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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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 40.000 60,000 +0 0.01% 2,400,000
2025-10-13 2025-10-09 41.100 60,000 +0 0.01% 2,466,000
2025-10-10 2025-10-08 41.700 60,000 +0 0.01% 2,502,000
2025-10-09 2025-10-06 43.520 60,000 +0 0.01% 2,611,200
2025-10-08 2025-10-03 44.200 60,000 +0 0.01% 2,652,000
2025-10-06 2025-10-02 44.020 60,000 +0 0.01% 2,641,200
2025-10-03 2025-09-30 41.380 60,000 +0 0.01% 2,482,800
2025-10-02 2025-09-29 42.200 60,000 +0 0.01% 2,532,000
2025-09-30 2025-09-26 40.680 60,000 +0 0.01% 2,440,800
2025-09-29 2025-09-25 41.440 60,000 +0 0.01% 2,486,400
2025-09-26 2025-09-24 42.960 60,000 +0 0.01% 2,577,600
2025-09-25 2025-09-23 43.660 60,000 +0 0.01% 2,619,600
2025-09-24 2025-09-22 45.000 60,000 +0 0.01% 2,700,000
2025-09-23 2025-09-19 44.400 60,000 +0 0.01% 2,664,000
2025-09-22 2025-09-18 44.980 60,000 +0 0.01% 2,698,800
2025-09-19 2025-09-17 45.200 60,000 +0 0.01% 2,712,000
2025-09-18 2025-09-16 44.520 60,000 +0 0.01% 2,671,200
2025-09-17 2025-09-15 44.480 60,000 +0 0.01% 2,668,800
2025-09-16 2025-09-12 43.220 60,000 +0 0.01% 2,593,200
2025-09-15 2025-09-11 43.460 60,000 +0 0.01% 2,607,600
2025-09-12 2025-09-10 43.366 60,000 +0 0.01% 2,601,938
2025-09-11 2025-09-09 43.466 60,000 +229 0.01% 2,607,961
2025-09-10 2025-09-08 44.771 59,771 +0 0.01% 2,676,007
2025-09-09 2025-09-05 46.277 59,771 +0 0.01% 2,766,008
2025-09-08 2025-09-04 44.590 59,771 +0 0.01% 2,665,207
2025-09-05 2025-09-03 46.618 59,771 +0 0.01% 2,786,408
2025-09-04 2025-09-02 45.895 59,771 +0 0.01% 2,743,208
2025-09-03 2025-09-01 48.505 59,771 +0 0.01% 2,899,208
2025-09-02 2025-08-29 48.425 59,771 +0 0.01% 2,894,408
2025-09-01 2025-08-28 48.927 59,771 +0 0.01% 2,924,408
2025-08-29 2025-08-27 48.465 59,771 -2,490 0.01% 2,896,808
2025-08-28 2025-08-26 52.199 62,261 +2,490 0.01% 3,249,985
2025-08-20 2025-08-18 42.101 59,771 -12,950 0.01% 2,516,407
2025-08-07 2025-08-05 44.831 72,721 -11,456 0.02% 3,260,172
2025-08-06 2025-08-04 44.249 84,177 +1,494 0.02% 3,724,749
2025-08-05 2025-08-01 44.068 82,683 +9,962 0.02% 3,643,701
2025-07-25 2025-07-23 43.215 72,721 +19,923 0.02% 3,142,642
2025-07-22 2025-07-18 43.918 52,798 +39,848 0.01% 2,318,769
2025-06-27 2025-06-25 36.088 12,950 -27,893 0.00% 467,337
2025-06-26 2025-06-24 35.987 40,843 +27,893 0.01% 1,469,836
2025-06-20 2025-06-18 37.374 12,950 +63 0.00% 483,990
2025-06-18 2025-06-16 37.021 12,887 -14,870 0.00% 477,086
2025-06-17 2025-06-13 37.878 27,757 -14,375 0.01% 1,051,384
2025-06-13 2025-06-11 35.861 42,132 +12,392 0.01% 1,510,882
2025-06-11 2025-06-09 35.155 29,740 +2,478 0.01% 1,045,496
2025-06-06 2025-06-04 35.508 27,262 +16,853 0.01% 968,008
2025-06-02 2025-05-29 29.153 10,409 -59,480 0.00% 303,449
2025-05-30 2025-05-28 31.170 69,889 -3,966 0.01% 2,178,442
2025-05-29 2025-05-27 31.372 73,855 +19,827 0.02% 2,316,963
2025-05-28 2025-05-26 29.253 54,028 +39,654 0.01% 1,580,504
2025-05-27 2025-05-23 27.085 14,374 +6,939 0.00% 389,315
2025-05-22 2025-05-20 26.379 7,435 +1,983 0.00% 196,124
2025-04-23 2025-04-17 22.848 5,452 -7,931 0.00% 124,567
2025-04-17 2025-04-15 23.655 13,383 -26,270 0.00% 316,574
2025-04-16 2025-04-14 23.907 39,653 -4,957 0.01% 947,989
2025-04-03 2025-04-01 27.690 44,610 -15,862 0.01% 1,235,246
2025-04-02 2025-03-31 27.892 60,472 -25,279 0.01% 1,686,663
2025-04-01 2025-03-28 27.740 85,751 -3,965 0.02% 2,378,760
2025-03-27 2025-03-25 28.043 89,716 -35,688 0.02% 2,515,901
2025-03-26 2025-03-24 29.354 125,404 +31,723 0.03% 3,681,147
2025-03-25 2025-03-21 27.186 93,681 +3,965 0.02% 2,546,766
2025-03-20 2025-03-18 28.144 89,716 +991 0.02% 2,524,951
2025-03-19 2025-03-17 27.993 88,725 +1,983 0.02% 2,483,635
2025-03-17 2025-03-13 27.740 86,742 -39,653 0.02% 2,406,251
2025-03-13 2025-03-11 29.859 126,395 +1,982 0.03% 3,773,987
2025-03-11 2025-03-07 30.363 124,413 -42,627 0.03% 3,777,557
2025-03-10 2025-03-06 31.170 167,040 +495 0.04% 5,206,642
2025-03-07 2025-03-05 29.657 166,545 +42,132 0.04% 4,939,212
2025-03-05 2025-03-03 27.186 124,413 -42,627 0.03% 3,382,231
2025-03-04 2025-02-28 27.942 167,040 -39,654 0.04% 4,667,443
2025-03-03 2025-02-27 28.346 206,694 -4,956 0.04% 5,858,858
2025-02-28 2025-02-26 28.850 211,650 +991 0.04% 6,106,088
2025-02-27 2025-02-25 29.001 210,659 -19,827 0.04% 6,109,373
2025-02-26 2025-02-24 28.446 230,486 +4,957 0.05% 6,556,505
2025-02-25 2025-02-21 29.506 225,529 -6,444 0.05% 6,654,371
2025-02-24 2025-02-20 26.681 231,973 -18,340 0.05% 6,189,305
2025-02-19 2025-02-17 26.530 250,313 +11,896 0.05% 6,640,762
2025-02-18 2025-02-14 26.076 238,417 +13,879 0.05% 6,216,938
2025-02-12 2025-02-10 28.245 224,538 +1,487 0.05% 6,342,006
2025-02-10 2025-02-06 28.396 223,051 +9,914 0.05% 6,333,756
2025-02-07 2025-02-05 26.328 213,137 +14,870 0.04% 5,611,489
2025-02-06 2025-02-04 26.580 198,267 +39,653 0.04% 5,269,990
2025-02-05 2025-02-03 24.361 158,614 -81,290 0.03% 3,864,003
2025-01-27 2025-01-23 24.260 239,904 +14,871 0.05% 5,820,112
2025-01-24 2025-01-22 23.655 225,033 -19,827 0.05% 5,323,139
2025-01-23 2025-01-21 25.925 244,860 +9,913 0.05% 6,347,895
2025-01-20 2025-01-16 23.857 234,947 -9,913 0.05% 5,605,054
2025-01-14 2025-01-10 25.067 244,860 +9,913 0.05% 6,137,945
2025-01-13 2025-01-09 24.411 234,947 +39,654 0.05% 5,735,404
2025-01-10 2025-01-08 25.168 195,293 +19,826 0.04% 4,915,141
2025-01-07 2025-01-03 25.118 175,467 +68,898 0.04% 4,407,310
2025-01-06 2025-01-02 23.352 106,569 +33,210 0.02% 2,488,632
2025-01-03 2024-12-31 25.118 73,359 +19,827 0.02% 1,842,602
2025-01-02 2024-12-27 21.940 53,532 +2,974 0.01% 1,174,496
2024-12-30 2024-12-24 21.032 50,558 -39,654 0.01% 1,063,346
2024-12-27 2024-12-20 19.993 90,212 +20,323 0.02% 1,803,627
2024-12-23 2024-12-19 18.036 69,889 -14,870 0.02% 1,260,536
2024-12-20 2024-12-18 17.451 84,759 +9,913 0.02% 1,479,145
2024-12-19 2024-12-17 15.757 74,846 +4,461 0.02% 1,179,311
2024-12-18 2024-12-16 14.223 70,385 +66,915 0.02% 1,001,101
2024-12-10 2024-12-06 13.739 3,470 +992 0.00% 47,674
2024-11-28 2024-11-26 14.122 2,478 -496 0.00% 34,995
2024-11-26 2024-11-22 14.607 2,974 +1,487 0.00% 43,440
2024-11-20 2024-11-18 14.929 1,487 -50,558 0.00% 22,200
2024-11-19 2024-11-15 14.990 52,045 +39,653 0.01% 780,147
2024-11-18 2024-11-14 14.445 12,392 +9,914 0.00% 179,004
2024-11-15 2024-11-13 14.324 2,478 +495 0.00% 35,495
2024-11-13 2024-11-11 14.425 1,983 +496 0.00% 28,605
2024-11-12 2024-11-08 14.445 1,487 -46,593 0.00% 21,480
2024-11-11 2024-11-07 14.506 48,080 -22,801 0.01% 697,432
2024-11-01 2024-10-30 15.171 70,881 -8,426 0.02% 1,075,366
2024-10-30 2024-10-28 15.474 79,307 -5,452 0.02% 1,227,201
2024-10-29 2024-10-25 15.676 84,759 +19,826 0.02% 1,328,665
2024-10-17 2024-10-15 15.373 64,933 -991 0.02% 998,227
2024-10-16 2024-10-14 14.627 65,924 -991 0.02% 964,251
2024-10-15 2024-10-10 14.707 66,915 +19,827 0.02% 984,147
2024-10-14 2024-10-09 14.707 47,088 +39,653 0.01% 692,543
2024-10-09 2024-10-07 13.719 7,435 -58,985 0.00% 102,000
2024-10-08 2024-10-04 13.900 66,420 +9,914 0.02% 923,266
2024-10-07 2024-10-03 14.304 56,506 +24,783 0.01% 808,257
2024-10-04 2024-10-02 14.143 31,723 -17,844 0.01% 448,643
2024-10-02 2024-09-27 14.364 49,567 -9,913 0.01% 712,002
2024-09-30 2024-09-26 14.627 59,480 -9,914 0.01% 869,997
2024-09-27 2024-09-25 15.030 69,394 -11,896 0.02% 1,043,006
2024-09-25 2024-09-23 14.687 81,290 +992 0.02% 1,193,926
2024-09-16 2024-09-12 13.961 80,298 +3,965 0.02% 1,121,036
2024-09-13 2024-09-11 14.237 76,333 +14,374 0.02% 1,086,722
2024-09-12 2024-09-10 13.931 61,959 +94 0.01% 863,156
2024-09-11 2024-09-09 13.585 61,865 +982 0.01% 840,426
2024-09-09 2024-09-04 13.809 60,883 -491 0.01% 840,726
2024-09-04 2024-09-02 13.544 61,374 +14,239 0.01% 831,256
2024-09-03 2024-08-30 13.239 47,135 +9,820 0.01% 624,002
2024-08-20 2024-08-16 13.137 37,315 +19,148 0.01% 490,199
2024-08-19 2024-08-15 12.526 18,167 -22,585 0.00% 227,555
2024-08-13 2024-08-09 12.220 40,752 +9,820 0.01% 498,000
2024-08-12 2024-08-08 12.180 30,932 +29,459 0.01% 376,737
2024-08-05 2024-08-01 11.711 1,473 -51,554 0.00% 17,250
2024-08-02 2024-07-31 11.955 53,027 -17,184 0.01% 633,963
2024-08-01 2024-07-30 11.650 70,211 -29,460 0.02% 817,956
2024-07-31 2024-07-29 11.528 99,671 +98,198 0.02% 1,148,984
2024-07-29 2024-07-25 11.507 1,473 -122,747 0.00% 16,950
2024-07-23 2024-07-19 12.200 124,220 -27,004 0.03% 1,515,470
2024-06-14 2024-06-12 11.589 151,224 +19,639 0.04% 1,752,515
2024-06-12 2024-06-07 11.505 131,585 +2,539 0.03% 1,513,938
2024-06-04 2024-05-31 11.526 129,046 +9,631 0.03% 1,487,406
2024-05-31 2024-05-29 10.592 119,415 -482 0.03% 1,264,797
2024-05-28 2024-05-24 9.782 119,897 +40,929 0.03% 1,172,792
2024-05-21 2024-05-17 9.242 78,968 -58,745 0.02% 729,799
2024-05-07 2024-05-03 9.387 137,713 +9,631 0.03% 1,292,722
2024-05-06 2024-05-02 9.501 128,082 +29,853 0.03% 1,216,945
2024-05-03 2024-04-30 9.117 98,229 +96,303 0.02% 895,563
2024-05-02 2024-04-29 8.234 1,926 -125,193 0.00% 15,860
2024-04-26 2024-04-24 8.390 127,119 -48,152 0.03% 1,066,556
2024-04-22 2024-04-18 8.390 175,271 -19,260 0.04% 1,470,562
2024-04-10 2024-04-08 8.484 194,531 -28,891 0.05% 1,650,338
2024-04-05 2024-04-02 8.723 223,422 +18,297 0.05% 1,948,799
2024-04-03 2024-03-28 8.837 205,125 -3,852 0.05% 1,812,634
2024-03-28 2024-03-26 8.806 208,977 +19,261 0.05% 1,840,163
2024-03-27 2024-03-25 8.909 189,716 +14,445 0.05% 1,690,259
2024-03-25 2024-03-21 8.681 175,271 +120,379 0.04% 1,521,522
2024-03-22 2024-03-20 8.681 54,892 +43,336 0.01% 476,516
2024-03-21 2024-03-19 8.473 11,556 +8,185 0.00% 97,917
2024-03-19 2024-03-15 7.746 3,371 +963 0.00% 26,113
2024-03-18 2024-03-14 7.850 2,408 -963 0.00% 18,903
2024-02-26 2024-02-22 7.425 3,371 +1,926 0.00% 25,028
2024-02-06 2024-02-02 7.788 1,445 -1,926 0.00% 11,254
2024-01-26 2024-01-24 7.902 3,371 +482 0.00% 26,638
2024-01-25 2024-01-23 7.892 2,889 +481 0.00% 22,799
2024-01-22 2024-01-18 8.307 2,408 -481 0.00% 20,004
2024-01-11 2024-01-09 7.425 2,889 -482 0.00% 21,449
2024-01-09 2024-01-05 7.746 3,371 -481 0.00% 26,113
2023-11-21 2023-11-17 6.407 3,852 -963 0.00% 24,679
2023-11-16 2023-11-14 6.428 4,815 -19,261 0.00% 30,949
2023-10-25 2023-10-20 6.230 24,076 +1,926 0.01% 150,002
2023-09-06 2023-09-04 6.646 22,150 -3,852 0.01% 147,203
2023-06-16 2023-06-14 5.789 26,002 +769 0.01% 150,523
2023-06-01 2023-05-30 5.853 25,233 -1,402 0.01% 147,691
2023-05-30 2023-05-25 5.746 26,635 +1,402 0.01% 153,047
2023-05-29 2023-05-24 5.853 25,233 -1,869 0.01% 147,691
2023-05-24 2023-05-22 5.757 27,102 -1,402 0.01% 156,020
2023-05-10 2023-05-08 5.757 28,504 +2,804 0.01% 164,091
2023-05-02 2023-04-27 5.917 25,700 -1,869 0.01% 152,074
2023-04-18 2023-04-14 5.543 27,569 -2,804 0.01% 152,809
2023-04-17 2023-04-13 5.479 30,373 -467 0.01% 166,401
2023-02-06 2023-02-02 5.136 30,840 +934 0.01% 158,399
2023-02-01 2023-01-30 5.008 29,906 -467 0.01% 149,762
2023-01-04 2022-12-30 5.051 30,373 -9,345 0.01% 153,401
2022-12-09 2022-12-07 5.200 39,718 +14,952 0.01% 206,548
2022-12-08 2022-12-06 5.286 24,766 +5,608 0.01% 130,912
2022-08-26 2022-08-24 5.917 19,158 +9,345 0.00% 113,363
2022-07-26 2022-07-22 5.211 9,813 -934 0.00% 51,136
2022-07-07 2022-07-05 4.986 10,747 -3,739 0.00% 53,588
2022-06-30 2022-06-28 4.890 14,486 +4,673 0.00% 70,837
2022-06-16 2022-06-14 5.107 9,813 +212 0.00% 50,119
2022-06-14 2022-06-10 5.118 9,601 -914 0.00% 49,141
2022-06-06 2022-06-01 5.261 10,515 -457 0.00% 55,314
2022-06-01 2022-05-30 4.976 10,972 -4,115 0.00% 54,598
2022-04-11 2022-04-07 4.834 15,087 +4,572 0.00% 72,930
2022-04-01 2022-03-30 5.271 10,515 -457 0.00% 55,429
2022-03-30 2022-03-28 5.250 10,972 -3,201 0.00% 57,598
2021-12-20 2021-12-16 4.976 14,173 0.00% 70,527

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