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 | 1.800 | 350,000 | +0 | 0.17% | 630,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 350,000 | +0 | 0.17% | 633,500 |
| 2025-10-10 | 2025-10-08 | 1.800 | 350,000 | +0 | 0.17% | 630,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 350,000 | +0 | 0.17% | 633,500 |
| 2025-10-08 | 2025-10-03 | 1.830 | 350,000 | +0 | 0.17% | 640,500 |
| 2025-10-06 | 2025-10-02 | 1.850 | 350,000 | +0 | 0.17% | 647,500 |
| 2025-10-03 | 2025-09-30 | 1.810 | 350,000 | +0 | 0.17% | 633,500 |
| 2025-10-02 | 2025-09-29 | 1.800 | 350,000 | +0 | 0.17% | 630,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 350,000 | +0 | 0.17% | 630,000 |
| 2025-09-29 | 2025-09-25 | 1.820 | 350,000 | +0 | 0.17% | 637,000 |
| 2025-09-26 | 2025-09-24 | 1.800 | 350,000 | +0 | 0.17% | 630,000 |
| 2025-09-25 | 2025-09-23 | 1.760 | 350,000 | +0 | 0.17% | 616,000 |
| 2025-09-24 | 2025-09-22 | 1.800 | 350,000 | +0 | 0.17% | 630,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 350,000 | +0 | 0.17% | 630,000 |
| 2025-09-22 | 2025-09-18 | 1.790 | 350,000 | +0 | 0.17% | 626,500 |
| 2025-09-19 | 2025-09-17 | 1.820 | 350,000 | +0 | 0.17% | 637,000 |
| 2025-09-18 | 2025-09-16 | 1.810 | 350,000 | +0 | 0.17% | 633,500 |
| 2025-09-17 | 2025-09-15 | 1.840 | 350,000 | +0 | 0.17% | 644,000 |
| 2025-09-16 | 2025-09-12 | 1.810 | 350,000 | +0 | 0.17% | 633,500 |
| 2025-09-15 | 2025-09-11 | 1.830 | 350,000 | -3,000 | 0.17% | 640,500 |
| 2025-09-05 | 2025-09-03 | 1.800 | 353,000 | -192,000 | 0.17% | 635,400 |
| 2025-08-21 | 2025-08-19 | 1.800 | 545,000 | +10,000 | 0.26% | 981,000 |
| 2025-08-18 | 2025-08-14 | 1.960 | 535,000 | +12,000 | 0.26% | 1,048,600 |
| 2025-08-12 | 2025-08-08 | 1.830 | 523,000 | -4,000 | 0.25% | 957,090 |
| 2025-07-25 | 2025-07-23 | 1.610 | 527,000 | +4,000 | 0.25% | 848,470 |
| 2025-07-03 | 2025-06-30 | 1.725 | 523,000 | +31,961 | 0.25% | 902,407 |
| 2025-05-28 | 2025-05-26 | 1.693 | 491,039 | -5,633 | 0.25% | 831,570 |
| 2025-05-22 | 2025-05-20 | 1.747 | 496,672 | -28,167 | 0.26% | 867,560 |
| 2025-04-30 | 2025-04-28 | 1.512 | 524,839 | -62,905 | 0.27% | 793,780 |
| 2025-04-25 | 2025-04-23 | 1.566 | 587,744 | -22,534 | 0.30% | 920,219 |
| 2025-04-22 | 2025-04-16 | 1.512 | 610,278 | -45,066 | 0.31% | 923,000 |
| 2025-04-16 | 2025-04-14 | 1.544 | 655,344 | -18,778 | 0.34% | 1,012,099 |
| 2025-04-15 | 2025-04-11 | 1.470 | 674,122 | -272,278 | 0.35% | 990,840 |
| 2025-04-14 | 2025-04-10 | 1.459 | 946,400 | -104,217 | 0.49% | 1,380,960 |
| 2025-04-03 | 2025-04-01 | 1.662 | 1,050,617 | -25,350 | 0.54% | 1,745,641 |
| 2025-03-04 | 2025-02-28 | 1.608 | 1,075,967 | -939 | 0.55% | 1,730,461 |
| 2025-03-03 | 2025-02-27 | 1.619 | 1,076,906 | -1,877 | 0.55% | 1,743,441 |
| 2025-02-28 | 2025-02-26 | 1.619 | 1,078,783 | -9,389 | 0.56% | 1,746,479 |
| 2025-02-25 | 2025-02-21 | 1.630 | 1,088,172 | -56,334 | 0.56% | 1,773,270 |
| 2025-02-24 | 2025-02-20 | 1.619 | 1,144,506 | -37,555 | 0.59% | 1,852,881 |
| 2025-02-21 | 2025-02-19 | 1.598 | 1,182,061 | -9,389 | 0.61% | 1,888,500 |
| 2025-02-18 | 2025-02-14 | 1.576 | 1,191,450 | -18,778 | 0.61% | 1,878,120 |
| 2025-02-17 | 2025-02-13 | 1.587 | 1,210,228 | -37,555 | 0.62% | 1,920,610 |
| 2025-02-14 | 2025-02-12 | 1.566 | 1,247,783 | -28,167 | 0.64% | 1,953,629 |
| 2025-02-12 | 2025-02-10 | 1.576 | 1,275,950 | -46,944 | 0.66% | 2,011,320 |
| 2025-02-11 | 2025-02-07 | 1.555 | 1,322,894 | -18,778 | 0.68% | 2,057,139 |
| 2025-01-27 | 2025-01-23 | 1.438 | 1,341,672 | -18,778 | 0.69% | 1,929,150 |
| 2025-01-21 | 2025-01-17 | 1.395 | 1,360,450 | -9,389 | 0.70% | 1,898,190 |
| 2025-01-20 | 2025-01-16 | 1.417 | 1,369,839 | -9,389 | 0.70% | 1,940,470 |
| 2025-01-16 | 2025-01-14 | 1.406 | 1,379,228 | -18,778 | 0.71% | 1,939,080 |
| 2025-01-15 | 2025-01-13 | 1.406 | 1,398,006 | -18,777 | 0.72% | 1,965,481 |
| 2025-01-02 | 2024-12-27 | 1.374 | 1,416,783 | -12,206 | 0.73% | 1,946,610 |
| 2024-12-20 | 2024-12-18 | 1.363 | 1,428,989 | -939 | 0.74% | 1,948,160 |
| 2024-12-19 | 2024-12-17 | 1.353 | 1,429,928 | -2,816 | 0.74% | 1,934,210 |
| 2024-12-18 | 2024-12-16 | 1.353 | 1,432,744 | -7,512 | 0.74% | 1,938,019 |
| 2024-12-12 | 2024-12-10 | 1.395 | 1,440,256 | -2,816 | 0.74% | 2,009,541 |
| 2024-12-11 | 2024-12-09 | 1.417 | 1,443,072 | -9,389 | 0.74% | 2,044,210 |
| 2024-12-09 | 2024-12-05 | 1.395 | 1,452,461 | -9,389 | 0.75% | 2,026,570 |
| 2024-11-20 | 2024-11-18 | 1.427 | 1,461,850 | -1,878 | 0.75% | 2,086,380 |
| 2024-10-18 | 2024-10-16 | 1.534 | 1,463,728 | -79,805 | 0.75% | 2,244,960 |
| 2024-10-15 | 2024-10-10 | 1.640 | 1,543,533 | -93,889 | 0.79% | 2,531,759 |
| 2024-10-08 | 2024-10-04 | 1.534 | 1,637,422 | -30,045 | 0.84% | 2,511,360 |
| 2024-10-07 | 2024-10-03 | 1.544 | 1,667,467 | -4,694 | 0.86% | 2,575,201 |
| 2024-10-04 | 2024-10-02 | 1.480 | 1,672,161 | -58,211 | 0.86% | 2,475,590 |
| 2024-10-02 | 2024-09-27 | 1.406 | 1,730,372 | -40,372 | 0.89% | 2,432,760 |
| 2024-07-04 | 2024-07-02 | 1.459 | 1,770,744 | +116,287 | 0.91% | 2,583,759 |
| 2024-05-16 | 2024-05-13 | 1.345 | 1,654,457 | -26,317 | 0.91% | 2,225,480 |
| 2024-05-14 | 2024-05-10 | 1.368 | 1,680,774 | -72,810 | 0.93% | 2,299,200 |
| 2024-05-07 | 2024-05-03 | 1.277 | 1,753,584 | -4,386 | 0.97% | 2,238,880 |
| 2024-05-03 | 2024-04-30 | 1.254 | 1,757,970 | -5,263 | 0.97% | 2,204,400 |
| 2024-04-23 | 2024-04-19 | 1.254 | 1,763,233 | -8,773 | 0.97% | 2,211,000 |
| 2024-04-11 | 2024-04-09 | 1.265 | 1,772,006 | -2,631 | 0.98% | 2,242,200 |
| 2024-04-10 | 2024-04-08 | 1.311 | 1,774,637 | -3,509 | 0.98% | 2,326,450 |
| 2024-04-09 | 2024-04-05 | 1.311 | 1,778,146 | -5,264 | 0.98% | 2,331,050 |
| 2024-03-18 | 2024-03-14 | 1.368 | 1,783,410 | -41,229 | 0.98% | 2,439,600 |
| 2023-12-15 | 2023-12-13 | 1.322 | 1,824,639 | -4,387 | 1.00% | 2,412,799 |
| 2023-07-21 | 2023-07-19 | 1.550 | 1,829,026 | +158,779 | 1.01% | 2,835,601 |
| 2023-07-18 | 2023-07-13 | 1.379 | 1,670,247 | +123,690 | 0.92% | 2,303,840 |
| 2023-07-14 | 2023-07-12 | 1.231 | 1,546,557 | +35,089 | 0.85% | 1,904,040 |
| 2023-07-13 | 2023-07-11 | 1.163 | 1,511,468 | +260,537 | 0.83% | 1,757,460 |
| 2023-07-12 | 2023-07-10 | 1.197 | 1,250,931 | +35,090 | 0.69% | 1,497,300 |
| 2023-07-11 | 2023-07-07 | 1.151 | 1,215,841 | +371,068 | 0.67% | 1,399,859 |
| 2023-07-10 | 2023-07-06 | 1.117 | 844,773 | +462,300 | 0.47% | 943,740 |
| 2021-08-13 | 2021-08-11 | 1.733 | 382,473 | -8,333 | 0.21% | 662,721 |
| 2021-08-04 | 2021-08-02 | 1.710 | 390,806 | -26,317 | 0.22% | 668,250 |
| 2021-08-02 | 2021-07-29 | 1.733 | 417,123 | -8,772 | 0.23% | 722,760 |
| 2021-01-18 | 2021-01-14 | 1.870 | 425,895 | -878 | 0.23% | 796,219 |
| 2020-12-16 | 2020-12-14 | 1.858 | 426,773 | +34,212 | 0.24% | 792,996 |
| 2020-12-15 | 2020-12-11 | 1.938 | 392,561 | +878 | 0.22% | 760,751 |
| 2020-12-03 | 2020-12-01 | 1.835 | 391,683 | -35,090 | 0.22% | 718,864 |
| 2020-09-04 | 2020-09-02 | 2.269 | 426,773 | +21,931 | 0.24% | 968,136 |
| 2020-03-26 | 2020-03-24 | 2.132 | 404,842 | +22,808 | 0.22% | 863,005 |
| 2019-10-09 | 2019-10-04 | 3.135 | 382,034 | -877 | 0.21% | 1,197,625 |
| 2019-09-09 | 2019-09-05 | 2.838 | 382,911 | +14,913 | 0.21% | 1,086,885 |
| 2019-07-23 | 2019-07-19 | 3.260 | 367,998 | +877 | 0.20% | 1,199,769 |
| 2019-07-04 | 2019-07-02 | 3.351 | 367,121 | -877 | 0.20% | 1,230,390 |
| 2019-06-19 | 2019-06-17 | 3.653 | 367,998 | +23,502 | 0.20% | 1,344,358 |
| 2019-06-12 | 2019-06-10 | 3.568 | 344,496 | +821 | 0.20% | 1,229,136 |
| 2019-04-29 | 2019-04-25 | 3.885 | 343,675 | +8,213 | 0.20% | 1,335,017 |
| 2019-04-26 | 2019-04-24 | 3.909 | 335,462 | -8,213 | 0.20% | 1,311,283 |
| 2019-02-28 | 2019-02-26 | 3.763 | 343,675 | +24,637 | 0.20% | 1,293,167 |
| 2019-02-25 | 2019-02-21 | 3.860 | 319,038 | -24,637 | 0.19% | 1,231,544 |
| 2019-02-14 | 2019-02-12 | 3.787 | 343,675 | +9,855 | 0.20% | 1,301,537 |
| 2018-09-10 | 2018-09-06 | 3.641 | 333,820 | +9,854 | 0.20% | 1,215,435 |
| 2018-08-27 | 2018-08-23 | 4.006 | 323,966 | +12,319 | 0.19% | 1,297,907 |
| 2018-08-24 | 2018-08-22 | 4.165 | 311,647 | +27,099 | 0.18% | 1,297,888 |
| 2018-08-13 | 2018-08-09 | 5.054 | 284,548 | -82,120 | 0.17% | 1,437,976 |
| 2018-06-21 | 2018-06-19 | 6.022 | 366,668 | +14,480 | 0.22% | 2,208,074 |
| 2018-04-17 | 2018-04-13 | 6.060 | 352,188 | +1,578 | 0.22% | 2,134,270 |
| 2018-02-06 | 2018-02-02 | 6.529 | 350,610 | -8,677 | 0.21% | 2,289,173 |
| 2018-01-12 | 2018-01-10 | 6.580 | 359,287 | -39,439 | 0.22% | 2,364,046 |
| 2017-12-04 | 2017-11-30 | 6.149 | 398,726 | +8,677 | 0.24% | 2,451,677 |
| 2017-11-02 | 2017-10-31 | 6.339 | 390,049 | +8,676 | 0.24% | 2,472,499 |
| 2017-10-31 | 2017-10-27 | 6.390 | 381,373 | -1,577 | 0.23% | 2,436,843 |
| 2017-09-25 | 2017-09-21 | 6.250 | 382,950 | +15,775 | 0.23% | 2,393,514 |
| 2017-07-11 | 2017-07-07 | 6.643 | 367,175 | +15,776 | 0.22% | 2,439,222 |
| 2017-06-15 | 2017-06-13 | 6.737 | 351,399 | +10,206 | 0.22% | 2,367,544 |
| 2017-06-02 | 2017-05-31 | 6.607 | 341,193 | +7,659 | 0.22% | 2,254,231 |
| 2017-04-20 | 2017-04-18 | 7.599 | 333,534 | +18,381 | 0.21% | 2,534,609 |
| 2017-03-29 | 2017-03-27 | 7.443 | 315,153 | +765 | 0.20% | 2,345,547 |
| 2017-03-16 | 2017-03-14 | 7.756 | 314,388 | -38,293 | 0.20% | 2,438,374 |
| 2017-03-10 | 2017-03-08 | 8.330 | 352,681 | -15,317 | 0.22% | 2,937,992 |
| 2017-02-28 | 2017-02-24 | 6.737 | 367,998 | -766 | 0.23% | 2,479,379 |
| 2017-02-22 | 2017-02-20 | 6.646 | 368,764 | +14,551 | 0.23% | 2,450,835 |
| 2017-02-13 | 2017-02-09 | 6.163 | 354,213 | -4,595 | 0.22% | 2,183,003 |
| 2017-02-10 | 2017-02-08 | 6.163 | 358,808 | -3,063 | 0.23% | 2,211,322 |
| 2017-02-01 | 2017-01-25 | 5.719 | 361,871 | -4,595 | 0.23% | 2,069,549 |
| 2017-01-25 | 2017-01-23 | 5.810 | 366,466 | +3,063 | 0.23% | 2,129,323 |
| 2017-01-10 | 2017-01-06 | 5.484 | 363,403 | -3,063 | 0.23% | 1,992,901 |
| 2016-10-28 | 2016-10-26 | 5.954 | 366,466 | -11,488 | 0.23% | 2,181,958 |
| 2016-10-13 | 2016-10-11 | 6.189 | 377,954 | +766 | 0.24% | 2,339,188 |
| 2016-09-14 | 2016-09-12 | 6.124 | 377,188 | -19,147 | 0.24% | 2,309,822 |
| 2016-09-13 | 2016-09-09 | 6.346 | 396,335 | +38,293 | 0.25% | 2,515,049 |
| 2016-08-04 | 2016-08-01 | 5.719 | 358,042 | -16,849 | 0.23% | 2,047,651 |
| 2016-08-03 | 2016-07-29 | 5.693 | 374,891 | +47,484 | 0.24% | 2,134,221 |
| 2016-07-19 | 2016-07-15 | 5.588 | 327,407 | +38,293 | 0.21% | 1,829,699 |
| 2016-07-14 | 2016-07-12 | 5.588 | 289,114 | +15,317 | 0.18% | 1,615,700 |
| 2016-06-10 | 2016-06-07 | 6.058 | 273,797 | +9,421 | 0.17% | 1,658,670 |
| 2016-04-11 | 2016-04-07 | 5.882 | 264,376 | +18,487 | 0.17% | 1,555,123 |
| 2016-04-07 | 2016-04-05 | 6.058 | 245,889 | -8,134 | 0.16% | 1,489,603 |
| 2016-03-30 | 2016-03-24 | 6.437 | 254,023 | +8,134 | 0.17% | 1,635,059 |
| 2015-12-15 | 2015-12-11 | 7.829 | 245,889 | +51,766 | 0.16% | 1,925,179 |
| 2015-12-01 | 2015-11-27 | 8.046 | 194,123 | -739 | 0.13% | 1,561,879 |
| 2015-11-20 | 2015-11-18 | 7.857 | 194,862 | -18,488 | 0.13% | 1,530,935 |
| 2015-11-19 | 2015-11-17 | 7.681 | 213,350 | +18,488 | 0.14% | 1,638,681 |
| 2015-11-02 | 2015-10-29 | 7.099 | 194,862 | -1,849 | 0.13% | 1,383,375 |
| 2015-10-28 | 2015-10-26 | 6.883 | 196,711 | +1,849 | 0.13% | 1,353,941 |
| 2015-10-20 | 2015-10-16 | 7.153 | 194,862 | -3,698 | 0.13% | 1,393,915 |
| 2015-10-14 | 2015-10-12 | 7.032 | 198,560 | +8,875 | 0.13% | 1,396,203 |
| 2015-09-24 | 2015-09-22 | 7.005 | 189,685 | -5,917 | 0.12% | 1,328,667 |
| 2015-09-10 | 2015-09-08 | 6.356 | 195,602 | +54,355 | 0.13% | 1,243,153 |
| 2015-09-01 | 2015-08-28 | 6.612 | 141,247 | +13,311 | 0.14% | 933,988 |
| 2015-08-27 | 2015-08-25 | 6.423 | 127,936 | +14,790 | 0.13% | 821,750 |
| 2015-08-13 | 2015-08-11 | 7.748 | 113,146 | +1,479 | 0.11% | 876,692 |
| 2015-08-04 | 2015-07-31 | 7.681 | 111,667 | +3,698 | 0.11% | 857,683 |
| 2015-07-15 | 2015-07-13 | 8.438 | 107,969 | -12,572 | 0.11% | 911,039 |
| 2015-07-14 | 2015-07-10 | 8.249 | 120,541 | -2,218 | 0.12% | 994,301 |
| 2015-07-08 | 2015-07-06 | 7.370 | 122,759 | +17,748 | 0.12% | 904,697 |
| 2015-07-02 | 2015-06-29 | 9.276 | 105,011 | -3,698 | 0.10% | 974,120 |
| 2015-06-15 | 2015-06-11 | 21.268 | 108,709 | +37,519 | 0.11% | 2,312,061 |
| 2015-06-10 | 2015-06-08 | 21.557 | 71,190 | +2,421 | 0.11% | 1,534,673 |
| 2015-06-05 | 2015-06-03 | 23.044 | 68,769 | -11,623 | 0.10% | 1,584,723 |
| 2015-05-21 | 2015-05-19 | 22.714 | 80,392 | +6,780 | 0.12% | 1,826,005 |
| 2015-05-18 | 2015-05-14 | 21.475 | 73,612 | +24,215 | 0.11% | 1,580,805 |
| 2015-04-27 | 2015-04-23 | 20.112 | 49,397 | -2,906 | 0.07% | 993,473 |
| 2015-04-21 | 2015-04-17 | 19.740 | 52,303 | -9,686 | 0.08% | 1,032,478 |
| 2015-04-17 | 2015-04-15 | 18.522 | 61,989 | +969 | 0.09% | 1,148,163 |
| 2015-04-16 | 2015-04-14 | 18.956 | 61,020 | -7,265 | 0.09% | 1,156,675 |
| 2015-04-15 | 2015-04-13 | 20.339 | 68,285 | -2,905 | 0.10% | 1,388,859 |
| 2015-04-14 | 2015-04-10 | 17.469 | 71,190 | +13,075 | 0.11% | 1,243,615 |
| 2015-03-27 | 2015-03-25 | 13.195 | 58,115 | +19,372 | 0.09% | 766,806 |
| 2015-02-10 | 2015-02-06 | 12.265 | 38,743 | +14,529 | 0.06% | 475,200 |
| 2014-10-06 | 2014-09-30 | 10.015 | 24,214 | +12,107 | 0.04% | 242,496 |
| 2014-08-26 | 2014-08-22 | 8.900 | 12,107 | +12,107 | 0.02% | 107,748 |
| 2014-01-28 | 2014-01-24 | 6.483 | 0 | -15,838 | ||
| 2014-01-08 | 2014-01-06 | 6.312 | 15,838 | +15,838 | 0.02% | 99,963 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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