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 | 29.820 | 7,198,200 | +0 | 0.23% | 214,650,324 |
| 2025-10-13 | 2025-10-09 | 29.800 | 7,198,200 | +0 | 0.23% | 214,506,360 |
| 2025-10-10 | 2025-10-08 | 29.920 | 7,198,200 | +0 | 0.23% | 215,370,144 |
| 2025-10-09 | 2025-10-06 | 29.540 | 7,198,200 | +0 | 0.23% | 212,634,828 |
| 2025-10-08 | 2025-10-03 | 30.200 | 7,198,200 | +0 | 0.23% | 217,385,640 |
| 2025-10-06 | 2025-10-02 | 30.420 | 7,198,200 | +0 | 0.23% | 218,969,244 |
| 2025-10-03 | 2025-09-30 | 30.980 | 7,198,200 | +0 | 0.23% | 223,000,236 |
| 2025-10-02 | 2025-09-29 | 31.100 | 7,198,200 | +0 | 0.23% | 223,864,020 |
| 2025-09-30 | 2025-09-26 | 30.120 | 7,198,200 | +0 | 0.23% | 216,809,784 |
| 2025-09-29 | 2025-09-25 | 30.680 | 7,198,200 | +0 | 0.23% | 220,840,776 |
| 2025-09-26 | 2025-09-24 | 30.420 | 7,198,200 | +0 | 0.23% | 218,969,244 |
| 2025-09-25 | 2025-09-23 | 30.180 | 7,198,200 | +0 | 0.23% | 217,241,676 |
| 2025-09-24 | 2025-09-22 | 29.900 | 7,198,200 | +0 | 0.23% | 215,226,180 |
| 2025-09-23 | 2025-09-19 | 29.760 | 7,198,200 | +0 | 0.23% | 214,218,432 |
| 2025-09-22 | 2025-09-18 | 29.380 | 7,198,200 | +0 | 0.23% | 211,483,116 |
| 2025-09-19 | 2025-09-17 | 29.580 | 7,198,200 | +0 | 0.23% | 212,922,756 |
| 2025-09-18 | 2025-09-16 | 29.060 | 7,198,200 | +0 | 0.23% | 209,179,692 |
| 2025-09-17 | 2025-09-15 | 29.240 | 7,198,200 | +0 | 0.23% | 210,475,368 |
| 2025-09-16 | 2025-09-12 | 28.960 | 7,198,200 | -4,800 | 0.23% | 208,459,872 |
| 2025-09-11 | 2025-09-09 | 29.300 | 7,203,000 | -6,500 | 0.23% | 211,047,900 |
| 2025-09-08 | 2025-09-04 | 28.060 | 7,209,500 | +1,800 | 0.23% | 202,298,570 |
| 2025-09-03 | 2025-09-01 | 29.080 | 7,207,700 | +241,800 | 0.23% | 209,599,916 |
| 2025-09-02 | 2025-08-29 | 29.640 | 6,965,900 | +1,596,300 | 0.22% | 206,469,276 |
| 2025-09-01 | 2025-08-28 | 28.140 | 5,369,600 | -2,000 | 0.17% | 151,100,544 |
| 2025-08-27 | 2025-08-25 | 28.640 | 5,371,600 | -5,000 | 0.17% | 153,842,624 |
| 2025-08-26 | 2025-08-22 | 28.520 | 5,376,600 | -5,000 | 0.17% | 153,340,632 |
| 2025-08-25 | 2025-08-21 | 28.220 | 5,381,600 | -18,300 | 0.17% | 151,868,752 |
| 2025-08-19 | 2025-08-15 | 25.900 | 5,399,900 | -1,600 | 0.17% | 139,857,410 |
| 2025-08-08 | 2025-08-06 | 24.160 | 5,401,500 | +13,500 | 0.17% | 130,500,240 |
| 2025-08-04 | 2025-07-31 | 24.500 | 5,388,000 | +11,000 | 0.17% | 132,006,000 |
| 2025-07-31 | 2025-07-29 | 25.700 | 5,377,000 | +1,600 | 0.17% | 138,188,900 |
| 2025-07-28 | 2025-07-24 | 26.500 | 5,375,400 | +2,000 | 0.17% | 142,448,100 |
| 2025-07-18 | 2025-07-16 | 25.150 | 5,373,400 | +23,300 | 0.17% | 135,141,010 |
| 2025-07-17 | 2025-07-15 | 25.600 | 5,350,100 | +10,000 | 0.17% | 136,962,560 |
| 2025-05-12 | 2025-05-08 | 27.800 | 5,340,100 | -7,500 | 0.17% | 148,454,780 |
| 2025-05-09 | 2025-05-07 | 27.950 | 5,347,600 | -2,500 | 0.17% | 149,465,420 |
| 2025-05-06 | 2025-04-30 | 27.400 | 5,350,100 | -1,600 | 0.17% | 146,592,740 |
| 2025-04-30 | 2025-04-28 | 26.150 | 5,351,700 | +11,600 | 0.17% | 139,946,955 |
| 2025-04-24 | 2025-04-22 | 27.000 | 5,340,100 | +1,600,000 | 0.17% | 144,182,700 |
| 2025-04-23 | 2025-04-17 | 28.000 | 3,740,100 | -2,000 | 0.12% | 104,722,800 |
| 2025-04-17 | 2025-04-15 | 26.800 | 3,742,100 | -7,100 | 0.12% | 100,288,280 |
| 2025-04-15 | 2025-04-11 | 26.050 | 3,749,200 | -3,000 | 0.12% | 97,666,660 |
| 2025-04-11 | 2025-04-09 | 25.550 | 3,752,200 | +290,800 | 0.12% | 95,868,710 |
| 2025-04-09 | 2025-04-07 | 24.450 | 3,461,400 | +20,000 | 0.11% | 84,631,230 |
| 2025-04-03 | 2025-04-01 | 30.286 | 3,441,400 | +89,264 | 0.11% | 104,224,715 |
| 2025-04-02 | 2025-03-31 | 29.310 | 3,352,136 | -3,409 | 0.11% | 98,251,975 |
| 2025-03-31 | 2025-03-27 | 30.953 | 3,355,545 | +1,364 | 0.11% | 103,863,734 |
| 2025-03-28 | 2025-03-26 | 30.594 | 3,354,181 | +2,045 | 0.11% | 102,616,289 |
| 2025-03-25 | 2025-03-21 | 30.491 | 3,352,136 | -487,031 | 0.11% | 102,209,585 |
| 2025-03-24 | 2025-03-20 | 29.259 | 3,839,167 | -487 | 0.13% | 112,329,910 |
| 2025-03-21 | 2025-03-19 | 30.902 | 3,839,654 | -340,434 | 0.13% | 118,651,200 |
| 2025-03-20 | 2025-03-18 | 30.388 | 4,180,088 | -146,109 | 0.14% | 127,025,433 |
| 2025-03-10 | 2025-03-06 | 29.978 | 4,326,197 | -28,443 | 0.14% | 129,688,865 |
| 2025-02-28 | 2025-02-26 | 29.772 | 4,354,640 | -95,653 | 0.14% | 129,647,397 |
| 2025-02-25 | 2025-02-21 | 29.824 | 4,450,293 | -155,363 | 0.15% | 132,723,642 |
| 2025-02-21 | 2025-02-19 | 29.978 | 4,605,656 | -234,262 | 0.15% | 138,066,367 |
| 2025-02-19 | 2025-02-17 | 28.592 | 4,839,918 | -8,182 | 0.16% | 138,381,091 |
| 2025-02-18 | 2025-02-14 | 27.822 | 4,848,100 | -58,443 | 0.16% | 134,882,128 |
| 2025-02-17 | 2025-02-13 | 27.103 | 4,906,543 | -26,885 | 0.16% | 132,982,068 |
| 2025-02-14 | 2025-02-12 | 26.436 | 4,933,428 | +99,160 | 0.16% | 130,418,612 |
| 2025-02-13 | 2025-02-11 | 26.230 | 4,834,268 | +392,157 | 0.16% | 126,804,649 |
| 2025-02-07 | 2025-02-05 | 24.536 | 4,442,111 | -974 | 0.15% | 108,993,564 |
| 2025-01-21 | 2025-01-17 | 24.896 | 4,443,085 | +1,268,228 | 0.15% | 110,613,953 |
| 2025-01-20 | 2025-01-16 | 25.152 | 3,174,857 | +487,031 | 0.10% | 79,855,310 |
| 2025-01-15 | 2025-01-13 | 24.434 | 2,687,826 | +9,741 | 0.09% | 65,673,726 |
| 2025-01-09 | 2025-01-07 | 25.101 | 2,678,085 | +29,222 | 0.09% | 67,222,826 |
| 2025-01-07 | 2025-01-03 | 26.128 | 2,648,863 | +3,896 | 0.09% | 69,208,722 |
| 2024-12-16 | 2024-12-12 | 27.565 | 2,644,967 | +48,703 | 0.08% | 72,908,489 |
| 2024-12-13 | 2024-12-11 | 27.052 | 2,596,264 | +246,438 | 0.08% | 70,233,291 |
| 2024-12-11 | 2024-12-09 | 27.360 | 2,349,826 | +527,941 | 0.07% | 64,290,450 |
| 2024-12-04 | 2024-12-02 | 25.563 | 1,821,885 | +974 | 0.06% | 46,572,961 |
| 2024-12-03 | 2024-11-29 | 25.204 | 1,820,911 | +14,221 | 0.06% | 45,893,773 |
| 2024-12-02 | 2024-11-28 | 25.512 | 1,806,690 | +438,328 | 0.06% | 46,091,791 |
| 2024-11-29 | 2024-11-27 | 26.795 | 1,368,362 | +391,183 | 0.04% | 36,665,285 |
| 2024-11-06 | 2024-11-04 | 29.875 | 977,179 | -487,030 | 0.03% | 29,193,130 |
| 2024-10-28 | 2024-10-24 | 30.799 | 1,464,209 | +1,461,092 | 0.05% | 45,095,985 |
| 2024-10-14 | 2024-10-09 | 31.415 | 3,117 | +974 | 0.00% | 97,920 |
| 2024-10-09 | 2024-10-07 | 33.981 | 2,143 | -487 | 0.00% | 72,822 |
| 2024-10-08 | 2024-10-04 | 34.135 | 2,630 | +487 | 0.00% | 89,776 |
| 2024-10-03 | 2024-09-30 | 31.261 | 2,143 | -974 | 0.00% | 66,992 |
| 2024-10-02 | 2024-09-27 | 31.107 | 3,117 | +974 | 0.00% | 96,960 |
| 2024-08-08 | 2024-08-06 | 23.407 | 2,143 | +47 | 0.00% | 50,161 |
| 2024-07-25 | 2024-07-23 | 25.034 | 2,096 | +1,143 | 0.00% | 52,471 |
| 2024-03-14 | 2024-03-12 | 30.754 | 953 | -28,581 | 0.00% | 29,309 |
| 2024-03-07 | 2024-03-05 | 27.658 | 29,534 | +9,527 | 0.00% | 816,852 |
| 2024-03-06 | 2024-03-04 | 28.918 | 20,007 | +19,054 | 0.00% | 578,554 |
| 2024-02-23 | 2024-02-21 | 30.649 | 953 | -952 | 0.00% | 29,209 |
| 2024-02-22 | 2024-02-20 | 30.072 | 1,905 | -3,907 | 0.00% | 57,288 |
| 2024-02-21 | 2024-02-19 | 29.967 | 5,812 | +4,669 | 0.00% | 174,169 |
| 2024-02-20 | 2024-02-16 | 30.387 | 1,143 | +190 | 0.00% | 34,732 |
| 2023-12-15 | 2023-12-13 | 29.335 | 953 | +26 | 0.00% | 27,956 |
| 2023-11-28 | 2023-11-24 | 30.791 | 927 | -9,272 | 0.00% | 28,543 |
| 2023-11-07 | 2023-11-03 | 30.306 | 10,199 | -34,215 | 0.00% | 309,089 |
| 2023-11-06 | 2023-11-02 | 30.198 | 44,414 | -649 | 0.00% | 1,341,211 |
| 2023-11-02 | 2023-10-31 | 31.546 | 45,063 | -23,273 | 0.00% | 1,421,560 |
| 2023-11-01 | 2023-10-30 | 32.301 | 68,336 | -127,956 | 0.00% | 2,207,321 |
| 2023-10-31 | 2023-10-27 | 32.139 | 196,292 | -184,794 | 0.01% | 6,308,673 |
| 2023-10-25 | 2023-10-20 | 28.364 | 381,086 | +92,722 | 0.01% | 10,809,308 |
| 2023-10-17 | 2023-10-13 | 30.198 | 288,364 | +139,082 | 0.01% | 8,707,996 |
| 2023-10-16 | 2023-10-12 | 31.438 | 149,282 | +46,361 | 0.00% | 4,693,158 |
| 2023-10-13 | 2023-10-11 | 31.384 | 102,921 | +92,722 | 0.00% | 3,230,101 |
| 2023-09-12 | 2023-09-07 | 32.894 | 10,199 | -4,358 | 0.00% | 335,488 |
| 2023-09-11 | 2023-09-06 | 34.134 | 14,557 | +4,358 | 0.00% | 496,895 |
| 2023-09-07 | 2023-09-05 | 34.458 | 10,199 | -11,127 | 0.00% | 351,437 |
| 2023-09-06 | 2023-09-04 | 35.806 | 21,326 | -8,994 | 0.00% | 763,601 |
| 2023-09-04 | 2023-08-30 | 34.134 | 30,320 | +4,636 | 0.00% | 1,034,956 |
| 2023-08-30 | 2023-08-28 | 34.242 | 25,684 | +4,358 | 0.00% | 879,479 |
| 2023-08-08 | 2023-08-04 | 38.772 | 21,326 | -834 | 0.00% | 826,851 |
| 2023-07-11 | 2023-07-07 | 32.247 | 22,160 | +9,272 | 0.00% | 714,595 |
| 2023-06-27 | 2023-06-23 | 33.164 | 12,888 | -10,200 | 0.00% | 427,415 |
| 2023-06-21 | 2023-06-19 | 36.669 | 23,088 | -10,941 | 0.00% | 846,612 |
| 2023-06-20 | 2023-06-16 | 37.262 | 34,029 | -9,272 | 0.00% | 1,267,992 |
| 2023-05-29 | 2023-05-24 | 33.433 | 43,301 | -1,854 | 0.00% | 1,447,701 |
| 2023-05-11 | 2023-05-09 | 35.590 | 45,155 | +1,854 | 0.00% | 1,607,085 |
| 2023-03-16 | 2023-03-14 | 40.875 | 43,301 | +2,782 | 0.00% | 1,769,931 |
| 2023-03-06 | 2023-03-02 | 42.277 | 40,519 | +3,709 | 0.00% | 1,713,026 |
| 2023-03-02 | 2023-02-28 | 39.850 | 36,810 | +2,781 | 0.00% | 1,466,896 |
| 2023-02-09 | 2023-02-07 | 40.120 | 34,029 | +3,060 | 0.00% | 1,365,247 |
| 2023-01-27 | 2023-01-20 | 41.145 | 30,969 | -3,431 | 0.00% | 1,274,210 |
| 2023-01-17 | 2023-01-13 | 40.120 | 34,400 | -1,854 | 0.00% | 1,380,132 |
| 2022-12-28 | 2022-12-22 | 36.939 | 36,254 | +18,081 | 0.00% | 1,339,170 |
| 2022-12-12 | 2022-12-08 | 36.291 | 18,173 | -93 | 0.00% | 659,524 |
| 2022-12-09 | 2022-12-07 | 35.105 | 18,266 | +3,431 | 0.00% | 641,230 |
| 2022-11-17 | 2022-11-15 | 32.571 | 14,835 | -93 | 0.00% | 483,185 |
| 2022-11-14 | 2022-11-10 | 26.801 | 14,928 | +93 | 0.00% | 400,080 |
| 2022-11-03 | 2022-11-01 | 26.315 | 14,835 | -27,817 | 0.00% | 390,388 |
| 2022-10-31 | 2022-10-27 | 25.399 | 42,652 | -2,225 | 0.00% | 1,083,302 |
| 2022-10-27 | 2022-10-25 | 22.810 | 44,877 | +30,042 | 0.00% | 1,023,654 |
| 2022-10-19 | 2022-10-17 | 26.261 | 14,835 | -279 | 0.00% | 389,588 |
| 2022-08-12 | 2022-08-10 | 31.924 | 15,114 | -3,987 | 0.00% | 482,492 |
| 2022-08-10 | 2022-08-08 | 33.326 | 19,101 | -14,835 | 0.00% | 636,552 |
| 2022-07-14 | 2022-07-12 | 30.899 | 33,936 | +93 | 0.00% | 1,048,587 |
| 2022-07-11 | 2022-07-07 | 31.977 | 33,843 | +4,172 | 0.00% | 1,082,213 |
| 2022-07-06 | 2022-07-04 | 33.433 | 29,671 | -371 | 0.00% | 992,003 |
| 2022-07-05 | 2022-06-30 | 32.786 | 30,042 | +93 | 0.00% | 984,967 |
| 2022-06-22 | 2022-06-20 | 27.663 | 29,949 | +93 | 0.00% | 828,493 |
| 2022-06-16 | 2022-06-14 | 26.315 | 29,856 | +92 | 0.00% | 785,671 |
| 2022-06-10 | 2022-06-08 | 29.443 | 29,764 | +93 | 0.00% | 876,341 |
| 2022-06-07 | 2022-06-02 | 27.825 | 29,671 | -93 | 0.00% | 825,603 |
| 2022-06-01 | 2022-05-30 | 27.178 | 29,764 | -7,325 | 0.00% | 808,930 |
| 2022-05-25 | 2022-05-23 | 24.428 | 37,089 | +93 | 0.00% | 906,009 |
| 2022-05-24 | 2022-05-20 | 25.075 | 36,996 | -3,709 | 0.00% | 927,677 |
| 2022-05-20 | 2022-05-18 | 25.399 | 40,705 | +3,709 | 0.00% | 1,033,851 |
| 2022-05-05 | 2022-05-03 | 26.315 | 36,996 | +7,418 | 0.00% | 973,562 |
| 2022-05-03 | 2022-04-28 | 26.100 | 29,578 | -2,967 | 0.00% | 771,975 |
| 2022-04-11 | 2022-04-07 | 28.364 | 32,545 | -8,438 | 0.00% | 923,122 |
| 2022-04-08 | 2022-04-06 | 29.497 | 40,983 | +1,484 | 0.00% | 1,208,872 |
| 2022-04-07 | 2022-04-04 | 30.629 | 39,499 | -3,987 | 0.00% | 1,209,828 |
| 2022-04-04 | 2022-03-31 | 28.850 | 43,486 | -7,974 | 0.00% | 1,254,563 |
| 2022-04-01 | 2022-03-30 | 27.879 | 51,460 | +15,948 | 0.00% | 1,434,662 |
| 2022-03-29 | 2022-03-25 | 26.855 | 35,512 | -2,040 | 0.00% | 953,660 |
| 2022-03-25 | 2022-03-23 | 27.663 | 37,552 | -2,782 | 0.00% | 1,038,818 |
| 2022-03-18 | 2022-03-16 | 25.671 | 40,334 | +259 | 0.00% | 1,035,420 |
| 2022-03-17 | 2022-03-15 | 19.473 | 40,075 | +1,750 | 0.00% | 780,387 |
| 2022-03-16 | 2022-03-14 | 21.926 | 38,325 | -2,579 | 0.00% | 840,326 |
| 2022-03-15 | 2022-03-11 | 26.051 | 40,904 | -13,911 | 0.00% | 1,065,593 |
| 2022-02-21 | 2022-02-17 | 38.317 | 54,815 | +8,291 | 0.00% | 2,100,334 |
| 2022-02-16 | 2022-02-14 | 38.100 | 46,524 | +8,291 | 0.00% | 1,772,549 |
| 2022-02-11 | 2022-02-09 | 36.526 | 38,233 | -46,063 | 0.00% | 1,396,489 |
| 2022-02-08 | 2022-02-04 | 33.649 | 84,296 | +829 | 0.00% | 2,836,501 |
| 2022-02-07 | 2022-01-31 | 32.455 | 83,467 | +23,032 | 0.00% | 2,708,945 |
| 2022-02-04 | 2022-01-27 | 32.075 | 60,435 | +37,772 | 0.00% | 1,938,475 |
| 2022-01-28 | 2022-01-26 | 33.541 | 22,663 | +2,856 | 0.00% | 760,134 |
| 2022-01-24 | 2022-01-20 | 30.122 | 19,807 | +92 | 0.00% | 596,617 |
| 2022-01-20 | 2022-01-18 | 28.928 | 19,715 | +3,132 | 0.00% | 570,306 |
| 2021-08-02 | 2021-07-29 | 39.077 | 16,583 | -19,346 | 0.00% | 648,007 |
| 2021-07-29 | 2021-07-27 | 27.951 | 35,929 | +921 | 0.00% | 1,004,238 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 35,008 | +34,658 | 0.00% | 158,231,239 |
| 2021-05-21 | 2021-05-18 | 4743.464 | 350 | -5 | 0.00% | 1,660,213 |
| 2021-04-30 | 2021-04-28 | 5045.223 | 355 | +10 | 0.00% | 1,791,054 |
| 2021-03-16 | 2021-03-12 | 4717.413 | 345 | -56 | 0.00% | 1,627,508 |
| 2021-02-23 | 2021-02-19 | 4756.490 | 401 | +5 | 0.00% | 1,907,352 |
| 2021-02-22 | 2021-02-18 | 4754.319 | 396 | +18 | 0.00% | 1,882,710 |
| 2021-02-16 | 2021-02-09 | 4825.959 | 378 | +46 | 0.00% | 1,824,213 |
| 2021-02-10 | 2021-02-08 | 4895.429 | 332 | +92 | 0.00% | 1,625,282 |
| 2021-01-28 | 2021-01-26 | 3879.437 | 240 | -4 | 0.00% | 931,065 |
| 2021-01-11 | 2021-01-07 | 3957.591 | 244 | +193 | 0.00% | 965,652 |
| 2020-12-14 | 2020-12-10 | 3894.634 | 51 | -4 | 0.00% | 198,626 |
| 2020-12-11 | 2020-12-09 | 3894.634 | 55 | +14 | 0.00% | 214,205 |
| 2020-12-10 | 2020-12-08 | 4179.025 | 41 | -10 | 0.00% | 171,340 |
| 2020-12-03 | 2020-12-01 | 4189.879 | 51 | -9 | 0.00% | 213,684 |
| 2020-12-01 | 2020-11-27 | 4289.742 | 60 | -4 | 0.00% | 257,385 |
| 2020-11-25 | 2020-11-23 | 4346.186 | 64 | -10 | 0.00% | 278,156 |
| 2020-11-24 | 2020-11-20 | 4450.390 | 74 | -64 | 0.00% | 329,329 |
| 2020-11-19 | 2020-11-17 | 4033.573 | 138 | +27 | 0.00% | 556,633 |
| 2020-10-29 | 2020-10-27 | 3582.021 | 111 | -9 | 0.00% | 397,604 |
| 2020-10-16 | 2020-10-14 | 3571.167 | 120 | +19 | 0.00% | 428,540 |
| 2020-10-15 | 2020-10-12 | 3697.080 | 101 | -10 | 0.00% | 373,405 |
| 2020-10-09 | 2020-10-07 | 3770.891 | 111 | +19 | 0.00% | 418,569 |
| 2020-10-06 | 2020-09-30 | 3733.986 | 92 | -5 | 0.00% | 343,527 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 97 | -4 | 0.00% | 348,930 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 101 | -60 | 0.00% | 358,276 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 161 | -203 | 0.00% | 590,686 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 364 | 0.00% | 1,228,785 |
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