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 | 8.960 | 4,000 | +0 | 0.00% | 35,840 |
| 2025-10-13 | 2025-10-09 | 9.060 | 4,000 | +0 | 0.00% | 36,240 |
| 2025-10-10 | 2025-10-08 | 8.930 | 4,000 | +0 | 0.00% | 35,720 |
| 2025-10-09 | 2025-10-06 | 8.920 | 4,000 | +0 | 0.00% | 35,680 |
| 2025-10-08 | 2025-10-03 | 8.670 | 4,000 | +0 | 0.00% | 34,680 |
| 2025-10-06 | 2025-10-02 | 8.950 | 4,000 | +0 | 0.00% | 35,800 |
| 2025-10-03 | 2025-09-30 | 8.630 | 4,000 | +0 | 0.00% | 34,520 |
| 2025-10-02 | 2025-09-29 | 8.510 | 4,000 | +0 | 0.00% | 34,040 |
| 2025-09-30 | 2025-09-26 | 8.850 | 4,000 | +0 | 0.00% | 35,400 |
| 2025-09-29 | 2025-09-25 | 9.150 | 4,000 | +0 | 0.00% | 36,600 |
| 2025-09-26 | 2025-09-24 | 9.000 | 4,000 | +0 | 0.00% | 36,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 4,000 | +0 | 0.00% | 36,520 |
| 2025-09-24 | 2025-09-22 | 8.850 | 4,000 | +0 | 0.00% | 35,400 |
| 2025-09-23 | 2025-09-19 | 9.600 | 4,000 | -4,000 | 0.00% | 38,400 |
| 2025-08-29 | 2025-08-27 | 8.010 | 8,000 | +2,000 | 0.00% | 64,080 |
| 2025-07-15 | 2025-07-11 | 8.500 | 6,000 | -7,000 | 0.00% | 51,000 |
| 2025-06-23 | 2025-06-19 | 8.200 | 13,000 | +7,000 | 0.00% | 106,600 |
| 2025-04-08 | 2025-04-03 | 10.020 | 6,000 | -1,000 | 0.00% | 60,120 |
| 2025-01-22 | 2025-01-20 | 8.390 | 7,000 | -3,000 | 0.00% | 58,730 |
| 2024-11-13 | 2024-11-11 | 8.000 | 10,000 | +2,000 | 0.00% | 80,000 |
| 2024-10-10 | 2024-10-08 | 8.360 | 8,000 | +6,000 | 0.00% | 66,880 |
| 2024-10-08 | 2024-10-04 | 8.830 | 2,000 | -1,000 | 0.00% | 17,660 |
| 2024-10-04 | 2024-10-02 | 9.140 | 3,000 | +1,000 | 0.00% | 27,420 |
| 2024-06-25 | 2024-06-21 | 8.500 | 2,000 | -4,000 | 0.00% | 17,000 |
| 2024-05-29 | 2024-05-27 | 8.540 | 6,000 | -3,000 | 0.00% | 51,240 |
| 2024-05-28 | 2024-05-24 | 7.750 | 9,000 | -4,000 | 0.00% | 69,750 |
| 2024-05-27 | 2024-05-23 | 7.350 | 13,000 | +2,000 | 0.00% | 95,550 |
| 2024-05-06 | 2024-05-02 | 5.430 | 11,000 | +10,000 | 0.00% | 59,730 |
| 2024-05-02 | 2024-04-29 | 5.860 | 1,000 | +1,000 | 0.00% | 5,860 |
| 2019-06-12 | 2019-06-10 | 42.880 | 0 | -1,250 | ||
| 2019-06-11 | 2019-06-06 | 40.000 | 1,250 | +1,250 | 0.01% | 50,000 |
| 2019-05-16 | 2019-05-14 | 33.600 | 0 | -1,750 | ||
| 2019-05-09 | 2019-05-07 | 31.200 | 1,750 | +1,750 | 0.01% | 54,600 |
| 2018-11-22 | 2018-11-20 | 37.920 | 0 | -500 | ||
| 2018-10-30 | 2018-10-26 | 42.080 | 500 | -6,250 | 0.00% | 21,040 |
| 2018-10-19 | 2018-10-16 | 41.120 | 6,750 | +500 | 0.04% | 277,560 |
| 2018-09-27 | 2018-09-24 | 35.200 | 6,250 | -19,125 | 0.04% | 220,000 |
| 2018-09-26 | 2018-09-21 | 28.320 | 25,375 | -4,750 | 0.15% | 718,620 |
| 2018-09-24 | 2018-09-20 | 25.760 | 30,125 | -19,375 | 0.18% | 776,020 |
| 2018-09-14 | 2018-09-12 | 21.120 | 49,500 | -1,125 | 0.30% | 1,045,440 |
| 2018-09-13 | 2018-09-11 | 20.960 | 50,625 | -2,000 | 0.31% | 1,061,100 |
| 2018-08-07 | 2018-08-03 | 21.600 | 52,625 | -1,875 | 0.32% | 1,136,700 |
| 2018-06-12 | 2018-06-08 | 24.480 | 54,500 | -2,000 | 0.33% | 1,334,160 |
| 2018-06-08 | 2018-06-06 | 24.160 | 56,500 | -750 | 0.34% | 1,365,040 |
| 2018-06-07 | 2018-06-05 | 24.480 | 57,250 | -4,500 | 0.35% | 1,401,480 |
| 2018-06-06 | 2018-06-04 | 24.480 | 61,750 | +2,000 | 0.37% | 1,511,640 |
| 2018-06-05 | 2018-06-01 | 24.480 | 59,750 | -125 | 0.36% | 1,462,680 |
| 2018-05-28 | 2018-05-24 | 25.440 | 59,875 | -23,000 | 0.36% | 1,523,220 |
| 2018-05-25 | 2018-05-23 | 24.640 | 82,875 | -3,125 | 0.50% | 2,042,040 |
| 2018-05-24 | 2018-05-21 | 24.640 | 86,000 | -3,875 | 0.52% | 2,119,040 |
| 2018-05-23 | 2018-05-18 | 24.160 | 89,875 | -8,250 | 0.54% | 2,171,380 |
| 2018-05-21 | 2018-05-17 | 24.480 | 98,125 | -125 | 0.59% | 2,402,100 |
| 2018-05-18 | 2018-05-16 | 24.320 | 98,250 | -2,125 | 0.60% | 2,389,440 |
| 2018-05-17 | 2018-05-15 | 24.640 | 100,375 | +750 | 0.61% | 2,473,240 |
| 2018-05-16 | 2018-05-14 | 22.560 | 99,625 | -3,625 | 0.60% | 2,247,540 |
| 2018-05-15 | 2018-05-11 | 22.880 | 103,250 | -15,000 | 0.63% | 2,362,360 |
| 2018-05-11 | 2018-05-09 | 24.000 | 118,250 | -4,625 | 0.72% | 2,838,000 |
| 2018-05-07 | 2018-05-03 | 23.200 | 122,875 | +3,125 | 0.74% | 2,850,700 |
| 2018-05-03 | 2018-04-30 | 24.480 | 119,750 | -11,250 | 0.73% | 2,931,480 |
| 2018-05-02 | 2018-04-27 | 23.680 | 131,000 | +12,500 | 0.79% | 3,102,080 |
| 2018-04-30 | 2018-04-26 | 21.920 | 118,500 | -13,125 | 0.72% | 2,597,520 |
| 2018-04-26 | 2018-04-24 | 22.400 | 131,625 | -750 | 0.80% | 2,948,400 |
| 2018-04-19 | 2018-04-17 | 24.160 | 132,375 | +3,125 | 0.80% | 3,198,180 |
| 2018-04-17 | 2018-04-13 | 24.800 | 129,250 | +18,500 | 0.78% | 3,205,400 |
| 2018-04-16 | 2018-04-12 | 25.440 | 110,750 | -5,000 | 0.67% | 2,817,480 |
| 2018-04-13 | 2018-04-11 | 25.120 | 115,750 | -36,125 | 0.70% | 2,907,640 |
| 2018-04-12 | 2018-04-10 | 24.800 | 151,875 | -9,125 | 0.92% | 3,766,500 |
| 2018-04-11 | 2018-04-09 | 24.640 | 161,000 | +1,500 | 0.98% | 3,967,040 |
| 2018-04-10 | 2018-04-06 | 24.320 | 159,500 | +12,375 | 0.97% | 3,879,040 |
| 2018-04-09 | 2018-04-04 | 24.320 | 147,125 | -4,125 | 0.89% | 3,578,080 |
| 2018-04-06 | 2018-04-03 | 24.960 | 151,250 | +32,250 | 0.92% | 3,775,200 |
| 2018-04-04 | 2018-03-29 | 24.160 | 119,000 | 0.72% | 2,875,040 |
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