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 | 1.070 | 319,000 | +0 | 0.12% | 341,330 |
| 2025-10-13 | 2025-10-09 | 1.100 | 319,000 | +0 | 0.12% | 350,900 |
| 2025-10-10 | 2025-10-08 | 1.120 | 319,000 | +0 | 0.12% | 357,280 |
| 2025-10-09 | 2025-10-06 | 1.100 | 319,000 | +0 | 0.12% | 350,900 |
| 2025-10-08 | 2025-10-03 | 1.110 | 319,000 | +0 | 0.12% | 354,090 |
| 2025-10-06 | 2025-10-02 | 1.110 | 319,000 | +0 | 0.12% | 354,090 |
| 2025-10-03 | 2025-09-30 | 1.100 | 319,000 | +0 | 0.12% | 350,900 |
| 2025-10-02 | 2025-09-29 | 1.100 | 319,000 | +0 | 0.12% | 350,900 |
| 2025-09-30 | 2025-09-26 | 1.120 | 319,000 | +0 | 0.12% | 357,280 |
| 2025-09-29 | 2025-09-25 | 1.130 | 319,000 | +0 | 0.12% | 360,470 |
| 2025-09-26 | 2025-09-24 | 1.100 | 319,000 | +0 | 0.12% | 350,900 |
| 2025-09-25 | 2025-09-23 | 1.070 | 319,000 | +0 | 0.12% | 341,330 |
| 2025-09-24 | 2025-09-22 | 1.080 | 319,000 | +0 | 0.12% | 344,520 |
| 2025-09-23 | 2025-09-19 | 1.090 | 319,000 | +0 | 0.12% | 347,710 |
| 2025-09-22 | 2025-09-18 | 1.080 | 319,000 | +0 | 0.12% | 344,520 |
| 2025-09-19 | 2025-09-17 | 1.120 | 319,000 | +0 | 0.12% | 357,280 |
| 2025-09-18 | 2025-09-16 | 1.100 | 319,000 | +0 | 0.12% | 350,900 |
| 2025-09-17 | 2025-09-15 | 1.110 | 319,000 | +0 | 0.12% | 354,090 |
| 2025-09-16 | 2025-09-12 | 1.110 | 319,000 | +0 | 0.12% | 354,090 |
| 2025-09-15 | 2025-09-11 | 1.060 | 319,000 | +0 | 0.12% | 338,140 |
| 2025-09-12 | 2025-09-10 | 1.060 | 319,000 | +0 | 0.12% | 338,140 |
| 2025-09-11 | 2025-09-09 | 1.040 | 319,000 | +0 | 0.12% | 331,760 |
| 2025-09-10 | 2025-09-08 | 1.040 | 319,000 | +0 | 0.12% | 331,760 |
| 2025-09-09 | 2025-09-05 | 1.040 | 319,000 | +0 | 0.12% | 331,760 |
| 2025-09-08 | 2025-09-04 | 1.030 | 319,000 | +0 | 0.12% | 328,570 |
| 2025-09-05 | 2025-09-03 | 1.050 | 319,000 | +0 | 0.12% | 334,950 |
| 2025-09-04 | 2025-09-02 | 1.050 | 319,000 | +0 | 0.12% | 334,950 |
| 2025-09-03 | 2025-09-01 | 1.060 | 319,000 | +0 | 0.12% | 338,140 |
| 2025-09-02 | 2025-08-29 | 1.080 | 319,000 | +0 | 0.12% | 344,520 |
| 2025-09-01 | 2025-08-28 | 1.060 | 319,000 | +0 | 0.12% | 338,140 |
| 2025-08-29 | 2025-08-27 | 1.090 | 319,000 | +0 | 0.12% | 347,710 |
| 2025-08-28 | 2025-08-26 | 1.080 | 319,000 | +0 | 0.12% | 344,520 |
| 2025-08-27 | 2025-08-25 | 1.120 | 319,000 | +0 | 0.12% | 357,280 |
| 2025-08-26 | 2025-08-22 | 1.120 | 319,000 | +0 | 0.12% | 357,280 |
| 2025-08-25 | 2025-08-21 | 1.110 | 319,000 | +0 | 0.12% | 354,090 |
| 2025-08-22 | 2025-08-20 | 1.070 | 319,000 | +0 | 0.12% | 341,330 |
| 2025-08-21 | 2025-08-19 | 1.070 | 319,000 | +0 | 0.12% | 341,330 |
| 2025-08-20 | 2025-08-18 | 1.070 | 319,000 | +0 | 0.12% | 341,330 |
| 2025-08-19 | 2025-08-15 | 1.070 | 319,000 | +0 | 0.12% | 341,330 |
| 2025-08-18 | 2025-08-14 | 1.090 | 319,000 | +0 | 0.12% | 347,710 |
| 2025-08-15 | 2025-08-13 | 1.070 | 319,000 | +0 | 0.12% | 341,330 |
| 2025-08-14 | 2025-08-12 | 1.040 | 319,000 | +0 | 0.12% | 331,760 |
| 2025-08-13 | 2025-08-11 | 1.060 | 319,000 | +0 | 0.12% | 338,140 |
| 2025-08-12 | 2025-08-08 | 1.190 | 319,000 | +0 | 0.12% | 379,610 |
| 2025-08-11 | 2025-08-07 | 1.180 | 319,000 | +0 | 0.12% | 376,420 |
| 2025-08-08 | 2025-08-06 | 1.190 | 319,000 | +0 | 0.12% | 379,610 |
| 2025-08-07 | 2025-08-05 | 1.030 | 319,000 | +0 | 0.12% | 328,570 |
| 2025-08-06 | 2025-08-04 | 1.000 | 319,000 | +0 | 0.12% | 319,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 319,000 | +0 | 0.12% | 319,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 319,000 | +0 | 0.12% | 319,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 319,000 | +0 | 0.12% | 328,570 |
| 2025-07-31 | 2025-07-29 | 0.990 | 319,000 | +0 | 0.12% | 315,810 |
| 2025-07-30 | 2025-07-28 | 1.020 | 319,000 | -100,000 | 0.12% | 325,380 |
| 2025-07-29 | 2025-07-25 | 0.980 | 419,000 | -229,000 | 0.16% | 410,620 |
| 2025-07-28 | 2025-07-24 | 1.030 | 648,000 | -77,000 | 0.24% | 667,440 |
| 2025-05-29 | 2025-05-27 | 1.197 | 725,000 | +64,732 | 0.27% | 867,725 |
| 2025-04-09 | 2025-04-07 | 0.966 | 660,268 | -41,893 | 0.27% | 638,000 |
| 2025-04-08 | 2025-04-03 | 1.065 | 702,161 | +41,893 | 0.29% | 747,870 |
| 2025-03-19 | 2025-03-17 | 0.889 | 660,268 | +911 | 0.27% | 587,250 |
| 2025-03-11 | 2025-03-07 | 0.966 | 659,357 | +9,107 | 0.27% | 637,120 |
| 2025-02-25 | 2025-02-21 | 0.988 | 650,250 | -23,679 | 0.27% | 642,600 |
| 2025-02-24 | 2025-02-20 | 1.043 | 673,929 | +182,143 | 0.28% | 703,000 |
| 2025-02-21 | 2025-02-19 | 1.021 | 491,786 | +165,750 | 0.20% | 502,200 |
| 2025-01-16 | 2025-01-14 | 0.922 | 326,036 | +911 | 0.13% | 300,720 |
| 2024-10-16 | 2024-10-14 | 0.944 | 325,125 | +911 | 0.13% | 307,020 |
| 2024-10-14 | 2024-10-09 | 0.988 | 324,214 | +1,821 | 0.13% | 320,400 |
| 2024-10-10 | 2024-10-08 | 1.109 | 322,393 | +911 | 0.13% | 357,540 |
| 2023-10-05 | 2023-10-03 | 1.274 | 321,482 | -23,679 | 0.13% | 409,480 |
| 2023-09-25 | 2023-09-21 | 1.241 | 345,161 | +23,679 | 0.14% | 428,270 |
| 2023-02-03 | 2023-02-01 | 1.834 | 321,482 | +4,553 | 0.13% | 589,510 |
| 2022-06-14 | 2022-06-10 | 1.702 | 316,929 | -99,267 | 0.13% | 539,401 |
| 2021-09-27 | 2021-09-23 | 1.922 | 416,196 | +25,500 | 0.17% | 799,749 |
| 2021-09-10 | 2021-09-08 | 2.262 | 390,696 | +8,196 | 0.16% | 883,739 |
| 2021-09-08 | 2021-09-06 | 2.339 | 382,500 | +17,304 | 0.16% | 894,600 |
| 2021-09-06 | 2021-09-02 | 2.097 | 365,196 | -57,375 | 0.15% | 765,909 |
| 2021-09-02 | 2021-08-31 | 2.152 | 422,571 | +10,017 | 0.17% | 909,439 |
| 2021-07-26 | 2021-07-22 | 2.591 | 412,554 | -8,196 | 0.17% | 1,069,081 |
| 2021-07-06 | 2021-07-02 | 2.394 | 420,750 | -362,464 | 0.17% | 1,007,160 |
| 2021-07-05 | 2021-06-30 | 2.471 | 783,214 | -136,607 | 0.32% | 1,934,999 |
| 2021-07-02 | 2021-06-29 | 2.613 | 919,821 | -182,143 | 0.38% | 2,403,799 |
| 2021-06-25 | 2021-06-23 | 2.899 | 1,101,964 | -70,125 | 0.45% | 3,194,399 |
| 2021-06-18 | 2021-06-16 | 2.943 | 1,172,089 | -182,143 | 0.48% | 3,449,159 |
| 2021-06-16 | 2021-06-11 | 3.075 | 1,354,232 | -91,072 | 0.55% | 4,163,600 |
| 2021-06-09 | 2021-06-07 | 2.954 | 1,445,304 | -7,285 | 0.59% | 4,269,031 |
| 2021-06-02 | 2021-05-31 | 3.009 | 1,452,589 | -6,375 | 0.59% | 4,370,299 |
| 2021-05-21 | 2021-05-18 | 3.096 | 1,458,964 | -91,072 | 0.60% | 4,517,639 |
| 2021-05-12 | 2021-05-10 | 3.075 | 1,550,036 | -91,071 | 0.63% | 4,765,601 |
| 2021-04-26 | 2021-04-22 | 3.316 | 1,641,107 | -91,072 | 0.67% | 5,442,040 |
| 2021-04-22 | 2021-04-20 | 3.305 | 1,732,179 | +1,822 | 0.71% | 5,725,021 |
| 2021-03-29 | 2021-03-25 | 3.129 | 1,730,357 | +91,071 | 0.71% | 5,415,000 |
| 2021-03-24 | 2021-03-22 | 3.360 | 1,639,286 | +4,554 | 0.67% | 5,508,001 |
| 2021-03-22 | 2021-03-18 | 3.536 | 1,634,732 | -9,107 | 0.67% | 5,779,899 |
| 2021-03-17 | 2021-03-15 | 3.536 | 1,643,839 | -911 | 0.67% | 5,812,099 |
| 2021-03-09 | 2021-03-05 | 3.667 | 1,644,750 | +131,143 | 0.67% | 6,032,040 |
| 2021-03-08 | 2021-03-04 | 3.766 | 1,513,607 | +4,553 | 0.62% | 5,700,659 |
| 2021-02-25 | 2021-02-23 | 4.205 | 1,509,054 | -25,500 | 0.62% | 6,346,312 |
| 2021-02-24 | 2021-02-22 | 4.140 | 1,534,554 | +187,608 | 0.63% | 6,352,452 |
| 2021-02-23 | 2021-02-19 | 4.579 | 1,346,946 | +3,642 | 0.55% | 6,167,428 |
| 2021-02-22 | 2021-02-18 | 4.535 | 1,343,304 | +11,840 | 0.55% | 6,091,752 |
| 2021-02-18 | 2021-02-16 | 6.533 | 1,331,464 | +3,643 | 0.54% | 8,698,898 |
| 2021-02-17 | 2021-02-11 | 6.533 | 1,327,821 | +149,357 | 0.54% | 8,675,097 |
| 2021-02-16 | 2021-02-09 | 4.227 | 1,178,464 | +13,660 | 0.48% | 4,981,899 |
| 2021-02-05 | 2021-02-03 | 3.744 | 1,164,804 | -182,142 | 0.48% | 4,361,392 |
| 2021-02-04 | 2021-02-02 | 3.887 | 1,346,946 | +45,535 | 0.55% | 5,235,658 |
| 2021-02-03 | 2021-02-01 | 3.591 | 1,301,411 | -10,928 | 0.53% | 4,672,831 |
| 2021-02-02 | 2021-01-29 | 3.448 | 1,312,339 | +10,928 | 0.54% | 4,524,739 |
| 2021-02-01 | 2021-01-28 | 3.591 | 1,301,411 | +91,072 | 0.53% | 4,672,831 |
| 2021-01-29 | 2021-01-27 | 3.821 | 1,210,339 | +893,410 | 0.49% | 4,624,919 |
| 2021-01-28 | 2021-01-26 | 4.041 | 316,929 | +39,161 | 0.13% | 1,280,642 |
| 2021-01-22 | 2021-01-20 | 3.118 | 277,768 | +1,822 | 0.11% | 866,200 |
| 2021-01-18 | 2021-01-14 | 3.140 | 275,946 | -45,536 | 0.11% | 866,579 |
| 2021-01-13 | 2021-01-11 | 3.184 | 321,482 | +30,964 | 0.13% | 1,023,700 |
| 2021-01-12 | 2021-01-08 | 3.064 | 290,518 | +14,572 | 0.12% | 890,010 |
| 2020-12-23 | 2020-12-21 | 2.855 | 275,946 | -911 | 0.11% | 787,799 |
| 2020-12-07 | 2020-12-03 | 2.899 | 276,857 | +911 | 0.11% | 802,560 |
| 2020-11-20 | 2020-11-18 | 3.162 | 275,946 | -5,465 | 0.11% | 872,639 |
| 2020-09-02 | 2020-08-31 | 3.711 | 281,411 | -8,196 | 0.11% | 1,044,421 |
| 2020-09-01 | 2020-08-28 | 3.667 | 289,607 | -3,643 | 0.12% | 1,062,119 |
| 2020-08-14 | 2020-08-12 | 3.667 | 293,250 | -20,946 | 0.12% | 1,075,480 |
| 2020-08-06 | 2020-08-04 | 3.942 | 314,196 | -4,554 | 0.13% | 1,238,548 |
| 2020-08-05 | 2020-08-03 | 4.030 | 318,750 | +4,554 | 0.13% | 1,284,500 |
| 2020-07-30 | 2020-07-28 | 3.733 | 314,196 | -13,661 | 0.13% | 1,172,998 |
| 2020-07-24 | 2020-07-22 | 3.909 | 327,857 | -4,554 | 0.13% | 1,281,599 |
| 2020-07-20 | 2020-07-16 | 3.997 | 332,411 | -20,035 | 0.14% | 1,328,601 |
| 2020-07-17 | 2020-07-15 | 4.458 | 352,446 | -7,286 | 0.14% | 1,571,218 |
| 2020-07-15 | 2020-07-13 | 4.744 | 359,732 | +20,036 | 0.15% | 1,706,399 |
| 2020-07-14 | 2020-07-10 | 4.645 | 339,696 | -19,125 | 0.14% | 1,577,788 |
| 2020-07-13 | 2020-07-09 | 5.075 | 358,821 | +21,857 | 0.15% | 1,821,169 |
| 2020-07-10 | 2020-07-08 | 4.469 | 336,964 | -29,949 | 0.14% | 1,505,915 |
| 2020-07-08 | 2020-07-06 | 4.346 | 366,913 | -17,811 | 0.15% | 1,594,440 |
| 2020-07-07 | 2020-07-03 | 4.390 | 384,724 | -32,061 | 0.16% | 1,689,118 |
| 2020-07-06 | 2020-07-02 | 4.390 | 416,785 | +21,374 | 0.17% | 1,829,881 |
| 2020-07-02 | 2020-06-29 | 4.233 | 395,411 | -29,389 | 0.17% | 1,673,879 |
| 2020-06-30 | 2020-06-26 | 3.986 | 424,800 | +89,947 | 0.18% | 1,693,351 |
| 2020-06-26 | 2020-06-23 | 3.402 | 334,853 | -44,528 | 0.14% | 1,139,281 |
| 2020-06-23 | 2020-06-19 | 3.492 | 379,381 | +26,717 | 0.16% | 1,324,860 |
| 2020-06-22 | 2020-06-18 | 3.571 | 352,664 | -6,234 | 0.15% | 1,259,280 |
| 2020-06-04 | 2020-06-02 | 3.167 | 358,898 | -27,608 | 0.15% | 1,136,460 |
| 2020-06-03 | 2020-06-01 | 3.133 | 386,506 | -55,215 | 0.16% | 1,210,861 |
| 2020-05-22 | 2020-05-20 | 3.548 | 441,721 | +48,982 | 0.18% | 1,567,361 |
| 2020-05-06 | 2020-05-04 | 3.032 | 392,739 | -32,061 | 0.16% | 1,190,699 |
| 2020-04-27 | 2020-04-23 | 3.178 | 424,800 | +2,672 | 0.18% | 1,349,910 |
| 2020-04-24 | 2020-04-22 | 3.245 | 422,128 | -44,528 | 0.18% | 1,369,859 |
| 2020-04-15 | 2020-04-09 | 3.694 | 466,656 | +28,498 | 0.19% | 1,723,958 |
| 2020-04-14 | 2020-04-08 | 3.515 | 438,158 | +69,464 | 0.18% | 1,539,959 |
| 2020-04-07 | 2020-04-03 | 3.290 | 368,694 | +9,796 | 0.15% | 1,213,019 |
| 2020-04-06 | 2020-04-02 | 3.593 | 358,898 | -17,811 | 0.15% | 1,289,600 |
| 2020-04-02 | 2020-03-31 | 3.750 | 376,709 | -1,781 | 0.16% | 1,412,819 |
| 2020-04-01 | 2020-03-30 | 2.650 | 378,490 | -3,563 | 0.16% | 1,002,999 |
| 2020-03-12 | 2020-03-10 | 3.223 | 382,053 | +891 | 0.16% | 1,231,231 |
| 2020-02-26 | 2020-02-24 | 3.515 | 381,162 | -79,260 | 0.16% | 1,339,640 |
| 2020-02-17 | 2020-02-13 | 3.694 | 460,422 | -29,389 | 0.19% | 1,700,928 |
| 2020-02-10 | 2020-02-06 | 3.706 | 489,811 | +36,513 | 0.20% | 1,814,999 |
| 2020-02-05 | 2020-02-03 | 3.279 | 453,298 | +3,562 | 0.19% | 1,486,280 |
| 2020-01-30 | 2020-01-24 | 4.031 | 449,736 | -17,811 | 0.19% | 1,812,951 |
| 2020-01-29 | 2020-01-22 | 4.177 | 467,547 | +891 | 0.20% | 1,953,000 |
| 2020-01-14 | 2020-01-10 | 4.379 | 466,656 | -9,797 | 0.19% | 2,043,598 |
| 2020-01-10 | 2020-01-08 | 4.278 | 476,453 | -60,558 | 0.20% | 2,038,351 |
| 2020-01-09 | 2020-01-07 | 4.413 | 537,011 | +17,811 | 0.22% | 2,369,789 |
| 2020-01-03 | 2019-12-31 | 4.593 | 519,200 | +8,906 | 0.22% | 2,384,471 |
| 2020-01-02 | 2019-12-27 | 4.626 | 510,294 | +71,245 | 0.21% | 2,360,759 |
| 2019-12-30 | 2019-12-24 | 4.379 | 439,049 | +26,717 | 0.18% | 1,922,700 |
| 2019-12-27 | 2019-12-20 | 4.604 | 412,332 | +891 | 0.17% | 1,898,300 |
| 2019-12-20 | 2019-12-18 | 4.761 | 411,441 | +890 | 0.17% | 1,958,878 |
| 2019-12-19 | 2019-12-17 | 4.896 | 410,551 | +18,702 | 0.17% | 2,009,961 |
| 2019-12-18 | 2019-12-16 | 4.435 | 391,849 | +44,528 | 0.16% | 1,738,000 |
| 2019-12-16 | 2019-12-12 | 4.256 | 347,321 | +1,781 | 0.14% | 1,478,102 |
| 2019-12-05 | 2019-12-03 | 4.514 | 345,540 | -30,279 | 0.14% | 1,559,762 |
| 2019-12-04 | 2019-12-02 | 4.132 | 375,819 | +25,827 | 0.16% | 1,552,961 |
| 2019-12-03 | 2019-11-29 | 4.368 | 349,992 | +8,905 | 0.15% | 1,528,769 |
| 2019-12-02 | 2019-11-28 | 4.581 | 341,087 | +8,906 | 0.14% | 1,562,641 |
| 2019-11-29 | 2019-11-27 | 4.682 | 332,181 | +8,906 | 0.14% | 1,555,410 |
| 2019-11-28 | 2019-11-26 | 4.682 | 323,275 | +21,373 | 0.13% | 1,513,708 |
| 2019-11-26 | 2019-11-22 | 4.997 | 301,902 | +16,921 | 0.13% | 1,508,551 |
| 2019-11-25 | 2019-11-21 | 5.311 | 284,981 | +891 | 0.12% | 1,513,600 |
| 2019-11-20 | 2019-11-18 | 5.322 | 284,090 | +15,139 | 0.12% | 1,512,057 |
| 2019-11-19 | 2019-11-15 | 5.390 | 268,951 | +44,528 | 0.11% | 1,449,601 |
| 2019-11-18 | 2019-11-14 | 5.480 | 224,423 | +3,563 | 0.09% | 1,229,762 |
| 2019-11-11 | 2019-11-07 | 6.007 | 220,860 | -22,264 | 0.09% | 1,326,798 |
| 2019-11-08 | 2019-11-06 | 6.198 | 243,124 | +47,200 | 0.10% | 1,506,957 |
| 2019-11-07 | 2019-11-05 | 6.490 | 195,924 | -109,540 | 0.08% | 1,271,597 |
| 2019-11-06 | 2019-11-04 | 5.581 | 305,464 | -1,781 | 0.13% | 1,704,710 |
| 2019-11-04 | 2019-10-31 | 5.334 | 307,245 | -31,170 | 0.13% | 1,638,749 |
| 2019-10-31 | 2019-10-29 | 5.704 | 338,415 | -40,075 | 0.14% | 1,930,400 |
| 2019-10-30 | 2019-10-28 | 5.704 | 378,490 | +66,792 | 0.16% | 2,158,997 |
| 2019-10-29 | 2019-10-25 | 5.727 | 311,698 | +18,702 | 0.13% | 1,785,000 |
| 2019-10-28 | 2019-10-24 | 6.243 | 292,996 | +24,045 | 0.13% | 1,829,239 |
| 2019-10-25 | 2019-10-23 | 6.457 | 268,951 | +7,125 | 0.12% | 1,736,501 |
| 2019-10-24 | 2019-10-22 | 6.569 | 261,826 | +57,886 | 0.11% | 1,719,898 |
| 2019-10-23 | 2019-10-21 | 6.850 | 203,940 | +35,623 | 0.09% | 1,396,903 |
| 2019-10-22 | 2019-10-18 | 7.074 | 168,317 | -145,162 | 0.07% | 1,190,701 |
| 2019-10-21 | 2019-10-17 | 6.311 | 313,479 | -105,087 | 0.14% | 1,978,239 |
| 2019-10-18 | 2019-10-16 | 6.906 | 418,566 | +32,060 | 0.18% | 2,890,501 |
| 2019-10-17 | 2019-10-15 | 7.299 | 386,506 | -42,747 | 0.17% | 2,821,003 |
| 2019-10-16 | 2019-10-14 | 8.624 | 429,253 | +41,857 | 0.19% | 3,701,763 |
| 2019-10-15 | 2019-10-11 | 8.871 | 387,396 | +156,739 | 0.17% | 3,436,499 |
| 2019-10-14 | 2019-10-10 | 9.657 | 230,657 | 0.10% | 2,227,405 |
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