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 5.650 8,000 +0 0.00% 45,200
2025-10-13 2025-10-09 5.660 8,000 +0 0.00% 45,280
2025-10-10 2025-10-08 5.560 8,000 +0 0.00% 44,480
2025-10-09 2025-10-06 5.640 8,000 +0 0.00% 45,120
2025-10-08 2025-10-03 5.730 8,000 +0 0.00% 45,840
2025-10-06 2025-10-02 5.700 8,000 +0 0.00% 45,600
2025-10-03 2025-09-30 5.690 8,000 +0 0.00% 45,520
2025-10-02 2025-09-29 5.580 8,000 +0 0.00% 44,640
2025-09-30 2025-09-26 5.560 8,000 +0 0.00% 44,480
2025-09-29 2025-09-25 5.510 8,000 +0 0.00% 44,080
2025-09-26 2025-09-24 5.620 8,000 +0 0.00% 44,960
2025-09-25 2025-09-23 5.680 8,000 +0 0.00% 45,440
2025-09-24 2025-09-22 5.610 8,000 +0 0.00% 44,880
2025-09-23 2025-09-19 5.680 8,000 +0 0.00% 45,440
2025-09-22 2025-09-18 5.610 8,000 +0 0.00% 44,880
2025-09-19 2025-09-17 5.680 8,000 +0 0.00% 45,440
2025-09-18 2025-09-16 5.680 8,000 +0 0.00% 45,440
2025-09-17 2025-09-15 5.570 8,000 +0 0.00% 44,560
2025-09-16 2025-09-12 5.560 8,000 +4,000 0.00% 44,480
2025-09-10 2025-09-08 5.805 4,000 +107 0.00% 23,221
2025-08-25 2025-08-21 5.836 3,893 -15,572 0.00% 22,719
2025-07-30 2025-07-28 5.908 19,465 +5,839 0.00% 114,997
2025-07-29 2025-07-25 6.637 13,626 -9,733 0.00% 90,441
2025-07-25 2025-07-23 5.928 23,359 -17,519 0.00% 138,482
2025-07-21 2025-07-17 5.476 40,878 -9,732 0.00% 223,863
2025-07-17 2025-07-15 5.672 50,610 +40,877 0.00% 287,038
2025-07-16 2025-07-14 5.661 9,733 +5,840 0.00% 55,101
2025-04-03 2025-04-01 4.864 3,893 +118 0.00% 18,935
2024-10-17 2024-10-15 4.981 3,775 -20,761 0.00% 18,801
2024-09-17 2024-09-13 4.482 24,536 +20,761 0.00% 109,981
2024-09-11 2024-09-09 4.734 3,775 +108 0.00% 17,872
2024-04-15 2024-04-11 5.326 3,667 +122 0.00% 19,530
2024-03-18 2024-03-14 5.010 3,545 -3,545 0.00% 17,760
2024-03-14 2024-03-12 5.089 7,090 +3,545 0.00% 36,081
2023-09-11 2023-09-06 5.464 3,545 +104 0.00% 19,371
2023-06-30 2023-06-28 5.534 3,441 +3,441 0.00% 19,042
2022-11-14 2022-11-10 5.892 0 -33,606
2022-09-13 2022-09-08 6.333 33,606 +17,341 0.00% 212,810
2022-08-29 2022-08-25 6.419 16,265 +16,265 0.00% 104,398
2022-03-10 2022-03-08 7.411 0 -39,537
2022-01-25 2022-01-21 8.410 39,537 +7,907 0.00% 332,497
2022-01-14 2022-01-12 8.334 31,630 +31,630 0.00% 263,601
2021-12-07 2021-12-03 8.498 0 -47,445
2021-11-18 2021-11-16 7.891 47,445 +23,723 0.00% 374,401
2021-11-17 2021-11-15 8.422 23,722 -23,723 0.00% 199,796
2021-11-02 2021-10-29 8.195 47,445 +15,815 0.00% 388,801
2021-10-26 2021-10-22 8.043 31,630 +7,908 0.00% 254,401
2021-10-15 2021-10-11 8.498 23,722 -7,908 0.00% 201,596
2021-10-12 2021-10-08 8.979 31,630 -7,907 0.00% 284,001
2021-09-10 2021-09-08 7.841 39,537 +7,907 0.00% 309,997
2021-09-08 2021-09-06 8.242 31,630 +811 0.00% 260,681
2021-09-06 2021-09-02 8.268 30,819 +7,704 0.00% 254,797
2021-09-03 2021-09-01 8.306 23,115 +23,115 0.00% 192,004
2021-07-12 2021-07-08 8.047 0 -4,623
2021-05-05 2021-05-03 8.878 4,623 -12,328 0.00% 41,041
2021-04-15 2021-04-13 8.551 16,951 +460 0.00% 144,949
2021-04-08 2021-04-01 8.471 16,491 -22,489 0.00% 139,696
2021-04-01 2021-03-30 7.617 38,980 +7,496 0.00% 296,921
2021-03-29 2021-03-25 7.631 31,484 +14,993 0.00% 240,242
2021-03-24 2021-03-22 8.471 16,491 -14,993 0.00% 139,696
2021-03-05 2021-03-03 8.057 31,484 -1,499 0.00% 253,682
2021-03-04 2021-03-02 8.511 32,983 -1,499 0.00% 280,720
2021-03-03 2021-03-01 7.751 34,482 -1,499 0.00% 267,259
2021-02-23 2021-02-19 7.604 35,981 +1,499 0.00% 273,597
2021-02-05 2021-02-03 7.711 34,482 -5,997 0.00% 265,879
2021-01-22 2021-01-20 7.831 40,479 +1,499 0.00% 316,979
2021-01-15 2021-01-13 7.631 38,980 +5,997 0.00% 297,441
2021-01-14 2021-01-12 7.724 32,983 -1,499 0.00% 254,760
2020-12-29 2020-12-24 6.977 34,482 -1,499 0.00% 240,579
2020-12-01 2020-11-27 6.804 35,981 +1,499 0.00% 244,797
2020-11-20 2020-11-18 7.177 34,482 -5,997 0.00% 247,479
2020-11-19 2020-11-17 7.404 40,479 +5,997 0.00% 299,699
2020-11-18 2020-11-16 7.150 34,482 +1,499 0.00% 246,559
2020-11-17 2020-11-13 7.150 32,983 -7,496 0.00% 235,840
2020-11-12 2020-11-10 7.284 40,479 -1,499 0.00% 294,839
2020-11-09 2020-11-05 6.363 41,978 +7,496 0.00% 267,118
2020-10-23 2020-10-21 6.510 34,482 -1,499 0.00% 224,479
2020-10-06 2020-09-30 5.896 35,981 -22,489 0.00% 212,158
2020-09-29 2020-09-25 5.536 58,470 -1,499 0.00% 323,701
2020-09-24 2020-09-22 5.496 59,969 -1,499 0.00% 329,600
2020-09-23 2020-09-21 5.416 61,468 +1,499 0.00% 332,919
2020-09-21 2020-09-17 5.590 59,969 +7,496 0.00% 335,200
2020-09-18 2020-09-16 5.683 52,473 +7,496 0.00% 298,201
2020-09-17 2020-09-15 5.643 44,977 +1,499 0.00% 253,801
2020-09-11 2020-09-09 6.544 43,478 -14,992 0.00% 284,527
2020-09-10 2020-09-08 6.627 58,470 +1,974 0.00% 387,481
2020-09-08 2020-09-04 6.544 56,496 -14,486 0.00% 369,719
2020-09-03 2020-09-01 6.102 70,982 +1,448 0.00% 433,158
2020-08-14 2020-08-12 5.743 69,534 +14,487 0.00% 399,362
2020-08-06 2020-08-04 5.605 55,047 +7,243 0.00% 308,557
2020-06-17 2020-06-15 5.854 47,804 -21,730 0.00% 279,838
2020-05-25 2020-05-21 5.840 69,534 +16,703 0.00% 406,110
2020-05-22 2020-05-20 5.826 52,831 +13,903 0.00% 307,797
2020-04-28 2020-04-24 5.395 38,928 -41,710 0.00% 209,998
2020-03-17 2020-03-13 6.258 80,638 +1,391 0.00% 504,603
2020-02-07 2020-02-05 8.214 79,247 +1,390 0.00% 650,938
2020-01-23 2020-01-21 8.890 77,857 +6,952 0.00% 692,161
2019-09-20 2019-09-18 9.394 70,905 -13,903 0.00% 666,056
2019-09-12 2019-09-10 9.812 84,808 +1,876 0.00% 832,145
2019-05-27 2019-05-23 10.764 82,932 +1,783 0.00% 892,708
2019-05-08 2019-05-06 11.275 81,149 +6,651 0.00% 914,995
2019-05-06 2019-05-02 11.621 74,498 +7,982 0.00% 865,761
2019-04-30 2019-04-26 12.027 66,516 +6,652 0.00% 800,000
2019-04-11 2019-04-09 13.786 59,864 -6,652 0.00% 825,295
2019-03-11 2019-03-07 12.238 66,516 -6,652 0.00% 814,000
2018-12-17 2018-12-13 11.787 73,168 -6,651 0.00% 862,405
2018-12-11 2018-12-07 11.185 79,819 +6,651 0.00% 892,798
2018-11-23 2018-11-21 11.847 73,168 -43,900 0.00% 866,805
2018-11-21 2018-11-19 11.982 117,068 +1,330 0.01% 1,402,719
2018-11-13 2018-11-09 11.516 115,738 +21,285 0.01% 1,332,842
2018-11-07 2018-11-05 11.742 94,453 +1,331 0.00% 1,109,024
2018-11-01 2018-10-30 11.742 93,122 +5,321 0.00% 1,093,396
2018-10-25 2018-10-23 12.208 87,801 +6,652 0.00% 1,071,839
2018-10-18 2018-10-15 12.388 81,149 +1,330 0.00% 1,005,274
2018-10-15 2018-10-11 12.553 79,819 +6,651 0.00% 1,001,998
2018-09-12 2018-09-10 11.501 73,168 -1,330 0.00% 841,505
2018-09-11 2018-09-07 12.038 74,498 +1,330 0.00% 896,775
2018-09-10 2018-09-06 12.145 73,168 -33,508 0.00% 888,639
2018-09-07 2018-09-05 12.376 106,676 +35,125 0.01% 1,320,200
2018-09-03 2018-08-30 13.021 71,551 -44,231 0.00% 931,700
2018-08-30 2018-08-28 12.591 115,782 +29,921 0.01% 1,457,814
2018-08-29 2018-08-27 11.730 85,861 +14,310 0.00% 1,007,158
2018-08-10 2018-08-08 11.684 71,551 -13,009 0.00% 836,000
2018-07-31 2018-07-27 11.315 84,560 -6,505 0.00% 956,797
2018-05-21 2018-05-17 11.057 91,065 +1,671 0.00% 1,006,875
2018-04-04 2018-03-29 10.336 89,394 -2,554 0.00% 923,999
2018-03-28 2018-03-26 10.790 91,948 +6,385 0.00% 992,158
2018-03-27 2018-03-23 10.978 85,563 +1,277 0.00% 939,341
2018-03-22 2018-03-20 11.292 84,286 +1,277 0.00% 951,722
2018-03-20 2018-03-16 11.605 83,009 -3,831 0.00% 963,303
2018-03-08 2018-03-06 11.339 86,840 +3,831 0.00% 984,641
2018-03-06 2018-03-02 11.573 83,009 -1,277 0.00% 960,703
2018-02-27 2018-02-23 11.824 84,286 +1,277 0.00% 996,602
2018-02-13 2018-02-09 11.730 83,009 -3,831 0.00% 973,703
2018-02-12 2018-02-08 11.996 86,840 +6,385 0.00% 1,041,761
2018-02-08 2018-02-06 11.855 80,455 -3,831 0.00% 953,824
2018-02-07 2018-02-05 12.169 84,286 +2,554 0.00% 1,025,642
2018-02-06 2018-02-02 12.075 81,732 +6,386 0.00% 986,883
2018-01-11 2018-01-09 12.764 75,346 +2,554 0.00% 961,695
2018-01-04 2018-01-02 12.858 72,792 -3,831 0.00% 935,936
2017-12-22 2017-12-20 12.529 76,623 +2,554 0.00% 959,994
2017-11-20 2017-11-16 12.059 74,069 +3,831 0.00% 893,196
2017-11-14 2017-11-10 13.531 70,238 +12,770 0.00% 950,397
2017-11-01 2017-10-30 14.158 57,468 -45,974 0.00% 813,605
2017-10-19 2017-10-17 13.985 103,442 +45,974 0.01% 1,446,664
2017-10-10 2017-10-06 13.829 57,468 +6,386 0.00% 794,705
2017-09-13 2017-09-11 14.017 51,082 +6,385 0.00% 715,995
2017-09-11 2017-09-07 14.195 44,697 +20,711 0.00% 634,477
2017-08-22 2017-08-18 14.369 23,986 +2,525 0.00% 344,663
2017-08-17 2017-08-15 14.211 21,461 +2,525 0.00% 304,980
2017-08-16 2017-08-14 14.512 18,936 +1,262 0.00% 274,798
2017-08-15 2017-08-11 14.655 17,674 +2,525 0.00% 259,004
2017-08-14 2017-08-10 14.892 15,149 +2,525 0.00% 225,601
2017-08-11 2017-08-09 14.971 12,624 +6,312 0.00% 188,998
2017-07-24 2017-07-20 15.098 6,312 -6,312 0.00% 95,299
2017-07-21 2017-07-19 15.304 12,624 +6,312 0.00% 193,198
2017-05-22 2017-05-18 13.908 6,312 +57 0.00% 87,787
2016-12-12 2016-12-08 12.661 6,255 -6,256 0.00% 79,195
2016-12-02 2016-11-30 12.981 12,511 +6,256 0.00% 162,403
2016-11-22 2016-11-18 12.197 6,255 -1,251 0.00% 76,295
2016-11-18 2016-11-16 12.245 7,506 +1,251 0.00% 91,914
2016-11-17 2016-11-15 12.293 6,255 -7,507 0.00% 76,895
2016-11-14 2016-11-10 12.373 13,762 +7,507 0.00% 170,282
2016-10-17 2016-10-13 13.269 6,255 -6,256 0.00% 82,995
2016-10-03 2016-09-29 12.853 12,511 -5,004 0.00% 160,803
2016-09-30 2016-09-28 12.629 17,515 +5,004 0.00% 221,199
2016-09-13 2016-09-09 13.428 12,511 +6,256 0.00% 168,003
2016-09-07 2016-09-05 13.942 6,255 +130 0.00% 87,209
2016-08-19 2016-08-17 13.306 6,125 -18,376 0.00% 81,497
2016-08-18 2016-08-16 13.551 24,501 +18,376 0.00% 332,001
2016-07-25 2016-07-21 13.044 6,125 -4,900 0.00% 79,897
2016-07-06 2016-07-04 12.604 11,025 -3,676 0.00% 138,955
2016-06-14 2016-06-10 12.653 14,701 -30,626 0.00% 186,006
2016-06-10 2016-06-07 13.028 45,327 +30,626 0.00% 590,524
2016-05-23 2016-05-19 13.145 14,701 +3,992 0.00% 193,238
2016-05-16 2016-05-12 13.397 10,709 +4,760 0.00% 143,465
2016-04-11 2016-04-07 17.772 5,949 +491 0.00% 105,725
2016-03-18 2016-03-16 16.306 5,458 -5,458 0.00% 88,999
2016-03-16 2016-03-14 16.599 10,916 -5,458 0.00% 181,198
2016-03-15 2016-03-11 16.618 16,374 -49,123 0.00% 272,097
2016-03-14 2016-03-10 16.489 65,497 +32,749 0.00% 1,080,003
2016-03-10 2016-03-08 16.233 32,748 -21,833 0.00% 531,594
2016-03-08 2016-03-04 15.537 54,581 +21,833 0.00% 848,005
2016-03-04 2016-03-02 15.427 32,748 +27,290 0.00% 505,194
2016-01-05 2015-12-31 15.647 5,458 -1,092 0.00% 85,399
2015-12-18 2015-12-16 15.115 6,550 -16,374 0.00% 99,005
2015-09-08 2015-09-04 19.010 22,924 +389 0.00% 435,794
2015-08-11 2015-08-07 19.010 22,535 +16,096 0.00% 428,399
2015-06-01 2015-05-28 21.135 6,439 +5,366 0.00% 136,089
2015-05-18 2015-05-14 21.314 1,073 +15 0.00% 22,870
2015-05-05 2015-04-30 23.015 1,058 -15,877 0.00% 24,350
2015-04-14 2015-04-10 21.201 16,935 +15,877 0.00% 359,036
2015-04-13 2015-04-09 20.974 1,058 -1,059 0.00% 22,191
2015-04-09 2015-04-02 20.143 2,117 -6,351 0.00% 42,642
2015-03-31 2015-03-27 18.971 8,468 +4,234 0.00% 160,648
2015-03-27 2015-03-25 19.425 4,234 +1,059 0.00% 82,244
2015-03-26 2015-03-24 19.538 3,175 +2,117 0.00% 62,033
2015-03-25 2015-03-23 19.689 1,058 -10,585 0.00% 20,831
2015-03-24 2015-03-20 19.840 11,643 -28,578 0.00% 231,001
2015-03-23 2015-03-19 19.878 40,221 +39,163 0.00% 799,519
2014-11-19 2014-11-17 19.803 1,058 -5,293 0.00% 20,951
2014-11-07 2014-11-05 20.294 6,351 +5,293 0.00% 128,886
2014-09-08 2014-09-04 21.275 1,058 +15 0.00% 22,509
2014-07-16 2014-07-14 21.045 1,043 +1,043 0.00% 21,950
2014-07-15 2014-07-11 20.930 0 -1,043
2014-07-14 2014-07-10 20.585 1,043 +1,043 0.00% 21,470
2007-06-26 2007-06-22 53.184 0

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