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 | 15.930 | 16,845 | +0 | 0.00% | 268,341 |
| 2025-10-13 | 2025-10-09 | 16.050 | 16,845 | +0 | 0.00% | 270,362 |
| 2025-10-10 | 2025-10-08 | 15.920 | 16,845 | +0 | 0.00% | 268,172 |
| 2025-10-09 | 2025-10-06 | 15.800 | 16,845 | +0 | 0.00% | 266,151 |
| 2025-10-08 | 2025-10-03 | 15.880 | 16,845 | +0 | 0.00% | 267,499 |
| 2025-10-06 | 2025-10-02 | 15.970 | 16,845 | +0 | 0.00% | 269,015 |
| 2025-10-03 | 2025-09-30 | 15.900 | 16,845 | +0 | 0.00% | 267,836 |
| 2025-10-02 | 2025-09-29 | 15.890 | 16,845 | +0 | 0.00% | 267,667 |
| 2025-09-30 | 2025-09-26 | 15.590 | 16,845 | +0 | 0.00% | 262,614 |
| 2025-09-29 | 2025-09-25 | 15.500 | 16,845 | +0 | 0.00% | 261,098 |
| 2025-09-26 | 2025-09-24 | 15.860 | 16,845 | +0 | 0.00% | 267,162 |
| 2025-09-25 | 2025-09-23 | 15.940 | 16,845 | +0 | 0.00% | 268,509 |
| 2025-09-24 | 2025-09-22 | 15.960 | 16,845 | +0 | 0.00% | 268,846 |
| 2025-09-23 | 2025-09-19 | 16.160 | 16,845 | +0 | 0.00% | 272,215 |
| 2025-09-22 | 2025-09-18 | 16.100 | 16,845 | +0 | 0.00% | 271,204 |
| 2025-09-19 | 2025-09-17 | 16.270 | 16,845 | +0 | 0.00% | 274,068 |
| 2025-09-18 | 2025-09-16 | 16.650 | 16,845 | +0 | 0.00% | 280,469 |
| 2025-09-17 | 2025-09-15 | 16.190 | 16,845 | +0 | 0.00% | 272,721 |
| 2025-09-16 | 2025-09-12 | 16.180 | 16,845 | +0 | 0.00% | 272,552 |
| 2025-09-15 | 2025-09-11 | 16.250 | 16,845 | +0 | 0.00% | 273,731 |
| 2025-09-12 | 2025-09-10 | 16.060 | 16,845 | +0 | 0.00% | 270,531 |
| 2025-09-11 | 2025-09-09 | 15.810 | 16,845 | +0 | 0.00% | 266,319 |
| 2025-09-10 | 2025-09-08 | 15.580 | 16,845 | +0 | 0.00% | 262,445 |
| 2025-09-09 | 2025-09-05 | 15.400 | 16,845 | +0 | 0.00% | 259,413 |
| 2025-09-08 | 2025-09-04 | 15.150 | 16,845 | +0 | 0.00% | 255,202 |
| 2025-09-05 | 2025-09-03 | 15.100 | 16,845 | +0 | 0.00% | 254,360 |
| 2025-09-04 | 2025-09-02 | 15.120 | 16,845 | +0 | 0.00% | 254,696 |
| 2025-09-03 | 2025-09-01 | 14.780 | 16,845 | +0 | 0.00% | 248,969 |
| 2025-09-02 | 2025-08-29 | 14.640 | 16,845 | +0 | 0.00% | 246,611 |
| 2025-09-01 | 2025-08-28 | 14.730 | 16,845 | +0 | 0.00% | 248,127 |
| 2025-08-29 | 2025-08-27 | 14.790 | 16,845 | +0 | 0.00% | 249,138 |
| 2025-08-28 | 2025-08-26 | 15.295 | 16,845 | +0 | 0.00% | 257,643 |
| 2025-08-27 | 2025-08-25 | 15.468 | 16,845 | +303 | 0.00% | 260,559 |
| 2025-08-26 | 2025-08-22 | 15.346 | 16,542 | +0 | 0.00% | 253,851 |
| 2025-08-25 | 2025-08-21 | 15.397 | 16,542 | +0 | 0.00% | 254,693 |
| 2025-08-22 | 2025-08-20 | 15.183 | 16,542 | +0 | 0.00% | 251,156 |
| 2025-08-21 | 2025-08-19 | 15.122 | 16,542 | +0 | 0.00% | 250,145 |
| 2025-08-20 | 2025-08-18 | 15.325 | 16,542 | +0 | 0.00% | 253,514 |
| 2025-08-19 | 2025-08-15 | 15.682 | 16,542 | +0 | 0.00% | 259,410 |
| 2025-08-18 | 2025-08-14 | 15.957 | 16,542 | +0 | 0.00% | 263,958 |
| 2025-08-15 | 2025-08-13 | 15.814 | 16,542 | +0 | 0.00% | 261,600 |
| 2025-08-14 | 2025-08-12 | 15.998 | 16,542 | +0 | 0.00% | 264,632 |
| 2025-08-13 | 2025-08-11 | 16.059 | 16,542 | +0 | 0.00% | 265,643 |
| 2025-08-12 | 2025-08-08 | 15.977 | 16,542 | +0 | 0.00% | 264,295 |
| 2025-08-11 | 2025-08-07 | 16.150 | 16,542 | +0 | 0.00% | 267,159 |
| 2025-08-08 | 2025-08-06 | 15.886 | 16,542 | +0 | 0.00% | 262,779 |
| 2025-08-07 | 2025-08-05 | 15.947 | 16,542 | +0 | 0.00% | 263,790 |
| 2025-08-06 | 2025-08-04 | 16.008 | 16,542 | +0 | 0.00% | 264,800 |
| 2025-08-05 | 2025-08-01 | 15.804 | 16,542 | +0 | 0.00% | 261,431 |
| 2025-08-04 | 2025-07-31 | 15.947 | 16,542 | +0 | 0.00% | 263,790 |
| 2025-08-01 | 2025-07-30 | 16.273 | 16,542 | +0 | 0.00% | 269,180 |
| 2025-07-31 | 2025-07-29 | 16.191 | 16,542 | +0 | 0.00% | 267,832 |
| 2025-07-30 | 2025-07-28 | 15.886 | 16,542 | +0 | 0.00% | 262,779 |
| 2025-07-29 | 2025-07-25 | 15.621 | 16,542 | +0 | 0.00% | 258,399 |
| 2025-07-28 | 2025-07-24 | 15.438 | 16,542 | +0 | 0.00% | 255,367 |
| 2025-07-25 | 2025-07-23 | 15.539 | 16,542 | +0 | 0.00% | 257,052 |
| 2025-07-24 | 2025-07-22 | 15.417 | 16,542 | +0 | 0.00% | 255,030 |
| 2025-07-23 | 2025-07-21 | 15.275 | 16,542 | +0 | 0.00% | 252,672 |
| 2025-07-22 | 2025-07-18 | 15.132 | 16,542 | +0 | 0.00% | 250,314 |
| 2025-07-21 | 2025-07-17 | 15.213 | 16,542 | +0 | 0.00% | 251,661 |
| 2025-07-18 | 2025-07-16 | 15.275 | 16,542 | +0 | 0.00% | 252,672 |
| 2025-07-17 | 2025-07-15 | 15.397 | 16,542 | +0 | 0.00% | 254,693 |
| 2025-07-16 | 2025-07-14 | 15.376 | 16,542 | +0 | 0.00% | 254,357 |
| 2025-07-15 | 2025-07-11 | 15.112 | 16,542 | +0 | 0.00% | 249,977 |
| 2025-07-14 | 2025-07-10 | 15.254 | 16,542 | +0 | 0.00% | 252,335 |
| 2025-07-11 | 2025-07-09 | 15.275 | 16,542 | -2,946 | 0.00% | 252,672 |
| 2025-03-03 | 2025-02-27 | 14.741 | 19,488 | +1,180 | 0.00% | 287,280 |
| 2024-09-05 | 2024-09-03 | 13.614 | 18,308 | +408 | 0.00% | 249,252 |
| 2024-03-06 | 2024-03-04 | 15.139 | 17,900 | +1,147 | 0.00% | 270,985 |
| 2023-12-12 | 2023-12-08 | 17.484 | 16,753 | -4,221 | 0.00% | 292,914 |
| 2023-12-11 | 2023-12-07 | 17.674 | 20,974 | +4,221 | 0.00% | 370,691 |
| 2023-08-23 | 2023-08-21 | 19.896 | 16,753 | +275 | 0.00% | 333,316 |
| 2023-03-02 | 2023-02-28 | 31.370 | 16,478 | +758 | 0.00% | 516,920 |
| 2023-02-09 | 2023-02-07 | 33.516 | 15,720 | +2,376 | 0.00% | 526,878 |
| 2023-01-11 | 2023-01-09 | 32.696 | 13,344 | -29,309 | 0.00% | 436,293 |
| 2023-01-04 | 2022-12-30 | 31.938 | 42,653 | +3,960 | 0.01% | 1,362,268 |
| 2022-12-15 | 2022-12-13 | 29.919 | 38,693 | +25,349 | 0.00% | 1,157,640 |
| 2022-09-02 | 2022-08-31 | 28.305 | 13,344 | +162 | 0.00% | 377,707 |
| 2022-03-09 | 2022-03-07 | 30.779 | 13,182 | +677 | 0.00% | 405,733 |
| 2021-09-17 | 2021-09-15 | 35.898 | 12,505 | -1,485 | 0.00% | 448,905 |
| 2021-09-10 | 2021-09-08 | 36.908 | 13,990 | +1,485 | 0.00% | 516,347 |
| 2021-08-24 | 2021-08-20 | 38.218 | 12,505 | +120 | 0.00% | 477,921 |
| 2021-03-10 | 2021-03-08 | 46.633 | 12,385 | +428 | 0.00% | 577,551 |
| 2020-11-26 | 2020-11-24 | 41.561 | 11,957 | -25,552 | 0.00% | 496,947 |
| 2020-11-24 | 2020-11-20 | 40.364 | 37,509 | +25,552 | 0.01% | 1,514,001 |
| 2020-08-21 | 2020-08-19 | 35.114 | 11,957 | -1,272 | 0.00% | 419,854 |
| 2020-08-12 | 2020-08-10 | 32.692 | 13,229 | +1,404 | 0.00% | 432,483 |
| 2020-05-14 | 2020-05-12 | 34.686 | 11,825 | -2,808 | 0.00% | 410,165 |
| 2020-03-06 | 2020-03-04 | 38.604 | 14,633 | -42,121 | 0.00% | 564,887 |
| 2020-03-05 | 2020-03-03 | 42.336 | 56,754 | +42,121 | 0.01% | 2,402,733 |
| 2020-03-04 | 2020-03-02 | 41.890 | 14,633 | +600 | 0.00% | 612,981 |
| 2019-08-26 | 2019-08-22 | 50.170 | 14,033 | +114 | 0.00% | 704,037 |
| 2019-06-14 | 2019-06-12 | 59.455 | 13,919 | -668 | 0.00% | 827,558 |
| 2019-04-03 | 2019-04-01 | 64.397 | 14,587 | -667 | 0.00% | 939,365 |
| 2019-03-29 | 2019-03-27 | 62.151 | 15,254 | +667 | 0.00% | 948,051 |
| 2019-03-06 | 2019-03-04 | 65.316 | 14,587 | +406 | 0.00% | 952,767 |
| 2018-08-20 | 2018-08-16 | 61.882 | 14,181 | +96 | 0.00% | 877,544 |
| 2018-05-17 | 2018-05-15 | 70.722 | 14,085 | -7,738 | 0.00% | 996,118 |
| 2018-05-16 | 2018-05-14 | 71.187 | 21,823 | +7,738 | 0.00% | 1,553,518 |
| 2018-03-13 | 2018-03-09 | 69.133 | 14,085 | +356 | 0.00% | 973,745 |
| 2018-02-02 | 2018-01-31 | 69.531 | 13,729 | +2,514 | 0.00% | 954,594 |
| 2017-12-18 | 2017-12-14 | 65.713 | 11,215 | -629 | 0.00% | 736,967 |
| 2017-12-15 | 2017-12-13 | 65.235 | 11,844 | +629 | 0.00% | 772,646 |
| 2017-12-12 | 2017-12-08 | 67.145 | 11,215 | -3,143 | 0.00% | 753,026 |
| 2017-12-05 | 2017-12-01 | 67.065 | 14,358 | +3,143 | 0.00% | 962,920 |
| 2017-12-04 | 2017-11-30 | 66.588 | 11,215 | -629 | 0.00% | 746,781 |
| 2017-12-01 | 2017-11-29 | 63.644 | 11,844 | +629 | 0.00% | 753,801 |
| 2017-11-14 | 2017-11-10 | 64.997 | 11,215 | -629 | 0.00% | 728,937 |
| 2017-11-10 | 2017-11-08 | 64.519 | 11,844 | +629 | 0.00% | 764,166 |
| 2017-09-25 | 2017-09-21 | 59.507 | 11,215 | -6,285 | 0.00% | 667,374 |
| 2017-08-17 | 2017-08-15 | 58.889 | 17,500 | +123 | 0.00% | 1,030,560 |
| 2017-03-07 | 2017-03-03 | 59.238 | 17,377 | +526 | 0.00% | 1,029,380 |
| 2016-08-15 | 2016-08-11 | 61.318 | 16,851 | +117 | 0.00% | 1,033,277 |
| 2016-03-21 | 2016-03-17 | 57.805 | 16,734 | +525 | 0.00% | 967,305 |
| 2015-08-18 | 2015-08-14 | 57.116 | 16,209 | +121 | 0.00% | 925,789 |
| 2015-08-05 | 2015-08-03 | 57.895 | 16,088 | +15,510 | 0.00% | 931,408 |
| 2015-05-12 | 2015-05-08 | 62.395 | 578 | +578 | 0.00% | 36,064 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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