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 16.550 603,000 +0 0.08% 9,979,650
2025-10-13 2025-10-09 16.890 603,000 +0 0.08% 10,184,670
2025-10-10 2025-10-08 16.960 603,000 +7,000 0.08% 10,226,880
2025-10-09 2025-10-06 17.290 596,000 +4,500 0.08% 10,304,840
2025-10-08 2025-10-03 15.340 591,500 +2,000 0.07% 9,073,610
2025-10-03 2025-09-30 15.000 589,500 +500 0.07% 8,842,500
2025-09-24 2025-09-22 15.960 589,000 +1,000 0.08% 9,400,440
2025-09-12 2025-09-10 15.520 588,000 -2,500 0.08% 9,125,760
2025-09-11 2025-09-09 15.160 590,500 -2,500 0.08% 8,951,980
2025-09-10 2025-09-08 15.830 593,000 +2,500 0.08% 9,387,190
2025-09-04 2025-09-02 16.550 590,500 -116,500 0.08% 9,772,775
2025-09-02 2025-08-29 16.920 707,000 -32,500 0.10% 11,962,440
2025-09-01 2025-08-28 16.060 739,500 +47,500 0.10% 11,876,370
2025-08-28 2025-08-26 16.710 692,000 -500 0.09% 11,563,320
2025-08-27 2025-08-25 16.510 692,500 +51,000 0.09% 11,433,175
2025-08-25 2025-08-21 17.000 641,500 +30,000 0.09% 10,905,500
2025-08-20 2025-08-18 17.390 611,500 -4,500 0.08% 10,633,985
2025-08-19 2025-08-15 16.010 616,000 +1,500 0.08% 9,862,160
2025-08-18 2025-08-14 16.340 614,500 +10,500 0.08% 10,040,930
2025-08-12 2025-08-08 16.000 604,000 +3,500 0.08% 9,664,000
2025-08-11 2025-08-07 15.540 600,500 -3,000 0.08% 9,331,770
2025-08-08 2025-08-06 15.600 603,500 -1,000 0.08% 9,414,600
2025-08-07 2025-08-05 15.330 604,500 -11,000 0.08% 9,266,985
2025-08-06 2025-08-04 14.920 615,500 +14,000 0.10% 9,183,260
2025-08-04 2025-07-31 16.520 601,500 +6,000 0.10% 9,936,780
2025-08-01 2025-07-30 16.560 595,500 -109,000 0.09% 9,861,480
2025-07-30 2025-07-28 17.940 704,500 +5,500 0.11% 12,638,730
2025-07-29 2025-07-25 17.140 699,000 +89,500 0.11% 11,980,860
2025-07-28 2025-07-24 17.600 609,500 +1,000 0.10% 10,727,200
2025-07-25 2025-07-23 17.340 608,500 +1,500 0.10% 10,551,390
2025-07-24 2025-07-22 17.800 607,000 +4,500 0.10% 10,804,600
2025-07-23 2025-07-21 18.000 602,500 -52,000 0.10% 10,845,000
2025-07-22 2025-07-18 18.140 654,500 +68,500 0.10% 11,872,630
2025-07-21 2025-07-17 17.400 586,000 -26,500 0.09% 10,196,400
2025-07-18 2025-07-16 17.980 612,500 -31,500 0.10% 11,012,750
2025-07-17 2025-07-15 18.060 644,000 -26,500 0.10% 11,630,640
2025-07-16 2025-07-14 18.460 670,500 -10,000 0.11% 12,377,430
2025-07-15 2025-07-11 18.200 680,500 +9,500 0.11% 12,385,100
2025-07-14 2025-07-10 18.340 671,000 -1,500 0.11% 12,306,140
2025-07-11 2025-07-09 17.820 672,500 +18,000 0.11% 11,983,950
2025-07-10 2025-07-08 17.000 654,500 +34,000 0.10% 11,126,500
2025-07-09 2025-07-07 15.720 620,500 +15,000 0.10% 9,754,260
2025-07-07 2025-07-03 15.000 605,500 -4,500 0.10% 9,082,500
2025-07-04 2025-07-02 15.460 610,000 +7,500 0.10% 9,430,600
2025-07-02 2025-06-27 14.020 602,500 +4,500 0.10% 8,447,050
2025-06-30 2025-06-26 14.040 598,000 +21,000 0.10% 8,395,920
2025-06-27 2025-06-25 14.300 577,000 -2,000 0.09% 8,251,100
2025-06-26 2025-06-24 12.320 579,000 -68,000 0.09% 7,133,280
2025-06-23 2025-06-19 11.860 647,000 +75,500 0.10% 7,673,420
2025-06-18 2025-06-16 12.980 571,500 +53,000 0.09% 7,418,070
2025-06-13 2025-06-11 12.980 518,500 -1,500 0.08% 6,730,130
2025-06-12 2025-06-10 12.560 520,000 +5,000 0.08% 6,531,200
2025-06-10 2025-06-06 11.700 515,000 +8,000 0.08% 6,025,500
2025-06-09 2025-06-05 12.500 507,000 +1,500 0.08% 6,337,500
2025-06-06 2025-06-04 12.760 505,500 -19,500 0.08% 6,450,180
2025-06-05 2025-06-03 12.000 525,000 +1,000 0.08% 6,300,000
2025-06-04 2025-06-02 12.920 524,000 +9,000 0.08% 6,770,080
2025-05-20 2025-05-16 10.740 515,000 +10,000 0.08% 5,531,100
2025-05-19 2025-05-15 10.960 505,000 +5,000 0.08% 5,534,800
2025-05-13 2025-05-09 11.060 500,000 +5,000 0.08% 5,530,000
2025-03-20 2025-03-18 8.620 495,000 +10,500 0.08% 4,266,900
2025-03-19 2025-03-17 8.400 484,500 +5,000 0.08% 4,069,800
2025-02-03 2025-01-24 9.010 479,500 -3,000 0.08% 4,320,295
2024-11-22 2024-11-20 7.230 482,500 +50,000 0.08% 3,488,475
2024-11-21 2024-11-19 7.130 432,500 +100,000 0.07% 3,083,725
2024-11-20 2024-11-18 7.150 332,500 +36,500 0.05% 2,377,375
2024-11-15 2024-11-13 7.130 296,000 +50,000 0.05% 2,110,480
2024-11-14 2024-11-12 7.500 246,000 +238,000 0.04% 1,845,000
2024-10-21 2024-10-17 5.100 8,000 -1,000 0.00% 40,800
2024-10-09 2024-10-07 5.260 9,000 -1,500 0.00% 47,340
2024-10-08 2024-10-04 5.170 10,500 -245,500 0.00% 54,285
2024-10-07 2024-10-03 5.000 256,000 -317,500 0.04% 1,280,000
2024-10-04 2024-10-02 5.240 573,500 +1,500 0.09% 3,005,140
2024-09-23 2024-09-19 6.000 572,000 -10,000 0.09% 3,432,000
2024-09-16 2024-09-12 5.600 582,000 -1,000 0.09% 3,259,200
2024-09-13 2024-09-11 5.340 583,000 +500 0.09% 3,113,220
2024-09-09 2024-09-04 5.520 582,500 +500 0.09% 3,215,400
2024-09-03 2024-08-30 5.600 582,000 -1,000 0.09% 3,259,200
2024-09-02 2024-08-29 5.560 583,000 +1,000 0.09% 3,241,480
2024-08-28 2024-08-26 6.120 582,000 -10,000 0.09% 3,561,840
2024-08-23 2024-08-21 6.170 592,000 -10,000 0.09% 3,652,640
2024-08-20 2024-08-16 5.750 602,000 -500 0.10% 3,461,500
2024-08-19 2024-08-15 5.560 602,500 -500 0.10% 3,349,900
2024-08-14 2024-08-12 5.380 603,000 +1,000 0.10% 3,244,140
2024-08-13 2024-08-09 5.620 602,000 -1,500 0.10% 3,383,240
2024-08-12 2024-08-08 5.230 603,500 +500 0.10% 3,156,305
2024-08-09 2024-08-07 5.370 603,000 -500 0.10% 3,238,110
2024-08-08 2024-08-06 4.800 603,500 +500 0.10% 2,896,800
2024-08-07 2024-08-05 5.040 603,000 +500 0.10% 3,039,120
2024-08-05 2024-08-01 5.580 602,500 +500 0.10% 3,361,950
2024-08-02 2024-07-31 5.740 602,000 -1,000 0.10% 3,455,480
2024-08-01 2024-07-30 5.660 603,000 +56,000 0.10% 3,412,980
2024-07-31 2024-07-29 5.920 547,000 -11,000 0.09% 3,238,240
2024-07-29 2024-07-25 5.430 558,000 +1,000 0.09% 3,029,940
2024-07-26 2024-07-24 5.540 557,000 +30,000 0.09% 3,085,780
2024-07-25 2024-07-23 5.960 527,000 +142,500 0.08% 3,140,920
2024-07-24 2024-07-22 6.170 384,500 -11,000 0.06% 2,372,365
2024-07-23 2024-07-19 5.790 395,500 +40,000 0.06% 2,289,945
2024-07-22 2024-07-18 5.850 355,500 +80,500 0.06% 2,079,675
2024-07-19 2024-07-17 5.830 275,000 +84,500 0.04% 1,603,250
2024-07-18 2024-07-16 5.690 190,500 +21,500 0.03% 1,083,945
2024-07-17 2024-07-15 5.720 169,000 -30,000 0.03% 966,680
2024-07-16 2024-07-12 5.260 199,000 +151,000 0.03% 1,046,740
2024-07-15 2024-07-11 5.200 48,000 +20,000 0.01% 249,600
2024-07-12 2024-07-10 5.160 28,000 +5,000 0.00% 144,480
2024-07-11 2024-07-09 5.310 23,000 +15,000 0.00% 122,130
2024-07-09 2024-07-05 5.370 8,000 -1,000 0.00% 42,960
2024-06-18 2024-06-14 5.180 9,000 -35,000 0.00% 46,620
2024-05-10 2024-05-08 6.750 44,000 -5,000 0.01% 297,000
2024-04-30 2024-04-26 10.800 49,000 +2,000 0.01% 529,200
2024-04-22 2024-04-18 9.600 47,000 -47,000 0.01% 451,200
2024-04-19 2024-04-17 9.680 94,000 -32,500 0.02% 909,920
2024-04-17 2024-04-15 8.790 126,500 +20,000 0.02% 1,111,935
2024-04-16 2024-04-12 9.300 106,500 +41,000 0.02% 990,450
2024-04-15 2024-04-11 9.300 65,500 +20,000 0.01% 609,150
2024-04-11 2024-04-09 9.040 45,500 +3,500 0.01% 411,320
2024-04-10 2024-04-08 8.980 42,000 +500 0.01% 377,160
2024-03-22 2024-03-20 7.240 41,500 +30,000 0.01% 300,460
2024-03-15 2024-03-13 8.370 11,500 +6,000 0.00% 96,255
2024-03-14 2024-03-12 8.400 5,500 -11,500 0.00% 46,200
2024-03-12 2024-03-08 8.900 17,000 +2,000 0.00% 151,300
2024-03-07 2024-03-05 9.010 15,000 +1,500 0.00% 135,150
2024-03-06 2024-03-04 9.990 13,500 +500 0.00% 134,865
2024-03-04 2024-02-29 9.990 13,000 +6,000 0.00% 129,870
2024-03-01 2024-02-28 10.000 7,000 -30,000 0.00% 70,000
2024-02-29 2024-02-27 9.630 37,000 -8,000 0.01% 356,310
2024-02-27 2024-02-23 7.900 45,000 +20,000 0.01% 355,500
2024-02-21 2024-02-19 8.900 25,000 +20,000 0.00% 222,500
2024-01-09 2024-01-05 10.280 5,000 -3,000 0.00% 51,400
2023-08-10 2023-08-08 2.520 8,000 -50,000 0.00% 20,160
2023-08-09 2023-08-07 2.910 58,000 -180,000 0.01% 168,780
2023-06-29 2023-06-27 1.640 238,000 +22,000 0.05% 390,320
2023-06-21 2023-06-19 1.780 216,000 +8,000 0.05% 384,480
2023-06-16 2023-06-14 1.810 208,000 +4,500 0.05% 376,480
2023-06-15 2023-06-13 1.930 203,500 +20,000 0.05% 392,755
2023-06-14 2023-06-12 2.060 183,500 +46,500 0.04% 378,010
2023-06-12 2023-06-08 2.490 137,000 +77,000 0.03% 341,130
2023-06-09 2023-06-07 2.520 60,000 +14,000 0.01% 151,200
2023-06-06 2023-06-02 2.450 46,000 +24,500 0.01% 112,700
2023-05-31 2023-05-29 2.500 21,500 +1,500 0.00% 53,750
2023-05-30 2023-05-25 2.520 20,000 +12,000 0.00% 50,400
2023-04-26 2023-04-24 2.880 8,000 -5,000 0.00% 23,040
2023-03-31 2023-03-29 2.470 13,000 -72,500 0.00% 32,110
2023-03-29 2023-03-27 2.460 85,500 -46,500 0.02% 210,330
2023-03-24 2023-03-22 2.690 132,000 -89,500 0.03% 355,080
2023-02-24 2023-02-22 3.100 221,500 -84,000 0.05% 686,650
2023-02-09 2023-02-07 3.940 305,500 -150,000 0.07% 1,203,670
2023-02-06 2023-02-02 3.220 455,500 +33,000 0.10% 1,466,710
2023-02-03 2023-02-01 3.070 422,500 +60,000 0.10% 1,297,075
2023-02-02 2023-01-31 3.070 362,500 +40,000 0.08% 1,112,875
2023-02-01 2023-01-30 3.200 322,500 +20,000 0.07% 1,032,000
2023-01-18 2023-01-16 3.600 302,500 +292,500 0.07% 1,089,000
2021-09-08 2021-09-06 14.600 10,000 -5,000 0.00% 146,000
2021-08-02 2021-07-29 17.380 15,000 -3,000 0.00% 260,700
2021-07-29 2021-07-27 16.420 18,000 -1,500 0.00% 295,560
2021-07-06 2021-07-02 18.120 19,500 +1,500 0.00% 353,340
2021-05-04 2021-04-30 19.760 18,000 -13,000 0.00% 355,680
2021-04-19 2021-04-15 17.100 31,000 +8,000 0.01% 530,100
2021-04-16 2021-04-14 18.240 23,000 -8,000 0.01% 419,520
2021-04-15 2021-04-13 16.820 31,000 -2,000 0.01% 521,420
2021-03-26 2021-03-24 14.860 33,000 -55,000 0.01% 490,380
2021-03-18 2021-03-16 16.900 88,000 +10,000 0.02% 1,487,200
2021-03-17 2021-03-15 17.760 78,000 -8,000 0.02% 1,385,280
2021-03-08 2021-03-04 15.260 86,000 -20,000 0.02% 1,312,360
2021-03-01 2021-02-25 16.220 106,000 +20,000 0.03% 1,719,320
2021-02-26 2021-02-24 15.860 86,000 -13,500 0.02% 1,363,960
2021-02-25 2021-02-23 17.120 99,500 +8,000 0.03% 1,703,440
2021-02-24 2021-02-22 18.900 91,500 +13,500 0.02% 1,729,350
2021-02-22 2021-02-18 20.300 78,000 +5,500 0.02% 1,583,400
2021-02-19 2021-02-17 21.050 72,500 +72,500 0.02% 1,526,125
2021-02-04 2021-02-02 13.000 0 -1,000
2021-02-03 2021-02-01 12.560 1,000 -94,000 0.00% 12,560
2021-02-01 2021-01-28 13.200 95,000 +12,000 0.02% 1,254,000
2021-01-27 2021-01-25 14.140 83,000 +8,000 0.02% 1,173,620
2021-01-25 2021-01-21 14.700 75,000 +10,000 0.02% 1,102,500
2021-01-21 2021-01-19 14.680 65,000 -5,000 0.02% 954,200
2021-01-12 2021-01-08 16.500 70,000 +10,000 0.02% 1,155,000
2021-01-11 2021-01-07 16.540 60,000 +13,000 0.02% 992,400
2021-01-08 2021-01-06 16.500 47,000 +32,000 0.01% 775,500
2020-12-29 2020-12-24 18.340 15,000 -3,000 0.00% 275,100
2020-12-09 2020-12-07 16.500 18,000 +6,000 0.01% 297,000
2020-12-07 2020-12-03 16.780 12,000 -1,000 0.00% 201,360
2020-12-03 2020-12-01 15.040 13,000 -7,500 0.00% 195,520
2020-11-27 2020-11-25 13.100 20,500 +1,000 0.01% 268,550
2020-08-26 2020-08-24 13.500 19,500 -2,500 0.01% 263,250
2020-07-23 2020-07-21 9.110 22,000 -39,000 0.01% 200,420
2020-07-22 2020-07-20 9.180 61,000 -26,000 0.02% 559,980
2020-03-10 2020-03-06 7.390 87,000 +22,000 0.03% 642,930
2019-03-21 2019-03-19 6.660 65,000 +1,000 0.02% 432,900
2018-12-05 2018-12-03 7.890 64,000 +2,000 0.02% 504,960
2018-12-04 2018-11-30 7.700 62,000 +2,000 0.02% 477,400
2018-12-03 2018-11-29 7.440 60,000 +4,000 0.02% 446,400
2018-11-29 2018-11-27 7.810 56,000 +4,000 0.02% 437,360
2018-11-23 2018-11-21 7.790 52,000 +2,000 0.02% 405,080
2018-11-22 2018-11-20 7.600 50,000 +4,000 0.02% 380,000
2018-11-19 2018-11-15 8.000 46,000 +2,000 0.02% 368,000
2018-11-16 2018-11-14 7.900 44,000 +2,000 0.02% 347,600
2018-11-12 2018-11-08 7.920 42,000 +8,000 0.02% 332,640
2018-11-06 2018-11-02 8.300 34,000 +2,000 0.01% 282,200
2018-11-02 2018-10-31 8.280 32,000 +2,000 0.01% 264,960
2018-11-01 2018-10-30 8.400 30,000 +4,000 0.01% 252,000
2018-10-26 2018-10-24 8.000 26,000 +20,000 0.01% 208,000
2018-10-25 2018-10-23 8.100 6,000 +2,000 0.00% 48,600
2018-10-23 2018-10-19 8.400 4,000 +4,000 0.00% 33,600
2018-10-08 2018-10-04 8.020 0 -832,000
2018-07-03 2018-06-28 10.020 832,000 +40,000 0.33% 8,336,640
2018-06-29 2018-06-27 10.420 792,000 +80,000 0.31% 8,252,640
2018-06-28 2018-06-26 10.620 712,000 +40,000 0.28% 7,561,440
2018-05-30 2018-05-28 12.360 672,000 +362,000 0.27% 8,305,920
2018-05-21 2018-05-17 13.000 310,000 +310,000 0.12% 4,030,000
2018-04-11 2018-04-09 16.100 0 -10,000
2018-04-09 2018-04-04 13.160 10,000 -16,000 0.00% 131,600
2018-04-06 2018-04-03 13.580 26,000 -16,000 0.01% 353,080
2018-03-27 2018-03-23 13.660 42,000 -4,000 0.02% 573,720
2018-03-23 2018-03-21 14.200 46,000 -4,000 0.02% 653,200
2018-03-22 2018-03-20 13.880 50,000 -12,000 0.02% 694,000
2018-02-14 2018-02-12 14.800 62,000 -2,000 0.02% 917,600
2018-02-07 2018-02-05 19.960 64,000 -2,000 0.03% 1,277,440
2018-02-06 2018-02-02 17.200 66,000 +2,000 0.03% 1,135,200
2018-02-02 2018-01-31 7.200 64,000 -10,000 0.03% 460,800
2017-08-14 2017-08-10 1.960 74,000 +2,000 0.03% 145,040
2017-07-11 2017-07-07 2.080 72,000 +10,000 0.03% 149,760
2017-03-01 2017-02-27 2.110 62,000 -12,000 0.02% 130,820
2016-06-15 2016-06-13 2.670 74,000 +2,000 0.03% 197,580
2016-04-01 2016-03-30 2.880 72,000 +2,000 0.03% 207,360
2015-12-11 2015-12-09 3.750 70,000 +4,000 0.03% 262,500
2015-09-23 2015-09-21 3.050 66,000 +20,000 0.03% 201,300
2015-09-22 2015-09-18 3.050 46,000 +10,000 0.02% 140,300
2015-09-21 2015-09-17 3.200 36,000 +8,000 0.01% 115,200
2015-09-14 2015-09-10 3.300 28,000 +6,000 0.01% 92,400
2015-09-11 2015-09-09 3.500 22,000 +10,000 0.01% 77,000
2015-06-25 2015-06-23 4.280 12,000 +6,000 0.00% 51,360
2015-06-22 2015-06-18 4.740 6,000 +6,000 0.00% 28,440
2015-05-22 2015-05-20 3.890 0 -6,000
2015-04-30 2015-04-28 3.740 6,000 +6,000 0.00% 22,440
2012-05-02 2012-04-27 2.060 0

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