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 | 7.620 | 438,000 | +0 | 0.08% | 3,337,560 |
| 2025-10-13 | 2025-10-09 | 8.100 | 438,000 | +0 | 0.08% | 3,547,800 |
| 2025-10-10 | 2025-10-08 | 8.520 | 438,000 | +4,000 | 0.08% | 3,731,760 |
| 2025-09-29 | 2025-09-25 | 7.580 | 434,000 | +10,000 | 0.08% | 3,289,720 |
| 2025-09-19 | 2025-09-17 | 7.800 | 424,000 | +5,300 | 0.08% | 3,307,200 |
| 2025-09-18 | 2025-09-16 | 7.350 | 418,700 | -5,900 | 0.08% | 3,077,445 |
| 2025-09-16 | 2025-09-12 | 7.930 | 424,600 | +5,000 | 0.08% | 3,367,078 |
| 2025-09-08 | 2025-09-04 | 7.870 | 419,600 | +25,800 | 0.08% | 3,302,252 |
| 2025-09-03 | 2025-09-01 | 9.000 | 393,800 | +137,600 | 0.07% | 3,544,200 |
| 2025-09-02 | 2025-08-29 | 8.230 | 256,200 | +125,000 | 0.05% | 2,108,526 |
| 2025-09-01 | 2025-08-28 | 7.750 | 131,200 | +64,200 | 0.02% | 1,016,800 |
| 2025-08-28 | 2025-08-26 | 7.090 | 67,000 | -4,200 | 0.01% | 475,030 |
| 2025-08-22 | 2025-08-20 | 6.630 | 71,200 | +10,000 | 0.01% | 472,056 |
| 2025-08-21 | 2025-08-19 | 6.720 | 61,200 | -5,000 | 0.01% | 411,264 |
| 2025-08-20 | 2025-08-18 | 6.480 | 66,200 | -5,000 | 0.01% | 428,976 |
| 2025-08-06 | 2025-08-04 | 5.940 | 71,200 | +10,000 | 0.01% | 422,928 |
| 2025-07-30 | 2025-07-28 | 6.340 | 61,200 | -20,000 | 0.01% | 388,008 |
| 2025-07-25 | 2025-07-23 | 6.630 | 81,200 | -1,000 | 0.01% | 538,356 |
| 2025-07-22 | 2025-07-18 | 6.800 | 82,200 | -5,000 | 0.01% | 558,960 |
| 2025-07-21 | 2025-07-17 | 6.160 | 87,200 | -1,000 | 0.02% | 537,152 |
| 2025-07-15 | 2025-07-11 | 5.690 | 88,200 | +5,000 | 0.02% | 501,858 |
| 2025-06-27 | 2025-06-25 | 6.150 | 83,200 | -4,000 | 0.01% | 511,680 |
| 2025-06-24 | 2025-06-20 | 5.550 | 87,200 | +2,000 | 0.02% | 483,960 |
| 2025-06-19 | 2025-06-17 | 5.950 | 85,200 | -3,500 | 0.02% | 506,940 |
| 2025-05-09 | 2025-05-07 | 4.180 | 88,700 | -1,800 | 0.02% | 370,766 |
| 2025-05-02 | 2025-04-29 | 3.810 | 90,500 | +1,800 | 0.02% | 344,805 |
| 2025-03-19 | 2025-03-17 | 4.140 | 88,700 | -3,400 | 0.02% | 367,218 |
| 2025-03-18 | 2025-03-14 | 3.990 | 92,100 | +5,000 | 0.02% | 367,479 |
| 2025-03-17 | 2025-03-13 | 4.060 | 87,100 | +1,000 | 0.02% | 353,626 |
| 2025-03-13 | 2025-03-11 | 4.400 | 86,100 | +8,400 | 0.02% | 378,840 |
| 2025-03-12 | 2025-03-10 | 4.170 | 77,700 | +7,000 | 0.01% | 324,009 |
| 2025-03-11 | 2025-03-07 | 5.770 | 70,700 | -10,000 | 0.01% | 407,939 |
| 2025-03-10 | 2025-03-06 | 5.520 | 80,700 | +10,000 | 0.01% | 445,464 |
| 2025-03-04 | 2025-02-28 | 5.040 | 70,700 | +6,500 | 0.01% | 356,328 |
| 2025-03-03 | 2025-02-27 | 5.310 | 64,200 | +5,000 | 0.01% | 340,902 |
| 2025-02-28 | 2025-02-26 | 5.570 | 59,200 | +15,000 | 0.01% | 329,744 |
| 2025-02-27 | 2025-02-25 | 5.430 | 44,200 | +3,000 | 0.01% | 240,006 |
| 2025-02-25 | 2025-02-21 | 6.390 | 41,200 | +10,000 | 0.01% | 263,268 |
| 2025-02-20 | 2025-02-18 | 6.780 | 31,200 | -203,000 | 0.01% | 211,536 |
| 2025-02-19 | 2025-02-17 | 6.350 | 234,200 | -10,100 | 0.04% | 1,487,170 |
| 2025-02-18 | 2025-02-14 | 6.530 | 244,300 | -10,000 | 0.04% | 1,595,279 |
| 2025-02-17 | 2025-02-13 | 6.100 | 254,300 | -100,700 | 0.05% | 1,551,230 |
| 2025-02-12 | 2025-02-10 | 6.420 | 355,000 | -18,500 | 0.06% | 2,279,100 |
| 2025-02-11 | 2025-02-07 | 6.210 | 373,500 | -2,000 | 0.07% | 2,319,435 |
| 2025-02-05 | 2025-02-03 | 6.650 | 375,500 | +4,000 | 0.07% | 2,497,075 |
| 2025-02-04 | 2025-01-28 | 5.810 | 371,500 | -10,000 | 0.07% | 2,158,415 |
| 2025-01-23 | 2025-01-21 | 5.410 | 381,500 | -4,000 | 0.07% | 2,063,915 |
| 2025-01-14 | 2025-01-10 | 5.050 | 385,500 | +22,800 | 0.07% | 1,946,775 |
| 2025-01-13 | 2025-01-09 | 4.770 | 362,700 | +5,000 | 0.06% | 1,730,079 |
| 2025-01-09 | 2025-01-07 | 5.070 | 357,700 | +5,000 | 0.06% | 1,813,539 |
| 2025-01-07 | 2025-01-03 | 5.080 | 352,700 | +5,000 | 0.06% | 1,791,716 |
| 2025-01-02 | 2024-12-27 | 6.510 | 347,700 | -27,100 | 0.06% | 2,263,527 |
| 2024-12-30 | 2024-12-24 | 6.480 | 374,800 | +4,500 | 0.07% | 2,428,704 |
| 2024-12-27 | 2024-12-20 | 6.700 | 370,300 | -26,700 | 0.07% | 2,481,010 |
| 2024-12-17 | 2024-12-13 | 7.290 | 397,000 | +37,700 | 0.07% | 2,894,130 |
| 2024-12-16 | 2024-12-12 | 7.540 | 359,300 | +15,900 | 0.06% | 2,709,122 |
| 2024-12-12 | 2024-12-10 | 6.260 | 343,400 | -20,600 | 0.06% | 2,149,684 |
| 2024-12-10 | 2024-12-06 | 6.560 | 364,000 | -200,000 | 0.06% | 2,387,840 |
| 2024-12-09 | 2024-12-05 | 6.700 | 564,000 | +200,000 | 0.10% | 3,778,800 |
| 2024-12-04 | 2024-12-02 | 5.930 | 364,000 | +10,000 | 0.06% | 2,158,520 |
| 2024-11-28 | 2024-11-26 | 6.170 | 354,000 | +15,900 | 0.06% | 2,184,180 |
| 2024-11-27 | 2024-11-25 | 7.290 | 338,100 | +2,500 | 0.06% | 2,464,749 |
| 2024-11-20 | 2024-11-18 | 4.650 | 335,600 | +5,000 | 0.06% | 1,560,540 |
| 2024-11-19 | 2024-11-15 | 4.650 | 330,600 | +5,000 | 0.06% | 1,537,290 |
| 2024-11-14 | 2024-11-12 | 5.070 | 325,600 | +41,800 | 0.06% | 1,650,792 |
| 2024-11-12 | 2024-11-08 | 5.560 | 283,800 | +62,700 | 0.05% | 1,577,928 |
| 2024-11-08 | 2024-11-06 | 5.130 | 221,100 | -5,000 | 0.04% | 1,134,243 |
| 2024-11-07 | 2024-11-05 | 4.800 | 226,100 | +50,000 | 0.04% | 1,085,280 |
| 2024-11-06 | 2024-11-04 | 4.650 | 176,100 | +5,000 | 0.03% | 818,865 |
| 2024-10-30 | 2024-10-28 | 4.820 | 171,100 | -6,500 | 0.03% | 824,702 |
| 2024-10-29 | 2024-10-25 | 4.430 | 177,600 | +6,500 | 0.03% | 786,768 |
| 2024-10-24 | 2024-10-22 | 4.770 | 171,100 | +20,000 | 0.03% | 816,147 |
| 2024-10-22 | 2024-10-18 | 4.490 | 151,100 | +90,000 | 0.03% | 678,439 |
| 2024-10-17 | 2024-10-15 | 4.200 | 61,100 | +43,000 | 0.01% | 256,620 |
| 2024-09-09 | 2024-09-04 | 3.760 | 18,100 | -20,000 | 0.00% | 68,056 |
| 2024-09-04 | 2024-09-02 | 3.780 | 38,100 | +20,000 | 0.01% | 144,018 |
| 2024-06-28 | 2024-06-26 | 5.810 | 18,100 | +200 | 0.00% | 105,161 |
| 2024-06-24 | 2024-06-20 | 5.850 | 17,900 | +7,600 | 0.00% | 104,715 |
| 2024-05-20 | 2024-05-16 | 5.150 | 10,300 | -10,000 | 0.00% | 53,045 |
| 2024-05-08 | 2024-05-06 | 5.530 | 20,300 | -8,400 | 0.00% | 112,259 |
| 2024-04-26 | 2024-04-24 | 4.500 | 28,700 | +8,400 | 0.01% | 129,150 |
| 2024-04-12 | 2024-04-10 | 5.950 | 20,300 | -10,200 | 0.00% | 120,785 |
| 2024-04-11 | 2024-04-09 | 5.950 | 30,500 | +5,200 | 0.01% | 181,475 |
| 2024-04-10 | 2024-04-08 | 5.720 | 25,300 | -5,300 | 0.00% | 144,716 |
| 2024-04-08 | 2024-04-03 | 5.870 | 30,600 | -3,300 | 0.01% | 179,622 |
| 2024-03-20 | 2024-03-18 | 6.960 | 33,900 | +7,000 | 0.01% | 235,944 |
| 2024-03-19 | 2024-03-15 | 6.590 | 26,900 | +4,600 | 0.00% | 177,271 |
| 2024-03-13 | 2024-03-11 | 7.750 | 22,300 | -3,000 | 0.00% | 172,825 |
| 2024-03-12 | 2024-03-08 | 7.720 | 25,300 | -5,500 | 0.00% | 195,316 |
| 2024-03-11 | 2024-03-07 | 7.040 | 30,800 | +20,500 | 0.01% | 216,832 |
| 2023-09-13 | 2023-09-11 | 16.040 | 10,300 | +10,300 | 0.00% | 165,212 |
| 2023-06-09 | 2023-06-07 | 20.500 | 0 | -1,800 | ||
| 2023-06-06 | 2023-06-02 | 23.400 | 1,800 | -190,100 | 0.00% | 42,120 |
| 2023-05-04 | 2023-05-02 | 21.950 | 191,900 | +1,000 | 0.03% | 4,212,205 |
| 2023-05-03 | 2023-04-28 | 20.600 | 190,900 | +700 | 0.03% | 3,932,540 |
| 2023-05-02 | 2023-04-27 | 19.800 | 190,200 | -8,700 | 0.03% | 3,765,960 |
| 2023-04-24 | 2023-04-20 | 20.550 | 198,900 | +8,800 | 0.04% | 4,087,395 |
| 2023-04-19 | 2023-04-17 | 21.650 | 190,100 | +190,000 | 0.03% | 4,115,665 |
| 2023-04-13 | 2023-04-11 | 21.800 | 100 | -12,800 | 0.00% | 2,180 |
| 2023-04-12 | 2023-04-06 | 26.000 | 12,900 | +10,500 | 0.00% | 335,400 |
| 2023-04-11 | 2023-04-04 | 25.750 | 2,400 | +2,300 | 0.00% | 61,800 |
| 2022-09-07 | 2022-09-05 | 21.900 | 100 | -2,400 | 0.00% | 2,190 |
| 2022-09-06 | 2022-09-02 | 22.200 | 2,500 | +2,400 | 0.00% | 55,500 |
| 2022-09-02 | 2022-08-31 | 20.500 | 100 | -1,300 | 0.00% | 2,050 |
| 2022-06-14 | 2022-06-10 | 20.650 | 1,400 | -100 | 0.00% | 28,910 |
| 2022-02-23 | 2022-02-21 | 15.840 | 1,500 | -100 | 0.00% | 23,760 |
| 2022-02-04 | 2022-01-27 | 19.600 | 1,600 | 0.00% | 31,360 |
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