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 | 77.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 80.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 82.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 82.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 82.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 77.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 79.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 79.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 80.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 80.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 79.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 81.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 82.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 81.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 78.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 81.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 78.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 74.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 75.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 77.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 76.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 75.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 77.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 71.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 72.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 75.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 74.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 75.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 76.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 70.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 70.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 70.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 67.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 67.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 66.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 65.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 64.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 64.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 63.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 63.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 64.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 63.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 61.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 61.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 60.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 62.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 62.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 60.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 59.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 59.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 60.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 61.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 64.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 62.760 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 62.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 61.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 59.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 59.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 59.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 57.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 56.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 57.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 57.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 55.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 55.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 54.820 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 56.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 54.940 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 54.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 53.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 53.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 52.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 52.540 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 52.160 | 0 | -150 | ||
| 2023-06-09 | 2023-06-07 | 57.940 | 150 | -800 | 0.00% | 8,691 |
| 2023-06-07 | 2023-06-05 | 59.260 | 950 | +800 | 0.01% | 56,297 |
| 2022-05-06 | 2022-05-04 | 65.860 | 150 | +150 | 0.00% | 9,879 |
| 2021-06-29 | 2021-06-25 | 137.600 | 0 | -200 | ||
| 2021-02-22 | 2021-02-18 | 140.000 | 200 | +200 | 0.00% | 28,000 |
| 2020-10-14 | 2020-10-09 | 110.700 | 0 | -200 | ||
| 2020-07-15 | 2020-07-13 | 114.700 | 200 | +100 | 0.00% | 22,940 |
| 2020-07-10 | 2020-07-08 | 106.000 | 100 | +100 | 0.00% | 10,600 |
| 2020-07-03 | 2020-06-30 | 98.600 | 0 | -200 | ||
| 2020-06-30 | 2020-06-26 | 101.100 | 200 | +200 | 0.00% | 20,220 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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