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 | 16.960 | 56,900 | +0 | 0.03% | 965,024 |
| 2025-10-13 | 2025-10-09 | 16.950 | 56,900 | +0 | 0.03% | 964,455 |
| 2025-10-10 | 2025-10-08 | 17.130 | 56,900 | -6,000 | 0.03% | 974,697 |
| 2025-10-02 | 2025-09-29 | 17.060 | 62,900 | -43,700 | 0.03% | 1,073,074 |
| 2025-09-30 | 2025-09-26 | 15.450 | 106,600 | -30,000 | 0.06% | 1,646,970 |
| 2025-09-29 | 2025-09-25 | 14.370 | 136,600 | -277,800 | 0.08% | 1,962,942 |
| 2025-09-26 | 2025-09-24 | 14.400 | 414,400 | +2,000 | 0.23% | 5,967,360 |
| 2025-09-25 | 2025-09-23 | 14.290 | 412,400 | -2,000 | 0.23% | 5,893,196 |
| 2025-09-19 | 2025-09-17 | 14.680 | 414,400 | -1,000 | 0.23% | 6,083,392 |
| 2025-09-16 | 2025-09-12 | 13.700 | 415,400 | +2,000 | 0.23% | 5,690,980 |
| 2025-09-15 | 2025-09-11 | 13.570 | 413,400 | -1,000 | 0.23% | 5,609,838 |
| 2025-09-12 | 2025-09-10 | 13.080 | 414,400 | -3,000 | 0.23% | 5,420,352 |
| 2025-09-11 | 2025-09-09 | 12.670 | 417,400 | +3,000 | 0.23% | 5,288,458 |
| 2025-09-10 | 2025-09-08 | 13.270 | 414,400 | +5,000 | 0.23% | 5,499,088 |
| 2025-09-02 | 2025-08-29 | 15.510 | 409,400 | +1,000 | 0.23% | 6,349,794 |
| 2025-08-18 | 2025-08-14 | 16.480 | 408,400 | +350,000 | 0.23% | 6,730,432 |
| 2025-08-12 | 2025-08-08 | 18.210 | 58,400 | -159,000 | 0.03% | 1,063,464 |
| 2025-08-05 | 2025-08-01 | 14.420 | 217,400 | +3,000 | 0.12% | 3,134,908 |
| 2025-07-31 | 2025-07-29 | 14.260 | 214,400 | +2,000 | 0.12% | 3,057,344 |
| 2025-07-25 | 2025-07-23 | 14.440 | 212,400 | +5,000 | 0.12% | 3,067,056 |
| 2025-07-24 | 2025-07-22 | 14.360 | 207,400 | -35,000 | 0.12% | 2,978,264 |
| 2025-07-23 | 2025-07-21 | 14.900 | 242,400 | +159,000 | 0.13% | 3,611,760 |
| 2025-07-18 | 2025-07-16 | 15.400 | 83,400 | +2,000 | 0.05% | 1,284,360 |
| 2025-07-17 | 2025-07-15 | 14.980 | 81,400 | -2,000 | 0.05% | 1,219,372 |
| 2025-07-11 | 2025-07-09 | 14.740 | 83,400 | +2,000 | 0.05% | 1,229,316 |
| 2025-07-09 | 2025-07-07 | 13.600 | 81,400 | +40,000 | 0.05% | 1,107,040 |
| 2025-06-24 | 2025-06-20 | 15.040 | 41,400 | +1,000 | 0.02% | 622,656 |
| 2025-06-06 | 2025-06-04 | 18.260 | 40,400 | -10,000 | 0.02% | 737,704 |
| 2025-06-04 | 2025-06-02 | 19.000 | 50,400 | -8,700 | 0.03% | 957,600 |
| 2025-06-03 | 2025-05-30 | 18.180 | 59,100 | +6,400 | 0.03% | 1,074,438 |
| 2025-06-02 | 2025-05-29 | 17.960 | 52,700 | +10,700 | 0.03% | 946,492 |
| 2025-05-29 | 2025-05-27 | 17.960 | 42,000 | +10,000 | 0.02% | 754,320 |
| 2025-05-28 | 2025-05-26 | 18.940 | 32,000 | +2,000 | 0.02% | 606,080 |
| 2025-05-23 | 2025-05-21 | 19.300 | 30,000 | -3,400 | 0.02% | 579,000 |
| 2025-05-22 | 2025-05-20 | 17.440 | 33,400 | -1,000 | 0.02% | 582,496 |
| 2025-05-12 | 2025-05-08 | 14.320 | 34,400 | -50,000 | 0.02% | 492,608 |
| 2025-05-09 | 2025-05-07 | 12.660 | 84,400 | +50,000 | 0.05% | 1,068,504 |
| 2025-04-08 | 2025-04-03 | 13.080 | 34,400 | +500 | 0.02% | 449,952 |
| 2025-04-07 | 2025-04-02 | 13.040 | 33,900 | +5,500 | 0.02% | 442,056 |
| 2025-04-03 | 2025-04-01 | 13.520 | 28,400 | +3,500 | 0.02% | 383,968 |
| 2025-03-26 | 2025-03-24 | 14.760 | 24,900 | +1,000 | 0.01% | 367,524 |
| 2025-03-25 | 2025-03-21 | 15.140 | 23,900 | +1,000 | 0.01% | 361,846 |
| 2025-03-19 | 2025-03-17 | 16.400 | 22,900 | +4,000 | 0.01% | 375,560 |
| 2025-03-18 | 2025-03-14 | 16.500 | 18,900 | +4,000 | 0.01% | 311,850 |
| 2025-03-14 | 2025-03-12 | 16.700 | 14,900 | +2,000 | 0.01% | 248,830 |
| 2025-03-13 | 2025-03-11 | 16.600 | 12,900 | +3,000 | 0.01% | 214,140 |
| 2025-03-12 | 2025-03-10 | 15.600 | 9,900 | +7,900 | 0.01% | 154,440 |
| 2025-03-11 | 2025-03-07 | 17.140 | 2,000 | +2,000 | 0.00% | 34,280 |
| 2022-06-16 | 2022-06-14 | 51.600 | 0 | -1,100 | ||
| 2022-04-04 | 2022-03-31 | 46.200 | 1,100 | -5,900 | 0.00% | 50,820 |
| 2022-03-10 | 2022-03-08 | 42.950 | 7,000 | -300 | 0.00% | 300,650 |
| 2022-03-01 | 2022-02-25 | 43.000 | 7,300 | +1,000 | 0.00% | 313,900 |
| 2022-02-22 | 2022-02-18 | 45.100 | 6,300 | 0.00% | 284,130 |
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