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 | 3.840 | 57,500 | +0 | 0.06% | 220,800 |
| 2025-10-13 | 2025-10-09 | 3.920 | 57,500 | +0 | 0.06% | 225,400 |
| 2025-10-10 | 2025-10-08 | 4.060 | 57,500 | +0 | 0.06% | 233,450 |
| 2025-10-09 | 2025-10-06 | 4.150 | 57,500 | +0 | 0.06% | 238,625 |
| 2025-10-08 | 2025-10-03 | 4.020 | 57,500 | +0 | 0.06% | 231,150 |
| 2025-10-06 | 2025-10-02 | 3.970 | 57,500 | +0 | 0.06% | 228,275 |
| 2025-10-03 | 2025-09-30 | 4.050 | 57,500 | +0 | 0.06% | 232,875 |
| 2025-10-02 | 2025-09-29 | 4.100 | 57,500 | +0 | 0.06% | 235,750 |
| 2025-09-30 | 2025-09-26 | 4.160 | 57,500 | +0 | 0.06% | 239,200 |
| 2025-09-29 | 2025-09-25 | 4.190 | 57,500 | +0 | 0.06% | 240,925 |
| 2025-09-26 | 2025-09-24 | 4.190 | 57,500 | +0 | 0.06% | 240,925 |
| 2025-09-25 | 2025-09-23 | 4.140 | 57,500 | +0 | 0.06% | 238,050 |
| 2025-09-24 | 2025-09-22 | 4.300 | 57,500 | +0 | 0.06% | 247,250 |
| 2025-09-23 | 2025-09-19 | 4.260 | 57,500 | +0 | 0.06% | 244,950 |
| 2025-09-22 | 2025-09-18 | 4.250 | 57,500 | +0 | 0.06% | 244,375 |
| 2025-09-19 | 2025-09-17 | 4.260 | 57,500 | +0 | 0.06% | 244,950 |
| 2025-09-18 | 2025-09-16 | 4.130 | 57,500 | +0 | 0.06% | 237,475 |
| 2025-09-17 | 2025-09-15 | 4.200 | 57,500 | +0 | 0.06% | 241,500 |
| 2025-09-16 | 2025-09-12 | 4.370 | 57,500 | +0 | 0.06% | 251,275 |
| 2025-09-15 | 2025-09-11 | 4.380 | 57,500 | +0 | 0.06% | 251,850 |
| 2025-09-12 | 2025-09-10 | 4.300 | 57,500 | +0 | 0.06% | 247,250 |
| 2025-09-11 | 2025-09-09 | 4.280 | 57,500 | +0 | 0.06% | 246,100 |
| 2025-09-10 | 2025-09-08 | 4.260 | 57,500 | +0 | 0.06% | 244,950 |
| 2025-09-09 | 2025-09-05 | 4.320 | 57,500 | +0 | 0.06% | 248,400 |
| 2025-09-08 | 2025-09-04 | 4.350 | 57,500 | +0 | 0.06% | 250,125 |
| 2025-09-05 | 2025-09-03 | 4.340 | 57,500 | +0 | 0.06% | 249,550 |
| 2025-09-04 | 2025-09-02 | 4.230 | 57,500 | +0 | 0.06% | 243,225 |
| 2025-09-03 | 2025-09-01 | 4.360 | 57,500 | +0 | 0.06% | 250,700 |
| 2025-09-02 | 2025-08-29 | 4.230 | 57,500 | +0 | 0.06% | 243,225 |
| 2025-09-01 | 2025-08-28 | 4.200 | 57,500 | +0 | 0.06% | 241,500 |
| 2025-08-29 | 2025-08-27 | 4.320 | 57,500 | +0 | 0.06% | 248,400 |
| 2025-08-28 | 2025-08-26 | 4.360 | 57,500 | +0 | 0.06% | 250,700 |
| 2025-08-27 | 2025-08-25 | 4.360 | 57,500 | +0 | 0.06% | 250,700 |
| 2025-08-26 | 2025-08-22 | 4.360 | 57,500 | +0 | 0.06% | 250,700 |
| 2025-08-25 | 2025-08-21 | 4.370 | 57,500 | +0 | 0.06% | 251,275 |
| 2025-08-22 | 2025-08-20 | 4.490 | 57,500 | +0 | 0.06% | 258,175 |
| 2025-08-21 | 2025-08-19 | 4.100 | 57,500 | +0 | 0.06% | 235,750 |
| 2025-08-20 | 2025-08-18 | 4.100 | 57,500 | +0 | 0.06% | 235,750 |
| 2025-08-19 | 2025-08-15 | 4.160 | 57,500 | +0 | 0.06% | 239,200 |
| 2025-08-18 | 2025-08-14 | 4.300 | 57,500 | +0 | 0.06% | 247,250 |
| 2025-08-15 | 2025-08-13 | 4.200 | 57,500 | +0 | 0.06% | 241,500 |
| 2025-08-14 | 2025-08-12 | 4.300 | 57,500 | +0 | 0.06% | 247,250 |
| 2025-08-13 | 2025-08-11 | 4.300 | 57,500 | +0 | 0.06% | 247,250 |
| 2025-08-12 | 2025-08-08 | 4.340 | 57,500 | +0 | 0.06% | 249,550 |
| 2025-08-11 | 2025-08-07 | 4.200 | 57,500 | +0 | 0.06% | 241,500 |
| 2025-08-08 | 2025-08-06 | 4.140 | 57,500 | +0 | 0.06% | 238,050 |
| 2025-08-07 | 2025-08-05 | 4.190 | 57,500 | +0 | 0.06% | 240,925 |
| 2025-08-06 | 2025-08-04 | 4.120 | 57,500 | +0 | 0.06% | 236,900 |
| 2025-08-05 | 2025-08-01 | 4.230 | 57,500 | +0 | 0.06% | 243,225 |
| 2025-08-04 | 2025-07-31 | 4.220 | 57,500 | +0 | 0.06% | 242,650 |
| 2025-08-01 | 2025-07-30 | 4.290 | 57,500 | +0 | 0.06% | 246,675 |
| 2025-07-31 | 2025-07-29 | 4.150 | 57,500 | +0 | 0.06% | 238,625 |
| 2025-07-30 | 2025-07-28 | 4.250 | 57,500 | +0 | 0.06% | 244,375 |
| 2025-07-29 | 2025-07-25 | 4.290 | 57,500 | +0 | 0.06% | 246,675 |
| 2025-07-28 | 2025-07-24 | 4.180 | 57,500 | +0 | 0.06% | 240,350 |
| 2025-07-25 | 2025-07-23 | 4.470 | 57,500 | +0 | 0.06% | 257,025 |
| 2025-07-24 | 2025-07-22 | 4.290 | 57,500 | +0 | 0.06% | 246,675 |
| 2025-07-23 | 2025-07-21 | 4.440 | 57,500 | +0 | 0.06% | 255,300 |
| 2025-07-22 | 2025-07-18 | 4.490 | 57,500 | +0 | 0.06% | 258,175 |
| 2025-07-21 | 2025-07-17 | 4.440 | 57,500 | +0 | 0.06% | 255,300 |
| 2025-07-18 | 2025-07-16 | 4.010 | 57,500 | +0 | 0.06% | 230,575 |
| 2025-07-17 | 2025-07-15 | 3.700 | 57,500 | +0 | 0.06% | 212,750 |
| 2025-07-16 | 2025-07-14 | 3.730 | 57,500 | +0 | 0.06% | 214,475 |
| 2025-07-15 | 2025-07-11 | 3.700 | 57,500 | +0 | 0.06% | 212,750 |
| 2025-07-14 | 2025-07-10 | 3.740 | 57,500 | +0 | 0.06% | 215,050 |
| 2025-07-11 | 2025-07-09 | 3.730 | 57,500 | +0 | 0.06% | 214,475 |
| 2025-07-10 | 2025-07-08 | 3.750 | 57,500 | +0 | 0.06% | 215,625 |
| 2025-07-09 | 2025-07-07 | 3.660 | 57,500 | +0 | 0.06% | 210,450 |
| 2025-07-08 | 2025-07-04 | 3.680 | 57,500 | +0 | 0.06% | 211,600 |
| 2025-07-07 | 2025-07-03 | 3.600 | 57,500 | +0 | 0.06% | 207,000 |
| 2025-07-04 | 2025-07-02 | 3.740 | 57,500 | +0 | 0.06% | 215,050 |
| 2025-07-03 | 2025-06-30 | 3.630 | 57,500 | +0 | 0.06% | 208,725 |
| 2025-07-02 | 2025-06-27 | 3.570 | 57,500 | +0 | 0.06% | 205,275 |
| 2025-06-30 | 2025-06-26 | 3.610 | 57,500 | +0 | 0.06% | 207,575 |
| 2025-06-27 | 2025-06-25 | 3.580 | 57,500 | +0 | 0.06% | 205,850 |
| 2025-06-26 | 2025-06-24 | 3.580 | 57,500 | +0 | 0.06% | 205,850 |
| 2025-06-25 | 2025-06-23 | 3.450 | 57,500 | +0 | 0.06% | 198,375 |
| 2025-06-24 | 2025-06-20 | 3.490 | 57,500 | +0 | 0.06% | 200,675 |
| 2025-06-23 | 2025-06-19 | 3.390 | 57,500 | +0 | 0.06% | 194,925 |
| 2025-06-20 | 2025-06-18 | 3.320 | 57,500 | +0 | 0.06% | 190,900 |
| 2025-06-19 | 2025-06-17 | 3.300 | 57,500 | +0 | 0.06% | 189,750 |
| 2025-06-18 | 2025-06-16 | 3.480 | 57,500 | +0 | 0.06% | 200,100 |
| 2025-06-17 | 2025-06-13 | 3.510 | 57,500 | +0 | 0.06% | 201,825 |
| 2025-06-16 | 2025-06-12 | 3.510 | 57,500 | -3,000 | 0.06% | 201,825 |
| 2025-06-03 | 2025-05-30 | 3.230 | 60,500 | +2,000 | 0.06% | 195,415 |
| 2025-05-28 | 2025-05-26 | 3.590 | 58,500 | -2,000 | 0.06% | 210,015 |
| 2025-05-27 | 2025-05-23 | 3.180 | 60,500 | +3,000 | 0.06% | 192,390 |
| 2025-04-25 | 2025-04-23 | 3.250 | 57,500 | -2,000 | 0.06% | 186,875 |
| 2024-10-31 | 2024-10-29 | 1.910 | 59,500 | -250 | 0.06% | 113,645 |
| 2024-10-08 | 2024-10-04 | 2.230 | 59,750 | +10,000 | 0.06% | 133,242 |
| 2024-06-25 | 2024-06-21 | 1.160 | 49,750 | +10,000 | 0.05% | 57,710 |
| 2024-06-14 | 2024-06-12 | 1.180 | 39,750 | +10,000 | 0.04% | 46,905 |
| 2024-06-12 | 2024-06-07 | 1.280 | 29,750 | +10,000 | 0.03% | 38,080 |
| 2024-06-11 | 2024-06-06 | 1.330 | 19,750 | +10,000 | 0.02% | 26,268 |
| 2021-02-03 | 2021-02-01 | 0.990 | 9,750 | -20,000 | 0.01% | 9,652 |
| 2019-01-11 | 2019-01-09 | 1.720 | 29,750 | +20,000 | 0.03% | 51,170 |
| 2016-10-13 | 2016-10-11 | 6.000 | 9,750 | +2,000 | 0.01% | 58,500 |
| 2016-05-20 | 2016-05-18 | 8.480 | 7,750 | -8,500 | 0.01% | 65,720 |
| 2016-03-04 | 2016-03-02 | 10.600 | 16,250 | -10,000 | 0.02% | 172,250 |
| 2016-03-02 | 2016-02-29 | 10.400 | 26,250 | -20,000 | 0.03% | 273,000 |
| 2016-03-01 | 2016-02-26 | 11.000 | 46,250 | +30,000 | 0.05% | 508,750 |
| 2016-02-16 | 2016-02-12 | 10.200 | 16,250 | +1,000 | 0.02% | 165,750 |
| 2016-02-15 | 2016-02-11 | 11.200 | 15,250 | -1,000 | 0.02% | 170,800 |
| 2016-01-12 | 2016-01-08 | 9.800 | 16,250 | -5,000 | 0.02% | 159,250 |
| 2016-01-11 | 2016-01-07 | 9.240 | 21,250 | -11,500 | 0.02% | 196,350 |
| 2016-01-05 | 2015-12-31 | 10.200 | 32,750 | -12,000 | 0.04% | 334,050 |
| 2016-01-04 | 2015-12-29 | 9.840 | 44,750 | -1,500 | 0.05% | 440,340 |
| 2015-12-29 | 2015-12-24 | 10.200 | 46,250 | -5,000 | 0.05% | 471,750 |
| 2015-12-17 | 2015-12-15 | 10.400 | 51,250 | +5,000 | 0.06% | 533,000 |
| 2015-12-15 | 2015-12-11 | 10.600 | 46,250 | -7,000 | 0.05% | 490,250 |
| 2015-12-14 | 2015-12-10 | 11.200 | 53,250 | +9,500 | 0.06% | 596,400 |
| 2015-12-11 | 2015-12-09 | 13.800 | 43,750 | +7,500 | 0.05% | 603,750 |
| 2015-12-10 | 2015-12-08 | 13.800 | 36,250 | -10,000 | 0.04% | 500,250 |
| 2015-12-07 | 2015-12-03 | 11.000 | 46,250 | -5,000 | 0.05% | 508,750 |
| 2015-11-18 | 2015-11-16 | 9.280 | 51,250 | +5,000 | 0.06% | 475,600 |
| 2015-07-31 | 2015-07-29 | 9.560 | 46,250 | +500 | 0.05% | 442,150 |
| 2015-07-07 | 2015-07-03 | 11.600 | 45,750 | -2,000 | 0.05% | 530,700 |
| 2015-07-06 | 2015-07-02 | 12.600 | 47,750 | +1,000 | 0.06% | 601,650 |
| 2015-07-02 | 2015-06-29 | 13.400 | 46,750 | +1,000 | 0.06% | 626,450 |
| 2015-06-18 | 2015-06-16 | 14.600 | 45,750 | -1,000 | 0.05% | 667,950 |
| 2015-06-12 | 2015-06-10 | 15.600 | 46,750 | -3,500 | 0.06% | 729,300 |
| 2015-06-09 | 2015-06-05 | 17.600 | 50,250 | -15,000 | 0.06% | 884,400 |
| 2015-06-08 | 2015-06-04 | 14.800 | 65,250 | +2,000 | 0.08% | 965,700 |
| 2015-06-05 | 2015-06-03 | 14.400 | 63,250 | +10,500 | 0.08% | 910,800 |
| 2015-06-04 | 2015-06-02 | 12.600 | 52,750 | +7,500 | 0.07% | 664,650 |
| 2015-04-30 | 2015-04-28 | 13.000 | 45,250 | -12,500 | 0.06% | 588,250 |
| 2015-04-27 | 2015-04-23 | 13.000 | 57,750 | +12,500 | 0.07% | 750,750 |
| 2015-04-15 | 2015-04-13 | 12.000 | 45,250 | -1,500 | 0.06% | 543,000 |
| 2015-04-13 | 2015-04-09 | 12.400 | 46,750 | -11,000 | 0.06% | 579,700 |
| 2015-03-26 | 2015-03-24 | 11.200 | 57,750 | -2,000 | 0.07% | 646,800 |
| 2015-03-25 | 2015-03-23 | 11.200 | 59,750 | -1,000 | 0.07% | 669,200 |
| 2015-03-24 | 2015-03-20 | 11.600 | 60,750 | -1,000 | 0.08% | 704,700 |
| 2015-03-23 | 2015-03-19 | 11.200 | 61,750 | -1,000 | 0.08% | 691,600 |
| 2015-03-19 | 2015-03-17 | 11.600 | 62,750 | +5,000 | 0.08% | 727,900 |
| 2015-02-24 | 2015-02-18 | 12.000 | 57,750 | -14,000 | 0.07% | 693,000 |
| 2015-02-23 | 2015-02-16 | 12.000 | 71,750 | -5,500 | 0.09% | 861,000 |
| 2015-02-04 | 2015-02-02 | 10.000 | 77,250 | -1,000 | 0.10% | 772,500 |
| 2015-02-03 | 2015-01-30 | 10.200 | 78,250 | -500 | 0.10% | 798,150 |
| 2015-01-16 | 2015-01-14 | 11.200 | 78,750 | +1,500 | 0.10% | 882,000 |
| 2014-12-19 | 2014-12-17 | 10.200 | 77,250 | +500 | 0.10% | 787,950 |
| 2014-12-02 | 2014-11-28 | 10.800 | 76,750 | -500 | 0.10% | 828,900 |
| 2014-11-27 | 2014-11-25 | 12.000 | 77,250 | -3,000 | 0.10% | 927,000 |
| 2014-11-26 | 2014-11-24 | 12.000 | 80,250 | -36,000 | 0.10% | 963,000 |
| 2014-11-25 | 2014-11-21 | 12.000 | 116,250 | -500 | 0.14% | 1,395,000 |
| 2014-11-21 | 2014-11-19 | 11.600 | 116,750 | -59,500 | 0.15% | 1,354,300 |
| 2014-11-11 | 2014-11-07 | 11.800 | 176,250 | -6,000 | 0.22% | 2,079,750 |
| 2014-09-19 | 2014-09-17 | 14.200 | 182,250 | +125,000 | 0.23% | 2,587,950 |
| 2014-04-15 | 2014-04-11 | 14.200 | 57,250 | +1,000 | 0.07% | 812,950 |
| 2014-04-07 | 2014-04-03 | 15.400 | 56,250 | -25,000 | 0.07% | 866,250 |
| 2014-03-31 | 2014-03-27 | 17.400 | 81,250 | -57,500 | 0.11% | 1,413,750 |
| 2014-03-27 | 2014-03-25 | 18.000 | 138,750 | +1,000 | 0.18% | 2,497,500 |
| 2014-03-26 | 2014-03-24 | 18.000 | 137,750 | +1,500 | 0.18% | 2,479,500 |
| 2014-03-20 | 2014-03-18 | 19.600 | 136,250 | -50,000 | 0.18% | 2,670,500 |
| 2014-02-26 | 2014-02-24 | 20.400 | 186,250 | +1,000 | 0.24% | 3,799,500 |
| 2014-02-24 | 2014-02-20 | 19.000 | 185,250 | +2,500 | 0.24% | 3,519,750 |
| 2014-02-20 | 2014-02-18 | 20.400 | 182,750 | +23,500 | 0.24% | 3,728,100 |
| 2014-02-19 | 2014-02-17 | 21.600 | 159,250 | +3,500 | 0.21% | 3,439,800 |
| 2014-02-18 | 2014-02-14 | 20.400 | 155,750 | +1,500 | 0.20% | 3,177,300 |
| 2014-02-17 | 2014-02-13 | 20.800 | 154,250 | +1,000 | 0.20% | 3,208,400 |
| 2014-02-14 | 2014-02-12 | 21.600 | 153,250 | +5,500 | 0.20% | 3,310,200 |
| 2014-02-13 | 2014-02-11 | 20.400 | 147,750 | +4,500 | 0.19% | 3,014,100 |
| 2014-02-12 | 2014-02-10 | 18.800 | 143,250 | +2,000 | 0.19% | 2,693,100 |
| 2014-02-11 | 2014-02-07 | 17.800 | 141,250 | +1,000 | 0.18% | 2,514,250 |
| 2014-02-05 | 2014-01-30 | 18.200 | 140,250 | -3,000 | 0.18% | 2,552,550 |
| 2014-01-28 | 2014-01-24 | 15.200 | 143,250 | +1,000 | 0.19% | 2,177,400 |
| 2014-01-27 | 2014-01-23 | 14.400 | 142,250 | +1,000 | 0.19% | 2,048,400 |
| 2014-01-16 | 2014-01-14 | 13.400 | 141,250 | +1,500 | 0.18% | 1,892,750 |
| 2014-01-09 | 2014-01-07 | 12.000 | 139,750 | +6,250 | 0.18% | 1,677,000 |
| 2014-01-08 | 2014-01-06 | 11.600 | 133,500 | +500 | 0.17% | 1,548,600 |
| 2013-12-18 | 2013-12-16 | 13.800 | 133,000 | +500 | 0.17% | 1,835,400 |
| 2013-12-11 | 2013-12-09 | 11.800 | 132,500 | +132,500 | 0.17% | 1,563,500 |
| 2013-11-18 | 2013-11-14 | 9.400 | 0 | -19,000 | ||
| 2013-11-13 | 2013-11-11 | 9.280 | 19,000 | -47,500 | 0.02% | 176,320 |
| 2013-10-24 | 2013-10-22 | 9.200 | 66,500 | +29,000 | 0.09% | 611,800 |
| 2013-10-23 | 2013-10-21 | 9.040 | 37,500 | +37,500 | 0.05% | 339,000 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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