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 6.930 60,406 +0 0.00% 418,614
2025-10-13 2025-10-09 6.980 60,406 +0 0.00% 421,634
2025-10-10 2025-10-08 6.940 60,406 +0 0.00% 419,218
2025-10-09 2025-10-06 7.010 60,406 +0 0.00% 423,446
2025-10-08 2025-10-03 6.950 60,406 +0 0.00% 419,822
2025-10-06 2025-10-02 6.950 60,406 +0 0.00% 419,822
2025-10-03 2025-09-30 6.870 60,406 +0 0.00% 414,989
2025-10-02 2025-09-29 6.900 60,406 +0 0.00% 416,801
2025-09-30 2025-09-26 6.830 60,406 +0 0.00% 412,573
2025-09-29 2025-09-25 6.830 60,406 +0 0.00% 412,573
2025-09-26 2025-09-24 6.820 60,406 +0 0.00% 411,969
2025-09-25 2025-09-23 6.760 60,406 +0 0.00% 408,345
2025-09-24 2025-09-22 6.680 60,406 +0 0.00% 403,512
2025-09-23 2025-09-19 6.920 60,406 +0 0.00% 418,010
2025-09-22 2025-09-18 7.000 60,406 +0 0.00% 422,842
2025-09-19 2025-09-17 7.050 60,406 +0 0.00% 425,862
2025-09-18 2025-09-16 7.010 60,406 +0 0.00% 423,446
2025-09-17 2025-09-15 7.000 60,406 +0 0.00% 422,842
2025-09-16 2025-09-12 6.980 60,406 +0 0.00% 421,634
2025-09-15 2025-09-11 7.240 60,406 +0 0.00% 437,339
2025-09-12 2025-09-10 7.150 60,406 +0 0.00% 431,903
2025-09-11 2025-09-09 6.980 60,406 +10,000 0.00% 421,634
2025-09-09 2025-09-05 7.600 50,406 +1,726 0.00% 383,100
2025-08-20 2025-08-18 7.973 48,680 -4,829 0.00% 388,128
2025-08-15 2025-08-13 7.797 53,509 -1,931 0.00% 417,211
2025-04-16 2025-04-14 6.816 55,440 +2,632 0.00% 377,872
2025-04-07 2025-04-02 6.925 52,808 -18,399 0.00% 365,673
2025-02-03 2025-01-24 5.979 71,207 -91,991 0.00% 425,735
2025-01-24 2025-01-22 5.990 163,198 -137,986 0.00% 977,509
2025-01-23 2025-01-21 6.022 301,184 -80,952 0.01% 1,813,828
2025-01-21 2025-01-17 5.990 382,136 -45,996 0.01% 2,288,885
2025-01-20 2025-01-16 5.946 428,132 -137,987 0.01% 2,545,771
2025-01-17 2025-01-15 5.881 566,119 -183,982 0.01% 3,329,349
2025-01-16 2025-01-14 5.903 750,101 -45,995 0.02% 4,427,656
2025-01-14 2025-01-10 5.957 796,096 -137,987 0.02% 4,742,423
2025-01-13 2025-01-09 6.033 934,083 -91,991 0.02% 5,635,504
2025-01-09 2025-01-07 5.957 1,026,074 -91,991 0.03% 6,112,425
2024-11-18 2024-11-14 5.794 1,118,065 +91,991 0.03% 6,478,114
2024-11-15 2024-11-13 5.914 1,026,074 +137,987 0.03% 6,067,809
2024-11-14 2024-11-12 5.968 888,087 +91,991 0.02% 5,300,077
2024-11-13 2024-11-11 6.077 796,096 +257,575 0.02% 4,837,618
2024-11-12 2024-11-08 6.109 538,521 +147,185 0.01% 3,289,980
2024-11-11 2024-11-07 6.131 391,336 +294,372 0.01% 2,399,293
2024-10-17 2024-10-15 5.968 96,964 +45,995 0.00% 578,678
2024-09-25 2024-09-23 6.232 50,969 +2,338 0.00% 317,644
2024-06-07 2024-06-05 8.194 48,631 +6,505 0.00% 398,484
2024-05-10 2024-05-08 7.931 42,126 -4,562 0.00% 334,101
2024-05-06 2024-05-02 7.813 46,688 -760 0.00% 364,755
2024-04-16 2024-04-12 7.457 47,448 -760 0.00% 353,843
2024-04-15 2024-04-11 7.655 48,208 -1,521 0.00% 369,022
2024-04-12 2024-04-10 7.734 49,729 +7,603 0.00% 384,589
2024-03-21 2024-03-19 7.852 42,126 -15,206 0.00% 330,776
2023-12-28 2023-12-22 8.468 57,332 +1,498 0.00% 485,483
2023-11-15 2023-11-13 7.563 55,834 -4,442 0.00% 422,275
2023-11-09 2023-11-07 7.604 60,276 +4,442 0.00% 458,313
2023-06-12 2023-06-08 9.752 55,834 +4,029 0.00% 544,517
2023-05-12 2023-05-10 10.422 51,805 -2,061 0.00% 539,912
2023-01-18 2023-01-16 10.335 53,866 -30,915 0.00% 556,687
2023-01-17 2023-01-13 10.044 84,781 +13,740 0.00% 851,502
2022-09-08 2022-09-06 7.671 71,041 +5,496 0.00% 544,952
2022-08-26 2022-08-24 8.806 65,545 +27,760 0.00% 577,209
2022-06-13 2022-06-09 11.290 37,785 +2,124 0.00% 426,580
2022-05-27 2022-05-25 10.426 35,661 +648 0.00% 371,800
2022-03-08 2022-03-04 10.519 35,013 +1,946 0.00% 368,284
2021-12-10 2021-12-08 10.457 33,067 +3,241 0.00% 345,775
2021-11-30 2021-11-26 10.827 29,826 +1,297 0.00% 322,925
2021-10-11 2021-10-07 11.891 28,529 -4,538 0.00% 339,243
2021-10-08 2021-10-06 11.783 33,067 +4,538 0.00% 389,635
2021-10-07 2021-10-05 11.691 28,529 +3,242 0.00% 333,523
2021-09-29 2021-09-27 12.230 25,287 +1,945 0.00% 309,272
2021-09-20 2021-09-16 13.295 23,342 +4,539 0.00% 310,324
2021-09-17 2021-09-15 13.850 18,803 +6,484 0.00% 260,419
2021-09-16 2021-09-14 13.757 12,319 -649 0.00% 169,477
2021-06-15 2021-06-10 13.272 12,968 +566 0.00% 172,106
2021-04-12 2021-04-08 14.755 12,402 -1,241 0.00% 182,993
2021-04-09 2021-04-07 14.933 13,643 -6,201 0.00% 203,725
2021-03-22 2021-03-18 14.175 19,844 -1,860 0.00% 281,281
2021-01-15 2021-01-13 12.256 21,704 -1,241 0.00% 265,997
2020-12-04 2020-12-02 13.320 22,945 +1,241 0.00% 305,626
2020-07-21 2020-07-17 10.885 21,704 -420,443 0.00% 236,247
2020-07-20 2020-07-16 10.659 442,147 -110,382 0.02% 4,712,928
2020-07-16 2020-07-14 11.640 552,529 +25,900 0.02% 6,431,560
2020-07-08 2020-07-06 11.928 526,629 +505,942 0.02% 6,281,548
2020-03-12 2020-03-10 10.659 20,687 -24,233 0.00% 220,501
2019-11-14 2019-11-12 12.368 44,920 -1,773 0.00% 555,559
2019-11-13 2019-11-11 12.232 46,693 +24,233 0.00% 571,167
2019-07-15 2019-07-11 13.790 22,460 +856 0.00% 309,726
2019-07-04 2019-07-02 14.036 21,604 -568 0.00% 303,242
2019-06-17 2019-06-13 14.142 22,172 +1,705 0.00% 313,554
2019-05-02 2019-04-29 15.444 20,467 +569 0.00% 316,082
2019-04-29 2019-04-25 15.197 19,898 -3,411 0.00% 302,395
2019-03-12 2019-03-08 14.459 23,309 +3,411 0.00% 337,013
2019-02-18 2019-02-14 14.195 19,898 -28,426 0.00% 282,445
2018-11-06 2018-11-02 13.614 48,324 -56,284 0.00% 657,893
2018-10-22 2018-10-18 12.418 104,608 -569 0.00% 1,299,036
2018-08-31 2018-08-29 13.315 105,177 +28,426 0.00% 1,400,452
2018-07-30 2018-07-26 13.737 76,751 -3,411 0.00% 1,054,355
2018-07-12 2018-07-10 13.443 80,162 +3,383 0.00% 1,077,590
2018-06-08 2018-06-06 15.665 76,779 -2,179 0.00% 1,202,723
2018-04-25 2018-04-23 14.287 78,958 +1,634 0.00% 1,128,106
2018-04-19 2018-04-17 14.398 77,324 +545 0.00% 1,113,280
2018-04-06 2018-04-03 16.234 76,779 -3,268 0.00% 1,246,433
2018-03-27 2018-03-23 15.242 80,047 -272,267 0.00% 1,220,105
2018-03-14 2018-03-12 14.324 352,314 +3,267 0.02% 5,046,597
2018-02-09 2018-02-07 14.581 349,047 -3,267 0.02% 5,089,540
2018-02-07 2018-02-05 15.040 352,314 -1,089 0.02% 5,298,927
2018-01-04 2018-01-02 12.910 353,403 +5,445 0.02% 4,562,466
2018-01-03 2017-12-29 12.249 347,958 +38,118 0.02% 4,262,131
2017-12-29 2017-12-27 12.304 309,840 +3,267 0.01% 3,812,294
2017-12-11 2017-12-07 12.378 306,573 -10,891 0.01% 3,794,617
2017-12-07 2017-12-05 12.580 317,464 +10,891 0.01% 3,993,551
2017-12-06 2017-12-04 13.002 306,573 +32,672 0.01% 3,986,037
2017-11-30 2017-11-28 13.149 273,901 -10,891 0.01% 3,601,478
2017-11-29 2017-11-27 13.149 284,792 -32,672 0.01% 3,744,682
2017-11-08 2017-11-06 13.369 317,464 -5,445 0.01% 4,244,241
2017-10-30 2017-10-26 14.030 322,909 +1,089 0.02% 4,530,516
2017-10-27 2017-10-25 14.526 321,820 +5,445 0.01% 4,674,807
2017-08-29 2017-08-25 13.443 316,375 +120,887 0.01% 4,252,921
2017-08-28 2017-08-24 12.580 195,488 +131,233 0.01% 2,459,149
2017-08-03 2017-08-01 12.653 64,255 -108,907 0.00% 813,018
2017-06-12 2017-06-08 13.264 173,162 +5,814 0.01% 2,296,755
2017-04-19 2017-04-13 13.264 167,348 -6,841 0.01% 2,219,641
2016-10-12 2016-10-07 13.739 174,189 -184,188 0.01% 2,393,127
2016-09-15 2016-09-13 13.872 358,377 -52,625 0.02% 4,971,297
2016-09-09 2016-09-07 13.872 411,002 +52,625 0.02% 5,701,295
2016-07-06 2016-07-04 11.705 358,377 -15,788 0.02% 4,194,957
2016-06-06 2016-06-02 11.781 374,165 +15,072 0.02% 4,408,008
2016-05-03 2016-04-28 12.157 359,093 +6,565 0.02% 4,365,536
2016-03-04 2016-03-02 12.197 352,528 +15,152 0.02% 4,299,684
2015-10-19 2015-10-15 12.672 337,376 -15,152 0.02% 4,275,200
2015-10-08 2015-10-06 12.217 352,528 -15,151 0.02% 4,306,664
2015-10-02 2015-09-29 11.662 367,679 +13,131 0.02% 4,287,917
2015-08-27 2015-08-25 12.078 354,548 -13,131 0.02% 4,282,202
2015-08-24 2015-08-20 13.127 367,679 +101,011 0.02% 4,826,637
2015-08-14 2015-08-12 13.900 266,668 +25,252 0.01% 3,706,554
2015-07-29 2015-07-27 14.375 241,416 -75,758 0.01% 3,470,283
2015-07-24 2015-07-22 15.127 317,174 -2,020 0.02% 4,797,922
2015-07-22 2015-07-20 15.642 319,194 +25,253 0.02% 4,992,799
2015-07-21 2015-07-17 15.127 293,941 +52,525 0.01% 4,446,474
2015-07-16 2015-07-14 15.246 241,416 -7,071 0.01% 3,680,603
2015-07-15 2015-07-13 14.236 248,487 +32,324 0.01% 3,537,487
2015-07-14 2015-07-10 14.553 216,163 +4,040 0.01% 3,145,799
2015-07-09 2015-07-07 12.870 212,123 +25,253 0.01% 2,730,005
2015-07-08 2015-07-06 13.345 186,870 -19,697 0.01% 2,493,801
2015-06-30 2015-06-26 14.157 206,567 -25,253 0.01% 2,924,349
2015-06-29 2015-06-25 14.672 231,820 +25,253 0.01% 3,401,194
2015-06-18 2015-06-16 14.236 206,567 -505 0.01% 2,940,709
2015-06-15 2015-06-11 15.032 207,072 +6,325 0.01% 3,112,673
2015-06-12 2015-06-10 14.889 200,747 -4,896 0.01% 2,988,897
2015-06-10 2015-06-08 15.522 205,643 -12,731 0.01% 3,191,993
2015-06-08 2015-06-04 14.725 218,374 +9,793 0.01% 3,215,663
2015-05-27 2015-05-22 15.910 208,581 -34,274 0.01% 3,318,536
2015-05-20 2015-05-18 15.297 242,855 +48,963 0.02% 3,715,038
2015-05-13 2015-05-11 15.420 193,892 +48,962 0.01% 2,989,794
2015-05-12 2015-05-08 15.257 144,930 +4,897 0.01% 2,211,125
2015-05-11 2015-05-07 14.868 140,033 +48,962 0.01% 2,082,074
2015-05-08 2015-05-06 14.950 91,071 +4,897 0.01% 1,361,525
2015-05-07 2015-05-05 15.481 86,174 +39,170 0.01% 1,334,074
2015-05-06 2015-05-04 17.156 47,004 -21,544 0.00% 806,396
2015-05-04 2015-04-29 16.543 68,548 -63,162 0.00% 1,134,003
2015-04-30 2015-04-28 16.482 131,710 +25,461 0.01% 2,170,834
2015-04-28 2015-04-24 16.972 106,249 +76,382 0.01% 1,803,268
2015-04-27 2015-04-23 16.727 29,867 +25,950 0.00% 499,586
2015-04-10 2015-04-08 15.869 3,917 -490 0.00% 62,160
2015-03-04 2015-03-02 14.317 4,407 +2,448 0.00% 63,095
2015-02-13 2015-02-11 13.459 1,959 +1,959 0.00% 26,367
2015-01-02 2014-12-29 15.583 0 -323,154
2014-12-29 2014-12-22 15.277 323,154 -68,548 0.02% 4,936,800
2014-12-23 2014-12-19 14.909 391,702 +2,448 0.02% 5,840,002
2014-12-22 2014-12-18 15.216 389,254 +17,137 0.02% 5,922,755
2014-12-19 2014-12-17 15.216 372,117 -19,585 0.02% 5,662,004
2014-10-31 2014-10-29 14.297 391,702 -9,792 0.02% 5,600,002
2014-10-28 2014-10-24 13.602 401,494 +19,585 0.02% 5,461,195
2014-10-27 2014-10-23 13.827 381,909 +6,365 0.02% 5,280,596
2014-10-13 2014-10-09 14.297 375,544 -19,585 0.02% 5,368,998
2014-10-07 2014-10-03 14.092 395,129 -37,702 0.02% 5,568,297
2014-10-06 2014-09-30 14.194 432,831 +12,731 0.03% 6,143,807
2014-10-03 2014-09-29 14.072 420,100 +9,792 0.03% 5,911,617
2014-09-25 2014-09-23 14.297 410,308 +49,942 0.03% 5,866,005
2014-09-23 2014-09-19 13.909 360,366 +4,897 0.02% 5,012,164
2014-09-05 2014-09-03 13.275 355,469 -2,938 0.02% 4,718,994
2014-08-27 2014-08-25 13.071 358,407 -1,469 0.02% 4,684,798
2014-08-21 2014-08-19 12.765 359,876 +1,469 0.02% 4,593,749
2014-06-16 2014-06-12 12.874 358,407 +13,854 0.02% 4,614,285
2014-06-12 2014-06-10 13.172 344,553 -2,824 0.02% 4,538,403
2014-04-25 2014-04-23 11.260 347,377 +44,246 0.02% 3,911,400
2014-04-23 2014-04-17 11.642 303,131 +20,711 0.02% 3,529,118
2014-04-10 2014-04-08 12.131 282,420 +2,824 0.02% 3,425,996
2014-04-03 2014-04-01 12.195 279,596 -13,180 0.02% 3,409,559
2014-03-17 2014-03-13 11.663 292,776 +13,180 0.02% 3,414,783
2014-03-03 2014-02-27 12.110 279,596 +4,707 0.02% 3,385,799
2014-01-14 2014-01-10 13.172 274,889 +9,414 0.02% 3,620,799
2014-01-09 2014-01-07 13.129 265,475 +35,773 0.02% 3,485,519
2013-12-16 2013-12-12 12.471 229,702 +23,535 0.01% 2,864,562
2013-12-12 2013-12-10 12.853 206,167 +23,535 0.01% 2,649,902
2013-12-10 2013-12-06 12.896 182,632 +24,477 0.01% 2,355,163
2013-12-03 2013-11-29 12.598 158,155 -43,776 0.01% 1,992,475
2013-11-18 2013-11-14 11.855 201,931 +47,071 0.01% 2,393,826
2013-11-12 2013-11-08 11.876 154,860 +40,950 0.01% 1,839,104
2013-11-11 2013-11-07 12.088 113,910 +16,946 0.01% 1,376,986
2013-11-04 2013-10-31 12.046 96,964 -1,883 0.01% 1,168,016
2013-10-24 2013-10-22 12.046 98,847 +22,123 0.01% 1,190,699
2013-10-22 2013-10-18 12.173 76,724 -22,123 0.00% 933,988
2013-09-23 2013-09-18 11.196 98,847 -24,947 0.01% 1,106,699
2013-09-09 2013-09-05 10.091 123,794 +25,418 0.01% 1,249,248
2013-07-25 2013-07-23 11.069 98,376 -23,535 0.01% 1,088,885
2013-07-22 2013-07-18 10.750 121,911 -4,707 0.01% 1,310,535
2013-07-05 2013-07-03 10.006 126,618 +26,359 0.01% 1,266,986
2013-07-04 2013-07-02 10.474 100,259 +22,123 0.01% 1,050,088
2013-06-19 2013-06-17 11.546 78,136 +3,517 0.01% 902,142
2013-05-30 2013-05-28 11.657 74,619 +6,293 0.01% 869,835
2013-04-22 2013-04-18 10.878 68,326 +68,326 0.00% 743,278
2012-12-27 2012-12-20 13.837 0 -4,495
2012-12-19 2012-12-17 14.060 4,495 +4,495 0.00% 63,198
2011-04-01 2011-03-30 15.568 0

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