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 | 53.200 | 152,000 | +0 | 0.04% | 8,086,400 |
| 2025-10-13 | 2025-10-09 | 56.000 | 152,000 | +0 | 0.04% | 8,512,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 152,000 | -102,500 | 0.04% | 8,664,000 |
| 2025-10-06 | 2025-10-02 | 57.500 | 254,500 | -2,000 | 0.07% | 14,633,750 |
| 2025-10-03 | 2025-09-30 | 56.300 | 256,500 | +80,000 | 0.07% | 14,440,950 |
| 2025-09-30 | 2025-09-26 | 54.950 | 176,500 | +2,000 | 0.05% | 9,698,675 |
| 2025-09-29 | 2025-09-25 | 57.150 | 174,500 | +2,500 | 0.05% | 9,972,675 |
| 2025-09-23 | 2025-09-19 | 57.800 | 172,000 | +1,500 | 0.05% | 9,941,600 |
| 2025-09-18 | 2025-09-16 | 59.500 | 170,500 | -100,000 | 0.05% | 10,144,750 |
| 2025-09-17 | 2025-09-15 | 58.200 | 270,500 | +1,500 | 0.08% | 15,743,100 |
| 2025-09-16 | 2025-09-12 | 59.900 | 269,000 | +1,000 | 0.08% | 16,113,100 |
| 2025-09-08 | 2025-09-04 | 59.150 | 268,000 | -1,500 | 0.08% | 15,852,200 |
| 2025-09-05 | 2025-09-03 | 64.000 | 269,500 | +1,500 | 0.08% | 17,248,000 |
| 2025-09-04 | 2025-09-02 | 63.750 | 268,000 | +10,000 | 0.08% | 17,085,000 |
| 2025-09-03 | 2025-09-01 | 64.350 | 258,000 | +83,500 | 0.07% | 16,602,300 |
| 2025-09-02 | 2025-08-29 | 63.550 | 174,500 | +2,000 | 0.05% | 11,089,475 |
| 2025-09-01 | 2025-08-28 | 67.300 | 172,500 | -4,000 | 0.05% | 11,609,250 |
| 2025-08-22 | 2025-08-20 | 70.150 | 176,500 | -33,000 | 0.05% | 12,381,475 |
| 2025-08-13 | 2025-08-11 | 70.400 | 209,500 | +7,000 | 0.06% | 14,748,800 |
| 2025-08-12 | 2025-08-08 | 71.300 | 202,500 | -30,000 | 0.06% | 14,438,250 |
| 2025-08-08 | 2025-08-06 | 72.700 | 232,500 | +30,000 | 0.07% | 16,902,750 |
| 2025-08-07 | 2025-08-05 | 70.800 | 202,500 | -2,500 | 0.06% | 14,337,000 |
| 2025-08-06 | 2025-08-04 | 67.300 | 205,000 | +31,500 | 0.06% | 13,796,500 |
| 2025-08-04 | 2025-07-31 | 63.900 | 173,500 | +22,000 | 0.05% | 11,086,650 |
| 2025-08-01 | 2025-07-30 | 65.900 | 151,500 | -163,000 | 0.04% | 9,983,850 |
| 2025-07-31 | 2025-07-29 | 70.800 | 314,500 | +94,000 | 0.10% | 22,266,600 |
| 2025-07-29 | 2025-07-25 | 70.000 | 220,500 | -6,000 | 0.07% | 15,435,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 226,500 | +5,500 | 0.07% | 17,565,075 |
| 2025-07-24 | 2025-07-22 | 71.300 | 221,000 | +14,500 | 0.07% | 15,757,300 |
| 2025-07-23 | 2025-07-21 | 74.500 | 206,500 | +23,000 | 0.06% | 15,384,250 |
| 2025-07-22 | 2025-07-18 | 72.700 | 183,500 | -24,500 | 0.06% | 13,340,450 |
| 2025-07-21 | 2025-07-17 | 72.650 | 208,000 | -9,500 | 0.06% | 15,111,200 |
| 2025-07-18 | 2025-07-16 | 72.400 | 217,500 | -11,500 | 0.07% | 15,747,000 |
| 2025-07-17 | 2025-07-15 | 72.000 | 229,000 | -7,000 | 0.07% | 16,488,000 |
| 2025-07-16 | 2025-07-14 | 71.800 | 236,000 | +13,500 | 0.07% | 16,944,800 |
| 2025-07-14 | 2025-07-10 | 67.350 | 222,500 | -12,000 | 0.07% | 14,985,375 |
| 2025-07-11 | 2025-07-09 | 69.750 | 234,500 | -150,000 | 0.07% | 16,356,375 |
| 2025-07-10 | 2025-07-08 | 67.000 | 384,500 | +31,000 | 0.12% | 25,761,500 |
| 2025-07-09 | 2025-07-07 | 67.100 | 353,500 | +29,500 | 0.11% | 23,719,850 |
| 2025-07-08 | 2025-07-04 | 67.150 | 324,000 | +28,000 | 0.10% | 21,756,600 |
| 2025-07-03 | 2025-06-30 | 62.200 | 296,000 | -5,000 | 0.09% | 18,411,200 |
| 2025-07-02 | 2025-06-27 | 57.200 | 301,000 | +8,500 | 0.09% | 17,217,200 |
| 2025-06-30 | 2025-06-26 | 56.250 | 292,500 | +87,500 | 0.09% | 16,453,125 |
| 2025-06-27 | 2025-06-25 | 55.350 | 205,000 | -500 | 0.06% | 11,346,750 |
| 2025-06-26 | 2025-06-24 | 54.200 | 205,500 | +5,000 | 0.06% | 11,138,100 |
| 2025-06-20 | 2025-06-18 | 51.200 | 200,500 | +50,000 | 0.06% | 10,265,600 |
| 2025-06-18 | 2025-06-16 | 52.300 | 150,500 | +500 | 0.05% | 7,871,150 |
| 2025-06-17 | 2025-06-13 | 50.450 | 150,000 | +50,000 | 0.05% | 7,567,500 |
| 2025-06-11 | 2025-06-09 | 54.550 | 100,000 | -10,000 | 0.03% | 5,455,000 |
| 2025-06-10 | 2025-06-06 | 47.650 | 110,000 | +5,000 | 0.03% | 5,241,500 |
| 2025-06-09 | 2025-06-05 | 47.450 | 105,000 | +50,000 | 0.03% | 4,982,250 |
| 2025-06-06 | 2025-06-04 | 47.900 | 55,000 | +50,000 | 0.02% | 2,634,500 |
| 2025-06-05 | 2025-06-03 | 45.550 | 5,000 | -5,000 | 0.00% | 227,750 |
| 2025-06-04 | 2025-06-02 | 42.650 | 10,000 | +5,000 | 0.00% | 426,500 |
| 2025-06-02 | 2025-05-29 | 43.800 | 5,000 | +5,000 | 0.00% | 219,000 |
| 2025-05-27 | 2025-05-23 | 42.700 | 0 | -40,000 | ||
| 2025-05-26 | 2025-05-22 | 43.300 | 40,000 | +5,000 | 0.01% | 1,732,000 |
| 2025-05-22 | 2025-05-20 | 44.300 | 35,000 | +5,000 | 0.01% | 1,550,500 |
| 2025-05-12 | 2025-05-08 | 47.550 | 30,000 | +5,000 | 0.01% | 1,426,500 |
| 2025-05-08 | 2025-05-06 | 49.350 | 25,000 | +5,000 | 0.01% | 1,233,750 |
| 2025-05-02 | 2025-04-29 | 48.950 | 20,000 | -18,000 | 0.01% | 979,000 |
| 2025-04-30 | 2025-04-28 | 44.600 | 38,000 | -10,000 | 0.01% | 1,694,800 |
| 2025-04-29 | 2025-04-25 | 47.400 | 48,000 | -2,500 | 0.01% | 2,275,200 |
| 2025-04-28 | 2025-04-24 | 46.400 | 50,500 | +27,500 | 0.02% | 2,343,200 |
| 2025-04-25 | 2025-04-23 | 49.700 | 23,000 | +4,000 | 0.01% | 1,143,100 |
| 2025-04-23 | 2025-04-17 | 47.100 | 19,000 | -5,000 | 0.01% | 894,900 |
| 2025-04-22 | 2025-04-16 | 46.600 | 24,000 | +3,500 | 0.01% | 1,118,400 |
| 2025-04-17 | 2025-04-15 | 48.450 | 20,500 | +1,500 | 0.01% | 993,225 |
| 2025-04-16 | 2025-04-14 | 50.250 | 19,000 | -5,000 | 0.01% | 954,750 |
| 2025-04-15 | 2025-04-11 | 48.400 | 24,000 | -55,000 | 0.01% | 1,161,600 |
| 2025-04-14 | 2025-04-10 | 46.000 | 79,000 | +5,000 | 0.02% | 3,634,000 |
| 2025-04-09 | 2025-04-07 | 45.100 | 74,000 | +5,000 | 0.02% | 3,337,400 |
| 2025-04-07 | 2025-04-02 | 56.800 | 69,000 | -25,000 | 0.02% | 3,919,200 |
| 2025-04-03 | 2025-04-01 | 54.450 | 94,000 | -3,000 | 0.03% | 5,118,300 |
| 2025-04-02 | 2025-03-31 | 53.550 | 97,000 | -17,000 | 0.03% | 5,194,350 |
| 2025-04-01 | 2025-03-28 | 55.500 | 114,000 | -84,000 | 0.03% | 6,327,000 |
| 2025-03-31 | 2025-03-27 | 53.900 | 198,000 | -7,000 | 0.06% | 10,672,200 |
| 2025-03-28 | 2025-03-26 | 54.200 | 205,000 | -66,000 | 0.06% | 11,111,000 |
| 2025-03-21 | 2025-03-19 | 64.000 | 271,000 | +10,000 | 0.08% | 17,344,000 |
| 2025-03-14 | 2025-03-12 | 52.500 | 261,000 | -3,000 | 0.08% | 13,702,500 |
| 2025-03-12 | 2025-03-10 | 53.900 | 264,000 | +3,000 | 0.08% | 14,229,600 |
| 2025-03-06 | 2025-03-04 | 49.550 | 261,000 | -7,500 | 0.08% | 12,932,550 |
| 2025-03-04 | 2025-02-28 | 46.800 | 268,500 | -50,000 | 0.08% | 12,565,800 |
| 2025-02-28 | 2025-02-26 | 48.000 | 318,500 | +50,000 | 0.10% | 15,288,000 |
| 2025-02-27 | 2025-02-25 | 46.450 | 268,500 | -1,500 | 0.08% | 12,471,825 |
| 2025-02-25 | 2025-02-21 | 45.100 | 270,000 | +9,000 | 0.08% | 12,177,000 |
| 2025-02-20 | 2025-02-18 | 44.850 | 261,000 | +62,000 | 0.08% | 11,705,850 |
| 2025-02-19 | 2025-02-17 | 43.150 | 199,000 | +113,500 | 0.06% | 8,586,850 |
| 2025-02-17 | 2025-02-13 | 36.600 | 85,500 | -272,500 | 0.03% | 3,129,300 |
| 2025-02-14 | 2025-02-12 | 37.750 | 358,000 | -50,000 | 0.11% | 13,514,500 |
| 2025-01-22 | 2025-01-20 | 38.050 | 408,000 | -2,000 | 0.12% | 15,524,400 |
| 2025-01-21 | 2025-01-17 | 38.800 | 410,000 | +20,000 | 0.13% | 15,908,000 |
| 2025-01-15 | 2025-01-13 | 39.450 | 390,000 | -34,000 | 0.12% | 15,385,500 |
| 2025-01-10 | 2025-01-08 | 44.600 | 424,000 | -19,000 | 0.13% | 18,910,400 |
| 2025-01-09 | 2025-01-07 | 50.250 | 443,000 | +15,000 | 0.14% | 22,260,750 |
| 2025-01-08 | 2025-01-06 | 52.750 | 428,000 | +22,500 | 0.13% | 22,577,000 |
| 2025-01-06 | 2025-01-02 | 49.600 | 405,500 | +17,500 | 0.12% | 20,112,800 |
| 2024-12-18 | 2024-12-16 | 49.000 | 388,000 | -500 | 0.12% | 19,012,000 |
| 2024-12-06 | 2024-12-04 | 46.400 | 388,500 | -7,500 | 0.12% | 18,026,400 |
| 2024-12-05 | 2024-12-03 | 45.050 | 396,000 | +13,000 | 0.12% | 17,839,800 |
| 2024-12-04 | 2024-12-02 | 40.600 | 383,000 | -10,000 | 0.12% | 15,549,800 |
| 2024-11-29 | 2024-11-27 | 39.250 | 393,000 | +10,000 | 0.12% | 15,425,250 |
| 2024-11-27 | 2024-11-25 | 38.750 | 383,000 | +130,000 | 0.12% | 14,841,250 |
| 2024-11-26 | 2024-11-22 | 37.700 | 253,000 | +30,000 | 0.08% | 9,538,100 |
| 2024-11-25 | 2024-11-21 | 38.750 | 223,000 | +80,000 | 0.07% | 8,641,250 |
| 2024-11-22 | 2024-11-20 | 39.500 | 143,000 | +35,000 | 0.04% | 5,648,500 |
| 2024-11-21 | 2024-11-19 | 36.900 | 108,000 | +34,000 | 0.03% | 3,985,200 |
| 2024-11-19 | 2024-11-15 | 35.150 | 74,000 | +7,500 | 0.02% | 2,601,100 |
| 2024-11-14 | 2024-11-12 | 36.250 | 66,500 | -51,000 | 0.02% | 2,410,625 |
| 2024-10-29 | 2024-10-25 | 34.200 | 117,500 | -20,000 | 0.04% | 4,018,500 |
| 2024-10-28 | 2024-10-24 | 33.450 | 137,500 | +20,000 | 0.04% | 4,599,375 |
| 2024-10-25 | 2024-10-23 | 35.150 | 117,500 | +66,000 | 0.04% | 4,130,125 |
| 2024-10-22 | 2024-10-18 | 28.550 | 51,500 | -1,500 | 0.02% | 1,470,325 |
| 2024-10-21 | 2024-10-17 | 23.700 | 53,000 | +500 | 0.02% | 1,256,100 |
| 2024-10-08 | 2024-10-04 | 27.050 | 52,500 | +47,000 | 0.02% | 1,420,125 |
| 2024-10-07 | 2024-10-03 | 25.050 | 5,500 | +5,000 | 0.00% | 137,775 |
| 2024-09-23 | 2024-09-19 | 22.900 | 500 | -3,000 | 0.00% | 11,450 |
| 2024-09-20 | 2024-09-17 | 22.450 | 3,500 | +3,000 | 0.00% | 78,575 |
| 2024-09-05 | 2024-09-03 | 22.100 | 500 | -5,000 | 0.00% | 11,050 |
| 2024-09-03 | 2024-08-30 | 20.700 | 5,500 | +5,000 | 0.00% | 113,850 |
| 2024-06-24 | 2024-06-20 | 20.000 | 500 | -2,000 | 0.00% | 10,000 |
| 2024-06-07 | 2024-06-05 | 22.200 | 2,500 | -500 | 0.00% | 55,500 |
| 2024-05-23 | 2024-05-21 | 22.900 | 3,000 | -10,000 | 0.00% | 68,700 |
| 2024-05-21 | 2024-05-17 | 23.350 | 13,000 | -1,000 | 0.00% | 303,550 |
| 2024-05-20 | 2024-05-16 | 24.350 | 14,000 | +1,000 | 0.00% | 340,900 |
| 2024-05-14 | 2024-05-10 | 26.050 | 13,000 | +10,000 | 0.00% | 338,650 |
| 2023-11-29 | 2023-11-27 | 21.750 | 3,000 | -2,500 | 0.00% | 65,250 |
| 2023-11-28 | 2023-11-24 | 24.050 | 5,500 | -5,000 | 0.00% | 132,275 |
| 2023-11-23 | 2023-11-21 | 27.950 | 10,500 | +10,000 | 0.00% | 293,475 |
| 2023-10-18 | 2023-10-16 | 26.950 | 500 | -1,500 | 0.00% | 13,475 |
| 2023-10-13 | 2023-10-11 | 26.500 | 2,000 | +1,500 | 0.00% | 53,000 |
| 2023-10-12 | 2023-10-10 | 24.200 | 500 | -2,000 | 0.00% | 12,100 |
| 2023-10-11 | 2023-10-09 | 24.450 | 2,500 | +1,000 | 0.00% | 61,125 |
| 2023-10-10 | 2023-10-06 | 24.000 | 1,500 | +1,000 | 0.00% | 36,000 |
| 2023-10-06 | 2023-10-04 | 23.150 | 500 | -1,000 | 0.00% | 11,575 |
| 2023-10-03 | 2023-09-28 | 24.450 | 1,500 | +1,000 | 0.00% | 36,675 |
| 2023-06-30 | 2023-06-28 | 19.660 | 500 | -10,000 | 0.00% | 9,830 |
| 2023-06-28 | 2023-06-26 | 18.260 | 10,500 | +10,000 | 0.00% | 191,730 |
| 2023-03-20 | 2023-03-16 | 18.640 | 500 | -1,000 | 0.00% | 9,320 |
| 2023-03-17 | 2023-03-15 | 19.700 | 1,500 | -50,000 | 0.00% | 29,550 |
| 2023-03-16 | 2023-03-14 | 18.680 | 51,500 | +1,000 | 0.02% | 962,020 |
| 2023-03-14 | 2023-03-10 | 15.600 | 50,500 | +15,000 | 0.02% | 787,800 |
| 2023-03-13 | 2023-03-09 | 17.420 | 35,500 | +11,000 | 0.01% | 618,410 |
| 2023-03-06 | 2023-03-02 | 18.280 | 24,500 | +12,000 | 0.01% | 447,860 |
| 2023-03-03 | 2023-03-01 | 18.280 | 12,500 | +12,000 | 0.00% | 228,500 |
| 2023-01-20 | 2023-01-18 | 23.400 | 500 | -31,000 | 0.00% | 11,700 |
| 2023-01-19 | 2023-01-17 | 23.800 | 31,500 | +14,000 | 0.01% | 749,700 |
| 2023-01-18 | 2023-01-16 | 24.900 | 17,500 | -15,000 | 0.01% | 435,750 |
| 2023-01-16 | 2023-01-12 | 22.250 | 32,500 | +32,000 | 0.01% | 723,125 |
| 2022-09-26 | 2022-09-22 | 8.470 | 500 | -1,000 | 0.00% | 4,235 |
| 2022-09-21 | 2022-09-19 | 8.890 | 1,500 | -1,500 | 0.00% | 13,335 |
| 2022-08-18 | 2022-08-16 | 13.640 | 3,000 | -1,000 | 0.00% | 40,920 |
| 2022-07-04 | 2022-06-29 | 23.050 | 4,000 | -1,000 | 0.00% | 92,200 |
| 2022-06-28 | 2022-06-24 | 22.900 | 5,000 | -2,500 | 0.00% | 114,500 |
| 2022-06-16 | 2022-06-14 | 19.960 | 7,500 | +500 | 0.00% | 149,700 |
| 2022-06-15 | 2022-06-13 | 22.500 | 7,000 | +500 | 0.00% | 157,500 |
| 2022-06-14 | 2022-06-10 | 21.950 | 6,500 | -4,000 | 0.00% | 142,675 |
| 2022-04-11 | 2022-04-07 | 27.100 | 10,500 | +10,000 | 0.00% | 284,550 |
| 2022-01-10 | 2022-01-06 | 31.650 | 500 | -2,000 | 0.00% | 15,825 |
| 2021-02-26 | 2021-02-24 | 83.450 | 2,500 | -500 | 0.00% | 208,625 |
| 2021-02-18 | 2021-02-16 | 100.900 | 3,000 | +500 | 0.00% | 302,700 |
| 2021-02-17 | 2021-02-11 | 97.500 | 2,500 | -500 | 0.00% | 243,750 |
| 2021-01-29 | 2021-01-27 | 91.450 | 3,000 | +500 | 0.00% | 274,350 |
| 2021-01-22 | 2021-01-20 | 90.600 | 2,500 | -500 | 0.00% | 226,500 |
| 2021-01-19 | 2021-01-15 | 88.000 | 3,000 | -500 | 0.00% | 264,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 3,500 | -2,500 | 0.00% | 301,000 |
| 2021-01-07 | 2021-01-05 | 68.200 | 6,000 | -500 | 0.00% | 409,200 |
| 2021-01-06 | 2021-01-04 | 67.000 | 6,500 | -500 | 0.00% | 435,500 |
| 2021-01-05 | 2020-12-31 | 67.700 | 7,000 | -500 | 0.00% | 473,900 |
| 2020-12-29 | 2020-12-24 | 69.850 | 7,500 | -2,500 | 0.00% | 523,875 |
| 2020-12-22 | 2020-12-18 | 63.000 | 10,000 | -2,000 | 0.00% | 630,000 |
| 2020-12-14 | 2020-12-10 | 65.000 | 12,000 | -500 | 0.00% | 780,000 |
| 2020-12-02 | 2020-11-30 | 63.050 | 12,500 | -500 | 0.00% | 788,125 |
| 2020-11-26 | 2020-11-24 | 64.600 | 13,000 | -500 | 0.00% | 839,800 |
| 2020-11-18 | 2020-11-16 | 68.900 | 13,500 | -500 | 0.00% | 930,150 |
| 2020-11-17 | 2020-11-13 | 65.500 | 14,000 | -4,000 | 0.00% | 917,000 |
| 2020-11-16 | 2020-11-12 | 62.950 | 18,000 | -1,500 | 0.01% | 1,133,100 |
| 2020-11-13 | 2020-11-11 | 61.100 | 19,500 | -2,000 | 0.01% | 1,191,450 |
| 2020-11-12 | 2020-11-10 | 64.750 | 21,500 | -2,000 | 0.01% | 1,392,125 |
| 2020-11-09 | 2020-11-05 | 62.350 | 23,500 | -1,000 | 0.01% | 1,465,225 |
| 2020-11-05 | 2020-11-03 | 58.600 | 24,500 | -500 | 0.01% | 1,435,700 |
| 2020-11-04 | 2020-11-02 | 59.400 | 25,000 | +2,500 | 0.01% | 1,485,000 |
| 2020-10-29 | 2020-10-27 | 62.000 | 22,500 | -14,000 | 0.01% | 1,395,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 36,500 | -3,500 | 0.01% | 2,299,500 |
| 2020-10-27 | 2020-10-22 | 63.600 | 40,000 | +1,000 | 0.01% | 2,544,000 |
| 2020-10-22 | 2020-10-20 | 68.850 | 39,000 | +1,000 | 0.01% | 2,685,150 |
| 2020-10-21 | 2020-10-19 | 65.500 | 38,000 | -5,000 | 0.01% | 2,489,000 |
| 2020-10-20 | 2020-10-16 | 73.100 | 43,000 | -5,500 | 0.02% | 3,143,300 |
| 2020-10-19 | 2020-10-15 | 71.700 | 48,500 | -21,000 | 0.02% | 3,477,450 |
| 2020-10-16 | 2020-10-14 | 74.000 | 69,500 | +2,000 | 0.02% | 5,143,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 67,500 | -2,500 | 0.02% | 5,207,625 |
| 2020-10-14 | 2020-10-09 | 72.750 | 70,000 | 0.02% | 5,092,500 |
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