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 | 37.860 | 196,400 | +0 | 0.04% | 7,435,704 |
| 2025-10-13 | 2025-10-09 | 38.900 | 196,400 | +0 | 0.04% | 7,639,960 |
| 2025-10-10 | 2025-10-08 | 40.740 | 196,400 | +11,200 | 0.04% | 8,001,336 |
| 2025-10-06 | 2025-10-02 | 42.880 | 185,200 | -10,000 | 0.04% | 7,941,376 |
| 2025-10-03 | 2025-09-30 | 42.260 | 195,200 | +2,000 | 0.04% | 8,249,152 |
| 2025-09-30 | 2025-09-26 | 39.980 | 193,200 | -26,000 | 0.04% | 7,724,136 |
| 2025-09-29 | 2025-09-25 | 42.680 | 219,200 | +27,500 | 0.05% | 9,355,456 |
| 2025-09-26 | 2025-09-24 | 41.820 | 191,700 | +10,000 | 0.04% | 8,016,894 |
| 2025-09-25 | 2025-09-23 | 41.940 | 181,700 | -24,000 | 0.04% | 7,620,498 |
| 2025-09-24 | 2025-09-22 | 43.500 | 205,700 | -8,400 | 0.04% | 8,947,950 |
| 2025-09-23 | 2025-09-19 | 43.020 | 214,100 | +500 | 0.05% | 9,210,582 |
| 2025-09-22 | 2025-09-18 | 43.540 | 213,600 | -13,000 | 0.05% | 9,300,144 |
| 2025-09-19 | 2025-09-17 | 42.660 | 226,600 | +36,800 | 0.05% | 9,666,756 |
| 2025-09-18 | 2025-09-16 | 42.500 | 189,800 | -6,000 | 0.04% | 8,066,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 195,800 | +2,500 | 0.04% | 8,368,492 |
| 2025-09-16 | 2025-09-12 | 43.380 | 193,300 | +4,800 | 0.04% | 8,385,354 |
| 2025-09-15 | 2025-09-11 | 41.820 | 188,500 | -100,000 | 0.04% | 7,883,070 |
| 2025-09-11 | 2025-09-09 | 40.420 | 288,500 | +3,800 | 0.06% | 11,661,170 |
| 2025-09-10 | 2025-09-08 | 41.220 | 284,700 | -16,900 | 0.06% | 11,735,334 |
| 2025-09-09 | 2025-09-05 | 38.600 | 301,600 | -2,200 | 0.06% | 11,641,760 |
| 2025-09-08 | 2025-09-04 | 37.000 | 303,800 | +1,300 | 0.06% | 11,240,600 |
| 2025-09-05 | 2025-09-03 | 37.600 | 302,500 | -7,100 | 0.06% | 11,374,000 |
| 2025-09-04 | 2025-09-02 | 37.760 | 309,600 | +2,800 | 0.07% | 11,690,496 |
| 2025-09-03 | 2025-09-01 | 38.480 | 306,800 | +6,200 | 0.06% | 11,805,664 |
| 2025-09-02 | 2025-08-29 | 40.060 | 300,600 | +71,800 | 0.06% | 12,042,036 |
| 2025-09-01 | 2025-08-28 | 39.360 | 228,800 | -14,800 | 0.05% | 9,005,568 |
| 2025-08-29 | 2025-08-27 | 37.700 | 243,600 | -17,000 | 0.05% | 9,183,720 |
| 2025-08-28 | 2025-08-26 | 38.640 | 260,600 | -102,100 | 0.06% | 10,069,584 |
| 2025-08-27 | 2025-08-25 | 39.100 | 362,700 | +91,800 | 0.08% | 14,181,570 |
| 2025-08-26 | 2025-08-22 | 39.020 | 270,900 | -3,500 | 0.06% | 10,570,518 |
| 2025-08-25 | 2025-08-21 | 34.500 | 274,400 | -1,000 | 0.06% | 9,466,800 |
| 2025-08-19 | 2025-08-15 | 35.760 | 275,400 | -1,000 | 0.06% | 9,848,304 |
| 2025-08-18 | 2025-08-14 | 33.320 | 276,400 | -1,000 | 0.06% | 9,209,648 |
| 2025-08-13 | 2025-08-11 | 33.220 | 277,400 | -1,000 | 0.06% | 9,215,228 |
| 2025-08-12 | 2025-08-08 | 31.900 | 278,400 | -43,100 | 0.06% | 8,880,960 |
| 2025-08-11 | 2025-08-07 | 32.300 | 321,500 | -44,700 | 0.07% | 10,384,450 |
| 2025-08-06 | 2025-08-04 | 31.980 | 366,200 | +11,900 | 0.08% | 11,711,076 |
| 2025-08-05 | 2025-08-01 | 29.650 | 354,300 | +12,000 | 0.07% | 10,504,995 |
| 2025-08-01 | 2025-07-30 | 30.850 | 342,300 | +2,000 | 0.07% | 10,559,955 |
| 2025-07-31 | 2025-07-29 | 31.850 | 340,300 | +1,000 | 0.07% | 10,838,555 |
| 2025-07-30 | 2025-07-28 | 32.400 | 339,300 | -2,200 | 0.07% | 10,993,320 |
| 2025-07-23 | 2025-07-21 | 33.800 | 341,500 | +1,000 | 0.07% | 11,542,700 |
| 2025-07-22 | 2025-07-18 | 33.350 | 340,500 | +800 | 0.07% | 11,355,675 |
| 2025-07-21 | 2025-07-17 | 33.500 | 339,700 | +900 | 0.07% | 11,379,950 |
| 2025-07-17 | 2025-07-15 | 32.500 | 338,800 | -40,000 | 0.07% | 11,011,000 |
| 2025-07-16 | 2025-07-14 | 32.400 | 378,800 | -300 | 0.08% | 12,273,120 |
| 2025-07-15 | 2025-07-11 | 31.200 | 379,100 | +500 | 0.08% | 11,827,920 |
| 2025-07-14 | 2025-07-10 | 30.950 | 378,600 | -100 | 0.08% | 11,717,670 |
| 2025-07-11 | 2025-07-09 | 31.000 | 378,700 | -1,500 | 0.08% | 11,739,700 |
| 2025-07-08 | 2025-07-04 | 31.200 | 380,200 | +32,000 | 0.08% | 11,862,240 |
| 2025-06-27 | 2025-06-25 | 33.350 | 348,200 | -12,000 | 0.07% | 11,612,470 |
| 2025-06-23 | 2025-06-19 | 31.000 | 360,200 | +11,400 | 0.08% | 11,166,200 |
| 2025-06-20 | 2025-06-18 | 31.600 | 348,800 | +63,500 | 0.07% | 11,022,080 |
| 2025-06-19 | 2025-06-17 | 31.700 | 285,300 | +5,400 | 0.06% | 9,044,010 |
| 2025-06-18 | 2025-06-16 | 32.300 | 279,900 | +7,000 | 0.06% | 9,040,770 |
| 2025-06-17 | 2025-06-13 | 32.000 | 272,900 | -24,100 | 0.06% | 8,732,800 |
| 2025-06-16 | 2025-06-12 | 33.550 | 297,000 | -12,900 | 0.06% | 9,964,350 |
| 2025-06-13 | 2025-06-11 | 34.100 | 309,900 | +30,000 | 0.07% | 10,567,590 |
| 2025-06-12 | 2025-06-10 | 33.450 | 279,900 | +400 | 0.06% | 9,362,655 |
| 2025-06-11 | 2025-06-09 | 33.050 | 279,500 | +12,800 | 0.06% | 9,237,475 |
| 2025-06-10 | 2025-06-06 | 32.600 | 266,700 | -8,300 | 0.06% | 8,694,420 |
| 2025-06-09 | 2025-06-05 | 33.500 | 275,000 | +13,800 | 0.06% | 9,212,500 |
| 2025-06-06 | 2025-06-04 | 33.100 | 261,200 | -5,400 | 0.06% | 8,645,720 |
| 2025-06-05 | 2025-06-03 | 32.050 | 266,600 | -900 | 0.06% | 8,544,530 |
| 2025-06-04 | 2025-06-02 | 32.250 | 267,500 | +34,300 | 0.06% | 8,626,875 |
| 2025-06-03 | 2025-05-30 | 34.300 | 233,200 | +65,100 | 0.05% | 7,998,760 |
| 2025-06-02 | 2025-05-29 | 35.900 | 168,100 | +2,500 | 0.04% | 6,034,790 |
| 2025-05-30 | 2025-05-28 | 34.850 | 165,600 | +42,600 | 0.04% | 5,771,160 |
| 2025-05-29 | 2025-05-27 | 37.900 | 123,000 | +14,200 | 0.03% | 4,661,700 |
| 2025-05-28 | 2025-05-26 | 37.300 | 108,800 | -17,700 | 0.02% | 4,058,240 |
| 2025-05-27 | 2025-05-23 | 40.150 | 126,500 | -40,000 | 0.03% | 5,078,975 |
| 2025-05-26 | 2025-05-22 | 37.950 | 166,500 | -48,300 | 0.04% | 6,318,675 |
| 2025-05-23 | 2025-05-21 | 37.650 | 214,800 | +14,400 | 0.05% | 8,087,220 |
| 2025-05-22 | 2025-05-20 | 37.000 | 200,400 | +16,200 | 0.04% | 7,414,800 |
| 2025-05-20 | 2025-05-16 | 36.700 | 184,200 | -30,800 | 0.04% | 6,760,140 |
| 2025-05-19 | 2025-05-15 | 36.000 | 215,000 | +1,000 | 0.05% | 7,740,000 |
| 2025-05-16 | 2025-05-14 | 38.000 | 214,000 | +1,400 | 0.05% | 8,132,000 |
| 2025-05-15 | 2025-05-13 | 37.600 | 212,600 | -34,000 | 0.04% | 7,993,760 |
| 2025-05-14 | 2025-05-12 | 39.000 | 246,600 | +10,400 | 0.05% | 9,617,400 |
| 2025-05-13 | 2025-05-09 | 36.400 | 236,200 | +1,000 | 0.05% | 8,597,680 |
| 2025-05-12 | 2025-05-08 | 36.900 | 235,200 | -6,200 | 0.05% | 8,678,880 |
| 2025-05-09 | 2025-05-07 | 36.700 | 241,400 | +1,900 | 0.05% | 8,859,380 |
| 2025-05-08 | 2025-05-06 | 37.250 | 239,500 | -20,200 | 0.05% | 8,921,375 |
| 2025-05-07 | 2025-05-02 | 38.700 | 259,700 | +20,000 | 0.05% | 10,050,390 |
| 2025-05-06 | 2025-04-30 | 37.700 | 239,700 | +4,900 | 0.05% | 9,036,690 |
| 2025-05-02 | 2025-04-29 | 35.550 | 234,800 | -26,900 | 0.05% | 8,347,140 |
| 2025-04-29 | 2025-04-25 | 34.200 | 261,700 | -57,700 | 0.06% | 8,950,140 |
| 2025-04-28 | 2025-04-24 | 33.900 | 319,400 | -11,000 | 0.07% | 10,827,660 |
| 2025-04-25 | 2025-04-23 | 34.250 | 330,400 | +62,500 | 0.07% | 11,316,200 |
| 2025-04-24 | 2025-04-22 | 31.450 | 267,900 | +73,000 | 0.06% | 8,425,455 |
| 2025-04-22 | 2025-04-16 | 30.200 | 194,900 | +15,400 | 0.04% | 5,885,980 |
| 2025-04-17 | 2025-04-15 | 32.000 | 179,500 | -1,300 | 0.04% | 5,744,000 |
| 2025-04-16 | 2025-04-14 | 32.400 | 180,800 | +1,000 | 0.04% | 5,857,920 |
| 2025-04-15 | 2025-04-11 | 31.900 | 179,800 | +28,800 | 0.04% | 5,735,620 |
| 2025-04-14 | 2025-04-10 | 30.750 | 151,000 | +1,500 | 0.03% | 4,643,250 |
| 2025-04-11 | 2025-04-09 | 29.600 | 149,500 | +400 | 0.03% | 4,425,200 |
| 2025-04-10 | 2025-04-08 | 27.900 | 149,100 | +10,300 | 0.03% | 4,159,890 |
| 2025-04-09 | 2025-04-07 | 27.850 | 138,800 | +47,200 | 0.03% | 3,865,580 |
| 2025-04-08 | 2025-04-03 | 36.800 | 91,600 | +3,400 | 0.02% | 3,370,880 |
| 2025-04-07 | 2025-04-02 | 38.750 | 88,200 | -100,000 | 0.02% | 3,417,750 |
| 2025-04-02 | 2025-03-31 | 38.150 | 188,200 | -52,600 | 0.04% | 7,179,830 |
| 2025-04-01 | 2025-03-28 | 40.100 | 240,800 | +200 | 0.05% | 9,656,080 |
| 2025-03-31 | 2025-03-27 | 41.200 | 240,600 | +75,900 | 0.05% | 9,912,720 |
| 2025-03-27 | 2025-03-25 | 41.000 | 164,700 | -32,000 | 0.04% | 6,752,700 |
| 2025-03-26 | 2025-03-24 | 43.050 | 196,700 | -13,000 | 0.04% | 8,467,935 |
| 2025-03-25 | 2025-03-21 | 43.750 | 209,700 | -38,500 | 0.05% | 9,174,375 |
| 2025-03-24 | 2025-03-20 | 46.650 | 248,200 | +8,400 | 0.06% | 11,578,530 |
| 2025-03-21 | 2025-03-19 | 46.050 | 239,800 | +2,700 | 0.05% | 11,042,790 |
| 2025-03-20 | 2025-03-18 | 46.500 | 237,100 | -3,800 | 0.05% | 11,025,150 |
| 2025-03-19 | 2025-03-17 | 44.550 | 240,900 | +12,500 | 0.05% | 10,732,095 |
| 2025-03-18 | 2025-03-14 | 45.000 | 228,400 | +31,000 | 0.05% | 10,278,000 |
| 2025-03-14 | 2025-03-12 | 45.200 | 197,400 | -56,700 | 0.04% | 8,922,480 |
| 2025-03-13 | 2025-03-11 | 42.950 | 254,100 | -35,000 | 0.06% | 10,913,595 |
| 2025-03-12 | 2025-03-10 | 43.200 | 289,100 | +35,000 | 0.06% | 12,489,120 |
| 2025-03-11 | 2025-03-07 | 44.000 | 254,100 | -47,400 | 0.06% | 11,180,400 |
| 2025-03-10 | 2025-03-06 | 46.500 | 301,500 | -86,100 | 0.07% | 14,019,750 |
| 2025-03-07 | 2025-03-05 | 44.650 | 387,600 | +33,100 | 0.09% | 17,306,340 |
| 2025-03-06 | 2025-03-04 | 42.950 | 354,500 | +41,800 | 0.08% | 15,225,775 |
| 2025-03-05 | 2025-03-03 | 42.650 | 312,700 | +11,000 | 0.07% | 13,336,655 |
| 2025-03-04 | 2025-02-28 | 43.050 | 301,700 | -92,600 | 0.07% | 12,988,185 |
| 2025-03-03 | 2025-02-27 | 49.400 | 394,300 | +22,000 | 0.09% | 19,478,420 |
| 2025-02-28 | 2025-02-26 | 49.150 | 372,300 | -56,600 | 0.08% | 18,298,545 |
| 2025-02-27 | 2025-02-25 | 50.400 | 428,900 | +43,400 | 0.10% | 21,616,560 |
| 2025-02-26 | 2025-02-24 | 49.300 | 385,500 | +22,500 | 0.09% | 19,005,150 |
| 2025-02-25 | 2025-02-21 | 49.100 | 363,000 | -7,300 | 0.08% | 17,823,300 |
| 2025-02-24 | 2025-02-20 | 46.550 | 370,300 | +500 | 0.08% | 17,237,465 |
| 2025-02-21 | 2025-02-19 | 47.900 | 369,800 | +15,300 | 0.08% | 17,713,420 |
| 2025-02-20 | 2025-02-18 | 42.750 | 354,500 | +59,000 | 0.08% | 15,154,875 |
| 2025-02-19 | 2025-02-17 | 41.750 | 295,500 | +49,000 | 0.07% | 12,337,125 |
| 2025-02-18 | 2025-02-14 | 41.400 | 246,500 | -9,000 | 0.05% | 10,205,100 |
| 2025-02-17 | 2025-02-13 | 37.700 | 255,500 | +500 | 0.06% | 9,632,350 |
| 2025-02-14 | 2025-02-12 | 39.900 | 255,000 | +800 | 0.06% | 10,174,500 |
| 2025-02-13 | 2025-02-11 | 37.100 | 254,200 | +26,000 | 0.06% | 9,430,820 |
| 2025-02-12 | 2025-02-10 | 40.350 | 228,200 | -5,900 | 0.05% | 9,207,870 |
| 2025-02-11 | 2025-02-07 | 38.100 | 234,100 | +28,800 | 0.05% | 8,919,210 |
| 2025-02-10 | 2025-02-06 | 37.400 | 205,300 | +15,800 | 0.05% | 7,678,220 |
| 2025-02-07 | 2025-02-05 | 33.450 | 189,500 | -19,000 | 0.04% | 6,338,775 |
| 2025-02-06 | 2025-02-04 | 35.200 | 208,500 | -800 | 0.05% | 7,339,200 |
| 2025-02-05 | 2025-02-03 | 36.050 | 209,300 | +22,500 | 0.05% | 7,545,265 |
| 2025-02-04 | 2025-01-28 | 32.850 | 186,800 | +22,000 | 0.04% | 6,136,380 |
| 2025-02-03 | 2025-01-24 | 33.500 | 164,800 | -2,000 | 0.04% | 5,520,800 |
| 2025-01-27 | 2025-01-23 | 29.800 | 166,800 | +15,100 | 0.04% | 4,970,640 |
| 2025-01-23 | 2025-01-21 | 31.700 | 151,700 | +39,100 | 0.03% | 4,808,890 |
| 2025-01-22 | 2025-01-20 | 31.300 | 112,600 | +8,900 | 0.03% | 3,524,380 |
| 2025-01-21 | 2025-01-17 | 29.400 | 103,700 | -22,100 | 0.02% | 3,048,780 |
| 2025-01-20 | 2025-01-16 | 29.200 | 125,800 | +18,000 | 0.03% | 3,673,360 |
| 2025-01-17 | 2025-01-15 | 25.850 | 107,800 | +13,900 | 0.02% | 2,786,630 |
| 2025-01-16 | 2025-01-14 | 26.100 | 93,900 | +6,200 | 0.02% | 2,450,790 |
| 2025-01-14 | 2025-01-10 | 25.800 | 87,700 | -6,200 | 0.02% | 2,262,660 |
| 2025-01-13 | 2025-01-09 | 26.400 | 93,900 | +39,600 | 0.02% | 2,478,960 |
| 2025-01-10 | 2025-01-08 | 24.800 | 54,300 | +8,300 | 0.01% | 1,346,640 |
| 2025-01-09 | 2025-01-07 | 26.550 | 46,000 | +4,000 | 0.01% | 1,221,300 |
| 2025-01-08 | 2025-01-06 | 27.850 | 42,000 | +29,400 | 0.01% | 1,169,700 |
| 2025-01-07 | 2025-01-03 | 30.800 | 12,600 | -39,600 | 0.00% | 388,080 |
| 2025-01-06 | 2025-01-02 | 29.200 | 52,200 | +3,000 | 0.01% | 1,524,240 |
| 2025-01-03 | 2024-12-31 | 30.700 | 49,200 | -700 | 0.01% | 1,510,440 |
| 2025-01-02 | 2024-12-27 | 31.250 | 49,900 | -20,000 | 0.01% | 1,559,375 |
| 2024-12-23 | 2024-12-19 | 25.750 | 69,900 | -299,000 | 0.02% | 1,799,925 |
| 2024-12-20 | 2024-12-18 | 30.250 | 368,900 | +299,000 | 0.08% | 11,159,225 |
| 2024-12-19 | 2024-12-17 | 25.650 | 69,900 | +2,000 | 0.02% | 1,792,935 |
| 2024-12-18 | 2024-12-16 | 26.300 | 67,900 | -188,000 | 0.02% | 1,785,770 |
| 2024-12-17 | 2024-12-13 | 27.400 | 255,900 | +3,900 | 0.06% | 7,011,660 |
| 2024-12-16 | 2024-12-12 | 28.000 | 252,000 | +14,800 | 0.06% | 7,056,000 |
| 2024-12-13 | 2024-12-11 | 29.550 | 237,200 | +300 | 0.05% | 7,009,260 |
| 2024-12-12 | 2024-12-10 | 30.150 | 236,900 | -30,000 | 0.05% | 7,142,535 |
| 2024-12-11 | 2024-12-09 | 28.250 | 266,900 | +21,000 | 0.06% | 7,539,925 |
| 2024-12-10 | 2024-12-06 | 28.700 | 245,900 | +16,000 | 0.06% | 7,057,330 |
| 2024-12-09 | 2024-12-05 | 28.650 | 229,900 | +9,800 | 0.05% | 6,586,635 |
| 2024-12-06 | 2024-12-04 | 23.500 | 220,100 | +210,000 | 0.05% | 5,172,350 |
| 2024-12-04 | 2024-12-02 | 20.750 | 10,100 | -16,000 | 0.00% | 209,575 |
| 2024-11-29 | 2024-11-27 | 18.880 | 26,100 | +20,000 | 0.01% | 492,768 |
| 2024-11-01 | 2024-10-30 | 16.420 | 6,100 | -400 | 0.00% | 100,162 |
| 2024-10-29 | 2024-10-25 | 16.900 | 6,500 | +400 | 0.00% | 109,850 |
| 2024-10-25 | 2024-10-23 | 17.260 | 6,100 | -400 | 0.00% | 105,286 |
| 2024-10-22 | 2024-10-18 | 17.420 | 6,500 | +400 | 0.00% | 113,230 |
| 2024-10-14 | 2024-10-09 | 19.200 | 6,100 | +6,000 | 0.00% | 117,120 |
| 2024-10-08 | 2024-10-04 | 19.600 | 100 | -200 | 0.00% | 1,960 |
| 2024-10-07 | 2024-10-03 | 17.380 | 300 | -2,000 | 0.00% | 5,214 |
| 2024-10-04 | 2024-10-02 | 17.260 | 2,300 | -1,000 | 0.00% | 39,698 |
| 2024-10-02 | 2024-09-27 | 16.740 | 3,300 | -100 | 0.00% | 55,242 |
| 2024-08-26 | 2024-08-22 | 12.280 | 3,400 | +500 | 0.00% | 41,752 |
| 2024-08-16 | 2024-08-14 | 16.460 | 2,900 | +2,000 | 0.00% | 47,734 |
| 2024-08-15 | 2024-08-13 | 16.920 | 900 | -3,000 | 0.00% | 15,228 |
| 2024-07-19 | 2024-07-17 | 15.600 | 3,900 | +1,000 | 0.00% | 60,840 |
| 2024-07-16 | 2024-07-12 | 16.960 | 2,900 | -1,000 | 0.00% | 49,184 |
| 2024-07-15 | 2024-07-11 | 16.580 | 3,900 | -7,600 | 0.00% | 64,662 |
| 2024-07-12 | 2024-07-10 | 15.500 | 11,500 | +9,100 | 0.00% | 178,250 |
| 2024-07-11 | 2024-07-09 | 15.860 | 2,400 | -1,800 | 0.00% | 38,064 |
| 2024-07-10 | 2024-07-08 | 16.300 | 4,200 | +300 | 0.00% | 68,460 |
| 2024-07-09 | 2024-07-05 | 16.020 | 3,900 | +3,000 | 0.00% | 62,478 |
| 2024-06-13 | 2024-06-11 | 90.800 | 900 | +800 | 0.00% | 81,720 |
| 2024-05-23 | 2024-05-21 | 71.000 | 100 | -100 | 0.00% | 7,100 |
| 2024-04-26 | 2024-04-24 | 38.350 | 200 | -2,300 | 0.00% | 7,670 |
| 2024-03-20 | 2024-03-18 | 35.600 | 2,500 | -800 | 0.00% | 89,000 |
| 2024-03-11 | 2024-03-07 | 40.950 | 3,300 | +3,100 | 0.00% | 135,135 |
| 2024-01-09 | 2024-01-05 | 43.000 | 200 | 0.00% | 8,600 |
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