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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.190 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.420 | 0 | -500 | ||
| 2025-07-10 | 2025-07-08 | 4.350 | 500 | +500 | 0.00% | 2,175 |
| 2025-06-16 | 2025-06-12 | 4.440 | 0 | -1,000 | ||
| 2025-06-13 | 2025-06-11 | 4.240 | 1,000 | +1,000 | 0.00% | 4,240 |
| 2025-06-12 | 2025-06-10 | 4.240 | 0 | -500 | ||
| 2025-06-11 | 2025-06-09 | 3.970 | 500 | +500 | 0.00% | 1,985 |
| 2025-06-05 | 2025-06-03 | 3.860 | 0 | -30,000 | ||
| 2025-06-04 | 2025-06-02 | 3.740 | 30,000 | +30,000 | 0.00% | 112,200 |
| 2025-05-26 | 2025-05-22 | 4.180 | 0 | -28,638 | ||
| 2025-05-19 | 2025-05-15 | 4.190 | 28,638 | +28,638 | 0.00% | 120,000 |
| 2025-05-15 | 2025-05-13 | 4.169 | 0 | -19,092 | ||
| 2025-05-14 | 2025-05-12 | 4.075 | 19,092 | +19,092 | 0.00% | 77,800 |
| 2025-05-07 | 2025-05-02 | 3.866 | 0 | -477 | ||
| 2025-05-06 | 2025-04-30 | 3.855 | 477 | +477 | 0.00% | 1,839 |
| 2025-04-11 | 2025-04-09 | 3.174 | 0 | -477 | ||
| 2025-04-10 | 2025-04-08 | 3.164 | 477 | +477 | 0.00% | 1,509 |
| 2025-02-28 | 2025-02-26 | 3.446 | 0 | -955 | ||
| 2025-02-27 | 2025-02-25 | 3.384 | 955 | +955 | 0.00% | 3,231 |
| 2025-02-03 | 2025-01-24 | 3.111 | 0 | -477 | ||
| 2025-01-27 | 2025-01-23 | 3.132 | 477 | +477 | 0.00% | 1,494 |
| 2024-05-24 | 2024-05-22 | 2.972 | 0 | -10,619 | ||
| 2024-05-23 | 2024-05-21 | 2.938 | 10,619 | +10,619 | 0.00% | 31,199 |
| 2024-05-22 | 2024-05-20 | 2.961 | 0 | -10,619 | ||
| 2024-04-16 | 2024-04-12 | 2.328 | 10,619 | +10,619 | 0.00% | 24,719 |
| 2019-07-02 | 2019-06-27 | 11.489 | 0 | -2,434 | ||
| 2019-05-21 | 2019-05-17 | 9.057 | 2,434 | +92 | 0.00% | 22,046 |
| 2018-11-26 | 2018-11-22 | 8.370 | 2,342 | +2,342 | 0.00% | 19,602 |
| 2018-01-03 | 2017-12-29 | 11.313 | 0 | -3,872 | ||
| 2017-12-06 | 2017-12-04 | 9.840 | 3,872 | +3,872 | 0.00% | 38,102 |
| 2017-09-13 | 2017-09-11 | 9.856 | 0 | -3,872 | ||
| 2017-09-04 | 2017-08-31 | 8.895 | 3,872 | +3,872 | 0.00% | 34,442 |
| 2016-01-21 | 2016-01-19 | 8.060 | 0 | -14,858 | ||
| 2015-12-07 | 2015-12-03 | 8.026 | 14,858 | 0.00% | 119,252 |
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