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 | 702.000 | 14,500 | +0 | 0.01% | 10,179,000 |
| 2025-10-13 | 2025-10-09 | 697.000 | 14,500 | +0 | 0.01% | 10,106,500 |
| 2025-10-10 | 2025-10-08 | 717.000 | 14,500 | +200 | 0.01% | 10,396,500 |
| 2025-10-09 | 2025-10-06 | 677.000 | 14,300 | +400 | 0.01% | 9,681,100 |
| 2025-10-08 | 2025-10-03 | 688.000 | 13,900 | +300 | 0.01% | 9,563,200 |
| 2025-10-03 | 2025-09-30 | 712.000 | 13,600 | -100 | 0.01% | 9,683,200 |
| 2025-09-29 | 2025-09-25 | 707.000 | 13,700 | +200 | 0.01% | 9,685,900 |
| 2025-09-25 | 2025-09-23 | 730.000 | 13,500 | -4,900 | 0.01% | 9,855,000 |
| 2025-09-19 | 2025-09-17 | 733.000 | 18,400 | +100 | 0.01% | 13,487,200 |
| 2025-09-12 | 2025-09-10 | 755.000 | 18,300 | +100 | 0.01% | 13,816,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 18,200 | -500 | 0.01% | 14,869,400 |
| 2025-09-10 | 2025-09-08 | 783.000 | 18,700 | +200 | 0.01% | 14,642,100 |
| 2025-09-09 | 2025-09-05 | 767.500 | 18,500 | -200 | 0.01% | 14,198,750 |
| 2025-09-03 | 2025-09-01 | 727.500 | 18,700 | -100 | 0.01% | 13,604,250 |
| 2025-09-02 | 2025-08-29 | 710.000 | 18,800 | +100 | 0.01% | 13,348,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 18,700 | -100 | 0.01% | 13,099,350 |
| 2025-08-27 | 2025-08-25 | 733.500 | 18,800 | +13,200 | 0.01% | 13,789,800 |
| 2025-08-26 | 2025-08-22 | 728.500 | 5,600 | +100 | 0.00% | 4,079,600 |
| 2025-08-22 | 2025-08-20 | 782.000 | 5,500 | -500 | 0.00% | 4,301,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 6,000 | +500 | 0.00% | 4,593,000 |
| 2025-08-08 | 2025-08-06 | 768.000 | 5,500 | -300 | 0.00% | 4,224,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 5,800 | +5,000 | 0.00% | 4,251,400 |
| 2025-08-01 | 2025-07-30 | 773.500 | 800 | +100 | 0.00% | 618,800 |
| 2025-07-25 | 2025-07-23 | 786.500 | 700 | -100 | 0.00% | 550,550 |
| 2025-07-15 | 2025-07-11 | 900.000 | 800 | +200 | 0.00% | 720,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 600 | -2,400 | 0.00% | 609,600 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 3,000 | +1,900 | 0.00% | 3,246,000 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 1,100 | +400 | 0.00% | 1,138,500 |
| 2025-07-07 | 2025-07-03 | 969.500 | 700 | -1,100 | 0.00% | 678,650 |
| 2025-07-04 | 2025-07-02 | 988.000 | 1,800 | +400 | 0.00% | 1,778,400 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 1,400 | +100 | 0.00% | 1,411,200 |
| 2025-06-30 | 2025-06-26 | 868.500 | 1,300 | +100 | 0.00% | 1,129,050 |
| 2025-06-24 | 2025-06-20 | 822.000 | 1,200 | -100 | 0.00% | 986,400 |
| 2025-06-19 | 2025-06-17 | 881.500 | 1,300 | -600 | 0.00% | 1,145,950 |
| 2025-06-18 | 2025-06-16 | 944.500 | 1,900 | -100 | 0.00% | 1,794,550 |
| 2025-06-17 | 2025-06-13 | 948.500 | 2,000 | +300 | 0.00% | 1,897,000 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1,700 | +200 | 0.00% | 1,553,800 |
| 2025-06-13 | 2025-06-11 | 865.000 | 1,500 | +100 | 0.00% | 1,297,500 |
| 2025-06-12 | 2025-06-10 | 862.500 | 1,400 | +600 | 0.00% | 1,207,500 |
| 2025-06-11 | 2025-06-09 | 887.000 | 800 | -1,900 | 0.00% | 709,600 |
| 2025-06-09 | 2025-06-05 | 904.000 | 2,700 | -1,000 | 0.00% | 2,440,800 |
| 2025-06-05 | 2025-06-03 | 964.500 | 3,700 | +1,500 | 0.00% | 3,568,650 |
| 2025-06-03 | 2025-05-30 | 877.000 | 2,200 | +500 | 0.00% | 1,929,400 |
| 2025-06-02 | 2025-05-29 | 900.000 | 1,700 | -11,100 | 0.00% | 1,530,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 12,800 | -200 | 0.01% | 10,643,200 |
| 2025-05-27 | 2025-05-23 | 826.500 | 13,000 | +500 | 0.01% | 10,744,500 |
| 2025-05-22 | 2025-05-20 | 751.959 | 12,500 | +8 | 0.01% | 9,399,485 |
| 2025-05-21 | 2025-05-19 | 687.404 | 12,492 | -99 | 0.01% | 8,587,054 |
| 2025-05-20 | 2025-05-16 | 681.857 | 12,591 | +298 | 0.01% | 8,585,257 |
| 2025-05-16 | 2025-05-14 | 689.926 | 12,293 | +297 | 0.01% | 8,481,260 |
| 2025-05-15 | 2025-05-13 | 672.779 | 11,996 | +198 | 0.01% | 8,070,653 |
| 2025-05-09 | 2025-05-07 | 690.935 | 11,798 | +99 | 0.01% | 8,151,647 |
| 2025-05-08 | 2025-05-06 | 746.411 | 11,699 | -99 | 0.01% | 8,732,264 |
| 2025-05-06 | 2025-04-30 | 725.734 | 11,798 | -1,883 | 0.01% | 8,562,204 |
| 2025-05-02 | 2025-04-29 | 766.584 | 13,681 | +396 | 0.01% | 10,487,641 |
| 2025-04-30 | 2025-04-28 | 719.177 | 13,285 | -793 | 0.01% | 9,554,269 |
| 2025-04-28 | 2025-04-24 | 734.307 | 14,078 | +397 | 0.01% | 10,337,576 |
| 2025-04-24 | 2025-04-22 | 807.435 | 13,681 | -1,488 | 0.01% | 11,046,522 |
| 2025-04-23 | 2025-04-17 | 783.732 | 15,169 | -4,659 | 0.01% | 11,888,426 |
| 2025-04-22 | 2025-04-16 | 810.966 | 19,828 | +396 | 0.01% | 16,079,826 |
| 2025-04-17 | 2025-04-15 | 833.156 | 19,432 | +3,569 | 0.01% | 16,189,891 |
| 2025-04-16 | 2025-04-14 | 803.401 | 15,863 | +992 | 0.01% | 12,744,344 |
| 2025-04-15 | 2025-04-11 | 749.437 | 14,871 | -1,388 | 0.01% | 11,144,879 |
| 2025-04-14 | 2025-04-10 | 733.803 | 16,259 | -99 | 0.01% | 11,930,900 |
| 2025-04-11 | 2025-04-09 | 699.508 | 16,358 | -99 | 0.01% | 11,442,556 |
| 2025-04-10 | 2025-04-08 | 690.935 | 16,457 | +10,806 | 0.01% | 11,370,711 |
| 2025-04-09 | 2025-04-07 | 646.049 | 5,651 | +793 | 0.00% | 3,650,823 |
| 2025-04-03 | 2025-04-01 | 875.520 | 4,858 | -1,090 | 0.00% | 4,253,277 |
| 2025-04-01 | 2025-03-28 | 723.212 | 5,948 | -1,884 | 0.01% | 4,301,664 |
| 2025-03-31 | 2025-03-27 | 728.255 | 7,832 | +2,181 | 0.01% | 5,703,695 |
| 2025-03-27 | 2025-03-25 | 636.971 | 5,651 | +991 | 0.01% | 3,599,524 |
| 2025-03-26 | 2025-03-24 | 700.013 | 4,660 | +595 | 0.00% | 3,262,059 |
| 2025-03-20 | 2025-03-18 | 731.281 | 4,065 | +496 | 0.00% | 2,972,658 |
| 2025-03-19 | 2025-03-17 | 704.047 | 3,569 | +297 | 0.00% | 2,512,745 |
| 2025-03-18 | 2025-03-14 | 687.909 | 3,272 | -991 | 0.00% | 2,250,837 |
| 2025-03-17 | 2025-03-13 | 691.439 | 4,263 | +892 | 0.00% | 2,947,604 |
| 2025-03-14 | 2025-03-12 | 720.186 | 3,371 | -297 | 0.00% | 2,427,747 |
| 2025-03-13 | 2025-03-11 | 699.004 | 3,668 | +396 | 0.00% | 2,563,946 |
| 2025-03-12 | 2025-03-10 | 619.319 | 3,272 | +99 | 0.00% | 2,026,413 |
| 2025-03-11 | 2025-03-07 | 627.389 | 3,173 | +694 | 0.00% | 1,990,705 |
| 2025-03-10 | 2025-03-06 | 625.371 | 2,479 | +1,686 | 0.00% | 1,550,296 |
| 2025-03-06 | 2025-03-04 | 541.652 | 793 | -99 | 0.00% | 429,530 |
| 2025-03-04 | 2025-02-28 | 503.121 | 892 | +99 | 0.00% | 448,784 |
| 2025-02-27 | 2025-02-25 | 534.592 | 793 | +198 | 0.00% | 423,931 |
| 2025-02-25 | 2025-02-21 | 553.252 | 595 | -496 | 0.00% | 329,185 |
| 2025-02-18 | 2025-02-14 | 497.271 | 1,091 | +794 | 0.00% | 542,523 |
| 2025-02-17 | 2025-02-13 | 447.847 | 297 | -3,074 | 0.00% | 133,010 |
| 2025-02-13 | 2025-02-11 | 420.814 | 3,371 | +198 | 0.00% | 1,418,566 |
| 2025-02-12 | 2025-02-10 | 426.665 | 3,173 | -1,288 | 0.00% | 1,353,807 |
| 2025-02-11 | 2025-02-07 | 433.322 | 4,461 | +793 | 0.00% | 1,933,049 |
| 2025-02-10 | 2025-02-06 | 409.114 | 3,668 | +595 | 0.00% | 1,500,630 |
| 2025-02-04 | 2025-01-28 | 419.604 | 3,073 | +1,982 | 0.00% | 1,289,443 |
| 2025-02-03 | 2025-01-24 | 370.785 | 1,091 | +100 | 0.00% | 404,526 |
| 2025-01-24 | 2025-01-22 | 351.217 | 991 | -992 | 0.00% | 348,056 |
| 2025-01-21 | 2025-01-17 | 289.890 | 1,983 | +992 | 0.00% | 574,852 |
| 2025-01-20 | 2025-01-16 | 297.556 | 991 | +991 | 0.00% | 294,878 |
| 2025-01-03 | 2024-12-31 | 243.290 | 0 | -198 | ||
| 2024-12-27 | 2024-12-20 | 209.802 | 198 | +198 | 0.00% | 41,541 |
| 2024-12-23 | 2024-12-19 | 219.283 | 0 | -3,668 | ||
| 2024-12-17 | 2024-12-13 | 238.650 | 3,668 | +892 | 0.00% | 875,368 |
| 2024-12-16 | 2024-12-12 | 238.045 | 2,776 | +2,776 | 0.00% | 660,812 |
| 2024-12-12 | 2024-12-10 | 205.162 | 0 | -1,983 | ||
| 2024-12-11 | 2024-12-09 | 204.759 | 1,983 | +1,983 | 0.00% | 406,037 |
| 2024-12-06 | 2024-12-04 | 202.943 | 0 | -6,642 | ||
| 2024-12-05 | 2024-12-03 | 206.978 | 6,642 | +1,388 | 0.01% | 1,374,746 |
| 2024-12-04 | 2024-12-02 | 206.373 | 5,254 | +1,288 | 0.01% | 1,084,282 |
| 2024-12-03 | 2024-11-29 | 198.808 | 3,966 | -793 | 0.00% | 788,471 |
| 2024-12-02 | 2024-11-28 | 196.488 | 4,759 | +1,785 | 0.01% | 935,085 |
| 2024-11-29 | 2024-11-27 | 203.548 | 2,974 | +198 | 0.00% | 605,353 |
| 2024-11-27 | 2024-11-25 | 200.119 | 2,776 | -4,065 | 0.00% | 555,530 |
| 2024-11-26 | 2024-11-22 | 205.566 | 6,841 | +694 | 0.01% | 1,406,275 |
| 2024-11-25 | 2024-11-21 | 214.442 | 6,147 | +793 | 0.01% | 1,318,174 |
| 2024-11-22 | 2024-11-20 | 203.952 | 5,354 | +794 | 0.01% | 1,091,958 |
| 2024-11-21 | 2024-11-19 | 192.453 | 4,560 | +594 | 0.00% | 877,586 |
| 2024-11-20 | 2024-11-18 | 188.519 | 3,966 | +3,966 | 0.00% | 747,667 |
| 2024-11-14 | 2024-11-12 | 191.949 | 0 | -4,164 | ||
| 2024-11-08 | 2024-11-06 | 214.240 | 4,164 | +1,289 | 0.00% | 892,096 |
| 2024-11-07 | 2024-11-05 | 226.748 | 2,875 | +1,090 | 0.00% | 651,899 |
| 2024-11-05 | 2024-11-01 | 210.609 | 1,785 | -3,073 | 0.00% | 375,937 |
| 2024-11-01 | 2024-10-30 | 221.301 | 4,858 | -1,983 | 0.01% | 1,075,079 |
| 2024-10-25 | 2024-10-23 | 187.208 | 6,841 | -694 | 0.01% | 1,280,690 |
| 2024-10-22 | 2024-10-18 | 167.741 | 7,535 | -495 | 0.01% | 1,263,927 |
| 2024-10-15 | 2024-10-10 | 176.314 | 8,030 | -3,173 | 0.01% | 1,415,805 |
| 2024-10-14 | 2024-10-09 | 171.675 | 11,203 | -4,957 | 0.01% | 1,923,270 |
| 2024-10-09 | 2024-10-07 | 176.516 | 16,160 | -10,608 | 0.02% | 2,852,501 |
| 2024-09-27 | 2024-09-25 | 130.622 | 26,768 | +1,983 | 0.03% | 3,496,488 |
| 2024-09-26 | 2024-09-24 | 128.907 | 24,785 | -992 | 0.03% | 3,194,965 |
| 2024-09-25 | 2024-09-23 | 129.613 | 25,777 | +992 | 0.03% | 3,341,042 |
| 2024-09-24 | 2024-09-20 | 121.040 | 24,785 | -7,733 | 0.03% | 2,999,968 |
| 2024-09-23 | 2024-09-19 | 131.126 | 32,518 | -5,651 | 0.03% | 4,263,964 |
| 2024-09-19 | 2024-09-16 | 114.080 | 38,169 | +99 | 0.04% | 4,354,314 |
| 2024-09-17 | 2024-09-13 | 114.382 | 38,070 | +2,974 | 0.04% | 4,354,540 |
| 2024-09-16 | 2024-09-12 | 109.238 | 35,096 | -4,263 | 0.04% | 3,833,827 |
| 2024-09-13 | 2024-09-11 | 108.936 | 39,359 | -892 | 0.04% | 4,287,599 |
| 2024-09-12 | 2024-09-10 | 103.892 | 40,251 | -19,333 | 0.04% | 4,181,771 |
| 2024-08-30 | 2024-08-28 | 91.536 | 59,584 | -1,487 | 0.06% | 5,454,095 |
| 2024-08-19 | 2024-08-15 | 87.502 | 61,071 | -9,914 | 0.06% | 5,343,809 |
| 2024-08-15 | 2024-08-13 | 86.644 | 70,985 | -99 | 0.08% | 6,150,439 |
| 2024-08-09 | 2024-08-07 | 81.601 | 71,084 | -99 | 0.08% | 5,800,518 |
| 2024-08-08 | 2024-08-06 | 78.474 | 71,183 | -298 | 0.08% | 5,586,017 |
| 2024-08-07 | 2024-08-05 | 77.465 | 71,481 | +397 | 0.08% | 5,537,302 |
| 2024-08-02 | 2024-07-31 | 82.610 | 71,084 | -3,272 | 0.08% | 5,872,218 |
| 2024-08-01 | 2024-07-30 | 83.719 | 74,356 | -198 | 0.08% | 6,225,016 |
| 2024-07-31 | 2024-07-29 | 80.844 | 74,554 | -793 | 0.08% | 6,027,273 |
| 2024-07-30 | 2024-07-26 | 75.145 | 75,347 | +2,082 | 0.08% | 5,661,984 |
| 2024-07-29 | 2024-07-25 | 77.163 | 73,265 | +2,974 | 0.08% | 5,653,330 |
| 2024-07-26 | 2024-07-24 | 77.667 | 70,291 | +4,065 | 0.08% | 5,459,298 |
| 2024-07-25 | 2024-07-23 | 81.601 | 66,226 | +7,634 | 0.07% | 5,404,101 |
| 2024-07-24 | 2024-07-22 | 82.710 | 58,592 | +10,409 | 0.06% | 4,846,169 |
| 2024-07-23 | 2024-07-19 | 82.206 | 48,183 | -198 | 0.05% | 3,960,936 |
| 2024-07-22 | 2024-07-18 | 82.357 | 48,381 | +298 | 0.05% | 3,984,533 |
| 2024-07-19 | 2024-07-17 | 82.307 | 48,083 | +99 | 0.05% | 3,957,565 |
| 2024-07-17 | 2024-07-15 | 87.048 | 47,984 | -9,914 | 0.05% | 4,176,896 |
| 2024-07-15 | 2024-07-11 | 85.736 | 57,898 | -298 | 0.06% | 4,963,967 |
| 2024-07-12 | 2024-07-10 | 85.736 | 58,196 | +298 | 0.06% | 4,989,516 |
| 2024-07-11 | 2024-07-09 | 86.241 | 57,898 | +7,039 | 0.06% | 4,993,167 |
| 2024-07-10 | 2024-07-08 | 85.938 | 50,859 | -694 | 0.06% | 4,370,728 |
| 2024-07-09 | 2024-07-05 | 82.963 | 51,553 | +991 | 0.06% | 4,276,970 |
| 2024-07-05 | 2024-07-03 | 75.700 | 50,562 | -6,642 | 0.06% | 3,827,554 |
| 2024-07-04 | 2024-07-02 | 77.667 | 57,204 | +6,642 | 0.06% | 4,442,869 |
| 2024-07-03 | 2024-06-28 | 70.606 | 50,562 | 0.06% | 3,570,004 |
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