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 | 8.390 | 18,000 | +0 | 0.00% | 151,020 |
| 2025-10-13 | 2025-10-09 | 8.520 | 18,000 | +0 | 0.00% | 153,360 |
| 2025-10-10 | 2025-10-08 | 8.410 | 18,000 | +0 | 0.00% | 151,380 |
| 2025-10-09 | 2025-10-06 | 8.330 | 18,000 | +0 | 0.00% | 149,940 |
| 2025-10-08 | 2025-10-03 | 8.410 | 18,000 | +0 | 0.00% | 151,380 |
| 2025-10-06 | 2025-10-02 | 8.410 | 18,000 | +0 | 0.00% | 151,380 |
| 2025-10-03 | 2025-09-30 | 8.370 | 18,000 | +0 | 0.00% | 150,660 |
| 2025-10-02 | 2025-09-29 | 8.290 | 18,000 | +0 | 0.00% | 149,220 |
| 2025-09-30 | 2025-09-26 | 8.150 | 18,000 | +0 | 0.00% | 146,700 |
| 2025-09-29 | 2025-09-25 | 8.140 | 18,000 | +0 | 0.00% | 146,520 |
| 2025-09-26 | 2025-09-24 | 8.230 | 18,000 | +0 | 0.00% | 148,140 |
| 2025-09-25 | 2025-09-23 | 8.120 | 18,000 | +0 | 0.00% | 146,160 |
| 2025-09-24 | 2025-09-22 | 8.240 | 18,000 | +0 | 0.00% | 148,320 |
| 2025-09-23 | 2025-09-19 | 8.450 | 18,000 | +0 | 0.00% | 152,100 |
| 2025-09-22 | 2025-09-18 | 8.440 | 18,000 | +10,000 | 0.00% | 151,920 |
| 2025-09-09 | 2025-09-05 | 8.799 | 8,000 | +8,000 | 0.00% | 70,395 |
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | -9,864 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 9,864 | +9,864 | 0.00% | 83,497 |
| 2025-06-27 | 2025-06-25 | 7.917 | 0 | -13,810 | ||
| 2025-06-25 | 2025-06-23 | 7.745 | 13,810 | +986 | 0.00% | 106,959 |
| 2025-06-20 | 2025-06-18 | 7.765 | 12,824 | -9,864 | 0.00% | 99,582 |
| 2025-06-19 | 2025-06-17 | 7.857 | 22,688 | +986 | 0.00% | 178,249 |
| 2025-06-18 | 2025-06-16 | 8.039 | 21,702 | +1,973 | 0.00% | 174,462 |
| 2025-06-16 | 2025-06-12 | 8.120 | 19,729 | +15,783 | 0.00% | 160,202 |
| 2025-06-13 | 2025-06-11 | 7.907 | 3,946 | +1,973 | 0.00% | 31,202 |
| 2025-06-12 | 2025-06-10 | 7.948 | 1,973 | +987 | 0.00% | 15,681 |
| 2025-06-11 | 2025-06-09 | 7.917 | 986 | +986 | 0.00% | 7,807 |
| 2024-07-09 | 2024-07-05 | 9.075 | 0 | -36,936 | ||
| 2024-06-12 | 2024-06-07 | 8.913 | 36,936 | +36,936 | 0.00% | 329,196 |
| 2024-04-19 | 2024-04-17 | 10.579 | 0 | -83,511 | ||
| 2024-04-16 | 2024-04-12 | 11.069 | 83,511 | -83,512 | 0.01% | 924,345 |
| 2024-04-15 | 2024-04-11 | 11.273 | 167,023 | -16,702 | 0.02% | 1,882,902 |
| 2024-04-12 | 2024-04-10 | 11.273 | 183,725 | -35,163 | 0.03% | 2,071,188 |
| 2024-04-03 | 2024-03-28 | 11.069 | 218,888 | +21,098 | 0.03% | 2,422,772 |
| 2024-03-26 | 2024-03-22 | 11.467 | 197,790 | +8,790 | 0.03% | 2,267,997 |
| 2024-03-19 | 2024-03-15 | 11.944 | 189,000 | +17,582 | 0.03% | 2,257,505 |
| 2024-03-13 | 2024-03-11 | 10.011 | 171,418 | -27,251 | 0.02% | 1,715,998 |
| 2024-03-12 | 2024-03-08 | 10.193 | 198,669 | -21,098 | 0.03% | 2,024,957 |
| 2024-03-11 | 2024-03-07 | 9.976 | 219,767 | +61,535 | 0.03% | 2,192,501 |
| 2024-03-07 | 2024-03-05 | 10.011 | 158,232 | -17,582 | 0.02% | 1,583,998 |
| 2024-03-06 | 2024-03-04 | 10.181 | 175,814 | -12,306 | 0.02% | 1,790,005 |
| 2024-03-05 | 2024-03-01 | 9.806 | 188,120 | +48,348 | 0.03% | 1,844,675 |
| 2024-02-28 | 2024-02-26 | 10.238 | 139,772 | +17,582 | 0.02% | 1,431,002 |
| 2024-02-27 | 2024-02-23 | 10.523 | 122,190 | +52,744 | 0.02% | 1,285,746 |
| 2024-02-23 | 2024-02-21 | 10.124 | 69,446 | +26,372 | 0.01% | 703,096 |
| 2024-02-22 | 2024-02-20 | 10.124 | 43,074 | +21,976 | 0.01% | 436,097 |
| 2024-02-21 | 2024-02-19 | 10.124 | 21,098 | +21,098 | 0.00% | 213,604 |
| 2023-10-06 | 2023-10-04 | 8.452 | 0 | -43,953 | ||
| 2023-10-04 | 2023-09-29 | 8.907 | 43,953 | +43,953 | 0.01% | 391,497 |
| 2023-06-05 | 2023-06-01 | 9.840 | 0 | -129,876 | ||
| 2023-05-30 | 2023-05-25 | 10.164 | 129,876 | -38,096 | 0.02% | 1,320,005 |
| 2023-05-11 | 2023-05-09 | 10.706 | 167,972 | +17,316 | 0.02% | 1,798,376 |
| 2023-05-10 | 2023-05-08 | 11.307 | 150,656 | +43,292 | 0.02% | 1,703,464 |
| 2023-05-08 | 2023-05-04 | 10.164 | 107,364 | +107,364 | 0.01% | 1,091,202 |
| 2021-09-20 | 2021-09-16 | 10.004 | 0 | -779 | ||
| 2021-09-17 | 2021-09-15 | 10.518 | 779 | -90,325 | 0.00% | 8,193 |
| 2021-09-13 | 2021-09-09 | 11.596 | 91,104 | +4,934 | 0.01% | 1,056,397 |
| 2021-09-10 | 2021-09-08 | 11.568 | 86,170 | -43,453 | 0.01% | 996,844 |
| 2021-07-30 | 2021-07-28 | 10.998 | 129,623 | -73,649 | 0.02% | 1,425,604 |
| 2021-07-21 | 2021-07-19 | 12.736 | 203,272 | +73,649 | 0.03% | 2,588,881 |
| 2021-07-13 | 2021-07-09 | 9.912 | 129,623 | -33,142 | 0.02% | 1,284,803 |
| 2021-07-12 | 2021-07-08 | 10.116 | 162,765 | -111,947 | 0.03% | 1,646,452 |
| 2021-07-07 | 2021-07-05 | 11.080 | 274,712 | -56,710 | 0.05% | 3,043,683 |
| 2021-07-05 | 2021-06-30 | 10.808 | 331,422 | -57,446 | 0.05% | 3,582,004 |
| 2021-06-29 | 2021-06-25 | 10.346 | 388,868 | -58,919 | 0.06% | 4,023,360 |
| 2021-06-25 | 2021-06-23 | 10.441 | 447,787 | -14,730 | 0.07% | 4,675,515 |
| 2021-06-11 | 2021-06-09 | 10.604 | 462,517 | -9,575 | 0.08% | 4,904,677 |
| 2021-06-03 | 2021-06-01 | 11.463 | 472,092 | +14,129 | 0.08% | 5,411,755 |
| 2021-05-26 | 2021-05-24 | 11.211 | 457,963 | +204,333 | 0.08% | 5,134,409 |
| 2021-05-25 | 2021-05-21 | 10.792 | 253,630 | +36,437 | 0.04% | 2,737,049 |
| 2021-05-21 | 2021-05-18 | 9.728 | 217,193 | +217,193 | 0.04% | 2,112,799 |
| 2021-02-24 | 2021-02-22 | 8.272 | 0 | -2,143 | ||
| 2021-02-18 | 2021-02-16 | 8.118 | 2,143 | -1,429 | 0.00% | 17,397 |
| 2021-01-28 | 2021-01-26 | 7.866 | 3,572 | +3,572 | 0.00% | 28,098 |
| 2020-12-04 | 2020-12-02 | 7.684 | 0 | -1,429 | ||
| 2020-12-03 | 2020-12-01 | 7.418 | 1,429 | +1,429 | 0.00% | 10,601 |
| 2020-09-30 | 2020-09-28 | 7.068 | 0 | -11,137 | ||
| 2020-06-04 | 2020-06-02 | 7.778 | 11,137 | +482 | 0.00% | 86,629 |
| 2020-05-25 | 2020-05-21 | 7.929 | 10,655 | -1,332 | 0.00% | 84,480 |
| 2020-03-11 | 2020-03-09 | 9.475 | 11,987 | -3,996 | 0.00% | 113,581 |
| 2020-03-06 | 2020-03-04 | 9.911 | 15,983 | +1,998 | 0.00% | 158,404 |
| 2020-03-03 | 2020-02-28 | 10.211 | 13,985 | -1,332 | 0.00% | 142,803 |
| 2020-02-27 | 2020-02-25 | 10.196 | 15,317 | -1,997 | 0.00% | 156,174 |
| 2020-02-20 | 2020-02-18 | 10.737 | 17,314 | +1,331 | 0.00% | 185,895 |
| 2020-02-17 | 2020-02-13 | 10.707 | 15,983 | -665 | 0.00% | 171,125 |
| 2020-02-03 | 2020-01-30 | 10.391 | 16,648 | +1,331 | 0.00% | 172,995 |
| 2020-01-30 | 2020-01-24 | 11.563 | 15,317 | +4,662 | 0.00% | 177,104 |
| 2020-01-23 | 2020-01-21 | 11.908 | 10,655 | -3,330 | 0.00% | 126,880 |
| 2020-01-22 | 2020-01-20 | 11.593 | 13,985 | -1,998 | 0.00% | 162,123 |
| 2020-01-07 | 2020-01-03 | 10.902 | 15,983 | +666 | 0.00% | 174,245 |
| 2020-01-06 | 2020-01-02 | 11.037 | 15,317 | +10,655 | 0.00% | 169,054 |
| 2019-12-23 | 2019-12-19 | 11.923 | 4,662 | +666 | 0.00% | 55,585 |
| 2019-12-20 | 2019-12-18 | 11.788 | 3,996 | +666 | 0.00% | 47,104 |
| 2019-12-18 | 2019-12-16 | 11.698 | 3,330 | +1,332 | 0.00% | 38,954 |
| 2019-12-17 | 2019-12-13 | 11.953 | 1,998 | -1,332 | 0.00% | 23,882 |
| 2019-12-16 | 2019-12-12 | 11.608 | 3,330 | +1,332 | 0.00% | 38,654 |
| 2019-12-13 | 2019-12-11 | 11.908 | 1,998 | +1,998 | 0.00% | 23,792 |
| 2019-12-12 | 2019-12-10 | 12.073 | 0 | -3,330 | ||
| 2019-12-06 | 2019-12-04 | 12.193 | 3,330 | -1,332 | 0.00% | 40,604 |
| 2019-11-26 | 2019-11-22 | 12.118 | 4,662 | -666 | 0.00% | 56,495 |
| 2019-11-25 | 2019-11-21 | 11.863 | 5,328 | +666 | 0.00% | 63,206 |
| 2019-11-21 | 2019-11-19 | 11.923 | 4,662 | +1,998 | 0.00% | 55,585 |
| 2019-11-20 | 2019-11-18 | 12.043 | 2,664 | +2,664 | 0.00% | 32,083 |
| 2019-11-19 | 2019-11-15 | 12.343 | 0 | -1,332 | ||
| 2019-11-18 | 2019-11-14 | 12.148 | 1,332 | +666 | 0.00% | 16,181 |
| 2019-11-14 | 2019-11-12 | 11.698 | 666 | +666 | 0.00% | 7,791 |
| 2019-11-06 | 2019-11-04 | 11.412 | 0 | -1,332 | ||
| 2019-11-04 | 2019-10-31 | 11.337 | 1,332 | +1,332 | 0.00% | 15,101 |
| 2019-10-29 | 2019-10-25 | 10.887 | 0 | -1,332 | ||
| 2019-10-24 | 2019-10-22 | 10.782 | 1,332 | -1,332 | 0.00% | 14,361 |
| 2019-10-23 | 2019-10-21 | 10.842 | 2,664 | +666 | 0.00% | 28,883 |
| 2019-10-17 | 2019-10-15 | 10.857 | 1,998 | -1,332 | 0.00% | 21,692 |
| 2019-10-16 | 2019-10-14 | 10.752 | 3,330 | -1,332 | 0.00% | 35,803 |
| 2019-10-15 | 2019-10-11 | 10.466 | 4,662 | +2,664 | 0.00% | 48,794 |
| 2019-10-14 | 2019-10-10 | 10.572 | 1,998 | -1,332 | 0.00% | 21,122 |
| 2019-10-08 | 2019-10-03 | 10.473 | 3,330 | +60 | 0.00% | 34,876 |
| 2019-09-27 | 2019-09-25 | 10.489 | 3,270 | -1,308 | 0.00% | 34,298 |
| 2019-09-26 | 2019-09-24 | 10.244 | 4,578 | -19,621 | 0.00% | 46,897 |
| 2019-09-25 | 2019-09-23 | 10.473 | 24,199 | +3,270 | 0.00% | 253,445 |
| 2019-09-13 | 2019-09-11 | 12.232 | 20,929 | +10,464 | 0.00% | 255,997 |
| 2019-09-11 | 2019-09-09 | 12.476 | 10,465 | -9,156 | 0.00% | 130,565 |
| 2019-09-06 | 2019-09-04 | 11.987 | 19,621 | -13,081 | 0.00% | 235,198 |
| 2019-09-04 | 2019-09-02 | 11.941 | 32,702 | +13,081 | 0.01% | 390,500 |
| 2019-09-03 | 2019-08-30 | 11.161 | 19,621 | +19,621 | 0.00% | 218,998 |
| 2019-05-27 | 2019-05-23 | 10.691 | 0 | -31,568 | ||
| 2019-04-18 | 2019-04-16 | 12.750 | 31,568 | +6,314 | 0.01% | 402,499 |
| 2019-04-03 | 2019-04-01 | 12.370 | 25,254 | -5,051 | 0.00% | 312,394 |
| 2019-03-29 | 2019-03-27 | 12.275 | 30,305 | +10,101 | 0.01% | 371,996 |
| 2019-03-14 | 2019-03-12 | 12.845 | 20,204 | +2,526 | 0.00% | 259,526 |
| 2019-03-11 | 2019-03-07 | 13.558 | 17,678 | -10,102 | 0.00% | 239,678 |
| 2019-03-08 | 2019-03-06 | 13.748 | 27,780 | +15,153 | 0.01% | 381,922 |
| 2019-03-05 | 2019-03-01 | 12.972 | 12,627 | +6,313 | 0.00% | 163,797 |
| 2019-03-01 | 2019-02-27 | 13.178 | 6,314 | +6,314 | 0.00% | 83,205 |
| 2019-02-26 | 2019-02-22 | 13.099 | 0 | -631 | ||
| 2019-02-11 | 2019-02-04 | 13.590 | 631 | -632 | 0.00% | 8,575 |
| 2019-01-23 | 2019-01-21 | 14.334 | 1,263 | +1,263 | 0.00% | 18,104 |
| 2018-06-01 | 2018-05-30 | 27.331 | 0 | -29,681 | ||
| 2018-05-31 | 2018-05-29 | 28.043 | 29,681 | +29,681 | 0.01% | 832,330 |
| 2018-05-29 | 2018-05-25 | 27.816 | 0 | -29,681 | ||
| 2018-05-28 | 2018-05-24 | 29.272 | 29,681 | +6,184 | 0.01% | 868,811 |
| 2018-05-25 | 2018-05-23 | 27.945 | 23,497 | +23,497 | 0.00% | 656,635 |
| 2018-04-11 | 2018-04-09 | 24.258 | 0 | -6,183 | ||
| 2018-04-09 | 2018-04-04 | 21.994 | 6,183 | +6,183 | 0.00% | 135,990 |
| 2018-03-05 | 2018-03-01 | 18.048 | 0 | -24,734 | ||
| 2018-02-26 | 2018-02-22 | 17.434 | 24,734 | +12,367 | 0.00% | 431,202 |
| 2018-02-23 | 2018-02-21 | 19.795 | 12,367 | +12,367 | 0.00% | 244,801 |
| 2018-02-02 | 2018-01-31 | 15.590 | 0 | -4,328 | ||
| 2018-01-19 | 2018-01-17 | 13.083 | 4,328 | -3,092 | 0.00% | 56,624 |
| 2017-10-23 | 2017-10-19 | 11.385 | 7,420 | -3,092 | 0.00% | 84,478 |
| 2017-10-10 | 2017-10-06 | 11.502 | 10,512 | +195 | 0.00% | 120,907 |
| 2017-10-09 | 2017-10-04 | 11.304 | 10,317 | +3,035 | 0.00% | 116,624 |
| 2017-08-31 | 2017-08-29 | 11.848 | 7,282 | -18,206 | 0.00% | 86,276 |
| 2017-06-07 | 2017-06-05 | 13.183 | 25,488 | +3,034 | 0.01% | 335,997 |
| 2017-06-05 | 2017-06-01 | 14.759 | 22,454 | +618 | 0.00% | 331,388 |
| 2017-02-03 | 2017-02-01 | 15.182 | 21,836 | +17,705 | 0.00% | 331,517 |
| 2017-01-12 | 2017-01-10 | 15.064 | 4,131 | -1,771 | 0.00% | 62,227 |
| 2016-11-28 | 2016-11-24 | 13.454 | 5,902 | -5,901 | 0.00% | 79,404 |
| 2016-11-25 | 2016-11-23 | 13.505 | 11,803 | +5,901 | 0.00% | 159,395 |
| 2016-10-11 | 2016-10-06 | 14.068 | 5,902 | +95 | 0.00% | 83,031 |
| 2016-06-02 | 2016-05-31 | 14.488 | 5,807 | +99 | 0.00% | 84,133 |
| 2016-05-04 | 2016-04-29 | 15.574 | 5,708 | +2,854 | 0.00% | 88,898 |
| 2015-12-01 | 2015-11-27 | 17.694 | 2,854 | -571 | 0.00% | 50,499 |
| 2015-10-22 | 2015-10-19 | 17.974 | 3,425 | -1,141 | 0.00% | 61,562 |
| 2015-10-13 | 2015-10-09 | 17.791 | 4,566 | +60 | 0.00% | 81,233 |
| 2015-10-07 | 2015-10-05 | 16.814 | 4,506 | +1,127 | 0.00% | 75,765 |
| 2015-07-23 | 2015-07-21 | 18.537 | 3,379 | +2,816 | 0.00% | 62,635 |
| 2015-06-30 | 2015-06-26 | 20.632 | 563 | +563 | 0.00% | 11,616 |
| 2015-06-19 | 2015-06-17 | 21.733 | 0 | -16,896 | ||
| 2015-06-09 | 2015-06-05 | 23.331 | 16,896 | +16,896 | 0.00% | 394,192 |
| 2014-09-22 | 2014-09-18 | 25.208 | 0 | -7,168 | ||
| 2014-09-18 | 2014-09-16 | 25.353 | 7,168 | +7,168 | 0.00% | 181,729 |
| 2013-09-13 | 2013-09-11 | 22.294 | 0 | -1,604 | ||
| 2013-09-09 | 2013-09-05 | 22.144 | 1,604 | +1,604 | 0.00% | 35,519 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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