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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | -3,434 | ||
| 2025-06-24 | 2025-06-20 | 66.971 | 3,434 | +1,472 | 0.00% | 229,978 |
| 2025-06-16 | 2025-06-12 | 69.265 | 1,962 | +1,962 | 0.00% | 135,897 |
| 2025-06-04 | 2025-06-02 | 67.073 | 0 | -981 | ||
| 2025-06-02 | 2025-05-29 | 68.347 | 981 | +981 | 0.00% | 67,049 |
| 2025-05-26 | 2025-05-22 | 69.061 | 0 | -981 | ||
| 2025-05-23 | 2025-05-21 | 70.233 | 981 | +981 | 0.00% | 68,898 |
| 2024-04-12 | 2024-04-10 | 67.634 | 0 | -10,230 | ||
| 2024-04-11 | 2024-04-09 | 71.949 | 10,230 | +10,230 | 0.00% | 736,043 |
| 2024-02-27 | 2024-02-23 | 70.895 | 0 | -4,507 | ||
| 2024-01-03 | 2023-12-29 | 73.336 | 4,507 | -901 | 0.00% | 330,527 |
| 2023-12-27 | 2023-12-21 | 69.176 | 5,408 | +4,507 | 0.00% | 374,103 |
| 2023-09-13 | 2023-09-11 | 65.646 | 901 | +18 | 0.00% | 59,147 |
| 2023-09-04 | 2023-08-30 | 83.941 | 883 | +111 | 0.00% | 74,120 |
| 2023-04-12 | 2023-04-06 | 79.862 | 772 | +24 | 0.00% | 61,653 |
| 2022-09-07 | 2022-09-05 | 74.810 | 748 | +15 | 0.00% | 55,958 |
| 2022-04-06 | 2022-04-01 | 68.447 | 733 | +24 | 0.00% | 50,171 |
| 2021-09-08 | 2021-09-06 | 75.389 | 709 | +14 | 0.00% | 53,451 |
| 2021-04-15 | 2021-04-13 | 88.770 | 695 | -3,475 | 0.00% | 61,695 |
| 2021-04-13 | 2021-04-09 | 89.345 | 4,170 | +3,475 | 0.00% | 372,569 |
| 2021-04-07 | 2021-03-31 | 85.358 | 695 | +12 | 0.00% | 59,324 |
| 2021-01-20 | 2021-01-18 | 71.742 | 683 | -20,490 | 0.00% | 49,000 |
| 2020-11-13 | 2020-11-11 | 65.080 | 21,173 | -1,025 | 0.00% | 1,377,947 |
| 2020-10-05 | 2020-09-29 | 54.246 | 22,198 | +683 | 0.00% | 1,204,149 |
| 2020-09-11 | 2020-09-09 | 59.517 | 21,515 | +342 | 0.00% | 1,280,502 |
| 2020-09-09 | 2020-09-07 | 62.096 | 21,173 | +355 | 0.00% | 1,314,767 |
| 2020-08-31 | 2020-08-27 | 62.096 | 20,818 | -6,715 | 0.00% | 1,292,723 |
| 2020-08-28 | 2020-08-26 | 62.915 | 27,533 | +6,715 | 0.00% | 1,732,250 |
| 2020-08-27 | 2020-08-25 | 63.437 | 20,818 | -335 | 0.00% | 1,320,623 |
| 2020-08-24 | 2020-08-20 | 60.756 | 21,153 | +335 | 0.00% | 1,285,176 |
| 2020-08-14 | 2020-08-12 | 61.501 | 20,818 | -3,693 | 0.00% | 1,280,323 |
| 2020-08-05 | 2020-08-03 | 56.140 | 24,511 | +3,022 | 0.00% | 1,376,045 |
| 2020-07-28 | 2020-07-24 | 56.736 | 21,489 | -2,015 | 0.00% | 1,219,191 |
| 2020-07-23 | 2020-07-21 | 59.937 | 23,504 | +336 | 0.00% | 1,408,763 |
| 2020-07-16 | 2020-07-14 | 63.064 | 23,168 | +2,015 | 0.00% | 1,461,075 |
| 2020-06-12 | 2020-06-10 | 69.989 | 21,153 | -336 | 0.00% | 1,480,472 |
| 2020-06-01 | 2020-05-28 | 60.533 | 21,489 | -1,343 | 0.00% | 1,300,790 |
| 2020-05-26 | 2020-05-22 | 65.521 | 22,832 | +336 | 0.00% | 1,495,984 |
| 2020-05-21 | 2020-05-19 | 73.339 | 22,496 | -336 | 0.00% | 1,649,840 |
| 2020-05-20 | 2020-05-18 | 70.138 | 22,832 | +336 | 0.00% | 1,601,383 |
| 2020-05-18 | 2020-05-14 | 71.329 | 22,496 | +335 | 0.00% | 1,604,616 |
| 2020-04-09 | 2020-04-07 | 75.945 | 22,161 | -671 | 0.00% | 1,683,023 |
| 2020-04-08 | 2020-04-06 | 79.451 | 22,832 | +671 | 0.00% | 1,814,032 |
| 2020-04-07 | 2020-04-03 | 73.990 | 22,161 | +708 | 0.00% | 1,639,703 |
| 2020-04-01 | 2020-03-30 | 74.837 | 21,453 | +325 | 0.00% | 1,605,468 |
| 2020-03-24 | 2020-03-20 | 73.452 | 21,128 | -325 | 0.00% | 1,551,896 |
| 2020-03-23 | 2020-03-19 | 73.068 | 21,453 | -4,550 | 0.00% | 1,567,517 |
| 2020-03-20 | 2020-03-18 | 80.067 | 26,003 | -975 | 0.00% | 2,081,972 |
| 2020-03-16 | 2020-03-12 | 96.141 | 26,978 | +325 | 0.00% | 2,593,704 |
| 2020-03-13 | 2020-03-11 | 100.295 | 26,653 | +325 | 0.00% | 2,673,157 |
| 2020-03-11 | 2020-03-09 | 99.987 | 26,328 | +325 | 0.00% | 2,632,461 |
| 2020-02-20 | 2020-02-18 | 114.293 | 26,003 | -325 | 0.00% | 2,971,960 |
| 2020-02-13 | 2020-02-11 | 111.601 | 26,328 | -650 | 0.00% | 2,938,232 |
| 2020-01-31 | 2020-01-29 | 108.601 | 26,978 | -16,253 | 0.00% | 2,929,849 |
| 2019-11-06 | 2019-11-04 | 116.754 | 43,231 | -325 | 0.01% | 5,047,401 |
| 2019-11-04 | 2019-10-31 | 114.908 | 43,556 | +1,626 | 0.01% | 5,004,945 |
| 2019-10-15 | 2019-10-11 | 110.755 | 41,930 | +34,129 | 0.01% | 4,643,956 |
| 2019-10-09 | 2019-10-04 | 112.985 | 7,801 | -20,803 | 0.00% | 881,400 |
| 2019-10-04 | 2019-10-02 | 113.216 | 28,604 | +3,251 | 0.00% | 3,238,436 |
| 2019-10-03 | 2019-09-30 | 112.216 | 25,353 | +17,552 | 0.00% | 2,845,020 |
| 2019-09-23 | 2019-09-19 | 114.601 | 7,801 | -15,927 | 0.00% | 894,000 |
| 2019-09-17 | 2019-09-13 | 120.754 | 23,728 | +3,250 | 0.00% | 2,865,243 |
| 2019-09-16 | 2019-09-12 | 120.677 | 20,478 | +4,876 | 0.00% | 2,471,219 |
| 2019-09-13 | 2019-09-11 | 119.985 | 15,602 | +1,625 | 0.00% | 1,871,999 |
| 2019-09-09 | 2019-09-05 | 117.062 | 13,977 | +6,501 | 0.00% | 1,636,173 |
| 2019-09-06 | 2019-09-04 | 119.754 | 7,476 | -650 | 0.00% | 895,279 |
| 2019-09-05 | 2019-09-03 | 118.484 | 8,126 | +325 | 0.00% | 962,801 |
| 2019-09-04 | 2019-09-02 | 118.484 | 7,801 | +458 | 0.00% | 924,294 |
| 2019-09-03 | 2019-08-30 | 120.207 | 7,343 | -15,962 | 0.00% | 882,679 |
| 2019-09-02 | 2019-08-29 | 122.243 | 23,305 | -12,450 | 0.00% | 2,848,871 |
| 2019-08-28 | 2019-08-26 | 122.321 | 35,755 | +19,793 | 0.01% | 4,373,596 |
| 2019-08-26 | 2019-08-22 | 123.574 | 15,962 | +638 | 0.00% | 1,972,492 |
| 2019-08-23 | 2019-08-21 | 127.881 | 15,324 | -638 | 0.00% | 1,959,653 |
| 2019-08-21 | 2019-08-19 | 128.195 | 15,962 | +638 | 0.00% | 2,046,241 |
| 2019-08-20 | 2019-08-16 | 127.646 | 15,324 | -319 | 0.00% | 1,956,053 |
| 2019-08-16 | 2019-08-14 | 122.556 | 15,643 | -638 | 0.00% | 1,917,146 |
| 2019-08-15 | 2019-08-13 | 118.014 | 16,281 | +9,577 | 0.00% | 1,921,388 |
| 2019-08-14 | 2019-08-12 | 120.129 | 6,704 | +319 | 0.00% | 805,342 |
| 2019-08-13 | 2019-08-09 | 128.116 | 6,385 | +319 | 0.00% | 818,022 |
| 2019-08-02 | 2019-07-31 | 140.489 | 6,066 | +320 | 0.00% | 852,208 |
| 2019-06-03 | 2019-05-30 | 145.345 | 5,746 | -639 | 0.00% | 835,150 |
| 2019-05-31 | 2019-05-29 | 144.483 | 6,385 | +639 | 0.00% | 922,525 |
| 2019-05-30 | 2019-05-28 | 146.363 | 5,746 | -639 | 0.00% | 841,000 |
| 2019-05-27 | 2019-05-23 | 145.580 | 6,385 | +639 | 0.00% | 929,525 |
| 2019-04-10 | 2019-04-08 | 159.785 | 5,746 | +102 | 0.00% | 918,125 |
| 2019-03-04 | 2019-02-28 | 148.862 | 5,644 | -2,508 | 0.00% | 840,175 |
| 2019-02-22 | 2019-02-20 | 147.267 | 8,152 | -627 | 0.00% | 1,200,520 |
| 2019-01-22 | 2019-01-18 | 144.636 | 8,779 | -314 | 0.00% | 1,269,757 |
| 2019-01-11 | 2019-01-09 | 137.141 | 9,093 | -1,881 | 0.00% | 1,247,022 |
| 2019-01-10 | 2019-01-08 | 132.676 | 10,974 | -1,881 | 0.00% | 1,455,984 |
| 2019-01-09 | 2019-01-07 | 131.400 | 12,855 | -1,882 | 0.00% | 1,689,148 |
| 2019-01-04 | 2019-01-02 | 127.334 | 14,737 | +3,763 | 0.00% | 1,876,516 |
| 2018-12-19 | 2018-12-17 | 134.589 | 10,974 | -1,881 | 0.00% | 1,476,984 |
| 2018-12-10 | 2018-12-06 | 132.038 | 12,855 | +1,881 | 0.00% | 1,697,348 |
| 2018-12-07 | 2018-12-05 | 133.952 | 10,974 | +1,881 | 0.00% | 1,469,984 |
| 2018-09-05 | 2018-09-03 | 144.573 | 9,093 | +122 | 0.00% | 1,314,605 |
| 2018-08-30 | 2018-08-28 | 144.654 | 8,971 | -619 | 0.00% | 1,297,692 |
| 2018-08-29 | 2018-08-27 | 146.028 | 9,590 | +619 | 0.00% | 1,400,408 |
| 2018-07-18 | 2018-07-16 | 135.684 | 8,971 | -18,562 | 0.00% | 1,217,220 |
| 2018-06-07 | 2018-06-05 | 131.805 | 27,533 | +3,094 | 0.00% | 3,628,985 |
| 2018-06-06 | 2018-06-04 | 129.946 | 24,439 | +3,093 | 0.00% | 3,175,756 |
| 2018-06-05 | 2018-06-01 | 130.350 | 21,346 | +6,187 | 0.00% | 2,782,458 |
| 2018-05-31 | 2018-05-29 | 129.057 | 15,159 | +6,188 | 0.00% | 1,956,380 |
| 2018-04-11 | 2018-04-09 | 131.992 | 8,971 | +122 | 0.00% | 1,184,103 |
| 2018-03-20 | 2018-03-16 | 133.631 | 8,849 | -12,205 | 0.00% | 1,182,500 |
| 2018-03-19 | 2018-03-15 | 132.484 | 21,054 | -1,221 | 0.00% | 2,789,316 |
| 2018-03-16 | 2018-03-14 | 131.091 | 22,275 | +13,426 | 0.00% | 2,920,053 |
| 2018-02-26 | 2018-02-22 | 124.373 | 8,849 | -6,102 | 0.00% | 1,100,573 |
| 2018-01-26 | 2018-01-24 | 130.518 | 14,951 | -6,103 | 0.00% | 1,951,368 |
| 2018-01-17 | 2018-01-15 | 126.011 | 21,054 | -1,831 | 0.00% | 2,653,041 |
| 2018-01-09 | 2018-01-05 | 123.635 | 22,885 | -305 | 0.00% | 2,829,393 |
| 2017-12-27 | 2017-12-21 | 118.228 | 23,190 | +305 | 0.00% | 2,741,701 |
| 2017-11-14 | 2017-11-10 | 124.946 | 22,885 | +1,526 | 0.00% | 2,859,393 |
| 2017-10-30 | 2017-10-26 | 126.093 | 21,359 | -6,103 | 0.00% | 2,693,225 |
| 2017-10-10 | 2017-10-06 | 125.028 | 27,462 | +6,103 | 0.00% | 3,433,522 |
| 2017-09-25 | 2017-09-21 | 127.322 | 21,359 | +1,525 | 0.00% | 2,719,475 |
| 2017-09-06 | 2017-09-04 | 132.755 | 19,834 | +249 | 0.00% | 2,633,056 |
| 2017-08-28 | 2017-08-24 | 130.846 | 19,585 | -603 | 0.00% | 2,562,625 |
| 2017-08-22 | 2017-08-18 | 130.265 | 20,188 | +603 | 0.00% | 2,629,800 |
| 2017-08-21 | 2017-08-17 | 130.265 | 19,585 | +6,026 | 0.00% | 2,551,250 |
| 2017-07-31 | 2017-07-27 | 129.187 | 13,559 | +301 | 0.00% | 1,751,645 |
| 2017-07-26 | 2017-07-24 | 131.427 | 13,258 | +6,027 | 0.00% | 1,742,461 |
| 2017-07-07 | 2017-07-05 | 125.785 | 7,231 | -6,027 | 0.00% | 909,552 |
| 2017-06-29 | 2017-06-27 | 126.615 | 13,258 | +6,027 | 0.00% | 1,678,658 |
| 2017-06-02 | 2017-05-31 | 127.279 | 7,231 | -302 | 0.00% | 920,351 |
| 2017-05-16 | 2017-05-12 | 124.457 | 7,533 | +302 | 0.00% | 937,538 |
| 2017-04-11 | 2017-04-07 | 131.117 | 7,231 | +101 | 0.00% | 948,104 |
| 2017-04-05 | 2017-03-31 | 130.612 | 7,130 | +4,753 | 0.00% | 931,261 |
| 2017-02-23 | 2017-02-21 | 135.493 | 2,377 | +1,189 | 0.00% | 322,066 |
| 2016-12-21 | 2016-12-19 | 123.627 | 1,188 | -297 | 0.00% | 146,868 |
| 2016-12-19 | 2016-12-15 | 125.226 | 1,485 | +297 | 0.00% | 185,960 |
| 2016-09-07 | 2016-09-05 | 148.311 | 1,188 | +13 | 0.00% | 176,194 |
| 2016-05-05 | 2016-05-03 | 142.437 | 1,175 | -4,111 | 0.00% | 167,363 |
| 2016-04-25 | 2016-04-21 | 144.395 | 5,286 | -5,872 | 0.00% | 763,270 |
| 2016-04-14 | 2016-04-12 | 148.694 | 11,158 | +5,872 | 0.00% | 1,659,123 |
| 2016-04-13 | 2016-04-11 | 146.933 | 5,286 | +174 | 0.00% | 776,687 |
| 2016-03-03 | 2016-03-01 | 134.872 | 5,112 | -567 | 0.00% | 689,465 |
| 2015-11-13 | 2015-11-11 | 151.423 | 5,679 | +567 | 0.00% | 859,929 |
| 2015-09-09 | 2015-09-07 | 148.786 | 5,112 | +67 | 0.00% | 760,593 |
| 2015-05-12 | 2015-05-08 | 187.856 | 5,045 | +1,121 | 0.00% | 947,731 |
| 2015-04-15 | 2015-04-13 | 198.677 | 3,924 | +101 | 0.00% | 779,610 |
| 2014-12-29 | 2014-12-22 | 183.021 | 3,823 | +3,823 | 0.00% | 699,690 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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