-02-25 63.000 54,000 -5,000 0.03% 3,402,000
2022-02-22 2022-02-18 53.550 59,000 +5,000 0.03% 3,159,450
2021-12-17 2021-12-15 76.750 54,000 +13,500 0.03% 4,144,500
2021-11-25 2021-11-23 105.800 40,500 -4,500 0.02% 4,284,900
2021-11-17 2021-11-15 102.300 45,000 -28,000 0.02% 4,603,500
2021-11-08 2021-11-04 91.000 73,000 -500 0.04% 6,643,000
2021-10-27 2021-10-25 102.100 73,500 -3,500 0.04% 7,504,350
2021-10-19 2021-10-15 102.000 77,000 +1,500 0.04% 7,854,000
2021-09-09 2021-09-07 109.400 75,500 -1,000 0.04% 8,259,700
2021-08-19 2021-08-17 106.700 76,500 +1,000 0.04% 8,162,550
2021-08-18 2021-08-16 104.500 75,500 +25,000 0.04% 7,889,750
2021-08-17 2021-08-13 108.000 50,500 -3,000 0.03% 5,454,000
2021-08-16 2021-08-12 112.000 53,500 -13,500 0.03% 5,992,000
2021-08-13 2021-08-11 121.600 67,000 +23,500 0.04% 8,147,200
2021-08-12 2021-08-10 119.600 43,500 +6,500 0.02% 5,202,600
2021-08-10 2021-08-06 96.200 37,000 -22,500 0.02% 3,559,400
2021-07-29 2021-07-27 81.800 59,500 +1,000 0.03% 4,867,100
2021-07-23 2021-07-21 99.950 58,500 +500 0.03% 5,847,075
2021-07-22 2021-07-20 104.600 58,000 +1,500 0.03% 6,066,800
2021-07-21 2021-07-19 106.300 56,500 +5,000 0.03% 6,005,950
2021-07-12 2021-07-08 106.400 51,500 -10,000 0.03% 5,479,600
2021-07-07 2021-07-05 117.100 61,500 -500 0.03% 7,201,650
2021-06-29 2021-06-25 123.900 62,000 -8,000 0.03% 7,681,800
2021-06-28 2021-06-24 127.100 70,000 -2,000 0.04% 8,897,000
2021-06-25 2021-06-23 126.000 72,000 +10,000 0.04% 9,072,000
2021-06-16 2021-06-11 124.700 62,000 +500 0.03% 7,731,400
2021-06-15 2021-06-10 123.000 61,500 +8,500 0.03% 7,564,500
2021-06-11 2021-06-09 126.000 53,000 +8,500 0.03% 6,678,000
2021-06-08 2021-06-04 110.100 44,500 +8,000 0.02% 4,899,450
2021-05-20 2021-05-17 95.200 36,500 +5,000 0.03% 3,474,800
2021-05-14 2021-05-12 90.300 31,500 +5,000 0.03% 2,844,450
2021-05-06 2021-05-04 103.300 26,500 -5,000 0.02% 2,737,450
2021-05-04 2021-04-30 102.800 31,500 -500 0.03% 3,238,200
2021-04-29 2021-04-27 112.700 32,000 +5,000 0.03% 3,606,400
2021-04-28 2021-04-26 108.800 27,000 -1,000 0.02% 2,937,600
2021-04-22 2021-04-20 98.900 28,000 +1,500 0.02% 2,769,200
2021-03-25 2021-03-23 98.000 26,500 -1,000 0.02% 2,597,000
2021-03-15 2021-03-11 103.000 27,500 +7,500 0.02% 2,832,500
2021-03-12 2021-03-10 95.500 20,000 +5,500 0.02% 1,910,000
2021-03-11 2021-03-09 86.000 14,500 +11,500 0.01% 1,247,000
2021-03-10 2021-03-08 85.600 3,000 -29,500 0.00% 256,800
2021-02-26 2021-02-24 114.000 32,500 -1,000 0.03% 3,705,000
2021-02-25 2021-02-23 118.600 33,500 -500 0.03% 3,973,100
2021-02-17 2021-02-11 143.000 34,000 -500 0.03% 4,862,000
2021-02-16 2021-02-09 142.300 34,500 -500 0.03% 4,909,350
2021-02-10 2021-02-08 120.000 35,000 +29,500 0.03% 4,200,000
2021-02-01 2021-01-28 104.000 5,500 -47,500 0.00% 572,000
2021-01-29 2021-01-27 109.400 53,000 -500 0.04% 5,798,200
2021-01-28 2021-01-26 113.500 53,500 +2,000 0.05% 6,072,250
2021-01-27 2021-01-25 116.200 51,500 +2,000 0.04% 5,984,300
2021-01-21 2021-01-19 116.900 49,500 -500 0.04% 5,786,550
2021-01-14 2021-01-12 114.600 50,000 -3,000 0.04% 5,730,000
2021-01-13 2021-01-11 119.100 53,000 -19,500 0.04% 6,312,300
2021-01-08 2021-01-06 114.500 72,500 -1,500 0.06% 8,301,250
2021-01-06 2021-01-04 103.400 74,000 +500 0.06% 7,651,600
2021-01-05 2020-12-31 95.000 73,500 +7,500 0.06% 6,982,500
2021-01-04 2020-12-29 97.000 66,000 +6,000 0.06% 6,402,000
2020-12-30 2020-12-28 96.800 60,000 -7,000 0.05% 5,808,000
2020-12-29 2020-12-24 90.500 67,000 +7,500 0.06% 6,063,500
2020-12-23 2020-12-21 83.500 59,500 +500 0.05% 4,968,250
2020-12-21 2020-12-17 75.750 59,000 -3,000 0.05% 4,469,250
2020-12-16 2020-12-14 70.200 62,000 -1,000 0.05% 4,352,400
2020-12-15 2020-12-11 68.800 63,000 +500 0.05% 4,334,400
2020-12-14 2020-12-10 69.000 62,500 -2,000 0.05% 4,312,500
2020-12-11 2020-12-09 71.100 64,500 -1,500 0.05% 4,585,950
2020-12-10 2020-12-08 72.500 66,000 -1,500 0.06% 4,785,000
2020-12-04 2020-12-02 68.200 67,500 +3,500 0.06% 4,603,500
2020-12-03 2020-12-01 70.000 64,000 +34,500 0.06% 4,480,000
2020-12-02 2020-11-30 70.000 29,500 -3,000 0.03% 2,065,000
2020-12-01 2020-11-27 70.600 32,500 -1,500 0.03% 2,294,500
2020-11-30 2020-11-26 70.000 34,000 -500 0.03% 2,380,000
2020-11-26 2020-11-24 70.200 34,500 -3,500 0.03% 2,421,900
2020-11-25 2020-11-23 74.550 38,000 +6,500 0.04% 2,832,900
2020-11-23 2020-11-19 73.600 31,500 -54,500 0.03% 2,318,400
2020-11-20 2020-11-18 75.900 86,000 -27,000 0.08% 6,527,400
2020-11-19 2020-11-17 74.700 113,000 +3,000 0.11% 8,441,100
2020-11-18 2020-11-16 79.550 110,000 -18,000 0.10% 8,750,500
2020-11-17 2020-11-13 67.100 128,000 -1,000 0.12% 8,588,800
2020-11-16 2020-11-12 69.900 129,000 -18,000 0.12% 9,017,100
2020-11-13 2020-11-11 65.600 147,000 -29,500 0.14% 9,643,200
2020-11-12 2020-11-10 68.300 176,500 -7,500 0.17% 12,054,950
2020-11-11 2020-11-09 69.800 184,000 0.17% 12,843,200

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