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 59.150 47,100 +0 0.04% 2,785,965
2025-10-13 2025-10-09 61.250 47,100 +0 0.04% 2,884,875
2025-10-10 2025-10-08 62.500 47,100 +0 0.04% 2,943,750
2025-10-09 2025-10-06 62.150 47,100 +0 0.04% 2,927,265
2025-10-08 2025-10-03 63.300 47,100 +0 0.04% 2,981,430
2025-10-06 2025-10-02 64.100 47,100 +0 0.04% 3,019,110
2025-10-03 2025-09-30 65.950 47,100 +16,800 0.04% 3,106,245
2025-09-30 2025-09-26 61.500 30,300 -300 0.03% 1,863,450
2025-09-29 2025-09-25 62.050 30,600 +100 0.03% 1,898,730
2025-09-23 2025-09-19 66.200 30,500 +24,800 0.03% 2,019,100
2025-09-22 2025-09-18 63.600 5,700 +400 0.00% 362,520
2025-09-12 2025-09-10 61.300 5,300 -200 0.00% 324,890
2025-09-05 2025-09-03 59.250 5,500 -200 0.00% 325,875
2025-09-03 2025-09-01 63.000 5,700 -300 0.00% 359,100
2025-09-01 2025-08-28 62.550 6,000 -3,800 0.01% 375,300
2025-08-29 2025-08-27 61.600 9,800 -6,500 0.01% 603,680
2025-08-28 2025-08-26 64.950 16,300 -3,500 0.01% 1,058,685
2025-08-21 2025-08-19 60.400 19,800 +13,800 0.02% 1,195,920
2025-08-19 2025-08-15 59.150 6,000 -4,600 0.01% 354,900
2025-08-11 2025-08-07 58.050 10,600 -12,900 0.01% 615,330
2025-08-08 2025-08-06 57.950 23,500 +400 0.02% 1,361,825
2025-08-05 2025-08-01 56.300 23,100 +14,600 0.02% 1,300,530
2025-07-30 2025-07-28 57.900 8,500 -2,300 0.01% 492,150
2025-07-29 2025-07-25 61.300 10,800 -1,100 0.01% 662,040
2025-07-28 2025-07-24 64.400 11,900 +8,100 0.01% 766,360
2025-07-24 2025-07-22 58.400 3,800 -1,500 0.00% 221,920
2025-07-23 2025-07-21 56.550 5,300 -400 0.00% 299,715
2025-07-18 2025-07-16 52.800 5,700 +100 0.00% 300,960
2025-07-17 2025-07-15 53.600 5,600 +400 0.00% 300,160
2025-07-15 2025-07-11 54.550 5,200 -17,100 0.00% 283,660
2025-07-14 2025-07-10 54.150 22,300 -10,000 0.02% 1,207,545
2025-07-02 2025-06-27 52.300 32,300 +10,000 0.03% 1,689,290
2025-06-27 2025-06-25 53.500 22,300 -200 0.02% 1,193,050
2025-06-19 2025-06-17 51.600 22,500 -2,800 0.02% 1,161,000
2025-06-12 2025-06-10 52.361 25,300 +2,419 0.02% 1,324,738
2025-06-02 2025-05-29 52.106 22,881 -2,836 0.02% 1,192,226
2025-05-20 2025-05-16 52.566 25,717 -2,542 0.02% 1,351,833
2025-05-16 2025-05-14 52.106 28,259 +2,836 0.02% 1,472,450
2025-05-15 2025-05-13 51.799 25,423 +2,737 0.02% 1,316,879
2025-05-14 2025-05-12 52.259 22,686 +2,543 0.02% 1,185,546
2025-05-02 2025-04-29 52.259 20,143 -587 0.02% 1,052,651
2025-04-30 2025-04-28 52.310 20,730 +587 0.02% 1,084,387
2025-04-22 2025-04-16 55.429 20,143 +195 0.02% 1,116,511
2025-04-17 2025-04-15 53.537 19,948 -97 0.02% 1,067,961
2025-04-14 2025-04-10 57.219 20,045 +97 0.02% 1,146,953
2025-03-19 2025-03-17 54.764 19,948 +2,836 0.02% 1,092,442
2025-03-18 2025-03-14 54.713 17,112 +4,009 0.02% 936,255
2025-03-10 2025-03-06 51.441 13,103 +782 0.01% 674,029
2025-03-07 2025-03-05 49.447 12,321 -3,129 0.01% 609,231
2025-03-04 2025-02-28 48.066 15,450 +12,223 0.01% 742,619
2025-02-21 2025-02-19 48.986 3,227 -17,796 0.00% 158,079
2025-02-06 2025-02-04 49.804 21,023 -9,094 0.02% 1,047,040
2025-02-05 2025-02-03 46.788 30,117 +8,214 0.03% 1,409,102
2025-01-22 2025-01-20 49.395 21,903 -196 0.02% 1,081,908
2025-01-21 2025-01-17 48.475 22,099 +196 0.02% 1,071,249
2024-12-12 2024-12-10 55.020 21,903 +880 0.02% 1,205,106
2024-11-12 2024-11-08 60.082 21,023 -3,227 0.02% 1,263,113
2024-11-11 2024-11-07 63.048 24,250 -4,694 0.02% 1,528,919
2024-11-08 2024-11-06 57.935 28,944 +2,836 0.03% 1,676,865
2024-11-07 2024-11-05 59.009 26,108 +6,160 0.02% 1,540,597
2024-11-06 2024-11-04 56.247 19,948 -977 0.02% 1,122,023
2024-10-30 2024-10-28 57.219 20,925 -25,130 0.02% 1,197,306
2024-10-29 2024-10-25 55.583 46,055 -176,009 0.04% 2,559,858
2024-10-22 2024-10-18 54.049 222,064 -1,173 0.20% 12,002,251
2024-10-21 2024-10-17 50.009 223,237 +13,103 0.20% 11,163,865
2024-10-15 2024-10-10 63.406 210,134 +48,891 0.18% 13,323,783
2024-10-14 2024-10-09 61.770 161,243 -2,347 0.14% 9,959,954
2024-10-10 2024-10-08 65.451 163,590 -19,361 0.14% 10,707,209
2024-10-09 2024-10-07 80.076 182,951 -195 0.16% 14,649,948
2024-10-08 2024-10-04 77.008 183,146 +39,993 0.16% 14,103,664
2024-10-07 2024-10-03 73.224 143,153 +15,743 0.13% 10,482,214
2024-10-04 2024-10-02 79.155 127,410 +2,444 0.11% 10,085,188
2024-10-03 2024-09-30 77.008 124,966 -21,805 0.11% 9,623,352
2024-10-02 2024-09-27 60.134 146,771 +49,575 0.13% 8,825,862
2024-09-30 2024-09-26 52.821 97,196 +14,179 0.09% 5,134,028
2024-09-26 2024-09-24 45.612 83,017 +2,053 0.07% 3,786,530
2024-09-25 2024-09-23 42.850 80,964 +8,214 0.07% 3,469,329
2024-09-24 2024-09-20 42.288 72,750 -8,409 0.06% 3,076,437
2024-09-23 2024-09-19 42.134 81,159 +56,225 0.07% 3,419,585
2024-09-19 2024-09-16 40.549 24,934 -7,725 0.02% 1,011,055
2024-09-11 2024-09-09 41.572 32,659 +2,151 0.03% 1,357,697
2024-09-04 2024-09-02 44.691 30,508 +2,836 0.03% 1,363,436
2024-09-03 2024-08-30 46.788 27,672 +4,889 0.02% 1,294,706
2024-09-02 2024-08-29 47.452 22,783 +2,640 0.02% 1,081,106
2024-08-12 2024-08-08 56.605 20,143 +2,249 0.02% 1,140,201
2024-08-09 2024-08-07 56.708 17,894 +2,053 0.02% 1,014,725
2024-08-08 2024-08-06 56.503 15,841 -4,400 0.01% 895,065
2024-08-06 2024-08-02 55.378 20,241 +2,934 0.02% 1,120,908
2024-08-05 2024-08-01 55.327 17,307 -9,779 0.02% 957,544
2024-08-02 2024-07-31 56.452 27,086 +6,845 0.02% 1,529,056
2024-07-30 2024-07-26 56.299 20,241 -587 0.02% 1,139,538
2024-07-29 2024-07-25 54.509 20,828 -48,793 0.02% 1,135,310
2024-07-25 2024-07-23 53.997 69,621 +293 0.06% 3,759,358
2024-07-24 2024-07-22 56.145 69,328 +98 0.06% 3,892,428
2024-07-23 2024-07-19 57.372 69,230 -880 0.06% 3,971,886
2024-07-22 2024-07-18 57.117 70,110 +5,965 0.06% 4,004,448
2024-07-19 2024-07-17 58.293 64,145 -4,889 0.06% 3,739,187
2024-07-18 2024-07-16 55.787 69,034 -1,663 0.06% 3,851,211
2024-07-15 2024-07-11 56.145 70,697 +53,683 0.06% 3,969,290
2024-07-11 2024-07-09 52.157 17,014 +98 0.01% 887,393
2024-07-10 2024-07-08 52.975 16,916 +391 0.01% 896,122
2024-07-09 2024-07-05 55.583 16,525 -5,183 0.01% 918,503
2024-07-08 2024-07-04 53.537 21,708 -29,334 0.02% 1,162,187
2024-07-05 2024-07-03 55.020 51,042 +39,308 0.04% 2,808,339
2024-07-04 2024-07-02 49.037 11,734 +978 0.01% 575,406
2024-07-03 2024-06-28 48.935 10,756 +7,236 0.01% 526,347
2024-06-18 2024-06-14 57.117 3,520 -4,791 0.00% 201,051
2024-06-12 2024-06-07 64.531 8,311 -4,792 0.01% 536,318
2024-06-11 2024-06-06 64.531 13,103 -3,227 0.01% 845,551
2024-06-07 2024-06-05 65.963 16,330 +15,646 0.01% 1,077,173
2024-06-05 2024-06-03 64.538 684 +19 0.00% 44,144
2024-05-30 2024-05-28 72.007 665 -30,040 0.00% 47,884
2024-05-22 2024-05-20 79.949 30,705 +30,040 0.03% 2,454,830
2024-05-21 2024-05-17 78.476 665 -13,784 0.00% 52,187
2024-05-14 2024-05-10 72.585 14,449 -8,175 0.01% 1,048,783
2024-05-10 2024-05-08 68.114 22,624 +950 0.02% 1,541,019
2024-05-09 2024-05-07 71.691 21,674 +5,133 0.02% 1,553,831
2024-05-08 2024-05-06 72.848 16,541 -4,087 0.01% 1,204,981
2024-05-03 2024-04-30 73.164 20,628 +2,091 0.02% 1,509,222
2024-05-02 2024-04-29 73.848 18,537 -2,757 0.02% 1,368,911
2024-04-30 2024-04-26 72.585 21,294 -2,281 0.02% 1,545,628
2024-04-29 2024-04-25 70.902 23,575 +4,468 0.02% 1,671,515
2024-04-23 2024-04-19 66.536 19,107 -95 0.02% 1,271,311
2024-04-17 2024-04-15 71.586 19,202 -856 0.02% 1,374,591
2024-04-16 2024-04-12 71.744 20,058 -1,901 0.02% 1,439,033
2024-04-15 2024-04-11 75.373 21,959 -1,236 0.02% 1,655,112
2024-04-10 2024-04-08 78.266 23,195 -4,848 0.02% 1,815,374
2024-04-08 2024-04-03 81.474 28,043 +380 0.03% 2,284,781
2024-02-19 2024-02-15 85.840 27,663 +95 0.03% 2,374,588
2024-02-08 2024-02-06 76.740 27,568 -2,947 0.02% 2,115,579
2024-01-31 2024-01-29 77.792 30,515 +2,947 0.03% 2,373,834
2024-01-26 2024-01-24 73.742 27,568 +4,753 0.02% 2,032,928
2024-01-25 2024-01-23 72.112 22,815 +666 0.02% 1,645,230
2024-01-02 2023-12-28 80.317 22,149 +5,418 0.02% 1,778,943
2023-09-04 2023-08-30 114.348 16,731 -3,422 0.02% 1,913,155
2023-08-31 2023-08-29 115.821 20,153 -95 0.02% 2,334,134
2023-08-30 2023-08-28 113.506 20,248 -190 0.02% 2,298,277
2023-08-29 2023-08-25 111.297 20,438 -285 0.02% 2,274,693
2023-08-28 2023-08-24 114.453 20,723 +3,422 0.02% 2,371,812
2023-08-25 2023-08-23 113.191 17,301 -570 0.02% 1,958,314
2023-08-03 2023-08-01 126.761 17,871 -14,260 0.02% 2,265,347
2023-08-02 2023-07-31 130.758 32,131 -15,589 0.03% 4,201,401
2023-08-01 2023-07-28 132.336 47,720 +1,616 0.04% 6,315,094
2023-07-31 2023-07-27 124.131 46,104 +23,860 0.04% 5,722,942
2023-07-26 2023-07-24 108.036 22,244 -4,753 0.02% 2,403,157
2023-07-19 2023-07-14 118.661 26,997 -4,753 0.02% 3,203,490
2023-07-14 2023-07-12 117.165 31,750 +4,753 0.03% 3,719,973
2023-07-13 2023-07-11 117.271 26,997 -9,219 0.02% 3,165,953
2023-07-12 2023-07-10 117.165 36,216 +17,920 0.03% 4,243,230
2023-07-10 2023-07-06 111.439 18,296 -2,830 0.02% 2,038,885
2023-06-21 2023-06-19 140.279 21,126 +2,830 0.02% 2,963,541
2023-06-16 2023-06-14 131.903 18,296 +848 0.02% 2,413,295
2023-06-08 2023-06-06 125.859 17,448 -188 0.02% 2,195,989
2023-05-22 2023-05-18 145.581 17,636 -6,602 0.02% 2,567,465
2023-05-12 2023-05-10 155.018 24,238 +943 0.02% 3,757,318
2023-05-08 2023-05-04 162.864 23,295 -377 0.02% 3,793,916
2023-05-04 2023-05-02 170.074 23,672 +94 0.02% 4,025,994
2023-05-03 2023-04-28 177.496 23,578 -3,772 0.02% 4,185,008
2023-04-28 2023-04-26 182.374 27,350 +943 0.02% 4,987,921
2023-04-26 2023-04-24 182.692 26,407 +943 0.02% 4,824,343
2023-04-19 2023-04-17 202.308 25,464 +94 0.02% 5,151,561
2023-04-18 2023-04-14 196.158 25,370 +943 0.02% 4,976,523
2023-04-11 2023-04-04 192.977 24,427 +849 0.02% 4,713,846
2023-04-03 2023-03-30 212.911 23,578 -94 0.02% 5,020,009
2023-03-24 2023-03-22 204.958 23,672 +283 0.02% 4,851,775
2023-03-22 2023-03-20 203.474 23,389 -17,071 0.02% 4,759,052
2023-03-20 2023-03-16 202.520 40,460 +2,830 0.04% 8,193,946
2023-03-16 2023-03-14 203.580 37,630 +17,164 0.03% 7,660,714
2023-03-15 2023-03-13 208.457 20,466 +1,604 0.02% 4,266,289
2023-03-14 2023-03-10 200.505 18,862 +94 0.02% 3,781,927
2023-03-13 2023-03-09 208.457 18,768 +94 0.02% 3,912,329
2023-03-07 2023-03-03 220.545 18,674 -94 0.02% 4,118,457
2023-03-06 2023-03-02 217.788 18,768 +94 0.02% 4,087,448
2023-03-02 2023-02-28 210.048 18,674 +1,132 0.02% 3,922,434
2023-03-01 2023-02-27 213.335 17,542 +1,132 0.02% 3,742,320
2023-02-24 2023-02-22 216.092 16,410 +94 0.01% 3,546,064
2023-02-08 2023-02-06 232.845 16,316 +94 0.01% 3,799,092
2023-02-06 2023-02-02 251.082 16,222 +95 0.01% 4,073,052
2023-02-02 2023-01-31 254.263 16,127 +13,675 0.01% 4,100,498
2023-02-01 2023-01-30 252.566 2,452 +471 0.00% 619,293
2023-01-31 2023-01-27 292.858 1,981 -94 0.00% 580,152
2023-01-30 2023-01-26 290.950 2,075 -94 0.00% 603,721
2023-01-27 2023-01-20 269.319 2,169 -94 0.00% 584,154
2023-01-20 2023-01-18 257.232 2,263 -95 0.00% 582,116
2023-01-16 2023-01-12 245.992 2,358 +95 0.00% 580,050
2023-01-13 2023-01-11 259.352 2,263 -472 0.00% 586,914
2023-01-12 2023-01-10 266.563 2,735 +377 0.00% 729,049
2023-01-10 2023-01-06 255.111 2,358 +95 0.00% 601,552
2023-01-09 2023-01-05 257.868 2,263 -95 0.00% 583,555
2023-01-05 2023-01-03 237.510 2,358 +95 0.00% 560,049
2022-12-29 2022-12-23 242.599 2,263 -95 0.00% 549,003
2022-12-22 2022-12-20 225.422 2,358 -2,358 0.00% 531,546
2022-12-13 2022-12-09 226.271 4,716 -471 0.00% 1,067,092
2022-12-12 2022-12-08 223.514 5,187 -189 0.00% 1,159,366
2022-12-05 2022-12-01 213.123 5,376 +472 0.00% 1,145,748
2022-12-02 2022-11-30 208.033 4,904 -95 0.00% 1,020,195
2022-12-01 2022-11-29 192.447 4,999 +1,887 0.00% 962,041
2022-11-30 2022-11-28 182.586 3,112 -566 0.00% 568,207
2022-11-16 2022-11-14 180.253 3,678 +754 0.00% 662,971
2022-11-15 2022-11-11 191.917 2,924 +566 0.00% 561,164
2022-11-03 2022-11-01 173.361 2,358 +189 0.00% 408,785
2022-11-02 2022-10-31 164.667 2,169 +188 0.00% 357,162
2022-10-28 2022-10-26 190.856 1,981 +95 0.00% 378,086
2022-10-26 2022-10-24 183.964 1,886 -283 0.00% 346,956
2022-10-24 2022-10-20 185.131 2,169 +754 0.00% 401,548
2022-10-19 2022-10-17 205.064 1,415 +189 0.00% 290,166
2022-10-18 2022-10-14 205.701 1,226 -189 0.00% 252,189
2022-10-14 2022-10-12 192.977 1,415 +378 0.00% 273,062
2022-10-11 2022-10-07 211.002 1,037 -472 0.00% 218,809
2022-10-10 2022-10-06 219.061 1,509 -943 0.00% 330,562
2022-10-06 2022-10-03 221.393 2,452 -1,038 0.00% 542,856
2022-09-30 2022-09-28 201.459 3,490 +2,264 0.00% 703,093
2022-09-29 2022-09-27 202.520 1,226 -1,981 0.00% 248,289
2022-09-28 2022-09-26 196.158 3,207 +1,604 0.00% 629,078
2022-09-27 2022-09-23 190.856 1,603 -3,773 0.00% 305,943
2022-09-23 2022-09-21 188.736 5,376 +4,056 0.00% 1,014,643
2022-09-22 2022-09-20 199.763 1,320 -11,318 0.00% 263,687
2022-09-21 2022-09-19 191.917 12,638 +2,641 0.01% 2,425,441
2022-09-20 2022-09-16 190.962 9,997 -6,036 0.01% 1,909,050
2022-09-19 2022-09-15 191.811 16,033 +849 0.02% 3,075,298
2022-09-15 2022-09-13 189.902 15,184 +3,206 0.02% 2,883,471
2022-09-14 2022-09-09 186.615 11,978 +3,018 0.01% 2,235,274
2022-09-08 2022-09-06 181.313 8,960 -94 0.01% 1,624,568
2022-09-02 2022-08-31 192.977 9,054 -1,509 0.01% 1,747,212
2022-09-01 2022-08-30 180.253 10,563 -754 0.01% 1,904,014
2022-08-31 2022-08-29 184.282 11,317 +565 0.01% 2,085,523
2022-08-30 2022-08-26 174.315 10,752 -3,678 0.01% 1,874,239
2022-08-29 2022-08-25 167.529 14,430 0.01% 2,417,449

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