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 | 25.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.480 | 0 | -7,500 | ||
| 2025-10-06 | 2025-10-02 | 28.660 | 7,500 | -7,500 | 0.01% | 214,950 |
| 2025-10-03 | 2025-09-30 | 28.480 | 15,000 | -15,000 | 0.01% | 427,200 |
| 2025-10-02 | 2025-09-29 | 28.700 | 30,000 | -12,000 | 0.03% | 861,000 |
| 2025-09-30 | 2025-09-26 | 28.600 | 42,000 | -10,000 | 0.04% | 1,201,200 |
| 2025-09-25 | 2025-09-23 | 26.820 | 52,000 | +2,000 | 0.05% | 1,394,640 |
| 2025-09-23 | 2025-09-19 | 27.500 | 50,000 | +20,000 | 0.05% | 1,375,000 |
| 2025-09-22 | 2025-09-18 | 27.540 | 30,000 | +20,000 | 0.03% | 826,200 |
| 2025-09-16 | 2025-09-12 | 23.000 | 10,000 | -292,000 | 0.01% | 230,000 |
| 2025-09-10 | 2025-09-08 | 25.840 | 302,000 | +200,000 | 0.27% | 7,803,680 |
| 2025-09-05 | 2025-09-03 | 25.580 | 102,000 | +102,000 | 0.09% | 2,609,160 |
| 2025-08-26 | 2025-08-22 | 25.000 | 0 | -500 | ||
| 2025-08-22 | 2025-08-20 | 22.400 | 500 | -20,500 | 0.00% | 11,200 |
| 2025-08-21 | 2025-08-19 | 22.580 | 21,000 | -39,500 | 0.02% | 474,180 |
| 2025-08-20 | 2025-08-18 | 24.220 | 60,500 | -23,500 | 0.05% | 1,465,310 |
| 2025-08-19 | 2025-08-15 | 24.640 | 84,000 | -500 | 0.08% | 2,069,760 |
| 2025-08-11 | 2025-08-07 | 24.580 | 84,500 | -500 | 0.08% | 2,077,010 |
| 2025-08-04 | 2025-07-31 | 25.650 | 85,000 | -1,000 | 0.08% | 2,180,250 |
| 2025-07-31 | 2025-07-29 | 23.500 | 86,000 | +8,000 | 0.08% | 2,021,000 |
| 2025-07-30 | 2025-07-28 | 21.450 | 78,000 | +10,000 | 0.07% | 1,673,100 |
| 2025-07-25 | 2025-07-23 | 20.650 | 68,000 | -5,000 | 0.06% | 1,404,200 |
| 2025-07-24 | 2025-07-22 | 20.600 | 73,000 | +5,000 | 0.07% | 1,503,800 |
| 2025-07-16 | 2025-07-14 | 20.300 | 68,000 | -19,000 | 0.06% | 1,380,400 |
| 2025-07-14 | 2025-07-10 | 21.050 | 87,000 | +500 | 0.08% | 1,831,350 |
| 2025-07-11 | 2025-07-09 | 21.700 | 86,500 | +15,500 | 0.08% | 1,877,050 |
| 2025-07-09 | 2025-07-07 | 21.250 | 71,000 | +10,500 | 0.06% | 1,508,750 |
| 2025-07-08 | 2025-07-04 | 23.000 | 60,500 | +500 | 0.05% | 1,391,500 |
| 2025-07-04 | 2025-07-02 | 22.650 | 60,000 | +20,000 | 0.05% | 1,359,000 |
| 2025-07-03 | 2025-06-30 | 22.500 | 40,000 | +20,000 | 0.04% | 900,000 |
| 2025-06-23 | 2025-06-19 | 21.600 | 20,000 | -31,000 | 0.02% | 432,000 |
| 2025-06-19 | 2025-06-17 | 20.850 | 51,000 | -30,500 | 0.05% | 1,063,350 |
| 2025-06-05 | 2025-06-03 | 17.980 | 81,500 | +1,500 | 0.07% | 1,465,370 |
| 2025-06-03 | 2025-05-30 | 17.800 | 80,000 | +1,000 | 0.07% | 1,424,000 |
| 2025-05-28 | 2025-05-26 | 15.620 | 79,000 | +10,000 | 0.07% | 1,233,980 |
| 2025-05-27 | 2025-05-23 | 16.080 | 69,000 | +50,000 | 0.06% | 1,109,520 |
| 2025-05-22 | 2025-05-20 | 12.660 | 19,000 | +1,500 | 0.02% | 240,540 |
| 2025-04-15 | 2025-04-11 | 12.280 | 17,500 | -40,000 | 0.02% | 214,900 |
| 2025-04-11 | 2025-04-09 | 12.500 | 57,500 | -13,000 | 0.05% | 718,750 |
| 2025-04-10 | 2025-04-08 | 12.220 | 70,500 | -40,000 | 0.06% | 861,510 |
| 2025-04-08 | 2025-04-03 | 13.360 | 110,500 | +15,000 | 0.10% | 1,476,280 |
| 2025-04-07 | 2025-04-02 | 15.260 | 95,500 | +30,000 | 0.09% | 1,457,330 |
| 2025-03-31 | 2025-03-27 | 15.260 | 65,500 | +15,500 | 0.06% | 999,530 |
| 2025-03-28 | 2025-03-26 | 15.120 | 50,000 | +2,000 | 0.05% | 756,000 |
| 2025-03-26 | 2025-03-24 | 15.540 | 48,000 | +6,000 | 0.04% | 745,920 |
| 2025-03-25 | 2025-03-21 | 15.760 | 42,000 | +1,500 | 0.04% | 661,920 |
| 2025-03-24 | 2025-03-20 | 16.900 | 40,500 | +10,000 | 0.04% | 684,450 |
| 2025-03-20 | 2025-03-18 | 15.800 | 30,500 | +20,000 | 0.03% | 481,900 |
| 2025-03-19 | 2025-03-17 | 16.280 | 10,500 | +10,500 | 0.01% | 170,940 |
| 2022-09-30 | 2022-09-28 | 26.600 | 0 | -500 | ||
| 2022-09-05 | 2022-09-01 | 26.000 | 500 | 0.00% | 13,000 |
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