History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 4,500 | +0 | 0.00% | 23,580 |
| 2025-10-13 | 2025-10-09 | 5.220 | 4,500 | +0 | 0.00% | 23,490 |
| 2025-10-10 | 2025-10-08 | 5.270 | 4,500 | +0 | 0.00% | 23,715 |
| 2025-10-09 | 2025-10-06 | 5.330 | 4,500 | +0 | 0.00% | 23,985 |
| 2025-10-08 | 2025-10-03 | 5.250 | 4,500 | +0 | 0.00% | 23,625 |
| 2025-10-06 | 2025-10-02 | 5.250 | 4,500 | +0 | 0.00% | 23,625 |
| 2025-10-03 | 2025-09-30 | 5.290 | 4,500 | +0 | 0.00% | 23,805 |
| 2025-10-02 | 2025-09-29 | 5.330 | 4,500 | +0 | 0.00% | 23,985 |
| 2025-09-30 | 2025-09-26 | 5.310 | 4,500 | +0 | 0.00% | 23,895 |
| 2025-09-29 | 2025-09-25 | 5.330 | 4,500 | +0 | 0.00% | 23,985 |
| 2025-09-26 | 2025-09-24 | 5.330 | 4,500 | +0 | 0.00% | 23,985 |
| 2025-09-25 | 2025-09-23 | 5.350 | 4,500 | +0 | 0.00% | 24,075 |
| 2025-09-24 | 2025-09-22 | 5.390 | 4,500 | +0 | 0.00% | 24,255 |
| 2025-09-23 | 2025-09-19 | 5.400 | 4,500 | +0 | 0.00% | 24,300 |
| 2025-09-22 | 2025-09-18 | 5.430 | 4,500 | +0 | 0.00% | 24,435 |
| 2025-09-19 | 2025-09-17 | 5.420 | 4,500 | +0 | 0.00% | 24,390 |
| 2025-09-18 | 2025-09-16 | 5.490 | 4,500 | +0 | 0.00% | 24,705 |
| 2025-09-17 | 2025-09-15 | 5.470 | 4,500 | +0 | 0.00% | 24,615 |
| 2025-09-16 | 2025-09-12 | 5.520 | 4,500 | +0 | 0.00% | 24,840 |
| 2025-09-15 | 2025-09-11 | 5.530 | 4,500 | +0 | 0.00% | 24,885 |
| 2025-09-12 | 2025-09-10 | 5.520 | 4,500 | +0 | 0.00% | 24,840 |
| 2025-09-11 | 2025-09-09 | 5.835 | 4,500 | +0 | 0.00% | 26,259 |
| 2025-09-10 | 2025-09-08 | 5.835 | 4,500 | +135 | 0.00% | 26,259 |
| 2025-09-09 | 2025-09-05 | 5.773 | 4,365 | +0 | 0.00% | 25,201 |
| 2025-09-08 | 2025-09-04 | 5.753 | 4,365 | +0 | 0.00% | 25,111 |
| 2025-09-05 | 2025-09-03 | 5.732 | 4,365 | +0 | 0.00% | 25,021 |
| 2025-09-04 | 2025-09-02 | 5.825 | 4,365 | +0 | 0.00% | 25,426 |
| 2025-09-03 | 2025-09-01 | 5.773 | 4,365 | +0 | 0.00% | 25,201 |
| 2025-09-02 | 2025-08-29 | 5.815 | 4,365 | +0 | 0.00% | 25,381 |
| 2025-09-01 | 2025-08-28 | 5.722 | 4,365 | +0 | 0.00% | 24,976 |
| 2025-08-29 | 2025-08-27 | 5.763 | 4,365 | +0 | 0.00% | 25,156 |
| 2025-08-28 | 2025-08-26 | 5.804 | 4,365 | +0 | 0.00% | 25,336 |
| 2025-08-27 | 2025-08-25 | 5.804 | 4,365 | +0 | 0.00% | 25,336 |
| 2025-08-26 | 2025-08-22 | 5.773 | 4,365 | +0 | 0.00% | 25,201 |
| 2025-08-25 | 2025-08-21 | 5.794 | 4,365 | +0 | 0.00% | 25,291 |
| 2025-08-22 | 2025-08-20 | 5.784 | 4,365 | +0 | 0.00% | 25,246 |
| 2025-08-21 | 2025-08-19 | 5.753 | 4,365 | +0 | 0.00% | 25,111 |
| 2025-08-20 | 2025-08-18 | 5.763 | 4,365 | +0 | 0.00% | 25,156 |
| 2025-08-19 | 2025-08-15 | 5.742 | 4,365 | +0 | 0.00% | 25,066 |
| 2025-08-18 | 2025-08-14 | 5.701 | 4,365 | +0 | 0.00% | 24,886 |
| 2025-08-15 | 2025-08-13 | 5.691 | 4,365 | +0 | 0.00% | 24,841 |
| 2025-08-14 | 2025-08-12 | 5.681 | 4,365 | +0 | 0.00% | 24,796 |
| 2025-08-13 | 2025-08-11 | 5.732 | 4,365 | +0 | 0.00% | 25,021 |
| 2025-08-12 | 2025-08-08 | 5.691 | 4,365 | +0 | 0.00% | 24,841 |
| 2025-08-11 | 2025-08-07 | 5.712 | 4,365 | +0 | 0.00% | 24,931 |
| 2025-08-08 | 2025-08-06 | 5.701 | 4,365 | +0 | 0.00% | 24,886 |
| 2025-08-07 | 2025-08-05 | 5.691 | 4,365 | +0 | 0.00% | 24,841 |
| 2025-08-06 | 2025-08-04 | 5.701 | 4,365 | +0 | 0.00% | 24,886 |
| 2025-08-05 | 2025-08-01 | 5.681 | 4,365 | +0 | 0.00% | 24,796 |
| 2025-08-04 | 2025-07-31 | 5.712 | 4,365 | +0 | 0.00% | 24,931 |
| 2025-08-01 | 2025-07-30 | 5.691 | 4,365 | +0 | 0.00% | 24,841 |
| 2025-07-31 | 2025-07-29 | 5.722 | 4,365 | +0 | 0.00% | 24,976 |
| 2025-07-30 | 2025-07-28 | 5.815 | 4,365 | +0 | 0.00% | 25,381 |
| 2025-07-29 | 2025-07-25 | 5.825 | 4,365 | +0 | 0.00% | 25,426 |
| 2025-07-28 | 2025-07-24 | 5.949 | 4,365 | +0 | 0.00% | 25,966 |
| 2025-07-25 | 2025-07-23 | 5.897 | 4,365 | +0 | 0.00% | 25,741 |
| 2025-07-24 | 2025-07-22 | 5.804 | 4,365 | +0 | 0.00% | 25,336 |
| 2025-07-23 | 2025-07-21 | 5.825 | 4,365 | +0 | 0.00% | 25,426 |
| 2025-07-22 | 2025-07-18 | 5.670 | 4,365 | +0 | 0.00% | 24,751 |
| 2025-07-21 | 2025-07-17 | 5.588 | 4,365 | +0 | 0.00% | 24,391 |
| 2025-07-18 | 2025-07-16 | 5.578 | 4,365 | +0 | 0.00% | 24,346 |
| 2025-07-17 | 2025-07-15 | 5.629 | 4,365 | +0 | 0.00% | 24,571 |
| 2025-07-16 | 2025-07-14 | 5.639 | 4,365 | +0 | 0.00% | 24,616 |
| 2025-07-15 | 2025-07-11 | 5.639 | 4,365 | +0 | 0.00% | 24,616 |
| 2025-07-14 | 2025-07-10 | 5.660 | 4,365 | +0 | 0.00% | 24,706 |
| 2025-07-11 | 2025-07-09 | 5.629 | 4,365 | +0 | 0.00% | 24,571 |
| 2025-07-10 | 2025-07-08 | 5.660 | 4,365 | +0 | 0.00% | 24,706 |
| 2025-07-09 | 2025-07-07 | 5.629 | 4,365 | +0 | 0.00% | 24,571 |
| 2025-07-08 | 2025-07-04 | 5.557 | 4,365 | +0 | 0.00% | 24,256 |
| 2025-07-07 | 2025-07-03 | 5.619 | 4,365 | +0 | 0.00% | 24,526 |
| 2025-07-04 | 2025-07-02 | 5.650 | 4,365 | +0 | 0.00% | 24,661 |
| 2025-07-03 | 2025-06-30 | 5.578 | 4,365 | +0 | 0.00% | 24,346 |
| 2025-07-02 | 2025-06-27 | 5.608 | 4,365 | +0 | 0.00% | 24,481 |
| 2025-06-30 | 2025-06-26 | 5.423 | 4,365 | +0 | 0.00% | 23,671 |
| 2025-06-27 | 2025-06-25 | 5.330 | 4,365 | +0 | 0.00% | 23,266 |
| 2025-06-26 | 2025-06-24 | 5.320 | 4,365 | +0 | 0.00% | 23,221 |
| 2025-06-25 | 2025-06-23 | 5.361 | 4,365 | +0 | 0.00% | 23,401 |
| 2025-06-24 | 2025-06-20 | 5.340 | 4,365 | +0 | 0.00% | 23,311 |
| 2025-06-23 | 2025-06-19 | 5.279 | 4,365 | +0 | 0.00% | 23,041 |
| 2025-06-20 | 2025-06-18 | 5.351 | 4,365 | +0 | 0.00% | 23,356 |
| 2025-06-19 | 2025-06-17 | 5.361 | 4,365 | +0 | 0.00% | 23,401 |
| 2025-06-18 | 2025-06-16 | 5.433 | 4,365 | +0 | 0.00% | 23,716 |
| 2025-06-17 | 2025-06-13 | 5.361 | 4,365 | +0 | 0.00% | 23,401 |
| 2025-06-16 | 2025-06-12 | 5.248 | 4,365 | +0 | 0.00% | 22,906 |
| 2025-06-13 | 2025-06-11 | 5.248 | 4,365 | +0 | 0.00% | 22,906 |
| 2025-06-12 | 2025-06-10 | 5.227 | 4,365 | +0 | 0.00% | 22,816 |
| 2025-06-11 | 2025-06-09 | 5.248 | 4,365 | +0 | 0.00% | 22,906 |
| 2025-06-10 | 2025-06-06 | 5.186 | 4,365 | +0 | 0.00% | 22,636 |
| 2025-06-09 | 2025-06-05 | 5.206 | 4,365 | +0 | 0.00% | 22,726 |
| 2025-06-06 | 2025-06-04 | 5.196 | 4,365 | +0 | 0.00% | 22,681 |
| 2025-06-05 | 2025-06-03 | 5.206 | 4,365 | +0 | 0.00% | 22,726 |
| 2025-06-04 | 2025-06-02 | 5.206 | 4,365 | +0 | 0.00% | 22,726 |
| 2025-06-03 | 2025-05-30 | 5.237 | 4,365 | +0 | 0.00% | 22,861 |
| 2025-06-02 | 2025-05-29 | 5.237 | 4,365 | +0 | 0.00% | 22,861 |
| 2025-05-30 | 2025-05-28 | 5.196 | 4,365 | -2,910 | 0.00% | 22,681 |
| 2024-12-12 | 2024-12-10 | 6.867 | 7,275 | +56 | 0.01% | 49,956 |
| 2024-09-13 | 2024-09-11 | 7.741 | 7,219 | +301 | 0.01% | 55,882 |
| 2023-12-12 | 2023-12-08 | 10.858 | 6,918 | +80 | 0.01% | 75,115 |
| 2023-09-12 | 2023-09-07 | 12.601 | 6,838 | +279 | 0.01% | 86,164 |
| 2022-12-12 | 2022-12-08 | 13.786 | 6,559 | +96 | 0.01% | 90,421 |
| 2022-09-14 | 2022-09-09 | 15.585 | 6,463 | +198 | 0.01% | 100,728 |
| 2022-08-31 | 2022-08-29 | 15.585 | 6,265 | -12,114 | 0.01% | 97,642 |
| 2021-12-13 | 2021-12-09 | 20.151 | 18,379 | +277 | 0.02% | 370,349 |
| 2021-09-14 | 2021-09-10 | 22.509 | 18,102 | +607 | 0.02% | 407,465 |
| 2021-07-05 | 2021-06-30 | 22.660 | 17,495 | +795 | 0.02% | 396,442 |
| 2021-05-14 | 2021-05-12 | 21.805 | 16,700 | -1,590 | 0.02% | 364,147 |
| 2021-01-22 | 2021-01-20 | 22.107 | 18,290 | +397 | 0.02% | 404,337 |
| 2021-01-14 | 2021-01-12 | 22.610 | 17,893 | +1,591 | 0.02% | 404,561 |
| 2020-12-28 | 2020-12-22 | 22.107 | 16,302 | +4,374 | 0.02% | 360,389 |
| 2020-12-21 | 2020-12-17 | 22.685 | 11,928 | +3,976 | 0.01% | 270,592 |
| 2020-12-17 | 2020-12-15 | 22.509 | 7,952 | +1,193 | 0.01% | 178,995 |
| 2020-12-10 | 2020-12-08 | 23.242 | 6,759 | +110 | 0.01% | 157,091 |
| 2020-09-15 | 2020-09-11 | 25.559 | 6,649 | +171 | 0.01% | 169,942 |
| 2020-09-04 | 2020-09-02 | 24.982 | 6,478 | +762 | 0.01% | 161,831 |
| 2020-08-07 | 2020-08-05 | 22.331 | 5,716 | -762 | 0.01% | 127,646 |
| 2020-07-14 | 2020-07-10 | 22.226 | 6,478 | -4,954 | 0.01% | 143,982 |
| 2020-06-01 | 2020-05-28 | 20.783 | 11,432 | +2,667 | 0.01% | 237,592 |
| 2020-05-27 | 2020-05-25 | 21.203 | 8,765 | +2,287 | 0.01% | 185,844 |
| 2019-12-10 | 2019-12-06 | 27.460 | 6,478 | +70 | 0.01% | 177,884 |
| 2019-11-05 | 2019-11-01 | 27.725 | 6,408 | -15,076 | 0.01% | 177,662 |
| 2019-11-01 | 2019-10-30 | 27.990 | 21,484 | -5,654 | 0.02% | 601,345 |
| 2019-10-16 | 2019-10-14 | 27.393 | 27,138 | +5,654 | 0.03% | 743,403 |
| 2019-09-11 | 2019-09-09 | 33.742 | 21,484 | +706 | 0.02% | 724,915 |
| 2019-09-04 | 2019-09-02 | 32.028 | 20,778 | +729 | 0.02% | 665,469 |
| 2019-08-20 | 2019-08-16 | 32.919 | 20,049 | +729 | 0.02% | 659,996 |
| 2019-08-07 | 2019-08-05 | 34.085 | 19,320 | -1,823 | 0.02% | 658,522 |
| 2019-08-01 | 2019-07-30 | 35.731 | 21,143 | +1,823 | 0.02% | 755,460 |
| 2019-07-22 | 2019-07-18 | 35.662 | 19,320 | -3,645 | 0.02% | 688,997 |
| 2019-07-11 | 2019-07-09 | 35.662 | 22,965 | +3,645 | 0.02% | 818,987 |
| 2019-07-10 | 2019-07-08 | 36.005 | 19,320 | -2,916 | 0.02% | 695,622 |
| 2019-07-09 | 2019-07-05 | 35.594 | 22,236 | -365 | 0.02% | 791,464 |
| 2019-07-08 | 2019-07-04 | 35.319 | 22,601 | +365 | 0.02% | 798,256 |
| 2019-07-03 | 2019-06-28 | 36.897 | 22,236 | +17,497 | 0.02% | 820,438 |
| 2019-06-24 | 2019-06-20 | 40.052 | 4,739 | +2,552 | 0.01% | 189,805 |
| 2019-06-18 | 2019-06-14 | 39.229 | 2,187 | -14,581 | 0.00% | 85,793 |
| 2018-12-10 | 2018-12-06 | 37.479 | 16,768 | +229 | 0.02% | 628,448 |
| 2018-12-04 | 2018-11-30 | 37.827 | 16,539 | -2,157 | 0.02% | 625,616 |
| 2018-11-30 | 2018-11-28 | 37.757 | 18,696 | +14,382 | 0.02% | 705,908 |
| 2018-11-29 | 2018-11-27 | 37.479 | 4,314 | +2,157 | 0.00% | 161,685 |
| 2018-09-11 | 2018-09-07 | 43.105 | 2,157 | +76 | 0.00% | 92,979 |
| 2018-09-10 | 2018-09-06 | 43.178 | 2,081 | -1,387 | 0.00% | 89,853 |
| 2018-08-01 | 2018-07-30 | 42.889 | 3,468 | -1,041 | 0.00% | 148,740 |
| 2018-07-16 | 2018-07-12 | 42.673 | 4,509 | +347 | 0.01% | 192,413 |
| 2018-07-04 | 2018-06-29 | 43.250 | 4,162 | +694 | 0.00% | 180,005 |
| 2018-05-25 | 2018-05-23 | 44.115 | 3,468 | +1,387 | 0.00% | 152,990 |
| 2018-05-11 | 2018-05-09 | 44.115 | 2,081 | -694 | 0.00% | 91,803 |
| 2018-05-10 | 2018-05-08 | 43.322 | 2,775 | +694 | 0.00% | 120,218 |
| 2018-02-21 | 2018-02-15 | 46.638 | 2,081 | -694 | 0.00% | 97,053 |
| 2018-02-20 | 2018-02-13 | 46.565 | 2,775 | +694 | 0.00% | 129,219 |
| 2018-02-07 | 2018-02-05 | 47.358 | 2,081 | -1,387 | 0.00% | 98,553 |
| 2018-01-10 | 2018-01-08 | 47.214 | 3,468 | -20,810 | 0.00% | 163,739 |
| 2018-01-09 | 2018-01-05 | 47.430 | 24,278 | -4,162 | 0.03% | 1,151,517 |
| 2018-01-08 | 2018-01-04 | 47.358 | 28,440 | -8,323 | 0.03% | 1,346,872 |
| 2017-12-22 | 2017-12-20 | 47.503 | 36,763 | -9,711 | 0.04% | 1,746,336 |
| 2017-12-21 | 2017-12-19 | 47.575 | 46,474 | +4,855 | 0.05% | 2,210,983 |
| 2017-12-15 | 2017-12-13 | 46.638 | 41,619 | +694 | 0.05% | 1,941,008 |
| 2017-12-11 | 2017-12-07 | 47.030 | 40,925 | +467 | 0.05% | 1,924,722 |
| 2017-12-07 | 2017-12-05 | 47.103 | 40,458 | +11,658 | 0.05% | 1,905,709 |
| 2017-12-06 | 2017-12-04 | 46.301 | 28,800 | +4,800 | 0.03% | 1,333,478 |
| 2017-11-30 | 2017-11-28 | 45.864 | 24,000 | -686 | 0.03% | 1,100,732 |
| 2017-09-12 | 2017-09-08 | 49.682 | 24,686 | +810 | 0.03% | 1,226,454 |
| 2017-08-29 | 2017-08-25 | 48.476 | 23,876 | +663 | 0.03% | 1,157,412 |
| 2017-07-31 | 2017-07-27 | 48.702 | 23,213 | -1,326 | 0.03% | 1,130,522 |
| 2017-07-27 | 2017-07-25 | 48.551 | 24,539 | -332 | 0.03% | 1,191,401 |
| 2017-07-24 | 2017-07-20 | 48.099 | 24,871 | +1,658 | 0.03% | 1,196,270 |
| 2017-07-11 | 2017-07-07 | 49.531 | 23,213 | +664 | 0.03% | 1,149,772 |
| 2017-06-26 | 2017-06-22 | 50.361 | 22,549 | -3,316 | 0.03% | 1,135,583 |
| 2017-06-23 | 2017-06-21 | 52.245 | 25,865 | -664 | 0.03% | 1,351,329 |
| 2017-06-06 | 2017-06-02 | 49.305 | 26,529 | -994 | 0.03% | 1,308,019 |
| 2017-05-23 | 2017-05-19 | 49.984 | 27,523 | +994 | 0.03% | 1,375,703 |
| 2017-05-22 | 2017-05-18 | 49.305 | 26,529 | +3,648 | 0.03% | 1,308,019 |
| 2017-05-18 | 2017-05-16 | 50.511 | 22,881 | -7,959 | 0.03% | 1,155,753 |
| 2017-05-15 | 2017-05-11 | 49.305 | 30,840 | +995 | 0.04% | 1,520,573 |
| 2017-05-12 | 2017-05-10 | 49.230 | 29,845 | +9,949 | 0.04% | 1,469,265 |
| 2017-05-11 | 2017-05-09 | 49.456 | 19,896 | +18,901 | 0.02% | 983,977 |
| 2017-05-10 | 2017-05-08 | 47.948 | 995 | -663 | 0.00% | 47,708 |
| 2017-04-05 | 2017-03-31 | 47.044 | 1,658 | -6,632 | 0.00% | 77,998 |
| 2017-03-13 | 2017-03-09 | 42.219 | 8,290 | -1,990 | 0.01% | 349,992 |
| 2017-03-09 | 2017-03-07 | 42.294 | 10,280 | +1,990 | 0.01% | 434,782 |
| 2017-02-14 | 2017-02-10 | 44.329 | 8,290 | -4,643 | 0.01% | 367,491 |
| 2017-02-13 | 2017-02-09 | 44.329 | 12,933 | +4,643 | 0.02% | 573,313 |
| 2017-01-10 | 2017-01-06 | 43.802 | 8,290 | -332 | 0.01% | 363,116 |
| 2016-12-29 | 2016-12-23 | 42.671 | 8,622 | +1,658 | 0.01% | 367,908 |
| 2016-12-28 | 2016-12-22 | 42.746 | 6,964 | +332 | 0.01% | 297,685 |
| 2016-12-12 | 2016-12-08 | 48.399 | 6,632 | +72 | 0.01% | 320,979 |
| 2016-12-01 | 2016-11-29 | 52.438 | 6,560 | +6,560 | 0.01% | 343,994 |
| 2016-08-24 | 2016-08-22 | 60.518 | 0 | -639 | ||
| 2016-08-03 | 2016-07-29 | 56.995 | 639 | -638 | 0.00% | 36,420 |
| 2016-07-28 | 2016-07-26 | 57.073 | 1,277 | -639 | 0.00% | 72,882 |
| 2016-07-13 | 2016-07-11 | 53.002 | 1,916 | -7,345 | 0.00% | 101,552 |
| 2016-07-12 | 2016-07-08 | 50.262 | 9,261 | +958 | 0.01% | 465,474 |
| 2016-07-05 | 2016-06-30 | 46.895 | 8,303 | +6,387 | 0.01% | 389,372 |
| 2016-03-23 | 2016-03-21 | 41.180 | 1,916 | -639 | 0.00% | 78,901 |
| 2016-03-16 | 2016-03-14 | 38.675 | 2,555 | -638 | 0.00% | 98,814 |
| 2016-03-08 | 2016-03-04 | 37.579 | 3,193 | -639 | 0.00% | 119,989 |
| 2016-03-04 | 2016-03-02 | 36.874 | 3,832 | +1,916 | 0.00% | 141,302 |
| 2015-12-10 | 2015-12-08 | 40.649 | 1,916 | +30 | 0.00% | 77,883 |
| 2015-09-14 | 2015-09-10 | 34.713 | 1,886 | +45 | 0.00% | 65,469 |
| 2015-03-26 | 2015-03-24 | 32.920 | 1,841 | +1,841 | 0.00% | 60,607 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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