History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 48.160 142,300 +0 0.00% 6,853,168
2025-10-13 2025-10-09 48.260 142,300 +0 0.00% 6,867,398
2025-10-10 2025-10-08 48.240 142,300 +500 0.00% 6,864,552
2025-10-08 2025-10-03 49.200 141,800 -17,500 0.00% 6,976,560
2025-10-06 2025-10-02 49.480 159,300 +67,500 0.00% 7,882,164
2025-10-03 2025-09-30 52.650 91,800 +900 0.00% 4,833,270
2025-10-02 2025-09-29 52.150 90,900 -113,200 0.00% 4,740,435
2025-09-30 2025-09-26 50.050 204,100 -36,300 0.01% 10,215,205
2025-09-26 2025-09-24 50.000 240,400 +3,000 0.01% 12,020,000
2025-09-25 2025-09-23 49.380 237,400 +31,200 0.01% 11,722,812
2025-09-24 2025-09-22 50.950 206,200 +8,000 0.01% 10,505,890
2025-09-23 2025-09-19 51.450 198,200 +9,700 0.01% 10,197,390
2025-09-19 2025-09-17 52.950 188,500 -10,000 0.01% 9,981,075
2025-09-17 2025-09-15 51.500 198,500 +10,000 0.01% 10,222,750
2025-09-16 2025-09-12 52.950 188,500 +10,000 0.01% 9,981,075
2025-09-12 2025-09-10 53.100 178,500 -36,400 0.01% 9,478,350
2025-09-11 2025-09-09 51.500 214,900 +4,100 0.01% 11,067,350
2025-09-10 2025-09-08 50.300 210,800 -1,000 0.01% 10,603,240
2025-09-08 2025-09-04 48.320 211,800 -4,100 0.01% 10,234,176
2025-09-05 2025-09-03 48.280 215,900 -100 0.01% 10,423,652
2025-09-04 2025-09-02 47.600 216,000 -100 0.01% 10,281,600
2025-09-03 2025-09-01 47.140 216,100 +4,200 0.01% 10,186,954
2025-09-02 2025-08-29 45.500 211,900 +100 0.01% 9,641,450
2025-09-01 2025-08-28 45.960 211,800 +200 0.01% 9,734,328
2025-08-29 2025-08-27 47.100 211,600 +5,000 0.01% 9,966,360
2025-08-28 2025-08-26 50.550 206,600 +29,200 0.01% 10,443,630
2025-08-27 2025-08-25 51.050 177,400 -32,500 0.01% 9,056,270
2025-08-19 2025-08-15 48.240 209,900 +500 0.01% 10,125,576
2025-07-31 2025-07-29 50.350 209,400 +32,000 0.01% 10,543,290
2025-07-28 2025-07-24 52.550 177,400 -15,000 0.01% 9,322,370
2025-07-24 2025-07-22 50.050 192,400 -15,000 0.01% 9,629,620
2025-07-23 2025-07-21 49.700 207,400 +1,000 0.01% 10,307,780
2025-07-15 2025-07-11 49.500 206,400 -9,000 0.01% 10,216,800
2025-07-14 2025-07-10 50.250 215,400 +10,000 0.01% 10,823,850
2025-06-23 2025-06-19 47.000 205,400 -800 0.01% 9,653,800
2025-06-20 2025-06-18 48.400 206,200 +10,000 0.01% 9,980,080
2025-06-16 2025-06-12 50.350 196,200 +10,000 0.01% 9,878,670
2025-06-13 2025-06-11 50.600 186,200 +10,000 0.01% 9,421,720
2025-06-09 2025-06-05 49.950 176,200 +300 0.01% 8,801,190
2025-06-05 2025-06-03 48.500 175,900 -300 0.01% 8,531,150
2025-05-30 2025-05-28 48.700 176,200 +300 0.01% 8,580,940
2025-05-29 2025-05-27 47.600 175,900 -700 0.01% 8,372,840
2025-05-28 2025-05-26 48.200 176,600 +1,200 0.01% 8,512,120
2025-05-23 2025-05-21 48.300 175,400 -4,800 0.01% 8,471,820
2025-05-14 2025-05-12 51.600 180,200 -30,000 0.01% 9,298,320
2025-05-12 2025-05-08 50.300 210,200 -200,000 0.01% 10,573,060
2025-05-09 2025-05-07 51.900 410,200 -130,000 0.01% 21,289,380
2025-05-08 2025-05-06 52.400 540,200 -250,000 0.02% 28,306,480
2025-04-25 2025-04-23 54.750 790,200 -30,000 0.02% 43,263,450
2025-04-24 2025-04-22 51.700 820,200 -31,500 0.02% 42,404,340
2025-04-23 2025-04-17 51.950 851,700 +29,300 0.02% 44,245,815
2025-04-22 2025-04-16 49.900 822,400 -50,000 0.02% 41,037,760
2025-04-17 2025-04-15 49.550 872,400 +500 0.03% 43,227,420
2025-04-16 2025-04-14 49.200 871,900 +200 0.03% 42,897,480
2025-04-15 2025-04-11 48.250 871,700 +5,000 0.03% 42,059,525
2025-04-14 2025-04-10 48.650 866,700 +45,000 0.02% 42,164,955
2025-04-11 2025-04-09 48.950 821,700 +4,300 0.02% 40,222,215
2025-04-09 2025-04-07 46.952 817,400 +700 0.02% 38,378,506
2025-04-08 2025-04-03 54.403 816,700 +16,558 0.02% 44,430,926
2025-04-03 2025-04-01 53.637 800,142 +9,308 0.02% 42,917,596
2025-04-02 2025-03-31 54.097 790,834 -392 0.02% 42,781,578
2025-03-31 2025-03-27 57.057 791,226 +979 0.02% 45,144,823
2025-03-28 2025-03-26 54.964 790,247 +490 0.02% 43,435,434
2025-03-26 2025-03-24 56.546 789,757 +490 0.02% 44,657,957
2025-03-25 2025-03-21 55.781 789,267 +196 0.02% 44,026,049
2025-03-24 2025-03-20 58.180 789,071 -55,746 0.02% 45,907,806
2025-03-21 2025-03-19 61.242 844,817 -68,385 0.02% 51,737,983
2025-03-17 2025-03-13 58.843 913,202 +21,554 0.03% 53,735,558
2025-03-14 2025-03-12 60.068 891,648 +4,409 0.03% 53,559,376
2025-03-10 2025-03-06 65.937 887,239 +67,209 0.03% 58,501,734
2025-03-07 2025-03-05 59.660 820,030 +50,945 0.02% 48,922,637
2025-03-06 2025-03-04 58.996 769,085 +9,798 0.02% 45,373,029
2025-02-25 2025-02-21 55.373 759,287 +42,618 0.02% 42,043,736
2025-02-21 2025-02-19 55.066 716,669 +199,864 0.02% 39,464,415
2025-02-20 2025-02-18 55.015 516,805 -2,939 0.02% 28,432,240
2025-02-19 2025-02-17 53.433 519,744 -26,453 0.02% 27,771,655
2025-02-17 2025-02-13 54.250 546,197 +9,797 0.02% 29,631,127
2025-02-14 2025-02-12 55.220 536,400 +65,740 0.02% 29,619,767
2025-02-13 2025-02-11 50.116 470,660 +19,790 0.01% 23,587,634
2025-02-11 2025-02-07 47.973 450,870 +980 0.01% 21,629,416
2025-02-06 2025-02-04 45.370 449,890 +239,053 0.01% 20,411,443
2025-02-05 2025-02-03 45.421 210,837 +143,922 0.01% 9,576,404
2025-01-27 2025-01-23 43.992 66,915 +5,878 0.00% 2,943,719
2025-01-14 2025-01-10 43.839 61,037 +2,939 0.00% 2,675,790
2025-01-10 2025-01-08 44.808 58,098 +4,899 0.00% 2,603,283
2025-01-07 2025-01-03 46.748 53,199 -20,182 0.00% 2,486,936
2024-12-27 2024-12-20 47.768 73,381 -2,744 0.00% 3,505,299
2024-12-23 2024-12-19 49.351 76,125 -9,797 0.00% 3,756,811
2024-12-18 2024-12-16 50.116 85,922 -1,470 0.00% 4,306,074
2024-12-16 2024-12-12 54.607 87,392 +980 0.00% 4,772,227
2024-12-13 2024-12-11 53.995 86,412 +686 0.00% 4,665,791
2024-12-12 2024-12-10 52.923 85,726 +980 0.00% 4,536,876
2024-12-11 2024-12-09 52.821 84,746 +9,111 0.00% 4,476,362
2024-12-06 2024-12-04 51.035 75,635 -5,878 0.00% 3,860,010
2024-11-26 2024-11-22 51.902 81,513 +980 0.00% 4,230,712
2024-11-21 2024-11-19 54.148 80,533 +587 0.00% 4,360,686
2024-11-18 2024-11-14 52.311 79,946 -16,557 0.00% 4,182,021
2024-11-15 2024-11-13 54.250 96,503 +21,554 0.00% 5,235,277
2024-11-13 2024-11-11 57.312 74,949 -686 0.00% 4,295,475
2024-11-11 2024-11-07 61.854 75,635 +20,183 0.00% 4,678,332
2024-11-07 2024-11-05 60.323 55,452 -4,899 0.00% 3,345,032
2024-11-06 2024-11-04 59.200 60,351 -4,899 0.00% 3,572,795
2024-10-23 2024-10-21 54.913 65,250 -16,655 0.00% 3,583,096
2024-10-22 2024-10-18 55.117 81,905 +4,899 0.00% 4,514,397
2024-10-21 2024-10-17 54.148 77,006 +17,635 0.00% 4,169,707
2024-10-17 2024-10-15 56.240 59,371 +1,959 0.00% 3,339,040
2024-10-16 2024-10-14 59.404 57,412 +7,838 0.00% 3,410,525
2024-10-15 2024-10-10 57.567 49,574 +1,469 0.00% 2,853,834
2024-10-14 2024-10-09 55.832 48,105 -9,797 0.00% 2,685,797
2024-10-10 2024-10-08 55.475 57,902 -20,574 0.00% 3,212,097
2024-10-09 2024-10-07 68.387 78,476 +11,463 0.00% 5,366,699
2024-10-08 2024-10-04 70.632 67,013 -3,919 0.00% 4,733,264
2024-10-07 2024-10-03 65.222 70,932 -99,246 0.00% 4,626,352
2024-10-04 2024-10-02 71.398 170,178 -4,409 0.00% 12,150,292
2024-10-03 2024-09-30 60.833 174,587 +99,736 0.01% 10,620,715
2024-10-02 2024-09-27 53.944 74,851 +882 0.00% 4,037,739
2024-09-27 2024-09-25 43.328 73,969 -4,017 0.00% 3,204,963
2024-09-26 2024-09-24 43.482 77,986 +294 0.00% 3,390,954
2024-09-25 2024-09-23 39.144 77,692 -490 0.00% 3,041,146
2024-09-24 2024-09-20 40.828 78,182 -4,899 0.00% 3,191,996
2024-09-23 2024-09-19 38.633 83,081 -14,696 0.00% 3,209,691
2024-09-17 2024-09-13 35.673 97,777 +4,899 0.00% 3,488,024
2024-09-13 2024-09-11 37.357 92,878 +4,899 0.00% 3,469,681
2024-09-12 2024-09-10 38.123 87,979 +4,898 0.00% 3,354,017
2024-09-03 2024-08-30 39.654 83,081 -19,594 0.00% 3,294,491
2024-08-15 2024-08-13 39.399 102,675 +490 0.00% 4,045,271
2024-08-08 2024-08-06 35.979 102,185 -16,656 0.00% 3,676,562
2024-07-30 2024-07-26 36.490 118,841 +14,696 0.00% 4,336,486
2024-06-26 2024-06-24 40.879 104,145 -5,878 0.00% 4,257,322
2024-06-20 2024-06-18 40.522 110,023 -882 0.00% 4,458,303
2024-06-17 2024-06-13 42.665 110,905 +98 0.00% 4,731,763
2024-06-12 2024-06-07 42.410 110,807 +4,899 0.00% 4,699,307
2024-06-11 2024-06-06 42.665 105,908 -784 0.00% 4,518,566
2024-06-07 2024-06-05 43.890 106,692 +14,010 0.00% 4,682,695
2024-06-06 2024-06-04 46.033 92,682 +98 0.00% 4,266,459
2024-06-05 2024-06-03 45.931 92,584 +392 0.00% 4,252,497
2024-06-04 2024-05-31 44.808 92,192 -5,781 0.00% 4,130,982
2024-05-31 2024-05-29 43.992 97,973 -70,932 0.00% 4,310,020
2024-05-30 2024-05-28 45.268 168,905 -11,756 0.00% 7,645,955
2024-05-29 2024-05-27 44.911 180,661 +392 0.01% 8,113,583
2024-05-28 2024-05-24 44.808 180,269 -12,345 0.01% 8,077,578
2024-05-22 2024-05-20 52.617 192,614 -490 0.01% 10,134,728
2024-05-21 2024-05-17 54.556 193,104 +37,328 0.01% 10,535,001
2024-05-08 2024-05-06 45.778 155,776 -18,125 0.00% 7,131,134
2024-05-07 2024-05-03 45.421 173,901 -249,144 0.00% 7,898,738
2024-05-06 2024-05-02 42.512 423,045 +249,144 0.01% 17,984,450
2024-05-02 2024-04-29 41.287 173,901 +21,554 0.00% 7,179,864
2024-04-30 2024-04-26 38.429 152,347 +42,618 0.00% 5,854,563
2024-04-26 2024-04-24 37.153 109,729 -26,453 0.00% 4,076,791
2024-04-19 2024-04-17 34.602 136,182 +3,919 0.00% 4,712,105
2024-04-18 2024-04-16 34.602 132,263 +10,777 0.00% 4,576,502
2024-04-16 2024-04-12 37.204 121,486 +8,818 0.00% 4,519,802
2024-04-03 2024-03-28 37.668 112,668 +2,761 0.00% 4,244,016
2024-04-02 2024-03-27 38.244 109,907 +2,868 0.00% 4,203,264
2024-03-27 2024-03-25 36.936 107,039 +4,778 0.00% 3,953,582
2024-03-26 2024-03-22 37.773 102,261 +6,690 0.00% 3,862,702
2024-03-25 2024-03-21 38.767 95,571 +7,646 0.00% 3,705,001
2024-03-15 2024-03-13 40.493 87,925 -14,336 0.00% 3,560,388
2024-02-15 2024-02-09 35.837 102,261 +1,911 0.00% 3,664,752
2024-01-31 2024-01-29 39.342 100,350 -11,468 0.00% 3,948,019
2024-01-30 2024-01-26 38.662 111,818 -6,690 0.00% 4,323,148
2024-01-29 2024-01-25 40.127 118,508 -2,867 0.00% 4,755,399
2024-01-19 2024-01-17 37.250 121,375 +7,646 0.00% 4,521,195
2024-01-18 2024-01-16 38.924 113,729 +6,690 0.00% 4,426,782
2024-01-15 2024-01-11 41.069 107,039 +4,778 0.00% 4,395,980
2024-01-12 2024-01-10 40.493 102,261 +28,671 0.00% 4,140,902
2024-01-10 2024-01-08 40.964 73,590 +9,557 0.00% 3,014,564
2023-11-15 2023-11-13 40.546 64,033 -5,734 0.00% 2,596,268
2023-11-03 2023-11-01 39.342 69,767 -3,823 0.00% 2,744,807
2023-11-02 2023-10-31 40.912 73,590 -9,557 0.00% 3,010,714
2023-11-01 2023-10-30 43.476 83,147 -9,557 0.00% 3,614,861
2023-10-16 2023-10-12 46.144 92,704 -4,778 0.00% 4,277,707
2023-09-29 2023-09-27 40.389 97,482 +9,557 0.00% 3,937,184
2023-09-28 2023-09-26 39.761 87,925 -23,415 0.00% 3,495,988
2023-09-27 2023-09-25 43.685 111,340 +23,415 0.00% 4,863,867
2023-09-15 2023-09-13 44.418 87,925 +9,557 0.00% 3,905,474
2023-09-14 2023-09-12 47.274 78,368 +832 0.00% 3,704,746
2023-09-13 2023-09-11 47.115 77,536 -756 0.00% 3,653,114
2023-09-06 2023-09-04 51.345 78,292 +756 0.00% 4,019,932
2023-09-04 2023-08-30 43.096 77,536 -1,607 0.00% 3,341,513
2023-08-29 2023-08-25 40.029 79,143 +4,633 0.00% 3,168,039
2023-08-24 2023-08-22 40.294 74,510 +95 0.00% 3,002,283
2023-08-23 2023-08-21 40.505 74,415 +9,455 0.00% 3,014,195
2023-08-09 2023-08-07 48.754 64,960 +12,009 0.00% 3,167,080
2023-08-04 2023-08-02 47.379 52,951 -4,728 0.00% 2,508,790
2023-08-02 2023-07-31 48.649 57,679 +946 0.00% 2,806,000
2023-07-31 2023-07-27 49.812 56,733 -9,456 0.00% 2,825,978
2023-07-27 2023-07-25 45.211 66,189 -2,837 0.00% 2,992,499
2023-07-19 2023-07-14 43.255 69,026 -9,455 0.00% 2,985,713
2023-06-16 2023-06-14 45.687 78,481 -4,728 0.00% 3,585,588
2023-06-12 2023-06-08 47.062 83,209 -11,252 0.00% 3,915,998
2023-06-09 2023-06-07 45.846 94,461 -7,659 0.00% 4,330,657
2023-06-08 2023-06-06 44.577 102,120 -18,911 0.00% 4,552,191
2023-06-07 2023-06-05 43.942 121,031 -9,456 0.00% 5,318,385
2023-06-06 2023-06-02 43.572 130,487 -4,728 0.00% 5,685,604
2023-05-30 2023-05-25 41.563 135,215 +4,728 0.00% 5,619,912
2023-05-23 2023-05-19 41.193 130,487 +23,639 0.00% 5,375,103
2023-05-22 2023-05-18 44.154 106,848 +1,513 0.00% 4,717,751
2023-05-16 2023-05-12 44.524 105,335 +1,891 0.00% 4,689,936
2023-05-15 2023-05-11 44.101 103,444 +6,619 0.00% 4,561,981
2023-04-14 2023-04-12 49.019 96,825 +8,510 0.00% 4,746,236
2023-04-04 2023-03-31 51.134 88,315 +473 0.00% 4,515,887
2023-04-03 2023-03-30 49.495 87,842 +2,836 0.00% 4,347,706
2023-03-29 2023-03-27 48.860 85,006 +3,310 0.00% 4,153,399
2023-03-27 2023-03-23 51.610 81,696 +2,837 0.00% 4,216,312
2023-03-24 2023-03-22 52.614 78,859 -473 0.00% 4,149,124
2023-03-17 2023-03-15 48.384 79,332 +2,836 0.00% 3,838,412
2023-03-15 2023-03-13 49.177 76,496 +473 0.00% 3,761,870
2023-03-14 2023-03-10 47.379 76,023 +4,728 0.00% 3,601,929
2023-03-13 2023-03-09 48.966 71,295 +3,782 0.00% 3,491,019
2023-03-10 2023-03-08 49.971 67,513 +9,456 0.00% 3,373,660
2023-03-09 2023-03-07 52.456 58,057 +3,782 0.00% 3,045,428
2023-03-08 2023-03-06 54.518 54,275 +3,782 0.00% 2,958,970
2023-03-07 2023-03-03 55.417 50,493 +3,782 0.00% 2,798,173
2023-03-03 2023-03-01 54.201 46,711 +4,728 0.00% 2,531,775
2023-03-02 2023-02-28 49.442 41,983 +7,565 0.00% 2,075,712
2023-03-01 2023-02-27 50.182 34,418 +2,836 0.00% 1,727,166
2023-02-21 2023-02-17 52.403 31,582 -73,753 0.00% 1,654,990
2023-02-14 2023-02-10 53.143 105,335 -5,863 0.00% 5,597,845
2023-02-13 2023-02-09 53.936 111,198 +5,863 0.00% 5,997,624
2023-02-08 2023-02-06 51.187 105,335 -4,350 0.00% 5,391,755
2023-02-07 2023-02-03 53.725 109,685 -1,040 0.00% 5,892,818
2023-02-02 2023-01-31 50.235 110,725 -1,134 0.00% 5,562,262
2023-01-27 2023-01-20 53.831 111,859 -4,255 0.00% 6,021,446
2023-01-17 2023-01-13 52.614 116,114 -5,012 0.00% 6,109,277
2023-01-16 2023-01-12 50.235 121,126 +4,161 0.00% 6,084,755
2023-01-13 2023-01-11 50.975 116,965 -9,456 0.00% 5,962,317
2023-01-06 2023-01-04 44.101 126,421 -9,456 0.00% 5,575,289
2022-12-22 2022-12-20 39.130 135,877 +9,456 0.00% 5,316,916
2022-12-21 2022-12-19 39.924 126,421 +9,456 0.00% 5,047,174
2022-12-20 2022-12-16 39.871 116,965 +20,518 0.00% 4,663,472
2022-12-19 2022-12-15 38.549 96,447 +9,550 0.00% 3,717,906
2022-12-13 2022-12-09 45.370 86,897 +79,616 0.00% 3,942,523
2022-12-08 2022-12-06 47.591 7,281 +2,837 0.00% 346,510
2022-12-07 2022-12-05 52.562 4,444 -7,565 0.00% 233,584
2022-11-21 2022-11-17 40.928 12,009 +4,728 0.00% 491,507
2022-11-17 2022-11-15 41.933 7,281 -18,911 0.00% 305,314
2022-11-16 2022-11-14 37.861 26,192 -61,461 0.00% 991,662
2022-10-20 2022-10-18 35.905 87,653 +6,997 0.00% 3,147,159
2022-10-19 2022-10-17 34.371 80,656 +2,553 0.00% 2,772,248
2022-10-14 2022-10-12 39.183 78,103 +18,911 0.00% 3,060,328
2022-10-13 2022-10-11 41.034 59,192 +7,186 0.00% 2,428,884
2022-10-12 2022-10-10 43.889 52,006 +4,728 0.00% 2,282,515
2022-10-03 2022-09-29 46.428 47,278 +3,782 0.00% 2,195,006
2022-09-27 2022-09-23 44.841 43,496 +2,081 0.00% 1,950,416
2022-09-23 2022-09-21 49.918 41,415 -1,797 0.00% 2,067,339
2022-09-21 2022-09-19 49.918 43,212 -22,504 0.00% 2,157,041
2022-09-20 2022-09-16 51.028 65,716 -16,831 0.00% 3,353,363
2022-09-16 2022-09-14 51.451 82,547 -34,797 0.00% 4,247,137
2022-09-07 2022-09-05 46.428 117,344 +946 0.00% 5,448,005
2022-09-06 2022-09-02 47.591 116,398 +945 0.00% 5,539,495
2022-09-05 2022-09-01 48.437 115,453 +1,702 0.00% 5,592,202
2022-09-02 2022-08-31 51.504 113,751 -25,151 0.00% 5,858,633
2022-08-30 2022-08-26 48.543 138,902 +16,074 0.00% 6,742,692
2022-08-29 2022-08-25 50.023 122,828 +17,398 0.00% 6,144,275
2022-08-26 2022-08-24 46.851 105,430 +2,837 0.00% 4,939,467
2022-08-25 2022-08-23 43.414 102,593 +9,456 0.00% 4,453,926
2022-08-24 2022-08-22 42.991 93,137 +28,366 0.00% 4,004,008
2022-08-19 2022-08-17 44.683 64,771 +25,152 0.00% 2,894,139
2022-08-18 2022-08-16 44.894 39,619 +39,619 0.00% 1,778,662
2022-06-02 2022-05-31 32.785 0 -2,648
2022-05-13 2022-05-11 32.521 2,648 0.00% 86,114

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