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 7.770 0 +0
2025-10-13 2025-10-09 7.770 0 +0
2025-10-10 2025-10-08 7.750 0 +0
2025-10-09 2025-10-06 7.800 0 +0
2025-10-08 2025-10-03 7.710 0 +0
2025-10-06 2025-10-02 7.660 0 +0
2025-10-03 2025-09-30 7.660 0 +0
2025-10-02 2025-09-29 7.650 0 +0
2025-09-30 2025-09-26 7.610 0 +0
2025-09-29 2025-09-25 7.610 0 +0
2025-09-26 2025-09-24 7.610 0 +0
2025-09-25 2025-09-23 7.610 0 +0
2025-09-24 2025-09-22 7.610 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 7.850 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 7.760 0 +0
2025-09-16 2025-09-12 7.840 0 +0
2025-09-15 2025-09-11 7.850 0 +0
2025-09-12 2025-09-10 7.770 0 +0
2025-09-11 2025-09-09 7.800 0 +0
2025-09-10 2025-09-08 7.740 0 +0
2025-09-09 2025-09-05 7.700 0 +0
2025-09-08 2025-09-04 7.610 0 +0
2025-09-05 2025-09-03 7.800 0 +0
2025-09-04 2025-09-02 7.810 0 +0
2025-09-03 2025-09-01 7.850 0 +0
2025-09-02 2025-08-29 7.810 0 +0
2025-09-01 2025-08-28 7.940 0 +0
2025-08-29 2025-08-27 8.550 0 +0
2025-08-28 2025-08-26 8.480 0 +0
2025-08-27 2025-08-25 8.550 0 +0
2025-08-26 2025-08-22 8.550 0 +0
2025-08-25 2025-08-21 8.480 0 +0
2025-08-22 2025-08-20 8.440 0 +0
2025-08-21 2025-08-19 8.620 0 +0
2025-08-20 2025-08-18 8.620 0 +0
2025-08-19 2025-08-15 8.650 0 +0
2025-08-18 2025-08-14 8.600 0 +0
2025-08-15 2025-08-13 8.520 0 +0
2025-08-14 2025-08-12 8.500 0 +0
2025-08-13 2025-08-11 8.590 0 +0
2025-08-12 2025-08-08 8.590 0 +0
2025-08-11 2025-08-07 8.590 0 +0
2025-08-08 2025-08-06 8.500 0 +0
2025-08-07 2025-08-05 8.600 0 +0
2025-08-06 2025-08-04 8.680 0 +0
2025-08-05 2025-08-01 8.730 0 +0
2025-08-04 2025-07-31 8.500 0 +0
2025-08-01 2025-07-30 8.790 0 +0
2025-07-31 2025-07-29 8.540 0 +0
2025-07-30 2025-07-28 8.550 0 +0
2025-07-29 2025-07-25 8.520 0 +0
2025-07-28 2025-07-24 8.530 0 +0
2025-07-25 2025-07-23 8.510 0 +0
2025-07-24 2025-07-22 8.460 0 +0
2025-07-23 2025-07-21 8.440 0 +0
2025-07-22 2025-07-18 8.260 0 +0
2025-07-21 2025-07-17 8.220 0 +0
2025-07-18 2025-07-16 8.230 0 +0
2025-07-17 2025-07-15 8.210 0 +0
2025-07-16 2025-07-14 8.210 0 +0
2025-07-15 2025-07-11 8.280 0 +0
2025-07-14 2025-07-10 8.200 0 +0
2025-07-11 2025-07-09 8.060 0 +0
2025-07-10 2025-07-08 8.150 0 +0
2025-07-09 2025-07-07 8.150 0 +0
2025-07-08 2025-07-04 8.170 0 +0
2025-07-07 2025-07-03 8.180 0 +0
2025-07-04 2025-07-02 8.180 0 +0
2025-07-03 2025-06-30 8.110 0 +0
2025-07-02 2025-06-27 8.010 0 +0
2025-06-30 2025-06-26 8.130 0 +0
2025-06-27 2025-06-25 8.090 0 +0
2025-06-26 2025-06-24 8.080 0 +0
2025-06-25 2025-06-23 8.100 0 +0
2025-06-24 2025-06-20 8.040 0 +0
2025-06-23 2025-06-19 8.100 0 +0
2025-06-20 2025-06-18 8.080 0 +0
2025-06-19 2025-06-17 8.090 0 +0
2025-06-18 2025-06-16 7.930 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.870 0 +0
2025-06-13 2025-06-11 7.770 0 +0
2025-06-12 2025-06-10 7.750 0 +0
2025-06-11 2025-06-09 7.700 0 +0
2025-06-10 2025-06-06 7.550 0 +0
2025-06-09 2025-06-05 7.520 0 +0
2025-06-06 2025-06-04 7.510 0 +0
2025-06-05 2025-06-03 7.470 0 +0
2025-06-04 2025-06-02 7.460 0 +0
2025-06-03 2025-05-30 8.745 0 +0
2025-06-02 2025-05-29 8.702 0 +0
2025-05-30 2025-05-28 8.658 0 +0
2025-05-29 2025-05-27 8.648 0 +0
2025-05-28 2025-05-26 8.582 0 +0
2025-05-27 2025-05-23 8.691 0 +0
2025-05-26 2025-05-22 8.550 0 +0
2025-05-23 2025-05-21 8.550 0 +0
2025-05-22 2025-05-20 8.539 0 +0
2025-05-21 2025-05-19 8.332 0 +0
2025-05-20 2025-05-16 8.495 0 +0
2025-05-19 2025-05-15 8.506 0 +0
2025-05-16 2025-05-14 8.517 0 +0
2025-05-15 2025-05-13 8.409 0 +0
2025-05-14 2025-05-12 8.517 0 +0
2025-05-13 2025-05-09 8.452 0 +0
2025-05-12 2025-05-08 8.224 0 +0
2025-05-09 2025-05-07 8.409 0 +0
2025-05-08 2025-05-06 8.365 0 +0
2025-05-07 2025-05-02 8.332 0 +0
2025-05-06 2025-04-30 8.322 0 +0
2025-05-02 2025-04-29 8.474 0 +0
2025-04-30 2025-04-28 8.430 0 +0
2025-04-29 2025-04-25 8.463 0 +0
2025-04-28 2025-04-24 8.354 0 +0
2025-04-25 2025-04-23 8.409 0 +0
2025-04-24 2025-04-22 8.354 0 +0
2025-04-23 2025-04-17 8.365 0 +0
2025-04-22 2025-04-16 8.626 0 +0
2025-04-17 2025-04-15 8.626 0 +0
2025-04-16 2025-04-14 8.691 0 +0
2025-04-15 2025-04-11 8.626 0 +0
2025-04-14 2025-04-10 8.669 0 -920
2025-03-12 2025-03-10 8.028 920 +920 0.00% 7,386
2019-04-04 2019-04-02 8.315 0 -4,084
2019-03-29 2019-03-27 8.212 4,084 +4,084 0.00% 33,537
2019-02-19 2019-02-15 8.476 0 -68,753
2018-10-03 2018-09-28 7.756 68,753 +34,717 0.02% 533,277
2018-06-11 2018-06-07 10.942 34,036 +953 0.01% 372,428
2018-04-19 2018-04-17 9.824 33,083 -39,699 0.01% 325,001
2018-04-18 2018-04-16 10.307 72,782 +11,909 0.03% 750,195
2018-04-17 2018-04-13 9.778 60,873 +27,790 0.02% 595,244
2018-02-09 2018-02-07 7.647 33,083 +33,083 0.01% 253,000
2017-10-25 2017-10-23 9.068 0 -27,790
2017-10-18 2017-10-16 8.917 27,790 -39,699 0.01% 247,803
2017-10-17 2017-10-13 9.219 67,489 -251,431 0.02% 622,198
2017-10-16 2017-10-12 8.237 318,920 -44,992 0.12% 2,626,903
2017-10-13 2017-10-11 8.010 363,912 -19,850 0.13% 2,914,997
2017-09-20 2017-09-18 7.678 383,762 -5,293 0.14% 2,946,398
2017-09-12 2017-09-08 7.965 389,055 -13,234 0.14% 3,098,756
2017-09-05 2017-09-01 8.267 402,289 -81,384 0.15% 3,325,763
2017-07-19 2017-07-17 7.557 483,673 +19,850 0.17% 3,655,002
2017-07-14 2017-07-12 7.285 463,823 +39,700 0.17% 3,378,820
2017-07-13 2017-07-11 7.421 424,123 +66,827 0.15% 3,147,307
2017-07-10 2017-07-06 7.602 357,296 +19,850 0.13% 2,716,201
2017-07-07 2017-07-05 8.071 337,446 -19,850 0.12% 2,723,399
2017-07-06 2017-07-04 7.557 357,296 +203,129 0.13% 2,700,001
2017-07-05 2017-07-03 8.857 154,167 +42,347 0.06% 1,365,384
2017-06-30 2017-06-28 6.453 111,820 +39,038 0.04% 721,628
2017-06-23 2017-06-21 5.577 72,782 -5,294 0.03% 405,897
2017-06-12 2017-06-08 5.093 78,076 -1,323 0.03% 397,661
2017-06-08 2017-06-06 4.897 79,399 +1,323 0.03% 388,800
2017-05-24 2017-05-22 5.018 78,076 +5,294 0.03% 391,761
2017-05-23 2017-05-19 4.867 72,782 +6,616 0.03% 354,198
2017-05-22 2017-05-18 4.595 66,166 +13,233 0.02% 304,000
2017-03-08 2017-03-06 5.350 52,933 +52,933 0.02% 283,202
2017-02-17 2017-02-15 5.260 0 -66,166
2016-11-30 2016-11-28 5.335 66,166 -13,233 0.02% 353,001
2016-09-28 2016-09-26 5.275 79,399 +13,233 0.03% 418,800
2016-09-14 2016-09-12 4.156 66,166 -66,166 0.02% 275,000
2016-09-12 2016-09-08 4.277 132,332 -33,083 0.05% 566,001
2016-09-09 2016-09-07 4.383 165,415 -46,316 0.06% 725,001
2016-09-08 2016-09-06 4.428 211,731 -9,263 0.08% 937,601
2016-09-07 2016-09-05 4.443 220,994 -43,670 0.08% 981,960
2016-09-06 2016-09-02 4.096 264,664 -127,038 0.10% 1,084,002
2016-08-22 2016-08-18 4.126 391,702 -55,579 0.14% 1,616,160
2016-08-08 2016-08-04 4.005 447,281 -15,219 0.16% 1,791,398
2016-06-13 2016-06-08 3.830 462,500 +17,130 0.17% 1,771,160
2016-05-09 2016-05-05 4.065 445,370 -31,858 0.17% 1,810,410
2016-03-31 2016-03-29 4.630 477,228 -44,600 0.18% 2,209,552
2016-03-17 2016-03-15 4.708 521,828 -25,486 0.20% 2,456,998
2016-03-15 2016-03-11 4.599 547,314 -318,577 0.21% 2,516,868
2016-03-08 2016-03-04 4.347 865,891 -25,486 0.33% 3,764,430
2016-03-07 2016-03-03 4.363 891,377 -31,858 0.33% 3,889,219
2016-02-25 2016-02-23 4.159 923,235 -637 0.35% 3,839,851
2016-02-17 2016-02-15 4.191 923,872 -31,858 0.35% 3,871,500
2016-02-11 2016-02-04 4.159 955,730 -93,661 0.36% 3,975,002
2016-02-05 2016-02-03 4.159 1,049,391 -163,748 0.39% 4,364,550
2016-02-04 2016-02-02 4.159 1,213,139 -61,167 0.46% 5,045,598
2016-02-03 2016-02-01 4.159 1,274,306 -57,344 0.48% 5,299,999
2016-02-02 2016-01-29 4.175 1,331,650 -9,557 0.50% 5,559,400
2016-01-22 2016-01-20 4.065 1,341,207 -25,486 0.50% 5,451,949
2016-01-19 2016-01-15 4.253 1,366,693 -27,398 0.51% 5,812,949
2016-01-18 2016-01-14 4.426 1,394,091 -96,210 0.52% 6,170,160
2016-01-15 2016-01-13 4.395 1,490,301 -637 0.56% 6,549,200
2016-01-14 2016-01-12 4.473 1,490,938 -94,299 0.56% 6,668,999
2016-01-13 2016-01-11 4.332 1,585,237 -29,309 0.60% 6,866,881
2016-01-12 2016-01-08 4.426 1,614,546 -94,299 0.61% 7,145,880
2016-01-11 2016-01-07 4.300 1,708,845 -108,316 0.64% 7,348,682
2015-12-11 2015-12-09 4.363 1,817,161 -136,987 0.68% 7,928,562
2015-12-04 2015-12-02 4.395 1,954,148 -12,744 0.73% 8,587,598
2015-11-24 2015-11-20 4.661 1,966,892 -12,743 0.74% 9,168,392
2015-11-10 2015-11-06 4.646 1,979,635 -54,158 0.74% 9,196,722
2015-11-04 2015-11-02 4.395 2,033,793 +6,372 0.76% 8,937,602
2015-09-22 2015-09-18 3.845 2,027,421 -31,858 0.76% 7,795,900
2015-09-07 2015-09-02 3.359 2,059,279 -10,194 0.77% 6,916,481
2015-08-05 2015-08-03 3.767 2,069,473 +19,114 0.78% 7,795,199
2015-07-31 2015-07-29 4.002 2,050,359 +52,884 0.77% 8,205,902
2015-07-30 2015-07-28 3.798 1,997,475 +23,575 0.75% 7,586,700
2015-07-29 2015-07-27 3.673 1,973,900 +38,229 0.74% 7,249,319
2015-07-09 2015-07-07 3.578 1,935,671 -26,760 0.73% 6,926,640
2015-07-08 2015-07-06 3.547 1,962,431 +41,414 0.74% 6,960,798
2015-07-07 2015-07-03 3.767 1,921,017 +114,688 0.72% 7,236,002
2015-06-19 2015-06-17 5.258 1,806,329 -637 0.68% 9,497,250
2015-06-08 2015-06-04 5.785 1,806,966 +47,138 0.68% 10,453,951
2015-06-05 2015-06-03 5.689 1,759,828 +19,237 0.68% 10,011,081
2015-06-03 2015-06-01 5.673 1,740,591 +162,579 0.67% 9,873,598
2015-06-02 2015-05-29 5.592 1,578,012 +24,821 0.61% 8,824,209
2015-06-01 2015-05-28 5.431 1,553,191 -225,873 0.60% 8,435,111
2015-05-29 2015-05-27 5.528 1,779,064 -28,545 0.69% 9,833,808
2015-05-28 2015-05-26 5.511 1,807,609 -43,437 0.70% 9,962,461
2015-05-27 2015-05-22 5.624 1,851,046 -83,151 0.71% 10,410,670
2015-05-22 2015-05-20 5.801 1,934,197 -124,107 0.75% 11,221,198
2015-05-21 2015-05-19 5.608 2,058,304 -16,754 0.79% 11,543,162
2015-05-20 2015-05-18 5.656 2,075,058 -117,901 0.80% 11,737,440
2015-05-12 2015-05-08 5.141 2,192,959 -37,232 0.85% 11,273,460
2015-04-29 2015-04-27 4.399 2,230,191 +80,669 0.86% 9,811,620
2015-04-27 2015-04-23 4.657 2,149,522 +62,053 0.83% 10,010,961
2015-04-24 2015-04-22 4.706 2,087,469 +3,724 0.80% 9,822,882
2015-04-20 2015-04-16 4.335 2,083,745 +6,825 0.80% 9,033,018
2015-04-17 2015-04-15 4.029 2,076,920 +59,571 0.80% 8,367,502
2015-04-16 2015-04-14 4.013 2,017,349 +403,967 0.78% 8,094,992
2015-04-15 2015-04-13 4.013 1,613,382 +6,205 0.62% 6,473,998
2015-04-14 2015-04-10 3.739 1,607,177 +62,053 0.62% 6,008,800
2015-04-13 2015-04-09 3.674 1,545,124 +273,655 0.60% 5,677,200
2015-04-10 2015-04-08 3.706 1,271,469 +685,067 0.49% 4,712,698
2015-04-09 2015-04-02 3.561 586,402 +152,030 0.23% 2,088,448
2015-04-02 2015-03-31 3.384 434,372 +62,053 0.17% 1,469,999
2015-04-01 2015-03-30 3.400 372,319 +372,319 0.14% 1,266,000
2008-04-02 2008-03-31 3.925 0

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