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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.822 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.626 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.647 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.657 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.698 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.729 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.729 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.739 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.626 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.575 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.606 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.636 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.523 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.606 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.564 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.575 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.606 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.523 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.503 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.472 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.389 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.224 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.173 | 0 | -11,649 | ||
| 2025-05-23 | 2025-05-21 | 3.163 | 11,649 | +11,649 | 0.00% | 36,841 |
| 2025-04-24 | 2025-04-22 | 3.166 | 0 | -16,658 | ||
| 2025-03-24 | 2025-03-20 | 3.242 | 16,658 | +16,658 | 0.00% | 54,001 |
| 2025-03-06 | 2025-03-04 | 3.069 | 0 | -185,086 | ||
| 2024-10-02 | 2024-09-27 | 2.788 | 185,086 | -9,254 | 0.01% | 516,000 |
| 2024-09-05 | 2024-09-03 | 2.924 | 194,340 | +9,039 | 0.01% | 568,228 |
| 2024-04-18 | 2024-04-16 | 2.969 | 185,301 | +10,588 | 0.01% | 550,135 |
| 2024-03-20 | 2024-03-18 | 2.728 | 174,713 | +8,320 | 0.01% | 476,701 |
| 2023-08-31 | 2023-08-29 | 3.588 | 166,393 | +6,957 | 0.01% | 596,960 |
| 2023-05-16 | 2023-05-12 | 3.763 | 159,436 | +7,972 | 0.01% | 600,000 |
| 2023-04-20 | 2023-04-18 | 4.073 | 151,464 | +6,840 | 0.01% | 616,858 |
| 2022-11-28 | 2022-11-24 | 3.718 | 144,624 | -3,806 | 0.01% | 537,701 |
| 2022-10-11 | 2022-10-07 | 3.810 | 148,430 | +3,806 | 0.01% | 565,501 |
| 2022-09-21 | 2022-09-19 | 4.427 | 144,624 | +3,806 | 0.01% | 640,301 |
| 2022-09-01 | 2022-08-30 | 4.810 | 140,818 | +4,668 | 0.01% | 677,354 |
| 2022-08-31 | 2022-08-29 | 4.797 | 136,150 | +22,078 | 0.01% | 653,051 |
| 2022-06-24 | 2022-06-22 | 4.864 | 114,072 | +7,360 | 0.01% | 554,902 |
| 2022-05-20 | 2022-05-18 | 5.204 | 106,712 | +3,680 | 0.01% | 555,350 |
| 2022-04-21 | 2022-04-19 | 5.637 | 103,032 | +4,683 | 0.01% | 580,798 |
| 2022-03-22 | 2022-03-18 | 5.751 | 98,349 | +3,512 | 0.01% | 565,600 |
| 2022-03-10 | 2022-03-08 | 5.452 | 94,837 | -3,512 | 0.01% | 517,052 |
| 2021-12-09 | 2021-12-07 | 5.936 | 98,349 | +3,512 | 0.01% | 583,800 |
| 2021-12-06 | 2021-12-02 | 5.979 | 94,837 | +6,323 | 0.01% | 567,002 |
| 2021-12-03 | 2021-12-01 | 5.993 | 88,514 | -703 | 0.01% | 530,459 |
| 2021-12-02 | 2021-11-30 | 6.932 | 89,217 | -9,835 | 0.01% | 618,492 |
| 2021-10-21 | 2021-10-19 | 5.708 | 99,052 | +24,588 | 0.01% | 565,413 |
| 2021-10-18 | 2021-10-12 | 5.694 | 74,464 | +70,249 | 0.01% | 423,998 |
| 2021-10-05 | 2021-09-30 | 5.708 | 4,215 | -702 | 0.00% | 24,060 |
| 2021-09-14 | 2021-09-10 | 6.078 | 4,917 | -3,513 | 0.00% | 29,887 |
| 2021-09-03 | 2021-09-01 | 6.325 | 8,430 | -1,405 | 0.00% | 53,322 |
| 2021-09-02 | 2021-08-31 | 6.237 | 9,835 | +273 | 0.00% | 61,345 |
| 2021-08-27 | 2021-08-25 | 6.281 | 9,562 | -2,049 | 0.00% | 60,062 |
| 2021-07-15 | 2021-07-13 | 5.915 | 11,611 | -3,415 | 0.00% | 68,682 |
| 2021-07-02 | 2021-06-29 | 6.223 | 15,026 | -1,366 | 0.00% | 93,503 |
| 2021-06-10 | 2021-06-08 | 6.355 | 16,392 | -682 | 0.00% | 104,163 |
| 2021-04-22 | 2021-04-20 | 6.290 | 17,074 | +578 | 0.00% | 107,387 |
| 2020-10-12 | 2020-10-08 | 4.713 | 16,496 | +6,599 | 0.00% | 77,751 |
| 2020-09-03 | 2020-09-01 | 4.980 | 9,897 | +379 | 0.00% | 49,288 |
| 2020-04-23 | 2020-04-21 | 5.351 | 9,518 | +408 | 0.00% | 50,931 |
| 2019-08-29 | 2019-08-27 | 5.849 | 9,110 | +314 | 0.00% | 53,285 |
| 2019-06-05 | 2019-06-03 | 6.626 | 8,796 | +329 | 0.00% | 58,280 |
| 2018-10-04 | 2018-10-02 | 7.139 | 8,467 | -225,788 | 0.00% | 60,450 |
| 2018-10-03 | 2018-09-28 | 7.086 | 234,255 | +225,788 | 0.02% | 1,660,002 |
| 2018-09-12 | 2018-09-10 | 7.405 | 8,467 | -215,063 | 0.00% | 62,700 |
| 2018-09-10 | 2018-09-06 | 7.565 | 223,530 | +215,063 | 0.02% | 1,690,921 |
| 2018-08-30 | 2018-08-28 | 8.136 | 8,467 | +226 | 0.00% | 68,891 |
| 2018-06-19 | 2018-06-14 | 9.186 | 8,241 | +240 | 0.00% | 75,701 |
| 2018-01-29 | 2018-01-25 | 9.373 | 8,001 | -80,014 | 0.00% | 74,996 |
| 2018-01-26 | 2018-01-24 | 9.448 | 88,015 | +80,014 | 0.01% | 831,597 |
| 2017-12-19 | 2017-12-15 | 9.205 | 8,001 | -5,868 | 0.00% | 73,646 |
| 2017-12-18 | 2017-12-14 | 9.186 | 13,869 | -1,067 | 0.00% | 127,399 |
| 2017-12-08 | 2017-12-06 | 9.298 | 14,936 | -6,934 | 0.00% | 138,881 |
| 2017-11-06 | 2017-11-02 | 9.411 | 21,870 | +3,734 | 0.00% | 205,816 |
| 2017-09-01 | 2017-08-30 | 9.940 | 18,136 | +417 | 0.00% | 180,267 |
| 2017-08-31 | 2017-08-29 | 9.940 | 17,719 | -31,268 | 0.00% | 176,122 |
| 2017-08-17 | 2017-08-15 | 10.055 | 48,987 | -5,212 | 0.00% | 492,559 |
| 2017-08-07 | 2017-08-03 | 9.940 | 54,199 | -11,465 | 0.00% | 538,725 |
| 2017-08-04 | 2017-08-02 | 9.997 | 65,664 | +16,677 | 0.01% | 656,464 |
| 2017-07-26 | 2017-07-24 | 10.132 | 48,987 | +44,818 | 0.00% | 496,319 |
| 2017-06-02 | 2017-05-31 | 9.805 | 4,169 | +3,127 | 0.00% | 40,879 |
| 2017-05-15 | 2017-05-11 | 10.515 | 1,042 | +1,042 | 0.00% | 10,957 |
| 2017-04-21 | 2017-04-19 | 10.170 | 0 | -5,211 | ||
| 2017-04-06 | 2017-04-03 | 10.044 | 5,211 | +144 | 0.00% | 52,341 |
| 2016-11-08 | 2016-11-04 | 9.295 | 5,067 | +4,054 | 0.00% | 47,095 |
| 2016-11-07 | 2016-11-03 | 9.393 | 1,013 | +1,013 | 0.00% | 9,515 |
| 2016-10-11 | 2016-10-06 | 9.946 | 0 | -1,013 | ||
| 2016-09-29 | 2016-09-27 | 9.571 | 1,013 | -4,054 | 0.00% | 9,695 |
| 2016-09-01 | 2016-08-30 | 9.675 | 5,067 | +126 | 0.00% | 49,023 |
| 2016-07-29 | 2016-07-27 | 9.250 | 4,941 | +2,471 | 0.00% | 45,704 |
| 2016-06-17 | 2016-06-15 | 9.149 | 2,470 | +2,470 | 0.00% | 22,598 |
| 2015-09-09 | 2015-09-07 | 10.394 | 0 | -23,956 | ||
| 2015-09-02 | 2015-08-31 | 10.596 | 23,956 | +598 | 0.00% | 253,835 |
| 2015-08-27 | 2015-08-25 | 10.018 | 23,358 | -9,343 | 0.00% | 233,999 |
| 2015-08-26 | 2015-08-24 | 9.825 | 32,701 | -4,672 | 0.00% | 321,297 |
| 2015-08-24 | 2015-08-20 | 11.067 | 37,373 | +4,672 | 0.00% | 413,600 |
| 2015-08-19 | 2015-08-17 | 11.110 | 32,701 | +4,671 | 0.00% | 363,296 |
| 2015-08-18 | 2015-08-14 | 11.238 | 28,030 | +28,030 | 0.00% | 315,003 |
| 2015-08-13 | 2015-08-11 | 11.067 | 0 | -13,548 | ||
| 2015-08-12 | 2015-08-10 | 11.067 | 13,548 | +8,876 | 0.00% | 149,933 |
| 2015-08-06 | 2015-08-04 | 11.302 | 4,672 | -18,686 | 0.00% | 52,804 |
| 2015-07-31 | 2015-07-29 | 11.345 | 23,358 | +9,343 | 0.00% | 264,999 |
| 2015-07-30 | 2015-07-28 | 11.217 | 14,015 | +14,015 | 0.00% | 157,202 |
| 2015-07-29 | 2015-07-27 | 11.474 | 0 | -140,149 | ||
| 2015-07-13 | 2015-07-09 | 12.736 | 140,149 | -905,827 | 0.01% | 1,785,004 |
| 2015-07-10 | 2015-07-08 | 11.623 | 1,045,976 | -1,474,364 | 0.10% | 12,157,769 |
| 2015-07-03 | 2015-06-30 | 14.898 | 2,520,340 | -467 | 0.24% | 37,549,201 |
| 2015-06-08 | 2015-06-04 | 17.004 | 2,520,807 | +45,537 | 0.24% | 42,863,100 |
| 2015-06-01 | 2015-05-28 | 17.396 | 2,475,270 | -459 | 0.24% | 43,060,081 |
| 2015-05-26 | 2015-05-21 | 16.873 | 2,475,729 | +2,293,616 | 0.24% | 41,772,786 |
| 2015-04-28 | 2015-04-24 | 17.156 | 182,113 | +3,670 | 0.02% | 3,124,389 |
| 2015-04-16 | 2015-04-14 | 18.050 | 178,443 | +152,296 | 0.02% | 3,220,915 |
| 2015-03-06 | 2015-03-04 | 14.606 | 26,147 | -2,293,616 | 0.00% | 381,897 |
| 2015-01-30 | 2015-01-28 | 14.453 | 2,319,763 | +323,859 | 0.22% | 33,527,913 |
| 2015-01-29 | 2015-01-27 | 14.584 | 1,995,904 | +964,236 | 0.19% | 29,108,186 |
| 2015-01-28 | 2015-01-26 | 13.821 | 1,031,668 | +1,031,668 | 0.10% | 14,258,656 |
| 2014-11-24 | 2014-11-20 | 13.123 | 0 | -917 | ||
| 2014-09-04 | 2014-09-02 | 13.934 | 917 | +17 | 0.00% | 12,778 |
| 2014-08-25 | 2014-08-21 | 13.645 | 900 | +900 | 0.00% | 12,281 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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