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 | 6.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.660 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.950 | 0 | -51,100 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 51,100 | -3,600 | 0.01% | 351,057 |
| 2024-10-28 | 2024-10-24 | 7.520 | 54,700 | -1,300 | 0.01% | 411,344 |
| 2024-10-23 | 2024-10-21 | 8.070 | 56,000 | +15,300 | 0.01% | 451,920 |
| 2024-10-09 | 2024-10-07 | 9.120 | 40,700 | -1,800 | 0.01% | 371,184 |
| 2024-10-08 | 2024-10-04 | 8.790 | 42,500 | +800 | 0.01% | 373,575 |
| 2024-10-07 | 2024-10-03 | 9.070 | 41,700 | +1,000 | 0.01% | 378,219 |
| 2024-10-04 | 2024-10-02 | 9.790 | 40,700 | -1,400 | 0.01% | 398,453 |
| 2024-02-16 | 2024-02-14 | 10.380 | 42,100 | -4,000 | 0.01% | 436,998 |
| 2024-02-15 | 2024-02-09 | 10.000 | 46,100 | -1,200 | 0.01% | 461,000 |
| 2023-06-27 | 2023-06-23 | 9.880 | 47,300 | +1,400 | 0.01% | 467,324 |
| 2023-05-11 | 2023-05-09 | 11.980 | 45,900 | -22,700 | 0.01% | 549,882 |
| 2023-05-09 | 2023-05-05 | 12.760 | 68,600 | -24,000 | 0.01% | 875,336 |
| 2023-02-14 | 2023-02-10 | 12.640 | 92,600 | +32,900 | 0.01% | 1,170,464 |
| 2023-02-01 | 2023-01-30 | 14.000 | 59,700 | -17,300 | 0.01% | 835,800 |
| 2023-01-30 | 2023-01-26 | 14.380 | 77,000 | +2,000 | 0.01% | 1,107,260 |
| 2023-01-17 | 2023-01-13 | 14.260 | 75,000 | +10,000 | 0.01% | 1,069,500 |
| 2023-01-11 | 2023-01-09 | 14.520 | 65,000 | +14,000 | 0.01% | 943,800 |
| 2022-12-28 | 2022-12-22 | 14.320 | 51,000 | +5,000 | 0.01% | 730,320 |
| 2022-12-22 | 2022-12-20 | 14.200 | 46,000 | -10,000 | 0.01% | 653,200 |
| 2022-12-14 | 2022-12-12 | 15.480 | 56,000 | +16,000 | 0.01% | 866,880 |
| 2022-12-13 | 2022-12-09 | 16.820 | 40,000 | +25,000 | 0.01% | 672,800 |
| 2022-12-12 | 2022-12-08 | 15.760 | 15,000 | -70,500 | 0.00% | 236,400 |
| 2022-12-08 | 2022-12-06 | 16.860 | 85,500 | +70,500 | 0.01% | 1,441,530 |
| 2022-12-01 | 2022-11-29 | 15.780 | 15,000 | -20,000 | 0.00% | 236,700 |
| 2022-11-29 | 2022-11-25 | 14.520 | 35,000 | -20,000 | 0.01% | 508,200 |
| 2022-11-18 | 2022-11-16 | 12.840 | 55,000 | -25,200 | 0.01% | 706,200 |
| 2022-11-17 | 2022-11-15 | 12.980 | 80,200 | +75,200 | 0.01% | 1,040,996 |
| 2022-08-23 | 2022-08-19 | 10.760 | 5,000 | -155,200 | 0.00% | 53,800 |
| 2022-08-16 | 2022-08-12 | 10.940 | 160,200 | -106,000 | 0.02% | 1,752,588 |
| 2022-08-10 | 2022-08-08 | 10.780 | 266,200 | +96,900 | 0.04% | 2,869,636 |
| 2022-08-08 | 2022-08-04 | 10.100 | 169,300 | +164,300 | 0.03% | 1,709,930 |
| 2022-07-06 | 2022-07-04 | 19.280 | 5,000 | -125,700 | 0.00% | 96,400 |
| 2022-06-14 | 2022-06-10 | 20.083 | 130,700 | +5,487 | 0.02% | 2,624,872 |
| 2022-06-10 | 2022-06-08 | 21.137 | 125,213 | +120,423 | 0.02% | 2,646,683 |
| 2022-06-09 | 2022-06-07 | 20.417 | 4,790 | -9,580 | 0.00% | 97,798 |
| 2022-05-24 | 2022-05-20 | 20.876 | 14,370 | -41,866 | 0.00% | 299,995 |
| 2022-05-18 | 2022-05-16 | 23.277 | 56,236 | +1,533 | 0.01% | 1,309,021 |
| 2022-05-12 | 2022-05-10 | 21.607 | 54,703 | -191,603 | 0.01% | 1,181,977 |
| 2022-05-11 | 2022-05-06 | 22.233 | 246,306 | -76,641 | 0.04% | 5,476,234 |
| 2022-05-10 | 2022-05-05 | 24.686 | 322,947 | -106,244 | 0.05% | 7,972,414 |
| 2022-05-04 | 2022-04-29 | 27.035 | 429,191 | -671 | 0.07% | 11,603,200 |
| 2022-05-03 | 2022-04-28 | 24.843 | 429,862 | +958 | 0.07% | 10,679,070 |
| 2022-04-28 | 2022-04-26 | 24.686 | 428,904 | -479 | 0.07% | 10,588,115 |
| 2022-04-27 | 2022-04-25 | 23.956 | 429,383 | -2,874 | 0.07% | 10,286,200 |
| 2022-04-20 | 2022-04-14 | 31.784 | 432,257 | +9,581 | 0.07% | 13,739,051 |
| 2022-04-04 | 2022-03-31 | 29.540 | 422,676 | +11,496 | 0.07% | 12,485,946 |
| 2022-04-01 | 2022-03-30 | 29.540 | 411,180 | +958 | 0.07% | 12,146,351 |
| 2022-03-29 | 2022-03-25 | 26.252 | 410,222 | +1,916 | 0.07% | 10,769,223 |
| 2022-03-28 | 2022-03-24 | 28.183 | 408,306 | +6,035 | 0.07% | 11,507,393 |
| 2022-03-25 | 2022-03-23 | 29.436 | 402,271 | +44,165 | 0.06% | 11,841,187 |
| 2022-03-23 | 2022-03-21 | 27.348 | 358,106 | +352,933 | 0.06% | 9,793,554 |
| 2022-03-22 | 2022-03-18 | 28.757 | 5,173 | +1,916 | 0.00% | 148,762 |
| 2022-02-08 | 2022-02-04 | 43.841 | 3,257 | -1,629 | 0.00% | 142,789 |
| 2021-11-15 | 2021-11-11 | 41.596 | 4,886 | -1,629 | 0.00% | 203,240 |
| 2021-11-09 | 2021-11-05 | 35.908 | 6,515 | +1,629 | 0.00% | 233,938 |
| 2021-09-14 | 2021-09-10 | 47.285 | 4,886 | -4,119 | 0.00% | 231,036 |
| 2021-09-13 | 2021-09-09 | 46.294 | 9,005 | +479 | 0.00% | 416,874 |
| 2021-09-10 | 2021-09-08 | 48.903 | 8,526 | +3,640 | 0.00% | 416,948 |
| 2021-09-08 | 2021-09-06 | 49.790 | 4,886 | -4,119 | 0.00% | 243,276 |
| 2021-09-07 | 2021-09-03 | 49.477 | 9,005 | +4,119 | 0.01% | 445,543 |
| 2021-07-28 | 2021-07-26 | 48.016 | 4,886 | -958 | 0.00% | 234,606 |
| 2021-07-27 | 2021-07-23 | 58.663 | 5,844 | +958 | 0.00% | 342,826 |
| 2021-07-23 | 2021-07-21 | 59.394 | 4,886 | +1,629 | 0.00% | 290,197 |
| 2021-07-16 | 2021-07-14 | 68.997 | 3,257 | -4,790 | 0.00% | 224,723 |
| 2021-07-15 | 2021-07-13 | 67.431 | 8,047 | +4,790 | 0.01% | 542,618 |
| 2021-07-09 | 2021-07-07 | 76.512 | 3,257 | -1,916 | 0.00% | 249,201 |
| 2021-07-08 | 2021-07-06 | 74.320 | 5,173 | +1,916 | 0.00% | 384,459 |
| 2021-06-28 | 2021-06-24 | 76.199 | 3,257 | -671 | 0.00% | 248,181 |
| 2021-06-24 | 2021-06-22 | 73.068 | 3,928 | -958 | 0.00% | 287,010 |
| 2021-06-23 | 2021-06-21 | 68.423 | 4,886 | -6,802 | 0.00% | 334,313 |
| 2021-06-22 | 2021-06-18 | 66.231 | 11,688 | -1,820 | 0.01% | 774,104 |
| 2021-06-21 | 2021-06-17 | 64.508 | 13,508 | +3,066 | 0.01% | 871,379 |
| 2021-06-18 | 2021-06-16 | 65.552 | 10,442 | +1,149 | 0.01% | 684,496 |
| 2021-06-17 | 2021-06-15 | 66.805 | 9,293 | -958 | 0.01% | 620,817 |
| 2021-06-16 | 2021-06-11 | 68.162 | 10,251 | +2,395 | 0.01% | 698,726 |
| 2021-06-15 | 2021-06-10 | 68.214 | 7,856 | +3,832 | 0.01% | 535,889 |
| 2021-06-07 | 2021-06-03 | 71.612 | 4,024 | +36 | 0.00% | 288,165 |
| 2021-05-28 | 2021-05-26 | 67.347 | 3,988 | -4,273 | 0.00% | 268,578 |
| 2021-05-27 | 2021-05-25 | 65.662 | 8,261 | +4,273 | 0.01% | 542,430 |
| 2021-05-26 | 2021-05-24 | 66.820 | 3,988 | -6,172 | 0.00% | 266,478 |
| 2021-05-25 | 2021-05-21 | 63.555 | 10,160 | +6,172 | 0.01% | 645,722 |
| 2021-05-21 | 2021-05-18 | 63.555 | 3,988 | -4,653 | 0.00% | 253,459 |
| 2021-05-20 | 2021-05-17 | 58.184 | 8,641 | +1,709 | 0.01% | 502,772 |
| 2021-05-17 | 2021-05-13 | 59.448 | 6,932 | +1,899 | 0.00% | 412,095 |
| 2021-05-14 | 2021-05-12 | 60.501 | 5,033 | -3,798 | 0.00% | 304,503 |
| 2021-05-13 | 2021-05-11 | 58.079 | 8,831 | +950 | 0.01% | 512,897 |
| 2021-05-12 | 2021-05-10 | 59.869 | 7,881 | +4,652 | 0.01% | 471,831 |
| 2021-05-11 | 2021-05-07 | 61.712 | 3,229 | -8,071 | 0.00% | 199,269 |
| 2021-05-10 | 2021-05-06 | 65.293 | 11,300 | +950 | 0.01% | 737,810 |
| 2021-05-07 | 2021-05-05 | 65.504 | 10,350 | +949 | 0.01% | 677,962 |
| 2021-05-06 | 2021-05-04 | 69.137 | 9,401 | +8,546 | 0.01% | 649,955 |
| 2021-05-04 | 2021-04-30 | 71.612 | 855 | -5,697 | 0.00% | 61,228 |
| 2021-05-03 | 2021-04-29 | 68.084 | 6,552 | +5,697 | 0.00% | 446,084 |
| 2021-04-30 | 2021-04-28 | 69.084 | 855 | -8,071 | 0.00% | 59,067 |
| 2021-04-29 | 2021-04-27 | 66.925 | 8,926 | +2,374 | 0.01% | 597,375 |
| 2021-04-28 | 2021-04-26 | 68.558 | 6,552 | +5,697 | 0.00% | 449,189 |
| 2021-04-26 | 2021-04-22 | 67.715 | 855 | -2,374 | 0.00% | 57,896 |
| 2021-04-23 | 2021-04-21 | 67.399 | 3,229 | -1,899 | 0.00% | 217,632 |
| 2021-04-22 | 2021-04-20 | 67.136 | 5,128 | +1,899 | 0.00% | 344,273 |
| 2021-04-21 | 2021-04-19 | 66.715 | 3,229 | -1,899 | 0.00% | 215,422 |
| 2021-04-19 | 2021-04-15 | 65.346 | 5,128 | +4,273 | 0.00% | 335,092 |
| 2021-03-05 | 2021-03-03 | 76.035 | 855 | +665 | 0.00% | 65,010 |
| 2021-02-25 | 2021-02-23 | 86.355 | 190 | -1,234 | 0.00% | 16,407 |
| 2021-02-24 | 2021-02-22 | 86.776 | 1,424 | -95 | 0.00% | 123,570 |
| 2021-02-23 | 2021-02-19 | 89.515 | 1,519 | +95 | 0.00% | 135,973 |
| 2021-02-19 | 2021-02-17 | 83.512 | 1,424 | +1,234 | 0.00% | 118,921 |
| 2021-02-16 | 2021-02-09 | 82.564 | 190 | +95 | 0.00% | 15,687 |
| 2021-02-10 | 2021-02-08 | 81.616 | 95 | -190 | 0.00% | 7,754 |
| 2021-02-05 | 2021-02-03 | 81.616 | 285 | -95 | 0.00% | 23,261 |
| 2021-01-26 | 2021-01-22 | 77.509 | 380 | -7,596 | 0.00% | 29,453 |
| 2021-01-13 | 2021-01-11 | 84.144 | 7,976 | -9,496 | 0.01% | 671,130 |
| 2021-01-11 | 2021-01-07 | 83.828 | 17,472 | -4,938 | 0.01% | 1,464,638 |
| 2021-01-08 | 2021-01-06 | 78.615 | 22,410 | -22,410 | 0.02% | 1,761,758 |
| 2021-01-07 | 2021-01-05 | 66.346 | 44,820 | -1,044 | 0.03% | 2,973,631 |
| 2021-01-06 | 2021-01-04 | 65.820 | 45,864 | -4,748 | 0.03% | 3,018,746 |
| 2021-01-05 | 2020-12-31 | 65.714 | 50,612 | -7,027 | 0.03% | 3,325,927 |
| 2021-01-04 | 2020-12-29 | 62.134 | 57,639 | +7,882 | 0.04% | 3,581,320 |
| 2020-12-29 | 2020-12-24 | 62.660 | 49,757 | -3,799 | 0.03% | 3,117,782 |
| 2020-12-28 | 2020-12-22 | 61.502 | 53,556 | -14,243 | 0.04% | 3,293,788 |
| 2020-12-23 | 2020-12-21 | 59.396 | 67,799 | -21,840 | 0.05% | 4,026,957 |
| 2020-12-21 | 2020-12-17 | 56.763 | 89,639 | -380 | 0.06% | 5,088,156 |
| 2020-12-16 | 2020-12-14 | 57.921 | 90,019 | -16,237 | 0.06% | 5,214,006 |
| 2020-12-15 | 2020-12-11 | 56.026 | 106,256 | -11,490 | 0.07% | 5,953,053 |
| 2020-12-14 | 2020-12-10 | 56.447 | 117,746 | -4,843 | 0.09% | 6,646,387 |
| 2020-12-11 | 2020-12-09 | 53.603 | 122,589 | -14,244 | 0.10% | 6,571,189 |
| 2020-12-09 | 2020-12-07 | 52.972 | 136,833 | +5,698 | 0.11% | 7,248,255 |
| 2020-12-08 | 2020-12-04 | 53.130 | 131,135 | -855 | 0.10% | 6,967,138 |
| 2020-12-07 | 2020-12-03 | 51.339 | 131,990 | -1,139 | 0.10% | 6,776,264 |
| 2020-12-04 | 2020-12-02 | 52.287 | 133,129 | -95 | 0.11% | 6,960,919 |
| 2020-11-30 | 2020-11-26 | 51.287 | 133,224 | -190 | 0.11% | 6,832,601 |
| 2020-11-27 | 2020-11-25 | 51.076 | 133,414 | -570 | 0.11% | 6,814,246 |
| 2020-11-26 | 2020-11-24 | 52.234 | 133,984 | -12,059 | 0.11% | 6,998,569 |
| 2020-11-24 | 2020-11-20 | 54.025 | 146,043 | +854 | 0.12% | 7,889,923 |
| 2020-11-23 | 2020-11-19 | 49.654 | 145,189 | -70,363 | 0.12% | 7,209,250 |
| 2020-11-20 | 2020-11-18 | 46.337 | 215,552 | -3,228 | 0.17% | 9,988,020 |
| 2020-11-19 | 2020-11-17 | 47.074 | 218,780 | 0.17% | 10,298,875 |
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