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 35.700 48,000 +0 0.00% 1,713,600
2025-10-13 2025-10-09 40.480 48,000 +0 0.00% 1,943,040
2025-10-10 2025-10-08 40.380 48,000 +0 0.00% 1,938,240
2025-10-09 2025-10-06 40.580 48,000 +4,000 0.00% 1,947,840
2025-10-08 2025-10-03 39.880 44,000 +24,000 0.00% 1,754,720
2025-10-03 2025-09-30 38.860 20,000 +2,000 0.00% 777,200
2025-09-26 2025-09-24 38.840 18,000 -2,000 0.00% 699,120
2025-09-24 2025-09-22 37.275 20,000 -1,885 0.00% 745,509
2025-09-23 2025-09-19 35.727 21,885 -17,905 0.00% 781,892
2025-09-18 2025-09-16 35.788 39,790 +19,895 0.00% 1,423,990
2025-09-16 2025-09-12 36.934 19,895 +1,989 0.00% 734,795
2025-09-15 2025-09-11 36.150 17,906 -1,989 0.00% 647,293
2025-09-10 2025-09-08 35.566 19,895 -1,990 0.00% 707,595
2025-09-09 2025-09-05 34.280 21,885 -3,979 0.00% 750,212
2025-09-08 2025-09-04 33.194 25,864 +1,990 0.00% 858,530
2025-09-05 2025-09-03 34.682 23,874 -15,916 0.00% 827,994
2025-09-04 2025-09-02 33.073 39,790 +19,895 0.00% 1,315,990
2025-08-28 2025-08-26 29.877 19,895 -3,979 0.00% 594,396
2025-08-21 2025-08-19 35.124 23,874 -3,979 0.00% 838,554
2025-08-15 2025-08-13 35.587 27,853 -9,948 0.00% 991,193
2025-08-13 2025-08-11 35.184 37,801 +9,948 0.00% 1,330,008
2025-08-08 2025-08-06 33.476 27,853 -119,371 0.00% 932,393
2025-08-06 2025-08-04 31.204 147,224 -37,801 0.01% 4,593,918
2025-08-04 2025-07-31 30.560 185,025 +59,686 0.02% 5,654,405
2025-07-29 2025-07-25 27.595 125,339 +99,475 0.01% 3,458,689
2025-07-04 2025-07-02 31.666 25,864 -87,538 0.00% 819,010
2025-07-03 2025-06-30 31.515 113,402 +55,706 0.01% 3,573,890
2025-06-27 2025-06-25 29.706 57,696 +15,916 0.01% 1,713,902
2025-06-25 2025-06-23 30.661 41,780 +7,958 0.00% 1,281,006
2025-06-24 2025-06-20 30.761 33,822 +15,916 0.00% 1,040,408
2025-06-16 2025-06-12 34.408 17,906 +119 0.00% 616,103
2025-06-11 2025-06-09 29.348 17,787 -69,170 0.00% 522,007
2025-06-10 2025-06-06 30.360 86,957 -3,953 0.01% 2,639,985
2025-06-04 2025-06-02 27.728 90,910 +9,881 0.01% 2,520,797
2025-06-02 2025-05-29 26.008 81,029 -17,786 0.01% 2,107,411
2025-05-30 2025-05-28 25.705 98,815 +17,786 0.01% 2,539,992
2025-05-26 2025-05-22 26.211 81,029 -118,578 0.01% 2,123,811
2025-05-22 2025-05-20 23.225 199,607 -7,905 0.02% 4,635,901
2025-05-21 2025-05-19 22.011 207,512 -13,834 0.02% 4,567,496
2025-05-20 2025-05-16 21.910 221,346 -11,858 0.02% 4,849,593
2025-05-19 2025-05-15 22.264 233,204 -21,740 0.02% 5,191,996
2025-05-15 2025-05-13 22.416 254,944 +112,650 0.02% 5,714,710
2025-05-14 2025-05-12 21.302 142,294 +23,716 0.01% 3,031,199
2025-05-13 2025-05-09 24.085 118,578 -27,669 0.01% 2,855,991
2025-05-09 2025-05-07 24.440 146,247 +83,005 0.01% 3,574,208
2025-05-08 2025-05-06 24.035 63,242 -27,668 0.01% 1,520,005
2025-05-07 2025-05-02 22.517 90,910 -15,811 0.01% 2,046,998
2025-05-06 2025-04-30 23.073 106,721 -120,554 0.01% 2,462,410
2025-05-02 2025-04-29 23.832 227,275 -11,858 0.02% 5,416,494
2025-04-28 2025-04-24 22.922 239,133 +128,460 0.02% 5,481,298
2025-04-25 2025-04-23 22.011 110,673 -57,313 0.01% 2,435,996
2025-04-24 2025-04-22 24.490 167,986 +146,247 0.02% 4,113,999
2025-04-07 2025-04-02 15.868 21,739 -19,763 0.00% 344,954
2025-04-03 2025-04-01 16.799 41,502 +19,763 0.00% 697,193
2025-03-11 2025-03-07 12.953 21,739 +3,952 0.00% 281,595
2025-03-07 2025-03-05 13.156 17,787 -55,336 0.00% 234,003
2025-03-06 2025-03-04 12.893 73,123 +19,763 0.01% 942,756
2025-02-17 2025-02-13 13.965 53,360 -33,597 0.00% 745,196
2025-02-06 2025-02-04 13.561 86,957 -29,645 0.01% 1,179,193
2025-01-08 2025-01-06 11.719 116,602 -5,929 0.01% 1,366,439
2025-01-06 2025-01-02 11.597 122,531 +5,929 0.01% 1,421,040
2025-01-03 2024-12-31 11.597 116,602 +59,289 0.01% 1,352,279
2024-12-20 2024-12-18 10.929 57,313 -39,526 0.01% 626,401
2024-12-13 2024-12-11 11.780 96,839 +49,408 0.01% 1,140,720
2024-12-11 2024-12-09 11.537 47,431 -148,223 0.00% 547,196
2024-12-09 2024-12-05 11.132 195,654 +19,763 0.02% 2,177,996
2024-12-04 2024-12-02 11.901 175,891 +19,763 0.02% 2,093,277
2024-12-03 2024-11-29 12.326 156,128 +19,763 0.01% 1,924,437
2024-11-26 2024-11-22 11.314 136,365 +69,171 0.01% 1,542,838
2024-11-25 2024-11-21 10.504 67,194 +49,407 0.01% 705,836
2024-11-11 2024-11-07 9.523 17,787 -61,265 0.00% 169,382
2024-10-25 2024-10-23 10.049 79,052 +21,739 0.01% 794,397
2024-10-24 2024-10-22 9.938 57,313 -177,867 0.01% 569,561
2024-10-23 2024-10-21 9.634 235,180 -675,897 0.03% 2,265,755
2024-10-21 2024-10-17 9.594 911,077 +19,763 0.10% 8,740,557
2024-10-18 2024-10-16 9.594 891,314 +19,763 0.10% 8,550,958
2024-10-14 2024-10-09 9.098 871,551 +167,986 0.10% 7,929,178
2024-10-09 2024-10-07 9.411 703,565 +13,834 0.08% 6,621,599
2024-10-07 2024-10-03 9.300 689,731 +19,763 0.08% 6,414,620
2024-10-04 2024-10-02 9.533 669,968 -19,763 0.08% 6,386,761
2024-09-30 2024-09-26 9.351 689,731 -1,976 0.08% 6,449,520
2024-09-27 2024-09-25 9.401 691,707 -1,977 0.08% 6,502,997
2024-09-26 2024-09-24 9.563 693,684 -5,929 0.08% 6,633,904
2024-09-25 2024-09-23 9.816 699,613 +19,764 0.09% 6,867,605
2024-09-17 2024-09-13 8.986 679,849 -9,882 0.08% 6,109,436
2024-09-12 2024-09-10 8.823 689,731 +9,352 0.08% 6,085,313
2024-09-11 2024-09-09 8.577 680,379 +19,495 0.08% 5,835,283
2024-09-09 2024-09-04 8.689 660,884 +9,748 0.08% 5,742,663
2024-09-03 2024-08-30 8.884 651,136 +1,949 0.08% 5,784,879
2024-09-02 2024-08-29 8.782 649,187 +7,798 0.08% 5,700,964
2024-08-29 2024-08-27 8.464 641,389 -21,444 0.08% 5,428,504
2024-08-28 2024-08-26 8.105 662,833 -58,485 0.08% 5,371,999
2024-08-27 2024-08-23 7.920 721,318 -60,435 0.09% 5,712,797
2024-08-26 2024-08-22 7.828 781,753 -54,586 0.10% 6,119,259
2024-08-22 2024-08-20 7.725 836,339 +42,889 0.10% 6,460,737
2024-08-21 2024-08-19 7.817 793,450 -27,293 0.10% 6,202,678
2024-08-20 2024-08-16 7.766 820,743 +15,596 0.10% 6,373,937
2024-08-19 2024-08-15 7.705 805,147 +19,495 0.10% 6,203,258
2024-08-16 2024-08-14 7.653 785,652 +35,091 0.10% 6,012,759
2024-08-14 2024-08-12 7.776 750,561 +19,495 0.09% 5,836,600
2024-08-13 2024-08-09 7.715 731,066 -181,304 0.09% 5,640,001
2024-08-12 2024-08-08 7.520 912,370 -11,697 0.11% 6,860,878
2024-08-08 2024-08-06 7.181 924,067 +52,636 0.11% 6,635,998
2024-08-06 2024-08-02 7.540 871,431 +56,536 0.11% 6,570,903
2024-08-05 2024-08-01 7.684 814,895 -21,444 0.10% 6,261,641
2024-08-01 2024-07-30 7.407 836,339 +15,596 0.10% 6,194,757
2024-07-25 2024-07-23 7.356 820,743 +23,394 0.10% 6,037,137
2024-07-24 2024-07-22 7.592 797,349 -19,495 0.10% 6,053,198
2024-07-19 2024-07-17 7.499 816,844 +29,242 0.10% 6,125,777
2024-07-16 2024-07-12 7.694 787,602 -68,233 0.10% 6,060,002
2024-07-15 2024-07-11 7.787 855,835 -77,980 0.11% 6,664,024
2024-07-12 2024-07-10 7.674 933,815 +50,687 0.12% 7,165,841
2024-07-11 2024-07-09 7.828 883,128 +70,183 0.11% 6,912,783
2024-07-09 2024-07-05 8.053 812,945 -38,990 0.10% 6,546,897
2024-07-08 2024-07-04 8.248 851,935 -29,243 0.11% 7,026,956
2024-07-05 2024-07-03 8.105 881,178 -77,981 0.11% 7,141,599
2024-07-04 2024-07-02 8.074 959,159 +46,789 0.12% 7,744,084
2024-07-03 2024-06-28 8.094 912,370 +44,838 0.11% 7,385,038
2024-07-02 2024-06-27 7.848 867,532 +107,223 0.11% 6,808,503
2024-06-28 2024-06-26 7.879 760,309 -13,646 0.09% 5,990,403
2024-06-27 2024-06-25 7.858 773,955 -7,798 0.10% 6,082,039
2024-06-26 2024-06-24 7.592 781,753 -44,839 0.10% 5,934,799
2024-06-25 2024-06-21 7.438 826,592 +13,647 0.10% 6,148,001
2024-06-24 2024-06-20 7.233 812,945 -29,243 0.10% 5,879,698
2024-06-21 2024-06-19 7.120 842,188 +13,647 0.10% 5,996,160
2024-06-20 2024-06-18 6.884 828,541 +25,343 0.10% 5,703,497
2024-06-19 2024-06-17 6.884 803,198 +77,981 0.10% 5,529,042
2024-06-18 2024-06-14 7.495 725,217 -130,618 0.09% 5,435,510
2024-06-17 2024-06-13 7.421 855,835 -49,781 0.11% 6,351,252
2024-06-14 2024-06-12 7.590 905,616 -85,256 0.12% 6,873,643
2024-06-05 2024-06-03 8.171 990,872 +18,946 0.13% 8,096,037
2024-06-04 2024-05-31 8.329 971,926 -18,946 0.12% 8,095,137
2024-05-23 2024-05-21 8.635 990,872 +17,051 0.13% 8,556,277
2024-05-22 2024-05-20 9.015 973,821 -28,419 0.12% 8,779,120
2024-05-17 2024-05-14 8.656 1,002,240 -47,365 0.13% 8,675,601
2024-05-16 2024-05-13 8.899 1,049,605 -64,416 0.13% 9,340,442
2024-05-14 2024-05-10 8.688 1,114,021 +170,513 0.14% 9,678,481
2024-05-13 2024-05-09 9.385 943,508 -162,935 0.12% 8,854,445
2024-05-10 2024-05-08 9.163 1,106,443 +206,511 0.14% 10,138,244
2024-05-09 2024-05-07 8.646 899,932 -219,773 0.11% 7,780,501
2024-05-06 2024-05-02 8.202 1,119,705 +13,262 0.14% 9,184,142
2024-05-03 2024-04-30 8.540 1,106,443 +73,890 0.14% 9,449,124
2024-05-02 2024-04-29 8.551 1,032,553 -66,311 0.13% 8,828,997
2024-04-25 2024-04-23 8.962 1,098,864 +1,026,869 0.14% 9,848,398
2024-04-24 2024-04-22 8.445 71,995 +54,944 0.01% 608,004
2024-04-12 2024-04-10 9.458 17,051 -47,365 0.00% 161,277
2024-04-10 2024-04-08 8.910 64,416 -18,946 0.01% 573,918
2024-04-09 2024-04-05 8.698 83,362 +18,946 0.01% 725,119
2024-04-08 2024-04-03 9.163 64,416 -11,368 0.01% 590,238
2024-04-05 2024-04-02 8.857 75,784 -9,473 0.01% 671,202
2024-04-03 2024-03-28 7.843 85,257 -22,735 0.01% 668,702
2024-03-28 2024-03-26 7.759 107,992 +28,419 0.01% 837,901
2024-03-27 2024-03-25 7.801 79,573 -178,092 0.01% 620,761
2024-03-26 2024-03-22 7.495 257,665 -132,621 0.03% 1,931,202
2024-03-25 2024-03-21 7.590 390,286 -238,719 0.05% 2,962,278
2024-03-22 2024-03-20 6.999 629,005 -179,986 0.08% 4,402,320
2024-03-21 2024-03-19 6.925 808,991 -98,519 0.10% 5,602,237
2024-03-20 2024-03-18 7.242 907,510 -18,946 0.12% 6,571,878
2024-03-19 2024-03-15 6.904 926,456 +22,735 0.12% 6,396,119
2024-03-18 2024-03-14 6.703 903,721 -477,438 0.12% 6,057,900
2024-03-15 2024-03-13 7.178 1,381,159 -301,240 0.18% 9,914,403
2024-03-14 2024-03-12 6.862 1,682,399 -9,473 0.21% 11,544,000
2024-03-13 2024-03-11 6.334 1,691,872 +70,100 0.22% 10,716,001
2024-03-12 2024-03-08 6.175 1,621,772 +231,140 0.21% 10,015,200
2024-03-11 2024-03-07 6.439 1,390,632 +333,449 0.18% 8,954,803
2024-03-08 2024-03-06 6.249 1,057,183 +3,789 0.13% 6,606,719
2024-03-07 2024-03-05 6.270 1,053,394 -60,627 0.13% 6,605,280
2024-03-06 2024-03-04 6.334 1,114,021 +5,684 0.14% 7,056,001
2024-03-05 2024-03-01 5.489 1,108,337 +56,838 0.14% 6,083,999
2024-03-04 2024-02-29 5.257 1,051,499 +94,729 0.13% 5,527,798
2024-02-27 2024-02-23 5.204 956,770 -1,894 0.12% 4,979,302
2024-02-26 2024-02-22 4.930 958,664 -197,038 0.12% 4,726,039
2024-02-07 2024-02-05 4.624 1,155,702 +39,786 0.15% 5,343,600
2024-02-05 2024-02-01 4.708 1,115,916 +663,108 0.14% 5,253,882
2024-02-02 2024-01-31 4.613 452,808 +284,189 0.06% 2,088,861
2024-02-01 2024-01-30 4.486 168,619 -18,946 0.02% 756,501
2023-12-13 2023-12-11 3.663 187,565 -1,894 0.02% 687,061
2023-09-25 2023-09-21 3.431 189,459 +1,894 0.02% 649,999
2023-09-22 2023-09-20 3.505 187,565 +7,579 0.02% 657,361
2023-09-19 2023-09-15 3.526 179,986 +5,683 0.02% 634,599
2023-09-05 2023-08-31 3.199 174,303 +17,052 0.02% 557,521
2023-08-31 2023-08-29 3.177 157,251 +3,789 0.02% 499,659
2023-08-30 2023-08-28 3.177 153,462 +58,732 0.02% 487,620
2023-07-18 2023-07-13 2.903 94,730 +24,630 0.01% 275,001
2023-06-29 2023-06-27 3.114 70,100 +5,684 0.01% 218,300
2023-06-28 2023-06-26 3.061 64,416 +1,894 0.01% 197,199
2023-06-26 2023-06-21 2.956 62,522 +24,630 0.01% 184,801
2023-06-23 2023-06-20 2.956 37,892 +5,684 0.00% 112,000
2023-06-21 2023-06-19 2.956 32,208 +1,895 0.00% 95,200
2023-06-19 2023-06-15 2.956 30,313 +13,262 0.00% 89,599
2023-06-07 2023-06-05 2.993 17,051 +630 0.00% 51,026
2022-06-07 2022-06-02 2.295 16,421 +973 0.00% 37,693
2021-07-12 2021-07-08 2.342 15,448 -1,717 0.00% 36,180
2021-07-05 2021-06-30 2.365 17,165 +1,717 0.00% 40,601
2021-06-16 2021-06-11 2.535 15,448 +253 0.00% 39,162
2019-05-29 2019-05-27 2.394 15,195 +231 0.00% 36,372
2018-05-23 2018-05-18 2.133 14,964 +365 0.00% 31,918
2017-09-04 2017-08-31 2.436 14,599 +43 0.00% 35,565
2016-12-13 2016-12-09 2.411 14,556 +8,087 0.00% 35,100
2016-12-06 2016-12-02 2.065 6,469 -1,618 0.00% 13,359
2016-11-11 2016-11-09 2.090 8,087 +8,087 0.00% 16,901
2015-12-01 2015-11-27 3.058 0 -1,602
2015-11-19 2015-11-17 3.832 1,602 -80,112 0.00% 6,139
2015-11-12 2015-11-10 3.820 81,714 +80,112 0.02% 312,121
2015-11-05 2015-11-03 4.169 1,602 +1,602 0.00% 6,679
2012-07-12 2012-07-10 2.733 0

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