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 | 7.170 | 24,360 | +0 | 0.00% | 174,661 |
| 2025-10-13 | 2025-10-09 | 7.250 | 24,360 | +0 | 0.00% | 176,610 |
| 2025-10-10 | 2025-10-08 | 7.080 | 24,360 | +0 | 0.00% | 172,469 |
| 2025-10-09 | 2025-10-06 | 7.090 | 24,360 | +0 | 0.00% | 172,712 |
| 2025-10-08 | 2025-10-03 | 7.060 | 24,360 | +0 | 0.00% | 171,982 |
| 2025-10-06 | 2025-10-02 | 7.200 | 24,360 | +0 | 0.00% | 175,392 |
| 2025-10-03 | 2025-09-30 | 7.190 | 24,360 | +0 | 0.00% | 175,148 |
| 2025-10-02 | 2025-09-29 | 7.120 | 24,360 | +0 | 0.00% | 173,443 |
| 2025-09-30 | 2025-09-26 | 7.080 | 24,360 | +0 | 0.00% | 172,469 |
| 2025-09-29 | 2025-09-25 | 7.040 | 24,360 | +0 | 0.00% | 171,494 |
| 2025-09-26 | 2025-09-24 | 7.170 | 24,360 | +0 | 0.00% | 174,661 |
| 2025-09-25 | 2025-09-23 | 7.260 | 24,360 | +0 | 0.00% | 176,854 |
| 2025-09-24 | 2025-09-22 | 7.280 | 24,360 | +0 | 0.00% | 177,341 |
| 2025-09-23 | 2025-09-19 | 7.250 | 24,360 | +0 | 0.00% | 176,610 |
| 2025-09-22 | 2025-09-18 | 7.200 | 24,360 | +0 | 0.00% | 175,392 |
| 2025-09-19 | 2025-09-17 | 7.390 | 24,360 | +0 | 0.00% | 180,020 |
| 2025-09-18 | 2025-09-16 | 7.250 | 24,360 | +0 | 0.00% | 176,610 |
| 2025-09-17 | 2025-09-15 | 7.220 | 24,360 | +0 | 0.00% | 175,879 |
| 2025-09-16 | 2025-09-12 | 7.220 | 24,360 | +0 | 0.00% | 175,879 |
| 2025-09-15 | 2025-09-11 | 7.320 | 24,360 | +0 | 0.00% | 178,315 |
| 2025-09-12 | 2025-09-10 | 7.230 | 24,360 | +0 | 0.00% | 176,123 |
| 2025-09-11 | 2025-09-09 | 7.180 | 24,360 | +0 | 0.00% | 174,905 |
| 2025-09-10 | 2025-09-08 | 7.150 | 24,360 | +0 | 0.00% | 174,174 |
| 2025-09-09 | 2025-09-05 | 7.140 | 24,360 | +0 | 0.00% | 173,930 |
| 2025-09-08 | 2025-09-04 | 7.040 | 24,360 | +0 | 0.00% | 171,494 |
| 2025-09-05 | 2025-09-03 | 7.020 | 24,360 | +0 | 0.00% | 171,007 |
| 2025-09-04 | 2025-09-02 | 6.760 | 24,360 | +0 | 0.00% | 164,674 |
| 2025-09-03 | 2025-09-01 | 6.830 | 24,360 | +0 | 0.00% | 166,379 |
| 2025-09-02 | 2025-08-29 | 6.870 | 24,360 | +0 | 0.00% | 167,353 |
| 2025-09-01 | 2025-08-28 | 6.940 | 24,360 | +0 | 0.00% | 169,058 |
| 2025-08-29 | 2025-08-27 | 6.970 | 24,360 | +0 | 0.00% | 169,789 |
| 2025-08-28 | 2025-08-26 | 7.090 | 24,360 | +0 | 0.00% | 172,712 |
| 2025-08-27 | 2025-08-25 | 7.150 | 24,360 | -28,000 | 0.00% | 174,174 |
| 2025-07-22 | 2025-07-18 | 7.290 | 52,360 | +8,000 | 0.00% | 381,704 |
| 2025-06-26 | 2025-06-24 | 7.240 | 44,360 | -4,000 | 0.00% | 321,166 |
| 2025-06-18 | 2025-06-16 | 6.820 | 48,360 | -2,000 | 0.00% | 329,815 |
| 2025-06-11 | 2025-06-09 | 6.470 | 50,360 | -4,000 | 0.00% | 325,829 |
| 2025-06-10 | 2025-06-06 | 6.430 | 54,360 | -4,000 | 0.00% | 349,535 |
| 2025-05-28 | 2025-05-26 | 6.320 | 58,360 | +10,000 | 0.00% | 368,835 |
| 2025-05-21 | 2025-05-19 | 6.390 | 48,360 | -8,000 | 0.00% | 309,020 |
| 2025-05-02 | 2025-04-29 | 6.390 | 56,360 | +10,000 | 0.00% | 360,140 |
| 2025-04-29 | 2025-04-25 | 7.292 | 46,360 | +2,811 | 0.00% | 338,061 |
| 2025-04-22 | 2025-04-16 | 7.026 | 43,549 | -1,879 | 0.00% | 305,973 |
| 2024-11-20 | 2024-11-18 | 5.631 | 45,428 | -488,475 | 0.00% | 255,823 |
| 2024-11-12 | 2024-11-08 | 5.812 | 533,903 | +1,879 | 0.03% | 3,103,245 |
| 2024-11-11 | 2024-11-07 | 5.919 | 532,024 | +187,875 | 0.03% | 3,148,959 |
| 2024-11-01 | 2024-10-30 | 5.546 | 344,149 | +1,878 | 0.02% | 1,908,733 |
| 2024-10-22 | 2024-10-18 | 5.855 | 342,271 | +300,600 | 0.02% | 2,003,982 |
| 2024-10-10 | 2024-10-08 | 6.121 | 41,671 | -75,150 | 0.00% | 255,072 |
| 2024-10-09 | 2024-10-07 | 7.750 | 116,821 | +78,908 | 0.01% | 905,343 |
| 2024-10-07 | 2024-10-03 | 6.153 | 37,913 | +7,515 | 0.00% | 233,280 |
| 2024-10-04 | 2024-10-02 | 6.036 | 30,398 | +5,636 | 0.00% | 183,480 |
| 2024-08-23 | 2024-08-21 | 5.599 | 24,762 | -18,787 | 0.00% | 138,654 |
| 2024-08-16 | 2024-08-14 | 5.589 | 43,549 | +18,787 | 0.00% | 243,388 |
| 2024-05-10 | 2024-05-08 | 5.870 | 24,762 | +1,637 | 0.00% | 145,365 |
| 2024-03-14 | 2024-03-12 | 6.782 | 23,125 | +1,755 | 0.00% | 156,843 |
| 2024-02-27 | 2024-02-23 | 7.010 | 21,370 | +1,754 | 0.00% | 149,812 |
| 2023-12-13 | 2023-12-11 | 5.506 | 19,616 | +316 | 0.00% | 108,000 |
| 2023-11-10 | 2023-11-08 | 6.916 | 19,300 | +1,455 | 0.00% | 133,481 |
| 2023-05-29 | 2023-05-24 | 7.446 | 17,845 | -345,551 | 0.00% | 132,878 |
| 2023-05-25 | 2023-05-23 | 7.915 | 363,396 | -249,834 | 0.03% | 2,876,162 |
| 2023-05-10 | 2023-05-08 | 8.087 | 613,230 | +249,834 | 0.05% | 4,959,358 |
| 2023-05-09 | 2023-05-05 | 9.066 | 363,396 | +345,551 | 0.03% | 3,294,675 |
| 2023-05-08 | 2023-05-04 | 9.066 | 17,845 | +1,102 | 0.00% | 161,789 |
| 2022-12-15 | 2022-12-13 | 7.949 | 16,743 | -3,044 | 0.00% | 133,098 |
| 2022-08-30 | 2022-08-26 | 7.844 | 19,787 | +3,044 | 0.00% | 155,216 |
| 2022-07-05 | 2022-06-30 | 10.120 | 16,743 | +1,003 | 0.00% | 169,434 |
| 2021-04-23 | 2021-04-21 | 10.912 | 15,740 | +922 | 0.00% | 171,759 |
| 2020-12-28 | 2020-12-22 | 9.368 | 14,818 | -10,777 | 0.00% | 138,818 |
| 2020-12-23 | 2020-12-21 | 9.220 | 25,595 | -29,636 | 0.00% | 235,979 |
| 2020-05-19 | 2020-05-15 | 9.529 | 55,231 | +3,598 | 0.01% | 526,281 |
| 2020-04-06 | 2020-04-02 | 8.338 | 51,633 | -6,297 | 0.01% | 430,497 |
| 2020-02-28 | 2020-02-26 | 9.735 | 57,930 | +6,297 | 0.01% | 563,959 |
| 2020-01-20 | 2020-01-16 | 11.577 | 51,633 | +37,780 | 0.01% | 597,776 |
| 2020-01-14 | 2020-01-10 | 11.323 | 13,853 | +3,778 | 0.00% | 156,862 |
| 2019-10-03 | 2019-09-30 | 10.767 | 10,075 | -7,556 | 0.00% | 108,482 |
| 2019-09-27 | 2019-09-25 | 10.609 | 17,631 | -12,593 | 0.00% | 187,041 |
| 2019-09-23 | 2019-09-19 | 11.117 | 30,224 | +6,296 | 0.00% | 335,995 |
| 2019-08-09 | 2019-08-07 | 11.466 | 23,928 | +2,519 | 0.00% | 274,364 |
| 2019-07-18 | 2019-07-16 | 12.562 | 21,409 | +2,519 | 0.00% | 268,941 |
| 2019-06-26 | 2019-06-24 | 13.102 | 18,890 | -2,519 | 0.00% | 247,497 |
| 2019-06-19 | 2019-06-17 | 12.483 | 21,409 | +2,519 | 0.00% | 267,241 |
| 2019-06-04 | 2019-05-31 | 13.718 | 18,890 | +979 | 0.00% | 259,132 |
| 2019-05-16 | 2019-05-14 | 13.969 | 17,911 | -2,388 | 0.00% | 250,203 |
| 2019-05-07 | 2019-05-03 | 14.405 | 20,299 | +3,582 | 0.00% | 292,401 |
| 2019-04-18 | 2019-04-16 | 15.192 | 16,717 | -4,776 | 0.00% | 253,964 |
| 2019-04-16 | 2019-04-12 | 15.895 | 21,493 | +4,776 | 0.00% | 341,640 |
| 2019-04-12 | 2019-04-10 | 15.560 | 16,717 | -3,582 | 0.00% | 260,124 |
| 2019-03-19 | 2019-03-15 | 13.550 | 20,299 | -1,194 | 0.00% | 275,061 |
| 2019-03-14 | 2019-03-12 | 13.400 | 21,493 | +1,194 | 0.00% | 288,000 |
| 2019-03-12 | 2019-03-08 | 13.249 | 20,299 | +4,776 | 0.00% | 268,941 |
| 2019-03-11 | 2019-03-07 | 13.768 | 15,523 | -9,552 | 0.00% | 213,724 |
| 2019-03-08 | 2019-03-06 | 13.785 | 25,075 | -2,388 | 0.00% | 345,658 |
| 2019-03-07 | 2019-03-05 | 13.517 | 27,463 | -11,941 | 0.00% | 371,217 |
| 2019-03-04 | 2019-02-28 | 13.718 | 39,404 | +11,941 | 0.00% | 540,543 |
| 2019-02-18 | 2019-02-14 | 13.400 | 27,463 | -1,194 | 0.00% | 367,997 |
| 2019-02-12 | 2019-02-08 | 13.416 | 28,657 | -2,388 | 0.00% | 384,476 |
| 2019-01-23 | 2019-01-21 | 13.215 | 31,045 | -11,941 | 0.00% | 410,275 |
| 2019-01-21 | 2019-01-17 | 12.663 | 42,986 | -3,582 | 0.01% | 544,321 |
| 2019-01-17 | 2019-01-15 | 12.529 | 46,568 | -2,388 | 0.01% | 583,439 |
| 2019-01-15 | 2019-01-11 | 12.227 | 48,956 | +9,552 | 0.01% | 598,597 |
| 2019-01-10 | 2019-01-08 | 11.742 | 39,404 | -11,940 | 0.00% | 462,663 |
| 2019-01-02 | 2018-12-27 | 11.373 | 51,344 | +11,940 | 0.01% | 583,936 |
| 2018-12-06 | 2018-12-04 | 11.005 | 39,404 | +1,194 | 0.00% | 433,622 |
| 2018-10-24 | 2018-10-22 | 11.256 | 38,210 | -5,970 | 0.00% | 430,083 |
| 2018-09-27 | 2018-09-24 | 10.636 | 44,180 | -2,388 | 0.01% | 469,900 |
| 2018-07-24 | 2018-07-20 | 10.519 | 46,568 | +2,388 | 0.01% | 489,839 |
| 2018-07-13 | 2018-07-11 | 10.117 | 44,180 | +5,970 | 0.01% | 446,960 |
| 2018-07-10 | 2018-07-06 | 10.703 | 38,210 | +2,388 | 0.00% | 408,963 |
| 2018-07-06 | 2018-07-04 | 11.072 | 35,822 | +2,388 | 0.00% | 396,604 |
| 2018-07-04 | 2018-06-29 | 12.364 | 33,434 | +1,728 | 0.00% | 413,361 |
| 2018-06-27 | 2018-06-25 | 12.416 | 31,706 | +3,397 | 0.00% | 393,677 |
| 2018-06-07 | 2018-06-05 | 14.077 | 28,309 | -3,397 | 0.00% | 398,498 |
| 2018-06-01 | 2018-05-30 | 13.759 | 31,706 | +9,059 | 0.00% | 436,237 |
| 2018-05-28 | 2018-05-24 | 13.476 | 22,647 | +3,397 | 0.00% | 305,196 |
| 2018-05-15 | 2018-05-11 | 13.582 | 19,250 | +2,265 | 0.00% | 261,457 |
| 2018-05-10 | 2018-05-08 | 13.582 | 16,985 | +2,264 | 0.00% | 230,694 |
| 2018-03-29 | 2018-03-27 | 14.412 | 14,721 | +2,265 | 0.00% | 212,164 |
| 2018-03-07 | 2018-03-05 | 14.430 | 12,456 | +2,265 | 0.00% | 179,740 |
| 2018-02-26 | 2018-02-22 | 15.366 | 10,191 | +3,397 | 0.00% | 156,596 |
| 2018-02-02 | 2018-01-31 | 16.355 | 6,794 | +3,397 | 0.00% | 111,117 |
| 2018-01-29 | 2018-01-25 | 17.185 | 3,397 | -3,397 | 0.00% | 58,378 |
| 2018-01-19 | 2018-01-17 | 16.214 | 6,794 | +3,397 | 0.00% | 110,157 |
| 2018-01-18 | 2018-01-16 | 16.390 | 3,397 | -3,397 | 0.00% | 55,678 |
| 2018-01-11 | 2018-01-09 | 16.443 | 6,794 | -11,324 | 0.00% | 111,717 |
| 2018-01-08 | 2018-01-04 | 15.772 | 18,118 | -11,323 | 0.00% | 285,762 |
| 2017-12-21 | 2017-12-19 | 14.944 | 29,441 | +5,661 | 0.00% | 439,966 |
| 2017-12-20 | 2017-12-18 | 15.123 | 23,780 | +312 | 0.00% | 359,624 |
| 2017-12-19 | 2017-12-15 | 15.105 | 23,468 | +16,763 | 0.00% | 354,486 |
| 2017-12-14 | 2017-12-12 | 15.517 | 6,705 | +2,235 | 0.00% | 104,039 |
| 2017-12-06 | 2017-12-04 | 16.769 | 4,470 | -16,763 | 0.00% | 74,960 |
| 2017-11-30 | 2017-11-28 | 16.179 | 21,233 | +11,175 | 0.00% | 343,526 |
| 2017-11-15 | 2017-11-13 | 16.608 | 10,058 | +5,588 | 0.00% | 167,047 |
| 2017-09-14 | 2017-09-12 | 17.324 | 4,470 | +2,235 | 0.00% | 77,440 |
| 2017-09-04 | 2017-08-31 | 17.521 | 2,235 | +2,235 | 0.00% | 39,160 |
| 2017-08-28 | 2017-08-24 | 17.933 | 0 | -2,235 | ||
| 2017-06-29 | 2017-06-27 | 18.255 | 2,235 | +2,235 | 0.00% | 40,800 |
| 2017-06-06 | 2017-06-02 | 17.181 | 0 | -3,353 | ||
| 2017-05-22 | 2017-05-18 | 16.713 | 3,353 | +122 | 0.00% | 56,038 |
| 2017-05-10 | 2017-05-08 | 17.456 | 3,231 | +3,231 | 0.00% | 56,399 |
| 2017-04-20 | 2017-04-18 | 17.214 | 0 | -2,154 | ||
| 2017-03-31 | 2017-03-29 | 19.090 | 2,154 | +2,154 | 0.00% | 41,119 |
| 2017-03-30 | 2017-03-28 | 18.291 | 0 | -3,231 | ||
| 2017-02-27 | 2017-02-23 | 16.713 | 3,231 | -11,847 | 0.00% | 53,999 |
| 2017-02-24 | 2017-02-22 | 16.694 | 15,078 | -9,693 | 0.00% | 251,717 |
| 2017-02-20 | 2017-02-16 | 16.676 | 24,771 | -3,231 | 0.00% | 413,075 |
| 2017-02-08 | 2017-02-06 | 15.394 | 28,002 | -1,077 | 0.00% | 431,074 |
| 2017-01-09 | 2017-01-05 | 14.299 | 29,079 | +1,077 | 0.00% | 415,795 |
| 2016-12-30 | 2016-12-28 | 13.737 | 28,002 | +254 | 0.00% | 384,654 |
| 2016-12-16 | 2016-12-14 | 15.086 | 27,748 | +3,202 | 0.00% | 418,606 |
| 2016-10-18 | 2016-10-14 | 15.723 | 24,546 | -3,202 | 0.00% | 385,940 |
| 2016-08-10 | 2016-08-08 | 15.798 | 27,748 | -3,201 | 0.00% | 438,366 |
| 2016-07-27 | 2016-07-25 | 15.067 | 30,949 | -5,336 | 0.00% | 466,316 |
| 2016-07-21 | 2016-07-19 | 14.861 | 36,285 | -2,135 | 0.00% | 539,235 |
| 2016-07-15 | 2016-07-13 | 14.430 | 38,420 | +2,135 | 0.01% | 554,403 |
| 2016-07-06 | 2016-07-04 | 13.662 | 36,285 | -1,068 | 0.00% | 495,715 |
| 2016-06-13 | 2016-06-08 | 13.774 | 37,353 | +5,336 | 0.00% | 514,506 |
| 2016-06-08 | 2016-06-06 | 13.980 | 32,017 | +1,068 | 0.00% | 447,607 |
| 2016-05-10 | 2016-05-06 | 15.140 | 30,949 | +1,336 | 0.00% | 468,570 |
| 2016-04-19 | 2016-04-15 | 16.021 | 29,613 | -8,169 | 0.00% | 474,443 |
| 2016-04-18 | 2016-04-14 | 15.963 | 37,782 | +8,169 | 0.01% | 603,102 |
| 2016-03-24 | 2016-03-22 | 16.335 | 29,613 | +3,064 | 0.00% | 483,723 |
| 2016-02-01 | 2016-01-28 | 13.377 | 26,549 | +20,422 | 0.00% | 355,154 |
| 2016-01-15 | 2016-01-13 | 15.669 | 6,127 | +3,064 | 0.00% | 96,003 |
| 2015-12-09 | 2015-12-07 | 18.528 | 3,063 | +3,063 | 0.00% | 56,753 |
| 2015-10-28 | 2015-10-26 | 18.901 | 0 | -5,106 | ||
| 2015-10-19 | 2015-10-15 | 18.475 | 5,106 | +40 | 0.00% | 94,334 |
| 2015-09-18 | 2015-09-16 | 17.034 | 5,066 | +5,066 | 0.00% | 86,296 |
| 2015-07-31 | 2015-07-29 | 17.863 | 0 | -5,066 | ||
| 2015-07-14 | 2015-07-10 | 18.712 | 5,066 | +5,066 | 0.00% | 94,795 |
| 2015-07-07 | 2015-07-03 | 19.442 | 0 | -10,133 | ||
| 2015-06-22 | 2015-06-18 | 23.136 | 10,133 | +313 | 0.00% | 234,436 |
| 2015-05-18 | 2015-05-14 | 24.195 | 9,820 | +9,820 | 0.00% | 237,594 |
| 2015-04-16 | 2015-04-14 | 23.747 | 0 | -29,461 | ||
| 2015-04-15 | 2015-04-13 | 24.684 | 29,461 | +29,461 | 0.00% | 727,206 |
| 2015-03-26 | 2015-03-24 | 20.203 | 0 | -4,910 | ||
| 2015-03-25 | 2015-03-23 | 19.633 | 4,910 | +4,910 | 0.00% | 96,397 |
| 2013-02-25 | 2013-02-21 | 15.174 | 0 | -873 | ||
| 2012-10-16 | 2012-10-12 | 12.868 | 873 | +12 | 0.00% | 11,234 |
| 2012-06-13 | 2012-06-11 | 13.238 | 861 | +48 | 0.00% | 11,398 |
| 2012-05-09 | 2012-05-07 | 13.534 | 813 | +813 | 0.00% | 11,003 |
| 2012-05-08 | 2012-05-04 | 13.657 | 0 | -813 | ||
| 2012-02-08 | 2012-02-06 | 14.050 | 813 | +813 | 0.00% | 11,423 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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