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 | 17.150 | 1,019,000 | +0 | 0.15% | 17,475,850 |
| 2025-10-13 | 2025-10-09 | 18.050 | 1,019,000 | +0 | 0.15% | 18,392,950 |
| 2025-10-10 | 2025-10-08 | 19.620 | 1,019,000 | +16,000 | 0.15% | 19,992,780 |
| 2025-10-09 | 2025-10-06 | 17.930 | 1,003,000 | -11,000 | 0.15% | 17,983,790 |
| 2025-10-08 | 2025-10-03 | 18.120 | 1,014,000 | +1,000 | 0.15% | 18,373,680 |
| 2025-10-03 | 2025-09-30 | 17.920 | 1,013,000 | +20,000 | 0.15% | 18,152,960 |
| 2025-10-02 | 2025-09-29 | 17.500 | 993,000 | -5,000 | 0.15% | 17,377,500 |
| 2025-09-30 | 2025-09-26 | 16.950 | 998,000 | +3,000 | 0.15% | 16,916,100 |
| 2025-09-26 | 2025-09-24 | 17.500 | 995,000 | +1,000 | 0.15% | 17,412,500 |
| 2025-09-19 | 2025-09-17 | 16.830 | 994,000 | -2,000 | 0.15% | 16,729,020 |
| 2025-09-17 | 2025-09-15 | 17.970 | 996,000 | -7,000 | 0.15% | 17,898,120 |
| 2025-09-15 | 2025-09-11 | 17.090 | 1,003,000 | -1,000 | 0.15% | 17,141,270 |
| 2025-09-12 | 2025-09-10 | 17.880 | 1,004,000 | -10,000 | 0.15% | 17,951,520 |
| 2025-09-11 | 2025-09-09 | 17.570 | 1,014,000 | +2,000 | 0.15% | 17,815,980 |
| 2025-09-03 | 2025-09-01 | 17.280 | 1,012,000 | -1,000 | 0.15% | 17,487,360 |
| 2025-09-02 | 2025-08-29 | 17.120 | 1,013,000 | -5,000 | 0.15% | 17,342,560 |
| 2025-08-29 | 2025-08-27 | 16.060 | 1,018,000 | +1,000 | 0.15% | 16,349,080 |
| 2025-08-28 | 2025-08-26 | 16.760 | 1,017,000 | +5,000 | 0.15% | 17,044,920 |
| 2025-08-25 | 2025-08-21 | 16.740 | 1,012,000 | -5,000 | 0.15% | 16,940,880 |
| 2025-08-22 | 2025-08-20 | 16.160 | 1,017,000 | +1,000 | 0.15% | 16,434,720 |
| 2025-08-20 | 2025-08-18 | 16.010 | 1,016,000 | +10,000 | 0.15% | 16,266,160 |
| 2025-08-19 | 2025-08-15 | 16.000 | 1,006,000 | +4,000 | 0.15% | 16,096,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 1,002,000 | -4,000 | 0.15% | 15,490,920 |
| 2025-08-15 | 2025-08-13 | 14.980 | 1,006,000 | +1,000 | 0.15% | 15,069,880 |
| 2025-08-13 | 2025-08-11 | 13.030 | 1,005,000 | +12,000 | 0.15% | 13,095,150 |
| 2025-08-12 | 2025-08-08 | 12.300 | 993,000 | +10,000 | 0.15% | 12,213,900 |
| 2025-08-11 | 2025-08-07 | 12.010 | 983,000 | -6,000 | 0.15% | 11,805,830 |
| 2025-08-08 | 2025-08-06 | 12.120 | 989,000 | +84,000 | 0.15% | 11,986,680 |
| 2025-08-07 | 2025-08-05 | 11.490 | 905,000 | +62,000 | 0.13% | 10,398,450 |
| 2025-08-06 | 2025-08-04 | 10.450 | 843,000 | +1,000 | 0.13% | 8,809,350 |
| 2025-08-04 | 2025-07-31 | 10.640 | 842,000 | -157,000 | 0.13% | 8,958,880 |
| 2025-07-31 | 2025-07-29 | 11.720 | 999,000 | +73,000 | 0.15% | 11,708,280 |
| 2025-07-29 | 2025-07-25 | 10.320 | 926,000 | +3,000 | 0.14% | 9,556,320 |
| 2025-07-28 | 2025-07-24 | 10.160 | 923,000 | -93,000 | 0.14% | 9,377,680 |
| 2025-07-22 | 2025-07-18 | 11.000 | 1,016,000 | +50,000 | 0.15% | 11,176,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 966,000 | +136,000 | 0.14% | 10,123,680 |
| 2025-07-16 | 2025-07-14 | 9.840 | 830,000 | -13,000 | 0.12% | 8,167,200 |
| 2025-07-14 | 2025-07-10 | 9.740 | 843,000 | -106,000 | 0.13% | 8,210,820 |
| 2025-07-11 | 2025-07-09 | 9.600 | 949,000 | +46,000 | 0.14% | 9,110,400 |
| 2025-07-10 | 2025-07-08 | 9.430 | 903,000 | -189,000 | 0.13% | 8,515,290 |
| 2025-07-09 | 2025-07-07 | 9.960 | 1,092,000 | +2,000 | 0.16% | 10,876,320 |
| 2025-07-03 | 2025-06-30 | 10.220 | 1,090,000 | -3,000 | 0.16% | 11,139,800 |
| 2025-07-02 | 2025-06-27 | 10.100 | 1,093,000 | +3,000 | 0.16% | 11,039,300 |
| 2025-06-30 | 2025-06-26 | 10.280 | 1,090,000 | +5,000 | 0.16% | 11,205,200 |
| 2025-06-25 | 2025-06-23 | 10.260 | 1,085,000 | +5,000 | 0.16% | 11,132,100 |
| 2025-06-24 | 2025-06-20 | 10.380 | 1,080,000 | +99,000 | 0.16% | 11,210,400 |
| 2025-06-19 | 2025-06-17 | 9.950 | 981,000 | +303,000 | 0.15% | 9,760,950 |
| 2025-06-18 | 2025-06-16 | 10.840 | 678,000 | -1,000 | 0.10% | 7,349,520 |
| 2025-06-17 | 2025-06-13 | 10.240 | 679,000 | -1,000 | 0.10% | 6,952,960 |
| 2025-06-13 | 2025-06-11 | 10.260 | 680,000 | +2,000 | 0.10% | 6,976,800 |
| 2025-06-11 | 2025-06-09 | 10.380 | 678,000 | +188,000 | 0.10% | 7,037,640 |
| 2025-06-09 | 2025-06-05 | 9.180 | 490,000 | -53,000 | 0.07% | 4,498,200 |
| 2025-06-05 | 2025-06-03 | 9.590 | 543,000 | -101,000 | 0.08% | 5,207,370 |
| 2025-06-04 | 2025-06-02 | 9.490 | 644,000 | -80,000 | 0.10% | 6,111,560 |
| 2025-06-03 | 2025-05-30 | 9.580 | 724,000 | +15,000 | 0.11% | 6,935,920 |
| 2025-06-02 | 2025-05-29 | 8.930 | 709,000 | +29,000 | 0.11% | 6,331,370 |
| 2025-05-29 | 2025-05-27 | 8.530 | 680,000 | -2,000 | 0.10% | 5,800,400 |
| 2025-05-27 | 2025-05-23 | 8.490 | 682,000 | +3,000 | 0.10% | 5,790,180 |
| 2025-05-22 | 2025-05-20 | 8.660 | 679,000 | +10,000 | 0.10% | 5,880,140 |
| 2025-05-20 | 2025-05-16 | 8.190 | 669,000 | +30,000 | 0.10% | 5,479,110 |
| 2025-05-19 | 2025-05-15 | 8.240 | 639,000 | +29,000 | 0.09% | 5,265,360 |
| 2025-05-16 | 2025-05-14 | 7.940 | 610,000 | -50,000 | 0.09% | 4,843,400 |
| 2025-05-15 | 2025-05-13 | 8.060 | 660,000 | -55,000 | 0.10% | 5,319,600 |
| 2025-05-14 | 2025-05-12 | 7.300 | 715,000 | +4,000 | 0.11% | 5,219,500 |
| 2025-05-13 | 2025-05-09 | 7.830 | 711,000 | -9,000 | 0.11% | 5,567,130 |
| 2025-05-09 | 2025-05-07 | 7.400 | 720,000 | -148,000 | 0.11% | 5,328,000 |
| 2025-05-08 | 2025-05-06 | 7.820 | 868,000 | -40,000 | 0.13% | 6,787,760 |
| 2025-05-02 | 2025-04-29 | 7.680 | 908,000 | -60,000 | 0.13% | 6,973,440 |
| 2025-04-29 | 2025-04-25 | 7.590 | 968,000 | -50,000 | 0.14% | 7,347,120 |
| 2025-04-28 | 2025-04-24 | 7.870 | 1,018,000 | -1,000 | 0.15% | 8,011,660 |
| 2025-04-25 | 2025-04-23 | 7.630 | 1,019,000 | -5,000 | 0.15% | 7,774,970 |
| 2025-04-24 | 2025-04-22 | 7.070 | 1,024,000 | +42,000 | 0.15% | 7,239,680 |
| 2025-04-23 | 2025-04-17 | 6.840 | 982,000 | -2,000 | 0.14% | 6,716,880 |
| 2025-04-17 | 2025-04-15 | 7.160 | 984,000 | +20,000 | 0.14% | 7,045,440 |
| 2025-04-16 | 2025-04-14 | 7.200 | 964,000 | +60,000 | 0.14% | 6,940,800 |
| 2025-04-15 | 2025-04-11 | 6.830 | 904,000 | +33,000 | 0.13% | 6,174,320 |
| 2025-04-14 | 2025-04-10 | 6.510 | 871,000 | +100,000 | 0.13% | 5,670,210 |
| 2025-04-11 | 2025-04-09 | 6.080 | 771,000 | -4,000 | 0.11% | 4,687,680 |
| 2025-04-10 | 2025-04-08 | 6.360 | 775,000 | +318,000 | 0.11% | 4,929,000 |
| 2025-04-09 | 2025-04-07 | 6.190 | 457,000 | -150,000 | 0.07% | 2,828,830 |
| 2025-04-08 | 2025-04-03 | 7.830 | 607,000 | -289,000 | 0.09% | 4,752,810 |
| 2025-04-07 | 2025-04-02 | 8.350 | 896,000 | -19,000 | 0.13% | 7,481,600 |
| 2025-04-03 | 2025-04-01 | 8.520 | 915,000 | -20,000 | 0.13% | 7,795,800 |
| 2025-04-02 | 2025-03-31 | 8.480 | 935,000 | -39,000 | 0.14% | 7,928,800 |
| 2025-04-01 | 2025-03-28 | 8.540 | 974,000 | +20,000 | 0.14% | 8,317,960 |
| 2025-03-31 | 2025-03-27 | 8.520 | 954,000 | +20,000 | 0.14% | 8,128,080 |
| 2025-03-27 | 2025-03-25 | 7.850 | 934,000 | +32,000 | 0.14% | 7,331,900 |
| 2025-03-26 | 2025-03-24 | 8.490 | 902,000 | -2,000 | 0.13% | 7,657,980 |
| 2025-03-25 | 2025-03-21 | 7.910 | 904,000 | +2,000 | 0.13% | 7,150,640 |
| 2025-03-24 | 2025-03-20 | 8.500 | 902,000 | -144,000 | 0.13% | 7,667,000 |
| 2025-03-20 | 2025-03-18 | 8.020 | 1,046,000 | -20,000 | 0.15% | 8,388,920 |
| 2025-03-18 | 2025-03-14 | 7.920 | 1,066,000 | +83,000 | 0.16% | 8,442,720 |
| 2025-03-13 | 2025-03-11 | 7.900 | 983,000 | -30,000 | 0.14% | 7,765,700 |
| 2025-03-12 | 2025-03-10 | 7.360 | 1,013,000 | +30,000 | 0.15% | 7,455,680 |
| 2025-03-11 | 2025-03-07 | 7.600 | 983,000 | +153,000 | 0.14% | 7,470,800 |
| 2025-03-10 | 2025-03-06 | 7.980 | 830,000 | +140,000 | 0.12% | 6,623,400 |
| 2025-03-07 | 2025-03-05 | 7.700 | 690,000 | +455,000 | 0.10% | 5,313,000 |
| 2025-03-05 | 2025-03-03 | 6.320 | 235,000 | -9,000 | 0.03% | 1,485,200 |
| 2025-03-03 | 2025-02-27 | 6.490 | 244,000 | -17,000 | 0.04% | 1,583,560 |
| 2025-02-27 | 2025-02-25 | 6.080 | 261,000 | -30,000 | 0.04% | 1,586,880 |
| 2025-02-24 | 2025-02-20 | 6.340 | 291,000 | +20,000 | 0.04% | 1,844,940 |
| 2025-02-19 | 2025-02-17 | 5.180 | 271,000 | -6,000 | 0.04% | 1,403,780 |
| 2025-02-17 | 2025-02-13 | 4.930 | 277,000 | -4,000 | 0.04% | 1,365,610 |
| 2025-02-07 | 2025-02-05 | 4.820 | 281,000 | +40,000 | 0.04% | 1,354,420 |
| 2025-02-06 | 2025-02-04 | 4.950 | 241,000 | +194,000 | 0.04% | 1,192,950 |
| 2025-01-27 | 2025-01-23 | 4.700 | 47,000 | -150,000 | 0.01% | 220,900 |
| 2024-12-06 | 2024-12-04 | 4.860 | 197,000 | -30,000 | 0.03% | 957,420 |
| 2024-12-05 | 2024-12-03 | 4.860 | 227,000 | +30,000 | 0.03% | 1,103,220 |
| 2024-11-18 | 2024-11-14 | 4.450 | 197,000 | +150,000 | 0.03% | 876,650 |
| 2024-11-14 | 2024-11-12 | 4.700 | 47,000 | -250,000 | 0.01% | 220,900 |
| 2024-11-13 | 2024-11-11 | 5.070 | 297,000 | +250,000 | 0.04% | 1,505,790 |
| 2024-11-11 | 2024-11-07 | 4.410 | 47,000 | -3,000 | 0.01% | 207,270 |
| 2024-11-05 | 2024-11-01 | 4.310 | 50,000 | +3,000 | 0.01% | 215,500 |
| 2024-10-31 | 2024-10-29 | 4.130 | 47,000 | +2,000 | 0.01% | 194,110 |
| 2024-10-25 | 2024-10-23 | 3.860 | 45,000 | -1,071,000 | 0.01% | 173,700 |
| 2024-10-15 | 2024-10-10 | 3.420 | 1,116,000 | +3,000 | 0.16% | 3,816,720 |
| 2024-10-14 | 2024-10-09 | 3.370 | 1,113,000 | +5,000 | 0.16% | 3,750,810 |
| 2024-10-10 | 2024-10-08 | 3.720 | 1,108,000 | +10,000 | 0.16% | 4,121,760 |
| 2024-10-09 | 2024-10-07 | 4.090 | 1,098,000 | +19,000 | 0.16% | 4,490,820 |
| 2024-10-07 | 2024-10-03 | 3.730 | 1,079,000 | -3,000 | 0.16% | 4,024,670 |
| 2024-09-23 | 2024-09-19 | 3.090 | 1,082,000 | +4,000 | 0.16% | 3,343,380 |
| 2024-03-15 | 2024-03-13 | 2.960 | 1,078,000 | -20,000 | 0.15% | 3,190,880 |
| 2024-02-27 | 2024-02-23 | 2.540 | 1,098,000 | -10,000 | 0.16% | 2,788,920 |
| 2024-02-16 | 2024-02-14 | 2.200 | 1,108,000 | -5,000 | 0.16% | 2,437,600 |
| 2024-02-15 | 2024-02-09 | 2.230 | 1,113,000 | +10,000 | 0.16% | 2,481,990 |
| 2024-01-23 | 2024-01-19 | 2.590 | 1,103,000 | -378,000 | 0.16% | 2,856,770 |
| 2024-01-22 | 2024-01-18 | 2.670 | 1,481,000 | -622,000 | 0.21% | 3,954,270 |
| 2023-12-27 | 2023-12-21 | 3.600 | 2,103,000 | +10,000 | 0.30% | 7,570,800 |
| 2023-12-21 | 2023-12-19 | 3.580 | 2,093,000 | +10,000 | 0.30% | 7,492,940 |
| 2023-12-08 | 2023-12-06 | 3.700 | 2,083,000 | +2,000 | 0.30% | 7,707,100 |
| 2023-12-07 | 2023-12-05 | 3.930 | 2,081,000 | +1,000,000 | 0.30% | 8,178,330 |
| 2023-12-06 | 2023-12-04 | 4.220 | 1,081,000 | +6,000 | 0.15% | 4,561,820 |
| 2023-11-30 | 2023-11-28 | 3.550 | 1,075,000 | +4,000 | 0.15% | 3,816,250 |
| 2023-11-09 | 2023-11-07 | 3.730 | 1,071,000 | +530,000 | 0.15% | 3,994,830 |
| 2023-11-08 | 2023-11-06 | 3.530 | 541,000 | -111,000 | 0.08% | 1,909,730 |
| 2023-11-06 | 2023-11-02 | 2.890 | 652,000 | +472,000 | 0.09% | 1,884,280 |
| 2023-11-03 | 2023-11-01 | 2.900 | 180,000 | +69,000 | 0.03% | 522,000 |
| 2023-09-25 | 2023-09-21 | 2.450 | 111,000 | -2,000 | 0.02% | 271,950 |
| 2023-06-09 | 2023-06-07 | 2.800 | 113,000 | -20,000 | 0.02% | 316,400 |
| 2023-05-04 | 2023-05-02 | 2.850 | 133,000 | +32,000 | 0.02% | 379,050 |
| 2023-04-27 | 2023-04-25 | 2.860 | 101,000 | +27,000 | 0.01% | 288,860 |
| 2023-04-26 | 2023-04-24 | 2.900 | 74,000 | +20,000 | 0.01% | 214,600 |
| 2023-04-25 | 2023-04-21 | 2.880 | 54,000 | +12,000 | 0.01% | 155,520 |
| 2023-04-24 | 2023-04-20 | 2.910 | 42,000 | +10,000 | 0.01% | 122,220 |
| 2023-04-20 | 2023-04-18 | 2.990 | 32,000 | +7,000 | 0.00% | 95,680 |
| 2023-04-19 | 2023-04-17 | 3.000 | 25,000 | +1,000 | 0.00% | 75,000 |
| 2023-04-17 | 2023-04-13 | 3.000 | 24,000 | +20,000 | 0.00% | 72,000 |
| 2021-11-17 | 2021-11-15 | 10.840 | 4,000 | +2,000 | 0.00% | 43,360 |
| 2021-11-15 | 2021-11-11 | 11.200 | 2,000 | -2,000 | 0.00% | 22,400 |
| 2021-11-11 | 2021-11-09 | 10.860 | 4,000 | +2,000 | 0.00% | 43,440 |
| 2021-11-09 | 2021-11-05 | 12.460 | 2,000 | -2,000 | 0.00% | 24,920 |
| 2021-10-22 | 2021-10-20 | 11.600 | 4,000 | +2,000 | 0.00% | 46,400 |
| 2021-10-19 | 2021-10-15 | 12.400 | 2,000 | 0.00% | 24,800 |
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