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 | 2.580 | 23,000 | +0 | 0.00% | 59,340 |
| 2025-10-13 | 2025-10-09 | 2.550 | 23,000 | +0 | 0.00% | 58,650 |
| 2025-10-10 | 2025-10-08 | 2.520 | 23,000 | +0 | 0.00% | 57,960 |
| 2025-10-09 | 2025-10-06 | 2.550 | 23,000 | +0 | 0.00% | 58,650 |
| 2025-10-08 | 2025-10-03 | 2.550 | 23,000 | +0 | 0.00% | 58,650 |
| 2025-10-06 | 2025-10-02 | 2.580 | 23,000 | +0 | 0.00% | 59,340 |
| 2025-10-03 | 2025-09-30 | 2.580 | 23,000 | +0 | 0.00% | 59,340 |
| 2025-10-02 | 2025-09-29 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-30 | 2025-09-26 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-29 | 2025-09-25 | 2.580 | 23,000 | +0 | 0.00% | 59,340 |
| 2025-09-26 | 2025-09-24 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-25 | 2025-09-23 | 2.640 | 23,000 | +0 | 0.00% | 60,720 |
| 2025-09-24 | 2025-09-22 | 2.630 | 23,000 | +0 | 0.00% | 60,490 |
| 2025-09-23 | 2025-09-19 | 2.660 | 23,000 | +0 | 0.00% | 61,180 |
| 2025-09-22 | 2025-09-18 | 2.650 | 23,000 | +0 | 0.00% | 60,950 |
| 2025-09-19 | 2025-09-17 | 2.700 | 23,000 | +0 | 0.00% | 62,100 |
| 2025-09-18 | 2025-09-16 | 2.720 | 23,000 | +0 | 0.00% | 62,560 |
| 2025-09-17 | 2025-09-15 | 2.770 | 23,000 | +0 | 0.00% | 63,710 |
| 2025-09-16 | 2025-09-12 | 2.780 | 23,000 | +0 | 0.00% | 63,940 |
| 2025-09-15 | 2025-09-11 | 2.800 | 23,000 | +0 | 0.00% | 64,400 |
| 2025-09-12 | 2025-09-10 | 2.780 | 23,000 | +0 | 0.00% | 63,940 |
| 2025-09-11 | 2025-09-09 | 2.730 | 23,000 | +0 | 0.00% | 62,790 |
| 2025-09-10 | 2025-09-08 | 2.740 | 23,000 | +0 | 0.00% | 63,020 |
| 2025-09-09 | 2025-09-05 | 2.740 | 23,000 | +0 | 0.00% | 63,020 |
| 2025-09-08 | 2025-09-04 | 2.760 | 23,000 | +0 | 0.00% | 63,480 |
| 2025-09-05 | 2025-09-03 | 2.750 | 23,000 | +0 | 0.00% | 63,250 |
| 2025-09-04 | 2025-09-02 | 2.720 | 23,000 | +0 | 0.00% | 62,560 |
| 2025-09-03 | 2025-09-01 | 2.680 | 23,000 | +0 | 0.00% | 61,640 |
| 2025-09-02 | 2025-08-29 | 2.670 | 23,000 | +0 | 0.00% | 61,410 |
| 2025-09-01 | 2025-08-28 | 2.780 | 23,000 | +0 | 0.00% | 63,940 |
| 2025-08-29 | 2025-08-27 | 2.770 | 23,000 | +0 | 0.00% | 63,710 |
| 2025-08-28 | 2025-08-26 | 2.840 | 23,000 | +0 | 0.00% | 65,320 |
| 2025-08-27 | 2025-08-25 | 2.880 | 23,000 | +0 | 0.00% | 66,240 |
| 2025-08-26 | 2025-08-22 | 2.830 | 23,000 | +0 | 0.00% | 65,090 |
| 2025-08-25 | 2025-08-21 | 2.830 | 23,000 | +0 | 0.00% | 65,090 |
| 2025-08-22 | 2025-08-20 | 2.820 | 23,000 | +0 | 0.00% | 64,860 |
| 2025-08-21 | 2025-08-19 | 2.790 | 23,000 | +0 | 0.00% | 64,170 |
| 2025-08-20 | 2025-08-18 | 2.770 | 23,000 | +0 | 0.00% | 63,710 |
| 2025-08-19 | 2025-08-15 | 2.780 | 23,000 | +0 | 0.00% | 63,940 |
| 2025-08-18 | 2025-08-14 | 2.790 | 23,000 | +0 | 0.00% | 64,170 |
| 2025-08-15 | 2025-08-13 | 2.800 | 23,000 | +0 | 0.00% | 64,400 |
| 2025-08-14 | 2025-08-12 | 2.790 | 23,000 | +0 | 0.00% | 64,170 |
| 2025-08-13 | 2025-08-11 | 2.770 | 23,000 | +0 | 0.00% | 63,710 |
| 2025-08-12 | 2025-08-08 | 2.780 | 23,000 | +0 | 0.00% | 63,940 |
| 2025-08-11 | 2025-08-07 | 2.780 | 23,000 | +0 | 0.00% | 63,940 |
| 2025-08-08 | 2025-08-06 | 2.760 | 23,000 | +0 | 0.00% | 63,480 |
| 2025-08-07 | 2025-08-05 | 2.780 | 23,000 | +0 | 0.00% | 63,940 |
| 2025-08-06 | 2025-08-04 | 2.730 | 23,000 | +0 | 0.00% | 62,790 |
| 2025-08-05 | 2025-08-01 | 2.700 | 23,000 | +0 | 0.00% | 62,100 |
| 2025-08-04 | 2025-07-31 | 2.760 | 23,000 | +0 | 0.00% | 63,480 |
| 2025-08-01 | 2025-07-30 | 2.800 | 23,000 | +0 | 0.00% | 64,400 |
| 2025-07-31 | 2025-07-29 | 2.840 | 23,000 | +0 | 0.00% | 65,320 |
| 2025-07-30 | 2025-07-28 | 2.890 | 23,000 | +0 | 0.00% | 66,470 |
| 2025-07-29 | 2025-07-25 | 2.850 | 23,000 | +0 | 0.00% | 65,550 |
| 2025-07-28 | 2025-07-24 | 2.940 | 23,000 | +0 | 0.00% | 67,620 |
| 2025-07-25 | 2025-07-23 | 2.960 | 23,000 | +0 | 0.00% | 68,080 |
| 2025-07-24 | 2025-07-22 | 2.920 | 23,000 | +0 | 0.00% | 67,160 |
| 2025-07-23 | 2025-07-21 | 2.950 | 23,000 | +0 | 0.00% | 67,850 |
| 2025-07-22 | 2025-07-18 | 2.940 | 23,000 | +0 | 0.00% | 67,620 |
| 2025-07-21 | 2025-07-17 | 2.920 | 23,000 | +0 | 0.00% | 67,160 |
| 2025-07-18 | 2025-07-16 | 2.920 | 23,000 | +0 | 0.00% | 67,160 |
| 2025-07-17 | 2025-07-15 | 2.920 | 23,000 | +0 | 0.00% | 67,160 |
| 2025-07-16 | 2025-07-14 | 2.970 | 23,000 | +0 | 0.00% | 68,310 |
| 2025-07-15 | 2025-07-11 | 2.970 | 23,000 | +23,000 | 0.00% | 68,310 |
| 2025-06-26 | 2025-06-24 | 3.030 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 3.281 | 1,000 | -8,449 | 0.00% | 3,281 |
| 2025-06-10 | 2025-06-06 | 3.059 | 9,449 | +7,559 | 0.00% | 28,901 |
| 2025-05-20 | 2025-05-16 | 2.910 | 1,890 | -20,787 | 0.00% | 5,501 |
| 2025-05-13 | 2025-05-09 | 2.815 | 22,677 | +1,890 | 0.00% | 63,841 |
| 2025-04-08 | 2025-04-03 | 2.783 | 20,787 | -945 | 0.00% | 57,860 |
| 2025-02-21 | 2025-02-19 | 2.466 | 21,732 | -188,972 | 0.00% | 53,591 |
| 2025-01-27 | 2025-01-23 | 2.318 | 210,704 | +188,972 | 0.00% | 488,371 |
| 2025-01-03 | 2024-12-31 | 2.350 | 21,732 | -11,338 | 0.00% | 51,061 |
| 2024-12-13 | 2024-12-11 | 2.307 | 33,070 | +11,338 | 0.00% | 76,300 |
| 2024-12-12 | 2024-12-10 | 2.307 | 21,732 | -10,393 | 0.00% | 50,141 |
| 2024-11-19 | 2024-11-15 | 2.265 | 32,125 | -73,699 | 0.00% | 72,760 |
| 2024-11-07 | 2024-11-05 | 2.328 | 105,824 | +10,393 | 0.00% | 246,400 |
| 2024-10-16 | 2024-10-14 | 2.339 | 95,431 | -945 | 0.00% | 223,211 |
| 2024-10-15 | 2024-10-10 | 2.297 | 96,376 | -4,724 | 0.00% | 221,341 |
| 2024-10-14 | 2024-10-09 | 2.223 | 101,100 | +4,724 | 0.00% | 224,700 |
| 2024-10-08 | 2024-10-04 | 2.371 | 96,376 | -944 | 0.00% | 228,481 |
| 2024-10-07 | 2024-10-03 | 2.360 | 97,320 | +22,676 | 0.00% | 229,689 |
| 2024-10-04 | 2024-10-02 | 2.392 | 74,644 | +46,298 | 0.00% | 178,540 |
| 2024-10-02 | 2024-09-27 | 2.254 | 28,346 | -108,659 | 0.00% | 63,901 |
| 2024-09-23 | 2024-09-19 | 2.064 | 137,005 | +94,486 | 0.00% | 282,751 |
| 2024-09-20 | 2024-09-17 | 2.074 | 42,519 | +14,173 | 0.00% | 88,201 |
| 2024-09-09 | 2024-09-04 | 2.106 | 28,346 | +27,401 | 0.00% | 59,700 |
| 2024-08-30 | 2024-08-28 | 2.212 | 945 | +945 | 0.00% | 2,090 |
| 2024-07-05 | 2024-07-03 | 2.275 | 0 | -28,346 | ||
| 2024-06-14 | 2024-06-12 | 2.556 | 28,346 | +2,291 | 0.00% | 72,457 |
| 2024-06-11 | 2024-06-06 | 2.545 | 26,055 | +26,055 | 0.00% | 66,301 |
| 2023-11-08 | 2023-11-06 | 2.257 | 0 | -772,955 | ||
| 2023-08-23 | 2023-08-21 | 2.441 | 772,955 | -189,330 | 0.02% | 1,886,801 |
| 2023-08-22 | 2023-08-18 | 2.533 | 962,285 | -17,370 | 0.02% | 2,437,599 |
| 2023-08-08 | 2023-08-04 | 2.556 | 979,655 | +772,955 | 0.02% | 2,504,160 |
| 2023-08-07 | 2023-08-03 | 2.579 | 206,700 | +189,330 | 0.00% | 533,119 |
| 2023-08-04 | 2023-08-02 | 2.602 | 17,370 | -86,849 | 0.00% | 45,201 |
| 2023-08-03 | 2023-08-01 | 2.591 | 104,219 | +104,219 | 0.00% | 270,001 |
| 2023-08-01 | 2023-07-28 | 2.706 | 0 | -390,820 | ||
| 2023-07-27 | 2023-07-25 | 3.017 | 390,820 | +390,820 | 0.01% | 1,179,001 |
| 2020-07-08 | 2020-07-06 | 6.098 | 0 | -1,476 | ||
| 2020-06-29 | 2020-06-24 | 5.183 | 1,476 | +110 | 0.00% | 7,650 |
| 2020-03-18 | 2020-03-16 | 5.344 | 1,366 | -2,049 | 0.00% | 7,300 |
| 2019-07-12 | 2019-07-10 | 5.637 | 3,415 | -3,415 | 0.00% | 19,250 |
| 2018-08-29 | 2018-08-27 | 6.018 | 6,830 | -1,366 | 0.00% | 41,100 |
| 2018-07-09 | 2018-07-05 | 6.672 | 8,196 | +390 | 0.00% | 54,685 |
| 2018-05-23 | 2018-05-18 | 7.057 | 7,806 | -21,742,876 | 0.00% | 55,084 |
| 2018-05-18 | 2018-05-16 | 7.241 | 21,750,682 | -1,301 | 0.73% | 157,497,691 |
| 2018-05-17 | 2018-05-15 | 7.072 | 21,751,983 | +498,902 | 0.73% | 153,828,601 |
| 2018-05-07 | 2018-05-03 | 7.180 | 21,253,081 | -651 | 0.72% | 152,587,579 |
| 2018-05-04 | 2018-05-02 | 7.072 | 21,253,732 | -24,394,145 | 0.72% | 150,305,003 |
| 2018-04-03 | 2018-03-28 | 7.379 | 45,647,877 | -29,810,513 | 1.54% | 336,854,401 |
| 2018-03-29 | 2018-03-27 | 7.364 | 75,458,390 | +75,453,186 | 2.55% | 555,678,319 |
| 2018-01-04 | 2018-01-02 | 6.764 | 5,204 | +5,204 | 0.00% | 35,202 |
| 2016-04-28 | 2016-04-26 | 6.581 | 0 | -5,956 | ||
| 2016-04-26 | 2016-04-22 | 6.581 | 5,956 | -4,766 | 0.00% | 39,197 |
| 2016-04-20 | 2016-04-18 | 6.598 | 10,722 | -2,978 | 0.00% | 70,742 |
| 2016-04-19 | 2016-04-15 | 6.615 | 13,700 | -2,978 | 0.00% | 90,621 |
| 2016-04-12 | 2016-04-08 | 6.598 | 16,678 | -119,130 | 0.00% | 110,039 |
| 2016-04-05 | 2016-03-31 | 6.598 | 135,808 | +32,761 | 0.01% | 896,043 |
| 2016-04-01 | 2016-03-30 | 6.648 | 103,047 | 0.01% | 685,080 |
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