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 | 8.110 | 1,203,300 | +0 | 0.15% | 9,758,763 |
| 2025-10-13 | 2025-10-09 | 8.760 | 1,203,300 | +0 | 0.15% | 10,540,908 |
| 2025-10-10 | 2025-10-08 | 9.640 | 1,203,300 | +13,500 | 0.15% | 11,599,812 |
| 2025-10-06 | 2025-10-02 | 9.500 | 1,189,800 | +55,500 | 0.15% | 11,303,100 |
| 2025-10-03 | 2025-09-30 | 9.900 | 1,134,300 | +53,700 | 0.14% | 11,229,570 |
| 2025-10-02 | 2025-09-29 | 9.820 | 1,080,600 | +59,400 | 0.14% | 10,611,492 |
| 2025-09-30 | 2025-09-26 | 9.240 | 1,021,200 | +34,500 | 0.13% | 9,435,888 |
| 2025-09-26 | 2025-09-24 | 9.460 | 986,700 | +1,200 | 0.13% | 9,334,182 |
| 2025-09-24 | 2025-09-22 | 10.200 | 985,500 | -332,400 | 0.12% | 10,052,100 |
| 2025-09-23 | 2025-09-19 | 10.590 | 1,317,900 | -128,100 | 0.17% | 13,956,561 |
| 2025-09-22 | 2025-09-18 | 10.790 | 1,446,000 | +5,400 | 0.18% | 15,602,340 |
| 2025-09-19 | 2025-09-17 | 9.850 | 1,440,600 | +11,100 | 0.18% | 14,189,910 |
| 2025-09-18 | 2025-09-16 | 10.290 | 1,429,500 | +6,000 | 0.18% | 14,709,555 |
| 2025-09-17 | 2025-09-15 | 10.960 | 1,423,500 | +3,000 | 0.18% | 15,601,560 |
| 2025-09-16 | 2025-09-12 | 11.370 | 1,420,500 | -99,300 | 0.18% | 16,151,085 |
| 2025-09-15 | 2025-09-11 | 10.340 | 1,519,800 | +69,900 | 0.19% | 15,714,732 |
| 2025-09-12 | 2025-09-10 | 10.850 | 1,449,900 | -1,039,500 | 0.18% | 15,731,415 |
| 2025-09-11 | 2025-09-09 | 11.600 | 2,489,400 | -1,800 | 0.32% | 28,877,040 |
| 2025-09-10 | 2025-09-08 | 11.340 | 2,491,200 | +600 | 0.32% | 28,250,208 |
| 2025-09-09 | 2025-09-05 | 11.410 | 2,490,600 | -1,200 | 0.32% | 28,417,746 |
| 2025-09-08 | 2025-09-04 | 10.430 | 2,491,800 | -9,900 | 0.32% | 25,989,474 |
| 2025-09-05 | 2025-09-03 | 10.520 | 2,501,700 | -1,200 | 0.32% | 26,317,884 |
| 2025-09-04 | 2025-09-02 | 10.110 | 2,502,900 | -16,800 | 0.32% | 25,304,319 |
| 2025-09-03 | 2025-09-01 | 10.000 | 2,519,700 | +1,069,500 | 0.32% | 25,197,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 1,450,200 | -6,000 | 0.18% | 11,761,122 |
| 2025-09-01 | 2025-08-28 | 7.420 | 1,456,200 | +11,100 | 0.18% | 10,805,004 |
| 2025-08-29 | 2025-08-27 | 7.840 | 1,445,100 | +2,100 | 0.18% | 11,329,584 |
| 2025-08-28 | 2025-08-26 | 8.400 | 1,443,000 | +7,200 | 0.18% | 12,121,200 |
| 2025-08-26 | 2025-08-22 | 8.290 | 1,435,800 | -3,900 | 0.18% | 11,902,782 |
| 2025-08-22 | 2025-08-20 | 7.570 | 1,439,700 | +9,900 | 0.18% | 10,898,529 |
| 2025-08-21 | 2025-08-19 | 8.160 | 1,429,800 | +128,400 | 0.18% | 11,667,168 |
| 2025-08-19 | 2025-08-15 | 8.560 | 1,301,400 | +221,100 | 0.17% | 11,139,984 |
| 2025-08-14 | 2025-08-12 | 7.250 | 1,080,300 | +30,000 | 0.14% | 7,832,175 |
| 2025-08-11 | 2025-08-07 | 7.390 | 1,050,300 | +20,100 | 0.13% | 7,761,717 |
| 2025-08-08 | 2025-08-06 | 7.940 | 1,030,200 | +18,300 | 0.13% | 8,179,788 |
| 2025-08-05 | 2025-08-01 | 7.890 | 1,011,900 | -67,500 | 0.13% | 7,983,891 |
| 2025-08-01 | 2025-07-30 | 8.820 | 1,079,400 | +54,000 | 0.14% | 9,520,308 |
| 2025-07-28 | 2025-07-24 | 7.410 | 1,025,400 | +100,800 | 0.13% | 7,598,214 |
| 2025-07-25 | 2025-07-23 | 7.240 | 924,600 | +15,600 | 0.12% | 6,694,104 |
| 2025-07-24 | 2025-07-22 | 7.000 | 909,000 | -63,000 | 0.12% | 6,363,000 |
| 2025-07-23 | 2025-07-21 | 7.110 | 972,000 | -24,000 | 0.12% | 6,910,920 |
| 2025-07-22 | 2025-07-18 | 6.700 | 996,000 | +69,600 | 0.13% | 6,673,200 |
| 2025-07-18 | 2025-07-16 | 5.530 | 926,400 | +6,000 | 0.12% | 5,122,992 |
| 2025-07-16 | 2025-07-14 | 5.060 | 920,400 | -12,600 | 0.12% | 4,657,224 |
| 2025-07-15 | 2025-07-11 | 4.720 | 933,000 | +24,600 | 0.12% | 4,403,760 |
| 2025-07-04 | 2025-07-02 | 4.580 | 908,400 | +20,100 | 0.12% | 4,160,472 |
| 2025-06-30 | 2025-06-26 | 4.670 | 888,300 | +30,000 | 0.11% | 4,148,361 |
| 2025-06-26 | 2025-06-24 | 4.900 | 858,300 | +14,100 | 0.11% | 4,205,670 |
| 2025-06-19 | 2025-06-17 | 4.560 | 844,200 | +630,000 | 0.11% | 3,849,552 |
| 2025-06-18 | 2025-06-16 | 5.360 | 214,200 | +7,800 | 0.03% | 1,148,112 |
| 2025-06-17 | 2025-06-13 | 5.170 | 206,400 | -30,000 | 0.03% | 1,067,088 |
| 2025-06-16 | 2025-06-12 | 5.520 | 236,400 | +30,000 | 0.03% | 1,304,928 |
| 2025-06-13 | 2025-06-11 | 5.330 | 206,400 | -13,500 | 0.03% | 1,100,112 |
| 2025-06-12 | 2025-06-10 | 5.660 | 219,900 | +14,700 | 0.03% | 1,244,634 |
| 2025-06-11 | 2025-06-09 | 5.620 | 205,200 | +57,900 | 0.03% | 1,153,224 |
| 2025-06-10 | 2025-06-06 | 5.110 | 147,300 | -17,400 | 0.02% | 752,703 |
| 2025-06-09 | 2025-06-05 | 5.150 | 164,700 | -9,000 | 0.02% | 848,205 |
| 2025-06-06 | 2025-06-04 | 5.190 | 173,700 | +9,000 | 0.02% | 901,503 |
| 2025-06-03 | 2025-05-30 | 5.800 | 164,700 | -53,100 | 0.02% | 955,260 |
| 2025-05-27 | 2025-05-23 | 4.460 | 217,800 | -2,100 | 0.03% | 971,388 |
| 2025-05-23 | 2025-05-21 | 4.900 | 219,900 | +6,900 | 0.03% | 1,077,510 |
| 2025-05-12 | 2025-05-08 | 3.640 | 213,000 | +3,300 | 0.03% | 775,320 |
| 2025-05-02 | 2025-04-29 | 3.890 | 209,700 | -85,800 | 0.03% | 815,733 |
| 2025-04-15 | 2025-04-11 | 3.070 | 295,500 | -15,000 | 0.04% | 907,185 |
| 2025-04-11 | 2025-04-09 | 2.630 | 310,500 | +35,100 | 0.04% | 816,615 |
| 2025-04-03 | 2025-04-01 | 4.020 | 275,400 | -3,900 | 0.03% | 1,107,108 |
| 2025-04-02 | 2025-03-31 | 3.850 | 279,300 | -250,800 | 0.04% | 1,075,305 |
| 2025-04-01 | 2025-03-28 | 4.020 | 530,100 | +100,800 | 0.07% | 2,131,002 |
| 2025-03-31 | 2025-03-27 | 3.780 | 429,300 | -235,800 | 0.05% | 1,622,754 |
| 2025-03-28 | 2025-03-26 | 3.790 | 665,100 | +102,000 | 0.08% | 2,520,729 |
| 2025-03-27 | 2025-03-25 | 3.970 | 563,100 | +232,800 | 0.07% | 2,235,507 |
| 2025-03-26 | 2025-03-24 | 3.850 | 330,300 | +75,300 | 0.04% | 1,271,655 |
| 2025-03-25 | 2025-03-21 | 3.400 | 255,000 | -120,000 | 0.03% | 867,000 |
| 2025-03-24 | 2025-03-20 | 3.350 | 375,000 | +111,900 | 0.05% | 1,256,250 |
| 2025-03-21 | 2025-03-19 | 2.880 | 263,100 | -13,800 | 0.03% | 757,728 |
| 2025-03-10 | 2025-03-06 | 2.900 | 276,900 | +90,000 | 0.04% | 803,010 |
| 2025-03-06 | 2025-03-04 | 2.450 | 186,900 | -167,100 | 0.02% | 457,905 |
| 2025-03-04 | 2025-02-28 | 2.400 | 354,000 | +30,000 | 0.04% | 849,600 |
| 2025-03-03 | 2025-02-27 | 2.600 | 324,000 | +137,100 | 0.04% | 842,400 |
| 2024-11-12 | 2024-11-08 | 1.770 | 186,900 | -300 | 0.02% | 330,813 |
| 2024-09-20 | 2024-09-17 | 1.780 | 187,200 | +23,700 | 0.02% | 333,216 |
| 2024-09-19 | 2024-09-16 | 1.760 | 163,500 | +27,300 | 0.02% | 287,760 |
| 2024-05-10 | 2024-05-08 | 2.100 | 136,200 | +44,700 | 0.02% | 286,020 |
| 2023-11-21 | 2023-11-17 | 4.200 | 91,500 | -240,600 | 0.01% | 384,300 |
| 2023-11-03 | 2023-11-01 | 3.740 | 332,100 | -35,400 | 0.04% | 1,242,054 |
| 2023-11-02 | 2023-10-31 | 3.820 | 367,500 | -66,600 | 0.05% | 1,403,850 |
| 2023-11-01 | 2023-10-30 | 3.970 | 434,100 | -10,500 | 0.05% | 1,723,377 |
| 2023-10-31 | 2023-10-27 | 3.890 | 444,600 | +60,000 | 0.06% | 1,729,494 |
| 2023-10-30 | 2023-10-26 | 3.690 | 384,600 | +292,500 | 0.05% | 1,419,174 |
| 2023-08-28 | 2023-08-24 | 3.810 | 92,100 | -600 | 0.01% | 350,901 |
| 2023-05-22 | 2023-05-18 | 6.740 | 92,700 | -15,000 | 0.01% | 624,798 |
| 2023-05-18 | 2023-05-16 | 7.390 | 107,700 | -15,000 | 0.01% | 795,903 |
| 2023-05-17 | 2023-05-15 | 7.510 | 122,700 | -6,900 | 0.02% | 921,477 |
| 2023-05-16 | 2023-05-12 | 7.480 | 129,600 | +6,900 | 0.02% | 969,408 |
| 2023-04-28 | 2023-04-26 | 7.080 | 122,700 | +30,000 | 0.02% | 868,716 |
| 2023-03-06 | 2023-03-02 | 9.550 | 92,700 | -300 | 0.01% | 885,285 |
| 2023-02-22 | 2023-02-20 | 8.430 | 93,000 | -2,400 | 0.01% | 783,990 |
| 2023-02-20 | 2023-02-16 | 7.880 | 95,400 | -300 | 0.01% | 751,752 |
| 2023-02-17 | 2023-02-15 | 7.290 | 95,700 | +600 | 0.01% | 697,653 |
| 2023-02-16 | 2023-02-14 | 7.710 | 95,100 | +300 | 0.01% | 733,221 |
| 2023-02-15 | 2023-02-13 | 8.200 | 94,800 | -600 | 0.01% | 777,360 |
| 2023-02-14 | 2023-02-10 | 7.880 | 95,400 | +900 | 0.01% | 751,752 |
| 2023-02-08 | 2023-02-06 | 7.400 | 94,500 | +1,800 | 0.01% | 699,300 |
| 2023-02-07 | 2023-02-03 | 7.500 | 92,700 | -3,900 | 0.01% | 695,250 |
| 2023-01-10 | 2023-01-06 | 5.660 | 96,600 | -11,100 | 0.01% | 546,756 |
| 2023-01-09 | 2023-01-05 | 5.950 | 107,700 | +7,800 | 0.01% | 640,815 |
| 2022-12-20 | 2022-12-16 | 5.530 | 99,900 | -145,800 | 0.01% | 552,447 |
| 2022-12-13 | 2022-12-09 | 6.110 | 245,700 | -30,000 | 0.03% | 1,501,227 |
| 2022-12-12 | 2022-12-08 | 6.310 | 275,700 | +175,800 | 0.04% | 1,739,667 |
| 2022-11-18 | 2022-11-16 | 4.970 | 99,900 | -3,000 | 0.01% | 496,503 |
| 2022-11-15 | 2022-11-11 | 4.710 | 102,900 | +3,000 | 0.01% | 484,659 |
| 2022-09-20 | 2022-09-16 | 4.490 | 99,900 | -7,800 | 0.01% | 448,551 |
| 2022-09-16 | 2022-09-14 | 4.620 | 107,700 | +7,500 | 0.01% | 497,574 |
| 2022-07-14 | 2022-07-12 | 5.100 | 100,200 | -15,000 | 0.01% | 511,020 |
| 2022-07-13 | 2022-07-11 | 5.440 | 115,200 | -15,000 | 0.01% | 626,688 |
| 2022-07-07 | 2022-07-05 | 6.220 | 130,200 | +3,300 | 0.02% | 809,844 |
| 2022-06-29 | 2022-06-27 | 6.910 | 126,900 | +22,500 | 0.02% | 876,879 |
| 2022-06-28 | 2022-06-24 | 6.820 | 104,400 | +7,800 | 0.01% | 712,008 |
| 2022-04-01 | 2022-03-30 | 8.090 | 96,600 | -900 | 0.01% | 781,494 |
| 2022-03-25 | 2022-03-23 | 7.350 | 97,500 | -2,100 | 0.01% | 716,625 |
| 2022-03-24 | 2022-03-22 | 6.710 | 99,600 | +4,200 | 0.01% | 668,316 |
| 2022-01-13 | 2022-01-11 | 12.320 | 95,400 | +1,200 | 0.01% | 1,175,328 |
| 2021-12-22 | 2021-12-20 | 13.380 | 94,200 | -900 | 0.01% | 1,260,396 |
| 2021-11-22 | 2021-11-18 | 16.840 | 95,100 | +1,500 | 0.01% | 1,601,484 |
| 2021-11-03 | 2021-11-01 | 17.420 | 93,600 | +300 | 0.01% | 1,630,512 |
| 2021-08-27 | 2021-08-25 | 18.100 | 93,300 | -6,600 | 0.01% | 1,688,730 |
| 2021-08-23 | 2021-08-19 | 17.240 | 99,900 | -300 | 0.01% | 1,722,276 |
| 2021-07-16 | 2021-07-14 | 21.600 | 100,200 | +900 | 0.01% | 2,164,320 |
| 2021-07-07 | 2021-07-05 | 20.900 | 99,300 | -600 | 0.01% | 2,075,370 |
| 2021-07-05 | 2021-06-30 | 21.750 | 99,900 | -6,300 | 0.01% | 2,172,825 |
| 2021-07-02 | 2021-06-29 | 22.200 | 106,200 | +3,000 | 0.01% | 2,357,640 |
| 2021-06-25 | 2021-06-23 | 22.100 | 103,200 | +3,000 | 0.01% | 2,280,720 |
| 2021-06-23 | 2021-06-21 | 20.650 | 100,200 | -16,500 | 0.01% | 2,069,130 |
| 2021-06-11 | 2021-06-09 | 21.150 | 116,700 | -600 | 0.02% | 2,468,205 |
| 2021-06-04 | 2021-06-02 | 22.650 | 117,300 | -1,200 | 0.02% | 2,656,845 |
| 2021-06-03 | 2021-06-01 | 21.850 | 118,500 | -6,000 | 0.02% | 2,589,225 |
| 2021-06-02 | 2021-05-31 | 22.350 | 124,500 | +3,000 | 0.02% | 2,782,575 |
| 2021-06-01 | 2021-05-28 | 21.650 | 121,500 | +3,000 | 0.02% | 2,630,475 |
| 2021-05-28 | 2021-05-26 | 21.650 | 118,500 | +3,600 | 0.02% | 2,565,525 |
| 2021-05-27 | 2021-05-25 | 21.450 | 114,900 | +6,900 | 0.01% | 2,464,605 |
| 2021-05-26 | 2021-05-24 | 23.000 | 108,000 | -300 | 0.01% | 2,484,000 |
| 2021-05-25 | 2021-05-21 | 23.100 | 108,300 | +6,300 | 0.01% | 2,501,730 |
| 2021-05-20 | 2021-05-17 | 18.980 | 102,000 | +9,000 | 0.01% | 1,935,960 |
| 2021-05-06 | 2021-05-04 | 22.750 | 93,000 | -1,500 | 0.01% | 2,115,750 |
| 2021-04-29 | 2021-04-27 | 19.280 | 94,500 | -300 | 0.01% | 1,821,960 |
| 2021-04-28 | 2021-04-26 | 19.020 | 94,800 | -4,200 | 0.01% | 1,803,096 |
| 2021-04-22 | 2021-04-20 | 17.280 | 99,000 | -59,700 | 0.01% | 1,710,720 |
| 2021-04-19 | 2021-04-15 | 16.620 | 158,700 | -1,800 | 0.02% | 2,637,594 |
| 2021-04-14 | 2021-04-12 | 16.440 | 160,500 | -300 | 0.02% | 2,638,620 |
| 2021-03-16 | 2021-03-12 | 16.400 | 160,800 | -300 | 0.02% | 2,637,120 |
| 2021-03-15 | 2021-03-11 | 15.800 | 161,100 | +60,000 | 0.02% | 2,545,380 |
| 2021-03-01 | 2021-02-25 | 21.000 | 101,100 | +24,900 | 0.01% | 2,123,100 |
| 2021-02-26 | 2021-02-24 | 20.550 | 76,200 | +600 | 0.01% | 1,565,910 |
| 2021-02-19 | 2021-02-17 | 23.700 | 75,600 | -6,000 | 0.01% | 1,791,720 |
| 2021-02-17 | 2021-02-11 | 21.500 | 81,600 | +300 | 0.01% | 1,754,400 |
| 2021-02-16 | 2021-02-09 | 23.500 | 81,300 | -300 | 0.01% | 1,910,550 |
| 2021-02-09 | 2021-02-05 | 24.300 | 81,600 | +6,600 | 0.01% | 1,982,880 |
| 2021-02-08 | 2021-02-04 | 23.600 | 75,000 | -1,500 | 0.01% | 1,770,000 |
| 2021-01-29 | 2021-01-27 | 20.900 | 76,500 | -9,000 | 0.01% | 1,598,850 |
| 2021-01-28 | 2021-01-26 | 20.500 | 85,500 | +600 | 0.01% | 1,752,750 |
| 2021-01-27 | 2021-01-25 | 21.000 | 84,900 | +37,200 | 0.01% | 1,782,900 |
| 2021-01-26 | 2021-01-22 | 21.000 | 47,700 | -300 | 0.01% | 1,001,700 |
| 2021-01-22 | 2021-01-20 | 20.900 | 48,000 | +8,400 | 0.01% | 1,003,200 |
| 2021-01-21 | 2021-01-19 | 20.550 | 39,600 | -600 | 0.01% | 813,780 |
| 2021-01-19 | 2021-01-15 | 19.180 | 40,200 | +900 | 0.01% | 771,036 |
| 2021-01-18 | 2021-01-14 | 19.100 | 39,300 | +900 | 0.01% | 750,630 |
| 2021-01-15 | 2021-01-13 | 19.220 | 38,400 | -3,600 | 0.01% | 738,048 |
| 2021-01-14 | 2021-01-12 | 18.420 | 42,000 | -6,300 | 0.01% | 773,640 |
| 2021-01-13 | 2021-01-11 | 15.900 | 48,300 | -4,800 | 0.01% | 767,970 |
| 2021-01-12 | 2021-01-08 | 15.800 | 53,100 | -300 | 0.01% | 838,980 |
| 2021-01-11 | 2021-01-07 | 14.800 | 53,400 | +1,200 | 0.01% | 790,320 |
| 2021-01-06 | 2021-01-04 | 14.020 | 52,200 | -8,400 | 0.01% | 731,844 |
| 2021-01-05 | 2020-12-31 | 14.160 | 60,600 | -7,500 | 0.01% | 858,096 |
| 2020-12-30 | 2020-12-28 | 14.020 | 68,100 | -27,000 | 0.01% | 954,762 |
| 2020-12-29 | 2020-12-24 | 13.880 | 95,100 | -38,400 | 0.01% | 1,319,988 |
| 2020-12-23 | 2020-12-21 | 14.420 | 133,500 | 0.02% | 1,925,070 |
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