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 6.820 2,000 +0 0.00% 13,640
2025-10-13 2025-10-09 7.100 2,000 +0 0.00% 14,200
2025-10-10 2025-10-08 6.980 2,000 +0 0.00% 13,960
2025-10-09 2025-10-06 6.230 2,000 +0 0.00% 12,460
2025-10-08 2025-10-03 6.250 2,000 +0 0.00% 12,500
2025-10-06 2025-10-02 6.360 2,000 +0 0.00% 12,720
2025-10-03 2025-09-30 6.110 2,000 +0 0.00% 12,220
2025-10-02 2025-09-29 5.920 2,000 +0 0.00% 11,840
2025-09-30 2025-09-26 5.830 2,000 +0 0.00% 11,660
2025-09-29 2025-09-25 6.000 2,000 +0 0.00% 12,000
2025-09-26 2025-09-24 6.120 2,000 +0 0.00% 12,240
2025-09-25 2025-09-23 6.170 2,000 +0 0.00% 12,340
2025-09-24 2025-09-22 6.120 2,000 +0 0.00% 12,240
2025-09-23 2025-09-19 6.060 2,000 +0 0.00% 12,120
2025-09-22 2025-09-18 5.940 2,000 +0 0.00% 11,880
2025-09-19 2025-09-17 6.310 2,000 +0 0.00% 12,620
2025-09-18 2025-09-16 6.720 2,000 +0 0.00% 13,440
2025-09-17 2025-09-15 6.866 2,000 +77 0.00% 13,731
2025-09-16 2025-09-12 6.928 1,923 +0 0.00% 13,323
2025-09-15 2025-09-11 6.855 1,923 +0 0.00% 13,183
2025-09-12 2025-09-10 6.782 1,923 +0 0.00% 13,043
2025-09-11 2025-09-09 6.429 1,923 +0 0.00% 12,363
2025-09-10 2025-09-08 6.585 1,923 +0 0.00% 12,663
2025-09-09 2025-09-05 6.585 1,923 +0 0.00% 12,663
2025-09-08 2025-09-04 6.512 1,923 +0 0.00% 12,523
2025-09-05 2025-09-03 6.678 1,923 +0 0.00% 12,843
2025-09-04 2025-09-02 6.710 1,923 +0 0.00% 12,903
2025-09-03 2025-09-01 6.741 1,923 +0 0.00% 12,963
2025-09-02 2025-08-29 7.126 1,923 +0 0.00% 13,703
2025-09-01 2025-08-28 7.167 1,923 +0 0.00% 13,783
2025-08-29 2025-08-27 7.084 1,923 +0 0.00% 13,623
2025-08-28 2025-08-26 7.105 1,923 +0 0.00% 13,663
2025-08-27 2025-08-25 7.303 1,923 +0 0.00% 14,043
2025-08-26 2025-08-22 7.147 1,923 +0 0.00% 13,743
2025-08-25 2025-08-21 7.167 1,923 +0 0.00% 13,783
2025-08-22 2025-08-20 7.365 1,923 -51,910 0.00% 14,163
2025-06-26 2025-06-24 7.011 53,833 -86,517 0.01% 377,441
2025-06-13 2025-06-11 7.084 140,350 +30,762 0.04% 994,261
2025-06-06 2025-06-04 6.949 109,588 -13,458 0.03% 761,518
2025-06-04 2025-06-02 6.762 123,046 -3,846 0.03% 831,997
2025-05-16 2025-05-14 8.777 126,892 +58,968 0.03% 1,113,716
2025-05-14 2025-05-12 8.565 67,924 +50,943 0.02% 581,761
2025-05-08 2025-05-06 8.268 16,981 +16,981 0.00% 140,400
2025-04-09 2025-04-07 6.307 0 -33,962
2025-04-08 2025-04-03 8.851 33,962 -171,697 0.01% 300,600
2025-03-21 2025-03-19 12.614 205,659 -141,508 0.06% 2,594,206
2025-03-20 2025-03-18 13.992 347,167 -37,735 0.09% 4,857,604
2025-03-17 2025-03-13 11.978 384,902 -18,868 0.11% 4,610,397
2025-03-14 2025-03-12 13.081 403,770 +179,244 0.11% 5,281,520
2025-03-07 2025-03-05 9.201 224,526 -1,887 0.06% 2,065,837
2025-03-05 2025-03-03 8.544 226,413 +1,887 0.06% 1,934,399
2025-03-03 2025-02-27 9.370 224,526 +18,867 0.06% 2,103,917
2025-02-06 2025-02-04 5.915 205,659 -15,094 0.06% 1,216,443
2025-01-23 2025-01-21 5.639 220,753 +1,887 0.06% 1,244,881
2025-01-16 2025-01-14 5.639 218,866 +9,434 0.06% 1,234,240
2024-12-30 2024-12-24 5.173 209,432 +209,432 0.06% 1,083,359
2024-12-12 2024-12-10 5.162 0 -37,736
2024-11-12 2024-11-08 5.395 37,736 -13,207 0.01% 203,603
2024-09-30 2024-09-26 4.399 50,943 +37,736 0.01% 224,100
2024-09-23 2024-09-19 4.547 13,207 +644 0.00% 60,047
2024-08-08 2024-08-06 4.168 12,563 -3,590 0.00% 52,359
2024-07-03 2024-06-28 5.248 16,153 +753 0.00% 84,774
2024-03-27 2024-03-25 3.623 15,400 -3,422 0.00% 55,801
2023-09-14 2023-09-12 3.743 18,822 +602 0.01% 70,452
2023-07-25 2023-07-21 4.624 18,220 -84,477 0.01% 84,258
2023-07-18 2023-07-13 4.685 102,697 -84,476 0.03% 481,121
2023-07-13 2023-07-11 5.373 187,173 +82,820 0.06% 1,005,699
2023-07-11 2023-07-07 5.107 104,353 +41,410 0.03% 532,979
2023-07-07 2023-07-05 5.095 62,943 +44,723 0.02% 320,719
2023-06-20 2023-06-16 6.241 18,220 +947 0.01% 113,708
2023-05-23 2023-05-19 5.120 17,273 -32,977 0.01% 88,438
2023-05-22 2023-05-18 4.980 50,250 -28,265 0.02% 250,241
2023-05-19 2023-05-17 5.107 78,515 -14,133 0.03% 400,998
2023-05-18 2023-05-16 5.196 92,648 -25,125 0.03% 481,439
2023-05-17 2023-05-15 5.158 117,773 -116,203 0.04% 607,499
2023-04-27 2023-04-25 5.451 233,976 +7,852 0.08% 1,275,440
2023-03-29 2023-03-27 6.228 226,124 -147,610 0.07% 1,408,317
2023-03-07 2023-03-03 7.260 373,734 -6,281 0.12% 2,713,203
2023-02-28 2023-02-24 7.833 380,015 +6,281 0.12% 2,976,602
2023-02-24 2023-02-22 7.514 373,734 -10,992 0.12% 2,808,403
2023-02-13 2023-02-09 7.196 384,726 +10,992 0.13% 2,768,502
2022-10-20 2022-10-18 4.967 373,734 +25,125 0.12% 1,856,402
2022-09-22 2022-09-20 9.354 348,609 +44,838 0.11% 3,261,028
2022-08-05 2022-08-03 9.661 303,771 -19,157 0.11% 2,934,835
2022-07-14 2022-07-12 9.384 322,928 -6,842 0.12% 3,030,238
2022-07-12 2022-07-08 9.954 329,770 +12,315 0.12% 3,282,421
2022-07-08 2022-07-06 9.793 317,455 +2,737 0.12% 3,108,801
2022-07-07 2022-07-05 9.910 314,718 +10,947 0.12% 3,118,798
2022-07-06 2022-07-04 10.217 303,771 +8,210 0.11% 3,103,555
2022-07-04 2022-06-29 10.728 295,561 +6,841 0.11% 3,170,875
2022-06-30 2022-06-28 10.684 288,720 +10,947 0.11% 3,084,823
2022-06-29 2022-06-27 10.845 277,773 +76,627 0.10% 3,012,520
2022-06-23 2022-06-21 11.415 201,146 +4,105 0.08% 2,296,140
2022-06-21 2022-06-17 17.217 197,041 +32,772 0.07% 3,392,391
2022-04-11 2022-04-07 17.743 164,269 +1,141 0.07% 2,914,566
2022-03-17 2022-03-15 13.289 163,128 -53,615 0.07% 2,167,881
2022-02-17 2022-02-15 19.321 216,743 -11,408 0.10% 4,187,593
2022-02-08 2022-02-04 21.319 228,151 +11,408 0.10% 4,864,002
2022-01-21 2022-01-19 20.688 216,743 +39,926 0.10% 4,483,993
2022-01-10 2022-01-06 21.985 176,817 +1,141 0.08% 3,887,401
2022-01-06 2022-01-04 25.597 175,676 +14,830 0.08% 4,496,795
2021-12-29 2021-12-24 24.966 160,846 -18,252 0.07% 4,015,670
2021-12-28 2021-12-22 25.071 179,098 -11,408 0.08% 4,490,189
2021-12-23 2021-12-21 25.246 190,506 +18,252 0.09% 4,809,600
2021-12-22 2021-12-20 23.143 172,254 -11,407 0.08% 3,986,402
2021-12-20 2021-12-16 28.157 183,661 +22,815 0.08% 5,171,307
2021-12-17 2021-12-15 28.683 160,846 +57,037 0.07% 4,613,509
2021-12-16 2021-12-14 26.649 103,809 +15,971 0.05% 2,766,409
2021-12-14 2021-12-10 25.176 87,838 +13,689 0.04% 2,211,438
2021-12-13 2021-12-09 26.053 74,149 +14,830 0.03% 1,931,799
2021-12-08 2021-12-06 22.582 59,319 -5,704 0.03% 1,339,515
2021-11-23 2021-11-19 24.300 65,023 -6,845 0.03% 1,580,040
2021-11-22 2021-11-18 21.179 71,868 +2,282 0.03% 1,522,090
2021-11-19 2021-11-17 20.793 69,586 +5,704 0.03% 1,446,919
2021-11-18 2021-11-16 20.372 63,882 +2,281 0.03% 1,301,435
2021-11-16 2021-11-12 22.126 61,601 +2,282 0.03% 1,362,966
2021-11-15 2021-11-11 23.037 59,319 +19,393 0.03% 1,366,555
2021-11-12 2021-11-10 22.827 39,926 -37,645 0.02% 911,391
2021-11-11 2021-11-09 23.493 77,571 +29,659 0.04% 1,822,393
2021-11-05 2021-11-03 19.882 47,912 -3,422 0.02% 952,566
2021-11-04 2021-11-02 19.847 51,334 +34,223 0.02% 1,018,801
2021-11-03 2021-11-01 19.040 17,111 +9,126 0.01% 325,794
2021-09-20 2021-09-16 16.340 7,985 -9,126 0.00% 130,475
2021-09-17 2021-09-15 17.708 17,111 +6,844 0.01% 302,994
2021-09-15 2021-09-13 19.687 10,267 +868 0.00% 202,125
2021-09-14 2021-09-10 20.529 9,399 +2,089 0.00% 192,956
2021-09-09 2021-09-07 19.055 7,310 +7,310 0.00% 139,291
2021-09-08 2021-09-06 18.978 0 -5,222
2021-09-03 2021-09-01 13.788 5,222 -15,665 0.00% 72,003
2021-09-02 2021-08-31 12.812 20,887 +15,665 0.01% 267,599
2021-07-14 2021-07-12 8.445 5,222 -52,217 0.00% 44,102
2021-06-24 2021-06-22 10.552 57,439 +52,217 0.03% 606,096
2021-06-22 2021-06-18 9.569 5,222 +216 0.00% 49,969
2021-03-25 2021-03-23 8.091 5,006 -48,056 0.00% 40,501
2021-03-24 2021-03-22 9.529 53,062 +48,056 0.03% 505,622
2021-03-11 2021-03-09 6.632 5,006 -9,010 0.00% 33,201
2021-03-02 2021-02-26 6.772 14,016 -20,024 0.01% 94,918
2021-03-01 2021-02-25 7.451 34,040 -20,023 0.02% 253,643
2021-02-22 2021-02-18 9.369 54,063 -50,058 0.03% 506,521
2021-02-19 2021-02-17 10.228 104,121 +59,069 0.06% 1,064,958
2021-02-18 2021-02-16 10.368 45,052 +40,046 0.02% 467,096
2020-06-24 2020-06-22 2.337 5,006 -15,017 0.00% 11,700
2019-12-23 2019-12-19 4.615 20,023 -17,020 0.01% 92,399
2019-11-15 2019-11-13 4.635 37,043 -3,004 0.02% 171,679
2019-11-12 2019-11-08 4.774 40,047 -58,067 0.02% 191,202
2019-11-07 2019-11-05 4.914 98,114 -2,003 0.05% 482,159
2019-11-01 2019-10-30 4.814 100,117 -6,007 0.05% 482,002
2019-10-30 2019-10-28 5.054 106,124 +5,006 0.06% 536,362
2019-10-25 2019-10-23 4.854 101,118 -6,007 0.05% 490,862
2019-10-18 2019-10-16 4.235 107,125 +2,003 0.06% 453,681
2019-10-17 2019-10-15 3.935 105,122 +10,011 0.06% 413,699
2019-10-03 2019-09-30 3.496 95,111 -15,017 0.05% 332,501
2019-08-20 2019-08-16 3.036 110,128 -1,001 0.06% 334,399
2019-07-25 2019-07-23 3.915 111,129 -5,006 0.06% 435,119
2019-07-23 2019-07-19 3.975 116,135 -1,001 0.06% 461,679
2019-07-09 2019-07-05 4.175 117,136 -25,029 0.06% 489,059
2019-07-08 2019-07-04 4.175 142,165 +25,029 0.08% 593,558
2019-07-02 2019-06-27 4.635 117,136 +80,093 0.06% 542,878
2019-06-27 2019-06-25 4.535 37,043 -43,050 0.02% 167,979
2019-06-26 2019-06-24 4.655 80,093 -37,043 0.04% 372,799
2019-06-25 2019-06-21 4.195 117,136 +87,101 0.06% 491,399
2019-05-29 2019-05-27 3.796 30,035 -4,005 0.02% 114,000
2019-04-12 2019-04-10 5.274 34,040 -18,021 0.02% 179,522
2019-04-09 2019-04-04 5.234 52,061 -4,004 0.03% 272,482
2019-04-08 2019-04-03 4.774 56,065 +22,025 0.03% 267,679
2019-04-02 2019-03-29 4.255 34,040 -1,001 0.02% 144,842
2019-03-26 2019-03-22 6.313 35,041 +4,005 0.02% 221,201
2019-02-28 2019-02-26 6.233 31,036 -25,029 0.02% 193,439
2019-02-21 2019-02-19 6.532 56,065 -10,012 0.03% 366,238
2019-02-14 2019-02-12 6.632 66,077 -2,002 0.04% 438,241
2019-02-01 2019-01-30 6.073 68,079 +25,029 0.04% 413,439
2019-01-29 2019-01-25 6.712 43,050 +10,012 0.02% 288,959
2019-01-03 2018-12-31 3.476 33,038 -16,019 0.02% 114,838
2018-12-28 2018-12-24 3.796 49,057 +16,019 0.03% 186,200
2018-11-06 2018-11-02 6.852 33,038 +1,001 0.02% 226,377
2018-09-17 2018-09-13 9.442 32,037 +1,874 0.02% 302,497
2018-09-14 2018-09-12 8.890 30,163 -16,966 0.02% 268,162
2018-09-05 2018-09-03 10.736 47,129 +942 0.03% 505,997
2018-09-04 2018-08-31 11.373 46,187 +8,484 0.03% 525,283
2018-08-29 2018-08-27 12.879 37,703 +8,483 0.02% 485,594
2018-08-09 2018-08-07 13.622 29,220 -943 0.02% 398,038
2018-08-02 2018-07-31 13.940 30,163 +943 0.02% 420,483
2018-07-19 2018-07-17 14.810 29,220 -10,369 0.02% 432,757
2018-07-18 2018-07-16 12.837 39,589 +11,311 0.02% 508,205
2018-06-26 2018-06-22 15.820 28,278 +1,160 0.01% 447,345
2018-06-22 2018-06-20 15.842 27,118 -2,712 0.01% 429,595
2018-06-14 2018-06-12 16.218 29,830 +4,520 0.01% 483,777
2018-06-07 2018-06-05 15.886 25,310 -2,712 0.01% 402,073
2018-06-04 2018-05-31 15.089 28,022 +4,519 0.01% 422,836
2018-04-27 2018-04-25 12.302 23,503 -9,039 0.01% 289,125
2018-04-06 2018-04-03 11.837 32,542 -9,039 0.02% 385,200
2018-03-29 2018-03-27 12.988 41,581 +9,039 0.02% 540,034
2018-03-28 2018-03-26 12.855 32,542 -2,712 0.02% 418,320
2018-03-27 2018-03-23 12.722 35,254 -17,175 0.02% 448,502
2018-03-26 2018-03-22 13.209 52,429 +19,887 0.03% 692,523
2018-03-23 2018-03-21 14.094 32,542 -8,136 0.02% 458,640
2018-03-22 2018-03-20 14.050 40,678 -2,711 0.02% 571,507
2018-03-21 2018-03-19 13.784 43,389 -1,808 0.02% 598,075
2018-03-15 2018-03-13 13.319 45,197 -13,559 0.02% 601,997
2018-03-13 2018-03-09 13.231 58,756 +13,559 0.03% 777,395
2018-02-28 2018-02-26 14.094 45,197 -18,079 0.02% 636,997
2018-02-27 2018-02-23 13.961 63,276 +22,598 0.03% 883,398
2018-02-26 2018-02-22 13.828 40,678 -29,830 0.02% 562,507
2018-02-23 2018-02-21 13.895 70,508 +7,232 0.03% 979,685
2018-02-22 2018-02-20 13.983 63,276 +4,520 0.03% 884,798
2018-02-21 2018-02-15 13.076 58,756 +30,734 0.03% 768,295
2018-02-09 2018-02-07 11.372 28,022 +4,519 0.01% 318,677
2018-02-07 2018-02-05 13.873 23,503 -31,638 0.01% 326,046
2018-02-06 2018-02-02 14.315 55,141 +36,158 0.03% 789,346
2018-02-05 2018-02-01 13.939 18,983 +3,616 0.01% 264,602
2018-02-02 2018-01-31 14.426 15,367 -9,040 0.01% 221,679
2018-02-01 2018-01-30 15.731 24,407 -1,807 0.01% 383,948
2018-01-31 2018-01-29 15.178 26,214 +9,943 0.01% 397,874
2018-01-30 2018-01-26 14.802 16,271 -1,808 0.01% 240,840
2018-01-29 2018-01-25 10.465 18,079 +13,559 0.01% 189,201
2018-01-09 2018-01-05 9.204 4,520 -4,519 0.00% 41,603
2018-01-08 2018-01-04 8.850 9,039 +9,039 0.00% 79,996
2017-12-08 2017-12-06 7.346 0 -3,616
2017-12-06 2017-12-04 7.567 3,616 -904 0.00% 27,362
2017-11-23 2017-11-21 7.766 4,520 -4,519 0.00% 35,102
2017-11-15 2017-11-13 8.496 9,039 -4,520 0.00% 76,796
2017-11-10 2017-11-08 8.231 13,559 -4,520 0.01% 111,599
2017-11-07 2017-11-03 8.408 18,079 -31,638 0.01% 152,001
2017-11-06 2017-11-02 8.363 49,717 -18,079 0.02% 415,800
2017-11-03 2017-11-01 8.651 67,796 +49,717 0.03% 586,501
2017-10-25 2017-10-23 8.231 18,079 +18,079 0.01% 148,801
2017-10-23 2017-10-19 7.412 0 -9,039
2017-10-12 2017-10-10 8.562 9,039 +903 0.00% 77,396
2017-10-06 2017-10-03 7.346 8,136 +8,136 0.00% 59,764
2017-10-04 2017-09-29 7.036 0 -9,039
2017-10-03 2017-09-28 7.102 9,039 -4,520 0.00% 64,197
2017-09-29 2017-09-27 7.191 13,559 +9,039 0.01% 97,499
2017-09-14 2017-09-12 8.120 4,520 -13,559 0.00% 36,702
2017-09-13 2017-09-11 7.854 18,079 -9,039 0.01% 142,001
2017-09-12 2017-09-08 8.474 27,118 +22,598 0.01% 229,797
2017-09-11 2017-09-07 8.895 4,520 -58,756 0.00% 40,207
2017-09-08 2017-09-06 9.499 63,276 +49,853 0.03% 601,040
2017-09-05 2017-09-01 9.722 13,423 +4,474 0.01% 130,501
2017-09-01 2017-08-30 7.241 8,949 +8,949 0.00% 64,803
2017-08-31 2017-08-29 6.347 0 -13,423
2017-08-28 2017-08-24 7.152 13,423 +13,423 0.01% 96,001
2017-07-27 2017-07-25 4.492 0 -8,949
2017-07-20 2017-07-18 4.626 8,949 +8,054 0.00% 41,402
2017-07-18 2017-07-14 4.917 895 -8,948 0.00% 4,401
2017-07-14 2017-07-12 4.805 9,843 +8,948 0.01% 47,298
2017-07-12 2017-07-10 5.029 895 -13,423 0.00% 4,501
2017-07-11 2017-07-07 4.917 14,318 +895 0.01% 70,401
2017-07-06 2017-07-04 4.761 13,423 +13,423 0.01% 63,901
2017-06-28 2017-06-26 4.492 0 -30,425
2017-05-29 2017-05-25 4.151 30,425 +2,577 0.02% 126,297
2017-03-02 2017-02-28 5.055 27,848 -12,286 0.02% 140,760
2017-01-03 2016-12-29 5.421 40,134 -4,095 0.02% 217,560
2016-12-08 2016-12-06 6.056 44,229 +12,286 0.03% 267,839
2016-12-07 2016-12-05 5.567 31,943 -16,382 0.02% 177,838
2016-11-25 2016-11-23 6.275 48,325 +11,467 0.03% 303,263
2016-11-24 2016-11-22 5.763 36,858 -16,381 0.02% 212,402
2016-11-23 2016-11-21 5.396 53,239 +12,286 0.03% 287,301
2016-11-22 2016-11-18 5.738 40,953 -12,286 0.02% 235,000
2016-11-21 2016-11-17 5.738 53,239 +16,381 0.03% 305,501
2016-11-17 2016-11-15 5.177 36,858 -4,095 0.02% 190,802
2016-11-03 2016-11-01 4.078 40,953 -9,829 0.02% 167,000
2016-10-31 2016-10-27 4.029 50,782 +4,096 0.03% 204,601
2016-10-26 2016-10-24 3.565 46,686 -16,382 0.03% 166,439
2016-10-25 2016-10-20 3.467 63,068 -8,190 0.04% 218,681
2016-10-20 2016-10-18 3.296 71,258 -16,381 0.04% 234,899
2016-09-13 2016-09-09 3.091 87,639 -71,259 0.05% 270,928
2016-09-12 2016-09-08 3.117 158,898 +4,522 0.09% 495,213
2015-07-15 2015-07-13 2.312 154,376 +69,230 0.09% 356,960
2015-07-02 2015-06-29 3.106 85,146 +3,167 0.05% 264,498
2015-06-29 2015-06-25 3.315 81,979 +26,049 0.05% 271,780
2015-06-26 2015-06-24 3.341 55,930 +38,308 0.03% 186,881
2015-05-28 2015-05-26 3.994 17,622 +17,622 0.01% 70,381
2014-03-28 2014-03-26 4.157 0 -1,482
2014-03-27 2014-03-25 3.780 1,482 -1,481 0.00% 5,601
2014-03-21 2014-03-19 4.346 2,963 +2,963 0.00% 12,879
2012-01-16 2012-01-12 4.911 0

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