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 | 5.950 | 480,262 | +0 | 0.37% | 2,857,559 |
| 2025-10-13 | 2025-10-09 | 5.850 | 480,262 | +0 | 0.37% | 2,809,533 |
| 2025-10-10 | 2025-10-08 | 5.800 | 480,262 | +0 | 0.37% | 2,785,520 |
| 2025-10-09 | 2025-10-06 | 6.010 | 480,262 | +0 | 0.37% | 2,886,375 |
| 2025-10-08 | 2025-10-03 | 6.020 | 480,262 | +0 | 0.37% | 2,891,177 |
| 2025-10-06 | 2025-10-02 | 6.010 | 480,262 | +0 | 0.37% | 2,886,375 |
| 2025-10-03 | 2025-09-30 | 6.400 | 480,262 | +10,000 | 0.37% | 3,073,677 |
| 2025-10-02 | 2025-09-29 | 6.150 | 470,262 | -50,000 | 0.36% | 2,892,111 |
| 2025-09-30 | 2025-09-26 | 6.150 | 520,262 | -50,000 | 0.40% | 3,199,611 |
| 2025-09-08 | 2025-09-04 | 5.020 | 570,262 | +10,000 | 0.44% | 2,862,715 |
| 2025-08-01 | 2025-07-30 | 5.720 | 560,262 | -5,500 | 0.43% | 3,204,699 |
| 2025-07-30 | 2025-07-28 | 6.010 | 565,762 | +330,000 | 0.44% | 3,400,230 |
| 2025-07-24 | 2025-07-22 | 4.930 | 235,762 | +30,000 | 0.18% | 1,162,307 |
| 2025-07-23 | 2025-07-21 | 5.650 | 205,762 | +10,000 | 0.16% | 1,162,555 |
| 2025-07-21 | 2025-07-17 | 5.820 | 195,762 | +60,000 | 0.15% | 1,139,335 |
| 2025-07-18 | 2025-07-16 | 5.890 | 135,762 | -10,000 | 0.10% | 799,638 |
| 2025-07-17 | 2025-07-15 | 3.410 | 145,762 | +40,000 | 0.11% | 497,048 |
| 2025-07-16 | 2025-07-14 | 3.480 | 105,762 | +100,000 | 0.08% | 368,052 |
| 2025-02-14 | 2025-02-12 | 0.335 | 5,762 | -131,625 | 0.01% | 1,930 |
| 2025-02-12 | 2025-02-10 | 0.315 | 137,387 | -160,000 | 0.13% | 43,277 |
| 2025-02-10 | 2025-02-06 | 0.315 | 297,387 | -10,000 | 0.28% | 93,677 |
| 2025-02-07 | 2025-02-05 | 0.315 | 307,387 | -200,000 | 0.28% | 96,827 |
| 2025-02-06 | 2025-02-04 | 0.320 | 507,387 | -250,000 | 0.47% | 162,364 |
| 2024-12-10 | 2024-12-06 | 0.311 | 757,387 | +21,639 | 1.75% | 235,439 |
| 2024-12-09 | 2024-12-05 | 0.319 | 735,748 | -43,916 | 1.75% | 234,430 |
| 2021-01-05 | 2020-12-31 | 0.637 | 779,664 | -72,058 | 1.75% | 496,846 |
| 2020-02-21 | 2020-02-19 | 2.798 | 851,722 | -901 | 2.30% | 2,382,875 |
| 2020-01-15 | 2020-01-13 | 3.109 | 852,623 | +4,504 | 2.30% | 2,650,439 |
| 2020-01-13 | 2020-01-09 | 2.953 | 848,119 | +1,158 | 2.29% | 2,504,617 |
| 2019-11-19 | 2019-11-15 | 3.264 | 846,961 | -412 | 2.29% | 2,764,481 |
| 2019-08-14 | 2019-08-12 | 3.264 | 847,373 | -129,963 | 2.29% | 2,765,825 |
| 2019-06-28 | 2019-06-26 | 4.352 | 977,336 | -16,085 | 2.64% | 4,253,366 |
| 2019-06-27 | 2019-06-25 | 4.352 | 993,421 | -3,217 | 2.68% | 4,323,368 |
| 2019-06-25 | 2019-06-21 | 4.352 | 996,638 | -2,573 | 2.69% | 4,337,369 |
| 2019-06-21 | 2019-06-19 | 4.352 | 999,211 | -3,217 | 2.70% | 4,348,566 |
| 2019-06-12 | 2019-06-10 | 4.197 | 1,002,428 | -3,861 | 2.70% | 4,206,761 |
| 2019-01-25 | 2019-01-23 | 2.953 | 1,006,289 | +228,401 | 2.72% | 2,971,715 |
| 2018-08-27 | 2018-08-23 | 4.197 | 777,888 | -2,059 | 2.10% | 3,264,463 |
| 2018-06-08 | 2018-06-06 | 5.440 | 779,947 | -32,169 | 2.10% | 4,242,912 |
| 2018-05-23 | 2018-05-18 | 4.974 | 812,116 | +3,217 | 2.19% | 4,039,233 |
| 2018-05-21 | 2018-05-17 | 5.129 | 808,899 | -231,618 | 2.18% | 4,148,959 |
| 2018-02-01 | 2018-01-30 | 4.663 | 1,040,517 | -40,404 | 2.81% | 4,851,782 |
| 2018-01-10 | 2018-01-08 | 5.595 | 1,080,921 | +129 | 2.92% | 6,048,216 |
| 2018-01-09 | 2018-01-05 | 4.663 | 1,080,792 | +128 | 2.92% | 5,039,579 |
| 2017-11-29 | 2017-11-27 | 7.461 | 1,080,664 | -3,731 | 2.92% | 8,062,371 |
| 2017-11-23 | 2017-11-21 | 9.015 | 1,084,395 | -19,945 | 2.93% | 9,775,666 |
| 2017-11-22 | 2017-11-20 | 6.528 | 1,104,340 | -3,860 | 2.98% | 7,209,132 |
| 2017-11-21 | 2017-11-17 | 6.528 | 1,108,200 | -3,861 | 2.99% | 7,234,330 |
| 2017-11-20 | 2017-11-16 | 6.062 | 1,112,061 | -1,930 | 3.00% | 6,740,996 |
| 2017-11-13 | 2017-11-09 | 6.062 | 1,113,991 | +3,217 | 3.01% | 6,752,695 |
| 2017-11-06 | 2017-11-02 | 4.818 | 1,110,774 | -6,434 | 3.00% | 5,352,026 |
| 2017-10-24 | 2017-10-20 | 4.974 | 1,117,208 | +12,868 | 3.01% | 5,556,673 |
| 2017-10-23 | 2017-10-19 | 5.440 | 1,104,340 | -16,985 | 2.98% | 6,007,610 |
| 2017-10-16 | 2017-10-12 | 5.440 | 1,121,325 | +514 | 3.03% | 6,100,008 |
| 2017-10-13 | 2017-10-11 | 5.440 | 1,120,811 | -643 | 3.02% | 6,097,212 |
| 2017-10-03 | 2017-09-28 | 3.730 | 1,121,454 | -13,897 | 3.03% | 4,183,344 |
| 2017-09-28 | 2017-09-26 | 3.730 | 1,135,351 | -3,217 | 3.06% | 4,235,184 |
| 2017-08-02 | 2017-07-31 | 4.197 | 1,138,568 | +643 | 3.07% | 4,778,082 |
| 2017-07-06 | 2017-07-04 | 3.886 | 1,137,925 | +127,390 | 3.07% | 4,421,651 |
| 2017-07-04 | 2017-06-30 | 4.507 | 1,010,535 | -6,434 | 2.73% | 4,554,914 |
| 2017-07-03 | 2017-06-29 | 3.575 | 1,016,969 | +53,787 | 2.74% | 3,635,519 |
| 2017-06-30 | 2017-06-28 | 2.642 | 963,182 | +6,434 | 2.60% | 2,545,002 |
| 2017-06-29 | 2017-06-27 | 4.041 | 956,748 | +11,066 | 2.58% | 3,866,355 |
| 2017-04-20 | 2017-04-18 | 6.217 | 945,682 | +321,691 | 2.55% | 5,879,440 |
| 2017-03-31 | 2017-03-29 | 6.683 | 623,991 | +6,434 | 1.68% | 4,170,399 |
| 2017-03-28 | 2017-03-24 | 7.305 | 617,557 | +6,434 | 1.67% | 4,511,342 |
| 2017-03-27 | 2017-03-23 | 6.528 | 611,123 | +14,540 | 1.65% | 3,989,411 |
| 2017-03-24 | 2017-03-22 | 6.994 | 596,583 | +38,603 | 1.61% | 4,172,672 |
| 2017-03-23 | 2017-03-21 | 6.839 | 557,980 | +444,449 | 1.51% | 3,815,946 |
| 2017-03-21 | 2017-03-17 | 9.637 | 113,531 | -1,544 | 0.31% | 1,094,050 |
| 2017-03-20 | 2017-03-16 | 9.326 | 115,075 | -3,217 | 0.31% | 1,073,157 |
| 2017-03-16 | 2017-03-14 | 8.549 | 118,292 | -9,651 | 0.32% | 1,011,228 |
| 2017-03-15 | 2017-03-13 | 8.393 | 127,943 | +4,890 | 0.35% | 1,073,844 |
| 2017-03-10 | 2017-03-08 | 8.393 | 123,053 | -8,364 | 0.33% | 1,032,801 |
| 2017-03-09 | 2017-03-07 | 7.771 | 131,417 | +49,540 | 0.35% | 1,021,298 |
| 2017-03-02 | 2017-02-28 | 11.657 | 81,877 | +1,287 | 0.22% | 954,452 |
| 2017-03-01 | 2017-02-27 | 11.657 | 80,590 | +2,573 | 0.22% | 939,449 |
| 2017-02-28 | 2017-02-24 | 11.968 | 78,017 | +1,287 | 0.21% | 933,707 |
| 2017-02-27 | 2017-02-23 | 12.745 | 76,730 | +23,934 | 0.21% | 977,935 |
| 2017-02-08 | 2017-02-06 | 18.341 | 52,796 | -4,761 | 0.14% | 968,309 |
| 2016-11-01 | 2016-10-28 | 16.475 | 57,557 | -386 | 0.16% | 948,276 |
| 2016-10-31 | 2016-10-27 | 16.475 | 57,943 | -1,287 | 0.16% | 954,636 |
| 2016-07-06 | 2016-07-04 | 19.739 | 59,230 | +51,471 | 0.16% | 1,169,166 |
| 2016-06-24 | 2016-06-22 | 19.584 | 7,759 | +4,761 | 0.02% | 151,952 |
| 2016-04-11 | 2016-04-07 | 18.651 | 2,998 | -5,791 | 0.01% | 55,917 |
| 2016-03-24 | 2016-03-22 | 20.983 | 8,789 | -2,444 | 0.02% | 184,418 |
| 2016-03-23 | 2016-03-21 | 20.827 | 11,233 | +2,444 | 0.03% | 233,955 |
| 2016-03-22 | 2016-03-18 | 21.760 | 8,789 | +3,346 | 0.02% | 191,249 |
| 2016-03-21 | 2016-03-17 | 22.382 | 5,443 | -4,504 | 0.01% | 121,824 |
| 2016-03-18 | 2016-03-16 | 22.382 | 9,947 | -5,404 | 0.03% | 222,631 |
| 2016-03-17 | 2016-03-15 | 22.226 | 15,351 | +1,930 | 0.04% | 341,196 |
| 2016-03-16 | 2016-03-14 | 22.071 | 13,421 | -2,187 | 0.04% | 296,213 |
| 2016-03-11 | 2016-03-09 | 22.226 | 15,608 | +8,621 | 0.04% | 346,908 |
| 2016-03-10 | 2016-03-08 | 22.071 | 6,987 | -9,007 | 0.02% | 154,209 |
| 2016-03-08 | 2016-03-04 | 18.496 | 15,994 | +12,996 | 0.04% | 295,825 |
| 2016-03-07 | 2016-03-03 | 18.962 | 2,998 | -15,184 | 0.01% | 56,849 |
| 2016-03-04 | 2016-03-02 | 19.429 | 18,182 | +7,592 | 0.05% | 353,250 |
| 2016-03-03 | 2016-03-01 | 20.517 | 10,590 | +7,592 | 0.03% | 217,270 |
| 2016-02-25 | 2016-02-23 | 16.786 | 2,998 | -9,008 | 0.01% | 50,325 |
| 2016-02-24 | 2016-02-22 | 17.874 | 12,006 | -6,562 | 0.03% | 214,599 |
| 2016-02-12 | 2016-02-05 | 17.097 | 18,568 | +15,184 | 0.05% | 317,460 |
| 2016-02-11 | 2016-02-04 | 18.185 | 3,384 | +128 | 0.01% | 61,539 |
| 2016-02-03 | 2016-02-01 | 18.341 | 3,256 | +258 | 0.01% | 59,717 |
| 2016-02-02 | 2016-01-29 | 17.563 | 2,998 | -386 | 0.01% | 52,655 |
| 2016-01-29 | 2016-01-27 | 19.273 | 3,384 | +386 | 0.01% | 65,220 |
| 2015-12-22 | 2015-12-18 | 16.786 | 2,998 | -18,568 | 0.01% | 50,325 |
| 2015-12-09 | 2015-12-07 | 18.807 | 21,566 | -644 | 0.06% | 405,589 |
| 2015-12-08 | 2015-12-04 | 19.118 | 22,210 | -257 | 0.06% | 424,604 |
| 2015-11-30 | 2015-11-26 | 15.698 | 22,467 | +901 | 0.06% | 352,693 |
| 2015-11-24 | 2015-11-20 | 24.247 | 21,566 | -644 | 0.06% | 522,908 |
| 2015-11-23 | 2015-11-19 | 20.827 | 22,210 | -13,125 | 0.06% | 462,577 |
| 2015-11-20 | 2015-11-18 | 32.329 | 35,335 | -1,930 | 0.10% | 1,142,350 |
| 2015-11-18 | 2015-11-16 | 32.485 | 37,265 | -6,434 | 0.10% | 1,210,538 |
| 2015-11-17 | 2015-11-13 | 32.174 | 43,699 | -2,444 | 0.12% | 1,405,959 |
| 2015-11-16 | 2015-11-12 | 32.951 | 46,143 | -2,831 | 0.12% | 1,520,451 |
| 2015-11-13 | 2015-11-11 | 32.951 | 48,974 | +514 | 0.13% | 1,613,735 |
| 2015-11-06 | 2015-11-04 | 34.971 | 48,460 | -4,375 | 0.13% | 1,694,715 |
| 2015-11-05 | 2015-11-03 | 33.728 | 52,835 | +4,375 | 0.14% | 1,782,019 |
| 2015-11-02 | 2015-10-29 | 31.086 | 48,460 | -12,867 | 0.13% | 1,506,414 |
| 2015-10-28 | 2015-10-26 | 30.464 | 61,327 | +6,434 | 0.17% | 1,868,266 |
| 2015-10-27 | 2015-10-23 | 31.707 | 54,893 | +12,224 | 0.15% | 1,740,516 |
| 2015-10-26 | 2015-10-22 | 28.288 | 42,669 | +9,651 | 0.12% | 1,207,021 |
| 2015-10-23 | 2015-10-20 | 25.490 | 33,018 | -6,048 | 0.09% | 841,638 |
| 2015-10-22 | 2015-10-19 | 24.558 | 39,066 | +6,434 | 0.11% | 959,372 |
| 2015-10-20 | 2015-10-16 | 24.402 | 32,632 | -1,673 | 0.09% | 796,295 |
| 2015-10-19 | 2015-10-15 | 25.179 | 34,305 | -3,217 | 0.09% | 863,780 |
| 2015-10-15 | 2015-10-13 | 23.470 | 37,522 | +8,364 | 0.10% | 880,631 |
| 2015-10-14 | 2015-10-12 | 23.159 | 29,158 | +9,007 | 0.08% | 675,266 |
| 2015-10-08 | 2015-10-06 | 20.206 | 20,151 | +15,737 | 0.05% | 407,165 |
| 2015-09-30 | 2015-09-25 | 17.408 | 4,414 | +2,831 | 0.10% | 76,839 |
| 2015-09-29 | 2015-09-24 | 16.786 | 1,583 | -2,831 | 0.03% | 26,573 |
| 2015-09-25 | 2015-09-23 | 16.942 | 4,414 | -12 | 0.10% | 74,781 |
| 2015-09-02 | 2015-08-31 | 16.076 | 4,426 | -1,994 | 0.10% | 71,150 |
| 2015-07-29 | 2015-07-27 | 32.151 | 6,420 | +2,258 | 0.10% | 206,410 |
| 2015-06-29 | 2015-06-25 | 52.514 | 4,162 | -2,332 | 0.06% | 218,561 |
| 2015-06-26 | 2015-06-24 | 54.657 | 6,494 | -2,333 | 0.10% | 354,942 |
| 2015-06-18 | 2015-06-16 | 61.087 | 8,827 | -1,866 | 0.13% | 539,217 |
| 2015-06-11 | 2015-06-09 | 61.087 | 10,693 | +1,866 | 0.16% | 653,205 |
| 2015-06-05 | 2015-06-03 | 81.450 | 8,827 | +1,045 | 0.13% | 718,955 |
| 2015-06-03 | 2015-06-01 | 70.733 | 7,782 | +970 | 0.12% | 550,441 |
| 2015-06-01 | 2015-05-28 | 52.514 | 6,812 | +1,624 | 0.10% | 357,722 |
| 2015-05-28 | 2015-05-26 | 43.940 | 5,188 | -504 | 0.08% | 227,960 |
| 2015-05-27 | 2015-05-22 | 41.261 | 5,692 | +5,169 | 0.08% | 234,856 |
| 2015-05-26 | 2015-05-21 | 40.725 | 523 | -877 | 0.01% | 21,299 |
| 2015-05-05 | 2015-04-30 | 42.868 | 1,400 | -3,265 | 0.02% | 60,015 |
| 2015-04-29 | 2015-04-27 | 38.046 | 4,665 | -934 | 0.07% | 177,482 |
| 2015-04-24 | 2015-04-22 | 36.974 | 5,599 | -130 | 0.08% | 207,016 |
| 2015-04-22 | 2015-04-20 | 35.366 | 5,729 | +3,546 | 0.09% | 202,613 |
| 2015-04-21 | 2015-04-17 | 38.046 | 2,183 | +1,213 | 0.04% | 83,053 |
| 2015-04-10 | 2015-04-08 | 29.472 | 970 | -766 | 0.02% | 28,588 |
| 2015-01-29 | 2015-01-27 | 43.940 | 1,736 | +1,736 | 0.03% | 76,280 |
| 2013-05-13 | 2013-05-09 | 25.185 | 0 | -149 | ||
| 2013-01-25 | 2013-01-23 | 26.364 | 149 | +149 | 0.00% | 3,928 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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