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 | 97.850 | 65,100 | +0 | 0.03% | 6,370,035 |
| 2025-10-13 | 2025-10-09 | 89.950 | 65,100 | +0 | 0.03% | 5,855,745 |
| 2025-10-10 | 2025-10-08 | 89.500 | 65,100 | +30,000 | 0.03% | 5,826,450 |
| 2025-10-09 | 2025-10-06 | 91.050 | 35,100 | +10,200 | 0.01% | 3,195,855 |
| 2025-09-29 | 2025-09-25 | 90.200 | 24,900 | -20,100 | 0.01% | 2,245,980 |
| 2025-09-19 | 2025-09-17 | 96.550 | 45,000 | +20,100 | 0.02% | 4,344,750 |
| 2025-09-17 | 2025-09-15 | 94.100 | 24,900 | -30,000 | 0.01% | 2,343,090 |
| 2025-09-16 | 2025-09-12 | 93.100 | 54,900 | -30,000 | 0.02% | 5,111,190 |
| 2025-09-11 | 2025-09-09 | 97.700 | 84,900 | +30,300 | 0.03% | 8,294,730 |
| 2025-09-10 | 2025-09-08 | 94.800 | 54,600 | -50,100 | 0.02% | 5,176,080 |
| 2025-09-08 | 2025-09-04 | 96.700 | 104,700 | -30,000 | 0.04% | 10,124,490 |
| 2025-09-01 | 2025-08-28 | 103.600 | 134,700 | -10,200 | 0.05% | 13,954,920 |
| 2025-08-28 | 2025-08-26 | 111.100 | 144,900 | +10,500 | 0.06% | 16,098,390 |
| 2025-08-27 | 2025-08-25 | 101.600 | 134,400 | +20,100 | 0.05% | 13,655,040 |
| 2025-08-25 | 2025-08-21 | 110.000 | 114,300 | -47,100 | 0.05% | 12,573,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 161,400 | +51,000 | 0.06% | 18,593,280 |
| 2025-08-21 | 2025-08-19 | 113.000 | 110,400 | -600 | 0.04% | 12,475,200 |
| 2025-08-20 | 2025-08-18 | 122.100 | 111,000 | +10,200 | 0.04% | 13,553,100 |
| 2025-08-15 | 2025-08-13 | 113.500 | 100,800 | -43,200 | 0.04% | 11,440,800 |
| 2025-08-13 | 2025-08-11 | 116.500 | 144,000 | -67,800 | 0.06% | 16,776,000 |
| 2025-08-11 | 2025-08-07 | 121.300 | 211,800 | +10,200 | 0.08% | 25,691,340 |
| 2025-08-05 | 2025-08-01 | 118.200 | 201,600 | -20,100 | 0.08% | 23,829,120 |
| 2025-08-04 | 2025-07-31 | 117.400 | 221,700 | -30,000 | 0.09% | 26,027,580 |
| 2025-08-01 | 2025-07-30 | 126.600 | 251,700 | +5,100 | 0.10% | 31,865,220 |
| 2025-07-31 | 2025-07-29 | 128.600 | 246,600 | +20,400 | 0.10% | 31,712,760 |
| 2025-07-30 | 2025-07-28 | 127.300 | 226,200 | +3,000 | 0.09% | 28,795,260 |
| 2025-07-29 | 2025-07-25 | 131.000 | 223,200 | +5,100 | 0.09% | 29,239,200 |
| 2025-07-28 | 2025-07-24 | 126.900 | 218,100 | +14,100 | 0.09% | 27,676,890 |
| 2025-07-25 | 2025-07-23 | 123.000 | 204,000 | +10,200 | 0.08% | 25,092,000 |
| 2025-07-16 | 2025-07-14 | 133.500 | 193,800 | +54,900 | 0.08% | 25,872,300 |
| 2025-07-15 | 2025-07-11 | 139.500 | 138,900 | -45,000 | 0.06% | 19,376,550 |
| 2025-07-14 | 2025-07-10 | 145.600 | 183,900 | +10,200 | 0.07% | 26,775,840 |
| 2025-07-11 | 2025-07-09 | 142.000 | 173,700 | +8,700 | 0.07% | 24,665,400 |
| 2025-07-10 | 2025-07-08 | 146.600 | 165,000 | +5,100 | 0.07% | 24,189,000 |
| 2025-07-09 | 2025-07-07 | 136.000 | 159,900 | +5,100 | 0.06% | 21,746,400 |
| 2025-07-08 | 2025-07-04 | 128.400 | 154,800 | -2,700 | 0.06% | 19,876,320 |
| 2025-07-07 | 2025-07-03 | 137.200 | 157,500 | +600 | 0.06% | 21,609,000 |
| 2025-07-04 | 2025-07-02 | 143.500 | 156,900 | +1,500 | 0.06% | 22,515,150 |
| 2025-07-03 | 2025-06-30 | 141.200 | 155,400 | +600 | 0.06% | 21,942,480 |
| 2025-07-02 | 2025-06-27 | 133.700 | 154,800 | +300 | 0.06% | 20,696,760 |
| 2025-06-30 | 2025-06-26 | 134.300 | 154,500 | -2,700 | 0.06% | 20,749,350 |
| 2025-06-27 | 2025-06-25 | 139.500 | 157,200 | +36,900 | 0.06% | 21,929,400 |
| 2025-06-26 | 2025-06-24 | 138.300 | 120,300 | +3,300 | 0.05% | 16,637,490 |
| 2025-06-25 | 2025-06-23 | 137.200 | 117,000 | +300 | 0.05% | 16,052,400 |
| 2025-06-24 | 2025-06-20 | 139.100 | 116,700 | +11,400 | 0.05% | 16,232,970 |
| 2025-06-23 | 2025-06-19 | 154.000 | 105,300 | -10,500 | 0.04% | 16,216,200 |
| 2025-06-20 | 2025-06-18 | 153.000 | 115,800 | +300 | 0.05% | 17,717,400 |
| 2025-06-19 | 2025-06-17 | 156.200 | 115,500 | +3,600 | 0.05% | 18,041,100 |
| 2025-06-18 | 2025-06-16 | 168.000 | 111,900 | -28,200 | 0.04% | 18,799,200 |
| 2025-06-17 | 2025-06-13 | 172.900 | 140,100 | -300 | 0.06% | 24,223,290 |
| 2025-06-16 | 2025-06-12 | 177.700 | 140,400 | +1,200 | 0.06% | 24,949,080 |
| 2025-06-13 | 2025-06-11 | 180.300 | 139,200 | +300 | 0.06% | 25,097,760 |
| 2025-06-12 | 2025-06-10 | 181.300 | 138,900 | -25,200 | 0.06% | 25,182,570 |
| 2025-06-11 | 2025-06-09 | 193.300 | 164,100 | -74,700 | 0.07% | 31,720,530 |
| 2025-06-10 | 2025-06-06 | 158.000 | 238,800 | -59,100 | 0.10% | 37,730,400 |
| 2025-06-09 | 2025-06-05 | 166.600 | 297,900 | +5,100 | 0.12% | 49,630,140 |
| 2025-06-06 | 2025-06-04 | 172.900 | 292,800 | -3,600 | 0.12% | 50,625,120 |
| 2025-06-05 | 2025-06-03 | 164.800 | 296,400 | +900 | 0.12% | 48,846,720 |
| 2025-06-04 | 2025-06-02 | 156.200 | 295,500 | +300 | 0.12% | 46,157,100 |
| 2025-05-30 | 2025-05-28 | 147.800 | 295,200 | -300 | 0.12% | 43,630,560 |
| 2025-05-28 | 2025-05-26 | 150.000 | 295,500 | -4,800 | 0.12% | 44,325,000 |
| 2025-05-26 | 2025-05-22 | 160.000 | 300,300 | -69,600 | 0.12% | 48,048,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 369,900 | +36,000 | 0.15% | 59,073,030 |
| 2025-05-21 | 2025-05-19 | 154.400 | 333,900 | +19,500 | 0.13% | 51,554,160 |
| 2025-05-20 | 2025-05-16 | 145.000 | 314,400 | -600 | 0.13% | 45,588,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 315,000 | -3,000 | 0.13% | 45,675,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 318,000 | +4,200 | 0.13% | 43,184,400 |
| 2025-05-15 | 2025-05-13 | 137.500 | 313,800 | -900 | 0.13% | 43,147,500 |
| 2025-05-12 | 2025-05-08 | 127.800 | 314,700 | +3,000 | 0.13% | 40,218,660 |
| 2025-05-06 | 2025-04-30 | 133.700 | 311,700 | -70,800 | 0.13% | 41,674,290 |
| 2025-05-02 | 2025-04-29 | 138.000 | 382,500 | +13,200 | 0.15% | 52,785,000 |
| 2025-04-30 | 2025-04-28 | 133.100 | 369,300 | +38,700 | 0.15% | 49,153,830 |
| 2025-04-29 | 2025-04-25 | 117.700 | 330,600 | -30,000 | 0.13% | 38,911,620 |
| 2025-04-28 | 2025-04-24 | 122.600 | 360,600 | +5,100 | 0.14% | 44,209,560 |
| 2025-04-25 | 2025-04-23 | 120.000 | 355,500 | +5,100 | 0.14% | 42,660,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 350,400 | -3,900 | 0.14% | 39,279,840 |
| 2025-04-23 | 2025-04-17 | 108.800 | 354,300 | +5,100 | 0.14% | 38,547,840 |
| 2025-04-22 | 2025-04-16 | 101.400 | 349,200 | -141,300 | 0.14% | 35,408,880 |
| 2025-04-17 | 2025-04-15 | 121.700 | 490,500 | -300 | 0.20% | 59,693,850 |
| 2025-04-16 | 2025-04-14 | 118.200 | 490,800 | +7,200 | 0.20% | 58,012,560 |
| 2025-04-15 | 2025-04-11 | 114.000 | 483,600 | -4,200 | 0.19% | 55,130,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 487,800 | +4,800 | 0.20% | 56,048,220 |
| 2025-04-11 | 2025-04-09 | 111.000 | 483,000 | +18,000 | 0.19% | 53,613,000 |
| 2025-04-10 | 2025-04-08 | 115.500 | 465,000 | +3,000 | 0.19% | 53,707,500 |
| 2025-04-09 | 2025-04-07 | 122.200 | 462,000 | +35,100 | 0.19% | 56,456,400 |
| 2025-04-08 | 2025-04-03 | 150.900 | 426,900 | +9,000 | 0.17% | 64,419,210 |
| 2025-04-07 | 2025-04-02 | 157.000 | 417,900 | +18,600 | 0.17% | 65,610,300 |
| 2025-04-03 | 2025-04-01 | 147.000 | 399,300 | +45,300 | 0.16% | 58,697,100 |
| 2025-04-02 | 2025-03-31 | 136.900 | 354,000 | +4,800 | 0.14% | 48,462,600 |
| 2025-04-01 | 2025-03-28 | 140.000 | 349,200 | +5,400 | 0.14% | 48,888,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 343,800 | +60,900 | 0.14% | 48,991,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 282,900 | +23,700 | 0.11% | 34,796,700 |
| 2025-03-27 | 2025-03-25 | 112.000 | 259,200 | +8,700 | 0.10% | 29,030,400 |
| 2025-03-26 | 2025-03-24 | 116.500 | 250,500 | +70,800 | 0.10% | 29,183,250 |
| 2025-03-25 | 2025-03-21 | 120.000 | 179,700 | -27,900 | 0.07% | 21,564,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 207,600 | +1,200 | 0.08% | 24,455,280 |
| 2025-03-20 | 2025-03-18 | 125.100 | 206,400 | +300 | 0.08% | 25,820,640 |
| 2025-03-19 | 2025-03-17 | 126.000 | 206,100 | +2,400 | 0.08% | 25,968,600 |
| 2025-03-18 | 2025-03-14 | 126.700 | 203,700 | +101,100 | 0.08% | 25,808,790 |
| 2025-03-17 | 2025-03-13 | 113.300 | 102,600 | -90,000 | 0.04% | 11,624,580 |
| 2025-03-14 | 2025-03-12 | 115.800 | 192,600 | +10,200 | 0.08% | 22,303,080 |
| 2025-03-13 | 2025-03-11 | 117.100 | 182,400 | +29,700 | 0.07% | 21,359,040 |
| 2025-03-12 | 2025-03-10 | 100.000 | 152,700 | +50,100 | 0.06% | 15,270,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 102,600 | -19,800 | 0.04% | 9,747,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 122,400 | +60,000 | 0.05% | 11,107,800 |
| 2025-03-03 | 2025-02-27 | 87.850 | 62,400 | +9,000 | 0.03% | 5,481,840 |
| 2025-02-27 | 2025-02-25 | 87.350 | 53,400 | +900 | 0.02% | 4,664,490 |
| 2025-02-26 | 2025-02-24 | 89.000 | 52,500 | +50,100 | 0.02% | 4,672,500 |
| 2025-02-25 | 2025-02-21 | 83.000 | 2,400 | +300 | 0.00% | 199,200 |
| 2025-02-24 | 2025-02-20 | 81.000 | 2,100 | +1,200 | 0.00% | 170,100 |
| 2025-02-18 | 2025-02-14 | 87.500 | 900 | -3,900 | 0.00% | 78,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 4,800 | -300 | 0.00% | 406,080 |
| 2025-02-10 | 2025-02-06 | 93.500 | 5,100 | -76,500 | 0.00% | 476,850 |
| 2025-02-07 | 2025-02-05 | 95.750 | 81,600 | +1,500 | 0.03% | 7,813,200 |
| 2025-02-06 | 2025-02-04 | 100.000 | 80,100 | -1,200 | 0.03% | 8,010,000 |
| 2025-02-03 | 2025-01-24 | 91.500 | 81,300 | +900 | 0.03% | 7,438,950 |
| 2025-01-27 | 2025-01-23 | 90.000 | 80,400 | -2,100 | 0.03% | 7,236,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 82,500 | +600 | 0.03% | 7,606,500 |
| 2025-01-22 | 2025-01-20 | 90.200 | 81,900 | -9,600 | 0.03% | 7,387,380 |
| 2025-01-21 | 2025-01-17 | 90.300 | 91,500 | -2,400 | 0.04% | 8,262,450 |
| 2025-01-17 | 2025-01-15 | 84.800 | 93,900 | -900 | 0.04% | 7,962,720 |
| 2025-01-16 | 2025-01-14 | 82.200 | 94,800 | +13,500 | 0.04% | 7,792,560 |
| 2025-01-15 | 2025-01-13 | 88.500 | 81,300 | -3,600 | 0.03% | 7,195,050 |
| 2025-01-14 | 2025-01-10 | 85.000 | 84,900 | 0.03% | 7,216,500 |
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