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 5.990 20,000 +0 0.00% 119,800
2025-10-13 2025-10-09 6.290 20,000 +0 0.00% 125,800
2025-10-10 2025-10-08 5.910 20,000 +0 0.00% 118,200
2025-10-09 2025-10-06 5.940 20,000 +20,000 0.00% 118,800
2022-11-21 2022-11-17 5.590 0 -5,871
2022-11-18 2022-11-16 5.345 5,871 +5,871 0.00% 31,382
2021-07-26 2021-07-22 6.479 0 -9,693
2021-06-08 2021-06-04 8.130 9,693 +9,693 0.00% 78,803
2021-05-11 2021-05-07 8.323 0 -3,807
2021-04-23 2021-04-21 8.995 3,807 -1,903 0.00% 34,244
2021-04-15 2021-04-13 9.363 5,710 -3,806 0.00% 53,462
2021-04-01 2021-03-30 9.562 9,516 -45,679 0.00% 90,997
2021-03-30 2021-03-26 9.762 55,195 -47,582 0.00% 538,821
2021-03-17 2021-03-15 10.823 102,777 +45,679 0.00% 1,112,404
2021-03-12 2021-03-10 10.445 57,098 -3,807 0.00% 596,399
2021-03-05 2021-03-03 10.508 60,905 +47,582 0.00% 640,003
2021-02-26 2021-02-24 11.139 13,323 +1,903 0.00% 148,401
2021-02-25 2021-02-23 10.676 11,420 -3,806 0.00% 121,924
2021-02-02 2021-01-29 9.279 15,226 +1,903 0.00% 141,278
2021-01-20 2021-01-18 9.878 13,323 -43,775 0.00% 131,601
2021-01-18 2021-01-14 10.309 57,098 -180,811 0.00% 588,599
2021-01-13 2021-01-11 10.225 237,909 -9,516 0.01% 2,432,501
2020-12-08 2020-12-04 10.508 247,425 -47,582 0.01% 2,599,997
2020-11-27 2020-11-25 10.739 295,007 -5,710 0.01% 3,168,200
2020-11-23 2020-11-19 10.655 300,717 -1,903 0.01% 3,204,242
2020-11-12 2020-11-10 10.109 302,620 -11,420 0.01% 3,059,159
2020-11-11 2020-11-09 9.373 314,040 -1,903 0.01% 2,943,602
2020-11-10 2020-11-06 9.321 315,943 -3,807 0.01% 2,944,840
2020-11-09 2020-11-05 9.237 319,750 +19,033 0.01% 2,953,444
2020-09-09 2020-09-07 9.597 300,717 +748 0.01% 2,885,937
2020-09-07 2020-09-03 9.881 299,969 -28,478 0.01% 2,964,078
2020-09-04 2020-09-02 9.902 328,447 +184,158 0.01% 3,252,397
2020-09-02 2020-08-31 9.871 144,289 +9,493 0.00% 1,424,240
2020-09-01 2020-08-28 9.797 134,796 -9,493 0.00% 1,320,597
2020-08-31 2020-08-27 8.659 144,289 +18,985 0.00% 1,249,440
2020-08-27 2020-08-25 9.797 125,304 +9,493 0.00% 1,227,604
2020-08-18 2020-08-14 8.859 115,811 -18,985 0.00% 1,026,021
2020-08-13 2020-08-11 8.701 134,796 +18,985 0.00% 1,172,918
2020-08-12 2020-08-10 8.396 115,811 +58,855 0.00% 972,341
2020-07-28 2020-07-24 8.933 56,956 +1,898 0.00% 508,798
2020-07-27 2020-07-23 9.449 55,058 -17,086 0.00% 520,263
2020-07-21 2020-07-17 9.628 72,144 -56,957 0.00% 694,635
2020-07-09 2020-07-07 9.860 129,101 -13,289 0.00% 1,272,963
2020-06-29 2020-06-24 10.008 142,390 +11,391 0.00% 1,424,996
2020-06-24 2020-06-22 9.734 130,999 +1,898 0.00% 1,275,118
2020-06-18 2020-06-16 10.513 129,101 +41,768 0.00% 1,357,283
2020-06-17 2020-06-15 10.261 87,333 +18,986 0.00% 896,082
2020-06-08 2020-06-04 10.808 68,347 -104,420 0.00% 738,716
2020-06-02 2020-05-29 9.744 172,767 +9,493 0.00% 1,683,499
2020-05-28 2020-05-26 9.944 163,274 +30,376 0.00% 1,623,676
2020-05-22 2020-05-20 10.113 132,898 +49,362 0.00% 1,344,003
2020-05-20 2020-05-18 9.439 83,536 +5,696 0.00% 788,483
2020-05-19 2020-05-15 9.502 77,840 -28,478 0.00% 739,639
2020-05-15 2020-05-13 10.732 106,318 +4,360 0.00% 1,141,030
2020-04-03 2020-04-01 8.513 101,958 -27,311 0.00% 867,998
2020-04-01 2020-03-30 8.546 129,269 -27,310 0.00% 1,104,764
2020-03-24 2020-03-20 8.810 156,579 +54,621 0.00% 1,379,442
2020-03-23 2020-03-19 8.799 101,958 -3,642 0.00% 897,118
2020-03-17 2020-03-13 11.205 105,600 -36,413 0.00% 1,183,204
2020-03-13 2020-03-11 12.061 142,013 +18,207 0.00% 1,712,876
2020-03-12 2020-03-10 11.820 123,806 +18,206 0.00% 1,463,354
2020-02-26 2020-02-24 11.578 105,600 +3,642 0.00% 1,222,644
2020-02-20 2020-02-18 12.061 101,958 -18,207 0.00% 1,229,757
2020-02-19 2020-02-17 12.391 120,165 +18,207 0.00% 1,488,959
2020-02-18 2020-02-14 12.347 101,958 +18,207 0.00% 1,258,877
2020-02-13 2020-02-11 13.292 83,751 +3,641 0.00% 1,113,194
2020-02-06 2020-02-04 12.281 80,110 +3,641 0.00% 983,839
2020-01-30 2020-01-24 12.896 76,469 -25,489 0.00% 986,164
2020-01-29 2020-01-22 13.511 101,958 +1,820 0.00% 1,377,596
2020-01-21 2020-01-17 14.280 100,138 +27,311 0.00% 1,430,006
2020-01-15 2020-01-13 13.951 72,827 -109,241 0.00% 1,015,995
2020-01-14 2020-01-10 14.280 182,068 -27,311 0.00% 2,599,995
2020-01-09 2020-01-07 14.280 209,379 +3,642 0.01% 2,990,006
2020-01-08 2020-01-06 14.039 205,737 +1,820 0.01% 2,888,277
2020-01-03 2019-12-31 14.939 203,917 +1,821 0.01% 3,046,407
2019-12-30 2019-12-24 15.159 202,096 +136,551 0.01% 3,063,602
2019-12-04 2019-12-02 15.269 65,545 +9,104 0.00% 1,000,806
2019-11-11 2019-11-07 15.621 56,441 -3,642 0.00% 881,637
2019-10-09 2019-10-04 14.720 60,083 -1,820 0.00% 884,407
2019-10-03 2019-09-30 13.467 61,903 -3,642 0.00% 833,677
2019-09-10 2019-09-06 13.511 65,545 -1,820 0.00% 885,605
2019-09-05 2019-09-03 12.567 67,365 -5,462 0.00% 846,556
2019-08-07 2019-08-05 12.523 72,827 -10,924 0.00% 911,996
2019-08-06 2019-08-02 12.501 83,751 +5,462 0.00% 1,046,955
2019-08-02 2019-07-31 13.323 78,289 +1,820 0.00% 1,043,059
2019-08-01 2019-07-30 13.391 76,469 +7,035 0.00% 1,023,965
2019-07-26 2019-07-24 12.514 69,434 -44,509 0.00% 868,922
2019-07-19 2019-07-17 12.087 113,943 +1,781 0.00% 1,377,283
2019-07-03 2019-06-28 10.796 112,162 -3,561 0.00% 1,210,856
2019-07-02 2019-06-27 10.650 115,723 +3,561 0.00% 1,232,399
2019-05-08 2019-05-06 10.930 112,162 -5,341 0.00% 1,225,976
2019-05-02 2019-04-29 11.560 117,503 +2,633 0.00% 1,358,364
2019-04-25 2019-04-23 11.273 114,870 +10,443 0.00% 1,294,925
2019-04-23 2019-04-17 11.376 104,427 -8,702 0.00% 1,188,002
2019-04-17 2019-04-15 11.836 113,129 +8,702 0.00% 1,338,999
2019-04-11 2019-04-09 11.319 104,427 -5,221 0.00% 1,182,002
2019-04-09 2019-04-04 12.020 109,648 +13,923 0.00% 1,317,958
2019-04-03 2019-04-01 12.824 95,725 -8,702 0.00% 1,227,605
2019-03-21 2019-03-19 12.273 104,427 -26,107 0.00% 1,281,602
2019-03-19 2019-03-15 11.790 130,534 +5,222 0.00% 1,539,005
2019-03-18 2019-03-14 11.813 125,312 +8,702 0.00% 1,480,317
2019-03-15 2019-03-13 12.135 116,610 +3,481 0.00% 1,415,040
2019-03-12 2019-03-08 11.859 113,129 -8,702 0.00% 1,341,599
2019-03-06 2019-03-04 12.319 121,831 +43,511 0.00% 1,500,796
2019-03-05 2019-03-01 12.617 78,320 -17,405 0.00% 988,198
2019-02-25 2019-02-21 12.411 95,725 -76,579 0.00% 1,188,005
2019-02-22 2019-02-20 11.997 172,304 +27,847 0.00% 2,067,116
2019-02-21 2019-02-19 11.813 144,457 +22,626 0.00% 1,706,478
2019-02-19 2019-02-15 12.181 121,831 -10,443 0.00% 1,483,996
2019-02-18 2019-02-14 12.411 132,274 -8,702 0.00% 1,641,600
2019-02-15 2019-02-13 11.813 140,976 +10,442 0.00% 1,665,357
2019-02-14 2019-02-12 11.606 130,534 +19,145 0.00% 1,515,005
2019-02-12 2019-02-08 12.020 111,389 -66,137 0.00% 1,338,884
2019-02-11 2019-02-04 12.135 177,526 +125,313 0.00% 2,154,244
2019-01-21 2019-01-17 10.687 52,213 +8,702 0.00% 557,995
2018-12-14 2018-12-12 9.997 43,511 -8,702 0.00% 434,998
2018-12-13 2018-12-11 9.710 52,213 +8,702 0.00% 506,996
2018-11-22 2018-11-20 9.009 43,511 -15,664 0.00% 391,998
2018-11-21 2018-11-19 9.009 59,175 +6,962 0.00% 533,118
2018-11-20 2018-11-16 9.021 52,213 +8,702 0.00% 470,996
2018-10-12 2018-10-10 8.745 43,511 -104,427 0.00% 380,498
2018-09-19 2018-09-17 8.538 147,938 -43,511 0.00% 1,263,100
2018-09-13 2018-09-11 8.492 191,449 +17,404 0.01% 1,625,798
2018-08-23 2018-08-21 9.584 174,045 -10,442 0.00% 1,668,002
2018-08-22 2018-08-20 9.707 184,487 +5,221 0.00% 1,790,892
2018-08-21 2018-08-17 9.672 179,266 -906 0.00% 1,733,881
2018-08-20 2018-08-16 9.566 180,172 +10,199 0.00% 1,723,564
2018-08-17 2018-08-15 9.590 169,973 -149,577 0.00% 1,629,999
2018-08-15 2018-08-13 10.119 319,550 +33,995 0.01% 3,233,605
2018-08-13 2018-08-09 10.143 285,555 +13,598 0.01% 2,896,321
2018-08-06 2018-08-02 10.107 271,957 -16,997 0.01% 2,748,799
2018-08-03 2018-08-01 10.013 288,954 -16,998 0.01% 2,893,396
2018-08-01 2018-07-30 10.613 305,952 +16,998 0.01% 3,247,203
2018-07-31 2018-07-27 10.508 288,954 +16,997 0.01% 3,036,196
2018-07-27 2018-07-25 9.825 271,957 +25,496 0.01% 2,672,000
2018-07-25 2018-07-23 9.060 246,461 -13,598 0.01% 2,232,999
2018-07-23 2018-07-19 9.001 260,059 +25,496 0.01% 2,340,901
2018-07-20 2018-07-18 8.990 234,563 -25,496 0.01% 2,108,640
2018-07-19 2018-07-17 8.637 260,059 +8,499 0.01% 2,246,041
2018-07-18 2018-07-16 8.378 251,560 +16,997 0.01% 2,107,518
2018-07-13 2018-07-11 8.472 234,563 +135,979 0.01% 1,987,200
2018-07-10 2018-07-06 8.260 98,584 -10,199 0.00% 814,316
2018-07-05 2018-07-03 8.107 108,783 +10,199 0.00% 881,921
2018-07-03 2018-06-28 8.448 98,584 -8,499 0.00% 832,876
2018-05-29 2018-05-25 8.284 107,083 -5,099 0.00% 887,039
2018-05-25 2018-05-23 8.566 112,182 +5,099 0.00% 960,958
2018-05-18 2018-05-16 8.813 107,083 -16,997 0.00% 943,739
2018-05-03 2018-04-30 9.781 124,080 +1,682 0.00% 1,213,651
2018-04-24 2018-04-20 9.745 122,398 +8,383 0.00% 1,192,819
2018-04-23 2018-04-19 9.531 114,015 -8,383 0.00% 1,086,644
2018-04-16 2018-04-12 8.994 122,398 +8,383 0.00% 1,100,839
2018-02-13 2018-02-09 7.885 114,015 +41,918 0.00% 898,963
2018-02-09 2018-02-07 8.219 72,097 +11,736 0.00% 592,536
2018-02-08 2018-02-06 7.789 60,361 -33,533 0.00% 470,162
2018-01-04 2018-01-02 7.252 93,894 -16,767 0.00% 680,957
2017-12-08 2017-12-06 6.811 110,661 -33,534 0.00% 753,718
2017-11-14 2017-11-10 6.561 144,195 -67,067 0.00% 946,000
2017-11-13 2017-11-09 6.453 211,262 +67,067 0.01% 1,363,317
2017-11-01 2017-10-30 7.050 144,195 +16,767 0.00% 1,016,520
2017-10-30 2017-10-26 6.417 127,428 +5,030 0.00% 817,759
2017-10-26 2017-10-24 6.441 122,398 +8,383 0.00% 788,400
2017-10-25 2017-10-23 6.561 114,015 +33,534 0.00% 748,002
2017-08-08 2017-08-04 5.973 80,481 +2,686 0.00% 480,683
2017-07-17 2017-07-13 5.751 77,795 -8,104 0.00% 447,361
2017-07-14 2017-07-12 5.676 85,899 -14,586 0.00% 487,603
2017-07-13 2017-07-11 5.504 100,485 +22,690 0.01% 553,040
2017-06-30 2017-06-28 4.825 77,795 -3,241 0.00% 375,361
2017-06-28 2017-06-26 4.961 81,036 -37,277 0.00% 401,998
2017-06-15 2017-06-13 4.591 118,313 +40,518 0.01% 543,120
2017-05-23 2017-05-19 4.998 77,795 -45,380 0.00% 388,801
2017-04-27 2017-04-25 5.447 123,175 +1,792 0.01% 670,964
2017-04-24 2017-04-20 5.347 121,383 +9,583 0.01% 649,042
2017-03-03 2017-03-01 5.422 111,800 +23,957 0.01% 606,201
2017-02-23 2017-02-21 5.360 87,843 +39,929 0.00% 470,802
2017-02-14 2017-02-10 5.560 47,914 -6,389 0.00% 266,399
2017-02-13 2017-02-09 5.660 54,303 +6,389 0.00% 307,362
2017-01-23 2017-01-19 5.522 47,914 +9,583 0.00% 264,599
2017-01-16 2017-01-12 5.585 38,331 +9,582 0.00% 214,078
2016-12-02 2016-11-30 5.973 28,749 +15,972 0.00% 171,723
2016-09-14 2016-09-12 6.474 12,777 +12,777 0.00% 82,719
2016-08-10 2016-08-08 7.003 0 -23,090
2016-08-09 2016-08-05 7.003 23,090 +23,090 0.00% 161,702
2016-06-22 2016-06-20 6.756 0 -1,539
2016-06-13 2016-06-08 7.068 1,539 +1,539 0.00% 10,878
2016-06-10 2016-06-07 7.146 0 -6,157
2016-06-07 2016-06-03 7.081 6,157 -7,697 0.00% 43,598
2016-06-02 2016-05-31 7.016 13,854 +6,157 0.00% 97,201
2016-06-01 2016-05-30 6.847 7,697 +7,697 0.00% 52,703
2015-04-14 2015-04-10 8.854 0 -2,796
2015-03-17 2015-03-13 7.324 2,796 -1,398 0.00% 20,478
2015-03-12 2015-03-10 6.852 4,194 +1,398 0.00% 28,737
2015-03-04 2015-03-02 7.653 2,796 +1,398 0.00% 21,398
2015-02-24 2015-02-18 8.297 1,398 +1,398 0.00% 11,599
2014-11-12 2014-11-10 8.912 0 -27,963
2014-11-11 2014-11-07 8.912 27,963 -128,631 0.00% 249,198
2014-11-07 2014-11-05 9.269 156,594 +2,796 0.01% 1,451,520
2014-10-14 2014-10-10 9.055 153,798 +8,389 0.01% 1,392,602
2014-10-13 2014-10-09 9.012 145,409 +145,409 0.01% 1,310,402
2014-09-23 2014-09-19 8.196 0 -68,510
2014-09-22 2014-09-18 8.154 68,510 +68,510 0.00% 558,601
2014-08-27 2014-08-25 9.599 0 -9,524
2014-08-15 2014-08-13 9.482 9,524 +9,524 0.00% 90,303
2013-11-18 2013-11-14 10.993 0 -1,330
2013-08-22 2013-08-20 10.381 1,330 +30 0.00% 13,807
2013-08-13 2013-08-09 10.612 1,300 +1,300 0.00% 13,795
2007-06-26 2007-06-22 5.195 0

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