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 | 32.560 | 168,000 | +0 | 0.07% | 5,470,080 |
| 2025-10-13 | 2025-10-09 | 35.180 | 168,000 | +0 | 0.07% | 5,910,240 |
| 2025-10-10 | 2025-10-08 | 37.580 | 168,000 | -78,200 | 0.07% | 6,313,440 |
| 2025-10-09 | 2025-10-06 | 33.180 | 246,200 | -400 | 0.10% | 8,168,916 |
| 2025-10-08 | 2025-10-03 | 31.640 | 246,600 | +140,000 | 0.10% | 7,802,424 |
| 2025-10-06 | 2025-10-02 | 32.520 | 106,600 | +60,000 | 0.05% | 3,466,632 |
| 2025-10-03 | 2025-09-30 | 30.420 | 46,600 | +3,400 | 0.02% | 1,417,572 |
| 2025-10-02 | 2025-09-29 | 30.400 | 43,200 | -1,000 | 0.02% | 1,313,280 |
| 2025-09-30 | 2025-09-26 | 29.300 | 44,200 | +400 | 0.02% | 1,295,060 |
| 2025-09-29 | 2025-09-25 | 29.460 | 43,800 | +5,200 | 0.02% | 1,290,348 |
| 2025-09-26 | 2025-09-24 | 30.360 | 38,600 | +13,000 | 0.02% | 1,171,896 |
| 2025-09-25 | 2025-09-23 | 30.740 | 25,600 | +400 | 0.01% | 786,944 |
| 2025-09-24 | 2025-09-22 | 30.520 | 25,200 | -1,000 | 0.01% | 769,104 |
| 2025-09-22 | 2025-09-18 | 28.340 | 26,200 | -3,000 | 0.01% | 742,508 |
| 2025-09-19 | 2025-09-17 | 29.440 | 29,200 | -2,800 | 0.01% | 859,648 |
| 2025-09-18 | 2025-09-16 | 30.840 | 32,000 | +6,600 | 0.01% | 986,880 |
| 2025-09-17 | 2025-09-15 | 31.040 | 25,400 | +800 | 0.01% | 788,416 |
| 2025-09-16 | 2025-09-12 | 32.660 | 24,600 | -19,800 | 0.01% | 803,436 |
| 2025-09-12 | 2025-09-10 | 33.380 | 44,400 | -9,000 | 0.02% | 1,482,072 |
| 2025-09-11 | 2025-09-09 | 33.420 | 53,400 | +23,600 | 0.02% | 1,784,628 |
| 2025-09-10 | 2025-09-08 | 29.960 | 29,800 | -2,400 | 0.01% | 892,808 |
| 2025-09-08 | 2025-09-04 | 27.120 | 32,200 | +2,000 | 0.01% | 873,264 |
| 2025-09-05 | 2025-09-03 | 28.500 | 30,200 | +2,600 | 0.01% | 860,700 |
| 2025-09-04 | 2025-09-02 | 27.980 | 27,600 | -400 | 0.01% | 772,248 |
| 2025-09-03 | 2025-09-01 | 27.980 | 28,000 | -63,600 | 0.01% | 783,440 |
| 2025-09-02 | 2025-08-29 | 26.120 | 91,600 | -3,800 | 0.04% | 2,392,592 |
| 2025-08-29 | 2025-08-27 | 24.280 | 95,400 | +1,400 | 0.04% | 2,316,312 |
| 2025-08-28 | 2025-08-26 | 24.920 | 94,000 | -400 | 0.04% | 2,342,480 |
| 2025-08-26 | 2025-08-22 | 24.120 | 94,400 | +400 | 0.04% | 2,276,928 |
| 2025-08-22 | 2025-08-20 | 24.360 | 94,000 | -1,000 | 0.04% | 2,289,840 |
| 2025-08-21 | 2025-08-19 | 24.020 | 95,000 | +1,000 | 0.04% | 2,281,900 |
| 2025-08-20 | 2025-08-18 | 24.800 | 94,000 | +400 | 0.04% | 2,331,200 |
| 2025-08-19 | 2025-08-15 | 25.440 | 93,600 | -474,600 | 0.04% | 2,381,184 |
| 2025-08-18 | 2025-08-14 | 25.600 | 568,200 | +600 | 0.24% | 14,545,920 |
| 2025-08-15 | 2025-08-13 | 25.700 | 567,600 | +200 | 0.24% | 14,587,320 |
| 2025-08-14 | 2025-08-12 | 25.440 | 567,400 | -400 | 0.24% | 14,434,656 |
| 2025-08-13 | 2025-08-11 | 25.000 | 567,800 | +3,200 | 0.24% | 14,195,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 564,600 | +225,800 | 0.24% | 15,153,864 |
| 2025-08-11 | 2025-08-07 | 26.500 | 338,800 | -3,800 | 0.14% | 8,978,200 |
| 2025-08-08 | 2025-08-06 | 25.020 | 342,600 | +400 | 0.14% | 8,571,852 |
| 2025-08-07 | 2025-08-05 | 25.160 | 342,200 | -1,400 | 0.14% | 8,609,752 |
| 2025-08-06 | 2025-08-04 | 25.100 | 343,600 | +3,800 | 0.15% | 8,624,360 |
| 2025-08-04 | 2025-07-31 | 23.300 | 339,800 | -6,800 | 0.14% | 7,917,340 |
| 2025-08-01 | 2025-07-30 | 23.650 | 346,600 | +1,600 | 0.15% | 8,197,090 |
| 2025-07-31 | 2025-07-29 | 23.750 | 345,000 | -120,800 | 0.15% | 8,193,750 |
| 2025-07-29 | 2025-07-25 | 24.200 | 465,800 | +1,400 | 0.20% | 11,272,360 |
| 2025-07-28 | 2025-07-24 | 24.400 | 464,400 | -200 | 0.20% | 11,331,360 |
| 2025-07-25 | 2025-07-23 | 24.900 | 464,600 | +9,000 | 0.20% | 11,568,540 |
| 2025-07-24 | 2025-07-22 | 25.150 | 455,600 | +7,000 | 0.19% | 11,458,340 |
| 2025-07-23 | 2025-07-21 | 24.450 | 448,600 | +4,000 | 0.19% | 10,968,270 |
| 2025-07-22 | 2025-07-18 | 24.050 | 444,600 | +200 | 0.19% | 10,692,630 |
| 2025-07-18 | 2025-07-16 | 24.900 | 444,400 | +200 | 0.19% | 11,065,560 |
| 2025-07-16 | 2025-07-14 | 25.900 | 444,200 | +22,000 | 0.19% | 11,504,780 |
| 2025-07-10 | 2025-07-08 | 25.150 | 422,200 | +2,000 | 0.18% | 10,618,330 |
| 2025-07-08 | 2025-07-04 | 25.800 | 420,200 | +3,200 | 0.18% | 10,841,160 |
| 2025-07-07 | 2025-07-03 | 26.950 | 417,000 | +400 | 0.18% | 11,238,150 |
| 2025-07-04 | 2025-07-02 | 27.000 | 416,600 | +2,400 | 0.18% | 11,248,200 |
| 2025-07-03 | 2025-06-30 | 27.300 | 414,200 | +1,200 | 0.18% | 11,307,660 |
| 2025-07-02 | 2025-06-27 | 26.650 | 413,000 | -5,000 | 0.17% | 11,006,450 |
| 2025-06-30 | 2025-06-26 | 27.700 | 418,000 | +46,800 | 0.18% | 11,578,600 |
| 2025-06-27 | 2025-06-25 | 27.800 | 371,200 | -14,400 | 0.16% | 10,319,360 |
| 2025-06-26 | 2025-06-24 | 28.350 | 385,600 | -38,000 | 0.16% | 10,931,760 |
| 2025-06-24 | 2025-06-20 | 29.800 | 423,600 | +1,200 | 0.18% | 12,623,280 |
| 2025-06-23 | 2025-06-19 | 29.300 | 422,400 | -4,600 | 0.18% | 12,376,320 |
| 2025-06-20 | 2025-06-18 | 30.726 | 427,000 | -7,200 | 0.18% | 13,119,900 |
| 2025-06-19 | 2025-06-17 | 30.223 | 434,200 | +21,574 | 0.18% | 13,122,776 |
| 2025-06-18 | 2025-06-16 | 31.178 | 412,626 | +20,681 | 0.18% | 12,864,998 |
| 2025-06-17 | 2025-06-13 | 32.134 | 391,945 | +19,090 | 0.17% | 12,594,688 |
| 2025-06-16 | 2025-06-12 | 29.066 | 372,855 | -10,937 | 0.16% | 10,837,503 |
| 2025-06-13 | 2025-06-11 | 28.714 | 383,792 | -8,948 | 0.16% | 11,020,301 |
| 2025-06-11 | 2025-06-09 | 28.262 | 392,740 | -62,242 | 0.17% | 11,099,487 |
| 2025-06-10 | 2025-06-06 | 29.066 | 454,982 | +19,885 | 0.19% | 13,224,629 |
| 2025-06-09 | 2025-06-05 | 28.513 | 435,097 | +8,949 | 0.19% | 12,405,966 |
| 2025-06-06 | 2025-06-04 | 29.066 | 426,148 | -30,028 | 0.18% | 12,386,532 |
| 2025-06-05 | 2025-06-03 | 29.368 | 456,176 | +7,159 | 0.19% | 13,396,974 |
| 2025-06-04 | 2025-06-02 | 29.519 | 449,017 | +14,119 | 0.19% | 13,254,469 |
| 2025-06-03 | 2025-05-30 | 27.910 | 434,898 | -4,574 | 0.18% | 12,137,852 |
| 2025-05-30 | 2025-05-28 | 28.513 | 439,472 | +7,557 | 0.19% | 12,530,711 |
| 2025-05-29 | 2025-05-27 | 27.859 | 431,915 | -36,590 | 0.18% | 12,032,877 |
| 2025-05-28 | 2025-05-26 | 29.318 | 468,505 | +36,789 | 0.20% | 13,735,492 |
| 2025-05-27 | 2025-05-23 | 30.122 | 431,716 | -11,335 | 0.18% | 13,004,283 |
| 2025-05-26 | 2025-05-22 | 29.167 | 443,051 | -12,926 | 0.19% | 12,922,399 |
| 2025-05-23 | 2025-05-21 | 29.368 | 455,977 | +40,169 | 0.19% | 13,391,130 |
| 2025-05-21 | 2025-05-19 | 25.596 | 415,808 | +1,392 | 0.18% | 10,643,196 |
| 2025-05-20 | 2025-05-16 | 24.792 | 414,416 | +32,215 | 0.18% | 10,274,126 |
| 2025-05-19 | 2025-05-15 | 24.390 | 382,201 | +9,545 | 0.16% | 9,321,697 |
| 2025-05-16 | 2025-05-14 | 25.043 | 372,656 | +35,993 | 0.16% | 9,332,519 |
| 2025-05-15 | 2025-05-13 | 25.496 | 336,663 | -6,761 | 0.14% | 8,583,507 |
| 2025-05-14 | 2025-05-12 | 24.239 | 343,424 | +32,612 | 0.15% | 8,324,135 |
| 2025-05-13 | 2025-05-09 | 27.256 | 310,812 | +398 | 0.13% | 8,471,465 |
| 2025-05-12 | 2025-05-08 | 27.407 | 310,414 | -796 | 0.13% | 8,507,447 |
| 2025-05-09 | 2025-05-07 | 28.765 | 311,210 | -994 | 0.13% | 8,951,813 |
| 2025-05-08 | 2025-05-06 | 27.809 | 312,204 | +14,318 | 0.13% | 8,682,105 |
| 2025-05-07 | 2025-05-02 | 24.641 | 297,886 | +1,790 | 0.13% | 7,340,195 |
| 2025-05-06 | 2025-04-30 | 25.647 | 296,096 | -1,591 | 0.13% | 7,593,887 |
| 2025-05-02 | 2025-04-29 | 26.300 | 297,687 | +4,573 | 0.13% | 7,829,301 |
| 2025-04-30 | 2025-04-28 | 26.049 | 293,114 | -26,249 | 0.12% | 7,635,329 |
| 2025-04-29 | 2025-04-25 | 27.507 | 319,363 | -795 | 0.14% | 8,784,830 |
| 2025-04-28 | 2025-04-24 | 28.513 | 320,158 | +18,096 | 0.14% | 9,128,698 |
| 2025-04-25 | 2025-04-23 | 27.306 | 302,062 | +5,568 | 0.13% | 8,248,165 |
| 2025-04-24 | 2025-04-22 | 32.436 | 296,494 | +6,363 | 0.13% | 9,616,943 |
| 2025-04-23 | 2025-04-17 | 29.871 | 290,131 | +1,193 | 0.12% | 8,666,466 |
| 2025-04-22 | 2025-04-16 | 31.380 | 288,938 | -17,499 | 0.12% | 9,066,730 |
| 2025-04-17 | 2025-04-15 | 25.898 | 306,437 | -21,476 | 0.13% | 7,936,150 |
| 2025-04-16 | 2025-04-14 | 26.652 | 327,913 | -230,872 | 0.14% | 8,739,688 |
| 2025-04-15 | 2025-04-11 | 21.825 | 558,785 | -213,969 | 0.24% | 12,195,396 |
| 2025-04-14 | 2025-04-10 | 20.266 | 772,754 | +107,183 | 0.33% | 15,660,577 |
| 2025-04-11 | 2025-04-09 | 17.319 | 665,571 | +4,972 | 0.28% | 11,527,071 |
| 2025-04-10 | 2025-04-08 | 17.299 | 660,599 | +795 | 0.28% | 11,427,673 |
| 2025-04-09 | 2025-04-07 | 16.354 | 659,804 | +39,572 | 0.28% | 10,790,136 |
| 2025-04-08 | 2025-04-03 | 18.104 | 620,232 | -8,153 | 0.30% | 11,228,406 |
| 2025-04-07 | 2025-04-02 | 16.253 | 628,385 | +3,182 | 0.31% | 10,213,124 |
| 2025-04-02 | 2025-03-31 | 16.555 | 625,203 | +44,146 | 0.31% | 10,350,047 |
| 2025-04-01 | 2025-03-28 | 15.328 | 581,057 | +19,886 | 0.28% | 8,906,255 |
| 2025-03-31 | 2025-03-27 | 14.945 | 561,171 | +42,754 | 0.27% | 8,386,977 |
| 2025-03-27 | 2025-03-25 | 14.483 | 518,417 | +128,858 | 0.25% | 7,508,154 |
| 2025-03-26 | 2025-03-24 | 14.885 | 389,559 | -37,782 | 0.19% | 5,798,643 |
| 2025-03-25 | 2025-03-21 | 14.805 | 427,341 | +289,534 | 0.21% | 6,326,650 |
| 2025-03-24 | 2025-03-20 | 15.147 | 137,807 | +9,744 | 0.07% | 2,087,314 |
| 2025-03-21 | 2025-03-19 | 15.227 | 128,063 | -995 | 0.06% | 1,950,029 |
| 2025-03-20 | 2025-03-18 | 15.066 | 129,058 | +117,922 | 0.06% | 1,944,411 |
| 2025-03-19 | 2025-03-17 | 14.081 | 11,136 | -4,574 | 0.01% | 156,801 |
| 2025-03-18 | 2025-03-14 | 14.081 | 15,710 | -1,590 | 0.01% | 221,205 |
| 2025-03-12 | 2025-03-10 | 13.799 | 17,300 | 0.01% | 238,722 |
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