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 | 12.560 | 6,487,000 | +0 | 1.64% | 81,476,720 |
| 2025-10-13 | 2025-10-09 | 14.630 | 6,487,000 | +0 | 1.64% | 94,904,810 |
| 2025-10-10 | 2025-10-08 | 16.660 | 6,487,000 | -10,800 | 1.64% | 108,073,420 |
| 2025-10-09 | 2025-10-06 | 14.610 | 6,497,800 | +20,000 | 1.64% | 94,932,858 |
| 2025-10-08 | 2025-10-03 | 15.490 | 6,477,800 | -34,600 | 1.63% | 100,341,122 |
| 2025-10-06 | 2025-10-02 | 14.200 | 6,512,400 | +126,000 | 1.64% | 92,476,080 |
| 2025-10-03 | 2025-09-30 | 13.420 | 6,386,400 | +30,000 | 1.61% | 85,705,488 |
| 2025-10-02 | 2025-09-29 | 13.150 | 6,356,400 | +110,000 | 1.60% | 83,586,660 |
| 2025-09-30 | 2025-09-26 | 11.330 | 6,246,400 | +40,000 | 1.58% | 70,771,712 |
| 2025-09-29 | 2025-09-25 | 11.150 | 6,206,400 | -20,000 | 1.57% | 69,201,360 |
| 2025-09-26 | 2025-09-24 | 10.940 | 6,226,400 | +40,000 | 1.57% | 68,116,816 |
| 2025-09-25 | 2025-09-23 | 11.850 | 6,186,400 | +20,000 | 1.56% | 73,308,840 |
| 2025-09-23 | 2025-09-19 | 12.110 | 6,166,400 | -40,000 | 1.56% | 74,675,104 |
| 2025-09-22 | 2025-09-18 | 11.550 | 6,206,400 | -20,000 | 1.57% | 71,683,920 |
| 2025-09-19 | 2025-09-17 | 11.520 | 6,226,400 | +60,000 | 1.57% | 71,728,128 |
| 2025-09-16 | 2025-09-12 | 12.250 | 6,166,400 | -33,600 | 1.56% | 75,538,400 |
| 2025-09-15 | 2025-09-11 | 13.190 | 6,200,000 | +160,600 | 1.56% | 81,778,000 |
| 2025-09-12 | 2025-09-10 | 14.480 | 6,039,400 | +920,800 | 1.52% | 87,450,512 |
| 2025-09-11 | 2025-09-09 | 13.990 | 5,118,600 | -1,066,400 | 1.29% | 71,609,214 |
| 2025-09-10 | 2025-09-08 | 15.000 | 6,185,000 | +909,400 | 1.56% | 92,775,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 5,275,600 | +41,200 | 1.33% | 73,752,888 |
| 2025-09-08 | 2025-09-04 | 12.300 | 5,234,400 | -10,000 | 1.32% | 64,383,120 |
| 2025-09-05 | 2025-09-03 | 12.320 | 5,244,400 | -50,000 | 1.32% | 64,611,008 |
| 2025-09-04 | 2025-09-02 | 11.010 | 5,294,400 | +20,000 | 1.34% | 58,291,344 |
| 2025-09-03 | 2025-09-01 | 11.490 | 5,274,400 | +70,000 | 1.33% | 60,602,856 |
| 2025-09-01 | 2025-08-28 | 10.830 | 5,204,400 | +60,000 | 1.31% | 56,363,652 |
| 2025-08-29 | 2025-08-27 | 11.760 | 5,144,400 | +210,000 | 1.30% | 60,498,144 |
| 2025-08-28 | 2025-08-26 | 11.800 | 4,934,400 | +20,000 | 1.25% | 58,225,920 |
| 2025-08-25 | 2025-08-21 | 11.940 | 4,914,400 | +20,000 | 1.24% | 58,677,936 |
| 2025-08-22 | 2025-08-20 | 12.290 | 4,894,400 | +2,400 | 1.24% | 60,152,176 |
| 2025-08-21 | 2025-08-19 | 12.960 | 4,892,000 | +20,000 | 1.23% | 63,400,320 |
| 2025-08-20 | 2025-08-18 | 13.450 | 4,872,000 | +612,000 | 1.23% | 65,528,400 |
| 2025-08-19 | 2025-08-15 | 13.200 | 4,260,000 | +12,000 | 1.08% | 56,232,000 |
| 2025-08-18 | 2025-08-14 | 11.310 | 4,248,000 | +10,000 | 1.07% | 48,044,880 |
| 2025-08-15 | 2025-08-13 | 11.560 | 4,238,000 | -22,000 | 1.07% | 48,991,280 |
| 2025-08-14 | 2025-08-12 | 11.100 | 4,260,000 | +32,000 | 1.08% | 47,286,000 |
| 2025-08-13 | 2025-08-11 | 11.410 | 4,228,000 | -80,000 | 1.07% | 48,241,480 |
| 2025-08-12 | 2025-08-08 | 11.060 | 4,308,000 | +48,000 | 1.09% | 47,646,480 |
| 2025-08-11 | 2025-08-07 | 11.010 | 4,260,000 | +94,400 | 1.08% | 46,902,600 |
| 2025-08-08 | 2025-08-06 | 11.000 | 4,165,600 | +60,000 | 1.05% | 45,821,600 |
| 2025-08-07 | 2025-08-05 | 11.160 | 4,105,600 | -74,800 | 1.04% | 45,818,496 |
| 2025-08-06 | 2025-08-04 | 10.290 | 4,180,400 | +17,000 | 1.05% | 43,016,316 |
| 2025-08-05 | 2025-08-01 | 10.240 | 4,163,400 | +197,800 | 1.05% | 42,633,216 |
| 2025-08-04 | 2025-07-31 | 11.020 | 3,965,600 | +20,000 | 1.00% | 43,700,912 |
| 2025-07-31 | 2025-07-29 | 11.760 | 3,945,600 | +20,000 | 1.00% | 46,400,256 |
| 2025-07-30 | 2025-07-28 | 11.460 | 3,925,600 | -60,000 | 0.99% | 44,987,376 |
| 2025-07-29 | 2025-07-25 | 10.480 | 3,985,600 | +20,000 | 1.01% | 41,769,088 |
| 2025-07-28 | 2025-07-24 | 10.560 | 3,965,600 | +40,000 | 1.00% | 41,876,736 |
| 2025-07-25 | 2025-07-23 | 10.440 | 3,925,600 | -40,000 | 0.99% | 40,983,264 |
| 2025-07-24 | 2025-07-22 | 10.820 | 3,965,600 | +40,000 | 1.00% | 42,907,792 |
| 2025-07-21 | 2025-07-17 | 10.820 | 3,925,600 | -40,000 | 0.99% | 42,474,992 |
| 2025-07-18 | 2025-07-16 | 9.790 | 3,965,600 | +2,800 | 1.00% | 38,823,224 |
| 2025-07-17 | 2025-07-15 | 10.000 | 3,962,800 | +67,200 | 1.00% | 39,628,000 |
| 2025-07-15 | 2025-07-11 | 10.200 | 3,895,600 | +62,000 | 0.98% | 39,735,120 |
| 2025-07-14 | 2025-07-10 | 11.500 | 3,833,600 | -20,000 | 0.97% | 44,086,400 |
| 2025-07-11 | 2025-07-09 | 11.160 | 3,853,600 | +10,000 | 0.97% | 43,006,176 |
| 2025-07-10 | 2025-07-08 | 11.580 | 3,843,600 | +10,000 | 0.97% | 44,508,888 |
| 2025-07-09 | 2025-07-07 | 11.600 | 3,833,600 | -3,000 | 0.97% | 44,469,760 |
| 2025-07-08 | 2025-07-04 | 12.660 | 3,836,600 | +23,000 | 0.97% | 48,571,356 |
| 2025-07-04 | 2025-07-02 | 11.920 | 3,813,600 | -30,000 | 0.96% | 45,458,112 |
| 2025-07-03 | 2025-06-30 | 12.000 | 3,843,600 | +233,200 | 0.97% | 46,123,200 |
| 2025-07-02 | 2025-06-27 | 11.060 | 3,610,400 | +135,000 | 0.91% | 39,931,024 |
| 2025-06-30 | 2025-06-26 | 11.800 | 3,475,400 | +338,000 | 0.88% | 41,009,720 |
| 2025-06-26 | 2025-06-24 | 12.800 | 3,137,400 | -10,000 | 0.79% | 40,158,720 |
| 2025-06-25 | 2025-06-23 | 12.480 | 3,147,400 | +30,000 | 0.79% | 39,279,552 |
| 2025-06-23 | 2025-06-19 | 12.200 | 3,117,400 | -35,000 | 0.79% | 38,032,280 |
| 2025-06-20 | 2025-06-18 | 12.520 | 3,152,400 | -30,000 | 0.80% | 39,468,048 |
| 2025-06-19 | 2025-06-17 | 12.460 | 3,182,400 | +10,000 | 0.80% | 39,652,704 |
| 2025-06-17 | 2025-06-13 | 13.240 | 3,172,400 | -140,000 | 0.80% | 42,002,576 |
| 2025-06-16 | 2025-06-12 | 13.960 | 3,312,400 | -10,000 | 0.84% | 46,241,104 |
| 2025-06-12 | 2025-06-10 | 15.060 | 3,322,400 | -10,000 | 0.84% | 50,035,344 |
| 2025-06-10 | 2025-06-06 | 14.100 | 3,332,400 | -800 | 0.84% | 46,986,840 |
| 2025-06-09 | 2025-06-05 | 13.140 | 3,333,200 | -1,600 | 0.84% | 43,798,248 |
| 2025-06-06 | 2025-06-04 | 13.140 | 3,334,800 | +622,400 | 0.84% | 43,819,272 |
| 2025-06-05 | 2025-06-03 | 14.120 | 2,712,400 | +180,000 | 0.68% | 38,299,088 |
| 2025-06-04 | 2025-06-02 | 14.400 | 2,532,400 | +100,000 | 0.64% | 36,466,560 |
| 2025-06-03 | 2025-05-30 | 12.880 | 2,432,400 | +20,000 | 0.61% | 31,329,312 |
| 2025-06-02 | 2025-05-29 | 11.400 | 2,412,400 | -200 | 0.61% | 27,501,360 |
| 2025-05-30 | 2025-05-28 | 10.840 | 2,412,600 | +1,000,000 | 0.61% | 26,152,584 |
| 2025-05-28 | 2025-05-26 | 9.900 | 1,412,600 | +20,000 | 0.36% | 13,984,740 |
| 2025-05-26 | 2025-05-22 | 9.660 | 1,392,600 | +899,800 | 0.35% | 13,452,516 |
| 2025-05-23 | 2025-05-21 | 8.200 | 492,800 | -10,000 | 0.12% | 4,040,960 |
| 2025-05-22 | 2025-05-20 | 7.510 | 502,800 | -3,800 | 0.13% | 3,776,028 |
| 2025-05-21 | 2025-05-19 | 6.920 | 506,600 | +12,000 | 0.13% | 3,505,672 |
| 2025-05-19 | 2025-05-15 | 7.000 | 494,600 | -22,200 | 0.12% | 3,462,200 |
| 2025-05-16 | 2025-05-14 | 7.020 | 516,800 | -17,800 | 0.13% | 3,627,936 |
| 2025-05-15 | 2025-05-13 | 6.380 | 534,600 | -78,000 | 0.13% | 3,410,748 |
| 2025-05-14 | 2025-05-12 | 5.920 | 612,600 | +59,800 | 0.15% | 3,626,592 |
| 2025-05-13 | 2025-05-09 | 6.440 | 552,800 | +10,000 | 0.14% | 3,560,032 |
| 2025-05-12 | 2025-05-08 | 6.390 | 542,800 | -40,000 | 0.14% | 3,468,492 |
| 2025-05-09 | 2025-05-07 | 6.040 | 582,800 | +130,000 | 0.15% | 3,520,112 |
| 2025-05-08 | 2025-05-06 | 6.630 | 452,800 | -67,800 | 0.12% | 3,002,064 |
| 2025-05-07 | 2025-05-02 | 6.370 | 520,600 | -46,000 | 0.14% | 3,316,222 |
| 2025-05-06 | 2025-04-30 | 6.250 | 566,600 | +105,200 | 0.15% | 3,541,250 |
| 2025-05-02 | 2025-04-29 | 6.230 | 461,400 | +60,800 | 0.12% | 2,874,522 |
| 2025-04-30 | 2025-04-28 | 6.520 | 400,600 | +40,000 | 0.10% | 2,611,912 |
| 2025-04-29 | 2025-04-25 | 7.080 | 360,600 | -30,000 | 0.09% | 2,553,048 |
| 2025-04-28 | 2025-04-24 | 7.100 | 390,600 | +50,000 | 0.10% | 2,773,260 |
| 2025-04-25 | 2025-04-23 | 6.400 | 340,600 | +47,800 | 0.09% | 2,179,840 |
| 2025-04-24 | 2025-04-22 | 5.460 | 292,800 | +20,000 | 0.08% | 1,598,688 |
| 2025-04-23 | 2025-04-17 | 5.050 | 272,800 | +30,000 | 0.07% | 1,377,640 |
| 2025-04-22 | 2025-04-16 | 5.050 | 242,800 | +40,000 | 0.06% | 1,226,140 |
| 2025-04-17 | 2025-04-15 | 5.600 | 202,800 | -10,000 | 0.05% | 1,135,680 |
| 2025-04-16 | 2025-04-14 | 5.400 | 212,800 | -50,800 | 0.06% | 1,149,120 |
| 2025-04-15 | 2025-04-11 | 5.220 | 263,600 | -20,200 | 0.07% | 1,375,992 |
| 2025-04-14 | 2025-04-10 | 4.950 | 283,800 | -109,200 | 0.07% | 1,404,810 |
| 2025-04-11 | 2025-04-09 | 4.920 | 393,000 | +35,000 | 0.10% | 1,933,560 |
| 2025-04-10 | 2025-04-08 | 4.850 | 358,000 | -134,800 | 0.09% | 1,736,300 |
| 2025-04-09 | 2025-04-07 | 4.910 | 492,800 | -3,600 | 0.13% | 2,419,648 |
| 2025-04-08 | 2025-04-03 | 6.590 | 496,400 | +88,000 | 0.13% | 3,271,276 |
| 2025-04-07 | 2025-04-02 | 6.910 | 408,400 | +225,600 | 0.11% | 2,822,044 |
| 2025-04-03 | 2025-04-01 | 7.000 | 182,800 | -40,000 | 0.05% | 1,279,600 |
| 2025-03-31 | 2025-03-27 | 5.660 | 222,800 | -250,000 | 0.06% | 1,261,048 |
| 2025-03-27 | 2025-03-25 | 5.420 | 472,800 | +30,000 | 0.12% | 2,562,576 |
| 2025-03-26 | 2025-03-24 | 4.840 | 442,800 | +85,600 | 0.12% | 2,143,152 |
| 2025-03-25 | 2025-03-21 | 4.710 | 357,200 | +20,000 | 0.09% | 1,682,412 |
| 2025-03-24 | 2025-03-20 | 4.840 | 337,200 | +84,400 | 0.09% | 1,632,048 |
| 2025-03-21 | 2025-03-19 | 4.830 | 252,800 | -41,600 | 0.07% | 1,221,024 |
| 2025-03-20 | 2025-03-18 | 4.570 | 294,400 | +20,000 | 0.08% | 1,345,408 |
| 2025-03-19 | 2025-03-17 | 4.570 | 274,400 | -82,000 | 0.07% | 1,254,008 |
| 2025-03-18 | 2025-03-14 | 4.360 | 356,400 | +35,000 | 0.09% | 1,553,904 |
| 2025-03-17 | 2025-03-13 | 4.870 | 321,400 | +20,200 | 0.08% | 1,565,218 |
| 2025-03-13 | 2025-03-11 | 4.850 | 301,200 | +46,800 | 0.08% | 1,460,820 |
| 2025-03-12 | 2025-03-10 | 4.940 | 254,400 | +94,800 | 0.07% | 1,256,736 |
| 2025-03-11 | 2025-03-07 | 5.700 | 159,600 | -20,000 | 0.04% | 909,720 |
| 2025-03-05 | 2025-03-03 | 5.330 | 179,600 | +20,000 | 0.05% | 957,268 |
| 2025-03-04 | 2025-02-28 | 5.530 | 159,600 | -22,000 | 0.04% | 882,588 |
| 2025-03-03 | 2025-02-27 | 6.000 | 181,600 | +62,000 | 0.05% | 1,089,600 |
| 2025-02-28 | 2025-02-26 | 5.680 | 119,600 | +67,600 | 0.03% | 679,328 |
| 2025-02-27 | 2025-02-25 | 5.060 | 52,000 | +20,000 | 0.01% | 263,120 |
| 2025-02-26 | 2025-02-24 | 5.200 | 32,000 | +30,000 | 0.01% | 166,400 |
| 2025-02-25 | 2025-02-21 | 6.280 | 2,000 | -35,000 | 0.00% | 12,560 |
| 2025-02-21 | 2025-02-19 | 6.070 | 37,000 | +35,000 | 0.01% | 224,590 |
| 2025-02-20 | 2025-02-18 | 5.860 | 2,000 | -21,600 | 0.00% | 11,720 |
| 2025-02-18 | 2025-02-14 | 5.810 | 23,600 | -139,400 | 0.01% | 137,116 |
| 2025-02-14 | 2025-02-12 | 5.630 | 163,000 | +50,000 | 0.04% | 917,690 |
| 2025-02-11 | 2025-02-07 | 5.450 | 113,000 | -89,800 | 0.03% | 615,850 |
| 2025-02-10 | 2025-02-06 | 4.860 | 202,800 | +60,000 | 0.05% | 985,608 |
| 2025-02-07 | 2025-02-05 | 4.750 | 142,800 | +26,000 | 0.04% | 678,300 |
| 2025-02-05 | 2025-02-03 | 5.020 | 116,800 | +12,400 | 0.03% | 586,336 |
| 2025-02-04 | 2025-01-28 | 5.160 | 104,400 | +30,000 | 0.03% | 538,704 |
| 2025-01-27 | 2025-01-23 | 4.910 | 74,400 | +10,000 | 0.02% | 365,304 |
| 2025-01-24 | 2025-01-22 | 5.030 | 64,400 | +5,000 | 0.02% | 323,932 |
| 2025-01-16 | 2025-01-14 | 4.800 | 59,400 | +1,400 | 0.02% | 285,120 |
| 2025-01-15 | 2025-01-13 | 4.600 | 58,000 | -250,000 | 0.02% | 266,800 |
| 2025-01-14 | 2025-01-10 | 4.880 | 308,000 | +50,000 | 0.08% | 1,503,040 |
| 2025-01-13 | 2025-01-09 | 5.170 | 258,000 | +200,000 | 0.07% | 1,333,860 |
| 2024-12-12 | 2024-12-10 | 5.900 | 58,000 | -60,000 | 0.02% | 342,200 |
| 2024-12-11 | 2024-12-09 | 6.160 | 118,000 | +60,000 | 0.03% | 726,880 |
| 2024-12-10 | 2024-12-06 | 6.010 | 58,000 | +57,400 | 0.02% | 348,580 |
| 2024-11-19 | 2024-11-15 | 7.620 | 600 | -24,600 | 0.00% | 4,572 |
| 2024-11-18 | 2024-11-14 | 7.890 | 25,200 | +24,600 | 0.01% | 198,828 |
| 2024-10-31 | 2024-10-29 | 7.300 | 600 | -193,200 | 0.00% | 4,380 |
| 2024-10-30 | 2024-10-28 | 7.280 | 193,800 | +193,200 | 0.06% | 1,410,864 |
| 2024-10-07 | 2024-10-03 | 7.340 | 600 | +400 | 0.00% | 4,404 |
| 2024-09-20 | 2024-09-17 | 5.660 | 200 | -22,000 | 0.00% | 1,132 |
| 2024-09-19 | 2024-09-16 | 6.680 | 22,200 | +22,000 | 0.01% | 148,296 |
| 2023-11-09 | 2023-11-07 | 27.200 | 200 | -200 | 0.00% | 5,440 |
| 2023-09-13 | 2023-09-11 | 24.100 | 400 | -5,000 | 0.00% | 9,640 |
| 2023-09-07 | 2023-09-05 | 19.520 | 5,400 | 0.00% | 105,408 |
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