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 25.420 2,486,800 +0 0.09% 63,214,456
2025-10-13 2025-10-09 25.800 2,486,800 +0 0.09% 64,159,440
2025-10-10 2025-10-08 25.360 2,486,800 +0 0.09% 63,065,248
2025-10-09 2025-10-06 25.120 2,486,800 +0 0.09% 62,468,416
2025-10-08 2025-10-03 25.760 2,486,800 +0 0.09% 64,059,968
2025-10-06 2025-10-02 25.600 2,486,800 +0 0.09% 63,662,080
2025-10-03 2025-09-30 25.340 2,486,800 +0 0.09% 63,015,512
2025-10-02 2025-09-29 25.540 2,486,800 +0 0.09% 63,512,872
2025-09-30 2025-09-26 24.840 2,486,800 +0 0.09% 61,772,112
2025-09-29 2025-09-25 25.060 2,486,800 +64,000 0.09% 62,319,208
2025-09-18 2025-09-16 25.680 2,422,800 -200 0.08% 62,217,504
2025-09-09 2025-09-05 25.740 2,423,000 -3,000 0.08% 62,368,020
2025-09-08 2025-09-04 25.200 2,426,000 -9,800 0.08% 61,135,200
2025-09-04 2025-09-02 25.900 2,435,800 +2,000 0.09% 63,087,220
2025-09-03 2025-09-01 26.160 2,433,800 +2,000 0.09% 63,668,208
2025-09-02 2025-08-29 26.240 2,431,800 +5,800 0.09% 63,810,432
2025-08-28 2025-08-26 26.000 2,426,000 +3,000 0.08% 63,076,000
2025-08-15 2025-08-13 25.560 2,423,000 +240,000 0.08% 61,931,880
2025-08-11 2025-08-07 24.880 2,183,000 -2,000 0.08% 54,313,040
2025-08-08 2025-08-06 24.900 2,185,000 +2,000 0.08% 54,406,500
2025-08-06 2025-08-04 24.300 2,183,000 +16,000 0.08% 53,046,900
2025-07-28 2025-07-24 26.050 2,167,000 -800 0.08% 56,450,350
2025-07-18 2025-07-16 24.600 2,167,800 +160,000 0.08% 53,327,880
2025-07-17 2025-07-15 24.650 2,007,800 -1,000 0.07% 49,492,270
2025-07-16 2025-07-14 24.050 2,008,800 +180,000 0.07% 48,311,640
2025-07-15 2025-07-11 24.000 1,828,800 +50,000 0.06% 43,891,200
2025-07-04 2025-07-02 23.250 1,778,800 +36,000 0.06% 41,357,100
2025-07-03 2025-06-30 22.450 1,742,800 +800 0.06% 39,125,860
2025-06-27 2025-06-25 25.842 1,742,000 +211,693 0.06% 45,016,319
2025-06-26 2025-06-24 25.457 1,530,307 +50,016 0.06% 38,956,822
2025-06-06 2025-06-04 25.182 1,480,291 +59,110 0.06% 37,276,622
2025-06-02 2025-05-29 25.842 1,421,181 -218,252 0.05% 36,725,796
2025-05-30 2025-05-28 25.347 1,639,433 +728 0.06% 41,554,548
2025-05-22 2025-05-20 26.227 1,638,705 +218,251 0.06% 42,977,696
2025-05-19 2025-05-15 26.117 1,420,454 +318,284 0.05% 37,097,509
2025-05-16 2025-05-14 26.502 1,102,170 -215,887 0.04% 29,209,195
2025-05-14 2025-05-12 27.161 1,318,057 -2,728 0.05% 35,800,172
2025-05-13 2025-05-09 25.072 1,320,785 +59,109 0.05% 33,114,709
2025-05-09 2025-05-07 25.017 1,261,676 +2,728 0.05% 31,563,358
2025-05-06 2025-04-30 24.797 1,258,948 -220,615 0.05% 31,218,232
2025-04-30 2025-04-28 24.632 1,479,563 +90,938 0.06% 36,444,789
2025-04-29 2025-04-25 24.577 1,388,625 +127,313 0.05% 34,128,443
2025-04-25 2025-04-23 24.742 1,261,312 +54,563 0.05% 31,207,502
2025-04-14 2025-04-10 23.477 1,206,749 +218,251 0.05% 28,331,449
2025-04-10 2025-04-08 22.433 988,498 -20,006 0.04% 22,174,811
2025-04-09 2025-04-07 21.795 1,008,504 +126,404 0.04% 21,980,382
2025-04-01 2025-03-28 27.161 882,100 -364 0.03% 23,959,003
2025-03-27 2025-03-25 29.306 882,464 -545 0.03% 25,861,170
2025-03-26 2025-03-24 30.020 883,009 -105,489 0.03% 26,508,292
2025-03-17 2025-03-13 27.436 988,498 -545 0.04% 27,120,663
2025-03-14 2025-03-12 27.986 989,043 +182 0.04% 27,679,416
2025-03-13 2025-03-11 28.811 988,861 -4,002 0.04% 28,489,872
2025-03-11 2025-03-07 28.261 992,863 -2,546 0.04% 28,059,273
2025-03-10 2025-03-06 28.261 995,409 +14,732 0.04% 28,131,225
2025-03-07 2025-03-05 27.711 980,677 +52,744 0.04% 27,175,685
2025-03-06 2025-03-04 27.051 927,933 -1,273 0.04% 25,101,848
2025-03-04 2025-02-28 27.216 929,206 -14,914 0.04% 25,289,554
2025-03-03 2025-02-27 28.701 944,120 -16,914 0.04% 27,097,029
2025-02-28 2025-02-26 28.096 961,034 +72,750 0.04% 27,001,234
2025-02-27 2025-02-25 27.161 888,284 -4,728 0.03% 24,126,968
2025-02-25 2025-02-21 27.491 893,012 +136,589 0.03% 24,549,987
2025-02-21 2025-02-19 27.986 756,423 +4,547 0.03% 21,169,299
2025-02-18 2025-02-14 28.591 751,876 +54,381 0.03% 21,496,786
2025-02-17 2025-02-13 27.766 697,495 +18,187 0.03% 19,366,737
2025-02-14 2025-02-12 27.766 679,308 +294,276 0.03% 18,861,754
2025-02-13 2025-02-11 27.656 385,032 +354,659 0.01% 10,648,508
2025-02-11 2025-02-07 27.986 30,373 +3,273 0.00% 850,021
2025-01-08 2025-01-06 28.536 27,100 +18,188 0.00% 773,322
2024-12-04 2024-12-02 29.196 8,912 +182 0.00% 260,192
2024-11-07 2024-11-05 31.945 8,730 -90,938 0.00% 278,878
2024-11-05 2024-11-01 31.395 99,668 +90,938 0.00% 3,129,074
2024-10-10 2024-10-08 35.574 8,730 -3,638 0.00% 310,558
2024-10-02 2024-09-27 33.319 12,368 -2,546 0.00% 412,094
2024-09-11 2024-09-09 25.567 14,914 -15,641 0.00% 381,304
2024-09-09 2024-09-04 26.447 30,555 +18,187 0.00% 808,074
2024-09-04 2024-09-02 25.897 12,368 -18,187 0.00% 320,291
2024-09-03 2024-08-30 26.447 30,555 +18,187 0.00% 808,074
2024-08-29 2024-08-27 25.512 12,368 -50,016 0.00% 315,531
2024-08-28 2024-08-26 26.392 62,384 +9,094 0.00% 1,646,412
2024-08-27 2024-08-23 26.392 53,290 +40,922 0.00% 1,406,407
2024-08-16 2024-08-14 25.732 12,368 -6,183 0.00% 318,251
2024-08-15 2024-08-13 26.227 18,551 -36,376 0.00% 486,530
2024-08-14 2024-08-12 26.721 54,927 +36,376 0.00% 1,467,730
2024-08-13 2024-08-09 26.282 18,551 +6,183 0.00% 487,550
2024-08-05 2024-08-01 27.546 12,368 -18,187 0.00% 340,691
2024-08-02 2024-07-31 28.206 30,555 +18,187 0.00% 861,834
2024-08-01 2024-07-30 27.216 12,368 -18,187 0.00% 336,611
2024-07-31 2024-07-29 28.041 30,555 -18,188 0.00% 856,794
2024-07-30 2024-07-26 28.701 48,743 -4,547 0.00% 1,398,965
2024-07-29 2024-07-25 27.051 53,290 +27,282 0.00% 1,441,567
2024-07-15 2024-07-11 29.127 26,008 +1,804 0.00% 757,537
2024-07-12 2024-07-10 28.418 24,204 -3,554 0.00% 687,832
2024-05-17 2024-05-14 36.808 27,758 -13,880 0.00% 1,021,707
2024-05-16 2024-05-13 37.517 41,638 +13,880 0.00% 1,562,118
2024-05-09 2024-05-07 35.744 27,758 -4,232 0.00% 992,188
2024-05-03 2024-04-30 34.563 31,990 -8,463 0.00% 1,105,657
2024-05-02 2024-04-29 32.022 40,453 -5,924 0.00% 1,295,389
2024-04-19 2024-04-17 30.131 46,377 -27,250 0.00% 1,397,408
2024-04-18 2024-04-16 30.072 73,627 +27,081 0.00% 2,214,140
2024-04-16 2024-04-12 29.836 46,546 +5,924 0.00% 1,388,750
2024-04-08 2024-04-03 29.541 40,622 -37,406 0.00% 1,200,001
2024-04-03 2024-03-28 28.773 78,028 +44,007 0.00% 2,245,069
2024-03-06 2024-03-04 29.245 34,021 -16,926 0.00% 994,953
2024-02-27 2024-02-23 28.595 50,947 -1,015 0.00% 1,456,848
2024-02-01 2024-01-30 26.055 51,962 -42,315 0.00% 1,353,863
2024-01-31 2024-01-29 26.823 94,277 +42,315 0.00% 2,528,785
2023-11-22 2023-11-20 27.414 51,962 -508 0.00% 1,424,473
2023-10-27 2023-10-25 26.528 52,470 -1,523 0.00% 1,391,899
2023-10-04 2023-09-29 29.127 53,993 -169,259 0.00% 1,572,659
2023-09-25 2023-09-21 28.536 223,252 -244,916 0.01% 6,370,782
2023-09-21 2023-09-19 28.832 468,168 -135,915 0.02% 13,498,074
2023-09-07 2023-09-05 29.363 604,083 -42,314 0.02% 17,737,943
2023-09-06 2023-09-04 30.191 646,397 +25,389 0.03% 19,515,087
2023-08-03 2023-08-01 29.777 621,008 -241,532 0.03% 18,491,749
2023-08-02 2023-07-31 30.072 862,540 +13,033 0.04% 25,938,644
2023-07-31 2023-07-27 28.595 849,507 -11,679 0.04% 24,291,961
2023-07-25 2023-07-21 29.843 861,186 -11,509 0.04% 25,700,778
2023-07-24 2023-07-20 30.217 872,695 +45,136 0.04% 26,370,479
2023-06-16 2023-06-14 29.470 827,559 -17,816 0.04% 24,387,872
2023-05-12 2023-05-10 30.030 845,375 +497,563 0.04% 25,386,933
2023-05-10 2023-05-08 30.280 347,812 +160 0.02% 10,531,607
2023-05-08 2023-05-04 31.713 347,652 +21,989 0.02% 11,024,942
2023-03-27 2023-03-23 32.024 325,663 +144,454 0.01% 10,429,064
2023-03-23 2023-03-21 32.211 181,209 +96,302 0.01% 5,836,925
2023-03-20 2023-03-16 31.962 84,907 +642 0.00% 2,713,780
2023-03-17 2023-03-15 32.149 84,265 +321 0.00% 2,709,011
2023-02-28 2023-02-24 35.700 83,944 -3,210 0.00% 2,996,802
2023-02-13 2023-02-09 36.572 87,154 +3,210 0.00% 3,187,419
2023-02-07 2023-02-03 36.012 83,944 -481 0.00% 3,022,952
2023-02-01 2023-01-30 36.448 84,425 -161 0.00% 3,077,094
2023-01-30 2023-01-26 38.254 84,586 -160 0.00% 3,235,792
2023-01-18 2023-01-16 38.192 84,746 -321 0.00% 3,236,633
2023-01-09 2023-01-05 35.388 85,067 -161 0.00% 3,010,393
2022-11-30 2022-11-28 29.407 85,228 +161 0.00% 2,506,329
2022-11-16 2022-11-14 30.591 85,067 +963 0.00% 2,602,294
2022-11-01 2022-10-28 25.482 84,104 -12,840 0.00% 2,143,156
2022-09-06 2022-09-02 31.775 96,944 +12,840 0.00% 3,080,384
2022-07-12 2022-07-08 35.976 84,104 +3,267 0.00% 3,025,720
2022-07-04 2022-06-29 37.143 80,837 -1,852 0.00% 3,002,506
2022-06-22 2022-06-20 34.615 82,689 -1,697 0.00% 2,862,254
2022-06-14 2022-06-10 33.383 84,386 +7,714 0.00% 2,817,064
2022-06-13 2022-06-09 33.448 76,672 +23,140 0.00% 2,564,517
2022-06-10 2022-06-08 34.031 53,532 +3,549 0.00% 1,821,763
2022-06-09 2022-06-07 34.615 49,983 +7,713 0.00% 1,730,146
2022-06-07 2022-06-02 35.457 42,270 +15,427 0.00% 1,498,783
2022-05-23 2022-05-19 33.642 26,843 -4,628 0.00% 903,062
2022-05-19 2022-05-17 34.809 31,471 +1,543 0.00% 1,095,479
2022-05-18 2022-05-16 34.161 29,928 +3,085 0.00% 1,022,368
2022-04-27 2022-04-25 32.865 26,843 -15,427 0.00% 882,182
2022-04-19 2022-04-13 33.578 42,270 -5,245 0.00% 1,419,323
2022-04-14 2022-04-12 33.448 47,515 -5,245 0.00% 1,589,277
2022-04-11 2022-04-07 32.540 52,760 +15,427 0.00% 1,716,831
2022-04-01 2022-03-30 32.800 37,333 +10,490 0.00% 1,224,510
2022-02-09 2022-02-07 38.374 26,843 -11,570 0.00% 1,030,082
2022-01-28 2022-01-26 40.643 38,413 -15,427 0.00% 1,561,223
2022-01-27 2022-01-25 41.356 53,840 +154 0.00% 2,226,613
2022-01-24 2022-01-20 42.264 53,686 +1,389 0.00% 2,268,965
2022-01-10 2022-01-06 43.171 52,297 -7,714 0.00% 2,257,720
2021-12-13 2021-12-09 42.977 60,011 +32,397 0.00% 2,579,072
2021-11-18 2021-11-16 39.347 27,614 -309 0.00% 1,086,518
2021-11-15 2021-11-11 37.726 27,923 -2,622 0.00% 1,053,426
2021-11-10 2021-11-08 35.652 30,545 +1,234 0.00% 1,088,985
2021-11-03 2021-11-01 36.819 29,311 -155 0.00% 1,079,190
2021-11-02 2021-10-29 37.726 29,466 +309 0.00% 1,111,638
2021-10-26 2021-10-22 37.921 29,157 -3,085 0.00% 1,105,650
2021-10-22 2021-10-20 35.522 32,242 +4,473 0.00% 1,145,306
2021-10-15 2021-10-11 35.198 27,769 +155 0.00% 977,415
2021-09-30 2021-09-28 34.550 27,614 +1,542 0.00% 954,060
2021-09-17 2021-09-15 35.717 26,072 +772 0.00% 931,204
2021-09-06 2021-09-02 40.838 25,300 -617 0.00% 1,033,190
2021-09-03 2021-09-01 41.097 25,917 -15,427 0.00% 1,065,107
2021-08-30 2021-08-26 36.624 41,344 +617 0.00% 1,514,189
2021-08-23 2021-08-19 36.300 40,727 -26,997 0.00% 1,478,392
2021-08-05 2021-08-03 37.337 67,724 +26,997 0.00% 2,528,624
2021-07-30 2021-07-28 33.837 40,727 -309 0.00% 1,378,072
2021-07-29 2021-07-27 32.929 41,036 -7,713 0.00% 1,351,288
2021-07-09 2021-07-07 35.795 48,749 +812 0.00% 1,744,951
2021-06-21 2021-06-17 37.706 47,937 +304 0.00% 1,807,526
2021-05-31 2021-05-27 44.232 47,633 +7,584 0.00% 2,106,920
2021-05-28 2021-05-26 44.364 40,049 -8,343 0.00% 1,776,742
2021-05-26 2021-05-24 41.530 48,392 +7,585 0.00% 2,009,702
2021-05-25 2021-05-21 42.650 40,807 -1,214 0.00% 1,740,430
2021-05-24 2021-05-20 42.189 42,021 -7,585 0.00% 1,772,817
2021-05-18 2021-05-14 39.157 49,606 +8,041 0.00% 1,942,398
2021-04-30 2021-04-28 45.155 41,565 -456 0.00% 1,876,878
2021-04-09 2021-04-07 44.760 42,021 +7,585 0.00% 1,880,848
2021-03-29 2021-03-25 38.431 34,436 -606 0.00% 1,323,424
2021-03-19 2021-03-17 42.255 35,042 -6,827 0.00% 1,480,691
2021-03-16 2021-03-12 42.584 41,869 +6,068 0.00% 1,782,965
2021-03-12 2021-03-10 39.552 35,801 +607 0.00% 1,416,002
2021-03-10 2021-03-08 38.431 35,194 -759 0.00% 1,352,555
2021-03-09 2021-03-05 39.288 35,953 -455 0.00% 1,412,534
2021-03-04 2021-03-02 41.661 36,408 -1,517 0.00% 1,516,811
2021-03-03 2021-03-01 41.398 37,925 +1,062 0.00% 1,570,011
2021-03-01 2021-02-25 41.661 36,863 +152 0.00% 1,535,767
2021-02-26 2021-02-24 41.793 36,711 +152 0.00% 1,534,275
2021-02-25 2021-02-23 43.507 36,559 -6,068 0.00% 1,590,581
2021-02-22 2021-02-18 47.265 42,627 +7,129 0.00% 2,014,752
2021-02-19 2021-02-17 49.440 35,498 +1,366 0.00% 1,755,023
2021-02-18 2021-02-16 49.110 34,132 -252,276 0.00% 1,676,238
2021-02-17 2021-02-11 47.660 286,408 -7,584 0.02% 13,650,264
2021-02-16 2021-02-09 47.001 293,992 -2,883 0.02% 13,817,919
2021-02-10 2021-02-08 48.319 296,875 -18,962 0.02% 14,344,823
2021-02-09 2021-02-05 46.540 315,837 +260,012 0.02% 14,698,916
2021-02-08 2021-02-04 46.408 55,825 -6,068 0.00% 2,590,711
2021-02-05 2021-02-03 45.485 61,893 +7,585 0.00% 2,815,193
2021-02-04 2021-02-02 45.155 54,308 -7,585 0.00% 2,452,291
2021-02-03 2021-02-01 43.771 61,893 -14,867 0.00% 2,709,114
2021-02-02 2021-01-29 42.321 76,760 +1,669 0.00% 3,248,535
2021-02-01 2021-01-28 44.430 75,091 +759 0.00% 3,336,302
2021-01-29 2021-01-27 45.946 74,332 -759 0.00% 3,415,279
2021-01-28 2021-01-26 46.474 75,091 +3,034 0.00% 3,489,752
2021-01-27 2021-01-25 48.847 72,057 -1,517 0.00% 3,519,751
2021-01-26 2021-01-22 46.803 73,574 -12,136 0.00% 3,443,502
2021-01-25 2021-01-21 46.408 85,710 -18,204 0.00% 3,977,606
2021-01-22 2021-01-20 43.507 103,914 +6,675 0.01% 4,521,011
2021-01-21 2021-01-19 43.046 97,239 +15,018 0.01% 4,185,731
2021-01-20 2021-01-18 43.507 82,221 -9,557 0.00% 3,577,209
2021-01-19 2021-01-15 41.661 91,778 -19,872 0.00% 3,823,607
2021-01-18 2021-01-14 43.573 111,650 +4,854 0.01% 4,864,943
2021-01-15 2021-01-13 44.562 106,796 +3,489 0.01% 4,759,039
2021-01-14 2021-01-12 44.957 103,307 +5,006 0.01% 4,644,423
2021-01-13 2021-01-11 43.969 98,301 +10,771 0.01% 4,322,165
2021-01-12 2021-01-08 42.255 87,530 +151 0.00% 3,698,559
2021-01-11 2021-01-07 40.673 87,379 -20,024 0.00% 3,553,938
2021-01-08 2021-01-06 41.925 107,403 -26,092 0.01% 4,502,888
2021-01-07 2021-01-05 42.057 133,495 +10,164 0.01% 5,614,399
2021-01-06 2021-01-04 41.991 123,331 +43,082 0.01% 5,178,802
2021-01-05 2020-12-31 37.047 80,249 +16,839 0.00% 2,972,991
2021-01-04 2020-12-29 36.256 63,410 +18,811 0.00% 2,298,995
2020-12-30 2020-12-28 36.124 44,599 +25,788 0.00% 1,611,103
2020-12-29 2020-12-24 34.015 18,811 0.00% 639,851

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