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 | 70.450 | 4,000 | +0 | 0.00% | 281,800 |
| 2025-10-13 | 2025-10-09 | 71.250 | 4,000 | +0 | 0.00% | 285,000 |
| 2025-10-10 | 2025-10-08 | 75.500 | 4,000 | +0 | 0.00% | 302,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 4,000 | +0 | 0.00% | 297,400 |
| 2025-10-08 | 2025-10-03 | 74.500 | 4,000 | +0 | 0.00% | 298,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 4,000 | +0 | 0.00% | 302,800 |
| 2025-10-03 | 2025-09-30 | 74.250 | 4,000 | +0 | 0.00% | 297,000 |
| 2025-10-02 | 2025-09-29 | 74.000 | 4,000 | +0 | 0.00% | 296,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 4,000 | +0 | 0.00% | 281,200 |
| 2025-09-29 | 2025-09-25 | 71.000 | 4,000 | +0 | 0.00% | 284,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 4,000 | +0 | 0.00% | 283,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 4,000 | +0 | 0.00% | 290,800 |
| 2025-09-24 | 2025-09-22 | 73.700 | 4,000 | +0 | 0.00% | 294,800 |
| 2025-09-23 | 2025-09-19 | 72.100 | 4,000 | +0 | 0.00% | 288,400 |
| 2025-09-22 | 2025-09-18 | 76.300 | 4,000 | +0 | 0.00% | 305,200 |
| 2025-09-19 | 2025-09-17 | 73.750 | 4,000 | +0 | 0.00% | 295,000 |
| 2025-09-18 | 2025-09-16 | 73.750 | 4,000 | +0 | 0.00% | 295,000 |
| 2025-09-17 | 2025-09-15 | 75.900 | 4,000 | +0 | 0.00% | 303,600 |
| 2025-09-16 | 2025-09-12 | 75.950 | 4,000 | +2,000 | 0.00% | 303,800 |
| 2025-09-15 | 2025-09-11 | 76.050 | 2,000 | -2,500 | 0.00% | 152,100 |
| 2025-09-10 | 2025-09-08 | 78.500 | 4,500 | +2,500 | 0.00% | 353,250 |
| 2025-08-29 | 2025-08-27 | 66.500 | 2,000 | -5,500 | 0.00% | 133,000 |
| 2025-08-25 | 2025-08-21 | 72.950 | 7,500 | -500 | 0.00% | 547,125 |
| 2025-08-14 | 2025-08-12 | 66.350 | 8,000 | +3,500 | 0.00% | 530,800 |
| 2025-08-13 | 2025-08-11 | 68.150 | 4,500 | +2,000 | 0.00% | 306,675 |
| 2025-08-06 | 2025-08-04 | 61.850 | 2,500 | -35,000 | 0.00% | 154,625 |
| 2025-06-23 | 2025-06-19 | 45.700 | 37,500 | -35,000 | 0.01% | 1,713,750 |
| 2025-06-13 | 2025-06-11 | 46.950 | 72,500 | -4,000 | 0.03% | 3,403,875 |
| 2025-06-12 | 2025-06-10 | 48.650 | 76,500 | +12,000 | 0.03% | 3,721,725 |
| 2025-06-11 | 2025-06-09 | 49.600 | 64,500 | +23,000 | 0.02% | 3,199,200 |
| 2025-06-10 | 2025-06-06 | 47.800 | 41,500 | +4,000 | 0.01% | 1,983,700 |
| 2025-06-09 | 2025-06-05 | 45.950 | 37,500 | -2,500 | 0.01% | 1,723,125 |
| 2025-06-05 | 2025-06-03 | 44.050 | 40,000 | +2,500 | 0.01% | 1,762,000 |
| 2025-02-24 | 2025-02-20 | 35.350 | 37,500 | +35,000 | 0.01% | 1,325,625 |
| 2024-09-26 | 2024-09-24 | 35.400 | 2,500 | -8,000 | 0.00% | 88,500 |
| 2024-09-19 | 2024-09-16 | 38.900 | 10,500 | +8,000 | 0.00% | 408,450 |
| 2024-08-30 | 2024-08-28 | 32.550 | 2,500 | -2,000 | 0.00% | 81,375 |
| 2024-08-23 | 2024-08-21 | 32.300 | 4,500 | -30,000 | 0.00% | 145,350 |
| 2024-08-22 | 2024-08-20 | 31.600 | 34,500 | +30,000 | 0.01% | 1,090,200 |
| 2024-08-07 | 2024-08-05 | 32.450 | 4,500 | -4,000 | 0.00% | 146,025 |
| 2024-08-06 | 2024-08-02 | 32.300 | 8,500 | -4,000 | 0.00% | 274,550 |
| 2024-07-26 | 2024-07-24 | 30.950 | 12,500 | +8,000 | 0.00% | 386,875 |
| 2024-07-17 | 2024-07-15 | 31.600 | 4,500 | +1,000 | 0.00% | 142,200 |
| 2024-07-16 | 2024-07-12 | 34.400 | 3,500 | -8,000 | 0.00% | 120,400 |
| 2024-07-15 | 2024-07-11 | 32.500 | 11,500 | -500 | 0.00% | 373,750 |
| 2024-07-10 | 2024-07-08 | 31.400 | 12,000 | +8,500 | 0.00% | 376,800 |
| 2024-07-03 | 2024-06-28 | 33.750 | 3,500 | +1,000 | 0.00% | 118,125 |
| 2024-06-27 | 2024-06-25 | 34.500 | 2,500 | +1,000 | 0.00% | 86,250 |
| 2024-05-20 | 2024-05-16 | 38.050 | 1,500 | -1,000 | 0.00% | 57,075 |
| 2024-05-16 | 2024-05-13 | 41.600 | 2,500 | -1,000 | 0.00% | 104,000 |
| 2024-05-14 | 2024-05-10 | 40.450 | 3,500 | -1,000 | 0.00% | 141,575 |
| 2024-05-13 | 2024-05-09 | 39.050 | 4,500 | -1,000 | 0.00% | 175,725 |
| 2024-05-03 | 2024-04-30 | 33.950 | 5,500 | -1,000 | 0.00% | 186,725 |
| 2024-04-26 | 2024-04-24 | 33.650 | 6,500 | -1,500 | 0.00% | 218,725 |
| 2024-04-25 | 2024-04-23 | 32.300 | 8,000 | -17,000 | 0.00% | 258,400 |
| 2024-04-24 | 2024-04-22 | 29.150 | 25,000 | -3,000 | 0.01% | 728,750 |
| 2024-04-23 | 2024-04-19 | 27.450 | 28,000 | +3,000 | 0.01% | 768,600 |
| 2024-04-22 | 2024-04-18 | 29.650 | 25,000 | +3,000 | 0.01% | 741,250 |
| 2024-04-18 | 2024-04-16 | 30.150 | 22,000 | +3,500 | 0.01% | 663,300 |
| 2024-04-10 | 2024-04-08 | 31.950 | 18,500 | -3,000 | 0.01% | 591,075 |
| 2024-04-09 | 2024-04-05 | 29.850 | 21,500 | +2,000 | 0.01% | 641,775 |
| 2024-04-08 | 2024-04-03 | 30.750 | 19,500 | +5,000 | 0.01% | 599,625 |
| 2024-04-03 | 2024-03-28 | 33.900 | 14,500 | +3,000 | 0.01% | 491,550 |
| 2024-03-27 | 2024-03-25 | 32.650 | 11,500 | +3,000 | 0.00% | 375,475 |
| 2024-03-20 | 2024-03-18 | 39.350 | 8,500 | +2,000 | 0.00% | 334,475 |
| 2024-03-18 | 2024-03-14 | 39.650 | 6,500 | -12,000 | 0.00% | 257,725 |
| 2024-03-15 | 2024-03-13 | 40.200 | 18,500 | -10,000 | 0.01% | 743,700 |
| 2024-03-11 | 2024-03-07 | 30.250 | 28,500 | +2,000 | 0.01% | 862,125 |
| 2024-02-29 | 2024-02-27 | 36.000 | 26,500 | +2,000 | 0.01% | 954,000 |
| 2024-02-21 | 2024-02-19 | 32.100 | 24,500 | +1,500 | 0.01% | 786,450 |
| 2024-02-08 | 2024-02-06 | 34.350 | 23,000 | +2,500 | 0.01% | 790,050 |
| 2024-02-02 | 2024-01-31 | 30.900 | 20,500 | +2,000 | 0.01% | 633,450 |
| 2024-01-29 | 2024-01-25 | 33.750 | 18,500 | -3,000 | 0.01% | 624,375 |
| 2024-01-26 | 2024-01-24 | 33.000 | 21,500 | +6,500 | 0.01% | 709,500 |
| 2024-01-22 | 2024-01-18 | 35.050 | 15,000 | -15,000 | 0.01% | 525,750 |
| 2024-01-19 | 2024-01-17 | 37.000 | 30,000 | +1,000 | 0.01% | 1,110,000 |
| 2024-01-09 | 2024-01-05 | 41.300 | 29,000 | +1,000 | 0.01% | 1,197,700 |
| 2024-01-02 | 2023-12-28 | 48.000 | 28,000 | +500 | 0.01% | 1,344,000 |
| 2023-12-28 | 2023-12-22 | 45.850 | 27,500 | +500 | 0.01% | 1,260,875 |
| 2023-12-27 | 2023-12-21 | 47.500 | 27,000 | -10,500 | 0.01% | 1,282,500 |
| 2023-12-19 | 2023-12-15 | 51.800 | 37,500 | +10,500 | 0.01% | 1,942,500 |
| 2023-12-11 | 2023-12-07 | 53.850 | 27,000 | +18,000 | 0.01% | 1,453,950 |
| 2023-11-24 | 2023-11-22 | 52.050 | 9,000 | +1,500 | 0.00% | 468,450 |
| 2023-11-20 | 2023-11-16 | 50.250 | 7,500 | +1,000 | 0.00% | 376,875 |
| 2023-11-17 | 2023-11-15 | 52.100 | 6,500 | -2,000 | 0.00% | 338,650 |
| 2023-11-16 | 2023-11-14 | 53.050 | 8,500 | -7,000 | 0.00% | 450,925 |
| 2023-11-15 | 2023-11-13 | 52.000 | 15,500 | +3,000 | 0.01% | 806,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 12,500 | +1,000 | 0.00% | 700,000 |
| 2023-11-09 | 2023-11-07 | 61.150 | 11,500 | -500 | 0.00% | 703,225 |
| 2023-11-01 | 2023-10-30 | 57.000 | 12,000 | -1,500 | 0.00% | 684,000 |
| 2023-10-31 | 2023-10-27 | 54.450 | 13,500 | -1,000 | 0.00% | 735,075 |
| 2023-10-30 | 2023-10-26 | 51.650 | 14,500 | +2,500 | 0.01% | 748,925 |
| 2023-10-18 | 2023-10-16 | 54.500 | 12,000 | -1,000 | 0.00% | 654,000 |
| 2023-10-11 | 2023-10-09 | 52.500 | 13,000 | -2,000 | 0.00% | 682,500 |
| 2023-10-04 | 2023-09-29 | 49.900 | 15,000 | +2,000 | 0.01% | 748,500 |
| 2023-09-27 | 2023-09-25 | 53.650 | 13,000 | +1,500 | 0.00% | 697,450 |
| 2023-09-22 | 2023-09-20 | 50.900 | 11,500 | -30,000 | 0.00% | 585,350 |
| 2023-09-21 | 2023-09-19 | 53.500 | 41,500 | +2,000 | 0.01% | 2,220,250 |
| 2023-09-20 | 2023-09-18 | 55.000 | 39,500 | +18,500 | 0.01% | 2,172,500 |
| 2023-09-19 | 2023-09-15 | 53.050 | 21,000 | +9,000 | 0.01% | 1,114,050 |
| 2023-09-14 | 2023-09-12 | 51.500 | 12,000 | -10,000 | 0.00% | 618,000 |
| 2023-09-13 | 2023-09-11 | 51.800 | 22,000 | +13,500 | 0.01% | 1,139,600 |
| 2023-09-07 | 2023-09-05 | 50.550 | 8,500 | +2,000 | 0.00% | 429,675 |
| 2023-08-30 | 2023-08-28 | 52.600 | 6,500 | -4,000 | 0.00% | 341,900 |
| 2023-08-17 | 2023-08-15 | 46.600 | 10,500 | +5,000 | 0.00% | 489,300 |
| 2023-08-16 | 2023-08-14 | 45.150 | 5,500 | +4,000 | 0.00% | 248,325 |
| 2023-08-09 | 2023-08-07 | 45.950 | 1,500 | -3,500 | 0.00% | 68,925 |
| 2023-08-07 | 2023-08-03 | 53.200 | 5,000 | +2,000 | 0.00% | 266,000 |
| 2023-08-04 | 2023-08-02 | 51.050 | 3,000 | +1,500 | 0.00% | 153,150 |
| 2023-08-01 | 2023-07-28 | 56.000 | 1,500 | -1,500 | 0.00% | 84,000 |
| 2023-07-31 | 2023-07-27 | 51.800 | 3,000 | +1,500 | 0.00% | 155,400 |
| 2023-06-28 | 2023-06-26 | 41.750 | 1,500 | -2,500 | 0.00% | 62,625 |
| 2023-06-20 | 2023-06-16 | 45.300 | 4,000 | -8,000 | 0.00% | 181,200 |
| 2023-06-07 | 2023-06-05 | 42.300 | 12,000 | +2,500 | 0.00% | 507,600 |
| 2023-06-06 | 2023-06-02 | 42.650 | 9,500 | +8,000 | 0.00% | 405,175 |
| 2023-06-01 | 2023-05-30 | 42.200 | 1,500 | -20,000 | 0.00% | 63,300 |
| 2023-05-31 | 2023-05-29 | 38.600 | 21,500 | +18,500 | 0.01% | 829,900 |
| 2023-05-29 | 2023-05-24 | 53.400 | 3,000 | -6,000 | 0.00% | 160,200 |
| 2023-05-11 | 2023-05-09 | 60.600 | 9,000 | -2,500 | 0.00% | 545,400 |
| 2023-05-09 | 2023-05-05 | 63.500 | 11,500 | -2,000 | 0.00% | 730,250 |
| 2023-04-26 | 2023-04-24 | 63.000 | 13,500 | +1,000 | 0.00% | 850,500 |
| 2023-04-25 | 2023-04-21 | 62.000 | 12,500 | +1,000 | 0.00% | 775,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 11,500 | +4,500 | 0.00% | 733,700 |
| 2023-04-20 | 2023-04-18 | 69.000 | 7,000 | +1,500 | 0.00% | 483,000 |
| 2023-04-18 | 2023-04-14 | 71.200 | 5,500 | -1,500 | 0.00% | 391,600 |
| 2023-04-13 | 2023-04-11 | 66.450 | 7,000 | -9,000 | 0.00% | 465,150 |
| 2023-03-29 | 2023-03-27 | 57.450 | 16,000 | +4,000 | 0.01% | 919,200 |
| 2023-03-28 | 2023-03-24 | 57.900 | 12,000 | +5,000 | 0.00% | 694,800 |
| 2023-03-24 | 2023-03-22 | 58.600 | 7,000 | -11,000 | 0.00% | 410,200 |
| 2023-03-10 | 2023-03-08 | 58.650 | 18,000 | -30,000 | 0.01% | 1,055,700 |
| 2023-03-07 | 2023-03-03 | 65.600 | 48,000 | -5,000 | 0.02% | 3,148,800 |
| 2023-03-02 | 2023-02-28 | 63.000 | 53,000 | +5,000 | 0.02% | 3,339,000 |
| 2023-02-27 | 2023-02-23 | 66.450 | 48,000 | -15,000 | 0.02% | 3,189,600 |
| 2023-02-24 | 2023-02-22 | 64.200 | 63,000 | +4,500 | 0.02% | 4,044,600 |
| 2023-02-23 | 2023-02-21 | 66.500 | 58,500 | +13,000 | 0.02% | 3,890,250 |
| 2023-02-20 | 2023-02-16 | 66.600 | 45,500 | -500 | 0.02% | 3,030,300 |
| 2023-02-14 | 2023-02-10 | 72.800 | 46,000 | -1,000 | 0.02% | 3,348,800 |
| 2023-02-08 | 2023-02-06 | 74.000 | 47,000 | +1,000 | 0.02% | 3,478,000 |
| 2023-02-07 | 2023-02-03 | 77.300 | 46,000 | -1,000 | 0.02% | 3,555,800 |
| 2023-01-31 | 2023-01-27 | 69.900 | 47,000 | -500 | 0.02% | 3,285,300 |
| 2023-01-30 | 2023-01-26 | 67.250 | 47,500 | +3,000 | 0.02% | 3,194,375 |
| 2023-01-26 | 2023-01-19 | 65.650 | 44,500 | +27,000 | 0.02% | 2,921,425 |
| 2023-01-20 | 2023-01-18 | 67.100 | 17,500 | -4,500 | 0.01% | 1,174,250 |
| 2023-01-17 | 2023-01-13 | 67.200 | 22,000 | +9,500 | 0.01% | 1,478,400 |
| 2023-01-10 | 2023-01-06 | 61.950 | 12,500 | +2,500 | 0.00% | 774,375 |
| 2023-01-06 | 2023-01-04 | 60.000 | 10,000 | -500 | 0.00% | 600,000 |
| 2023-01-05 | 2023-01-03 | 54.800 | 10,500 | +500 | 0.00% | 575,400 |
| 2022-12-30 | 2022-12-28 | 50.950 | 10,000 | +3,000 | 0.00% | 509,500 |
| 2022-09-21 | 2022-09-19 | 37.700 | 7,000 | -500 | 0.00% | 263,900 |
| 2022-06-06 | 2022-06-01 | 24.100 | 7,500 | -500 | 0.00% | 180,750 |
| 2022-05-31 | 2022-05-27 | 22.800 | 8,000 | +500 | 0.00% | 182,400 |
| 2022-01-26 | 2022-01-24 | 26.350 | 7,500 | -13,500 | 0.00% | 197,625 |
| 2022-01-07 | 2022-01-05 | 29.300 | 21,000 | -11,500 | 0.01% | 615,300 |
| 2022-01-06 | 2022-01-04 | 31.400 | 32,500 | -16,000 | 0.01% | 1,020,500 |
| 2021-12-08 | 2021-12-06 | 44.100 | 48,500 | -41,000 | 0.02% | 2,138,850 |
| 2021-12-06 | 2021-12-02 | 46.050 | 89,500 | -23,000 | 0.03% | 4,121,475 |
| 2021-12-03 | 2021-12-01 | 46.500 | 112,500 | +4,500 | 0.04% | 5,231,250 |
| 2021-12-02 | 2021-11-30 | 47.300 | 108,000 | +28,500 | 0.04% | 5,108,400 |
| 2021-11-19 | 2021-11-17 | 45.900 | 79,500 | +10,000 | 0.03% | 3,649,050 |
| 2021-11-18 | 2021-11-16 | 43.000 | 69,500 | +44,000 | 0.02% | 2,988,500 |
| 2021-11-17 | 2021-11-15 | 37.900 | 25,500 | +22,500 | 0.01% | 966,450 |
| 2021-11-12 | 2021-11-10 | 37.300 | 3,000 | -1,500 | 0.00% | 111,900 |
| 2021-10-25 | 2021-10-21 | 40.700 | 4,500 | -2,000 | 0.00% | 183,150 |
| 2021-09-09 | 2021-09-07 | 58.600 | 6,500 | -500 | 0.00% | 380,900 |
| 2021-09-01 | 2021-08-30 | 47.350 | 7,000 | +500 | 0.00% | 331,450 |
| 2021-08-31 | 2021-08-27 | 50.450 | 6,500 | +1,000 | 0.00% | 327,925 |
| 2021-08-18 | 2021-08-16 | 63.000 | 5,500 | +1,000 | 0.00% | 346,500 |
| 2021-08-13 | 2021-08-11 | 67.300 | 4,500 | -19,000 | 0.00% | 302,850 |
| 2021-08-12 | 2021-08-10 | 66.600 | 23,500 | -1,000 | 0.01% | 1,565,100 |
| 2021-08-11 | 2021-08-09 | 67.500 | 24,500 | -500 | 0.01% | 1,653,750 |
| 2021-08-03 | 2021-07-30 | 62.150 | 25,000 | -4,500 | 0.01% | 1,553,750 |
| 2021-08-02 | 2021-07-29 | 63.600 | 29,500 | -3,000 | 0.01% | 1,876,200 |
| 2021-07-29 | 2021-07-27 | 56.900 | 32,500 | -500 | 0.01% | 1,849,250 |
| 2021-07-28 | 2021-07-26 | 61.750 | 33,000 | -1,000 | 0.01% | 2,037,750 |
| 2021-07-26 | 2021-07-22 | 66.350 | 34,000 | -7,500 | 0.01% | 2,255,900 |
| 2021-07-23 | 2021-07-21 | 67.900 | 41,500 | -1,000 | 0.02% | 2,817,850 |
| 2021-07-21 | 2021-07-19 | 69.150 | 42,500 | -2,500 | 0.02% | 2,938,875 |
| 2021-07-20 | 2021-07-16 | 68.000 | 45,000 | -1,500 | 0.02% | 3,060,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 46,500 | -1,000 | 0.02% | 3,171,300 |
| 2021-07-16 | 2021-07-14 | 69.700 | 47,500 | -1,000 | 0.02% | 3,310,750 |
| 2021-07-15 | 2021-07-13 | 70.550 | 48,500 | -3,000 | 0.02% | 3,421,675 |
| 2021-07-14 | 2021-07-12 | 69.800 | 51,500 | -4,500 | 0.02% | 3,594,700 |
| 2021-07-13 | 2021-07-09 | 69.400 | 56,000 | -13,500 | 0.02% | 3,886,400 |
| 2021-07-12 | 2021-07-08 | 68.000 | 69,500 | 0.03% | 4,726,000 |
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