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 | 28.760 | 31,000 | +0 | 0.00% | 891,560 |
| 2025-10-13 | 2025-10-09 | 30.660 | 31,000 | +0 | 0.00% | 950,460 |
| 2025-10-10 | 2025-10-08 | 33.160 | 31,000 | +0 | 0.00% | 1,027,960 |
| 2025-10-09 | 2025-10-06 | 32.420 | 31,000 | +5,000 | 0.00% | 1,005,020 |
| 2025-10-06 | 2025-10-02 | 30.060 | 26,000 | -5,000 | 0.00% | 781,560 |
| 2025-09-15 | 2025-09-11 | 29.480 | 31,000 | +2,000 | 0.00% | 913,880 |
| 2025-09-12 | 2025-09-10 | 28.920 | 29,000 | -4,500 | 0.00% | 838,680 |
| 2025-09-11 | 2025-09-09 | 27.740 | 33,500 | +5,000 | 0.00% | 929,290 |
| 2025-09-09 | 2025-09-05 | 26.460 | 28,500 | -2,500 | 0.00% | 754,110 |
| 2025-09-08 | 2025-09-04 | 26.700 | 31,000 | +2,500 | 0.00% | 827,700 |
| 2025-09-05 | 2025-09-03 | 28.320 | 28,500 | -7,000 | 0.00% | 807,120 |
| 2025-09-04 | 2025-09-02 | 25.000 | 35,500 | +500 | 0.00% | 887,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 35,000 | -1,500 | 0.00% | 781,200 |
| 2025-09-02 | 2025-08-29 | 20.320 | 36,500 | +2,000 | 0.00% | 741,680 |
| 2025-08-29 | 2025-08-27 | 19.670 | 34,500 | -5,500 | 0.00% | 678,615 |
| 2025-08-26 | 2025-08-22 | 20.420 | 40,000 | +500 | 0.00% | 816,800 |
| 2025-08-25 | 2025-08-21 | 20.500 | 39,500 | +500 | 0.00% | 809,750 |
| 2025-08-20 | 2025-08-18 | 22.680 | 39,000 | +5,000 | 0.00% | 884,520 |
| 2025-08-15 | 2025-08-13 | 22.460 | 34,000 | -500 | 0.00% | 763,640 |
| 2025-08-14 | 2025-08-12 | 20.740 | 34,500 | +5,000 | 0.00% | 715,530 |
| 2025-08-12 | 2025-08-08 | 21.200 | 29,500 | +500 | 0.00% | 625,400 |
| 2025-08-11 | 2025-08-07 | 21.960 | 29,000 | +500 | 0.00% | 636,840 |
| 2025-08-07 | 2025-08-05 | 21.120 | 28,500 | -5,000 | 0.00% | 601,920 |
| 2025-08-06 | 2025-08-04 | 20.100 | 33,500 | +5,000 | 0.00% | 673,350 |
| 2025-08-05 | 2025-08-01 | 20.450 | 28,500 | +10,000 | 0.00% | 582,825 |
| 2025-08-01 | 2025-07-30 | 23.000 | 18,500 | +5,000 | 0.00% | 425,500 |
| 2025-07-30 | 2025-07-28 | 20.350 | 13,500 | +5,000 | 0.00% | 274,725 |
| 2025-07-29 | 2025-07-25 | 20.200 | 8,500 | -2,000 | 0.00% | 171,700 |
| 2025-07-28 | 2025-07-24 | 19.900 | 10,500 | +3,000 | 0.00% | 208,950 |
| 2025-07-23 | 2025-07-21 | 18.660 | 7,500 | -3,000 | 0.00% | 139,950 |
| 2025-07-21 | 2025-07-17 | 18.360 | 10,500 | -2,000 | 0.00% | 192,780 |
| 2025-07-18 | 2025-07-16 | 18.000 | 12,500 | -2,000 | 0.00% | 225,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 14,500 | +5,000 | 0.00% | 262,450 |
| 2025-07-16 | 2025-07-14 | 18.080 | 9,500 | -1,000 | 0.00% | 171,760 |
| 2025-07-15 | 2025-07-11 | 16.340 | 10,500 | -2,500 | 0.00% | 171,570 |
| 2025-07-14 | 2025-07-10 | 15.600 | 13,000 | -1,500 | 0.00% | 202,800 |
| 2025-07-11 | 2025-07-09 | 15.960 | 14,500 | -9,500 | 0.00% | 231,420 |
| 2025-07-09 | 2025-07-07 | 15.720 | 24,000 | +7,000 | 0.00% | 377,280 |
| 2025-07-08 | 2025-07-04 | 16.020 | 17,000 | +4,000 | 0.00% | 272,340 |
| 2025-07-04 | 2025-07-02 | 16.440 | 13,000 | -3,500 | 0.00% | 213,720 |
| 2025-07-03 | 2025-06-30 | 16.160 | 16,500 | -500 | 0.00% | 266,640 |
| 2025-07-02 | 2025-06-27 | 16.400 | 17,000 | -4,000 | 0.00% | 278,800 |
| 2025-06-30 | 2025-06-26 | 16.400 | 21,000 | +2,000 | 0.00% | 344,400 |
| 2025-06-27 | 2025-06-25 | 16.660 | 19,000 | -3,000 | 0.00% | 316,540 |
| 2025-06-25 | 2025-06-23 | 15.800 | 22,000 | +500 | 0.00% | 347,600 |
| 2025-06-24 | 2025-06-20 | 15.280 | 21,500 | +4,000 | 0.00% | 328,520 |
| 2025-06-23 | 2025-06-19 | 15.400 | 17,500 | +4,000 | 0.00% | 269,500 |
| 2025-06-20 | 2025-06-18 | 15.940 | 13,500 | -2,500 | 0.00% | 215,190 |
| 2025-06-19 | 2025-06-17 | 16.520 | 16,000 | -4,000 | 0.00% | 264,320 |
| 2025-06-17 | 2025-06-13 | 16.760 | 20,000 | -7,000 | 0.00% | 335,200 |
| 2025-06-16 | 2025-06-12 | 17.780 | 27,000 | +3,500 | 0.00% | 480,060 |
| 2025-06-13 | 2025-06-11 | 17.240 | 23,500 | -14,000 | 0.00% | 405,140 |
| 2025-06-12 | 2025-06-10 | 17.020 | 37,500 | -4,000 | 0.00% | 638,250 |
| 2025-06-09 | 2025-06-05 | 15.960 | 41,500 | -4,000 | 0.00% | 662,340 |
| 2025-06-06 | 2025-06-04 | 16.060 | 45,500 | +9,000 | 0.00% | 730,730 |
| 2025-06-05 | 2025-06-03 | 15.600 | 36,500 | +3,000 | 0.00% | 569,400 |
| 2025-06-04 | 2025-06-02 | 15.080 | 33,500 | -4,000 | 0.00% | 505,180 |
| 2025-06-03 | 2025-05-30 | 15.760 | 37,500 | +7,000 | 0.00% | 591,000 |
| 2025-05-26 | 2025-05-22 | 15.720 | 30,500 | -4,000 | 0.00% | 479,460 |
| 2025-05-23 | 2025-05-21 | 16.080 | 34,500 | +9,000 | 0.00% | 554,760 |
| 2025-05-21 | 2025-05-19 | 15.860 | 25,500 | +500 | 0.00% | 404,430 |
| 2025-05-19 | 2025-05-15 | 15.720 | 25,000 | +13,000 | 0.00% | 393,000 |
| 2025-05-16 | 2025-05-14 | 16.520 | 12,000 | +2,500 | 0.00% | 198,240 |
| 2025-05-15 | 2025-05-13 | 17.980 | 9,500 | -5,000 | 0.00% | 170,810 |
| 2025-05-14 | 2025-05-12 | 19.200 | 14,500 | -500 | 0.00% | 278,400 |
| 2025-05-12 | 2025-05-08 | 18.620 | 15,000 | +1,000 | 0.00% | 279,300 |
| 2025-05-08 | 2025-05-06 | 19.400 | 14,000 | +1,000 | 0.00% | 271,600 |
| 2025-05-07 | 2025-05-02 | 19.280 | 13,000 | -2,000 | 0.00% | 250,640 |
| 2025-05-06 | 2025-04-30 | 18.960 | 15,000 | +2,000 | 0.00% | 284,400 |
| 2025-04-24 | 2025-04-22 | 16.820 | 13,000 | +7,000 | 0.00% | 218,660 |
| 2025-04-17 | 2025-04-15 | 16.360 | 6,000 | -9,000 | 0.00% | 98,160 |
| 2025-04-11 | 2025-04-09 | 15.680 | 15,000 | +500 | 0.00% | 235,200 |
| 2025-03-28 | 2025-03-26 | 17.880 | 14,500 | +3,000 | 0.00% | 259,260 |
| 2025-03-24 | 2025-03-20 | 20.000 | 11,500 | -6,500 | 0.00% | 230,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 18,000 | +8,000 | 0.00% | 371,700 |
| 2025-03-20 | 2025-03-18 | 20.500 | 10,000 | +3,500 | 0.00% | 205,000 |
| 2025-03-19 | 2025-03-17 | 20.100 | 6,500 | -1,500 | 0.00% | 130,650 |
| 2025-03-18 | 2025-03-14 | 20.450 | 8,000 | +2,500 | 0.00% | 163,600 |
| 2025-03-17 | 2025-03-13 | 20.300 | 5,500 | +1,000 | 0.00% | 111,650 |
| 2025-03-11 | 2025-03-07 | 21.400 | 4,500 | -18,500 | 0.00% | 96,300 |
| 2025-03-07 | 2025-03-05 | 21.900 | 23,000 | -3,000 | 0.00% | 503,700 |
| 2025-03-06 | 2025-03-04 | 21.150 | 26,000 | +23,000 | 0.00% | 549,900 |
| 2025-03-05 | 2025-03-03 | 20.650 | 3,000 | -2,500 | 0.00% | 61,950 |
| 2025-03-04 | 2025-02-28 | 21.550 | 5,500 | -500 | 0.00% | 118,525 |
| 2025-03-03 | 2025-02-27 | 24.150 | 6,000 | -500 | 0.00% | 144,900 |
| 2025-02-28 | 2025-02-26 | 23.250 | 6,500 | -37,000 | 0.00% | 151,125 |
| 2025-02-27 | 2025-02-25 | 23.550 | 43,500 | +18,000 | 0.00% | 1,024,425 |
| 2025-02-25 | 2025-02-21 | 20.850 | 25,500 | +8,500 | 0.00% | 531,675 |
| 2025-02-24 | 2025-02-20 | 20.200 | 17,000 | +3,500 | 0.00% | 343,400 |
| 2025-02-21 | 2025-02-19 | 20.800 | 13,500 | -25,000 | 0.00% | 280,800 |
| 2025-02-19 | 2025-02-17 | 19.540 | 38,500 | +14,500 | 0.00% | 752,290 |
| 2025-02-18 | 2025-02-14 | 19.260 | 24,000 | +5,000 | 0.00% | 462,240 |
| 2025-02-17 | 2025-02-13 | 17.160 | 19,000 | -17,500 | 0.00% | 326,040 |
| 2025-02-14 | 2025-02-12 | 17.880 | 36,500 | +500 | 0.00% | 652,620 |
| 2025-02-13 | 2025-02-11 | 17.500 | 36,000 | +25,000 | 0.00% | 630,000 |
| 2025-02-12 | 2025-02-10 | 18.580 | 11,000 | +8,500 | 0.00% | 204,380 |
| 2025-02-11 | 2025-02-07 | 15.320 | 2,500 | -13,500 | 0.00% | 38,300 |
| 2025-02-10 | 2025-02-06 | 15.760 | 16,000 | +9,500 | 0.00% | 252,160 |
| 2025-02-07 | 2025-02-05 | 15.340 | 6,500 | -42,000 | 0.00% | 99,710 |
| 2025-02-05 | 2025-02-03 | 16.400 | 48,500 | +15,000 | 0.00% | 795,400 |
| 2025-02-04 | 2025-01-28 | 16.200 | 33,500 | +5,000 | 0.00% | 542,700 |
| 2025-01-27 | 2025-01-23 | 11.860 | 28,500 | -3,000 | 0.00% | 338,010 |
| 2025-01-23 | 2025-01-21 | 10.040 | 31,500 | +28,500 | 0.00% | 316,260 |
| 2025-01-21 | 2025-01-17 | 9.800 | 3,000 | +500 | 0.00% | 29,400 |
| 2025-01-16 | 2025-01-14 | 9.220 | 2,500 | -48,000 | 0.00% | 23,050 |
| 2025-01-15 | 2025-01-13 | 8.710 | 50,500 | +6,500 | 0.01% | 439,855 |
| 2025-01-13 | 2025-01-09 | 9.180 | 44,000 | +500 | 0.00% | 403,920 |
| 2025-01-10 | 2025-01-08 | 9.210 | 43,500 | -1,000 | 0.00% | 400,635 |
| 2025-01-09 | 2025-01-07 | 9.490 | 44,500 | +9,500 | 0.00% | 422,305 |
| 2025-01-08 | 2025-01-06 | 9.890 | 35,000 | +500 | 0.00% | 346,150 |
| 2025-01-07 | 2025-01-03 | 9.200 | 34,500 | +7,000 | 0.00% | 317,400 |
| 2025-01-03 | 2024-12-31 | 9.510 | 27,500 | -1,000 | 0.00% | 261,525 |
| 2025-01-02 | 2024-12-27 | 10.440 | 28,500 | +3,500 | 0.00% | 297,540 |
| 2024-12-30 | 2024-12-24 | 10.620 | 25,000 | -18,000 | 0.00% | 265,500 |
| 2024-12-27 | 2024-12-20 | 10.160 | 43,000 | -15,000 | 0.00% | 436,880 |
| 2024-12-23 | 2024-12-19 | 10.120 | 58,000 | +12,500 | 0.01% | 586,960 |
| 2024-12-20 | 2024-12-18 | 10.660 | 45,500 | -3,000 | 0.00% | 485,030 |
| 2024-12-18 | 2024-12-16 | 10.820 | 48,500 | +26,000 | 0.00% | 524,770 |
| 2024-12-17 | 2024-12-13 | 11.100 | 22,500 | -1,500 | 0.00% | 249,750 |
| 2024-12-16 | 2024-12-12 | 11.700 | 24,000 | -24,500 | 0.00% | 280,800 |
| 2024-12-13 | 2024-12-11 | 12.140 | 48,500 | -42,000 | 0.00% | 588,790 |
| 2024-12-12 | 2024-12-10 | 9.250 | 90,500 | +22,000 | 0.01% | 837,125 |
| 2024-11-11 | 2024-11-07 | 9.590 | 68,500 | +10,000 | 0.01% | 656,915 |
| 2024-11-08 | 2024-11-06 | 9.520 | 58,500 | +10,000 | 0.01% | 556,920 |
| 2024-11-07 | 2024-11-05 | 9.320 | 48,500 | +23,000 | 0.01% | 452,020 |
| 2024-11-06 | 2024-11-04 | 9.460 | 25,500 | +5,000 | 0.00% | 241,230 |
| 2024-10-10 | 2024-10-08 | 11.200 | 20,500 | +5,500 | 0.00% | 229,600 |
| 2024-08-23 | 2024-08-21 | 6.620 | 15,000 | -5,000 | 0.00% | 99,300 |
| 2024-07-05 | 2024-07-03 | 8.930 | 20,000 | +4,500 | 0.00% | 178,600 |
| 2024-05-06 | 2024-05-02 | 15.700 | 15,500 | +500 | 0.00% | 243,350 |
| 2024-01-24 | 2024-01-22 | 13.340 | 15,000 | -2,000 | 0.00% | 200,100 |
| 2023-12-28 | 2023-12-22 | 18.700 | 17,000 | -500 | 0.00% | 317,900 |
| 2023-11-08 | 2023-11-06 | 18.800 | 17,500 | +2,000 | 0.00% | 329,000 |
| 2023-09-06 | 2023-09-04 | 18.400 | 15,500 | -1,500 | 0.00% | 285,200 |
| 2023-07-10 | 2023-07-06 | 21.650 | 17,000 | -2,000 | 0.00% | 368,050 |
| 2023-07-04 | 2023-06-30 | 24.300 | 19,000 | +15,000 | 0.00% | 461,700 |
| 2023-06-26 | 2023-06-21 | 19.220 | 4,000 | +2,000 | 0.00% | 76,880 |
| 2023-06-21 | 2023-06-19 | 19.920 | 2,000 | +1,500 | 0.00% | 39,840 |
| 2023-03-07 | 2023-03-03 | 26.600 | 500 | -33,500 | 0.00% | 13,300 |
| 2023-03-06 | 2023-03-02 | 27.950 | 34,000 | -11,500 | 0.00% | 950,300 |
| 2023-03-01 | 2023-02-27 | 30.200 | 45,500 | -1,000 | 0.00% | 1,374,100 |
| 2023-02-28 | 2023-02-24 | 30.950 | 46,500 | -1,000 | 0.00% | 1,439,175 |
| 2023-02-23 | 2023-02-21 | 31.000 | 47,500 | -4,000 | 0.00% | 1,472,500 |
| 2023-02-20 | 2023-02-16 | 32.900 | 51,500 | -2,000 | 0.01% | 1,694,350 |
| 2023-02-02 | 2023-01-31 | 30.850 | 53,500 | +1,000 | 0.01% | 1,650,475 |
| 2023-01-30 | 2023-01-26 | 33.350 | 52,500 | +1,000 | 0.01% | 1,750,875 |
| 2023-01-09 | 2023-01-05 | 31.000 | 51,500 | -5,000 | 0.01% | 1,596,500 |
| 2023-01-06 | 2023-01-04 | 32.200 | 56,500 | -2,000 | 0.01% | 1,819,300 |
| 2022-12-30 | 2022-12-28 | 31.900 | 58,500 | -500 | 0.01% | 1,866,150 |
| 2022-12-28 | 2022-12-22 | 30.950 | 59,000 | -5,000 | 0.01% | 1,826,050 |
| 2022-12-23 | 2022-12-21 | 29.800 | 64,000 | -5,000 | 0.01% | 1,907,200 |
| 2022-12-19 | 2022-12-15 | 32.650 | 69,000 | -2,500 | 0.01% | 2,252,850 |
| 2022-12-14 | 2022-12-12 | 36.800 | 71,500 | +12,000 | 0.01% | 2,631,200 |
| 2022-12-13 | 2022-12-09 | 35.500 | 59,500 | -8,000 | 0.01% | 2,112,250 |
| 2022-12-12 | 2022-12-08 | 35.300 | 67,500 | -2,000 | 0.01% | 2,382,750 |
| 2022-12-09 | 2022-12-07 | 34.000 | 69,500 | +9,000 | 0.01% | 2,363,000 |
| 2022-12-08 | 2022-12-06 | 35.450 | 60,500 | -5,000 | 0.01% | 2,144,725 |
| 2022-12-07 | 2022-12-05 | 32.750 | 65,500 | -9,000 | 0.01% | 2,145,125 |
| 2022-12-06 | 2022-12-02 | 31.950 | 74,500 | -1,000 | 0.01% | 2,380,275 |
| 2022-12-05 | 2022-12-01 | 30.200 | 75,500 | -8,500 | 0.01% | 2,280,100 |
| 2022-11-23 | 2022-11-21 | 29.900 | 84,000 | -500 | 0.01% | 2,511,600 |
| 2022-11-22 | 2022-11-18 | 32.200 | 84,500 | +5,000 | 0.01% | 2,720,900 |
| 2022-11-21 | 2022-11-17 | 32.850 | 79,500 | +13,000 | 0.01% | 2,611,575 |
| 2022-11-18 | 2022-11-16 | 30.950 | 66,500 | +2,000 | 0.01% | 2,058,175 |
| 2022-11-17 | 2022-11-15 | 28.900 | 64,500 | -15,000 | 0.01% | 1,864,050 |
| 2022-11-16 | 2022-11-14 | 27.900 | 79,500 | -2,000 | 0.01% | 2,218,050 |
| 2022-11-11 | 2022-11-09 | 26.450 | 81,500 | +2,000 | 0.01% | 2,155,675 |
| 2022-11-10 | 2022-11-08 | 28.400 | 79,500 | +15,000 | 0.01% | 2,257,800 |
| 2022-11-09 | 2022-11-07 | 27.400 | 64,500 | +2,000 | 0.01% | 1,767,300 |
| 2022-11-08 | 2022-11-04 | 26.750 | 62,500 | -18,500 | 0.01% | 1,671,875 |
| 2022-11-07 | 2022-11-03 | 28.750 | 81,000 | +5,000 | 0.01% | 2,328,750 |
| 2022-11-04 | 2022-11-02 | 28.750 | 76,000 | +3,000 | 0.01% | 2,185,000 |
| 2022-11-03 | 2022-11-01 | 28.750 | 73,000 | +10,000 | 0.01% | 2,098,750 |
| 2022-11-02 | 2022-10-31 | 26.000 | 63,000 | +3,500 | 0.01% | 1,638,000 |
| 2022-10-28 | 2022-10-26 | 29.700 | 59,500 | +4,000 | 0.01% | 1,767,150 |
| 2022-10-26 | 2022-10-24 | 29.900 | 55,500 | +10,000 | 0.01% | 1,659,450 |
| 2022-10-25 | 2022-10-21 | 31.750 | 45,500 | +39,000 | 0.00% | 1,444,625 |
| 2022-10-21 | 2022-10-19 | 25.550 | 6,500 | +3,000 | 0.00% | 166,075 |
| 2022-10-20 | 2022-10-18 | 22.250 | 3,500 | +3,000 | 0.00% | 77,875 |
| 2022-09-27 | 2022-09-23 | 20.350 | 500 | -4,500 | 0.00% | 10,175 |
| 2022-09-14 | 2022-09-09 | 29.000 | 5,000 | +4,500 | 0.00% | 145,000 |
| 2022-09-06 | 2022-09-02 | 23.800 | 500 | -12,000 | 0.00% | 11,900 |
| 2022-09-05 | 2022-09-01 | 24.550 | 12,500 | +12,000 | 0.00% | 306,875 |
| 2022-08-09 | 2022-08-05 | 34.100 | 500 | -2,000 | 0.00% | 17,050 |
| 2022-08-08 | 2022-08-04 | 34.200 | 2,500 | +2,000 | 0.00% | 85,500 |
| 2022-07-08 | 2022-07-06 | 43.450 | 500 | -1,500 | 0.00% | 21,725 |
| 2022-07-06 | 2022-07-04 | 37.000 | 2,000 | -8,500 | 0.00% | 74,000 |
| 2022-07-05 | 2022-06-30 | 31.100 | 10,500 | -1,500 | 0.00% | 326,550 |
| 2022-06-29 | 2022-06-27 | 34.900 | 12,000 | +3,000 | 0.00% | 418,800 |
| 2022-06-28 | 2022-06-24 | 35.800 | 9,000 | +500 | 0.00% | 322,200 |
| 2022-06-23 | 2022-06-21 | 30.650 | 8,500 | +8,000 | 0.00% | 260,525 |
| 2022-03-22 | 2022-03-18 | 29.100 | 500 | -500 | 0.00% | 14,550 |
| 2022-01-17 | 2022-01-13 | 53.200 | 1,000 | +500 | 0.00% | 53,200 |
| 2021-12-14 | 2021-12-10 | 55.900 | 500 | -500 | 0.00% | 27,950 |
| 2021-12-07 | 2021-12-03 | 53.000 | 1,000 | +500 | 0.00% | 53,000 |
| 2021-11-11 | 2021-11-09 | 57.900 | 500 | -500 | 0.00% | 28,950 |
| 2021-11-10 | 2021-11-08 | 48.200 | 1,000 | -3,000 | 0.00% | 48,200 |
| 2021-11-09 | 2021-11-05 | 44.750 | 4,000 | -58,000 | 0.00% | 179,000 |
| 2021-11-08 | 2021-11-04 | 43.500 | 62,000 | -10,500 | 0.01% | 2,697,000 |
| 2021-11-05 | 2021-11-03 | 46.350 | 72,500 | +8,500 | 0.01% | 3,360,375 |
| 2021-11-04 | 2021-11-02 | 45.800 | 64,000 | 0.01% | 2,931,200 |
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