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 | 9.830 | 516,000 | +0 | 0.04% | 5,072,280 |
| 2025-10-13 | 2025-10-09 | 10.180 | 516,000 | +0 | 0.04% | 5,252,880 |
| 2025-10-10 | 2025-10-08 | 10.060 | 516,000 | +0 | 0.04% | 5,190,960 |
| 2025-10-09 | 2025-10-06 | 9.990 | 516,000 | +42,000 | 0.04% | 5,154,840 |
| 2025-09-15 | 2025-09-11 | 10.530 | 474,000 | +444,000 | 0.03% | 4,991,220 |
| 2025-09-12 | 2025-09-10 | 10.170 | 30,000 | -6,000 | 0.00% | 305,100 |
| 2025-09-10 | 2025-09-08 | 10.070 | 36,000 | +6,000 | 0.00% | 362,520 |
| 2025-08-27 | 2025-08-25 | 11.250 | 30,000 | -2,000 | 0.00% | 337,500 |
| 2025-08-18 | 2025-08-14 | 10.910 | 32,000 | +30,000 | 0.00% | 349,120 |
| 2025-08-08 | 2025-08-06 | 9.340 | 2,000 | +2,000 | 0.00% | 18,680 |
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | -6,000 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 6,000 | -6,000 | 0.00% | 53,760 |
| 2025-07-25 | 2025-07-23 | 8.890 | 12,000 | -6,000 | 0.00% | 106,680 |
| 2025-07-23 | 2025-07-21 | 9.640 | 18,000 | +12,000 | 0.00% | 173,520 |
| 2025-07-21 | 2025-07-17 | 9.140 | 6,000 | +6,000 | 0.00% | 54,840 |
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | -134,000 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 134,000 | +134,000 | 0.01% | 971,500 |
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | -8,000 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 8,000 | +8,000 | 0.00% | 60,800 |
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | -150,000 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 150,000 | +10,000 | 0.01% | 1,006,500 |
| 2025-06-10 | 2025-06-06 | 6.320 | 140,000 | -10,000 | 0.01% | 884,800 |
| 2025-06-09 | 2025-06-05 | 6.310 | 150,000 | +150,000 | 0.01% | 946,500 |
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | -17,295 | ||
| 2025-03-26 | 2025-03-24 | 7.254 | 17,295 | -315,150 | 0.00% | 125,461 |
| 2025-03-25 | 2025-03-21 | 6.328 | 332,445 | +78,788 | 0.02% | 2,103,681 |
| 2025-03-24 | 2025-03-20 | 6.307 | 253,657 | -192,165 | 0.02% | 1,599,838 |
| 2025-03-21 | 2025-03-19 | 6.546 | 445,822 | -57,649 | 0.03% | 2,918,560 |
| 2025-03-20 | 2025-03-18 | 6.422 | 503,471 | +82,630 | 0.04% | 3,233,078 |
| 2025-03-18 | 2025-03-14 | 6.286 | 420,841 | +84,553 | 0.03% | 2,645,523 |
| 2025-03-07 | 2025-03-05 | 6.453 | 336,288 | +82,631 | 0.02% | 2,169,999 |
| 2025-03-06 | 2025-03-04 | 6.016 | 253,657 | +101,847 | 0.02% | 1,525,918 |
| 2025-03-05 | 2025-03-03 | 6.089 | 151,810 | +38,433 | 0.01% | 924,300 |
| 2025-03-04 | 2025-02-28 | 6.130 | 113,377 | +96,082 | 0.01% | 695,019 |
| 2025-02-27 | 2025-02-25 | 7.525 | 17,295 | +17,295 | 0.00% | 130,141 |
| 2025-02-25 | 2025-02-21 | 8.649 | 0 | -219,068 | ||
| 2025-02-24 | 2025-02-20 | 6.161 | 219,068 | +211,381 | 0.02% | 1,349,762 |
| 2025-02-17 | 2025-02-13 | 5.537 | 7,687 | +7,687 | 0.00% | 42,562 |
| 2022-03-28 | 2022-03-24 | 9.530 | 0 | -11,708 | ||
| 2022-02-11 | 2022-02-09 | 9.745 | 11,708 | +11,708 | 0.00% | 114,099 |
| 2021-01-11 | 2021-01-07 | 8.559 | 0 | -9,744 | ||
| 2021-01-07 | 2021-01-05 | 8.682 | 9,744 | +9,744 | 0.00% | 84,598 |
| 2020-10-12 | 2020-10-08 | 6.822 | 0 | -16,240 | ||
| 2020-09-17 | 2020-09-15 | 6.527 | 16,240 | +16,240 | 0.00% | 105,997 |
| 2020-08-28 | 2020-08-26 | 5.468 | 0 | -146,164 | ||
| 2020-08-27 | 2020-08-25 | 5.431 | 146,164 | +146,164 | 0.01% | 793,802 |
| 2020-08-21 | 2020-08-19 | 5.419 | 0 | -25,985 | ||
| 2020-08-19 | 2020-08-17 | 5.419 | 25,985 | +21,113 | 0.00% | 140,802 |
| 2020-08-18 | 2020-08-14 | 5.616 | 4,872 | +4,872 | 0.00% | 27,359 |
| 2019-12-06 | 2019-12-04 | 5.046 | 0 | -272,035 | ||
| 2019-07-31 | 2019-07-29 | 5.590 | 272,035 | -40,187 | 0.02% | 1,520,639 |
| 2019-07-29 | 2019-07-25 | 5.655 | 312,222 | -23,185 | 0.03% | 1,765,479 |
| 2019-07-03 | 2019-06-28 | 5.616 | 335,407 | +335,407 | 0.03% | 1,883,560 |
| 2019-02-22 | 2019-02-20 | 5.903 | 0 | -20,872 | ||
| 2019-02-13 | 2019-02-11 | 5.701 | 20,872 | +20,872 | 0.00% | 118,997 |
| 2019-01-07 | 2019-01-03 | 4.856 | 0 | -34,290 | ||
| 2019-01-03 | 2018-12-31 | 5.084 | 34,290 | -87,963 | 0.00% | 174,338 |
| 2018-12-21 | 2018-12-19 | 4.923 | 122,253 | -41,745 | 0.01% | 601,880 |
| 2018-12-20 | 2018-12-18 | 4.950 | 163,998 | +163,998 | 0.02% | 811,801 |
| 2018-12-19 | 2018-12-17 | 5.057 | 0 | -120,762 | ||
| 2018-12-14 | 2018-12-12 | 5.111 | 120,762 | +120,762 | 0.01% | 617,220 |
| 2018-12-10 | 2018-12-06 | 5.124 | 0 | -128,217 | ||
| 2018-12-06 | 2018-12-04 | 5.245 | 128,217 | +128,217 | 0.01% | 672,522 |
| 2018-11-27 | 2018-11-23 | 5.299 | 0 | -40,254 | ||
| 2018-08-28 | 2018-08-24 | 5.031 | 40,254 | +5,964 | 0.00% | 202,500 |
| 2018-08-24 | 2018-08-22 | 4.923 | 34,290 | +34,290 | 0.00% | 168,818 |
| 2018-02-07 | 2018-02-05 | 5.583 | 0 | -5,760 | ||
| 2017-12-05 | 2017-12-01 | 6.319 | 5,760 | -10,080 | 0.00% | 36,399 |
| 2017-12-01 | 2017-11-29 | 5.750 | 15,840 | +10,080 | 0.00% | 91,077 |
| 2017-11-24 | 2017-11-22 | 5.278 | 5,760 | -4,320 | 0.00% | 30,399 |
| 2017-11-13 | 2017-11-09 | 5.125 | 10,080 | +5,760 | 0.00% | 51,659 |
| 2017-11-06 | 2017-11-02 | 5.417 | 4,320 | +4,320 | 0.00% | 23,399 |
| 2017-09-04 | 2017-08-31 | 3.264 | 0 | -14,400 | ||
| 2017-09-01 | 2017-08-30 | 3.111 | 14,400 | -113,764 | 0.00% | 44,799 |
| 2017-08-31 | 2017-08-29 | 3.083 | 128,164 | -197,285 | 0.01% | 395,161 |
| 2017-07-06 | 2017-07-04 | 3.572 | 325,449 | +16,676 | 0.03% | 1,162,443 |
| 2017-02-24 | 2017-02-22 | 3.733 | 308,773 | +15,029 | 0.03% | 1,152,599 |
| 2017-01-26 | 2017-01-24 | 3.747 | 293,744 | +13,662 | 0.03% | 1,100,798 |
| 2017-01-11 | 2017-01-09 | 4.231 | 280,082 | -16,395 | 0.03% | 1,184,900 |
| 2017-01-09 | 2017-01-05 | 4.128 | 296,477 | -8,197 | 0.03% | 1,223,880 |
| 2016-12-09 | 2016-12-07 | 3.733 | 304,674 | +12,296 | 0.03% | 1,137,298 |
| 2016-09-14 | 2016-09-12 | 3.323 | 292,378 | -12,296 | 0.03% | 971,559 |
| 2016-08-30 | 2016-08-26 | 3.089 | 304,674 | +12,296 | 0.03% | 941,059 |
| 2016-06-06 | 2016-06-02 | 3.591 | 292,378 | +15,901 | 0.03% | 1,050,068 |
| 2015-11-20 | 2015-11-18 | 3.576 | 276,477 | -32,299 | 0.03% | 988,680 |
| 2015-11-12 | 2015-11-10 | 3.700 | 308,776 | +37,467 | 0.03% | 1,142,421 |
| 2015-11-10 | 2015-11-06 | 3.530 | 271,309 | +11,627 | 0.03% | 957,600 |
| 2015-07-14 | 2015-07-10 | 4.195 | 259,682 | +82,685 | 0.03% | 1,089,422 |
| 2015-06-15 | 2015-06-11 | 4.768 | 176,997 | -3,876 | 0.02% | 843,920 |
| 2015-06-12 | 2015-06-10 | 4.582 | 180,873 | -3,876 | 0.02% | 828,801 |
| 2015-06-01 | 2015-05-28 | 4.737 | 184,749 | -32,298 | 0.02% | 875,162 |
| 2015-05-28 | 2015-05-26 | 4.876 | 217,047 | -12,920 | 0.02% | 1,058,399 |
| 2015-05-22 | 2015-05-20 | 5.020 | 229,967 | +52,228 | 0.02% | 1,154,526 |
| 2015-05-19 | 2015-05-15 | 4.859 | 177,739 | -6,214 | 0.02% | 863,721 |
| 2015-05-18 | 2015-05-14 | 4.859 | 183,953 | +2,485 | 0.02% | 893,918 |
| 2015-05-15 | 2015-05-13 | 4.827 | 181,468 | +1,243 | 0.02% | 876,002 |
| 2015-05-07 | 2015-05-05 | 4.972 | 180,225 | +1,243 | 0.02% | 896,101 |
| 2015-04-14 | 2015-04-10 | 4.779 | 178,982 | +29,831 | 0.02% | 855,361 |
| 2015-04-13 | 2015-04-09 | 4.827 | 149,151 | +44,745 | 0.02% | 719,998 |
| 2015-03-26 | 2015-03-24 | 4.505 | 104,406 | +4,972 | 0.01% | 470,400 |
| 2015-03-25 | 2015-03-23 | 4.586 | 99,434 | +7,457 | 0.01% | 455,999 |
| 2015-03-19 | 2015-03-17 | 4.168 | 91,977 | -7,457 | 0.01% | 383,321 |
| 2015-03-18 | 2015-03-16 | 4.168 | 99,434 | +23,615 | 0.01% | 414,399 |
| 2015-03-09 | 2015-03-05 | 4.039 | 75,819 | +13,673 | 0.01% | 306,221 |
| 2015-03-06 | 2015-03-04 | 4.087 | 62,146 | +24,858 | 0.01% | 253,998 |
| 2015-03-05 | 2015-03-03 | 4.168 | 37,288 | +28,587 | 0.00% | 155,401 |
| 2015-03-04 | 2015-03-02 | 4.200 | 8,701 | +8,701 | 0.00% | 36,542 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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