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 | 17.000 | 69,000 | +0 | 0.01% | 1,173,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 69,000 | +0 | 0.01% | 1,069,500 |
| 2025-10-10 | 2025-10-08 | 14.510 | 69,000 | +0 | 0.01% | 1,001,190 |
| 2025-10-09 | 2025-10-06 | 14.660 | 69,000 | +0 | 0.01% | 1,011,540 |
| 2025-10-08 | 2025-10-03 | 14.820 | 69,000 | +5,000 | 0.01% | 1,022,580 |
| 2025-10-03 | 2025-09-30 | 15.690 | 64,000 | +20,000 | 0.01% | 1,004,160 |
| 2025-10-02 | 2025-09-29 | 15.200 | 44,000 | -5,000 | 0.01% | 668,800 |
| 2025-09-26 | 2025-09-24 | 14.640 | 49,000 | +5,000 | 0.01% | 717,360 |
| 2025-09-25 | 2025-09-23 | 14.820 | 44,000 | +30,000 | 0.01% | 652,080 |
| 2025-09-23 | 2025-09-19 | 14.950 | 14,000 | -2,000 | 0.00% | 209,300 |
| 2025-09-19 | 2025-09-17 | 14.940 | 16,000 | +5,000 | 0.00% | 239,040 |
| 2025-09-17 | 2025-09-15 | 15.160 | 11,000 | -3,000 | 0.00% | 166,760 |
| 2025-09-16 | 2025-09-12 | 14.900 | 14,000 | -1,500 | 0.00% | 208,600 |
| 2025-09-15 | 2025-09-11 | 14.650 | 15,500 | -15,000 | 0.00% | 227,075 |
| 2025-09-12 | 2025-09-10 | 13.960 | 30,500 | +5,000 | 0.00% | 425,780 |
| 2025-09-10 | 2025-09-08 | 14.030 | 25,500 | -4,000 | 0.00% | 357,765 |
| 2025-09-05 | 2025-09-03 | 12.990 | 29,500 | +3,800 | 0.00% | 383,205 |
| 2025-09-04 | 2025-09-02 | 13.180 | 25,700 | +1,500 | 0.00% | 338,726 |
| 2025-09-03 | 2025-09-01 | 13.620 | 24,200 | +11,000 | 0.00% | 329,604 |
| 2025-08-27 | 2025-08-25 | 13.270 | 13,200 | +1,000 | 0.00% | 175,164 |
| 2025-08-22 | 2025-08-20 | 12.940 | 12,200 | -10,000 | 0.00% | 157,868 |
| 2025-08-18 | 2025-08-14 | 13.410 | 22,200 | -27,800 | 0.00% | 297,702 |
| 2025-08-12 | 2025-08-08 | 13.880 | 50,000 | +7,800 | 0.01% | 694,000 |
| 2025-08-11 | 2025-08-07 | 13.440 | 42,200 | +2,000 | 0.01% | 567,168 |
| 2025-08-08 | 2025-08-06 | 13.330 | 40,200 | -9,000 | 0.01% | 535,866 |
| 2025-08-04 | 2025-07-31 | 12.900 | 49,200 | -1,800 | 0.01% | 634,680 |
| 2025-08-01 | 2025-07-30 | 13.180 | 51,000 | +30,000 | 0.01% | 672,180 |
| 2025-07-31 | 2025-07-29 | 13.840 | 21,000 | -20,000 | 0.00% | 290,640 |
| 2025-07-30 | 2025-07-28 | 13.640 | 41,000 | +7,000 | 0.01% | 559,240 |
| 2025-07-29 | 2025-07-25 | 13.460 | 34,000 | +29,200 | 0.00% | 457,640 |
| 2025-07-28 | 2025-07-24 | 14.500 | 4,800 | -700 | 0.00% | 69,600 |
| 2025-07-25 | 2025-07-23 | 14.320 | 5,500 | +1,700 | 0.00% | 78,760 |
| 2025-07-24 | 2025-07-22 | 15.800 | 3,800 | +1,000 | 0.00% | 60,040 |
| 2025-07-23 | 2025-07-21 | 18.600 | 2,800 | +1,200 | 0.00% | 52,080 |
| 2025-07-11 | 2025-07-09 | 9.770 | 1,600 | -50,000 | 0.00% | 15,632 |
| 2025-07-07 | 2025-07-03 | 9.640 | 51,600 | +50,000 | 0.01% | 497,424 |
| 2025-05-29 | 2025-05-27 | 9.471 | 1,600 | +90 | 0.00% | 15,153 |
| 2025-03-21 | 2025-03-19 | 9.439 | 1,510 | -284 | 0.00% | 14,253 |
| 2025-03-20 | 2025-03-18 | 9.746 | 1,794 | -1,510 | 0.00% | 17,485 |
| 2025-03-13 | 2025-03-11 | 9.418 | 3,304 | +1,794 | 0.00% | 31,116 |
| 2024-07-18 | 2024-07-16 | 8.475 | 1,510 | -1,983 | 0.00% | 12,797 |
| 2024-07-16 | 2024-07-12 | 8.369 | 3,493 | -16,991 | 0.00% | 29,233 |
| 2024-07-11 | 2024-07-09 | 8.094 | 20,484 | +566 | 0.00% | 165,788 |
| 2024-07-08 | 2024-07-04 | 7.776 | 19,918 | +18,408 | 0.00% | 154,877 |
| 2024-05-24 | 2024-05-22 | 9.884 | 1,510 | +102 | 0.00% | 14,924 |
| 2024-05-08 | 2024-05-06 | 8.180 | 1,408 | -2,465 | 0.00% | 11,517 |
| 2024-05-02 | 2024-04-29 | 8.021 | 3,873 | -7,218 | 0.00% | 31,064 |
| 2024-04-23 | 2024-04-19 | 8.475 | 11,091 | +4,401 | 0.00% | 93,996 |
| 2024-04-22 | 2024-04-18 | 8.407 | 6,690 | +880 | 0.00% | 56,242 |
| 2024-04-18 | 2024-04-16 | 8.293 | 5,810 | -18,132 | 0.00% | 48,184 |
| 2024-04-17 | 2024-04-15 | 8.430 | 23,942 | +4,401 | 0.00% | 201,821 |
| 2024-03-15 | 2024-03-13 | 8.191 | 19,541 | -16,020 | 0.00% | 160,060 |
| 2024-03-14 | 2024-03-12 | 8.157 | 35,561 | -5,634 | 0.01% | 290,068 |
| 2024-02-22 | 2024-02-20 | 7.396 | 41,195 | +6,690 | 0.01% | 304,668 |
| 2023-12-21 | 2023-12-19 | 7.589 | 34,505 | +14,964 | 0.01% | 261,855 |
| 2023-10-26 | 2023-10-24 | 7.850 | 19,541 | +8,802 | 0.00% | 153,400 |
| 2023-10-24 | 2023-10-19 | 8.134 | 10,739 | +8,802 | 0.00% | 87,353 |
| 2023-10-16 | 2023-10-12 | 9.304 | 1,937 | -26,407 | 0.00% | 18,023 |
| 2023-10-06 | 2023-10-04 | 8.895 | 28,344 | -96,825 | 0.00% | 252,130 |
| 2023-09-29 | 2023-09-27 | 8.748 | 125,169 | +52,814 | 0.02% | 1,094,937 |
| 2023-09-25 | 2023-09-21 | 9.032 | 72,355 | +44,011 | 0.01% | 653,488 |
| 2023-08-04 | 2023-08-02 | 8.929 | 28,344 | -7,922 | 0.00% | 253,096 |
| 2023-06-05 | 2023-06-01 | 7.191 | 36,266 | +2,641 | 0.01% | 260,798 |
| 2023-05-24 | 2023-05-22 | 8.947 | 33,625 | +2,629 | 0.01% | 300,857 |
| 2023-05-10 | 2023-05-08 | 9.625 | 30,996 | +8,114 | 0.01% | 298,344 |
| 2023-05-03 | 2023-04-28 | 9.625 | 22,882 | +4,869 | 0.00% | 220,245 |
| 2023-04-03 | 2023-03-30 | 10.562 | 18,013 | +2,434 | 0.00% | 190,251 |
| 2023-03-31 | 2023-03-29 | 10.624 | 15,579 | +2,434 | 0.00% | 165,504 |
| 2023-03-24 | 2023-03-22 | 11.314 | 13,145 | -1,623 | 0.00% | 148,718 |
| 2023-03-14 | 2023-03-10 | 10.648 | 14,768 | +1,623 | 0.00% | 157,252 |
| 2023-03-13 | 2023-03-09 | 10.858 | 13,145 | +1,623 | 0.00% | 142,724 |
| 2023-03-10 | 2023-03-08 | 10.956 | 11,522 | +1,623 | 0.00% | 126,238 |
| 2023-03-08 | 2023-03-06 | 11.092 | 9,899 | +811 | 0.00% | 109,798 |
| 2023-03-02 | 2023-02-28 | 10.944 | 9,088 | +2,434 | 0.00% | 99,458 |
| 2023-02-08 | 2023-02-06 | 10.993 | 6,654 | +2,435 | 0.00% | 73,149 |
| 2023-02-06 | 2023-02-02 | 11.560 | 4,219 | -812 | 0.00% | 48,772 |
| 2023-01-30 | 2023-01-26 | 10.944 | 5,031 | +1,623 | 0.00% | 55,059 |
| 2023-01-26 | 2023-01-19 | 10.895 | 3,408 | +811 | 0.00% | 37,129 |
| 2022-12-21 | 2022-12-19 | 10.624 | 2,597 | +1,218 | 0.00% | 27,589 |
| 2022-12-20 | 2022-12-16 | 11.080 | 1,379 | -2,353 | 0.00% | 15,279 |
| 2022-12-19 | 2022-12-15 | 10.426 | 3,732 | +1,622 | 0.00% | 38,911 |
| 2022-12-16 | 2022-12-14 | 10.697 | 2,110 | -1,622 | 0.00% | 22,572 |
| 2022-12-14 | 2022-12-12 | 11.104 | 3,732 | -5,680 | 0.00% | 41,441 |
| 2022-12-12 | 2022-12-08 | 10.611 | 9,412 | -1,623 | 0.00% | 99,872 |
| 2022-12-07 | 2022-12-05 | 10.562 | 11,035 | +1,623 | 0.00% | 116,550 |
| 2022-12-02 | 2022-11-30 | 10.155 | 9,412 | -2,435 | 0.00% | 95,581 |
| 2022-11-23 | 2022-11-21 | 9.502 | 11,847 | +2,435 | 0.00% | 112,570 |
| 2022-11-17 | 2022-11-15 | 9.946 | 9,412 | +1,622 | 0.00% | 93,609 |
| 2022-11-15 | 2022-11-11 | 9.527 | 7,790 | +812 | 0.00% | 74,213 |
| 2022-10-03 | 2022-09-29 | 9.822 | 6,978 | -10,548 | 0.00% | 68,541 |
| 2022-09-27 | 2022-09-23 | 10.069 | 17,526 | -3,733 | 0.00% | 176,468 |
| 2022-09-26 | 2022-09-22 | 10.303 | 21,259 | -8,114 | 0.00% | 219,033 |
| 2022-08-25 | 2022-08-23 | 12.300 | 29,373 | +16,228 | 0.00% | 361,276 |
| 2022-08-11 | 2022-08-09 | 12.521 | 13,145 | +487 | 0.00% | 164,594 |
| 2022-07-12 | 2022-07-08 | 13.655 | 12,658 | +11,847 | 0.00% | 172,848 |
| 2022-05-24 | 2022-05-20 | 20.884 | 811 | +134 | 0.00% | 16,937 |
| 2022-05-20 | 2022-05-18 | 20.825 | 677 | -10,156 | 0.00% | 14,099 |
| 2022-05-06 | 2022-05-04 | 22.096 | 10,833 | -7,109 | 0.00% | 239,362 |
| 2022-05-03 | 2022-04-28 | 20.500 | 17,942 | +677 | 0.00% | 367,819 |
| 2022-04-29 | 2022-04-27 | 20.973 | 17,265 | +6,771 | 0.00% | 362,101 |
| 2022-04-11 | 2022-04-07 | 21.771 | 10,494 | +10,155 | 0.00% | 228,461 |
| 2022-04-08 | 2022-04-06 | 21.623 | 339 | +339 | 0.00% | 7,330 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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