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 | 31.420 | 11,900 | +0 | 0.01% | 373,898 |
| 2025-10-13 | 2025-10-09 | 31.800 | 11,900 | +0 | 0.01% | 378,420 |
| 2025-10-10 | 2025-10-08 | 31.980 | 11,900 | +0 | 0.01% | 380,562 |
| 2025-10-09 | 2025-10-06 | 32.240 | 11,900 | +0 | 0.01% | 383,656 |
| 2025-10-08 | 2025-10-03 | 32.240 | 11,900 | +0 | 0.01% | 383,656 |
| 2025-10-06 | 2025-10-02 | 31.960 | 11,900 | +0 | 0.01% | 380,324 |
| 2025-10-03 | 2025-09-30 | 30.940 | 11,900 | +0 | 0.01% | 368,186 |
| 2025-10-02 | 2025-09-29 | 29.680 | 11,900 | +0 | 0.01% | 353,192 |
| 2025-09-30 | 2025-09-26 | 30.420 | 11,900 | +0 | 0.01% | 361,998 |
| 2025-09-29 | 2025-09-25 | 31.120 | 11,900 | +0 | 0.01% | 370,328 |
| 2025-09-26 | 2025-09-24 | 31.140 | 11,900 | +0 | 0.01% | 370,566 |
| 2025-09-25 | 2025-09-23 | 31.660 | 11,900 | +0 | 0.01% | 376,754 |
| 2025-09-24 | 2025-09-22 | 32.500 | 11,900 | +0 | 0.01% | 386,750 |
| 2025-09-23 | 2025-09-19 | 33.260 | 11,900 | +0 | 0.01% | 395,794 |
| 2025-09-22 | 2025-09-18 | 33.500 | 11,900 | +0 | 0.01% | 398,650 |
| 2025-09-19 | 2025-09-17 | 33.360 | 11,900 | +0 | 0.01% | 396,984 |
| 2025-09-18 | 2025-09-16 | 32.260 | 11,900 | +0 | 0.01% | 383,894 |
| 2025-09-17 | 2025-09-15 | 33.100 | 11,900 | +0 | 0.01% | 393,890 |
| 2025-09-16 | 2025-09-12 | 33.120 | 11,900 | +0 | 0.01% | 394,128 |
| 2025-09-15 | 2025-09-11 | 33.320 | 11,900 | +0 | 0.01% | 396,508 |
| 2025-09-12 | 2025-09-10 | 34.014 | 11,900 | +0 | 0.01% | 404,763 |
| 2025-09-11 | 2025-09-09 | 33.993 | 11,900 | +124 | 0.01% | 404,522 |
| 2025-09-10 | 2025-09-08 | 33.953 | 11,776 | +0 | 0.01% | 399,831 |
| 2025-09-09 | 2025-09-05 | 33.104 | 11,776 | +0 | 0.01% | 389,835 |
| 2025-09-08 | 2025-09-04 | 33.246 | 11,776 | +0 | 0.01% | 391,501 |
| 2025-09-05 | 2025-09-03 | 34.054 | 11,776 | +0 | 0.01% | 401,021 |
| 2025-09-04 | 2025-09-02 | 33.387 | 11,776 | -4,256 | 0.01% | 393,167 |
| 2025-08-25 | 2025-08-21 | 33.347 | 16,032 | +5,542 | 0.01% | 534,615 |
| 2025-08-01 | 2025-07-30 | 37.086 | 10,490 | -989 | 0.00% | 389,028 |
| 2025-06-25 | 2025-06-23 | 34.372 | 11,479 | +890 | 0.00% | 394,562 |
| 2025-06-24 | 2025-06-20 | 33.912 | 10,589 | +129 | 0.00% | 359,096 |
| 2025-06-18 | 2025-06-16 | 36.316 | 10,460 | +6,452 | 0.00% | 379,867 |
| 2025-06-17 | 2025-06-13 | 36.418 | 4,008 | +489 | 0.00% | 145,965 |
| 2025-06-12 | 2025-06-10 | 38.464 | 3,519 | -1,075 | 0.00% | 135,356 |
| 2025-06-05 | 2025-06-03 | 37.595 | 4,594 | -19,551 | 0.00% | 172,711 |
| 2025-06-03 | 2025-05-30 | 37.646 | 24,145 | -11,535 | 0.01% | 908,964 |
| 2025-05-09 | 2025-05-07 | 32.736 | 35,680 | +19,551 | 0.02% | 1,168,009 |
| 2025-05-06 | 2025-04-30 | 32.020 | 16,129 | +489 | 0.01% | 516,444 |
| 2025-04-14 | 2025-04-10 | 31.099 | 15,640 | +1,759 | 0.01% | 486,387 |
| 2025-04-11 | 2025-04-09 | 30.434 | 13,881 | +9,775 | 0.01% | 422,454 |
| 2025-04-03 | 2025-04-01 | 34.014 | 4,106 | -19,550 | 0.00% | 139,663 |
| 2025-03-18 | 2025-03-14 | 38.567 | 23,656 | +19,550 | 0.01% | 912,335 |
| 2025-03-14 | 2025-03-12 | 36.316 | 4,106 | -8,797 | 0.00% | 149,114 |
| 2025-03-13 | 2025-03-11 | 36.163 | 12,903 | +11,828 | 0.01% | 466,607 |
| 2025-02-04 | 2025-01-28 | 27.876 | 1,075 | -22,288 | 0.00% | 29,967 |
| 2024-11-12 | 2024-11-08 | 39.948 | 23,363 | -14,663 | 0.01% | 933,300 |
| 2024-11-11 | 2024-11-07 | 41.380 | 38,026 | +14,663 | 0.02% | 1,573,514 |
| 2024-09-24 | 2024-09-20 | 35.856 | 23,363 | +978 | 0.01% | 837,699 |
| 2024-09-05 | 2024-09-03 | 37.984 | 22,385 | +78 | 0.01% | 850,278 |
| 2024-08-12 | 2024-08-08 | 35.058 | 22,307 | -15,682 | 0.01% | 782,049 |
| 2024-08-09 | 2024-08-07 | 35.418 | 37,989 | +15,682 | 0.02% | 1,345,486 |
| 2024-08-01 | 2024-07-30 | 34.186 | 22,307 | -24,352 | 0.01% | 762,584 |
| 2024-07-31 | 2024-07-29 | 34.648 | 46,659 | +14,612 | 0.02% | 1,616,633 |
| 2024-07-30 | 2024-07-26 | 37.112 | 32,047 | +9,740 | 0.01% | 1,189,318 |
| 2024-06-13 | 2024-06-11 | 42.604 | 22,307 | -2,532 | 0.01% | 950,367 |
| 2024-02-20 | 2024-02-16 | 43.323 | 24,839 | -292 | 0.01% | 1,076,090 |
| 2024-02-19 | 2024-02-15 | 39.524 | 25,131 | -9,839 | 0.01% | 993,282 |
| 2024-02-14 | 2024-02-07 | 40.756 | 34,970 | -9,741 | 0.01% | 1,425,241 |
| 2024-02-08 | 2024-02-06 | 40.551 | 44,711 | +9,741 | 0.02% | 1,813,066 |
| 2024-01-23 | 2024-01-19 | 44.503 | 34,970 | -39,742 | 0.01% | 1,556,277 |
| 2024-01-08 | 2024-01-04 | 48.404 | 74,712 | -43,834 | 0.03% | 3,616,381 |
| 2023-12-21 | 2023-12-19 | 47.583 | 118,546 | -9,741 | 0.05% | 5,640,775 |
| 2023-12-14 | 2023-12-12 | 49.739 | 128,287 | +4,870 | 0.05% | 6,380,851 |
| 2023-12-11 | 2023-12-07 | 49.996 | 123,417 | -33,801 | 0.05% | 6,170,298 |
| 2023-12-08 | 2023-12-06 | 51.073 | 157,218 | +1,559 | 0.07% | 8,029,667 |
| 2023-12-06 | 2023-12-04 | 51.638 | 155,659 | +19,482 | 0.06% | 8,037,933 |
| 2023-11-17 | 2023-11-15 | 50.457 | 136,177 | +15,585 | 0.06% | 6,871,150 |
| 2023-11-03 | 2023-11-01 | 49.072 | 120,592 | -1,656 | 0.05% | 5,917,640 |
| 2023-11-02 | 2023-10-31 | 48.045 | 122,248 | +1,656 | 0.05% | 5,873,403 |
| 2023-10-31 | 2023-10-27 | 48.507 | 120,592 | +13,735 | 0.05% | 5,849,550 |
| 2023-10-25 | 2023-10-20 | 46.505 | 106,857 | +4,870 | 0.05% | 4,969,393 |
| 2023-10-19 | 2023-10-17 | 48.680 | 101,987 | +899 | 0.04% | 4,964,678 |
| 2023-10-17 | 2023-10-13 | 49.871 | 101,088 | +4,828 | 0.04% | 5,041,320 |
| 2023-10-16 | 2023-10-12 | 50.803 | 96,260 | +12,551 | 0.04% | 4,890,275 |
| 2023-10-13 | 2023-10-11 | 50.026 | 83,709 | +9,655 | 0.04% | 4,187,624 |
| 2023-07-21 | 2023-07-19 | 51.062 | 74,054 | -11,103 | 0.03% | 3,781,324 |
| 2023-07-20 | 2023-07-18 | 52.305 | 85,157 | -41,999 | 0.04% | 4,454,102 |
| 2023-07-07 | 2023-07-05 | 49.663 | 127,156 | -45,861 | 0.05% | 6,315,008 |
| 2023-07-03 | 2023-06-29 | 51.683 | 173,017 | +3,379 | 0.07% | 8,942,063 |
| 2023-06-29 | 2023-06-27 | 52.305 | 169,638 | +3,862 | 0.07% | 8,872,846 |
| 2023-06-20 | 2023-06-16 | 55.930 | 165,776 | -5,697 | 0.07% | 9,271,795 |
| 2023-06-15 | 2023-06-13 | 51.942 | 171,473 | +4,828 | 0.07% | 8,906,664 |
| 2023-06-13 | 2023-06-09 | 52.512 | 166,645 | +4,827 | 0.07% | 8,750,818 |
| 2023-06-09 | 2023-06-07 | 54.169 | 161,818 | +9,655 | 0.07% | 8,765,505 |
| 2023-06-07 | 2023-06-05 | 51.631 | 152,163 | +3,862 | 0.07% | 7,856,383 |
| 2023-06-06 | 2023-06-02 | 51.890 | 148,301 | +1,835 | 0.06% | 7,695,383 |
| 2023-06-02 | 2023-05-31 | 48.472 | 146,466 | +19,310 | 0.06% | 7,099,554 |
| 2023-05-29 | 2023-05-24 | 50.699 | 127,156 | -38,620 | 0.05% | 6,446,707 |
| 2023-05-25 | 2023-05-23 | 50.440 | 165,776 | +30,317 | 0.07% | 8,361,786 |
| 2023-04-21 | 2023-04-19 | 56.240 | 135,459 | -8,786 | 0.06% | 7,618,265 |
| 2023-04-04 | 2023-03-31 | 58.882 | 144,245 | +10,041 | 0.06% | 8,493,362 |
| 2023-01-31 | 2023-01-27 | 52.822 | 134,204 | -97 | 0.06% | 7,088,985 |
| 2023-01-11 | 2023-01-09 | 51.010 | 134,301 | +97 | 0.06% | 6,850,683 |
| 2022-10-18 | 2022-10-14 | 32.522 | 134,204 | +16,413 | 0.06% | 4,364,591 |
| 2022-09-27 | 2022-09-23 | 28.845 | 117,791 | +6,855 | 0.05% | 3,397,705 |
| 2022-09-26 | 2022-09-22 | 30.554 | 110,936 | +2,414 | 0.05% | 3,389,557 |
| 2022-09-16 | 2022-09-14 | 35.060 | 108,522 | -26,551 | 0.05% | 3,804,739 |
| 2022-09-05 | 2022-09-01 | 36.924 | 135,073 | +9,655 | 0.06% | 4,987,426 |
| 2022-08-30 | 2022-08-26 | 36.044 | 125,418 | +9,655 | 0.06% | 4,520,511 |
| 2022-07-05 | 2022-06-30 | 40.394 | 115,763 | -483 | 0.05% | 4,676,089 |
| 2022-06-29 | 2022-06-27 | 38.011 | 116,246 | +483 | 0.05% | 4,418,679 |
| 2022-06-14 | 2022-06-10 | 30.813 | 115,763 | -386 | 0.05% | 3,567,017 |
| 2022-06-06 | 2022-06-01 | 31.331 | 116,149 | +386 | 0.05% | 3,639,060 |
| 2022-06-02 | 2022-05-31 | 33.144 | 115,763 | -2,607 | 0.05% | 3,836,791 |
| 2022-04-13 | 2022-04-11 | 29.674 | 118,370 | +290 | 0.05% | 3,512,487 |
| 2022-04-11 | 2022-04-07 | 32.211 | 118,080 | +482 | 0.05% | 3,803,515 |
| 2022-03-23 | 2022-03-21 | 31.538 | 117,598 | +1,931 | 0.05% | 3,708,819 |
| 2022-03-18 | 2022-03-16 | 27.395 | 115,667 | +3,186 | 0.05% | 3,168,718 |
| 2022-03-17 | 2022-03-15 | 21.491 | 112,481 | +4,828 | 0.05% | 2,417,384 |
| 2022-03-15 | 2022-03-11 | 33.040 | 107,653 | +16,220 | 0.05% | 3,556,847 |
| 2022-03-14 | 2022-03-10 | 35.215 | 91,433 | +6,952 | 0.04% | 3,219,810 |
| 2022-03-10 | 2022-03-08 | 40.394 | 84,481 | -193 | 0.04% | 3,412,495 |
| 2022-03-08 | 2022-03-04 | 43.812 | 84,674 | -11,393 | 0.04% | 3,709,701 |
| 2022-02-25 | 2022-02-23 | 38.892 | 96,067 | +37,654 | 0.04% | 3,736,221 |
| 2022-02-23 | 2022-02-21 | 39.928 | 58,413 | +6,952 | 0.03% | 2,332,289 |
| 2022-02-18 | 2022-02-16 | 38.374 | 51,461 | +11,393 | 0.02% | 1,974,762 |
| 2022-01-11 | 2022-01-07 | 42.879 | 40,068 | +39,875 | 0.02% | 1,718,092 |
| 2022-01-06 | 2022-01-04 | 49.560 | 193 | -483 | 0.00% | 9,565 |
| 2022-01-04 | 2021-12-31 | 42.362 | 676 | +483 | 0.00% | 28,636 |
| 2021-12-20 | 2021-12-16 | 27.551 | 193 | -144,825 | 0.00% | 5,317 |
| 2021-12-14 | 2021-12-10 | 30.036 | 145,018 | 0.07% | 4,355,804 |
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