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 | 12.100 | 233,963 | +0 | 0.04% | 2,830,952 |
| 2025-10-13 | 2025-10-09 | 12.490 | 233,963 | +0 | 0.04% | 2,922,198 |
| 2025-10-10 | 2025-10-08 | 12.880 | 233,963 | +0 | 0.04% | 3,013,443 |
| 2025-10-09 | 2025-10-06 | 12.870 | 233,963 | +0 | 0.04% | 3,011,104 |
| 2025-10-08 | 2025-10-03 | 12.800 | 233,963 | +0 | 0.04% | 2,994,726 |
| 2025-10-06 | 2025-10-02 | 12.650 | 233,963 | +0 | 0.04% | 2,959,632 |
| 2025-10-03 | 2025-09-30 | 12.570 | 233,963 | +0 | 0.04% | 2,940,915 |
| 2025-10-02 | 2025-09-29 | 12.170 | 233,963 | +0 | 0.04% | 2,847,330 |
| 2025-09-30 | 2025-09-26 | 11.860 | 233,963 | +0 | 0.04% | 2,774,801 |
| 2025-09-29 | 2025-09-25 | 12.780 | 233,963 | +10,000 | 0.04% | 2,990,047 |
| 2025-09-19 | 2025-09-17 | 14.180 | 223,963 | -2,000 | 0.04% | 3,175,795 |
| 2025-09-18 | 2025-09-16 | 14.340 | 225,963 | -6,000 | 0.04% | 3,240,309 |
| 2025-09-17 | 2025-09-15 | 13.520 | 231,963 | +16,000 | 0.04% | 3,136,140 |
| 2025-09-16 | 2025-09-12 | 13.380 | 215,963 | +4,000 | 0.04% | 2,889,585 |
| 2025-09-15 | 2025-09-11 | 13.120 | 211,963 | +1,000 | 0.04% | 2,780,955 |
| 2025-09-10 | 2025-09-08 | 13.772 | 210,963 | +2,786 | 0.04% | 2,905,343 |
| 2025-09-09 | 2025-09-05 | 13.681 | 208,177 | +996 | 0.04% | 2,848,168 |
| 2025-09-04 | 2025-09-02 | 13.451 | 207,181 | +1,993 | 0.04% | 2,786,710 |
| 2025-09-01 | 2025-08-28 | 12.899 | 205,188 | +3,985 | 0.04% | 2,646,623 |
| 2025-08-22 | 2025-08-20 | 14.515 | 201,203 | +164 | 0.04% | 2,920,383 |
| 2025-08-21 | 2025-08-19 | 14.806 | 201,039 | +10,959 | 0.04% | 2,976,524 |
| 2025-08-20 | 2025-08-18 | 15.498 | 190,080 | -996 | 0.03% | 2,945,918 |
| 2025-08-18 | 2025-08-14 | 16.151 | 191,076 | +8,966 | 0.03% | 3,086,023 |
| 2025-08-15 | 2025-08-13 | 15.960 | 182,110 | -3,985 | 0.03% | 2,906,484 |
| 2025-08-14 | 2025-08-12 | 15.779 | 186,095 | -5,978 | 0.03% | 2,936,461 |
| 2025-08-13 | 2025-08-11 | 15.318 | 192,073 | +32,876 | 0.03% | 2,942,103 |
| 2025-08-12 | 2025-08-08 | 15.087 | 159,197 | +1,993 | 0.03% | 2,401,767 |
| 2025-08-11 | 2025-08-07 | 15.629 | 157,204 | +1,992 | 0.03% | 2,456,910 |
| 2025-08-08 | 2025-08-06 | 14.464 | 155,212 | +996 | 0.03% | 2,245,051 |
| 2025-08-05 | 2025-08-01 | 13.651 | 154,216 | +11,955 | 0.03% | 2,105,258 |
| 2025-08-01 | 2025-07-30 | 14.515 | 142,261 | -122,537 | 0.02% | 2,064,863 |
| 2025-07-31 | 2025-07-29 | 13.531 | 264,798 | +120,545 | 0.05% | 3,582,957 |
| 2025-07-29 | 2025-07-25 | 13.410 | 144,253 | -148,440 | 0.03% | 1,934,498 |
| 2025-07-28 | 2025-07-24 | 13.350 | 292,693 | -63,759 | 0.05% | 3,907,518 |
| 2025-07-23 | 2025-07-21 | 13.109 | 356,452 | +3,985 | 0.06% | 4,672,843 |
| 2025-07-22 | 2025-07-18 | 13.491 | 352,467 | +65,752 | 0.06% | 4,755,046 |
| 2025-07-18 | 2025-07-16 | 13.190 | 286,715 | -6,974 | 0.05% | 3,781,663 |
| 2025-07-17 | 2025-07-15 | 12.567 | 293,689 | +9,962 | 0.05% | 3,690,872 |
| 2025-07-16 | 2025-07-14 | 12.628 | 283,727 | +997 | 0.05% | 3,582,765 |
| 2025-07-14 | 2025-07-10 | 12.065 | 282,730 | -9,963 | 0.05% | 3,411,248 |
| 2025-07-11 | 2025-07-09 | 12.146 | 292,693 | +89,662 | 0.05% | 3,554,960 |
| 2025-07-08 | 2025-07-04 | 12.587 | 203,031 | +53,797 | 0.04% | 2,555,624 |
| 2025-07-03 | 2025-06-30 | 13.140 | 149,234 | +33,872 | 0.03% | 1,960,991 |
| 2025-07-02 | 2025-06-27 | 12.877 | 115,362 | +977 | 0.02% | 1,485,535 |
| 2025-06-27 | 2025-06-25 | 13.464 | 114,385 | -14,817 | 0.02% | 1,540,118 |
| 2025-06-26 | 2025-06-24 | 13.505 | 129,202 | +23,707 | 0.02% | 1,744,850 |
| 2025-06-25 | 2025-06-23 | 13.201 | 105,495 | -4,939 | 0.02% | 1,392,652 |
| 2025-06-24 | 2025-06-20 | 13.242 | 110,434 | -73,096 | 0.02% | 1,462,324 |
| 2025-06-23 | 2025-06-19 | 13.647 | 183,530 | +69,145 | 0.03% | 2,504,552 |
| 2025-06-19 | 2025-06-17 | 15.712 | 114,385 | -19,756 | 0.02% | 1,797,190 |
| 2025-06-18 | 2025-06-16 | 13.262 | 134,141 | +38,524 | 0.02% | 1,778,959 |
| 2025-06-17 | 2025-06-13 | 12.411 | 95,617 | +39,512 | 0.02% | 1,186,749 |
| 2025-06-10 | 2025-06-06 | 12.492 | 56,105 | -9,878 | 0.01% | 700,890 |
| 2025-06-09 | 2025-06-05 | 12.411 | 65,983 | +9,878 | 0.01% | 818,947 |
| 2025-04-24 | 2025-04-22 | 10.427 | 56,105 | +1,976 | 0.01% | 585,022 |
| 2025-04-11 | 2025-04-09 | 9.881 | 54,129 | -278,558 | 0.01% | 534,827 |
| 2025-04-10 | 2025-04-08 | 9.698 | 332,687 | +99,767 | 0.06% | 3,226,521 |
| 2025-04-08 | 2025-04-03 | 11.156 | 232,920 | +44,451 | 0.04% | 2,598,493 |
| 2025-04-03 | 2025-04-01 | 11.703 | 188,469 | +1,975 | 0.03% | 2,205,621 |
| 2025-04-02 | 2025-03-31 | 11.764 | 186,494 | +90,877 | 0.03% | 2,193,836 |
| 2025-03-31 | 2025-03-27 | 11.885 | 95,617 | +41,488 | 0.02% | 1,136,413 |
| 2025-03-24 | 2025-03-20 | 13.302 | 54,129 | -93,841 | 0.01% | 720,043 |
| 2025-03-21 | 2025-03-19 | 13.869 | 147,970 | -45,438 | 0.03% | 2,052,236 |
| 2025-03-20 | 2025-03-18 | 13.525 | 193,408 | -12,842 | 0.03% | 2,615,857 |
| 2025-03-19 | 2025-03-17 | 12.958 | 206,250 | +153,109 | 0.04% | 2,672,619 |
| 2025-03-18 | 2025-03-14 | 12.573 | 53,141 | -49,390 | 0.01% | 668,166 |
| 2025-03-04 | 2025-02-28 | 11.075 | 102,531 | +35,560 | 0.02% | 1,135,548 |
| 2025-02-21 | 2025-02-19 | 11.460 | 66,971 | +19,756 | 0.01% | 767,479 |
| 2025-02-19 | 2025-02-17 | 11.176 | 47,215 | +19,756 | 0.01% | 527,694 |
| 2025-02-18 | 2025-02-14 | 11.500 | 27,459 | +9,878 | 0.00% | 315,788 |
| 2025-02-13 | 2025-02-11 | 10.650 | 17,581 | -16,792 | 0.00% | 187,237 |
| 2025-02-12 | 2025-02-10 | 11.055 | 34,373 | +16,792 | 0.01% | 379,991 |
| 2025-02-10 | 2025-02-06 | 10.346 | 17,581 | +988 | 0.00% | 181,898 |
| 2025-02-06 | 2025-02-04 | 10.103 | 16,593 | -7,902 | 0.00% | 167,644 |
| 2024-12-13 | 2024-12-11 | 9.921 | 24,495 | +7,902 | 0.00% | 243,017 |
| 2024-10-09 | 2024-10-07 | 11.460 | 16,593 | -43,463 | 0.00% | 190,154 |
| 2024-10-08 | 2024-10-04 | 10.093 | 60,056 | -18,768 | 0.01% | 606,156 |
| 2024-10-04 | 2024-10-02 | 9.992 | 78,824 | -9,878 | 0.01% | 787,606 |
| 2024-10-03 | 2024-09-30 | 9.506 | 88,702 | -29,634 | 0.02% | 843,203 |
| 2024-09-30 | 2024-09-26 | 8.301 | 118,336 | -9,878 | 0.02% | 982,345 |
| 2024-09-27 | 2024-09-25 | 8.068 | 128,214 | -9,878 | 0.02% | 1,034,491 |
| 2024-09-10 | 2024-09-05 | 8.092 | 138,092 | +1,439 | 0.02% | 1,117,444 |
| 2024-08-22 | 2024-08-20 | 7.233 | 136,653 | -630,491 | 0.02% | 988,370 |
| 2024-08-21 | 2024-08-19 | 7.355 | 767,144 | -494,618 | 0.13% | 5,642,695 |
| 2024-08-20 | 2024-08-16 | 7.376 | 1,261,762 | -103,616 | 0.22% | 9,306,652 |
| 2024-08-19 | 2024-08-15 | 7.437 | 1,365,378 | -91,885 | 0.24% | 10,154,723 |
| 2024-08-16 | 2024-08-14 | 7.468 | 1,457,263 | -237,534 | 0.26% | 10,882,823 |
| 2024-08-15 | 2024-08-13 | 7.642 | 1,694,797 | -228,736 | 0.30% | 12,951,470 |
| 2024-08-14 | 2024-08-12 | 7.519 | 1,923,533 | -136,851 | 0.34% | 14,463,312 |
| 2024-08-13 | 2024-08-09 | 7.601 | 2,060,384 | -76,246 | 0.36% | 15,660,937 |
| 2024-08-09 | 2024-08-07 | 7.744 | 2,136,630 | -153,468 | 0.38% | 16,546,493 |
| 2024-08-05 | 2024-08-01 | 7.795 | 2,290,098 | -72,335 | 0.40% | 17,852,120 |
| 2024-07-30 | 2024-07-26 | 8.010 | 2,362,433 | -39,101 | 0.41% | 18,923,525 |
| 2024-07-29 | 2024-07-25 | 7.928 | 2,401,534 | -140,760 | 0.42% | 19,040,187 |
| 2024-06-28 | 2024-06-26 | 7.032 | 2,542,294 | +42,179 | 0.45% | 17,878,010 |
| 2024-05-13 | 2024-05-09 | 9.862 | 2,500,115 | +2,500,098 | 0.45% | 24,655,569 |
| 2024-05-06 | 2024-05-02 | 9.862 | 17 | -2,500,098 | 0.00% | 168 |
| 2024-04-23 | 2024-04-19 | 8.655 | 2,500,115 | +2,500,098 | 0.45% | 21,638,643 |
| 2023-02-23 | 2023-02-21 | 15.895 | 17 | -3,845 | 0.00% | 270 |
| 2023-02-06 | 2023-02-02 | 16.936 | 3,862 | +3,845 | 0.00% | 65,405 |
| 2023-01-09 | 2023-01-05 | 24.706 | 17 | -72 | 0.00% | 420 |
| 2022-07-19 | 2022-07-15 | 25.591 | 89 | 0.00% | 2,278 |
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