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 | 6.820 | 137,000 | +0 | 0.03% | 934,340 |
| 2025-10-13 | 2025-10-09 | 7.660 | 137,000 | +0 | 0.03% | 1,049,420 |
| 2025-10-10 | 2025-10-08 | 7.540 | 137,000 | +134,000 | 0.03% | 1,032,980 |
| 2025-10-09 | 2025-10-06 | 6.160 | 3,000 | +3,000 | 0.00% | 18,480 |
| 2025-09-11 | 2025-09-09 | 3.920 | 0 | -21,000 | ||
| 2025-09-10 | 2025-09-08 | 4.070 | 21,000 | +21,000 | 0.00% | 85,470 |
| 2025-07-17 | 2025-07-15 | 4.120 | 0 | -4,000 | ||
| 2025-07-16 | 2025-07-14 | 3.970 | 4,000 | +4,000 | 0.00% | 15,880 |
| 2025-07-11 | 2025-07-09 | 3.120 | 0 | -8,000 | ||
| 2025-07-10 | 2025-07-08 | 3.090 | 8,000 | -12,000 | 0.00% | 24,720 |
| 2025-07-08 | 2025-07-04 | 3.410 | 20,000 | -8,000 | 0.00% | 68,200 |
| 2025-07-02 | 2025-06-27 | 3.480 | 28,000 | +5,000 | 0.01% | 97,440 |
| 2025-06-30 | 2025-06-26 | 3.390 | 23,000 | +5,000 | 0.00% | 77,970 |
| 2025-06-26 | 2025-06-24 | 3.480 | 18,000 | +10,000 | 0.00% | 62,640 |
| 2025-06-23 | 2025-06-19 | 3.710 | 8,000 | -18,000 | 0.00% | 29,680 |
| 2025-06-19 | 2025-06-17 | 3.930 | 26,000 | +7,000 | 0.01% | 102,180 |
| 2025-06-16 | 2025-06-12 | 3.900 | 19,000 | +10,000 | 0.00% | 74,100 |
| 2025-06-10 | 2025-06-06 | 3.710 | 9,000 | -7,000 | 0.00% | 33,390 |
| 2025-06-09 | 2025-06-05 | 3.860 | 16,000 | -23,000 | 0.00% | 61,760 |
| 2025-06-05 | 2025-06-03 | 3.610 | 39,000 | -62,000 | 0.01% | 140,790 |
| 2025-06-04 | 2025-06-02 | 3.650 | 101,000 | +40,000 | 0.02% | 368,650 |
| 2025-06-03 | 2025-05-30 | 3.550 | 61,000 | +48,000 | 0.01% | 216,550 |
| 2025-06-02 | 2025-05-29 | 3.560 | 13,000 | -3,000 | 0.00% | 46,280 |
| 2025-05-30 | 2025-05-28 | 3.760 | 16,000 | -1,000 | 0.00% | 60,160 |
| 2025-05-29 | 2025-05-27 | 3.800 | 17,000 | +10,000 | 0.00% | 64,600 |
| 2025-05-28 | 2025-05-26 | 4.090 | 7,000 | +7,000 | 0.00% | 28,630 |
| 2024-06-17 | 2024-06-13 | 2.620 | 0 | -1,000 | ||
| 2023-05-31 | 2023-05-29 | 1.430 | 1,000 | -1,000 | 0.00% | 1,430 |
| 2023-05-18 | 2023-05-16 | 1.420 | 2,000 | +2,000 | 0.00% | 2,840 |
| 2020-01-14 | 2020-01-10 | 2.900 | 0 | -8,000 | ||
| 2018-03-22 | 2018-03-20 | 3.680 | 8,000 | -2,000 | 0.00% | 29,440 |
| 2018-02-22 | 2018-02-20 | 4.100 | 10,000 | +2,000 | 0.00% | 41,000 |
| 2018-02-13 | 2018-02-09 | 3.510 | 8,000 | -10,000 | 0.00% | 28,080 |
| 2018-01-24 | 2018-01-22 | 3.720 | 18,000 | -6,000 | 0.00% | 66,960 |
| 2018-01-15 | 2018-01-11 | 3.850 | 24,000 | +6,000 | 0.00% | 92,400 |
| 2017-11-29 | 2017-11-27 | 3.650 | 18,000 | +10,000 | 0.00% | 65,700 |
| 2017-05-25 | 2017-05-23 | 3.480 | 8,000 | +8,000 | 0.00% | 27,840 |
| 2017-02-17 | 2017-02-15 | 3.580 | 0 | -67,000 | ||
| 2015-09-21 | 2015-09-17 | 2.980 | 67,000 | -13,000 | 0.01% | 199,660 |
| 2015-07-08 | 2015-07-06 | 2.950 | 80,000 | -2,000 | 0.02% | 236,000 |
| 2015-07-03 | 2015-06-30 | 3.910 | 82,000 | -10,000 | 0.02% | 320,620 |
| 2015-06-26 | 2015-06-24 | 4.560 | 92,000 | -10,000 | 0.02% | 419,520 |
| 2015-05-14 | 2015-05-12 | 4.360 | 102,000 | +1,000 | 0.02% | 444,720 |
| 2015-05-13 | 2015-05-11 | 4.250 | 101,000 | +100,000 | 0.02% | 429,250 |
| 2015-04-24 | 2015-04-22 | 4.540 | 1,000 | -2,000 | 0.00% | 4,540 |
| 2015-04-21 | 2015-04-17 | 4.430 | 3,000 | +2,000 | 0.00% | 13,290 |
| 2014-12-30 | 2014-12-24 | 2.800 | 1,000 | +1,000 | 0.00% | 2,800 |
| 2014-11-27 | 2014-11-25 | 3.160 | 0 | -10,000 | ||
| 2014-09-30 | 2014-09-26 | 3.180 | 10,000 | +10,000 | 0.00% | 31,800 |
| 2014-08-11 | 2014-08-07 | 3.360 | 0 | -118,000 | ||
| 2014-08-07 | 2014-08-05 | 3.400 | 118,000 | +118,000 | 0.02% | 401,200 |
| 2014-02-24 | 2014-02-20 | 2.300 | 0 | -20,000 | ||
| 2014-02-17 | 2014-02-13 | 2.110 | 20,000 | -100,000 | 0.00% | 42,200 |
| 2014-02-14 | 2014-02-12 | 2.290 | 120,000 | +100,000 | 0.02% | 274,800 |
| 2014-02-12 | 2014-02-10 | 2.160 | 20,000 | -10,000 | 0.00% | 43,200 |
| 2014-02-10 | 2014-02-06 | 2.030 | 30,000 | +10,000 | 0.01% | 60,900 |
| 2014-01-29 | 2014-01-27 | 1.900 | 20,000 | -97,000 | 0.00% | 38,000 |
| 2014-01-23 | 2014-01-21 | 2.070 | 117,000 | +97,000 | 0.02% | 242,190 |
| 2014-01-22 | 2014-01-20 | 1.880 | 20,000 | -6,000 | 0.00% | 37,600 |
| 2013-09-26 | 2013-09-24 | 1.720 | 26,000 | +6,000 | 0.01% | 44,720 |
| 2012-09-19 | 2012-09-17 | 2.060 | 20,000 | +10,000 | 0.00% | 41,200 |
| 2012-03-21 | 2012-03-19 | 2.440 | 10,000 | +10,000 | 0.00% | 24,400 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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