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 | 7.280 | 4,000 | +0 | 0.00% | 29,120 |
| 2025-10-13 | 2025-10-09 | 7.340 | 4,000 | +0 | 0.00% | 29,360 |
| 2025-10-10 | 2025-10-08 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-10-09 | 2025-10-06 | 7.220 | 4,000 | +0 | 0.00% | 28,880 |
| 2025-10-08 | 2025-10-03 | 7.250 | 4,000 | +0 | 0.00% | 29,000 |
| 2025-10-06 | 2025-10-02 | 7.300 | 4,000 | +0 | 0.00% | 29,200 |
| 2025-10-03 | 2025-09-30 | 7.400 | 4,000 | +0 | 0.00% | 29,600 |
| 2025-10-02 | 2025-09-29 | 7.420 | 4,000 | +0 | 0.00% | 29,680 |
| 2025-09-30 | 2025-09-26 | 7.460 | 4,000 | +0 | 0.00% | 29,840 |
| 2025-09-29 | 2025-09-25 | 7.390 | 4,000 | +0 | 0.00% | 29,560 |
| 2025-09-26 | 2025-09-24 | 7.520 | 4,000 | +0 | 0.00% | 30,080 |
| 2025-09-25 | 2025-09-23 | 7.430 | 4,000 | +0 | 0.00% | 29,720 |
| 2025-09-24 | 2025-09-22 | 7.560 | 4,000 | +0 | 0.00% | 30,240 |
| 2025-09-23 | 2025-09-19 | 7.720 | 4,000 | +0 | 0.00% | 30,880 |
| 2025-09-22 | 2025-09-18 | 7.630 | 4,000 | +0 | 0.00% | 30,520 |
| 2025-09-19 | 2025-09-17 | 7.820 | 4,000 | +0 | 0.00% | 31,280 |
| 2025-09-18 | 2025-09-16 | 7.670 | 4,000 | +0 | 0.00% | 30,680 |
| 2025-09-17 | 2025-09-15 | 7.670 | 4,000 | +0 | 0.00% | 30,680 |
| 2025-09-16 | 2025-09-12 | 7.570 | 4,000 | +0 | 0.00% | 30,280 |
| 2025-09-15 | 2025-09-11 | 7.620 | 4,000 | +0 | 0.00% | 30,480 |
| 2025-09-12 | 2025-09-10 | 7.620 | 4,000 | +0 | 0.00% | 30,480 |
| 2025-09-11 | 2025-09-09 | 7.550 | 4,000 | +0 | 0.00% | 30,200 |
| 2025-09-10 | 2025-09-08 | 7.742 | 4,000 | +0 | 0.00% | 30,966 |
| 2025-09-09 | 2025-09-05 | 7.579 | 4,000 | +58 | 0.00% | 30,317 |
| 2025-09-08 | 2025-09-04 | 7.458 | 3,942 | +0 | 0.00% | 29,398 |
| 2025-09-05 | 2025-09-03 | 7.508 | 3,942 | +0 | 0.00% | 29,598 |
| 2025-09-04 | 2025-09-02 | 7.579 | 3,942 | +0 | 0.00% | 29,877 |
| 2025-09-03 | 2025-09-01 | 7.752 | 3,942 | +0 | 0.00% | 30,557 |
| 2025-09-02 | 2025-08-29 | 8.127 | 3,942 | +0 | 0.00% | 32,037 |
| 2025-09-01 | 2025-08-28 | 9.152 | 3,942 | -34,496 | 0.00% | 36,077 |
| 2025-08-26 | 2025-08-22 | 9.355 | 38,438 | +34,496 | 0.00% | 359,582 |
| 2025-06-20 | 2025-06-18 | 7.782 | 3,942 | -7,885 | 0.00% | 30,677 |
| 2025-06-19 | 2025-06-17 | 7.813 | 11,827 | +7,885 | 0.00% | 92,400 |
| 2025-06-05 | 2025-06-03 | 7.914 | 3,942 | -7,885 | 0.00% | 31,197 |
| 2025-06-04 | 2025-06-02 | 8.158 | 11,827 | +7,885 | 0.00% | 96,480 |
| 2025-06-03 | 2025-05-30 | 7.975 | 3,942 | -8,378 | 0.00% | 31,437 |
| 2025-06-02 | 2025-05-29 | 8.087 | 12,320 | +8,378 | 0.00% | 99,627 |
| 2025-05-28 | 2025-05-26 | 7.947 | 3,942 | +76 | 0.00% | 31,327 |
| 2025-05-26 | 2025-05-22 | 7.564 | 3,866 | -8,697 | 0.00% | 29,243 |
| 2025-05-23 | 2025-05-21 | 7.750 | 12,563 | +8,697 | 0.00% | 97,368 |
| 2025-01-23 | 2025-01-21 | 7.161 | 3,866 | -9,664 | 0.00% | 27,683 |
| 2024-10-03 | 2024-09-30 | 8.961 | 13,530 | -966 | 0.00% | 121,243 |
| 2024-09-09 | 2024-09-04 | 6.983 | 14,496 | +211 | 0.00% | 101,220 |
| 2024-06-13 | 2024-06-11 | 8.978 | 14,285 | +952 | 0.00% | 128,246 |
| 2024-05-24 | 2024-05-22 | 10.072 | 13,333 | +184 | 0.00% | 134,291 |
| 2024-05-20 | 2024-05-16 | 9.497 | 13,149 | -1,879 | 0.00% | 124,878 |
| 2024-03-06 | 2024-03-04 | 9.146 | 15,028 | +1,879 | 0.00% | 137,443 |
| 2024-03-04 | 2024-02-29 | 9.369 | 13,149 | -1,879 | 0.00% | 123,198 |
| 2024-02-20 | 2024-02-16 | 10.470 | 15,028 | +969 | 0.00% | 157,349 |
| 2024-01-08 | 2024-01-04 | 9.048 | 14,059 | +1,758 | 0.00% | 127,203 |
| 2023-12-14 | 2023-12-12 | 9.105 | 12,301 | -2,636 | 0.00% | 111,997 |
| 2023-10-16 | 2023-10-12 | 8.342 | 14,937 | -2,636 | 0.00% | 124,607 |
| 2023-10-03 | 2023-09-28 | 7.932 | 17,573 | +4,393 | 0.00% | 139,397 |
| 2023-09-29 | 2023-09-27 | 8.706 | 13,180 | +879 | 0.00% | 114,750 |
| 2023-09-11 | 2023-09-06 | 8.790 | 12,301 | +148 | 0.00% | 108,121 |
| 2023-05-24 | 2023-05-22 | 12.277 | 12,153 | +453 | 0.00% | 149,199 |
| 2023-04-18 | 2023-04-14 | 14.383 | 11,700 | +836 | 0.00% | 168,277 |
| 2022-12-15 | 2022-12-13 | 17.661 | 10,864 | +2,507 | 0.00% | 191,871 |
| 2022-09-13 | 2022-09-08 | 19.031 | 8,357 | +149 | 0.00% | 159,038 |
| 2022-05-25 | 2022-05-23 | 22.508 | 8,208 | +229 | 0.00% | 184,746 |
| 2021-12-08 | 2021-12-06 | 26.506 | 7,979 | -1,995 | 0.00% | 211,490 |
| 2021-11-26 | 2021-11-24 | 28.636 | 9,974 | +7,979 | 0.00% | 285,619 |
| 2021-11-23 | 2021-11-19 | 30.892 | 1,995 | +1,663 | 0.00% | 61,630 |
| 2021-09-24 | 2021-09-21 | 21.230 | 332 | +332 | 0.00% | 7,048 |
| 2021-08-23 | 2021-08-19 | 42.088 | 0 | -2,309 | ||
| 2021-05-28 | 2021-05-26 | 41.380 | 2,309 | +23 | 0.00% | 95,546 |
| 2021-03-24 | 2021-03-22 | 41.205 | 2,286 | +1,143 | 0.00% | 94,195 |
| 2021-03-03 | 2021-03-01 | 40.418 | 1,143 | +1,143 | 0.00% | 46,197 |
| 2021-02-19 | 2021-02-17 | 41.730 | 0 | -5,715 | ||
| 2021-02-18 | 2021-02-16 | 41.642 | 5,715 | -4,001 | 0.00% | 237,986 |
| 2021-02-17 | 2021-02-11 | 42.517 | 9,716 | +4,001 | 0.00% | 413,097 |
| 2021-02-08 | 2021-02-04 | 41.030 | 5,715 | +5,715 | 0.00% | 234,486 |
| 2021-01-13 | 2021-01-11 | 27.295 | 0 | -286 | ||
| 2021-01-06 | 2021-01-04 | 30.479 | 286 | +286 | 0.00% | 8,717 |
| 2020-12-29 | 2020-12-24 | 30.619 | 0 | -8,573 | ||
| 2020-12-18 | 2020-12-16 | 29.076 | 8,573 | +71 | 0.00% | 249,265 |
| 2020-12-17 | 2020-12-15 | 29.146 | 8,502 | -2,834 | 0.00% | 247,801 |
| 2020-12-10 | 2020-12-08 | 29.464 | 11,336 | +3,401 | 0.00% | 334,001 |
| 2020-12-08 | 2020-12-04 | 30.381 | 7,935 | +4,534 | 0.00% | 241,074 |
| 2020-12-07 | 2020-12-03 | 31.016 | 3,401 | +3,401 | 0.00% | 105,486 |
| 2020-12-04 | 2020-12-02 | 30.452 | 0 | -29,190 | ||
| 2020-11-23 | 2020-11-19 | 30.416 | 29,190 | -2,267 | 0.00% | 887,856 |
| 2020-11-20 | 2020-11-18 | 30.769 | 31,457 | +2,267 | 0.00% | 967,910 |
| 2020-10-30 | 2020-10-28 | 28.088 | 29,190 | +29,190 | 0.00% | 819,876 |
| 2020-10-21 | 2020-10-19 | 27.558 | 0 | -22,672 | ||
| 2020-10-20 | 2020-10-16 | 28.229 | 22,672 | +22,672 | 0.00% | 640,001 |
| 2020-10-08 | 2020-10-06 | 24.735 | 0 | -2,267 | ||
| 2020-09-30 | 2020-09-28 | 24.700 | 2,267 | +567 | 0.00% | 55,995 |
| 2020-09-23 | 2020-09-21 | 24.136 | 1,700 | +1,700 | 0.00% | 41,030 |
| 2020-09-21 | 2020-09-17 | 24.418 | 0 | -2,834 | ||
| 2020-09-18 | 2020-09-16 | 25.229 | 2,834 | -5,668 | 0.00% | 71,500 |
| 2020-09-15 | 2020-09-11 | 24.136 | 8,502 | -2,834 | 0.00% | 205,200 |
| 2020-09-11 | 2020-09-09 | 23.536 | 11,336 | -2,267 | 0.00% | 266,801 |
| 2020-09-10 | 2020-09-08 | 23.484 | 13,603 | +2,267 | 0.00% | 319,458 |
| 2020-09-09 | 2020-09-07 | 23.556 | 11,336 | +94 | 0.00% | 267,026 |
| 2020-09-04 | 2020-09-02 | 23.805 | 11,242 | +3,092 | 0.00% | 267,612 |
| 2020-09-03 | 2020-09-01 | 23.662 | 8,150 | +2,529 | 0.00% | 192,848 |
| 2020-06-02 | 2020-05-29 | 19.076 | 5,621 | +96 | 0.00% | 107,225 |
| 2020-03-24 | 2020-03-20 | 16.289 | 5,525 | -5,526 | 0.00% | 89,995 |
| 2019-09-11 | 2019-09-09 | 22.534 | 11,051 | +81 | 0.00% | 249,019 |
| 2019-08-15 | 2019-08-13 | 23.482 | 10,970 | -1,372 | 0.00% | 257,593 |
| 2019-08-09 | 2019-08-07 | 23.555 | 12,342 | +1,372 | 0.00% | 290,710 |
| 2019-08-05 | 2019-08-01 | 24.211 | 10,970 | -2,194 | 0.00% | 265,593 |
| 2019-07-15 | 2019-07-11 | 26.867 | 13,164 | +318 | 0.00% | 353,672 |
| 2019-07-05 | 2019-07-03 | 26.530 | 12,846 | -6,958 | 0.00% | 340,808 |
| 2019-07-03 | 2019-06-28 | 26.269 | 19,804 | +3,747 | 0.00% | 520,226 |
| 2019-06-28 | 2019-06-26 | 25.970 | 16,057 | +5,352 | 0.00% | 416,997 |
| 2019-06-04 | 2019-05-31 | 24.101 | 10,705 | +133 | 0.00% | 257,996 |
| 2019-04-30 | 2019-04-26 | 26.673 | 10,572 | +5,286 | 0.00% | 281,990 |
| 2019-04-12 | 2019-04-10 | 27.052 | 5,286 | -1,057 | 0.00% | 142,995 |
| 2019-03-08 | 2019-03-06 | 25.727 | 6,343 | -2,644 | 0.00% | 163,189 |
| 2019-03-06 | 2019-03-04 | 24.555 | 8,987 | -1,585 | 0.00% | 220,672 |
| 2019-01-04 | 2019-01-02 | 21.906 | 10,572 | +2,643 | 0.00% | 231,592 |
| 2018-09-17 | 2018-09-13 | 23.329 | 7,929 | +136 | 0.00% | 184,972 |
| 2018-09-04 | 2018-08-31 | 22.482 | 7,793 | -10,391 | 0.00% | 175,199 |
| 2018-09-03 | 2018-08-30 | 19.325 | 18,184 | +10,391 | 0.00% | 351,405 |
| 2018-05-31 | 2018-05-29 | 22.331 | 7,793 | +95 | 0.00% | 174,022 |
| 2018-01-23 | 2018-01-19 | 22.486 | 7,698 | -1,540 | 0.00% | 173,100 |
| 2017-12-22 | 2017-12-20 | 20.889 | 9,238 | -5,132 | 0.00% | 192,969 |
| 2017-12-01 | 2017-11-29 | 20.421 | 14,370 | -5,132 | 0.00% | 293,449 |
| 2017-11-29 | 2017-11-27 | 19.953 | 19,502 | +5,132 | 0.00% | 389,129 |
| 2017-11-28 | 2017-11-24 | 20.109 | 14,370 | +2,566 | 0.00% | 288,968 |
| 2017-11-15 | 2017-11-13 | 19.875 | 11,804 | -769 | 0.00% | 234,608 |
| 2017-11-01 | 2017-10-30 | 21.044 | 12,573 | -5,132 | 0.00% | 264,592 |
| 2017-10-31 | 2017-10-27 | 21.005 | 17,705 | -5,132 | 0.00% | 371,902 |
| 2017-10-25 | 2017-10-23 | 20.928 | 22,837 | +5,132 | 0.00% | 477,922 |
| 2017-10-16 | 2017-10-12 | 21.278 | 17,705 | +10,264 | 0.00% | 376,732 |
| 2017-10-03 | 2017-09-28 | 20.928 | 7,441 | -10,264 | 0.00% | 155,722 |
| 2017-09-21 | 2017-09-19 | 21.200 | 17,705 | +5,132 | 0.00% | 375,352 |
| 2017-09-15 | 2017-09-13 | 21.593 | 12,573 | +92 | 0.00% | 271,488 |
| 2017-09-12 | 2017-09-08 | 21.789 | 12,481 | +5,094 | 0.00% | 271,952 |
| 2017-09-11 | 2017-09-07 | 21.868 | 7,387 | -10,188 | 0.00% | 161,537 |
| 2017-09-06 | 2017-09-04 | 21.357 | 17,575 | +10,188 | 0.00% | 375,356 |
| 2017-08-11 | 2017-08-09 | 22.339 | 7,387 | -10,188 | 0.00% | 165,017 |
| 2017-08-10 | 2017-08-08 | 21.789 | 17,575 | -5,094 | 0.00% | 382,946 |
| 2017-08-09 | 2017-08-07 | 21.829 | 22,669 | +5,094 | 0.00% | 494,830 |
| 2017-08-08 | 2017-08-04 | 22.300 | 17,575 | +764 | 0.00% | 391,916 |
| 2017-06-22 | 2017-06-20 | 22.300 | 16,811 | -8,915 | 0.00% | 374,879 |
| 2017-06-21 | 2017-06-19 | 21.946 | 25,726 | -3,821 | 0.00% | 564,590 |
| 2017-06-19 | 2017-06-15 | 21.711 | 29,547 | +12,736 | 0.00% | 641,487 |
| 2017-06-01 | 2017-05-29 | 22.377 | 16,811 | +176 | 0.00% | 376,178 |
| 2017-05-24 | 2017-05-22 | 22.536 | 16,635 | -12,602 | 0.00% | 374,880 |
| 2017-05-22 | 2017-05-18 | 22.258 | 29,237 | +5,041 | 0.00% | 650,753 |
| 2017-05-19 | 2017-05-17 | 22.218 | 24,196 | +7,561 | 0.00% | 537,591 |
| 2016-09-07 | 2016-09-05 | 22.099 | 16,635 | +5,041 | 0.00% | 367,620 |
| 2016-09-05 | 2016-09-01 | 22.158 | 11,594 | +72 | 0.00% | 256,903 |
| 2016-05-27 | 2016-05-25 | 21.358 | 11,522 | +107 | 0.00% | 246,090 |
| 2016-02-25 | 2016-02-23 | 23.011 | 11,415 | +9,926 | 0.00% | 262,666 |
| 2015-09-08 | 2015-09-04 | 22.609 | 1,489 | +8 | 0.00% | 33,665 |
| 2015-09-02 | 2015-08-31 | 22.771 | 1,481 | +494 | 0.00% | 33,724 |
| 2015-08-25 | 2015-08-21 | 21.313 | 987 | +987 | 0.00% | 21,036 |
| 2015-07-16 | 2015-07-14 | 23.825 | 0 | -987 | ||
| 2015-07-10 | 2015-07-08 | 21.556 | 987 | -1,481 | 0.00% | 21,276 |
| 2015-07-09 | 2015-07-07 | 22.852 | 2,468 | +987 | 0.00% | 56,400 |
| 2015-05-28 | 2015-05-26 | 25.327 | 1,481 | +10 | 0.00% | 37,510 |
| 2015-05-27 | 2015-05-22 | 25.123 | 1,471 | -4,904 | 0.00% | 36,956 |
| 2015-05-26 | 2015-05-21 | 25.205 | 6,375 | -4,904 | 0.00% | 160,681 |
| 2015-05-22 | 2015-05-20 | 25.164 | 11,279 | -9,807 | 0.00% | 283,826 |
| 2015-04-10 | 2015-04-08 | 24.797 | 21,086 | +8,336 | 0.00% | 522,871 |
| 2015-01-14 | 2015-01-12 | 24.838 | 12,750 | +12,750 | 0.00% | 316,683 |
| 2014-09-30 | 2014-09-26 | 25.327 | 0 | -4,904 | ||
| 2014-09-02 | 2014-08-29 | 26.225 | 4,904 | +23 | 0.00% | 128,609 |
| 2014-08-01 | 2014-07-30 | 26.020 | 4,881 | -4,881 | 0.00% | 127,006 |
| 2014-07-07 | 2014-07-03 | 25.324 | 9,762 | -14,642 | 0.00% | 247,211 |
| 2014-07-02 | 2014-06-27 | 25.160 | 24,404 | -244 | 0.00% | 614,002 |
| 2014-05-28 | 2014-05-26 | 24.627 | 24,648 | +14,642 | 0.00% | 607,011 |
| 2014-05-14 | 2014-05-12 | 23.830 | 10,006 | +96 | 0.00% | 238,438 |
| 2014-03-21 | 2014-03-19 | 23.830 | 9,910 | -4,835 | 0.00% | 236,151 |
| 2014-03-20 | 2014-03-18 | 24.160 | 14,745 | -4,834 | 0.00% | 356,246 |
| 2014-03-19 | 2014-03-17 | 23.168 | 19,579 | -4,834 | 0.00% | 453,598 |
| 2014-03-18 | 2014-03-14 | 24.409 | 24,413 | -4,835 | 0.00% | 595,890 |
| 2014-03-17 | 2014-03-13 | 26.146 | 29,248 | -4,592 | 0.00% | 764,726 |
| 2014-03-12 | 2014-03-10 | 26.477 | 33,840 | +3,142 | 0.00% | 895,990 |
| 2014-03-11 | 2014-03-07 | 26.229 | 30,698 | +4,834 | 0.00% | 805,178 |
| 2014-03-10 | 2014-03-06 | 26.601 | 25,864 | +4,835 | 0.00% | 688,017 |
| 2014-03-05 | 2014-03-03 | 26.064 | 21,029 | +1,450 | 0.00% | 548,090 |
| 2014-02-12 | 2014-02-10 | 27.884 | 19,579 | -4,834 | 0.00% | 545,938 |
| 2014-02-10 | 2014-02-06 | 26.477 | 24,413 | +4,834 | 0.00% | 646,389 |
| 2014-02-06 | 2014-02-04 | 26.353 | 19,579 | -4,834 | 0.00% | 515,968 |
| 2014-01-17 | 2014-01-15 | 28.959 | 24,413 | +241 | 0.00% | 706,988 |
| 2014-01-14 | 2014-01-10 | 27.015 | 24,172 | -2,417 | 0.00% | 653,008 |
| 2014-01-10 | 2014-01-08 | 27.594 | 26,589 | -4,109 | 0.00% | 733,704 |
| 2014-01-07 | 2014-01-03 | 26.891 | 30,698 | +1,692 | 0.00% | 825,498 |
| 2014-01-03 | 2013-12-31 | 22.795 | 29,006 | +8,943 | 0.00% | 661,199 |
| 2014-01-02 | 2013-12-27 | 21.140 | 20,063 | +4,835 | 0.00% | 424,140 |
| 2013-12-23 | 2013-12-19 | 21.140 | 15,228 | 0.00% | 321,926 |
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