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 | 7.390 | 1,189,300 | +0 | 0.50% | 8,788,927 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,189,300 | +0 | 0.50% | 9,633,330 |
| 2025-10-10 | 2025-10-08 | 8.170 | 1,189,300 | -396,100 | 0.50% | 9,716,581 |
| 2025-10-09 | 2025-10-06 | 7.880 | 1,585,400 | +5,000 | 0.67% | 12,492,952 |
| 2025-10-08 | 2025-10-03 | 7.140 | 1,580,400 | +108,600 | 0.67% | 11,284,056 |
| 2025-10-06 | 2025-10-02 | 6.600 | 1,471,800 | -469,000 | 0.62% | 9,713,880 |
| 2025-10-03 | 2025-09-30 | 6.520 | 1,940,800 | +139,500 | 0.82% | 12,654,016 |
| 2025-10-02 | 2025-09-29 | 6.120 | 1,801,300 | +100,000 | 0.76% | 11,023,956 |
| 2025-09-30 | 2025-09-26 | 5.440 | 1,701,300 | -168,700 | 0.72% | 9,255,072 |
| 2025-09-29 | 2025-09-25 | 5.550 | 1,870,000 | -15,900 | 0.79% | 10,378,500 |
| 2025-09-26 | 2025-09-24 | 5.850 | 1,885,900 | -795,600 | 0.80% | 11,032,515 |
| 2025-09-15 | 2025-09-11 | 7.420 | 2,681,500 | +324,500 | 1.14% | 19,896,730 |
| 2025-09-12 | 2025-09-10 | 7.270 | 2,357,000 | +290,000 | 1.00% | 17,135,390 |
| 2025-09-11 | 2025-09-09 | 7.480 | 2,067,000 | -15,000 | 0.88% | 15,461,160 |
| 2025-09-09 | 2025-09-05 | 7.930 | 2,082,000 | +400,000 | 0.88% | 16,510,260 |
| 2025-09-08 | 2025-09-04 | 7.760 | 1,682,000 | +71,000 | 0.71% | 13,052,320 |
| 2025-09-05 | 2025-09-03 | 8.500 | 1,611,000 | +246,000 | 0.68% | 13,693,500 |
| 2025-09-04 | 2025-09-02 | 8.540 | 1,365,000 | +110,000 | 0.58% | 11,657,100 |
| 2025-09-03 | 2025-09-01 | 8.520 | 1,255,000 | +60,000 | 0.53% | 10,692,600 |
| 2025-09-01 | 2025-08-28 | 8.050 | 1,195,000 | +100,000 | 0.51% | 9,619,750 |
| 2025-08-29 | 2025-08-27 | 8.620 | 1,095,000 | +289,200 | 0.46% | 9,438,900 |
| 2025-08-28 | 2025-08-26 | 8.880 | 805,800 | +291,000 | 0.34% | 7,155,504 |
| 2025-08-27 | 2025-08-25 | 8.380 | 514,800 | +24,000 | 0.22% | 4,314,024 |
| 2025-08-26 | 2025-08-22 | 8.580 | 490,800 | -21,900 | 0.21% | 4,211,064 |
| 2025-08-25 | 2025-08-21 | 9.000 | 512,700 | +20,000 | 0.22% | 4,614,300 |
| 2025-08-21 | 2025-08-19 | 9.700 | 492,700 | +63,500 | 0.21% | 4,779,190 |
| 2025-08-20 | 2025-08-18 | 9.300 | 429,200 | +315,800 | 0.18% | 3,991,560 |
| 2025-08-19 | 2025-08-15 | 6.060 | 113,400 | +20,000 | 0.05% | 687,204 |
| 2025-08-18 | 2025-08-14 | 4.830 | 93,400 | +84,900 | 0.04% | 451,122 |
| 2025-06-16 | 2025-06-12 | 4.100 | 8,500 | -42,600 | 0.00% | 34,850 |
| 2025-06-12 | 2025-06-10 | 3.720 | 51,100 | +42,600 | 0.02% | 190,092 |
| 2025-03-17 | 2025-03-13 | 2.430 | 8,500 | -84,000 | 0.00% | 20,655 |
| 2025-03-11 | 2025-03-07 | 2.650 | 92,500 | +84,000 | 0.04% | 245,125 |
| 2024-10-04 | 2024-10-02 | 2.070 | 8,500 | -1,200 | 0.00% | 17,595 |
| 2024-05-07 | 2024-05-03 | 2.100 | 9,700 | -148,600 | 0.00% | 20,370 |
| 2024-02-06 | 2024-02-02 | 2.610 | 158,300 | -3,500 | 0.07% | 413,163 |
| 2024-01-29 | 2024-01-25 | 2.990 | 161,800 | -2,800 | 0.07% | 483,782 |
| 2023-11-29 | 2023-11-27 | 4.230 | 164,600 | +148,600 | 0.07% | 696,258 |
| 2023-11-23 | 2023-11-21 | 4.270 | 16,000 | -59,000 | 0.01% | 68,320 |
| 2023-11-10 | 2023-11-08 | 4.080 | 75,000 | +59,000 | 0.03% | 306,000 |
| 2023-07-10 | 2023-07-06 | 4.380 | 16,000 | -82,100 | 0.01% | 70,080 |
| 2023-07-07 | 2023-07-05 | 4.400 | 98,100 | -93,100 | 0.04% | 431,640 |
| 2023-07-06 | 2023-07-04 | 4.580 | 191,200 | -6,500 | 0.08% | 875,696 |
| 2023-07-05 | 2023-07-03 | 4.580 | 197,700 | -181,500 | 0.08% | 905,466 |
| 2023-05-31 | 2023-05-29 | 4.320 | 379,200 | -28,200 | 0.16% | 1,638,144 |
| 2023-05-30 | 2023-05-25 | 4.650 | 407,400 | +30,000 | 0.17% | 1,894,410 |
| 2023-05-22 | 2023-05-18 | 5.610 | 377,400 | +20,000 | 0.16% | 2,117,214 |
| 2023-05-17 | 2023-05-15 | 5.920 | 357,400 | +4,900 | 0.15% | 2,115,808 |
| 2023-05-10 | 2023-05-08 | 5.940 | 352,500 | +20,000 | 0.15% | 2,093,850 |
| 2023-05-05 | 2023-05-03 | 5.900 | 332,500 | +70,100 | 0.14% | 1,961,750 |
| 2023-05-04 | 2023-05-02 | 6.320 | 262,400 | +100 | 0.11% | 1,658,368 |
| 2023-05-03 | 2023-04-28 | 6.550 | 262,300 | +20,000 | 0.11% | 1,718,065 |
| 2023-04-28 | 2023-04-26 | 6.860 | 242,300 | +40,000 | 0.10% | 1,662,178 |
| 2023-04-26 | 2023-04-24 | 8.090 | 202,300 | -6,200 | 0.09% | 1,636,607 |
| 2023-04-25 | 2023-04-21 | 7.320 | 208,500 | +70,100 | 0.09% | 1,526,220 |
| 2023-04-24 | 2023-04-20 | 8.630 | 138,400 | +67,500 | 0.06% | 1,194,392 |
| 2023-04-19 | 2023-04-17 | 8.680 | 70,900 | +69,200 | 0.03% | 615,412 |
| 2023-01-20 | 2023-01-18 | 6.060 | 1,700 | +1,200 | 0.00% | 10,302 |
| 2022-08-17 | 2022-08-15 | 71.750 | 500 | -2,500 | 0.00% | 35,875 |
| 2022-08-03 | 2022-08-01 | 67.900 | 3,000 | +2,500 | 0.00% | 203,700 |
| 2022-05-27 | 2022-05-25 | 48.500 | 500 | +500 | 0.00% | 24,250 |
| 2022-03-17 | 2022-03-15 | 36.950 | 0 | -1,000 | ||
| 2022-03-15 | 2022-03-11 | 39.500 | 1,000 | -500 | 0.00% | 39,500 |
| 2022-03-03 | 2022-03-01 | 42.100 | 1,500 | -500 | 0.00% | 63,150 |
| 2022-01-21 | 2022-01-19 | 29.500 | 2,000 | -500 | 0.00% | 59,000 |
| 2022-01-04 | 2021-12-31 | 27.050 | 2,500 | -1,000 | 0.00% | 67,625 |
| 2021-12-30 | 2021-12-28 | 22.750 | 3,500 | -500 | 0.01% | 79,625 |
| 2021-12-29 | 2021-12-24 | 20.400 | 4,000 | 0.01% | 81,600 |
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