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 | 10.110 | 98 | +0 | 0.00% | 991 |
| 2025-10-13 | 2025-10-09 | 10.190 | 98 | +0 | 0.00% | 999 |
| 2025-10-10 | 2025-10-08 | 9.960 | 98 | +0 | 0.00% | 976 |
| 2025-10-09 | 2025-10-06 | 9.980 | 98 | +0 | 0.00% | 978 |
| 2025-10-08 | 2025-10-03 | 10.010 | 98 | +0 | 0.00% | 981 |
| 2025-10-06 | 2025-10-02 | 9.960 | 98 | +0 | 0.00% | 976 |
| 2025-10-03 | 2025-09-30 | 9.850 | 98 | +0 | 0.00% | 965 |
| 2025-10-02 | 2025-09-29 | 9.940 | 98 | +0 | 0.00% | 974 |
| 2025-09-30 | 2025-09-26 | 9.870 | 98 | +0 | 0.00% | 967 |
| 2025-09-29 | 2025-09-25 | 9.740 | 98 | +0 | 0.00% | 955 |
| 2025-09-26 | 2025-09-24 | 9.810 | 98 | +0 | 0.00% | 961 |
| 2025-09-25 | 2025-09-23 | 9.860 | 98 | +0 | 0.00% | 966 |
| 2025-09-24 | 2025-09-22 | 10.100 | 98 | +0 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 10.200 | 98 | +0 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 10.090 | 98 | +0 | 0.00% | 989 |
| 2025-09-19 | 2025-09-17 | 10.060 | 98 | +0 | 0.00% | 986 |
| 2025-09-18 | 2025-09-16 | 10.040 | 98 | +0 | 0.00% | 984 |
| 2025-09-17 | 2025-09-15 | 10.050 | 98 | +0 | 0.00% | 985 |
| 2025-09-16 | 2025-09-12 | 10.080 | 98 | +0 | 0.00% | 988 |
| 2025-09-15 | 2025-09-11 | 10.050 | 98 | +0 | 0.00% | 985 |
| 2025-09-12 | 2025-09-10 | 9.960 | 98 | +0 | 0.00% | 976 |
| 2025-09-11 | 2025-09-09 | 9.930 | 98 | +0 | 0.00% | 973 |
| 2025-09-10 | 2025-09-08 | 9.790 | 98 | +0 | 0.00% | 959 |
| 2025-09-09 | 2025-09-05 | 9.670 | 98 | +0 | 0.00% | 948 |
| 2025-09-08 | 2025-09-04 | 9.580 | 98 | +0 | 0.00% | 939 |
| 2025-09-05 | 2025-09-03 | 9.590 | 98 | +0 | 0.00% | 940 |
| 2025-09-04 | 2025-09-02 | 9.660 | 98 | +0 | 0.00% | 947 |
| 2025-09-03 | 2025-09-01 | 9.470 | 98 | +0 | 0.00% | 928 |
| 2025-09-02 | 2025-08-29 | 9.260 | 98 | +0 | 0.00% | 907 |
| 2025-09-01 | 2025-08-28 | 9.300 | 98 | +0 | 0.00% | 911 |
| 2025-08-29 | 2025-08-27 | 9.260 | 98 | +0 | 0.00% | 907 |
| 2025-08-28 | 2025-08-26 | 9.320 | 98 | +0 | 0.00% | 913 |
| 2025-08-27 | 2025-08-25 | 9.360 | 98 | +0 | 0.00% | 917 |
| 2025-08-26 | 2025-08-22 | 9.480 | 98 | +0 | 0.00% | 929 |
| 2025-08-25 | 2025-08-21 | 9.440 | 98 | +0 | 0.00% | 925 |
| 2025-08-22 | 2025-08-20 | 9.390 | 98 | +0 | 0.00% | 920 |
| 2025-08-21 | 2025-08-19 | 9.380 | 98 | +0 | 0.00% | 919 |
| 2025-08-20 | 2025-08-18 | 9.310 | 98 | +0 | 0.00% | 912 |
| 2025-08-19 | 2025-08-15 | 9.400 | 98 | +0 | 0.00% | 921 |
| 2025-08-18 | 2025-08-14 | 9.680 | 98 | +0 | 0.00% | 949 |
| 2025-08-15 | 2025-08-13 | 9.620 | 98 | +0 | 0.00% | 943 |
| 2025-08-14 | 2025-08-12 | 9.440 | 98 | +0 | 0.00% | 925 |
| 2025-08-13 | 2025-08-11 | 9.590 | 98 | +0 | 0.00% | 940 |
| 2025-08-12 | 2025-08-08 | 9.520 | 98 | +0 | 0.00% | 933 |
| 2025-08-11 | 2025-08-07 | 9.540 | 98 | +0 | 0.00% | 935 |
| 2025-08-08 | 2025-08-06 | 9.310 | 98 | +0 | 0.00% | 912 |
| 2025-08-07 | 2025-08-05 | 9.280 | 98 | +0 | 0.00% | 909 |
| 2025-08-06 | 2025-08-04 | 9.250 | 98 | +0 | 0.00% | 906 |
| 2025-08-05 | 2025-08-01 | 9.030 | 98 | +0 | 0.00% | 885 |
| 2025-08-04 | 2025-07-31 | 9.050 | 98 | +0 | 0.00% | 887 |
| 2025-08-01 | 2025-07-30 | 9.180 | 98 | +0 | 0.00% | 900 |
| 2025-07-31 | 2025-07-29 | 9.250 | 98 | +0 | 0.00% | 906 |
| 2025-07-30 | 2025-07-28 | 9.090 | 98 | +0 | 0.00% | 891 |
| 2025-07-29 | 2025-07-25 | 8.940 | 98 | +0 | 0.00% | 876 |
| 2025-07-28 | 2025-07-24 | 8.930 | 98 | +0 | 0.00% | 875 |
| 2025-07-25 | 2025-07-23 | 8.890 | 98 | +0 | 0.00% | 871 |
| 2025-07-24 | 2025-07-22 | 8.740 | 98 | -8,000 | 0.00% | 857 |
| 2025-07-14 | 2025-07-10 | 8.620 | 8,098 | +8,000 | 0.00% | 69,805 |
| 2025-07-02 | 2025-06-27 | 8.460 | 98 | -6,000 | 0.00% | 829 |
| 2025-05-23 | 2025-05-21 | 8.150 | 6,098 | +2,000 | 0.00% | 49,699 |
| 2025-05-16 | 2025-05-14 | 8.060 | 4,098 | +4,000 | 0.00% | 33,030 |
| 2025-03-11 | 2025-03-07 | 8.104 | 98 | +2 | 0.00% | 794 |
| 2025-02-28 | 2025-02-26 | 8.135 | 96 | -1,962 | 0.00% | 781 |
| 2024-10-25 | 2024-10-23 | 9.009 | 2,058 | +107 | 0.00% | 18,541 |
| 2024-10-10 | 2024-10-08 | 9.117 | 1,951 | -57,767 | 0.00% | 17,787 |
| 2024-10-04 | 2024-10-02 | 9.396 | 59,718 | -18,603 | 0.00% | 561,120 |
| 2024-09-25 | 2024-09-23 | 8.601 | 78,321 | -74,413 | 0.00% | 673,609 |
| 2024-05-02 | 2024-04-29 | 8.708 | 152,734 | +37,206 | 0.00% | 1,330,026 |
| 2024-03-27 | 2024-03-25 | 8.740 | 115,528 | -148,826 | 0.00% | 1,009,758 |
| 2024-03-08 | 2024-03-06 | 8.934 | 264,354 | +18,603 | 0.00% | 2,361,709 |
| 2024-03-07 | 2024-03-05 | 9.206 | 245,751 | +55,810 | 0.00% | 2,262,281 |
| 2024-03-06 | 2024-03-04 | 9.600 | 189,941 | +186,103 | 0.00% | 1,823,365 |
| 2023-10-27 | 2023-10-25 | 10.039 | 3,838 | +193 | 0.00% | 38,531 |
| 2023-03-06 | 2023-03-02 | 11.955 | 3,645 | +54 | 0.00% | 43,577 |
| 2022-12-05 | 2022-12-01 | 11.640 | 3,591 | +84 | 0.00% | 41,798 |
| 2022-10-28 | 2022-10-26 | 11.383 | 3,507 | +158 | 0.00% | 39,919 |
| 2022-06-30 | 2022-06-28 | 14.164 | 3,349 | -6,105 | 0.00% | 47,435 |
| 2022-06-08 | 2022-06-06 | 13.796 | 9,454 | +6,105 | 0.00% | 130,431 |
| 2022-03-02 | 2022-02-28 | 12.230 | 3,349 | +51 | 0.00% | 40,957 |
| 2021-10-29 | 2021-10-27 | 14.376 | 3,298 | +210 | 0.00% | 47,413 |
| 2021-03-10 | 2021-03-08 | 15.630 | 3,088 | +38 | 0.00% | 48,264 |
| 2021-01-13 | 2021-01-11 | 14.016 | 3,050 | -8,922 | 0.00% | 42,747 |
| 2021-01-07 | 2021-01-05 | 14.123 | 11,972 | -7,435 | 0.00% | 169,082 |
| 2020-11-03 | 2020-10-30 | 12.321 | 19,407 | -4,460 | 0.00% | 239,109 |
| 2020-10-30 | 2020-10-28 | 13.592 | 23,867 | +1,003 | 0.00% | 324,394 |
| 2020-06-10 | 2020-06-08 | 14.125 | 22,864 | -71,220 | 0.00% | 322,960 |
| 2020-06-05 | 2020-06-03 | 13.423 | 94,084 | +71,220 | 0.00% | 1,262,911 |
| 2020-05-04 | 2020-04-28 | 15.361 | 22,864 | -2,848 | 0.00% | 351,211 |
| 2020-03-10 | 2020-03-06 | 14.813 | 25,712 | +365 | 0.00% | 380,883 |
| 2019-11-05 | 2019-11-01 | 16.865 | 25,347 | -2,808 | 0.00% | 427,465 |
| 2019-11-04 | 2019-10-31 | 16.722 | 28,155 | +2,808 | 0.00% | 470,810 |
| 2019-10-28 | 2019-10-24 | 18.237 | 25,347 | +13,058 | 0.00% | 462,245 |
| 2019-10-23 | 2019-10-21 | 17.883 | 12,289 | -6,789 | 0.00% | 219,766 |
| 2019-10-21 | 2019-10-17 | 18.119 | 19,078 | +9,504 | 0.00% | 345,671 |
| 2019-09-09 | 2019-09-05 | 17.176 | 9,574 | -58,381 | 0.00% | 164,444 |
| 2019-09-06 | 2019-09-04 | 17.147 | 67,955 | +58,381 | 0.00% | 1,165,197 |
| 2019-07-08 | 2019-07-04 | 19.887 | 9,574 | +2,716 | 0.00% | 190,394 |
| 2019-05-14 | 2019-05-09 | 19.150 | 6,858 | +4,073 | 0.00% | 131,331 |
| 2019-03-13 | 2019-03-11 | 21.504 | 2,785 | +26 | 0.00% | 59,889 |
| 2019-01-31 | 2019-01-29 | 20.939 | 2,759 | -10,759 | 0.00% | 57,771 |
| 2019-01-29 | 2019-01-25 | 20.969 | 13,518 | +10,759 | 0.00% | 283,455 |
| 2019-01-24 | 2019-01-22 | 20.969 | 2,759 | -6,724 | 0.00% | 57,853 |
| 2019-01-22 | 2019-01-18 | 21.147 | 9,483 | +6,724 | 0.00% | 200,539 |
| 2018-10-29 | 2018-10-25 | 19.017 | 2,759 | +88 | 0.00% | 52,469 |
| 2018-08-27 | 2018-08-23 | 19.540 | 2,671 | +1,302 | 0.00% | 52,191 |
| 2018-03-19 | 2018-03-15 | 21.629 | 1,369 | -20,831 | 0.00% | 29,610 |
| 2018-03-16 | 2018-03-14 | 21.813 | 22,200 | -44,267 | 0.00% | 484,254 |
| 2018-03-15 | 2018-03-13 | 21.783 | 66,467 | +19,529 | 0.00% | 1,447,818 |
| 2018-03-14 | 2018-03-12 | 23.754 | 46,938 | -151,027 | 0.00% | 1,114,976 |
| 2018-03-13 | 2018-03-09 | 23.339 | 197,965 | +21,489 | 0.00% | 4,620,228 |
| 2018-03-09 | 2018-03-07 | 22.827 | 176,476 | +31,279 | 0.00% | 4,028,432 |
| 2018-03-08 | 2018-03-06 | 22.731 | 145,197 | +81,324 | 0.00% | 3,300,498 |
| 2018-03-06 | 2018-03-02 | 22.699 | 63,873 | +12,512 | 0.00% | 1,449,866 |
| 2018-03-05 | 2018-03-01 | 23.019 | 51,361 | +50,045 | 0.00% | 1,182,274 |
| 2017-10-30 | 2017-10-26 | 22.873 | 1,316 | +38 | 0.00% | 30,101 |
| 2017-06-12 | 2017-06-08 | 22.643 | 1,278 | -9,723 | 0.00% | 28,937 |
| 2017-06-09 | 2017-06-07 | 22.643 | 11,001 | +3,646 | 0.00% | 249,093 |
| 2017-06-08 | 2017-06-06 | 23.071 | 7,355 | +6,077 | 0.00% | 169,684 |
| 2017-03-07 | 2017-03-03 | 22.595 | 1,278 | +12 | 0.00% | 28,877 |
| 2017-02-13 | 2017-02-09 | 21.831 | 1,266 | -3,611 | 0.00% | 27,638 |
| 2017-02-01 | 2017-01-25 | 21.266 | 4,877 | +3,611 | 0.00% | 103,716 |
| 2016-11-01 | 2016-10-28 | 22.581 | 1,266 | +37 | 0.00% | 28,587 |
| 2016-07-29 | 2016-07-27 | 24.018 | 1,229 | -3,508 | 0.00% | 29,518 |
| 2016-07-28 | 2016-07-26 | 24.360 | 4,737 | +3,508 | 0.00% | 115,394 |
| 2016-06-07 | 2016-06-03 | 20.665 | 1,229 | -3,508 | 0.00% | 25,397 |
| 2016-06-06 | 2016-06-02 | 20.597 | 4,737 | +3,508 | 0.00% | 97,566 |
| 2016-05-03 | 2016-04-28 | 21.349 | 1,229 | -5,846 | 0.00% | 26,238 |
| 2016-04-29 | 2016-04-27 | 20.973 | 7,075 | +5,846 | 0.00% | 148,383 |
| 2016-03-08 | 2016-03-04 | 20.651 | 1,229 | +13 | 0.00% | 25,380 |
| 2016-01-25 | 2016-01-21 | 16.621 | 1,216 | -21,971 | 0.00% | 20,211 |
| 2015-11-10 | 2015-11-06 | 20.201 | 23,187 | +21,971 | 0.00% | 468,402 |
| 2015-10-27 | 2015-10-23 | 23.130 | 1,216 | +36 | 0.00% | 28,126 |
| 2015-02-26 | 2015-02-24 | 22.954 | 1,180 | +11 | 0.00% | 27,086 |
| 2014-10-27 | 2014-10-23 | 23.907 | 1,169 | +34 | 0.00% | 27,947 |
| 2014-09-19 | 2014-09-17 | 24.574 | 1,135 | -10,792 | 0.00% | 27,892 |
| 2014-09-18 | 2014-09-16 | 24.055 | 11,927 | -1,079 | 0.00% | 286,908 |
| 2014-09-16 | 2014-09-12 | 24.611 | 13,006 | +3,238 | 0.00% | 320,095 |
| 2014-09-12 | 2014-09-10 | 24.797 | 9,768 | +1,079 | 0.00% | 242,214 |
| 2014-09-11 | 2014-09-08 | 25.797 | 8,689 | -3,238 | 0.00% | 224,154 |
| 2014-09-05 | 2014-09-03 | 26.094 | 11,927 | +10,792 | 0.00% | 311,222 |
| 2014-03-12 | 2014-03-10 | 20.238 | 1,135 | +13 | 0.00% | 22,970 |
| 2013-10-25 | 2013-10-23 | 21.694 | 1,122 | +38 | 0.00% | 24,341 |
| 2013-03-13 | 2013-03-11 | 27.437 | 1,084 | +9 | 0.00% | 29,742 |
| 2012-12-13 | 2012-12-11 | 27.515 | 1,075 | +1,075 | 0.00% | 29,579 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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