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 52.280 16,400 +0 0.00% 857,392
2025-10-13 2025-10-09 53.220 16,400 +0 0.00% 872,808
2025-10-10 2025-10-08 52.400 16,400 +0 0.00% 859,360
2025-10-09 2025-10-06 52.580 16,400 +0 0.00% 862,312
2025-10-08 2025-10-03 52.740 16,400 +0 0.00% 864,936
2025-10-06 2025-10-02 53.180 16,400 +0 0.00% 872,152
2025-10-03 2025-09-30 52.500 16,400 +0 0.00% 861,000
2025-10-02 2025-09-29 52.160 16,400 +0 0.00% 855,424
2025-09-30 2025-09-26 51.240 16,400 +0 0.00% 840,336
2025-09-29 2025-09-25 52.140 16,400 +0 0.00% 855,096
2025-09-26 2025-09-24 51.580 16,400 +0 0.00% 845,912
2025-09-25 2025-09-23 51.080 16,400 +0 0.00% 837,712
2025-09-24 2025-09-22 51.020 16,400 +0 0.00% 836,728
2025-09-23 2025-09-19 51.020 16,400 +0 0.00% 836,728
2025-09-22 2025-09-18 50.980 16,400 +0 0.00% 836,072
2025-09-19 2025-09-17 51.600 16,400 +0 0.00% 846,240
2025-09-18 2025-09-16 51.120 16,400 +0 0.00% 838,368
2025-09-17 2025-09-15 51.420 16,400 +0 0.00% 843,288
2025-09-16 2025-09-12 51.520 16,400 +0 0.00% 844,928
2025-09-15 2025-09-11 51.660 16,400 +0 0.00% 847,224
2025-09-12 2025-09-10 50.360 16,400 +0 0.00% 825,904
2025-09-11 2025-09-09 50.300 16,400 +0 0.00% 824,920
2025-09-10 2025-09-08 50.540 16,400 +0 0.00% 828,856
2025-09-09 2025-09-05 50.380 16,400 +0 0.00% 826,232
2025-09-08 2025-09-04 49.060 16,400 +0 0.00% 804,584
2025-09-05 2025-09-03 50.360 16,400 -10,000 0.00% 825,904
2025-09-04 2025-09-02 50.640 26,400 -400 0.01% 1,336,896
2025-05-23 2025-05-21 43.980 26,800 -8,800 0.01% 1,178,664
2025-02-25 2025-02-21 44.080 35,600 -600 0.01% 1,569,248
2025-02-18 2025-02-14 44.020 36,200 -1,400 0.01% 1,593,524
2025-02-14 2025-02-12 43.300 37,600 -1,200 0.01% 1,628,080
2024-12-10 2024-12-06 44.040 38,800 -10,000 0.01% 1,708,752
2024-12-05 2024-12-03 43.640 48,800 -26,600 0.01% 2,129,632
2024-11-12 2024-11-08 45.860 75,400 +2,600 0.02% 3,457,844
2024-10-14 2024-10-09 44.460 72,800 -190,000 0.02% 3,236,688
2024-10-10 2024-10-08 47.900 262,800 +15,200 0.06% 12,588,120
2024-10-09 2024-10-07 54.140 247,600 +18,000 0.06% 13,405,064
2024-10-07 2024-10-03 50.680 229,600 +5,400 0.06% 11,636,128
2024-10-03 2024-09-30 46.260 224,200 +9,800 0.06% 10,371,492
2024-09-30 2024-09-26 41.180 214,400 -3,800 0.06% 8,828,992
2024-09-27 2024-09-25 39.080 218,200 +190,000 0.06% 8,527,256
2024-05-28 2024-05-24 39.600 28,200 +3,400 0.01% 1,116,720
2024-05-27 2024-05-23 40.280 24,800 +8,000 0.01% 998,944
2023-07-06 2023-07-04 43.700 16,800 +200 0.00% 734,160
2023-04-21 2023-04-19 47.900 16,600 +400 0.00% 795,140
2022-07-25 2022-07-21 50.731 16,200 +138 0.01% 821,848
2022-02-17 2022-02-15 58.033 16,062 -5,354 0.00% 932,133
2022-02-04 2022-01-27 58.397 21,416 +1,983 0.01% 1,250,620
2022-01-28 2022-01-26 59.445 19,433 +1,983 0.01% 1,155,204
2022-01-25 2022-01-21 60.394 17,450 +1,983 0.01% 1,053,867
2022-01-17 2022-01-13 60.151 15,467 +1,983 0.00% 930,363
2022-01-13 2022-01-11 60.535 13,484 +1,983 0.00% 816,250
2022-01-10 2022-01-06 60.736 11,501 +1,983 0.00% 698,530
2022-01-07 2022-01-05 61.321 9,518 +1,983 0.00% 583,657
2022-01-04 2021-12-31 62.088 7,535 -1,983 0.00% 467,832
2021-10-18 2021-10-12 60.474 9,518 +5,354 0.00% 575,593
2021-08-10 2021-08-06 61.059 4,164 -4,958 0.00% 254,250
2021-07-23 2021-07-21 64.046 9,122 +52 0.00% 584,229
2021-06-03 2021-06-01 67.109 9,070 +4,929 0.00% 608,683
2020-12-28 2020-12-22 61.044 4,141 -135,258 0.00% 252,782
2020-12-23 2020-12-21 61.673 139,399 -186,326 0.05% 8,597,093
2020-09-01 2020-08-28 56.499 325,725 -198 0.11% 18,403,256
2020-08-24 2020-08-20 54.552 325,923 -7,098 0.11% 17,779,690
2020-08-21 2020-08-19 55.302 333,021 +7,098 0.11% 18,416,871
2020-07-24 2020-07-22 53.798 325,923 +2,563 0.11% 17,534,048
2020-07-10 2020-07-08 54.964 323,360 +1,956 0.11% 17,773,047
2020-07-09 2020-07-07 53.819 321,404 -587 0.11% 17,297,506
2020-06-30 2020-06-26 47.275 321,991 -391 0.12% 15,222,217
2020-03-26 2020-03-24 41.305 322,382 +196 0.10% 13,315,838
2020-03-19 2020-03-17 42.940 322,186 -38,733 0.11% 13,834,781
2020-03-17 2020-03-13 45.394 360,919 -4,891 0.12% 16,383,589
2020-02-27 2020-02-25 47.439 365,810 +196 0.10% 17,353,612
2020-02-24 2020-02-20 47.694 365,614 -978 0.10% 17,437,764
2020-02-21 2020-02-19 46.672 366,592 -978 0.10% 17,109,610
2020-02-19 2020-02-17 47.132 367,570 -1,957 0.10% 17,324,365
2020-02-11 2020-02-07 44.985 369,527 -146,715 0.09% 16,623,222
2020-02-10 2020-02-06 45.138 516,242 +146,715 0.13% 23,302,386
2020-02-07 2020-02-05 44.065 369,527 -195 0.09% 16,283,201
2020-02-06 2020-02-04 43.554 369,722 -978 0.09% 16,102,794
2020-02-05 2020-02-03 41.611 370,700 -1,174 0.09% 15,425,290
2020-02-04 2020-01-31 43.145 371,874 -978 0.09% 16,044,442
2020-02-03 2020-01-30 42.991 372,852 +587 0.09% 16,029,457
2020-01-31 2020-01-29 44.576 372,265 +978 0.09% 16,594,151
2020-01-30 2020-01-24 46.928 371,287 +978 0.09% 17,423,635
2020-01-23 2020-01-21 47.899 370,309 +1,956 0.09% 17,737,410
2020-01-22 2020-01-20 49.228 368,353 +1,956 0.09% 18,133,300
2020-01-17 2020-01-15 48.921 366,397 -195 0.09% 17,924,630
2020-01-16 2020-01-14 49.228 366,592 -391 0.09% 18,046,609
2020-01-13 2020-01-09 48.870 366,983 -1,370 0.09% 17,934,538
2019-12-20 2019-12-18 46.877 368,353 +391 0.09% 17,267,119
2019-12-18 2019-12-16 46.161 367,962 -586 0.10% 16,985,450
2019-11-13 2019-11-11 45.701 368,548 +586 0.10% 16,842,941
2019-11-07 2019-11-05 46.774 367,962 -978 0.10% 17,211,171
2019-11-06 2019-11-04 46.365 368,940 +38,538 0.10% 17,106,036
2019-11-04 2019-10-31 45.190 330,402 -53,405 0.09% 14,930,738
2019-10-21 2019-10-17 45.445 383,807 +587 0.11% 17,442,189
2019-10-16 2019-10-14 45.701 383,220 +978 0.11% 17,513,463
2019-09-16 2019-09-12 46.008 382,242 +94,093 0.11% 17,586,008
2019-09-11 2019-09-09 45.752 288,149 +53,405 0.08% 13,183,372
2019-09-10 2019-09-06 45.547 234,744 +782 0.07% 10,691,990
2019-09-09 2019-09-05 45.190 233,962 +110,526 0.07% 10,572,652
2019-09-05 2019-09-03 43.861 123,436 +114,437 0.04% 5,413,965
2019-08-30 2019-08-28 43.452 8,999 -6,259 0.00% 391,020
2019-08-08 2019-08-06 42.327 15,258 -63,968 0.00% 645,824
2019-07-25 2019-07-23 45.644 79,226 +788 0.02% 3,616,164
2019-06-14 2019-06-12 43.836 78,438 +13,557 0.02% 3,438,447
2019-06-13 2019-06-11 44.198 64,881 -19,367 0.02% 2,867,605
2019-06-12 2019-06-10 43.010 84,248 +19,367 0.02% 3,623,537
2019-05-29 2019-05-27 43.269 64,881 -387 0.02% 2,807,305
2019-05-28 2019-05-24 42.752 65,268 +387 0.02% 2,790,350
2019-05-15 2019-05-10 44.559 64,881 +6,198 0.02% 2,891,055
2019-05-14 2019-05-09 42.959 58,683 -5,230 0.01% 2,520,947
2019-05-08 2019-05-06 44.766 63,913 +11,040 0.02% 2,861,122
2019-04-16 2019-04-12 49.103 52,873 -23,822 0.01% 2,596,226
2019-04-15 2019-04-11 48.897 76,695 -40,865 0.02% 3,750,120
2019-04-10 2019-04-08 49.774 117,560 +14,525 0.03% 5,851,466
2019-04-09 2019-04-04 49.878 103,035 +14,526 0.03% 5,139,134
2019-04-08 2019-04-03 49.516 88,509 +24,209 0.02% 4,382,623
2019-04-04 2019-04-02 48.948 64,300 +49,774 0.02% 3,147,367
2019-04-03 2019-04-01 48.897 14,526 -968 0.00% 710,271
2019-04-01 2019-03-28 45.540 15,494 +968 0.00% 705,603
2019-03-22 2019-03-20 47.193 14,526 -1,743 0.00% 685,520
2019-03-21 2019-03-19 47.348 16,269 +1,743 0.00% 770,297
2019-03-20 2019-03-18 47.451 14,526 -9,683 0.00% 689,270
2019-03-19 2019-03-15 46.160 24,209 -969 0.01% 1,117,487
2019-03-18 2019-03-14 45.540 25,178 -12,007 0.01% 1,146,616
2019-03-15 2019-03-13 45.902 37,185 +968 0.01% 1,706,859
2019-03-08 2019-03-06 47.348 36,217 +19,755 0.01% 1,714,786
2019-03-07 2019-03-05 47.089 16,462 +1,936 0.00% 775,185
2019-03-06 2019-03-04 47.038 14,526 -23,047 0.00% 683,270
2019-03-05 2019-03-01 46.263 37,573 +21,111 0.01% 1,738,249
2019-02-28 2019-02-26 45.437 16,462 +968 0.00% 747,986
2019-02-27 2019-02-25 46.212 15,494 -30,019 0.00% 716,003
2019-02-26 2019-02-22 43.372 45,513 +31,375 0.01% 1,973,980
2019-02-25 2019-02-21 42.339 14,138 -52,292 0.00% 598,591
2019-02-22 2019-02-20 42.391 66,430 +48,418 0.02% 2,816,018
2019-02-20 2019-02-18 42.029 18,012 -387 0.00% 757,032
2019-02-14 2019-02-12 40.480 18,399 -581 0.00% 744,798
2019-02-08 2019-01-31 39.499 18,980 +4,842 0.01% 749,697
2019-01-31 2019-01-29 39.138 14,138 +1,549 0.00% 553,331
2019-01-28 2019-01-24 38.467 12,589 +1,356 0.00% 484,257
2019-01-18 2019-01-16 38.415 11,233 -51,905 0.00% 431,516
2019-01-08 2019-01-04 36.505 63,138 +51,905 0.02% 2,304,827
2019-01-07 2019-01-03 35.524 11,233 -112,525 0.00% 399,036
2019-01-04 2019-01-02 35.730 123,758 -183,990 0.03% 4,421,885
2018-12-28 2018-12-24 36.246 307,748 -166,754 0.08% 11,154,765
2018-12-27 2018-12-20 36.556 474,502 -4,609,060 0.13% 17,346,002
2018-12-19 2018-12-17 37.744 5,083,562 -8,522 1.45% 191,872,874
2018-12-18 2018-12-14 37.950 5,092,084 +4,715,969 1.46% 193,246,207
2018-12-06 2018-12-04 39.396 376,115 +48,418 0.11% 14,817,443
2018-12-03 2018-11-29 37.434 327,697 -3,873 0.10% 12,267,005
2018-11-30 2018-11-28 37.641 331,570 +3,873 0.10% 12,480,467
2018-11-29 2018-11-27 37.073 327,697 -4,018,741 0.10% 12,148,565
2018-11-22 2018-11-20 38.260 4,346,438 +3,874 1.29% 166,295,224
2018-11-19 2018-11-15 38.828 4,342,564 +317,044 1.30% 168,613,424
2018-11-14 2018-11-12 38.105 4,025,520 -5,810 1.23% 153,393,314
2018-11-06 2018-11-02 39.912 4,031,330 +3,440,623 1.25% 160,899,955
2018-11-05 2018-11-01 37.795 590,707 +581,023 0.19% 22,326,018
2018-10-24 2018-10-22 38.828 9,684 -19,367 0.00% 376,011
2018-10-23 2018-10-19 37.176 29,051 +19,367 0.01% 1,079,995
2018-10-18 2018-10-15 37.227 9,684 -6,197 0.00% 360,511
2018-10-11 2018-10-09 39.035 15,881 -4,455 0.01% 619,909
2018-09-21 2018-09-19 40.067 20,336 -7,747 0.01% 814,808
2018-09-20 2018-09-18 39.344 28,083 -11,039 0.01% 1,104,909
2018-09-19 2018-09-17 38.725 39,122 -77,470 0.02% 1,514,992
2018-09-17 2018-09-13 39.396 116,592 +96,837 0.04% 4,593,264
2018-09-10 2018-09-06 39.551 19,755 -13,170 0.01% 781,329
2018-09-07 2018-09-05 39.654 32,925 -4,067 0.01% 1,305,615
2018-09-06 2018-09-04 40.739 36,992 -8,909 0.01% 1,506,999
2018-08-29 2018-08-27 41.410 45,901 -581 0.02% 1,900,748
2018-08-28 2018-08-24 40.016 46,482 -775 0.02% 1,860,007
2018-08-24 2018-08-22 40.119 47,257 -387 0.02% 1,895,899
2018-08-23 2018-08-21 40.377 47,644 -775 0.02% 1,923,725
2018-08-15 2018-08-13 40.532 48,419 -10,652 0.02% 1,962,518
2018-08-14 2018-08-10 41.048 59,071 -2,711 0.02% 2,424,764
2018-08-13 2018-08-09 41.152 61,782 -581 0.02% 2,542,426
2018-08-02 2018-07-31 42.546 62,363 -3,293 0.02% 2,653,275
2018-07-30 2018-07-26 42.907 65,656 -13,750 0.03% 2,817,108
2018-07-26 2018-07-24 43.269 79,406 -18,206 0.03% 3,435,781
2018-07-20 2018-07-18 42.715 97,612 -4,391 0.04% 4,169,500
2018-07-19 2018-07-17 43.237 102,003 -3,260 0.04% 4,410,262
2018-07-18 2018-07-16 43.550 105,263 -1,342 0.04% 4,584,153
2018-07-12 2018-07-10 43.758 106,605 -32,787 0.04% 4,664,837
2018-07-11 2018-07-09 43.654 139,392 -9,587 0.05% 6,084,995
2018-07-10 2018-07-06 42.193 148,979 +19,174 0.06% 6,285,943
2018-07-06 2018-07-04 42.141 129,805 -19,174 0.05% 5,470,156
2018-07-05 2018-07-03 42.611 148,979 +30,103 0.05% 6,348,104
2018-07-04 2018-06-29 44.332 118,876 +109,864 0.04% 5,269,993
2018-06-29 2018-06-27 43.393 9,012 -20,132 0.00% 391,058
2018-06-28 2018-06-26 44.645 29,144 +19,174 0.01% 1,301,127
2018-06-04 2018-05-31 49.339 9,970 +2,876 0.00% 491,907
2018-06-01 2018-05-30 48.191 7,094 -19,174 0.00% 341,869
2018-05-30 2018-05-28 50.069 26,268 +19,174 0.01% 1,315,210
2018-05-02 2018-04-27 49.547 7,094 +383 0.00% 351,489
2018-04-30 2018-04-26 49.495 6,711 +1,918 0.00% 332,162
2018-04-25 2018-04-23 49.652 4,793 +575 0.00% 237,980
2018-04-04 2018-03-29 51.999 4,218 -959 0.00% 219,330
2018-03-15 2018-03-13 53.928 5,177 +384 0.00% 279,187
2018-03-06 2018-03-02 52.259 4,793 -1,918 0.00% 250,479
2018-02-08 2018-02-06 54.085 6,711 +384 0.00% 362,963
2018-02-02 2018-01-31 56.328 6,327 -959 0.00% 356,384
2018-02-01 2018-01-30 55.597 7,286 -575 0.00% 405,082
2018-01-22 2018-01-18 55.284 7,861 +1,917 0.00% 434,591
2018-01-19 2018-01-17 55.076 5,944 +575 0.00% 327,371
2017-12-29 2017-12-27 50.799 5,369 +959 0.00% 272,740
2017-12-08 2017-12-06 50.069 4,410 -575 0.00% 220,804
2017-11-17 2017-11-15 50.695 4,985 -1,342 0.00% 252,713
2017-10-11 2017-10-09 49.130 6,327 +383 0.00% 310,846
2017-09-11 2017-09-07 49.026 5,944 +1,342 0.00% 291,409
2017-08-29 2017-08-25 47.774 4,602 -4,793 0.00% 219,856
2017-08-24 2017-08-21 46.887 9,395 +4,793 0.00% 440,508
2017-08-04 2017-08-02 46.522 4,602 -1,342 0.00% 214,096
2017-07-27 2017-07-25 46.053 5,944 -1,917 0.00% 273,739
2017-07-21 2017-07-19 46.451 7,861 +67 0.00% 365,150
2017-07-11 2017-07-07 45.188 7,794 +1,331 0.00% 352,198
2017-07-07 2017-07-05 45.451 6,463 +570 0.00% 293,752
2017-07-06 2017-07-04 44.925 5,893 -4,752 0.00% 264,745
2017-07-05 2017-07-03 45.241 10,645 -2,852 0.00% 481,590
2017-07-03 2017-06-29 45.451 13,497 -380 0.00% 613,457
2017-06-29 2017-06-27 45.294 13,877 +5,133 0.00% 628,538
2017-06-28 2017-06-26 45.188 8,744 -35,168 0.00% 395,127
2017-06-26 2017-06-22 44.241 43,912 +39,920 0.02% 1,942,729
2017-05-26 2017-05-24 41.559 3,992 +190 0.00% 165,902
2017-05-08 2017-05-04 41.243 3,802 -4,752 0.00% 156,805
2017-03-17 2017-03-15 41.769 8,554 +8,554 0.00% 357,292
2012-10-30 2012-10-26 30.765 0

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