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 | 2.910 | 2,877,500 | +0 | 3.48% | 8,373,525 |
| 2025-10-13 | 2025-10-09 | 3.010 | 2,877,500 | +0 | 3.48% | 8,661,275 |
| 2025-10-10 | 2025-10-08 | 3.100 | 2,877,500 | +0 | 3.48% | 8,920,250 |
| 2025-10-09 | 2025-10-06 | 3.160 | 2,877,500 | +0 | 3.48% | 9,092,900 |
| 2025-10-08 | 2025-10-03 | 3.180 | 2,877,500 | +0 | 3.48% | 9,150,450 |
| 2025-10-06 | 2025-10-02 | 3.060 | 2,877,500 | +0 | 3.48% | 8,805,150 |
| 2025-10-03 | 2025-09-30 | 3.040 | 2,877,500 | +0 | 3.48% | 8,747,600 |
| 2025-10-02 | 2025-09-29 | 3.040 | 2,877,500 | +0 | 3.48% | 8,747,600 |
| 2025-09-30 | 2025-09-26 | 3.060 | 2,877,500 | +0 | 3.48% | 8,805,150 |
| 2025-09-29 | 2025-09-25 | 3.050 | 2,877,500 | +0 | 3.48% | 8,776,375 |
| 2025-09-26 | 2025-09-24 | 3.020 | 2,877,500 | +0 | 3.48% | 8,690,050 |
| 2025-09-25 | 2025-09-23 | 3.090 | 2,877,500 | +0 | 3.48% | 8,891,475 |
| 2025-09-24 | 2025-09-22 | 3.090 | 2,877,500 | +0 | 3.48% | 8,891,475 |
| 2025-09-23 | 2025-09-19 | 3.190 | 2,877,500 | +0 | 3.48% | 9,179,225 |
| 2025-09-22 | 2025-09-18 | 3.100 | 2,877,500 | +0 | 3.48% | 8,920,250 |
| 2025-09-19 | 2025-09-17 | 3.200 | 2,877,500 | +0 | 3.48% | 9,208,000 |
| 2025-09-18 | 2025-09-16 | 3.170 | 2,877,500 | +0 | 3.48% | 9,121,675 |
| 2025-09-17 | 2025-09-15 | 3.270 | 2,877,500 | +0 | 3.48% | 9,409,425 |
| 2025-09-16 | 2025-09-12 | 3.330 | 2,877,500 | +0 | 3.48% | 9,582,075 |
| 2025-09-15 | 2025-09-11 | 3.400 | 2,877,500 | +0 | 3.48% | 9,783,500 |
| 2025-09-12 | 2025-09-10 | 3.400 | 2,877,500 | +0 | 3.48% | 9,783,500 |
| 2025-09-11 | 2025-09-09 | 3.440 | 2,877,500 | +0 | 3.48% | 9,898,600 |
| 2025-09-10 | 2025-09-08 | 3.550 | 2,877,500 | +0 | 3.48% | 10,215,125 |
| 2025-09-09 | 2025-09-05 | 3.410 | 2,877,500 | +0 | 3.48% | 9,812,275 |
| 2025-09-08 | 2025-09-04 | 3.250 | 2,877,500 | +0 | 3.48% | 9,351,875 |
| 2025-09-05 | 2025-09-03 | 3.420 | 2,877,500 | +0 | 3.48% | 9,841,050 |
| 2025-09-04 | 2025-09-02 | 3.450 | 2,877,500 | +0 | 3.48% | 9,927,375 |
| 2025-09-03 | 2025-09-01 | 3.470 | 2,877,500 | -15,500 | 3.48% | 9,984,925 |
| 2025-08-29 | 2025-08-27 | 4.150 | 2,893,000 | +15,500 | 3.50% | 12,005,950 |
| 2025-05-02 | 2025-04-29 | 3.200 | 2,877,500 | -2,000 | 3.48% | 9,208,000 |
| 2025-04-29 | 2025-04-25 | 3.200 | 2,879,500 | -500 | 3.48% | 9,214,400 |
| 2025-02-27 | 2025-02-25 | 3.370 | 2,880,000 | -2,500 | 3.48% | 9,705,600 |
| 2024-01-24 | 2024-01-22 | 2.160 | 2,882,500 | -5,500 | 3.48% | 6,226,200 |
| 2023-12-08 | 2023-12-06 | 2.360 | 2,888,000 | -40,000 | 3.49% | 6,815,680 |
| 2023-10-25 | 2023-10-20 | 2.540 | 2,928,000 | -20,000 | 3.54% | 7,437,120 |
| 2023-10-11 | 2023-10-09 | 2.640 | 2,948,000 | -11,000 | 3.56% | 7,782,720 |
| 2023-10-06 | 2023-10-04 | 2.520 | 2,959,000 | -10,000 | 3.58% | 7,456,680 |
| 2023-08-23 | 2023-08-21 | 2.770 | 2,969,000 | +20,000 | 3.59% | 8,224,130 |
| 2023-07-06 | 2023-07-04 | 2.940 | 2,949,000 | +20,000 | 3.57% | 8,670,060 |
| 2023-06-19 | 2023-06-15 | 3.510 | 2,929,000 | +44,000 | 3.54% | 10,280,790 |
| 2023-03-30 | 2023-03-28 | 4.840 | 2,885,000 | -2,000 | 3.49% | 13,963,400 |
| 2023-03-28 | 2023-03-24 | 4.510 | 2,887,000 | -198,500 | 3.49% | 13,020,370 |
| 2023-03-27 | 2023-03-23 | 4.750 | 3,085,500 | -99,500 | 3.73% | 14,656,125 |
| 2023-02-23 | 2023-02-21 | 5.580 | 3,185,000 | +10,000 | 3.85% | 17,772,300 |
| 2023-02-22 | 2023-02-20 | 5.640 | 3,175,000 | -500 | 3.84% | 17,907,000 |
| 2023-02-20 | 2023-02-16 | 5.330 | 3,175,500 | +500 | 3.84% | 16,925,415 |
| 2023-01-13 | 2023-01-11 | 4.750 | 3,175,000 | +2,000 | 3.84% | 15,081,250 |
| 2022-11-17 | 2022-11-15 | 3.420 | 3,173,000 | +10,000 | 3.84% | 10,851,660 |
| 2022-11-11 | 2022-11-09 | 2.800 | 3,163,000 | +10,000 | 3.82% | 8,856,400 |
| 2022-11-10 | 2022-11-08 | 2.980 | 3,153,000 | +30,000 | 3.81% | 9,395,940 |
| 2022-11-09 | 2022-11-07 | 3.070 | 3,123,000 | -500 | 3.78% | 9,587,610 |
| 2022-10-19 | 2022-10-17 | 3.130 | 3,123,500 | -3,000 | 3.78% | 9,776,555 |
| 2022-10-05 | 2022-09-30 | 3.220 | 3,126,500 | -30,000 | 3.78% | 10,067,330 |
| 2022-09-30 | 2022-09-28 | 3.140 | 3,156,500 | -1,000 | 3.82% | 9,911,410 |
| 2022-09-29 | 2022-09-27 | 3.350 | 3,157,500 | -4,000 | 3.82% | 10,577,625 |
| 2022-09-28 | 2022-09-26 | 3.260 | 3,161,500 | -21,000 | 3.82% | 10,306,490 |
| 2022-09-27 | 2022-09-23 | 3.380 | 3,182,500 | -6,000 | 3.85% | 10,756,850 |
| 2022-09-26 | 2022-09-22 | 3.300 | 3,188,500 | -15,500 | 3.85% | 10,522,050 |
| 2022-09-19 | 2022-09-15 | 3.680 | 3,204,000 | +11,000 | 3.87% | 11,790,720 |
| 2022-09-16 | 2022-09-14 | 3.800 | 3,193,000 | +2,000 | 3.86% | 12,133,400 |
| 2022-09-14 | 2022-09-09 | 3.920 | 3,191,000 | +5,000 | 3.86% | 12,508,720 |
| 2022-09-13 | 2022-09-08 | 3.810 | 3,186,000 | +1,000 | 3.85% | 12,138,660 |
| 2022-09-09 | 2022-09-07 | 3.910 | 3,185,000 | +3,000 | 3.85% | 12,453,350 |
| 2022-09-07 | 2022-09-05 | 3.970 | 3,182,000 | +5,500 | 3.93% | 12,632,540 |
| 2022-09-05 | 2022-09-01 | 4.130 | 3,176,500 | -8,000 | 3.92% | 13,118,945 |
| 2022-09-01 | 2022-08-30 | 4.080 | 3,184,500 | -4,000 | 3.93% | 12,992,760 |
| 2022-08-10 | 2022-08-08 | 3.940 | 3,188,500 | +3,000 | 3.94% | 12,562,690 |
| 2022-08-08 | 2022-08-04 | 4.080 | 3,185,500 | +123,000 | 3.94% | 12,996,840 |
| 2022-08-04 | 2022-08-02 | 3.910 | 3,062,500 | +187,000 | 3.78% | 11,974,375 |
| 2022-03-17 | 2022-03-15 | 3.950 | 2,875,500 | -20,500 | 3.55% | 11,358,225 |
| 2022-03-16 | 2022-03-14 | 4.440 | 2,896,000 | -56,500 | 3.58% | 12,858,240 |
| 2022-03-07 | 2022-03-03 | 6.480 | 2,952,500 | +7,000 | 3.65% | 19,132,200 |
| 2022-02-28 | 2022-02-24 | 7.440 | 2,945,500 | +2,500 | 3.64% | 21,914,520 |
| 2022-02-25 | 2022-02-23 | 7.270 | 2,943,000 | +10,000 | 3.64% | 21,395,610 |
| 2022-02-24 | 2022-02-22 | 6.990 | 2,933,000 | -3,000 | 3.62% | 20,501,670 |
| 2022-02-23 | 2022-02-21 | 6.710 | 2,936,000 | +8,000 | 3.63% | 19,700,560 |
| 2022-02-22 | 2022-02-18 | 6.220 | 2,928,000 | +2,833,500 | 3.62% | 18,212,160 |
| 2022-02-15 | 2022-02-11 | 5.740 | 94,500 | -19,000 | 0.12% | 542,430 |
| 2022-01-25 | 2022-01-21 | 6.420 | 113,500 | -18,000 | 0.14% | 728,670 |
| 2022-01-24 | 2022-01-20 | 6.710 | 131,500 | -10,500 | 0.16% | 882,365 |
| 2022-01-11 | 2022-01-07 | 6.330 | 142,000 | -18,000 | 0.18% | 898,860 |
| 2022-01-07 | 2022-01-05 | 6.440 | 160,000 | -25,500 | 0.20% | 1,030,400 |
| 2021-12-22 | 2021-12-20 | 6.540 | 185,500 | -1,500 | 0.23% | 1,213,170 |
| 2021-12-21 | 2021-12-17 | 7.140 | 187,000 | -19,500 | 0.23% | 1,335,180 |
| 2021-12-10 | 2021-12-08 | 8.000 | 206,500 | -9,500 | 0.26% | 1,652,000 |
| 2021-12-09 | 2021-12-07 | 7.920 | 216,000 | -6,500 | 0.27% | 1,710,720 |
| 2021-12-08 | 2021-12-06 | 8.070 | 222,500 | -38,500 | 0.27% | 1,795,575 |
| 2021-12-06 | 2021-12-02 | 8.700 | 261,000 | -17,500 | 0.32% | 2,270,700 |
| 2021-11-25 | 2021-11-23 | 9.750 | 278,500 | -1,500 | 0.34% | 2,715,375 |
| 2021-11-17 | 2021-11-15 | 9.500 | 280,000 | +500 | 0.35% | 2,660,000 |
| 2021-10-04 | 2021-09-29 | 11.700 | 279,500 | +2,000 | 0.35% | 3,270,150 |
| 2021-09-02 | 2021-08-31 | 11.580 | 277,500 | +500 | 0.34% | 3,213,450 |
| 2021-08-31 | 2021-08-27 | 11.140 | 277,000 | -2,000 | 0.34% | 3,085,780 |
| 2021-08-25 | 2021-08-23 | 11.280 | 279,000 | -2,000 | 0.34% | 3,147,120 |
| 2021-08-12 | 2021-08-10 | 17.360 | 281,000 | +2,000 | 0.35% | 4,878,160 |
| 2021-08-10 | 2021-08-06 | 16.780 | 279,000 | -89,000 | 0.34% | 4,681,620 |
| 2021-08-02 | 2021-07-29 | 18.900 | 368,000 | +1,500 | 0.45% | 6,955,200 |
| 2021-07-30 | 2021-07-28 | 17.460 | 366,500 | +2,000 | 0.45% | 6,399,090 |
| 2021-07-28 | 2021-07-26 | 18.840 | 364,500 | +500 | 0.45% | 6,867,180 |
| 2021-07-02 | 2021-06-29 | 22.450 | 364,000 | +2,000 | 0.45% | 8,171,800 |
| 2021-06-29 | 2021-06-25 | 23.250 | 362,000 | -45,000 | 0.45% | 8,416,500 |
| 2021-06-25 | 2021-06-23 | 23.400 | 407,000 | -10,500 | 0.50% | 9,523,800 |
| 2021-06-15 | 2021-06-10 | 24.500 | 417,500 | -34,500 | 0.52% | 10,228,750 |
| 2021-06-11 | 2021-06-09 | 24.500 | 452,000 | -10,000 | 0.56% | 11,074,000 |
| 2021-06-10 | 2021-06-08 | 24.250 | 462,000 | -60,000 | 0.57% | 11,203,500 |
| 2021-06-07 | 2021-06-03 | 26.100 | 522,000 | -16,500 | 0.64% | 13,624,200 |
| 2021-06-02 | 2021-05-31 | 28.200 | 538,500 | +7,500 | 0.67% | 15,185,700 |
| 2021-05-27 | 2021-05-25 | 25.750 | 531,000 | +8,500 | 0.66% | 13,673,250 |
| 2021-05-25 | 2021-05-21 | 24.950 | 522,500 | -22,000 | 0.65% | 13,036,375 |
| 2021-05-12 | 2021-05-10 | 27.450 | 544,500 | +12,000 | 0.67% | 14,946,525 |
| 2021-05-11 | 2021-05-07 | 25.750 | 532,500 | +18,000 | 0.66% | 13,711,875 |
| 2021-05-07 | 2021-05-05 | 28.200 | 514,500 | +49,000 | 0.64% | 14,508,900 |
| 2021-05-06 | 2021-05-04 | 26.650 | 465,500 | +23,000 | 0.58% | 12,405,575 |
| 2021-04-30 | 2021-04-28 | 26.000 | 442,500 | +19,000 | 0.55% | 11,505,000 |
| 2021-04-28 | 2021-04-26 | 23.650 | 423,500 | +13,000 | 0.52% | 10,015,775 |
| 2021-04-27 | 2021-04-23 | 24.400 | 410,500 | +20,500 | 0.51% | 10,016,200 |
| 2021-04-26 | 2021-04-22 | 24.700 | 390,000 | +3,500 | 0.48% | 9,633,000 |
| 2021-04-23 | 2021-04-21 | 21.850 | 386,500 | -3,500 | 0.48% | 8,445,025 |
| 2021-04-22 | 2021-04-20 | 21.650 | 390,000 | -500 | 0.48% | 8,443,500 |
| 2021-03-23 | 2021-03-19 | 21.900 | 390,500 | -5,000 | 0.48% | 8,551,950 |
| 2021-03-19 | 2021-03-17 | 19.980 | 395,500 | -4,000 | 0.49% | 7,902,090 |
| 2021-03-18 | 2021-03-16 | 20.000 | 399,500 | +5,000 | 0.49% | 7,990,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 394,500 | -1,000 | 0.49% | 8,008,350 |
| 2021-03-12 | 2021-03-10 | 18.960 | 395,500 | -500 | 0.49% | 7,498,680 |
| 2021-03-11 | 2021-03-09 | 19.600 | 396,000 | +1,000 | 0.49% | 7,761,600 |
| 2021-03-10 | 2021-03-08 | 19.120 | 395,000 | +1,500 | 0.49% | 7,552,400 |
| 2021-03-09 | 2021-03-05 | 22.750 | 393,500 | -210,000 | 0.49% | 8,952,125 |
| 2021-03-05 | 2021-03-03 | 27.350 | 603,500 | -4,500 | 0.81% | 16,505,725 |
| 2021-03-03 | 2021-03-01 | 27.200 | 608,000 | -500 | 0.82% | 16,537,600 |
| 2021-02-26 | 2021-02-24 | 27.550 | 608,500 | -195,000 | 0.82% | 16,764,175 |
| 2021-02-25 | 2021-02-23 | 28.500 | 803,500 | +6,000 | 1.08% | 22,899,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 797,500 | -500 | 1.08% | 24,084,500 |
| 2021-02-23 | 2021-02-19 | 33.200 | 798,000 | +78,000 | 1.08% | 26,493,600 |
| 2021-02-22 | 2021-02-18 | 31.600 | 720,000 | +135,000 | 0.97% | 22,752,000 |
| 2021-02-19 | 2021-02-17 | 32.000 | 585,000 | +272,000 | 0.79% | 18,720,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 313,000 | +17,000 | 0.42% | 8,529,250 |
| 2021-02-17 | 2021-02-11 | 27.850 | 296,000 | +215,000 | 0.40% | 8,243,600 |
| 2021-02-16 | 2021-02-09 | 28.500 | 81,000 | +45,000 | 0.11% | 2,308,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 36,000 | 0.05% | 997,200 |
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