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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.530 | 0 | -8,000 | ||
| 2025-06-13 | 2025-06-11 | 1.490 | 8,000 | +8,000 | 0.00% | 11,920 |
| 2025-05-29 | 2025-05-27 | 1.130 | 0 | -20,000 | ||
| 2025-05-23 | 2025-05-21 | 1.170 | 20,000 | -68,000 | 0.01% | 23,400 |
| 2025-05-12 | 2025-05-08 | 1.110 | 88,000 | +16,000 | 0.04% | 97,680 |
| 2025-05-09 | 2025-05-07 | 1.170 | 72,000 | +20,000 | 0.03% | 84,240 |
| 2025-05-06 | 2025-04-30 | 1.100 | 52,000 | +52,000 | 0.02% | 57,200 |
| 2025-02-28 | 2025-02-26 | 1.550 | 0 | -18,000 | ||
| 2025-02-25 | 2025-02-21 | 1.490 | 18,000 | -16,000 | 0.01% | 26,820 |
| 2025-01-23 | 2025-01-21 | 1.500 | 34,000 | -20,000 | 0.02% | 51,000 |
| 2025-01-07 | 2025-01-03 | 1.500 | 54,000 | +20,000 | 0.03% | 81,000 |
| 2024-12-12 | 2024-12-10 | 1.880 | 34,000 | -20,000 | 0.02% | 63,920 |
| 2024-12-11 | 2024-12-09 | 1.760 | 54,000 | -20,000 | 0.03% | 95,040 |
| 2024-12-05 | 2024-12-03 | 1.580 | 74,000 | -8,000 | 0.04% | 116,920 |
| 2024-11-21 | 2024-11-19 | 1.620 | 82,000 | +4,000 | 0.04% | 132,840 |
| 2024-11-18 | 2024-11-14 | 1.840 | 78,000 | +14,000 | 0.04% | 143,520 |
| 2024-11-15 | 2024-11-13 | 1.820 | 64,000 | -2,000 | 0.03% | 116,480 |
| 2024-11-11 | 2024-11-07 | 2.040 | 66,000 | -6,000 | 0.03% | 134,640 |
| 2024-11-07 | 2024-11-05 | 1.930 | 72,000 | +18,000 | 0.03% | 138,960 |
| 2024-10-22 | 2024-10-18 | 2.390 | 54,000 | -26,000 | 0.03% | 129,060 |
| 2024-10-21 | 2024-10-17 | 1.110 | 80,000 | +8,000 | 0.04% | 88,800 |
| 2024-10-17 | 2024-10-15 | 1.090 | 72,000 | +2,000 | 0.03% | 78,480 |
| 2024-10-10 | 2024-10-08 | 1.380 | 70,000 | +34,000 | 0.03% | 96,600 |
| 2024-10-09 | 2024-10-07 | 2.610 | 36,000 | +4,000 | 0.02% | 93,960 |
| 2024-10-08 | 2024-10-04 | 2.380 | 32,000 | +4,000 | 0.02% | 76,160 |
| 2024-10-07 | 2024-10-03 | 4.320 | 28,000 | -6,000 | 0.01% | 120,960 |
| 2024-10-04 | 2024-10-02 | 5.400 | 34,000 | +34,000 | 0.02% | 183,600 |
| 2017-02-14 | 2017-02-10 | 12.734 | 0 | -3,738 | ||
| 2017-02-07 | 2017-02-03 | 13.483 | 3,738 | +3,738 | 0.00% | 50,400 |
| 2016-09-14 | 2016-09-12 | 10.674 | 0 | -8,150 | ||
| 2016-09-09 | 2016-09-07 | 10.490 | 8,150 | +8,150 | 0.00% | 85,497 |
| 2016-07-14 | 2016-07-12 | 11.963 | 0 | -59,769 | ||
| 2016-06-24 | 2016-06-22 | 12.699 | 59,769 | +59,769 | 0.03% | 759,004 |
| 2016-05-13 | 2016-05-11 | 12.084 | 0 | -19,405 | ||
| 2016-04-13 | 2016-04-11 | 12.084 | 19,405 | +5,544 | 0.01% | 234,495 |
| 2016-04-12 | 2016-04-08 | 11.904 | 13,861 | +11,089 | 0.01% | 165,000 |
| 2016-04-08 | 2016-04-06 | 11.904 | 2,772 | +2,772 | 0.00% | 32,998 |
| 2016-01-07 | 2016-01-05 | 9.559 | 0 | -5,544 | ||
| 2015-12-15 | 2015-12-11 | 9.198 | 5,544 | -4,436 | 0.00% | 50,996 |
| 2015-10-13 | 2015-10-09 | 10.100 | 9,980 | +5,544 | 0.00% | 100,801 |
| 2015-09-11 | 2015-09-09 | 9.202 | 4,436 | -85 | 0.00% | 40,819 |
| 2015-08-14 | 2015-08-12 | 10.264 | 4,521 | -565 | 0.00% | 46,402 |
| 2015-07-17 | 2015-07-15 | 12.387 | 5,086 | -8,024 | 0.00% | 63,001 |
| 2015-07-14 | 2015-07-10 | 13.449 | 13,110 | -3,956 | 0.01% | 176,315 |
| 2015-07-13 | 2015-07-09 | 9.910 | 17,066 | +8,024 | 0.01% | 169,119 |
| 2015-07-10 | 2015-07-08 | 7.786 | 9,042 | +1,131 | 0.00% | 70,403 |
| 2015-07-09 | 2015-07-07 | 9.733 | 7,911 | -33,342 | 0.00% | 76,996 |
| 2015-07-08 | 2015-07-06 | 11.325 | 41,253 | +1,018 | 0.02% | 467,206 |
| 2015-06-25 | 2015-06-23 | 15.749 | 40,235 | -5,877 | 0.02% | 633,675 |
| 2015-06-19 | 2015-06-17 | 15.749 | 46,112 | +678 | 0.02% | 726,234 |
| 2015-06-18 | 2015-06-16 | 15.749 | 45,434 | +1,130 | 0.02% | 715,556 |
| 2015-06-04 | 2015-06-02 | 17.873 | 44,304 | -2,373 | 0.02% | 791,839 |
| 2015-06-02 | 2015-05-29 | 17.484 | 46,677 | -28,934 | 0.02% | 816,079 |
| 2015-06-01 | 2015-05-28 | 17.657 | 75,611 | -2,261 | 0.04% | 1,335,037 |
| 2015-05-29 | 2015-05-27 | 17.310 | 77,872 | -10,745 | 0.04% | 1,347,999 |
| 2015-05-27 | 2015-05-22 | 15.579 | 88,617 | +37,781 | 0.04% | 1,380,599 |
| 2015-05-18 | 2015-05-14 | 14.541 | 50,836 | -15,020 | 0.03% | 739,195 |
| 2015-05-15 | 2015-05-13 | 14.195 | 65,856 | -4,622 | 0.03% | 934,797 |
| 2015-05-13 | 2015-05-11 | 14.195 | 70,478 | -6,932 | 0.04% | 1,000,404 |
| 2015-05-11 | 2015-05-07 | 14.021 | 77,410 | -12,131 | 0.04% | 1,085,401 |
| 2015-05-06 | 2015-05-04 | 14.714 | 89,541 | +5,777 | 0.05% | 1,317,495 |
| 2015-04-29 | 2015-04-27 | 13.675 | 83,764 | +20,796 | 0.04% | 1,145,493 |
| 2015-04-28 | 2015-04-24 | 13.848 | 62,968 | +23,685 | 0.03% | 872,003 |
| 2015-04-27 | 2015-04-23 | 13.675 | 39,283 | +39,283 | 0.02% | 537,205 |
| 2014-01-09 | 2014-01-07 | 10.399 | 0 | -37,541 | ||
| 2013-12-18 | 2013-12-16 | 10.911 | 37,541 | -6,569 | 0.02% | 409,603 |
| 2013-12-16 | 2013-12-12 | 10.740 | 44,110 | +6,569 | 0.02% | 473,756 |
| 2013-12-12 | 2013-12-10 | 10.740 | 37,541 | +37,541 | 0.02% | 403,203 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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