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 | 3.310 | 2,202,598 | +0 | 0.45% | 7,290,599 |
| 2025-10-13 | 2025-10-09 | 3.370 | 2,202,598 | +0 | 0.45% | 7,422,755 |
| 2025-10-10 | 2025-10-08 | 3.390 | 2,202,598 | +0 | 0.45% | 7,466,807 |
| 2025-10-09 | 2025-10-06 | 3.340 | 2,202,598 | +0 | 0.45% | 7,356,677 |
| 2025-10-08 | 2025-10-03 | 3.380 | 2,202,598 | +0 | 0.45% | 7,444,781 |
| 2025-10-06 | 2025-10-02 | 3.370 | 2,202,598 | +0 | 0.45% | 7,422,755 |
| 2025-10-03 | 2025-09-30 | 3.400 | 2,202,598 | +200 | 0.45% | 7,488,833 |
| 2025-07-30 | 2025-07-28 | 3.360 | 2,202,398 | +18,000 | 0.45% | 7,400,057 |
| 2025-07-21 | 2025-07-17 | 3.800 | 2,184,398 | -200 | 0.45% | 8,300,712 |
| 2025-07-07 | 2025-07-03 | 3.590 | 2,184,598 | +28,000 | 0.45% | 7,842,707 |
| 2025-07-03 | 2025-06-30 | 3.810 | 2,156,598 | +10,000 | 0.44% | 8,216,638 |
| 2025-06-19 | 2025-06-17 | 4.161 | 2,146,598 | +3,000 | 0.44% | 8,931,279 |
| 2025-06-18 | 2025-06-16 | 4.277 | 2,143,598 | +108,537 | 0.44% | 9,167,168 |
| 2025-06-09 | 2025-06-05 | 4.350 | 2,035,061 | +949 | 0.44% | 8,853,058 |
| 2025-06-06 | 2025-06-04 | 4.340 | 2,034,112 | +759 | 0.44% | 8,827,504 |
| 2025-06-05 | 2025-06-03 | 4.308 | 2,033,353 | +190 | 0.44% | 8,759,956 |
| 2025-06-03 | 2025-05-30 | 4.287 | 2,033,163 | +3,038 | 0.44% | 8,716,305 |
| 2025-05-30 | 2025-05-28 | 4.150 | 2,030,125 | -33,228 | 0.44% | 8,425,289 |
| 2025-05-29 | 2025-05-27 | 4.203 | 2,063,353 | -22,594 | 0.44% | 8,671,860 |
| 2025-05-28 | 2025-05-26 | 4.140 | 2,085,947 | -14,241 | 0.45% | 8,634,986 |
| 2025-05-21 | 2025-05-19 | 4.277 | 2,100,188 | -31,899 | 0.45% | 8,981,524 |
| 2025-04-10 | 2025-04-08 | 4.171 | 2,132,087 | +2,279 | 0.46% | 8,893,361 |
| 2025-04-08 | 2025-04-03 | 4.582 | 2,129,808 | +759 | 0.46% | 9,758,780 |
| 2025-03-28 | 2025-03-26 | 3.729 | 2,129,049 | +3,798 | 0.46% | 7,938,798 |
| 2025-03-26 | 2025-03-24 | 3.687 | 2,125,251 | +949 | 0.46% | 7,835,092 |
| 2025-03-24 | 2025-03-20 | 3.866 | 2,124,302 | -759 | 0.46% | 8,211,985 |
| 2025-03-20 | 2025-03-18 | 3.539 | 2,125,061 | -8,355 | 0.46% | 7,521,016 |
| 2025-03-18 | 2025-03-14 | 3.318 | 2,133,416 | +5,127 | 0.46% | 7,078,674 |
| 2025-03-17 | 2025-03-13 | 3.244 | 2,128,289 | +18,797 | 0.46% | 6,904,737 |
| 2025-03-14 | 2025-03-12 | 3.350 | 2,109,492 | +52,405 | 0.45% | 7,065,954 |
| 2025-03-12 | 2025-03-10 | 3.318 | 2,057,087 | +17,279 | 0.44% | 6,825,415 |
| 2025-03-10 | 2025-03-06 | 3.371 | 2,039,808 | -2,848 | 0.44% | 6,875,513 |
| 2025-03-05 | 2025-03-03 | 3.055 | 2,042,656 | +949 | 0.44% | 6,239,633 |
| 2025-03-04 | 2025-02-28 | 3.160 | 2,041,707 | +3,608 | 0.44% | 6,451,794 |
| 2025-03-03 | 2025-02-27 | 3.213 | 2,038,099 | +2,848 | 0.44% | 6,547,733 |
| 2025-02-27 | 2025-02-25 | 3.518 | 2,035,251 | -1,899 | 0.44% | 7,160,284 |
| 2025-02-26 | 2025-02-24 | 3.034 | 2,037,150 | +37,975 | 0.44% | 6,179,898 |
| 2025-02-04 | 2025-01-28 | 2.591 | 1,999,175 | -48,418 | 0.43% | 5,180,262 |
| 2025-01-10 | 2025-01-08 | 2.686 | 2,047,593 | -2,848 | 0.44% | 5,499,835 |
| 2025-01-07 | 2025-01-03 | 2.065 | 2,050,441 | +9,494 | 0.44% | 4,233,204 |
| 2024-12-11 | 2024-12-09 | 2.117 | 2,040,947 | -22,784,811 | 0.44% | 4,321,093 |
| 2024-12-03 | 2024-11-29 | 1.991 | 24,825,758 | +45,760 | 5.34% | 49,423,119 |
| 2024-11-29 | 2024-11-27 | 2.054 | 24,779,998 | +27,911 | 5.33% | 50,898,116 |
| 2024-11-26 | 2024-11-22 | 2.065 | 24,752,087 | +950 | 5.33% | 51,101,509 |
| 2024-11-21 | 2024-11-19 | 2.075 | 24,751,137 | +759 | 5.33% | 51,360,259 |
| 2024-11-19 | 2024-11-15 | 2.086 | 24,750,378 | +1,519 | 5.33% | 51,619,388 |
| 2024-11-18 | 2024-11-14 | 2.096 | 24,748,859 | +1,139 | 5.33% | 51,876,908 |
| 2024-11-14 | 2024-11-12 | 2.096 | 24,747,720 | +950 | 5.33% | 51,874,521 |
| 2024-11-13 | 2024-11-11 | 2.128 | 24,746,770 | +379 | 5.33% | 52,654,527 |
| 2024-11-12 | 2024-11-08 | 2.128 | 24,746,391 | +380 | 5.33% | 52,653,721 |
| 2024-11-11 | 2024-11-07 | 2.138 | 24,746,011 | +1,519 | 5.33% | 52,913,570 |
| 2024-11-07 | 2024-11-05 | 2.149 | 24,744,492 | +570 | 5.33% | 53,170,964 |
| 2024-11-06 | 2024-11-04 | 2.149 | 24,743,922 | +2,088 | 5.32% | 53,169,740 |
| 2024-10-31 | 2024-10-29 | 2.159 | 24,741,834 | -21,075 | 5.32% | 53,425,867 |
| 2024-10-29 | 2024-10-25 | 2.191 | 24,762,909 | -82,595 | 5.33% | 54,253,883 |
| 2024-10-28 | 2024-10-24 | 2.170 | 24,845,504 | -25,254 | 5.35% | 53,911,431 |
| 2024-10-25 | 2024-10-23 | 2.159 | 24,870,758 | -23,354 | 5.35% | 53,704,257 |
| 2024-10-24 | 2024-10-22 | 2.086 | 24,894,112 | -36,835 | 5.36% | 51,919,160 |
| 2024-10-23 | 2024-10-21 | 2.075 | 24,930,947 | +47,658 | 5.37% | 51,733,377 |
| 2024-10-22 | 2024-10-18 | 2.043 | 24,883,289 | -670,633 | 5.35% | 50,848,172 |
| 2024-10-18 | 2024-10-16 | 2.191 | 25,553,922 | -29,431 | 5.50% | 55,986,940 |
| 2024-10-16 | 2024-10-14 | 2.223 | 25,583,353 | -37,974 | 5.51% | 56,859,855 |
| 2024-10-15 | 2024-10-10 | 2.307 | 25,621,327 | +17,468 | 5.51% | 59,103,277 |
| 2024-10-14 | 2024-10-09 | 2.286 | 25,603,859 | -14,810 | 5.51% | 58,523,594 |
| 2024-10-10 | 2024-10-08 | 2.475 | 25,618,669 | +26,772 | 5.51% | 63,414,745 |
| 2024-10-09 | 2024-10-07 | 2.907 | 25,591,897 | -592,975 | 5.51% | 74,400,763 |
| 2024-10-08 | 2024-10-04 | 2.423 | 26,184,872 | -115,253 | 5.64% | 63,437,217 |
| 2024-10-07 | 2024-10-03 | 2.454 | 26,300,125 | -361,709 | 5.66% | 64,547,520 |
| 2024-10-04 | 2024-10-02 | 2.496 | 26,661,834 | -1,144,367 | 5.74% | 66,558,602 |
| 2024-10-03 | 2024-09-30 | 2.128 | 27,806,201 | -105,379 | 5.98% | 59,164,181 |
| 2024-10-02 | 2024-09-27 | 2.317 | 27,911,580 | +2,088 | 6.01% | 64,680,435 |
| 2024-09-30 | 2024-09-26 | 2.201 | 27,909,492 | +380 | 6.01% | 61,441,816 |
| 2024-09-27 | 2024-09-25 | 2.159 | 27,909,112 | +380 | 6.01% | 60,265,076 |
| 2024-09-26 | 2024-09-24 | 2.159 | 27,908,732 | +759 | 6.01% | 60,264,255 |
| 2024-09-25 | 2024-09-23 | 2.001 | 27,907,973 | -7,974 | 6.01% | 55,853,157 |
| 2024-09-24 | 2024-09-20 | 2.117 | 27,915,947 | -30,190 | 6.01% | 59,103,643 |
| 2024-09-20 | 2024-09-17 | 2.149 | 27,946,137 | +1,709 | 6.01% | 60,050,659 |
| 2024-09-19 | 2024-09-16 | 2.086 | 27,944,428 | -53,735 | 6.01% | 58,280,899 |
| 2024-09-13 | 2024-09-11 | 2.149 | 27,998,163 | +380 | 6.03% | 60,162,453 |
| 2024-09-12 | 2024-09-10 | 2.149 | 27,997,783 | -10,253 | 6.03% | 60,161,636 |
| 2024-09-03 | 2024-08-30 | 2.149 | 28,008,036 | -109,177 | 6.03% | 60,183,668 |
| 2024-08-21 | 2024-08-19 | 2.412 | 28,117,213 | -6,266 | 6.05% | 67,822,467 |
| 2024-08-20 | 2024-08-16 | 2.307 | 28,123,479 | +380 | 6.05% | 64,875,241 |
| 2024-08-19 | 2024-08-15 | 2.317 | 28,123,099 | -3,038 | 6.05% | 65,170,595 |
| 2024-08-16 | 2024-08-14 | 2.381 | 28,126,137 | +190 | 6.05% | 66,955,207 |
| 2024-08-13 | 2024-08-09 | 2.412 | 28,125,947 | +379 | 6.05% | 67,843,534 |
| 2024-08-08 | 2024-08-06 | 2.412 | 28,125,568 | -22,025 | 6.05% | 67,842,620 |
| 2024-08-07 | 2024-08-05 | 2.381 | 28,147,593 | +380 | 6.06% | 67,006,283 |
| 2024-08-06 | 2024-08-02 | 2.444 | 28,147,213 | +379 | 6.06% | 68,784,283 |
| 2024-08-05 | 2024-08-01 | 2.423 | 28,146,834 | -47,088 | 6.06% | 68,190,397 |
| 2024-08-02 | 2024-07-31 | 2.423 | 28,193,922 | +190 | 6.07% | 68,304,475 |
| 2024-08-01 | 2024-07-30 | 2.338 | 28,193,732 | +379 | 6.07% | 65,928,223 |
| 2024-07-31 | 2024-07-29 | 2.338 | 28,193,353 | +190 | 6.07% | 65,927,337 |
| 2024-07-30 | 2024-07-26 | 2.349 | 28,193,163 | -16,329 | 6.07% | 66,223,860 |
| 2024-07-29 | 2024-07-25 | 2.359 | 28,209,492 | -26,772 | 6.07% | 66,559,356 |
| 2024-07-26 | 2024-07-24 | 2.349 | 28,236,264 | -145,633 | 6.08% | 66,325,102 |
| 2024-07-25 | 2024-07-23 | 2.317 | 28,381,897 | -9,683 | 6.11% | 65,770,316 |
| 2024-07-23 | 2024-07-19 | 2.433 | 28,391,580 | +379 | 6.11% | 69,082,392 |
| 2024-07-22 | 2024-07-18 | 2.423 | 28,391,201 | -4,936 | 6.11% | 68,782,416 |
| 2024-07-19 | 2024-07-17 | 2.412 | 28,396,137 | +569 | 6.11% | 68,495,269 |
| 2024-07-18 | 2024-07-16 | 2.433 | 28,395,568 | -31,139 | 6.11% | 69,092,096 |
| 2024-07-17 | 2024-07-15 | 2.391 | 28,426,707 | -29,051 | 6.12% | 67,970,152 |
| 2024-07-16 | 2024-07-12 | 2.402 | 28,455,758 | -27,721 | 6.12% | 68,339,348 |
| 2024-06-19 | 2024-06-17 | 2.564 | 28,483,479 | +1,222,467 | 6.13% | 73,040,854 |
| 2024-06-04 | 2024-05-31 | 2.597 | 27,261,012 | +27,252,471 | 6.13% | 70,806,131 |
| 2023-10-17 | 2023-10-13 | 3.037 | 8,541 | +495 | 0.00% | 25,942 |
| 2023-06-21 | 2023-06-19 | 3.452 | 8,046 | +286 | 0.00% | 27,777 |
| 2022-10-17 | 2022-10-13 | 3.882 | 7,760 | +253 | 0.00% | 30,121 |
| 2022-06-21 | 2022-06-17 | 3.986 | 7,507 | +362 | 0.00% | 29,924 |
| 2021-10-18 | 2021-10-12 | 6.161 | 7,145 | +310 | 0.00% | 44,021 |
| 2020-11-04 | 2020-11-02 | 4.868 | 6,835 | -146 | 0.00% | 33,275 |
| 2020-07-23 | 2020-07-21 | 6.931 | 6,981 | +1,455 | 0.00% | 48,387 |
| 2020-06-09 | 2020-06-05 | 5.762 | 5,526 | +1,454 | 0.00% | 31,842 |
| 2020-03-25 | 2020-03-23 | 8.774 | 4,072 | -1,454 | 0.00% | 35,728 |
| 2020-03-05 | 2020-03-03 | 7.605 | 5,526 | +1,454 | 0.00% | 42,025 |
| 2019-12-04 | 2019-12-02 | 8.334 | 4,072 | -727 | 0.00% | 33,936 |
| 2019-11-15 | 2019-11-13 | 8.293 | 4,799 | -727 | 0.00% | 39,796 |
| 2019-11-08 | 2019-11-06 | 10.067 | 5,526 | -146 | 0.00% | 55,629 |
| 2019-10-14 | 2019-10-10 | 10.039 | 5,672 | +727 | 0.00% | 56,942 |
| 2019-09-24 | 2019-09-20 | 11.112 | 4,945 | +1,018 | 0.00% | 54,948 |
| 2019-08-28 | 2019-08-26 | 12.322 | 3,927 | -4,217 | 0.00% | 48,389 |
| 2019-08-26 | 2019-08-22 | 11.992 | 8,144 | +4,217 | 0.00% | 97,663 |
| 2019-07-04 | 2019-07-02 | 12.652 | 3,927 | +146 | 0.00% | 49,685 |
| 2019-03-19 | 2019-03-15 | 12.350 | 3,781 | -146 | 0.00% | 46,694 |
| 2019-02-11 | 2019-02-04 | 10.356 | 3,927 | -727 | 0.00% | 40,666 |
| 2019-02-01 | 2019-01-30 | 9.613 | 4,654 | -2,617 | 0.00% | 44,738 |
| 2019-01-31 | 2019-01-29 | 9.627 | 7,271 | +872 | 0.00% | 69,995 |
| 2019-01-30 | 2019-01-28 | 10.314 | 6,399 | -727 | 0.00% | 66,001 |
| 2019-01-29 | 2019-01-25 | 10.177 | 7,126 | +873 | 0.00% | 72,519 |
| 2018-11-30 | 2018-11-28 | 12.171 | 6,253 | +1,163 | 0.00% | 76,104 |
| 2018-09-10 | 2018-09-06 | 14.743 | 5,090 | +1,454 | 0.00% | 75,039 |
| 2018-09-04 | 2018-08-31 | 13.945 | 3,636 | -31,994 | 0.00% | 50,704 |
| 2018-08-22 | 2018-08-20 | 15.953 | 35,630 | -291 | 0.01% | 568,395 |
| 2018-08-17 | 2018-08-15 | 16.970 | 35,921 | +582 | 0.01% | 609,594 |
| 2018-08-14 | 2018-08-10 | 17.988 | 35,339 | +290 | 0.01% | 635,680 |
| 2018-08-13 | 2018-08-09 | 16.585 | 35,049 | +437 | 0.01% | 581,299 |
| 2018-07-30 | 2018-07-26 | 23.131 | 34,612 | -4,363 | 0.01% | 800,626 |
| 2018-07-27 | 2018-07-25 | 22.691 | 38,975 | +436 | 0.01% | 884,396 |
| 2018-07-26 | 2018-07-24 | 23.737 | 38,539 | -436 | 0.01% | 914,783 |
| 2018-07-25 | 2018-07-23 | 23.379 | 38,975 | +436 | 0.01% | 911,196 |
| 2018-07-23 | 2018-07-19 | 23.984 | 38,539 | +1,454 | 0.01% | 924,323 |
| 2018-07-17 | 2018-07-13 | 24.342 | 37,085 | -290 | 0.01% | 902,710 |
| 2018-07-12 | 2018-07-10 | 23.324 | 37,375 | +436 | 0.01% | 871,734 |
| 2018-07-10 | 2018-07-06 | 23.517 | 36,939 | -436 | 0.01% | 868,676 |
| 2018-07-09 | 2018-07-05 | 24.259 | 37,375 | -146 | 0.01% | 906,685 |
| 2018-07-06 | 2018-07-04 | 24.644 | 37,521 | -291 | 0.01% | 924,675 |
| 2018-07-05 | 2018-07-03 | 25.029 | 37,812 | +291 | 0.01% | 946,407 |
| 2018-07-03 | 2018-06-28 | 25.304 | 37,521 | +291 | 0.01% | 949,443 |
| 2018-06-29 | 2018-06-27 | 25.717 | 37,230 | -145 | 0.01% | 957,440 |
| 2018-06-28 | 2018-06-26 | 26.074 | 37,375 | -2,909 | 0.01% | 974,532 |
| 2018-06-27 | 2018-06-25 | 26.239 | 40,284 | +5,381 | 0.01% | 1,057,031 |
| 2018-06-26 | 2018-06-22 | 28.949 | 34,903 | +31,849 | 0.01% | 1,010,396 |
| 2018-06-25 | 2018-06-21 | 28.124 | 3,054 | 0.00% | 85,889 |
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