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 | 3.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.430 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.390 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.420 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.460 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.530 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.490 | 0 | -1,000 | ||
| 2024-09-25 | 2024-09-23 | 3.483 | 1,000 | +24 | 0.00% | 3,483 |
| 2023-12-12 | 2023-12-08 | 3.436 | 976 | +24 | 0.00% | 3,353 |
| 2023-09-20 | 2023-09-18 | 3.626 | 952 | +23 | 0.00% | 3,452 |
| 2022-12-12 | 2022-12-08 | 3.677 | 929 | +23 | 0.00% | 3,416 |
| 2022-09-20 | 2022-09-16 | 3.747 | 906 | +31 | 0.00% | 3,395 |
| 2021-12-09 | 2021-12-07 | 4.013 | 875 | +25 | 0.00% | 3,511 |
| 2021-10-05 | 2021-09-30 | 3.789 | 850 | +850 | 0.00% | 3,221 |
| 2020-02-17 | 2020-02-13 | 6.163 | 0 | -387 | ||
| 2019-12-11 | 2019-12-09 | 7.751 | 387 | +8 | 0.00% | 3,000 |
| 2019-09-16 | 2019-09-12 | 8.845 | 379 | +6 | 0.00% | 3,352 |
| 2019-08-19 | 2019-08-15 | 10.028 | 373 | +34 | 0.00% | 3,741 |
| 2019-04-03 | 2019-04-01 | 12.093 | 339 | -1,017 | 0.00% | 4,099 |
| 2018-12-10 | 2018-12-06 | 11.979 | 1,356 | +20 | 0.00% | 16,244 |
| 2018-09-14 | 2018-09-12 | 11.326 | 1,336 | +42 | 0.00% | 15,132 |
| 2018-06-19 | 2018-06-14 | 13.443 | 1,294 | -12,944 | 0.00% | 17,396 |
| 2018-06-15 | 2018-06-13 | 15.406 | 14,238 | -3,883 | 0.00% | 219,347 |
| 2018-05-24 | 2018-05-21 | 15.390 | 18,121 | +3,883 | 0.00% | 278,887 |
| 2018-03-29 | 2018-03-27 | 13.490 | 14,238 | +3,236 | 0.00% | 192,066 |
| 2018-03-28 | 2018-03-26 | 12.964 | 11,002 | +3,236 | 0.00% | 142,633 |
| 2018-02-08 | 2018-02-06 | 12.671 | 7,766 | -12,943 | 0.00% | 98,401 |
| 2017-11-01 | 2017-10-30 | 12.362 | 20,709 | -16,826 | 0.01% | 255,998 |
| 2017-10-30 | 2017-10-26 | 12.362 | 37,535 | -12,944 | 0.01% | 463,995 |
| 2017-10-25 | 2017-10-23 | 12.346 | 50,479 | -16,179 | 0.01% | 623,224 |
| 2017-10-12 | 2017-10-10 | 12.748 | 66,658 | +19,415 | 0.02% | 849,754 |
| 2017-09-19 | 2017-09-15 | 12.269 | 47,243 | +1,251 | 0.01% | 579,642 |
| 2017-08-14 | 2017-08-10 | 11.507 | 45,992 | -315 | 0.01% | 529,253 |
| 2017-06-01 | 2017-05-29 | 11.349 | 46,307 | +25,831 | 0.01% | 525,528 |
| 2017-04-06 | 2017-04-03 | 9.793 | 20,476 | +8,191 | 0.01% | 200,527 |
| 2017-03-31 | 2017-03-29 | 9.682 | 12,285 | +630 | 0.00% | 118,945 |
| 2017-03-20 | 2017-03-16 | 9.841 | 11,655 | +4,095 | 0.00% | 114,696 |
| 2017-03-17 | 2017-03-15 | 9.762 | 7,560 | +1,260 | 0.00% | 73,797 |
| 2017-03-16 | 2017-03-14 | 9.984 | 6,300 | -315 | 0.00% | 62,898 |
| 2017-03-07 | 2017-03-03 | 10.650 | 6,615 | +3,150 | 0.00% | 70,452 |
| 2017-02-23 | 2017-02-21 | 10.063 | 3,465 | +315 | 0.00% | 34,869 |
| 2017-02-17 | 2017-02-15 | 10.571 | 3,150 | +315 | 0.00% | 33,299 |
| 2016-11-09 | 2016-11-07 | 13.492 | 2,835 | -630 | 0.00% | 38,249 |
| 2016-10-31 | 2016-10-27 | 15.428 | 3,465 | -18,901 | 0.00% | 53,458 |
| 2016-10-28 | 2016-10-26 | 15.412 | 22,366 | +12,601 | 0.01% | 344,707 |
| 2016-10-20 | 2016-10-18 | 14.555 | 9,765 | -7,246 | 0.00% | 142,130 |
| 2016-10-19 | 2016-10-17 | 13.492 | 17,011 | -21,105 | 0.00% | 229,505 |
| 2016-10-14 | 2016-10-12 | 14.571 | 38,116 | -14,176 | 0.01% | 555,383 |
| 2016-10-13 | 2016-10-11 | 15.158 | 52,292 | +3,150 | 0.01% | 792,650 |
| 2016-10-12 | 2016-10-07 | 15.936 | 49,142 | +40,322 | 0.01% | 783,122 |
| 2016-10-11 | 2016-10-06 | 16.190 | 8,820 | 0.00% | 142,795 |
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