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 32.640 4,000 +0 0.00% 130,560
2025-10-13 2025-10-09 35.100 4,000 +0 0.00% 140,400
2025-10-10 2025-10-08 35.400 4,000 +0 0.00% 141,600
2025-10-09 2025-10-06 35.720 4,000 +0 0.00% 142,880
2025-10-08 2025-10-03 36.220 4,000 +0 0.00% 144,880
2025-10-06 2025-10-02 36.980 4,000 +2,000 0.00% 147,920
2025-09-30 2025-09-26 32.680 2,000 +2,000 0.00% 65,360
2025-05-08 2025-05-06 18.811 0 -5,875
2025-05-02 2025-04-29 18.361 5,875 +3,917 0.00% 107,872
2025-04-30 2025-04-28 18.382 1,958 -19,585 0.00% 35,991
2025-04-09 2025-04-07 15.829 21,543 -315,314 0.00% 340,997
2025-03-25 2025-03-21 23.386 336,857 -97,924 0.03% 7,877,593
2025-03-21 2025-03-19 24.917 434,781 +9,792 0.04% 10,833,602
2025-03-19 2025-03-17 24.305 424,989 +88,132 0.04% 10,329,211
2025-03-04 2025-02-28 20.679 336,857 -103,799 0.03% 6,965,994
2025-02-28 2025-02-26 24.254 440,656 +327,065 0.04% 10,687,492
2025-02-27 2025-02-25 21.394 113,591 +9,792 0.01% 2,430,191
2025-02-25 2025-02-21 22.466 103,799 +29,377 0.01% 2,331,999
2025-02-24 2025-02-20 21.650 74,422 +52,879 0.01% 1,611,201
2024-12-11 2024-12-09 14.338 21,543 -5,876 0.00% 308,877
2024-11-19 2024-11-15 13.929 27,419 -74,422 0.00% 381,925
2024-11-15 2024-11-13 14.562 101,841 -35,252 0.01% 1,483,046
2024-11-11 2024-11-07 14.072 137,093 +21,543 0.01% 1,929,199
2024-11-05 2024-11-01 14.746 115,550 +109,675 0.01% 1,703,922
2024-10-07 2024-10-03 15.992 5,875 -3,917 0.00% 93,953
2024-10-04 2024-10-02 16.319 9,792 -78,339 0.00% 159,794
2024-09-30 2024-09-26 15.134 88,131 -3,917 0.01% 1,333,796
2024-09-26 2024-09-24 14.848 92,048 -7,834 0.01% 1,366,757
2024-09-25 2024-09-23 14.154 99,882 -9,792 0.01% 1,413,719
2024-09-17 2024-09-13 13.214 109,674 -29,378 0.01% 1,449,274
2024-09-11 2024-09-09 12.928 139,052 +9,793 0.01% 1,797,726
2024-09-10 2024-09-05 13.398 129,259 +19,585 0.01% 1,731,837
2024-09-09 2024-09-04 13.276 109,674 +19,584 0.01% 1,455,994
2024-09-05 2024-09-03 13.459 90,090 +52,879 0.01% 1,212,564
2024-09-02 2024-08-29 12.500 37,211 +5,875 0.00% 465,120
2024-07-29 2024-07-25 11.049 31,336 +1,959 0.00% 346,245
2024-07-19 2024-07-17 12.459 29,377 +3,917 0.00% 365,999
2024-06-18 2024-06-14 14.174 25,460 +5,875 0.00% 360,878
2024-05-02 2024-04-29 13.745 19,585 +7,834 0.00% 269,204
2024-04-19 2024-04-17 13.010 11,751 -7,834 0.00% 152,882
2024-04-08 2024-04-03 13.398 19,585 +3,917 0.00% 262,404
2024-02-27 2024-02-23 12.724 15,668 +5,876 0.00% 199,363
2024-02-26 2024-02-22 13.031 9,792 +3,917 0.00% 127,595
2024-02-22 2024-02-20 12.254 5,875 +5,875 0.00% 71,995
2023-04-26 2023-04-24 23.838 0 -3,801
2022-08-19 2022-08-17 22.049 3,801 -7,601 0.00% 83,809
2022-08-03 2022-08-01 23.523 11,402 -9,501 0.00% 268,204
2022-07-26 2022-07-22 22.312 20,903 +9,501 0.00% 466,393
2022-07-11 2022-07-07 22.944 11,402 -570,090 0.00% 261,604
2022-07-06 2022-07-04 22.207 581,492 -114,019 0.05% 12,913,190
2022-07-04 2022-06-29 22.628 695,511 +1,901 0.06% 15,738,010
2022-06-29 2022-06-27 24.838 693,610 +570,090 0.06% 17,227,993
2022-06-27 2022-06-23 21.681 123,520 +119,719 0.01% 2,678,008
2022-06-20 2022-06-16 19.828 3,801 -115,918 0.00% 75,368
2022-06-14 2022-06-10 21.418 119,719 +115,918 0.01% 2,564,099
2022-06-02 2022-05-31 22.088 3,801 +116 0.00% 83,958
2021-10-27 2021-10-25 33.865 3,685 -18,426 0.00% 124,793
2021-08-26 2021-08-24 34.028 22,111 +3,685 0.00% 752,391
2021-07-29 2021-07-27 31.531 18,426 +5,528 0.00% 580,998
2021-07-23 2021-07-21 34.679 12,898 +9,213 0.00% 447,292
2021-06-02 2021-05-31 36.545 3,685 +62 0.00% 134,668
2021-05-24 2021-05-20 34.834 3,623 -1,811 0.00% 126,202
2021-05-04 2021-04-30 34.834 5,434 -1,812 0.00% 189,286
2021-04-08 2021-04-01 35.772 7,246 -9,057 0.00% 259,204
2021-03-31 2021-03-29 34.502 16,303 +1,811 0.00% 562,492
2021-02-26 2021-02-24 38.753 14,492 -1,811 0.00% 561,609
2021-02-25 2021-02-23 40.133 16,303 -3,623 0.00% 654,291
2021-02-24 2021-02-22 40.685 19,926 -18,115 0.00% 810,693
2021-02-22 2021-02-18 43.059 38,041 +1,812 0.00% 1,638,006
2021-02-19 2021-02-17 44.329 36,229 +5,434 0.00% 1,605,983
2021-02-17 2021-02-11 43.114 30,795 -9,057 0.00% 1,327,701
2021-02-04 2021-02-02 41.292 39,852 +1,811 0.00% 1,645,586
2021-02-03 2021-02-01 39.526 38,041 +1,812 0.00% 1,503,605
2021-02-02 2021-01-29 39.250 36,229 +1,811 0.00% 1,421,985
2021-02-01 2021-01-28 39.360 34,418 +5,434 0.00% 1,354,703
2021-01-29 2021-01-27 40.851 28,984 +3,623 0.00% 1,184,020
2021-01-22 2021-01-20 45.764 25,361 -1,811 0.00% 1,160,619
2021-01-20 2021-01-18 45.046 27,172 -1,812 0.00% 1,223,998
2021-01-19 2021-01-15 44.715 28,984 -5,434 0.00% 1,296,022
2021-01-15 2021-01-13 46.316 34,418 +9,057 0.00% 1,594,104
2021-01-14 2021-01-12 46.537 25,361 -3,623 0.00% 1,180,220
2021-01-13 2021-01-11 48.855 28,984 -5,434 0.00% 1,416,024
2021-01-12 2021-01-08 49.021 34,418 +9,057 0.00% 1,687,204
2021-01-08 2021-01-06 45.985 25,361 -14,491 0.00% 1,166,220
2021-01-06 2021-01-04 45.157 39,852 -18,115 0.00% 1,799,585
2020-12-29 2020-12-24 42.231 57,967 +7,246 0.01% 2,447,999
2020-12-23 2020-12-21 42.010 50,721 +3,623 0.00% 2,130,794
2020-12-22 2020-12-18 42.120 47,098 +3,623 0.00% 1,983,791
2020-12-18 2020-12-16 41.844 43,475 +3,623 0.00% 1,819,189
2020-12-07 2020-12-03 41.127 39,852 +1,811 0.00% 1,638,986
2020-12-04 2020-12-02 42.065 38,041 +1,812 0.00% 1,600,206
2020-12-03 2020-12-01 40.961 36,229 +9,057 0.00% 1,483,984
2020-12-02 2020-11-30 42.507 27,172 +1,811 0.00% 1,154,998
2020-12-01 2020-11-27 42.893 25,361 +3,623 0.00% 1,087,818
2020-11-24 2020-11-20 44.660 21,738 -5,434 0.00% 970,816
2020-11-20 2020-11-18 43.997 27,172 +5,434 0.00% 1,195,498
2020-11-19 2020-11-17 43.556 21,738 -5,434 0.00% 946,816
2020-11-16 2020-11-12 40.188 27,172 +5,434 0.00% 1,091,998
2020-11-13 2020-11-11 38.919 21,738 -14,491 0.00% 846,014
2020-11-09 2020-11-05 39.747 36,229 +9,057 0.00% 1,439,984
2020-11-06 2020-11-04 37.042 27,172 +1,811 0.00% 1,006,498
2020-11-05 2020-11-03 35.882 25,361 -3,623 0.00% 910,015
2020-10-30 2020-10-28 36.048 28,984 -5,434 0.00% 1,044,817
2020-10-29 2020-10-27 36.435 34,418 -9,057 0.00% 1,254,003
2020-10-28 2020-10-23 37.097 43,475 +1,811 0.00% 1,612,790
2020-10-22 2020-10-20 37.263 41,664 +7,246 0.00% 1,552,507
2020-10-21 2020-10-19 35.662 34,418 -7,246 0.00% 1,227,403
2020-10-20 2020-10-16 37.207 41,664 +7,246 0.00% 1,550,207
2020-10-19 2020-10-15 36.545 34,418 -14,492 0.00% 1,257,803
2020-10-16 2020-10-14 36.987 48,910 +7,246 0.00% 1,809,012
2020-10-15 2020-10-12 37.428 41,664 +3,623 0.00% 1,559,407
2020-10-12 2020-10-08 36.766 38,041 +7,246 0.00% 1,398,605
2020-10-07 2020-10-05 36.600 30,795 -3,623 0.00% 1,127,101
2020-10-06 2020-09-30 37.152 34,418 +1,812 0.00% 1,278,703
2020-09-22 2020-09-18 33.619 32,606 +3,622 0.00% 1,096,185
2020-09-15 2020-09-11 33.233 28,984 +1,812 0.00% 963,216
2020-09-03 2020-09-01 31.853 27,172 -1,812 0.00% 865,499
2020-09-02 2020-08-31 28.706 28,984 +3,623 0.00% 832,014
2020-08-04 2020-07-31 25.504 25,361 -1,811 0.00% 646,811
2020-07-27 2020-07-23 25.670 27,172 -23,549 0.00% 697,499
2020-07-17 2020-07-15 25.891 50,721 -9,057 0.00% 1,313,196
2020-07-08 2020-07-06 27.436 59,778 +19,926 0.01% 1,640,086
2020-07-07 2020-07-03 25.283 39,852 +3,623 0.00% 1,007,592
2020-07-06 2020-07-02 24.455 36,229 -19,927 0.00% 885,990
2020-07-03 2020-06-30 24.345 56,156 +5,435 0.01% 1,367,111
2020-06-30 2020-06-26 25.559 50,721 +7,246 0.00% 1,296,396
2020-06-29 2020-06-24 24.510 43,475 -7,246 0.00% 1,065,593
2020-06-26 2020-06-23 24.897 50,721 -3,623 0.00% 1,262,796
2020-06-24 2020-06-22 23.351 54,344 +16,303 0.01% 1,268,998
2020-06-23 2020-06-19 24.290 38,041 +3,623 0.00% 924,003
2020-06-22 2020-06-18 22.634 34,418 +1,812 0.00% 779,002
2020-06-18 2020-06-16 23.351 32,606 +7,245 0.00% 761,389
2020-06-16 2020-06-12 23.848 25,361 +14,492 0.00% 604,810
2020-06-15 2020-06-11 25.173 10,869 +3,623 0.00% 273,605
2020-06-11 2020-06-09 27.436 7,246 +1,812 0.00% 198,803
2020-06-10 2020-06-08 26.443 5,434 -5,435 0.00% 143,689
2020-06-09 2020-06-05 26.056 10,869 -23,549 0.00% 283,205
2020-06-05 2020-06-03 25.339 34,418 +23,549 0.00% 872,102
2020-06-01 2020-05-28 23.817 10,869 +339 0.00% 258,872
2020-05-28 2020-05-26 24.216 10,530 -14,040 0.00% 254,997
2020-05-27 2020-05-25 23.248 24,570 +8,775 0.00% 571,194
2020-05-26 2020-05-22 22.792 15,795 -15,795 0.00% 359,996
2020-05-22 2020-05-20 24.558 31,590 -7,020 0.00% 775,792
2020-05-21 2020-05-19 24.672 38,610 +15,795 0.00% 952,591
2020-05-20 2020-05-18 22.564 22,815 +7,020 0.00% 514,795
2020-05-19 2020-05-15 22.268 15,795 +1,755 0.00% 351,717
2020-05-18 2020-05-14 22.678 14,040 +1,755 0.00% 318,397
2020-05-15 2020-05-13 22.632 12,285 +3,510 0.00% 278,037
2020-05-08 2020-05-06 21.447 8,775 +8,775 0.00% 188,198
2020-02-27 2020-02-25 28.889 0 -5,265
2020-01-30 2020-01-24 29.686 5,265 -3,510 0.00% 156,298
2020-01-21 2020-01-17 31.054 8,775 +3,510 0.00% 272,497
2019-09-03 2019-08-30 27.065 5,265 -1,755 0.00% 142,499
2019-08-29 2019-08-27 27.293 7,020 +7,020 0.00% 191,598
2019-07-04 2019-07-02 25.413 0 -1,755
2019-06-05 2019-06-03 25.392 1,755 +1,755 0.00% 44,563
2019-06-04 2019-05-31 26.685 0 -1,701
2019-06-03 2019-05-30 27.978 1,701 +1,701 0.00% 47,591
2019-05-24 2019-05-22 29.095 0 -1,701
2019-05-21 2019-05-17 27.038 1,701 +1,701 0.00% 45,992
2019-05-06 2019-05-02 30.271 0 -1,701
2019-05-03 2019-04-30 29.095 1,701 +1,701 0.00% 49,491
2019-04-09 2019-04-04 32.916 0 -1,701
2019-03-18 2019-03-14 31.094 1,701 +1,701 0.00% 52,890
2018-09-14 2018-09-12 33.210 0 -1,701
2018-09-05 2018-09-03 34.973 1,701 -1,702 0.00% 59,489
2018-08-23 2018-08-21 32.093 3,403 -6,805 0.00% 109,212
2018-08-22 2018-08-20 29.272 10,208 +6,805 0.00% 298,804
2018-08-06 2018-08-02 34.091 3,403 -3,402 0.00% 116,013
2018-07-30 2018-07-26 32.152 6,805 -1,702 0.00% 218,792
2018-07-13 2018-07-11 36.854 8,507 +5,104 0.00% 313,517
2018-06-07 2018-06-05 44.260 3,403 -17,013 0.00% 150,617
2018-06-05 2018-06-01 42.026 20,416 -850 0.00% 858,012
2018-06-04 2018-05-31 43.461 21,266 +17,863 0.00% 924,246
2018-06-01 2018-05-30 44.725 3,403 +80 0.00% 152,200
2018-03-26 2018-03-22 46.050 3,323 -3,322 0.00% 153,023
2018-03-19 2018-03-15 53.032 6,645 +1,661 0.00% 352,400
2018-02-12 2018-02-08 51.527 4,984 +1,661 0.00% 256,813
2018-02-09 2018-02-07 49.842 3,323 +1,662 0.00% 165,625
2018-01-03 2017-12-29 56.764 1,661 +1,661 0.00% 94,286
2017-11-16 2017-11-14 56.042 0 -4,984
2017-11-15 2017-11-13 58.149 4,984 +4,984 0.00% 289,814
2017-11-14 2017-11-10 55.801 0 -4,984
2017-11-09 2017-11-07 55.139 4,984 -3,322 0.00% 274,813
2017-11-08 2017-11-06 54.357 8,306 -4,984 0.00% 451,486
2017-11-06 2017-11-02 52.792 13,290 +13,290 0.00% 701,599
2017-09-25 2017-09-21 50.444 0 -1,661
2017-08-28 2017-08-24 44.725 1,661 +1,661 0.00% 74,289
2017-07-11 2017-07-07 41.415 0 -18,274
2017-06-29 2017-06-27 40.873 18,274 +18,274 0.00% 746,909
2017-06-16 2017-06-14 39.669 0 -9,968
2017-06-02 2017-05-31 38.962 9,968 +205 0.00% 388,373
2017-04-10 2017-04-06 37.979 9,763 -1,628 0.00% 370,786
2017-03-31 2017-03-29 39.085 11,391 +1,628 0.00% 445,216
2017-03-30 2017-03-28 38.962 9,763 -1,628 0.00% 380,386
2017-03-28 2017-03-24 39.638 11,391 +1,628 0.00% 451,517
2017-03-27 2017-03-23 37.487 9,763 -16,273 0.00% 365,987
2017-03-03 2017-03-01 30.174 26,036 +3,255 0.00% 785,611
2017-03-01 2017-02-27 30.850 22,781 -34,172 0.00% 702,795
2017-02-28 2017-02-24 31.096 56,953 +3,255 0.01% 1,771,003
2017-02-27 2017-02-23 31.833 53,698 +3,254 0.01% 1,709,385
2017-02-14 2017-02-10 30.604 50,444 +9,763 0.01% 1,543,800
2017-02-13 2017-02-09 31.034 40,681 +3,255 0.00% 1,262,511
2017-02-09 2017-02-07 30.420 37,426 +4,881 0.00% 1,138,494
2017-02-08 2017-02-06 30.051 32,545 +16,273 0.00% 978,014
2016-12-01 2016-11-29 31.956 16,272 +16,272 0.00% 519,992
2016-11-22 2016-11-18 31.342 0 -4,882
2016-11-18 2016-11-16 31.342 4,882 +3,255 0.00% 153,010
2016-11-17 2016-11-15 30.297 1,627 +1,627 0.00% 49,293
2016-10-26 2016-10-24 34.414 0 -6,509
2016-10-18 2016-10-14 33.493 6,509 +3,255 0.00% 218,003
2016-10-17 2016-10-13 34.537 3,254 +3,254 0.00% 112,384
2016-09-13 2016-09-09 34.353 0 -30,917
2016-09-09 2016-09-07 35.336 30,917 -9,764 0.00% 1,092,489
2016-09-07 2016-09-05 36.135 40,681 +16,273 0.00% 1,470,012
2016-09-01 2016-08-30 37.057 24,408 +24,408 0.00% 904,485
2016-08-30 2016-08-26 37.118 0 -9,763
2016-08-29 2016-08-25 36.012 9,763 -22,782 0.00% 351,587
2016-08-25 2016-08-23 33.062 32,545 +32,545 0.00% 1,076,016
2016-08-23 2016-08-19 34.169 0 -32,545
2016-08-17 2016-08-15 32.018 32,545 +32,545 0.00% 1,042,015
2016-08-09 2016-08-05 31.526 0 -16,272
2016-08-08 2016-08-04 31.526 16,272 -40,681 0.00% 512,992
2016-08-01 2016-07-28 31.465 56,953 +16,272 0.01% 1,792,003
2016-07-27 2016-07-25 33.185 40,681 -32,544 0.00% 1,350,011
2016-07-26 2016-07-22 33.370 73,225 -3,255 0.01% 2,443,494
2016-07-25 2016-07-21 33.124 76,480 +3,255 0.01% 2,533,312
2016-07-20 2016-07-18 31.710 73,225 +40,680 0.01% 2,321,994
2016-07-18 2016-07-14 32.202 32,545 +32,545 0.00% 1,048,015
2016-06-29 2016-06-27 29.314 0 -1,627
2016-06-28 2016-06-24 29.314 1,627 +1,627 0.00% 47,693
2015-06-03 2015-06-01 23.689 0 -30,158
2015-06-02 2015-05-29 24.735 30,158 -6,348 0.00% 745,964
2015-06-01 2015-05-28 25.046 36,506 +36,506 0.00% 914,329
2015-04-02 2015-03-31 19.840 0 -1,544
2015-03-31 2015-03-27 19.270 1,544 +1,544 0.00% 29,753
2014-01-10 2014-01-08 21.174 0 -8,954
2014-01-09 2014-01-07 19.968 8,954 -8,955 0.00% 178,794
2013-12-02 2013-11-28 21.791 17,909 +1,493 0.00% 390,249
2013-11-19 2013-11-15 20.853 16,416 +2,985 0.00% 342,316
2013-11-07 2013-11-05 21.415 13,431 +5,969 0.00% 287,631
2013-10-28 2013-10-24 22.220 7,462 +5,970 0.00% 165,802
2013-10-25 2013-10-23 22.675 1,492 +1,492 0.00% 33,831
2013-01-30 2013-01-28 13.855 0 -7,247
2013-01-16 2013-01-14 13.744 7,247 +7,247 0.00% 99,606
2007-06-26 2007-06-22 17.233 0

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