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 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 +0
2025-05-14 2025-05-12 17.084 0 +0
2025-05-13 2025-05-09 17.328 0 +0
2025-05-12 2025-05-08 16.941 0 +0
2025-05-09 2025-05-07 16.860 0 +0
2025-05-08 2025-05-06 16.901 0 +0
2025-05-07 2025-05-02 17.348 0 +0
2025-05-06 2025-04-30 17.429 0 +0
2025-05-02 2025-04-29 17.145 0 +0
2025-04-30 2025-04-28 17.104 0 +0
2025-04-29 2025-04-25 16.779 0 +0
2025-04-28 2025-04-24 16.718 0 +0
2025-04-25 2025-04-23 16.616 0 +0
2025-04-24 2025-04-22 16.474 0 +0
2025-04-23 2025-04-17 16.351 0 +0
2025-04-22 2025-04-16 16.250 0 +0
2025-04-17 2025-04-15 16.209 0 +0
2025-04-16 2025-04-14 16.148 0 +0
2025-04-15 2025-04-11 15.945 0 +0
2025-04-14 2025-04-10 15.782 0 +0
2025-04-11 2025-04-09 15.335 0 -2,163
2025-04-08 2025-04-03 17.307 2,163 +2,163 0.00% 37,436
2025-03-17 2025-03-13 17.369 0 -3,758
2024-10-08 2024-10-04 18.029 3,758 -1,880 0.00% 67,754
2024-10-07 2024-10-03 17.646 5,638 +1,880 0.00% 99,488
2024-09-04 2024-09-02 15.649 3,758 +88 0.00% 58,810
2024-08-20 2024-08-16 15.344 3,670 +1,835 0.00% 56,313
2024-04-02 2024-03-27 18.737 1,835 +80 0.00% 34,382
2024-03-21 2024-03-19 18.167 1,755 +1,755 0.00% 31,883
2023-05-10 2023-05-08 24.704 0 -344
2023-04-03 2023-03-30 24.361 344 +12 0.00% 8,380
2022-09-07 2022-09-05 22.333 332 +5 0.00% 7,415
2022-06-28 2022-06-24 23.263 327 -1,633 0.00% 7,607
2022-06-24 2022-06-22 23.092 1,960 +1,633 0.00% 45,260
2022-05-16 2022-05-12 22.529 327 -326 0.00% 7,367
2022-03-30 2022-03-28 26.284 653 +20 0.00% 17,163
2021-09-08 2021-09-06 26.560 633 +10 0.00% 16,813
2021-07-13 2021-07-09 28.677 623 +311 0.00% 17,866
2021-06-30 2021-06-28 29.768 312 -38,968 0.00% 9,288
2021-06-10 2021-06-08 29.575 39,280 -467 0.00% 1,161,724
2021-06-01 2021-05-28 30.025 39,747 -3,274 0.00% 1,193,385
2021-05-12 2021-05-10 29.383 43,021 +312 0.00% 1,264,085
2021-03-30 2021-03-26 31.201 42,709 +1,083 0.00% 1,332,556
2021-03-29 2021-03-25 30.674 41,626 +456 0.00% 1,276,846
2021-01-06 2021-01-04 30.674 41,170 +3,798 0.00% 1,262,858
2021-01-04 2020-12-29 29.819 37,372 +3,798 0.00% 1,114,378
2020-12-04 2020-12-02 31.398 33,574 -3,798 0.00% 1,054,167
2020-11-19 2020-11-17 31.925 37,372 -760 0.00% 1,193,097
2020-11-18 2020-11-16 31.267 38,132 +760 0.00% 1,192,260
2020-11-09 2020-11-05 28.436 37,372 -3,190 0.00% 1,062,718
2020-09-09 2020-09-07 27.850 40,562 +583 0.00% 1,129,633
2020-06-05 2020-06-03 24.470 39,979 -7,486 0.00% 978,294
2020-05-28 2020-05-26 23.882 47,465 +7,486 0.00% 1,133,582
2020-05-14 2020-05-12 28.584 39,979 -2,096 0.00% 1,142,767
2020-04-29 2020-04-27 29.252 42,075 -7,487 0.00% 1,230,780
2020-04-07 2020-04-03 26.233 49,562 +7,487 0.00% 1,300,177
2020-04-01 2020-03-30 28.624 42,075 +1,139 0.00% 1,204,365
2020-03-10 2020-03-06 32.331 40,936 -255 0.00% 1,323,501
2020-01-29 2020-01-22 35.832 41,191 -2,914 0.00% 1,475,947
2020-01-17 2020-01-15 37.411 44,105 -1,165 0.00% 1,649,994
2020-01-16 2020-01-14 36.930 45,270 -1,457 0.00% 1,671,824
2019-12-27 2019-12-20 34.802 46,727 +3,059 0.00% 1,626,199
2019-12-23 2019-12-19 34.528 43,668 +874 0.00% 1,507,750
2019-11-26 2019-11-22 32.331 42,794 +7,284 0.00% 1,383,572
2019-11-18 2019-11-14 30.958 35,510 +729 0.00% 1,099,323
2019-11-13 2019-11-11 32.606 34,781 +582 0.00% 1,134,054
2019-11-11 2019-11-07 34.733 34,199 -1,019 0.00% 1,187,851
2019-11-08 2019-11-06 34.665 35,218 +7,284 0.00% 1,220,827
2019-11-06 2019-11-04 33.772 27,934 +4,370 0.00% 943,401
2019-11-05 2019-11-01 34.253 23,564 +2,914 0.00% 807,137
2019-11-04 2019-10-31 33.910 20,650 -6,410 0.00% 700,237
2019-11-01 2019-10-30 33.704 27,060 +7,284 0.00% 912,026
2019-10-30 2019-10-28 34.116 19,776 -874 0.00% 674,672
2019-10-28 2019-10-24 33.361 20,650 +3,350 0.00% 688,897
2019-10-08 2019-10-03 34.322 17,300 -29,136 0.00% 593,764
2019-10-03 2019-09-30 33.772 46,436 +29,136 0.00% 1,568,259
2019-09-25 2019-09-23 33.704 17,300 +7,284 0.00% 583,076
2019-09-04 2019-09-02 35.616 10,016 +113 0.00% 356,729
2019-07-23 2019-07-19 44.919 9,903 -3,600 0.00% 444,833
2019-07-18 2019-07-16 44.502 13,503 +3,600 0.00% 600,917
2019-07-16 2019-07-12 44.641 9,903 -7,129 0.00% 442,083
2019-07-09 2019-07-05 43.947 17,032 +3,601 0.00% 748,507
2019-07-05 2019-07-03 44.225 13,431 -1,441 0.00% 593,983
2019-07-04 2019-07-02 43.878 14,872 +1,441 0.00% 652,549
2019-07-03 2019-06-28 43.808 13,431 +3,600 0.00% 588,388
2019-06-19 2019-06-17 44.641 9,831 -576 0.00% 438,869
2019-06-14 2019-06-12 44.850 10,407 +288 0.00% 466,750
2019-06-12 2019-06-10 46.932 10,119 +288 0.00% 474,909
2019-04-02 2019-03-29 47.651 9,831 +163 0.00% 468,461
2019-03-26 2019-03-22 47.087 9,668 -3,541 0.00% 455,234
2019-03-21 2019-03-19 47.440 13,209 +3,541 0.00% 626,630
2019-02-21 2019-02-19 44.051 9,668 -3,541 0.00% 425,886
2019-02-18 2019-02-14 44.475 13,209 +3,541 0.00% 587,466
2019-01-22 2019-01-18 40.098 9,668 -7,083 0.00% 387,666
2019-01-18 2019-01-16 39.815 16,751 -2,124 0.00% 666,948
2019-01-11 2019-01-09 38.262 18,875 +9,207 0.00% 722,202
2018-09-19 2018-09-17 42.922 9,668 +2,975 0.00% 414,966
2018-09-05 2018-09-03 43.661 6,693 +59 0.00% 292,224
2018-08-09 2018-08-07 44.302 6,634 -5,616 0.00% 293,900
2018-08-02 2018-07-31 44.017 12,250 +5,616 0.00% 539,211
2018-06-21 2018-06-19 43.519 6,634 -702 0.00% 288,703
2018-06-08 2018-06-06 44.587 7,336 +702 0.00% 327,090
2018-05-21 2018-05-17 41.880 6,634 -1,404 0.00% 277,835
2018-05-16 2018-05-14 42.949 8,038 +1,404 0.00% 345,223
2018-04-03 2018-03-28 39.856 6,634 +126 0.00% 264,407
2018-02-21 2018-02-15 38.477 6,508 -3,444 0.00% 250,408
2018-02-02 2018-01-31 39.711 9,952 +1,928 0.00% 395,205
2017-09-06 2017-09-04 39.572 8,024 +75 0.00% 317,526
2017-05-19 2017-05-17 37.080 7,949 -2,729 0.00% 294,753
2017-05-16 2017-05-12 36.568 10,678 +2,729 0.00% 390,468
2017-04-05 2017-03-31 37.210 7,949 +153 0.00% 295,783
2016-10-04 2016-09-30 33.922 7,796 -937 0.00% 264,459
2016-09-07 2016-09-05 33.743 8,733 +89 0.00% 294,676
2016-08-11 2016-08-09 33.365 8,644 -5,299 0.00% 288,410
2016-08-09 2016-08-05 33.214 13,943 -9,273 0.00% 463,109
2016-07-28 2016-07-26 33.516 23,216 -1,987 0.00% 778,116
2016-07-27 2016-07-25 32.837 25,203 +8,611 0.00% 827,590
2016-07-22 2016-07-20 33.743 16,592 -11,923 0.00% 559,861
2016-07-21 2016-07-19 33.063 28,515 +19,871 0.00% 942,804
2016-07-13 2016-07-11 32.158 8,644 -1,325 0.00% 277,970
2016-07-08 2016-07-06 31.252 9,969 -3,311 0.00% 311,549
2016-07-06 2016-07-04 31.101 13,280 +1,324 0.00% 413,018
2016-04-22 2016-04-20 32.082 11,956 -3,974 0.00% 383,574
2016-04-21 2016-04-19 31.478 15,930 +3,974 0.00% 501,448
2016-04-06 2016-04-01 31.997 11,956 +279 0.00% 382,560
2015-10-27 2015-10-23 36.789 11,677 +906 0.00% 429,587
2015-10-12 2015-10-08 35.475 10,771 -3,235 0.00% 382,104
2015-10-06 2015-10-02 33.620 14,006 -3,235 0.00% 470,887
2015-10-05 2015-09-30 33.079 17,241 +2,588 0.00% 570,321
2015-09-25 2015-09-23 33.852 14,653 +4,108 0.00% 496,037
2015-09-23 2015-09-21 35.166 10,545 -3,235 0.00% 370,827
2015-09-21 2015-09-17 34.161 13,780 +2,329 0.00% 470,744
2015-09-09 2015-09-07 34.278 11,451 +117 0.00% 392,513
2015-09-08 2015-09-04 34.668 11,334 -1,025 0.00% 392,927
2015-09-01 2015-08-28 35.761 12,359 -1,921 0.00% 441,972
2015-07-22 2015-07-20 38.806 14,280 +3,842 0.00% 554,154
2015-05-27 2015-05-22 42.320 10,438 +6,404 0.00% 441,736
2015-05-12 2015-05-08 42.242 4,034 +896 0.00% 170,404
2015-04-30 2015-04-28 41.305 3,138 -3,714 0.00% 129,615
2015-04-29 2015-04-27 40.212 6,852 -2,817 0.00% 275,531
2015-04-22 2015-04-20 37.635 9,669 +2,433 0.00% 363,894
2015-04-10 2015-04-08 38.416 7,236 +2,305 0.00% 277,977
2015-04-09 2015-04-02 39.584 4,931 +1,793 0.00% 195,188
2015-04-08 2015-04-01 39.822 3,138 +56 0.00% 124,962
2014-12-29 2014-12-22 36.563 3,082 +3,082 0.00% 112,688
2013-11-15 2013-11-13 34.033 0 -6,126
2013-10-03 2013-09-30 35.502 6,126 -6,127 0.00% 217,485
2013-09-24 2013-09-19 37.787 12,253 +12,253 0.00% 463,005
2012-01-20 2012-01-18 29.398 0

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