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 20.040 81,396 +0 0.07% 1,631,176
2025-10-13 2025-10-09 21.600 81,396 +0 0.07% 1,758,154
2025-10-10 2025-10-08 22.400 81,396 +1,500 0.07% 1,823,270
2025-10-08 2025-10-03 22.620 79,896 +3,000 0.07% 1,807,248
2025-10-02 2025-09-29 22.920 76,896 +2,100 0.06% 1,762,456
2025-09-29 2025-09-25 24.240 74,796 -2,500 0.06% 1,813,055
2025-09-24 2025-09-22 23.780 77,296 +900 0.06% 1,838,099
2025-09-22 2025-09-18 24.060 76,396 +5,000 0.06% 1,838,088
2025-09-19 2025-09-17 24.880 71,396 -50,000 0.06% 1,776,332
2025-09-18 2025-09-16 25.620 121,396 -6,500 0.10% 3,110,166
2025-09-17 2025-09-15 25.180 127,896 -4,000 0.11% 3,220,421
2025-09-16 2025-09-12 23.300 131,896 +47,915 0.11% 3,073,177
2025-09-15 2025-09-11 20.500 83,981 -78 0.07% 1,721,610
2025-09-05 2025-09-03 22.500 84,059 -3,000 0.07% 1,891,328
2025-09-04 2025-09-02 22.000 87,059 +3,000 0.07% 1,915,298
2025-09-03 2025-09-01 22.180 84,059 +2,000 0.07% 1,864,429
2025-09-02 2025-08-29 21.400 82,059 +2,500 0.07% 1,756,063
2025-09-01 2025-08-28 20.340 79,559 +2,000 0.07% 1,618,230
2025-08-27 2025-08-25 23.720 77,559 -4,000 0.07% 1,839,699
2025-08-26 2025-08-22 22.460 81,559 +10,600 0.07% 1,831,815
2025-08-25 2025-08-21 22.660 70,959 +2,000 0.06% 1,607,931
2025-08-22 2025-08-20 22.360 68,959 +3,000 0.06% 1,541,923
2025-08-21 2025-08-19 22.640 65,959 -19,000 0.06% 1,493,312
2025-08-19 2025-08-15 24.560 84,959 +15,600 0.07% 2,086,593
2025-08-18 2025-08-14 24.560 69,359 -31,500 0.06% 1,703,457
2025-08-15 2025-08-13 24.940 100,859 +34,900 0.08% 2,515,423
2025-08-13 2025-08-11 23.060 65,959 +2,000 0.06% 1,521,015
2025-08-11 2025-08-07 22.400 63,959 +2,100 0.05% 1,432,682
2025-08-05 2025-08-01 23.200 61,859 +13,500 0.05% 1,435,129
2025-08-04 2025-07-31 23.950 48,359 +4,300 0.04% 1,158,198
2025-08-01 2025-07-30 25.450 44,059 +10,400 0.04% 1,121,302
2025-07-31 2025-07-29 27.950 33,659 +9,700 0.03% 940,769
2025-07-30 2025-07-28 26.050 23,959 -27,600 0.02% 624,132
2025-07-28 2025-07-24 22.800 51,559 -100 0.04% 1,175,545
2025-07-25 2025-07-23 21.350 51,659 +8,400 0.04% 1,102,920
2025-07-24 2025-07-22 20.550 43,259 +14,500 0.04% 888,972
2025-07-23 2025-07-21 21.500 28,759 +7,600 0.02% 618,318
2025-07-21 2025-07-17 21.700 21,159 -19,700 0.02% 459,150
2025-07-18 2025-07-16 20.500 40,859 +1,900 0.03% 837,610
2025-07-17 2025-07-15 20.300 38,959 +8,400 0.03% 790,868
2025-07-16 2025-07-14 20.700 30,559 +1,200 0.03% 632,571
2025-07-15 2025-07-11 20.850 29,359 +13,400 0.02% 612,135
2025-07-14 2025-07-10 19.760 15,959 -18,000 0.01% 315,350
2025-07-09 2025-07-07 18.280 33,959 -1,000 0.03% 620,771
2025-07-08 2025-07-04 18.020 34,959 -7,000 0.03% 629,961
2025-07-07 2025-07-03 17.260 41,959 +1,300 0.04% 724,212
2025-07-04 2025-07-02 17.160 40,659 +24,700 0.03% 697,708
2025-07-03 2025-06-30 17.400 15,959 -2,000 0.01% 277,687
2025-06-27 2025-06-25 16.033 17,959 -1,000 0.02% 287,934
2025-06-26 2025-06-24 15.792 18,959 +39 0.02% 299,408
2025-06-24 2025-06-20 14.450 18,920 +998 0.02% 273,387
2025-06-23 2025-06-19 14.590 17,922 -9,481 0.02% 261,480
2025-06-19 2025-06-17 16.313 27,403 +2,495 0.02% 447,037
2025-06-16 2025-06-12 16.033 24,908 -2,295 0.02% 399,347
2025-06-13 2025-06-11 15.091 27,203 -2,096 0.02% 410,519
2025-06-12 2025-06-10 15.632 29,299 -1,098 0.02% 458,003
2025-06-11 2025-06-09 14.830 30,397 -898 0.03% 450,800
2025-06-10 2025-06-06 14.129 31,295 +998 0.03% 442,166
2025-06-09 2025-06-05 14.229 30,297 +898 0.03% 431,101
2025-06-05 2025-06-03 14.289 29,399 -1,397 0.02% 420,091
2025-06-04 2025-06-02 14.730 30,796 +14,770 0.03% 453,631
2025-06-03 2025-05-30 14.209 16,026 -898 0.01% 227,715
2025-06-02 2025-05-29 12.726 16,924 -4,591 0.01% 215,376
2025-05-30 2025-05-28 11.083 21,515 +1,996 0.02% 238,445
2025-05-19 2025-05-15 9.690 19,519 +1,896 0.02% 189,136
2025-04-15 2025-04-11 10.241 17,623 +1,597 0.01% 180,477
2025-04-10 2025-04-08 10.301 16,026 -142,707 0.01% 165,086
2025-03-31 2025-03-27 16.033 158,733 -18,761 0.13% 2,544,945
2025-03-24 2025-03-20 16.734 177,494 +499 0.15% 2,970,239
2025-03-21 2025-03-19 16.534 176,995 -24,949 0.15% 2,926,416
2025-03-20 2025-03-18 17.015 201,944 +35,826 0.17% 3,436,053
2025-03-18 2025-03-14 15.432 166,118 +2,994 0.14% 2,563,472
2025-03-06 2025-03-04 13.588 163,124 -89,217 0.14% 2,216,505
2025-03-05 2025-03-03 13.247 252,341 -48,500 0.21% 3,342,801
2025-03-04 2025-02-28 13.247 300,841 -17,963 0.25% 3,985,288
2025-03-03 2025-02-27 15.592 318,804 -16,466 0.27% 4,970,780
2025-02-28 2025-02-26 15.311 335,270 +2,994 0.28% 5,133,449
2025-02-27 2025-02-25 13.768 332,276 +25,946 0.28% 4,574,850
2025-02-26 2025-02-24 13.327 306,330 +141,709 0.26% 4,082,558
2025-02-25 2025-02-21 13.568 164,621 +93,807 0.14% 2,233,547
2025-02-24 2025-02-20 13.387 70,814 +51,894 0.06% 948,018
2025-02-20 2025-02-18 10.882 18,920 -898 0.02% 205,893
2025-02-14 2025-02-12 9.940 19,818 -577 0.02% 196,998
2025-02-12 2025-02-10 9.990 20,395 -48 0.02% 203,756
2025-02-11 2025-02-07 9.600 20,443 -24,250 0.02% 196,246
2025-01-13 2025-01-09 8.457 44,693 -19,660 0.04% 377,984
2024-12-16 2024-12-12 9.469 64,353 -78 0.05% 609,385
2024-12-03 2024-11-29 9.219 64,431 +9,980 0.05% 593,983
2024-10-31 2024-10-29 9.319 54,451 -9,281 0.05% 507,435
2024-10-09 2024-10-07 13.989 63,732 -42,613 0.05% 891,526
2024-10-08 2024-10-04 11.243 106,345 +899 0.09% 1,195,642
2024-10-04 2024-10-02 11.664 105,446 +51,893 0.09% 1,229,913
2024-09-11 2024-09-09 6.644 53,553 +11,975 0.05% 355,786
2024-09-02 2024-08-29 7.285 41,578 -119,754 0.04% 302,893
2024-08-30 2024-08-28 7.105 161,332 -141,010 0.14% 1,146,194
2024-08-26 2024-08-22 6.874 302,342 +11,975 0.25% 2,078,327
2024-08-08 2024-08-06 7.946 290,367 +100 0.24% 2,307,340
2024-07-16 2024-07-12 7.455 290,267 -59,877 0.24% 2,164,023
2024-07-15 2024-07-11 7.305 350,144 +59,877 0.29% 2,557,793
2024-06-28 2024-06-26 8.238 290,267 +6,759 0.24% 2,391,316
2024-06-05 2024-06-03 8.567 283,508 +9,747 0.24% 2,428,709
2024-03-27 2024-03-25 9.367 273,761 -1,851 0.24% 2,564,284
2024-03-25 2024-03-21 9.859 275,612 +254,692 0.24% 2,717,348
2023-12-22 2023-12-20 12.311 20,920 -683 0.02% 257,553
2023-11-13 2023-11-09 15.574 21,603 +3,802 0.02% 336,442
2023-10-19 2023-10-17 15.348 17,801 -98 0.02% 273,212
2023-10-17 2023-10-13 15.943 17,899 +3,997 0.02% 285,367
2023-07-20 2023-07-18 21.442 13,902 +3,972 0.01% 298,090
2023-06-20 2023-06-16 46.037 9,930 +2,937 0.01% 457,148
2023-05-22 2023-05-18 43.050 6,993 -618 0.01% 301,052
2023-02-22 2023-02-20 52.156 7,611 -38 0.01% 396,958
2023-02-01 2023-01-30 63.519 7,649 -412 0.01% 485,860
2023-01-27 2023-01-20 67.162 8,061 -137 0.01% 541,390
2023-01-05 2023-01-03 60.096 8,198 +549 0.01% 492,665
2022-11-07 2022-11-03 44.434 7,649 -1,099 0.01% 339,879
2022-11-03 2022-11-01 39.991 8,748 -5,765 0.01% 349,841
2022-11-02 2022-10-31 37.077 14,513 +6,864 0.02% 538,103
2022-10-28 2022-10-26 43.487 7,649 -549 0.01% 332,636
2022-10-21 2022-10-19 43.779 8,198 +549 0.01% 358,899
2022-09-01 2022-08-30 62.135 7,649 -20 0.01% 475,274
2022-08-23 2022-08-19 68.036 7,669 +2,191 0.01% 521,766
2022-07-28 2022-07-26 157.935 5,478 +1,587 0.01% 865,167
2022-07-14 2022-07-12 146.756 3,891 -97 0.01% 571,029
2022-06-28 2022-06-24 140.500 3,988 -49 0.01% 560,316
2022-04-28 2022-04-26 116.503 4,037 +98 0.01% 470,321
2022-04-11 2022-04-07 140.705 3,939 -49 0.01% 554,239
2022-03-17 2022-03-15 100.196 3,988 -439 0.01% 399,583
2022-03-09 2022-03-07 123.169 4,427 -68 0.01% 545,267
2022-02-25 2022-02-23 126.758 4,495 -49 0.02% 569,777
2022-01-07 2022-01-05 108.093 4,544 -731 0.02% 491,175
2021-12-28 2021-12-22 133.219 5,275 -39 0.02% 702,730
2021-12-21 2021-12-17 145.731 5,314 -5,509 0.02% 774,413
2021-12-20 2021-12-16 161.832 10,823 +195 0.04% 1,751,506
2021-12-17 2021-12-15 149.320 10,628 -7,801 0.04% 1,586,974
2021-12-15 2021-12-13 177.728 18,429 -1,609 0.06% 3,275,347
2021-11-29 2021-11-25 196.906 20,038 -98 0.07% 3,945,595
2021-11-19 2021-11-17 197.316 20,136 -390 0.07% 3,973,152
2021-11-18 2021-11-16 188.291 20,526 +390 0.07% 3,864,862
2021-11-09 2021-11-05 162.447 20,136 -1,852 0.07% 3,271,036
2021-11-08 2021-11-04 163.780 21,988 +292 0.07% 3,601,203
2021-10-26 2021-10-22 215.981 21,696 -97 0.07% 4,685,921
2021-10-20 2021-10-18 206.751 21,793 +49 0.07% 4,505,723
2021-10-15 2021-10-11 217.827 21,744 -49 0.07% 4,736,428
2021-10-11 2021-10-07 221.519 21,793 +49 0.07% 4,827,561
2021-10-05 2021-09-30 216.186 21,744 +682 0.07% 4,700,748
2021-09-29 2021-09-27 230.749 21,062 -829 0.07% 4,860,031
2021-09-28 2021-09-24 231.569 21,891 +878 0.07% 5,069,282
2021-09-21 2021-09-17 217.417 21,013 +1,901 0.07% 4,568,576
2021-09-20 2021-09-16 202.649 19,112 -11,262 0.06% 3,873,023
2021-09-17 2021-09-15 214.750 30,374 -10,921 0.10% 6,522,823
2021-09-08 2021-09-06 205.725 41,295 -244 0.14% 8,495,430
2021-09-07 2021-09-03 195.983 41,539 +244 0.14% 8,140,924
2021-09-06 2021-09-02 203.059 41,295 +24,377 0.14% 8,385,320
2021-09-01 2021-08-30 210.238 16,918 -195 0.06% 3,556,803
2021-08-31 2021-08-27 205.110 17,113 +195 0.06% 3,510,048
2021-08-30 2021-08-26 204.187 16,918 +49 0.06% 3,454,437
2021-08-24 2021-08-20 186.137 16,869 -5,753 0.06% 3,139,951
2021-08-18 2021-08-16 234.441 22,622 -146 0.08% 5,303,520
2021-08-13 2021-08-11 257.003 22,768 +146 0.08% 5,851,442
2021-08-11 2021-08-09 257.003 22,622 -390 0.08% 5,813,920
2021-08-10 2021-08-06 258.439 23,012 -98 0.08% 5,947,191
2021-08-05 2021-08-03 263.566 23,110 -438 0.08% 6,091,020
2021-08-04 2021-08-02 252.901 23,548 -4,408 0.08% 5,955,306
2021-08-03 2021-07-30 266.643 27,956 +49 0.09% 7,454,274
2021-08-02 2021-07-29 265.002 27,907 +341 0.09% 7,395,416
2021-07-30 2021-07-28 255.977 27,566 +3,969 0.09% 7,056,272
2021-07-29 2021-07-27 251.260 23,597 +292 0.11% 5,928,978
2021-07-27 2021-07-23 252.285 23,305 +147 0.11% 5,879,510
2021-07-26 2021-07-22 277.309 23,158 -293 0.11% 6,421,917
2021-07-23 2021-07-21 278.129 23,451 -634 0.11% 6,522,409
2021-07-22 2021-07-20 260.490 24,085 -97 0.11% 6,273,896
2021-07-21 2021-07-19 257.823 24,182 -1,170 0.11% 6,234,684
2021-07-20 2021-07-16 260.490 25,352 -342 0.12% 6,603,937
2021-07-19 2021-07-15 272.591 25,694 -97 0.12% 7,003,960
2021-07-16 2021-07-14 258.439 25,791 +5,460 0.12% 6,665,392
2021-07-14 2021-07-12 239.979 20,331 +10,726 0.10% 4,879,008
2021-07-12 2021-07-08 221.519 9,605 +49 0.05% 2,127,689
2021-07-08 2021-07-06 230.339 9,556 +146 0.05% 2,201,116
2021-06-28 2021-06-24 256.388 9,410 -195 0.04% 2,412,607
2021-06-25 2021-06-23 252.285 9,605 -195 0.05% 2,423,201
2021-06-24 2021-06-22 474.439 9,800 +49 0.05% 4,649,503
2021-06-23 2021-06-21 477.606 9,751 +2,734 0.05% 4,657,134
2021-06-22 2021-06-18 458.605 7,017 -34 0.05% 3,218,033
2021-06-21 2021-06-17 458.605 7,051 -105 0.05% 3,233,625
2021-06-18 2021-06-16 453.999 7,156 -69 0.05% 3,248,817
2021-06-17 2021-06-15 458.317 7,225 -104 0.05% 3,311,343
2021-06-16 2021-06-11 460.620 7,329 -1,112 0.05% 3,375,887
2021-06-11 2021-06-09 441.908 8,441 -35 0.06% 3,730,143
2021-06-10 2021-06-08 443.347 8,476 -34 0.06% 3,757,811
2021-06-09 2021-06-07 432.983 8,510 -139 0.06% 3,684,687
2021-06-08 2021-06-04 435.862 8,649 -174 0.06% 3,769,771
2021-06-04 2021-06-02 442.771 8,823 -69 0.06% 3,906,572
2021-06-03 2021-06-01 452.847 8,892 -382 0.06% 4,026,720
2021-06-01 2021-05-28 426.362 9,274 -487 0.06% 3,954,079
2021-05-28 2021-05-26 429.529 9,761 -417 0.06% 4,192,628
2021-05-27 2021-05-25 436.150 10,178 -173 0.07% 4,439,134
2021-05-26 2021-05-24 428.665 10,351 -313 0.07% 4,437,110
2021-05-25 2021-05-21 417.437 10,664 -69 0.07% 4,451,551
2021-05-24 2021-05-20 406.785 10,733 -313 0.07% 4,366,028
2021-05-20 2021-05-17 408.225 11,046 -903 0.07% 4,509,252
2021-05-18 2021-05-14 399.588 11,949 -347 0.08% 4,774,680
2021-05-14 2021-05-12 400.164 12,296 +590 0.08% 4,920,417
2021-05-13 2021-05-11 400.164 11,706 -243 0.08% 4,684,320
2021-05-07 2021-05-05 392.103 11,949 +174 0.08% 4,685,240
2021-05-03 2021-04-29 418.877 11,775 -35 0.08% 4,932,273
2021-04-30 2021-04-28 415.134 11,810 -730 0.08% 4,902,735
2021-04-27 2021-04-23 414.558 12,540 -277 0.08% 5,198,562
2021-04-23 2021-04-21 412.255 12,817 -70 0.09% 5,283,876
2021-04-22 2021-04-20 401.603 12,887 -174 0.09% 5,175,464
2021-04-16 2021-04-14 382.603 13,061 +174 0.09% 4,997,176
2021-04-12 2021-04-08 410.240 12,887 -69 0.09% 5,286,764
2021-03-31 2021-03-29 397.861 12,956 +69 0.09% 5,154,686
2021-03-30 2021-03-26 395.558 12,887 -382 0.09% 5,097,553
2021-03-26 2021-03-24 380.300 13,269 +69 0.09% 5,046,197
2021-03-25 2021-03-23 385.482 13,200 -173 0.09% 5,088,359
2021-03-24 2021-03-22 396.134 13,373 -70 0.09% 5,297,494
2021-03-23 2021-03-19 433.271 13,443 -694 0.09% 5,824,463
2021-03-22 2021-03-18 414.558 14,137 -174 0.09% 5,860,612
2021-03-19 2021-03-17 400.164 14,311 -1,007 0.10% 5,726,747
2021-03-18 2021-03-16 382.891 15,318 +243 0.10% 5,865,120
2021-03-17 2021-03-15 378.572 15,075 -243 0.10% 5,706,979
2021-03-16 2021-03-12 378.572 15,318 -105 0.10% 5,798,972
2021-03-15 2021-03-11 385.770 15,423 -278 0.10% 5,949,725
2021-03-12 2021-03-10 374.254 15,701 +70 0.10% 5,876,164
2021-03-11 2021-03-09 369.072 15,631 -174 0.10% 5,768,966
2021-03-10 2021-03-08 381.739 15,805 +1,737 0.11% 6,033,388
2021-03-09 2021-03-05 380.012 14,068 -347 0.09% 5,346,007
2021-03-08 2021-03-04 394.406 14,415 -487 0.10% 5,685,366
2021-03-05 2021-03-03 397.861 14,902 +105 0.10% 5,928,923
2021-03-04 2021-03-02 404.482 14,797 +34 0.10% 5,985,125
2021-03-03 2021-03-01 401.603 14,763 -347 0.10% 5,928,872
2021-03-02 2021-02-26 397.285 15,110 0.10% 6,002,978

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