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 | 8.060 | 522,000 | +0 | 0.28% | 4,207,320 |
| 2025-10-13 | 2025-10-09 | 8.870 | 522,000 | +0 | 0.28% | 4,630,140 |
| 2025-10-10 | 2025-10-08 | 8.380 | 522,000 | +0 | 0.28% | 4,374,360 |
| 2025-10-09 | 2025-10-06 | 7.900 | 522,000 | +0 | 0.28% | 4,123,800 |
| 2025-10-08 | 2025-10-03 | 7.500 | 522,000 | +0 | 0.28% | 3,915,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 522,000 | -12,000 | 0.28% | 4,082,040 |
| 2025-09-25 | 2025-09-23 | 7.570 | 534,000 | -2,000 | 0.28% | 4,042,380 |
| 2025-09-24 | 2025-09-22 | 7.700 | 536,000 | -25,000 | 0.28% | 4,127,200 |
| 2025-09-23 | 2025-09-19 | 7.170 | 561,000 | -1,000 | 0.30% | 4,022,370 |
| 2025-09-19 | 2025-09-17 | 7.000 | 562,000 | +11,000 | 0.36% | 3,934,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 551,000 | +2,000 | 0.35% | 4,016,790 |
| 2025-09-17 | 2025-09-15 | 7.320 | 549,000 | -8,000 | 0.35% | 4,018,680 |
| 2025-09-16 | 2025-09-12 | 7.680 | 557,000 | -60,000 | 0.35% | 4,277,760 |
| 2025-09-15 | 2025-09-11 | 7.260 | 617,000 | +20,000 | 0.39% | 4,479,420 |
| 2025-09-12 | 2025-09-10 | 7.000 | 597,000 | +53,000 | 0.38% | 4,179,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 544,000 | +50,000 | 0.34% | 3,971,200 |
| 2025-09-10 | 2025-09-08 | 7.000 | 494,000 | +50,000 | 0.31% | 3,458,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 444,000 | -276,000 | 0.28% | 3,054,720 |
| 2025-09-08 | 2025-09-04 | 5.480 | 720,000 | +29,000 | 0.46% | 3,945,600 |
| 2025-09-04 | 2025-09-02 | 5.870 | 691,000 | +5,000 | 0.44% | 4,056,170 |
| 2025-09-03 | 2025-09-01 | 6.080 | 686,000 | +81,000 | 0.43% | 4,170,880 |
| 2025-08-28 | 2025-08-26 | 6.030 | 605,000 | +10,000 | 0.38% | 3,648,150 |
| 2025-08-27 | 2025-08-25 | 6.160 | 595,000 | +18,000 | 0.38% | 3,665,200 |
| 2025-08-26 | 2025-08-22 | 5.250 | 577,000 | +42,000 | 0.36% | 3,029,250 |
| 2025-08-25 | 2025-08-21 | 5.460 | 535,000 | -122,000 | 0.34% | 2,921,100 |
| 2025-08-22 | 2025-08-20 | 4.960 | 657,000 | +190,000 | 0.42% | 3,258,720 |
| 2025-08-21 | 2025-08-19 | 4.770 | 467,000 | -56,000 | 0.30% | 2,227,590 |
| 2025-08-20 | 2025-08-18 | 4.940 | 523,000 | +78,000 | 0.33% | 2,583,620 |
| 2025-08-19 | 2025-08-15 | 4.960 | 445,000 | +52,000 | 0.28% | 2,207,200 |
| 2025-08-18 | 2025-08-14 | 5.020 | 393,000 | -117,000 | 0.25% | 1,972,860 |
| 2025-08-13 | 2025-08-11 | 4.380 | 510,000 | +122,000 | 0.32% | 2,233,800 |
| 2025-08-12 | 2025-08-08 | 4.480 | 388,000 | +164,000 | 0.25% | 1,738,240 |
| 2025-08-01 | 2025-07-30 | 3.690 | 224,000 | +98,000 | 0.14% | 826,560 |
| 2025-07-31 | 2025-07-29 | 3.820 | 126,000 | +126,000 | 0.08% | 481,320 |
| 2025-06-17 | 2025-06-13 | 4.500 | 0 | -92,000 | ||
| 2025-06-13 | 2025-06-11 | 4.690 | 92,000 | -70,000 | 0.06% | 431,480 |
| 2025-06-12 | 2025-06-10 | 5.050 | 162,000 | -20,000 | 0.10% | 818,100 |
| 2025-06-11 | 2025-06-09 | 5.070 | 182,000 | -132,000 | 0.12% | 922,740 |
| 2025-06-10 | 2025-06-06 | 5.230 | 314,000 | +63,000 | 0.20% | 1,642,220 |
| 2025-06-09 | 2025-06-05 | 4.920 | 251,000 | +181,000 | 0.16% | 1,234,920 |
| 2025-06-06 | 2025-06-04 | 4.120 | 70,000 | +70,000 | 0.04% | 288,400 |
| 2025-02-20 | 2025-02-18 | 1.760 | 0 | -20,000 | ||
| 2025-02-19 | 2025-02-17 | 1.740 | 20,000 | -247,000 | 0.01% | 34,800 |
| 2025-02-18 | 2025-02-14 | 1.760 | 267,000 | -130,000 | 0.17% | 469,920 |
| 2025-02-17 | 2025-02-13 | 1.790 | 397,000 | -90,000 | 0.25% | 710,630 |
| 2025-02-06 | 2025-02-04 | 1.700 | 487,000 | -68,000 | 0.31% | 827,900 |
| 2025-02-04 | 2025-01-28 | 1.440 | 555,000 | -250,000 | 0.35% | 799,200 |
| 2025-01-27 | 2025-01-23 | 1.370 | 805,000 | -30,000 | 0.51% | 1,102,850 |
| 2025-01-22 | 2025-01-20 | 1.360 | 835,000 | -54,000 | 0.53% | 1,135,600 |
| 2025-01-21 | 2025-01-17 | 1.410 | 889,000 | -32,000 | 0.56% | 1,253,490 |
| 2025-01-14 | 2025-01-10 | 1.450 | 921,000 | -69,000 | 0.58% | 1,335,450 |
| 2024-11-14 | 2024-11-12 | 1.500 | 990,000 | -120,000 | 0.63% | 1,485,000 |
| 2024-11-12 | 2024-11-08 | 1.560 | 1,110,000 | -118,000 | 0.70% | 1,731,600 |
| 2024-11-11 | 2024-11-07 | 1.540 | 1,228,000 | -18,000 | 0.78% | 1,891,120 |
| 2024-11-08 | 2024-11-06 | 1.500 | 1,246,000 | -14,000 | 0.79% | 1,869,000 |
| 2024-10-28 | 2024-10-24 | 1.580 | 1,260,000 | -3,000 | 0.80% | 1,990,800 |
| 2024-10-22 | 2024-10-18 | 1.590 | 1,263,000 | -100,000 | 0.80% | 2,008,170 |
| 2024-10-18 | 2024-10-16 | 1.600 | 1,363,000 | -200,000 | 0.86% | 2,180,800 |
| 2024-10-10 | 2024-10-08 | 1.690 | 1,563,000 | -21,000 | 0.99% | 2,641,470 |
| 2024-10-07 | 2024-10-03 | 1.700 | 1,584,000 | -2,000 | 1.00% | 2,692,800 |
| 2024-10-04 | 2024-10-02 | 1.700 | 1,586,000 | -36,000 | 1.00% | 2,696,200 |
| 2024-10-03 | 2024-09-30 | 1.530 | 1,622,000 | -3,000 | 1.03% | 2,481,660 |
| 2024-10-02 | 2024-09-27 | 1.300 | 1,625,000 | -43,000 | 1.03% | 2,112,500 |
| 2024-09-19 | 2024-09-16 | 1.570 | 1,668,000 | -2,000 | 1.06% | 2,618,760 |
| 2022-07-05 | 2022-06-30 | 0.960 | 1,670,000 | +70,000 | 1.06% | 1,603,200 |
| 2022-01-13 | 2022-01-11 | 1.580 | 1,600,000 | -3,000 | 1.01% | 2,528,000 |
| 2022-01-03 | 2021-12-29 | 1.650 | 1,603,000 | -100,000 | 1.01% | 2,644,950 |
| 2021-12-28 | 2021-12-22 | 1.650 | 1,703,000 | -20,000 | 1.08% | 2,809,950 |
| 2021-12-23 | 2021-12-21 | 1.650 | 1,723,000 | -18,000 | 1.09% | 2,842,950 |
| 2021-12-22 | 2021-12-20 | 1.680 | 1,741,000 | -10,000 | 1.10% | 2,924,880 |
| 2021-12-21 | 2021-12-17 | 1.700 | 1,751,000 | -60,000 | 1.10% | 2,976,700 |
| 2021-12-16 | 2021-12-14 | 1.700 | 1,811,000 | -145,000 | 1.14% | 3,078,700 |
| 2021-11-19 | 2021-11-17 | 1.440 | 1,956,000 | +3,000 | 1.23% | 2,816,640 |
| 2020-12-30 | 2020-12-28 | 2.590 | 1,953,000 | +135,000 | 1.41% | 5,058,270 |
| 2020-12-17 | 2020-12-15 | 2.500 | 1,818,000 | +7,000 | 1.31% | 4,545,000 |
| 2020-12-14 | 2020-12-10 | 2.630 | 1,811,000 | +73,000 | 1.30% | 4,762,930 |
| 2020-05-19 | 2020-05-15 | 1.740 | 1,738,000 | +1,000 | 1.25% | 3,024,120 |
| 2019-07-22 | 2019-07-18 | 2.520 | 1,737,000 | -31,000 | 1.25% | 4,377,240 |
| 2019-07-03 | 2019-06-28 | 2.440 | 1,768,000 | +157,000 | 1.27% | 4,313,920 |
| 2019-06-26 | 2019-06-24 | 2.130 | 1,611,000 | +238,000 | 1.16% | 3,431,430 |
| 2019-06-24 | 2019-06-20 | 2.010 | 1,373,000 | +28,000 | 0.99% | 2,759,730 |
| 2019-06-21 | 2019-06-19 | 2.000 | 1,345,000 | +293,000 | 0.97% | 2,690,000 |
| 2019-06-20 | 2019-06-18 | 2.120 | 1,052,000 | +106,000 | 0.76% | 2,230,240 |
| 2019-06-19 | 2019-06-17 | 2.100 | 946,000 | +25,000 | 0.68% | 1,986,600 |
| 2019-06-03 | 2019-05-30 | 2.100 | 921,000 | +435,000 | 0.66% | 1,934,100 |
| 2019-05-31 | 2019-05-29 | 1.860 | 486,000 | +39,000 | 0.35% | 903,960 |
| 2019-05-30 | 2019-05-28 | 1.930 | 447,000 | +446,000 | 0.32% | 862,710 |
| 2019-05-29 | 2019-05-27 | 1.830 | 1,000 | +1,000 | 0.00% | 1,830 |
| 2019-05-03 | 2019-04-30 | 1.430 | 0 | -6,000 | ||
| 2019-04-30 | 2019-04-26 | 1.360 | 6,000 | -19,000 | 0.00% | 8,160 |
| 2019-04-29 | 2019-04-25 | 1.310 | 25,000 | -11,000 | 0.02% | 32,750 |
| 2019-03-19 | 2019-03-15 | 1.060 | 36,000 | +36,000 | 0.03% | 38,160 |
| 2018-11-28 | 2018-11-26 | 1.610 | 0 | -31,000 | ||
| 2018-11-27 | 2018-11-23 | 1.630 | 31,000 | -20,000 | 0.02% | 50,530 |
| 2018-11-26 | 2018-11-22 | 1.680 | 51,000 | +51,000 | 0.04% | 85,680 |
| 2018-11-13 | 2018-11-09 | 1.780 | 0 | -30,000 | ||
| 2018-11-09 | 2018-11-07 | 1.700 | 30,000 | +30,000 | 0.02% | 51,000 |
| 2018-11-08 | 2018-11-06 | 1.730 | 0 | -5,000 | ||
| 2018-11-07 | 2018-11-05 | 2.110 | 5,000 | 0.00% | 10,550 |
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