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$)
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.130 0 +0
2025-04-17 2025-04-15 7.130 0 +0
2025-04-16 2025-04-14 7.130 0 +0
2025-04-15 2025-04-11 7.130 0 +0
2025-04-14 2025-04-10 7.130 0 +0
2025-04-11 2025-04-09 7.130 0 +0
2025-04-10 2025-04-08 7.130 0 +0
2025-04-09 2025-04-07 7.130 0 +0
2025-04-08 2025-04-03 7.130 0 +0
2025-04-07 2025-04-02 7.130 0 +0
2025-04-03 2025-04-01 7.130 0 +0
2025-04-02 2025-03-31 7.130 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.130 0 +0
2025-03-28 2025-03-26 7.130 0 +0
2025-03-27 2025-03-25 7.130 0 +0
2025-03-26 2025-03-24 7.130 0 +0
2025-03-25 2025-03-21 7.130 0 +0
2025-03-24 2025-03-20 7.130 0 +0
2025-03-21 2025-03-19 7.130 0 +0
2025-03-20 2025-03-18 7.130 0 +0
2025-03-19 2025-03-17 7.130 0 +0
2025-03-18 2025-03-14 7.130 0 +0
2025-03-17 2025-03-13 7.130 0 +0
2025-03-14 2025-03-12 7.130 0 +0
2025-03-13 2025-03-11 7.130 0 +0
2025-03-12 2025-03-10 7.130 0 +0
2025-03-11 2025-03-07 7.130 0 +0
2025-03-10 2025-03-06 7.130 0 +0
2025-03-07 2025-03-05 7.130 0 +0
2025-03-06 2025-03-04 7.130 0 +0
2025-03-05 2025-03-03 7.130 0 +0
2025-03-04 2025-02-28 7.130 0 +0
2025-03-03 2025-02-27 7.130 0 +0
2025-02-28 2025-02-26 7.130 0 +0
2025-02-27 2025-02-25 7.130 0 +0
2025-02-26 2025-02-24 7.130 0 +0
2025-02-25 2025-02-21 7.130 0 +0
2025-02-24 2025-02-20 7.130 0 +0
2025-02-21 2025-02-19 7.130 0 +0
2025-02-20 2025-02-18 7.130 0 +0
2025-02-19 2025-02-17 7.130 0 +0
2025-02-18 2025-02-14 7.130 0 +0
2025-02-17 2025-02-13 7.130 0 +0
2025-02-14 2025-02-12 7.130 0 +0
2025-02-13 2025-02-11 7.130 0 +0
2025-02-12 2025-02-10 7.130 0 +0
2025-02-11 2025-02-07 7.130 0 +0
2025-02-10 2025-02-06 7.130 0 +0
2025-02-07 2025-02-05 7.130 0 +0
2025-02-06 2025-02-04 7.130 0 +0
2025-02-05 2025-02-03 7.190 0 +0
2025-02-04 2025-01-28 7.170 0 +0
2025-02-03 2025-01-24 7.150 0 +0
2025-01-27 2025-01-23 7.140 0 +0
2025-01-24 2025-01-22 7.150 0 +0
2025-01-23 2025-01-21 7.130 0 +0
2025-01-22 2025-01-20 7.180 0 +0
2025-01-21 2025-01-17 7.180 0 +0
2025-01-20 2025-01-16 7.190 0 +0
2025-01-17 2025-01-15 7.180 0 +0
2025-01-16 2025-01-14 7.180 0 +0
2025-01-15 2025-01-13 7.180 0 +0
2025-01-14 2025-01-10 7.200 0 +0
2025-01-13 2025-01-09 7.200 0 +0
2025-01-10 2025-01-08 7.170 0 +0
2025-01-09 2025-01-07 7.170 0 +0
2025-01-08 2025-01-06 7.120 0 +0
2025-01-07 2025-01-03 7.110 0 +0
2025-01-06 2025-01-02 7.130 0 +0
2025-01-03 2024-12-31 7.110 0 +0
2025-01-02 2024-12-27 7.140 0 +0
2024-12-30 2024-12-24 7.150 0 +0
2024-12-27 2024-12-20 7.100 0 +0
2024-12-23 2024-12-19 7.100 0 +0
2024-12-20 2024-12-18 7.110 0 +0
2024-12-19 2024-12-17 7.110 0 +0
2024-12-18 2024-12-16 7.110 0 -2,000
2024-10-04 2024-10-02 6.970 2,000 +2,000 0.00% 13,940
2024-08-26 2024-08-22 6.920 0 -25,500,000
2024-02-22 2024-02-20 6.910 25,500,000 -22,000 2.29% 176,205,000
2024-02-14 2024-02-07 6.900 25,522,000 -910,000 2.29% 176,101,800
2023-12-11 2023-12-07 6.300 26,432,000 +932,000 2.37% 166,521,600
2023-09-15 2023-09-13 5.880 25,500,000 -20,000 2.29% 149,940,000
2023-09-05 2023-08-31 5.916 25,520,000 +20,000 2.29% 150,979,700
2023-09-04 2023-08-30 6.192 25,500,000 +586,765 2.29% 157,908,536
2023-05-31 2023-05-29 4.333 24,913,235 +666,777 2.29% 107,949,149
2022-09-05 2022-09-01 3.674 24,246,458 +994,177 2.29% 89,077,439
2022-06-01 2022-05-30 3.786 23,252,281 +825,312 2.29% 88,039,870
2021-09-01 2021-08-30 5.328 22,426,969 +651,106 2.29% 119,494,186
2021-07-12 2021-07-08 5.527 21,775,863 +21,775,863 2.29% 120,359,998
2021-03-04 2021-03-02 4.924 0 -55,928
2021-01-07 2021-01-05 4.438 55,928 -46,058 0.01% 248,201
2020-09-07 2020-09-03 3.842 101,986 -161,203 0.01% 391,841
2020-09-03 2020-09-01 4.317 263,189 +161,203 0.03% 1,136,118
2020-09-02 2020-08-31 4.253 101,986 +4,320 0.01% 433,773
2020-08-24 2020-08-20 4.380 97,666 +44,107 0.01% 427,798
2020-08-12 2020-08-10 4.964 53,559 -78,763 0.01% 265,880
2020-07-17 2020-07-15 4.190 132,322 -7,876 0.01% 554,399
2020-06-24 2020-06-22 3.841 140,198 +3,021 0.02% 538,482
2020-06-22 2020-06-18 3.880 137,177 +7,706 0.02% 532,219
2020-05-05 2020-04-29 3.555 129,471 -61,653 0.01% 460,321
2020-01-21 2020-01-17 4.204 191,124 +77,066 0.02% 803,522
2020-01-03 2019-12-31 4.412 114,058 -4,624 0.01% 503,202
2019-11-28 2019-11-26 4.321 118,682 -770 0.01% 512,822
2019-11-06 2019-11-04 3.984 119,452 -10,019 0.01% 475,849
2019-09-09 2019-09-05 4.454 129,471 +3,111 0.01% 576,654
2019-09-05 2019-09-03 4.560 126,360 -75,215 0.01% 576,238
2019-09-04 2019-09-02 4.387 201,575 -112,822 0.02% 884,401
2019-09-03 2019-08-30 4.374 314,397 -112,821 0.04% 1,375,222
2019-08-26 2019-08-22 4.254 427,218 -15,043 0.05% 1,817,598
2019-06-05 2019-06-03 3.945 442,261 +8,540 0.05% 1,744,771
2019-04-09 2019-04-04 4.501 433,721 -56,059 0.05% 1,952,160
2019-04-04 2019-04-02 4.528 489,780 +36,881 0.06% 2,217,759
2019-04-03 2019-04-01 4.447 452,899 +110,643 0.05% 2,013,919
2019-04-02 2019-03-29 4.270 342,256 +147,524 0.04% 1,461,600
2019-03-13 2019-03-11 4.596 194,732 -7,376 0.02% 894,960
2018-12-28 2018-12-24 4.745 202,108 -738 0.02% 958,999
2018-12-17 2018-12-13 4.379 202,846 -14,752 0.02% 888,251
2018-12-10 2018-12-06 4.406 217,598 +737 0.03% 958,749
2018-11-23 2018-11-21 4.216 216,861 -3,688 0.03% 914,342
2018-11-09 2018-11-07 3.891 220,549 -14,752 0.03% 858,131
2018-11-07 2018-11-05 3.688 235,301 +129,821 0.03% 867,680
2018-11-06 2018-11-02 3.620 105,480 +14,753 0.01% 381,811
2018-09-12 2018-09-10 3.932 90,727 -16,228 0.01% 356,699
2018-09-10 2018-09-06 4.286 106,955 +2,408 0.01% 458,371
2018-09-05 2018-09-03 4.563 104,547 -57,681 0.01% 477,051
2018-07-24 2018-07-20 5.104 162,228 -4,326 0.02% 828,001
2018-07-12 2018-07-10 4.799 166,554 -144,202 0.02% 799,261
2018-07-11 2018-07-09 4.910 310,756 +160,064 0.04% 1,525,739
2018-06-14 2018-06-12 7.587 150,692 -72,101 0.02% 1,143,233
2018-06-13 2018-06-11 7.240 222,793 -14,420 0.03% 1,612,982
2018-06-12 2018-06-08 7.018 237,213 -50,471 0.03% 1,664,740
2018-06-04 2018-05-31 6.907 287,684 -16,583 0.03% 1,987,021
2018-05-31 2018-05-29 7.013 304,267 +16,583 0.04% 2,133,693
2018-05-30 2018-05-28 7.153 287,684 +18,536 0.03% 2,057,914
2018-05-23 2018-05-18 7.449 269,148 +35,507 0.03% 2,004,908
2018-05-21 2018-05-17 7.308 233,641 +14,204 0.03% 1,707,513
2018-05-14 2018-05-10 6.787 219,437 -3,551 0.03% 1,489,377
2018-05-11 2018-05-09 6.703 222,988 -3,551 0.03% 1,494,638
2018-05-02 2018-04-27 6.759 226,539 +3,551 0.03% 1,531,200
2018-04-26 2018-04-24 6.886 222,988 +14,203 0.03% 1,535,458
2018-04-18 2018-04-16 6.858 208,785 +71,015 0.03% 1,431,779
2018-03-29 2018-03-27 7.351 137,770 -21,304 0.02% 1,012,681
2018-03-23 2018-03-21 7.435 159,074 -10,653 0.02% 1,182,717
2018-03-16 2018-03-14 8.111 169,727 +44,740 0.02% 1,376,642
2018-03-15 2018-03-13 7.787 124,987 +7,102 0.01% 973,280
2018-03-14 2018-03-12 7.914 117,885 +7,101 0.01% 932,916
2018-03-13 2018-03-09 7.956 110,784 +7,102 0.01% 881,400
2018-03-12 2018-03-08 8.041 103,682 -17,754 0.01% 833,657
2018-03-09 2018-03-07 8.055 121,436 +29,826 0.01% 978,118
2018-03-08 2018-03-06 8.252 91,610 -6,391 0.01% 755,942
2018-03-05 2018-03-01 7.548 98,001 +710 0.01% 739,679
2018-03-02 2018-02-28 7.590 97,291 +7,101 0.01% 738,430
2018-03-01 2018-02-27 7.872 90,190 +7,102 0.01% 709,934
2018-02-28 2018-02-26 8.055 83,088 -1,420 0.01% 669,240
2018-02-23 2018-02-21 8.224 84,508 -1,421 0.01% 694,958
2018-02-21 2018-02-15 8.012 85,929 +2,131 0.01% 688,493
2018-02-20 2018-02-13 7.688 83,798 +1,420 0.01% 644,279
2018-02-12 2018-02-08 7.886 82,378 -10,652 0.01% 649,601
2018-02-09 2018-02-07 7.998 93,030 +74,566 0.01% 744,079
2018-02-08 2018-02-06 8.308 18,464 +11,362 0.00% 153,400
2018-01-26 2018-01-24 9.956 7,102 -2,840 0.00% 70,705
2018-01-25 2018-01-23 10.054 9,942 -1,420 0.00% 99,958
2018-01-24 2018-01-22 9.125 11,362 -2,841 0.00% 103,676
2018-01-23 2018-01-19 8.421 14,203 +7,101 0.00% 119,599
2018-01-22 2018-01-18 8.181 7,102 -7,101 0.00% 58,104
2018-01-19 2018-01-17 8.209 14,203 -1,420 0.00% 116,599
2018-01-10 2018-01-08 8.308 15,623 +8,521 0.00% 129,797
2018-01-09 2018-01-05 8.449 7,102 -7,101 0.00% 60,004
2018-01-05 2018-01-03 8.350 14,203 +7,101 0.00% 118,599
2018-01-03 2017-12-29 8.716 7,102 -5,681 0.00% 61,904
2018-01-02 2017-12-28 8.871 12,783 +5,681 0.00% 113,402
2017-12-18 2017-12-14 8.449 7,102 +7,102 0.00% 60,004
2017-12-12 2017-12-08 8.181 0 -1,420
2017-12-11 2017-12-07 7.914 1,420 +1,420 0.00% 11,238
2017-11-15 2017-11-13 8.815 0 -8,522
2017-11-14 2017-11-10 8.519 8,522 +8,522 0.00% 72,601
2017-11-13 2017-11-09 8.871 0 -8,522
2017-11-10 2017-11-08 8.562 8,522 +7,102 0.00% 72,961
2017-11-08 2017-11-06 8.702 1,420 -5,682 0.00% 12,357
2017-11-07 2017-11-03 8.914 7,102 +7,102 0.00% 63,304
2017-11-03 2017-11-01 8.759 0 -141,321
2017-11-02 2017-10-31 9.209 141,321 +103,683 0.02% 1,301,464
2017-11-01 2017-10-30 7.519 37,638 -56,812 0.00% 283,019
2017-10-31 2017-10-27 7.449 94,450 +56,812 0.01% 703,567
2017-09-01 2017-08-30 7.019 37,638 +639 0.00% 264,184
2017-08-31 2017-08-29 6.876 36,999 -9,774 0.00% 254,399
2017-08-25 2017-08-22 5.730 46,773 +9,774 0.01% 268,003
2017-05-25 2017-05-23 5.851 36,999 +1,035 0.00% 216,464
2017-04-06 2017-04-03 6.823 35,964 -8,143 0.00% 245,388
2017-04-05 2017-03-31 6.749 44,107 +8,143 0.01% 297,699
2017-02-10 2017-02-08 5.747 35,964 -10,179 0.00% 206,698
2016-12-23 2016-12-21 5.629 46,143 +679 0.01% 259,761
2016-11-30 2016-11-28 5.526 45,464 -679 0.01% 251,249
2016-09-12 2016-09-08 6.440 46,143 +319 0.01% 297,173
2016-09-01 2016-08-30 6.277 45,824 +2,021 0.01% 287,639
2016-08-18 2016-08-16 5.194 43,803 +4,718 0.01% 227,502
2016-08-11 2016-08-09 5.268 39,085 +2,021 0.01% 205,898
2016-07-27 2016-07-25 4.912 37,064 +1,348 0.01% 182,051
2016-06-13 2016-06-08 5.083 35,716 +261 0.01% 181,529
2016-01-05 2015-12-31 7.160 35,455 -153,190 0.01% 253,873
2015-12-18 2015-12-16 6.308 188,645 +153,190 0.03% 1,190,038
2015-09-08 2015-09-04 5.664 35,455 +458 0.01% 200,813
2015-09-04 2015-09-01 5.846 34,997 -8,584 0.01% 204,579
2015-07-10 2015-07-08 6.012 43,581 -102,350 0.01% 262,018
2015-06-12 2015-06-10 7.983 145,931 +3,961 0.02% 1,164,928
2015-06-11 2015-06-09 7.800 141,970 +840 0.02% 1,107,355
2015-05-14 2015-05-12 8.242 141,130 -9,846 0.02% 1,163,153
2015-05-06 2015-05-04 8.836 150,976 -2,626 0.02% 1,334,001
2015-05-05 2015-04-30 9.171 153,602 +40,698 0.02% 1,408,684
2015-05-04 2015-04-29 9.171 112,904 +2,626 0.02% 1,035,443
2015-04-29 2015-04-27 8.394 110,278 +9,846 0.02% 925,680
2015-04-27 2015-04-23 8.379 100,432 +13,129 0.02% 841,502
2015-04-24 2015-04-22 8.242 87,303 +13,128 0.01% 719,526
2015-04-17 2015-04-15 7.617 74,175 +11,159 0.01% 564,999
2015-04-16 2015-04-14 7.876 63,016 -11,816 0.01% 496,320
2015-04-15 2015-04-13 7.785 74,832 +13,785 0.01% 582,544
2015-03-23 2015-03-19 5.896 61,047 +21,006 0.01% 359,911
2015-03-20 2015-03-18 5.972 40,041 +40,041 0.01% 239,117
2014-04-22 2014-04-16 9.459 0 -12,919
2014-02-12 2014-02-10 9.288 12,919 -19,379 0.00% 119,997
2014-01-22 2014-01-20 9.428 32,298 +12,919 0.01% 304,498
2014-01-17 2014-01-15 9.242 19,379 +19,379 0.00% 179,100
2013-10-23 2013-10-21 9.242 0 -9,689
2013-09-06 2013-09-04 9.342 9,689 +87 0.00% 90,510
2013-06-11 2013-06-07 8.942 9,602 +57 0.00% 85,860
2013-04-17 2013-04-15 9.665 9,545 -19,090 0.00% 92,251
2013-04-15 2013-04-11 9.665 28,635 -3,818 0.00% 276,752
2013-04-12 2013-04-10 9.681 32,453 -30,543 0.01% 314,163
2013-04-03 2013-03-28 9.712 62,996 -8,273 0.01% 611,815
2013-03-22 2013-03-20 9.853 71,269 +6,364 0.01% 702,243
2013-03-12 2013-03-08 10.482 64,905 -3,182 0.01% 680,335
2013-03-08 2013-03-06 10.419 68,087 +3,182 0.01% 709,409
2013-02-26 2013-02-22 10.011 64,905 +12,726 0.01% 649,735
2013-02-07 2013-02-05 9.555 52,179 +26,726 0.01% 498,561
2013-01-21 2013-01-17 8.675 25,453 -11,454 0.00% 220,799
2013-01-11 2013-01-09 8.769 36,907 +11,454 0.01% 323,640
2013-01-02 2012-12-27 8.345 25,453 +5,091 0.00% 212,399
2012-12-05 2012-12-03 8.612 20,362 +15,908 0.00% 175,356
2012-10-11 2012-10-09 8.958 4,454 +4,454 0.00% 39,897
2009-11-18 2009-11-16 10.069 0

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