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 | 28.120 | 30,700 | +0 | 0.61% | 863,284 |
| 2025-10-13 | 2025-10-09 | 27.800 | 30,700 | +0 | 0.61% | 853,460 |
| 2025-10-10 | 2025-10-08 | 27.240 | 30,700 | +0 | 0.61% | 836,268 |
| 2025-10-09 | 2025-10-06 | 26.240 | 30,700 | +0 | 0.61% | 805,568 |
| 2025-10-08 | 2025-10-03 | 26.000 | 30,700 | +0 | 0.61% | 798,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 30,700 | +0 | 0.61% | 781,008 |
| 2025-10-03 | 2025-09-30 | 24.780 | 30,700 | +0 | 0.61% | 760,746 |
| 2025-10-02 | 2025-09-29 | 24.040 | 30,700 | +0 | 0.61% | 738,028 |
| 2025-09-30 | 2025-09-26 | 24.000 | 30,700 | +0 | 0.61% | 736,800 |
| 2025-09-29 | 2025-09-25 | 24.600 | 30,700 | +0 | 0.61% | 755,220 |
| 2025-09-26 | 2025-09-24 | 24.140 | 30,700 | +0 | 0.61% | 741,098 |
| 2025-09-25 | 2025-09-23 | 24.120 | 30,700 | +0 | 0.61% | 740,484 |
| 2025-09-24 | 2025-09-22 | 23.940 | 30,700 | +0 | 0.61% | 734,958 |
| 2025-09-23 | 2025-09-19 | 24.000 | 30,700 | +0 | 0.61% | 736,800 |
| 2025-09-22 | 2025-09-18 | 23.880 | 30,700 | +0 | 0.63% | 733,116 |
| 2025-09-19 | 2025-09-17 | 23.480 | 30,700 | +0 | 0.63% | 720,836 |
| 2025-09-18 | 2025-09-16 | 23.280 | 30,700 | +0 | 0.63% | 714,696 |
| 2025-09-17 | 2025-09-15 | 22.740 | 30,700 | +0 | 0.63% | 698,118 |
| 2025-09-16 | 2025-09-12 | 22.520 | 30,700 | +0 | 0.63% | 691,364 |
| 2025-09-15 | 2025-09-11 | 22.460 | 30,700 | +0 | 0.63% | 689,522 |
| 2025-09-12 | 2025-09-10 | 21.880 | 30,700 | +0 | 0.63% | 671,716 |
| 2025-09-11 | 2025-09-09 | 20.980 | 30,700 | +0 | 0.63% | 644,086 |
| 2025-09-10 | 2025-09-08 | 20.680 | 30,700 | +0 | 0.63% | 634,876 |
| 2025-09-09 | 2025-09-05 | 20.740 | 30,700 | +0 | 0.63% | 636,718 |
| 2025-09-08 | 2025-09-04 | 20.960 | 30,700 | +0 | 0.63% | 643,472 |
| 2025-09-05 | 2025-09-03 | 21.080 | 30,700 | +0 | 0.63% | 647,156 |
| 2025-09-04 | 2025-09-02 | 20.680 | 30,700 | +0 | 0.63% | 634,876 |
| 2025-09-03 | 2025-09-01 | 20.820 | 30,700 | +0 | 0.63% | 639,174 |
| 2025-09-02 | 2025-08-29 | 20.660 | 30,700 | +0 | 0.63% | 634,262 |
| 2025-09-01 | 2025-08-28 | 20.740 | 30,700 | +0 | 0.63% | 636,718 |
| 2025-08-29 | 2025-08-27 | 20.760 | 30,700 | +0 | 0.63% | 637,332 |
| 2025-08-28 | 2025-08-26 | 20.500 | 30,700 | +0 | 0.63% | 629,350 |
| 2025-08-27 | 2025-08-25 | 20.560 | 30,700 | +0 | 0.63% | 631,192 |
| 2025-08-26 | 2025-08-22 | 19.640 | 30,700 | +0 | 0.63% | 602,948 |
| 2025-08-25 | 2025-08-21 | 19.930 | 30,700 | +0 | 0.64% | 611,851 |
| 2025-08-22 | 2025-08-20 | 19.760 | 30,700 | +0 | 0.64% | 606,632 |
| 2025-08-21 | 2025-08-19 | 21.000 | 30,700 | +0 | 0.65% | 644,700 |
| 2025-08-20 | 2025-08-18 | 20.800 | 30,700 | +0 | 0.65% | 638,560 |
| 2025-08-19 | 2025-08-15 | 20.940 | 30,700 | +0 | 0.65% | 642,858 |
| 2025-08-18 | 2025-08-14 | 20.840 | 30,700 | +0 | 0.65% | 639,788 |
| 2025-08-15 | 2025-08-13 | 20.800 | 30,700 | +0 | 0.65% | 638,560 |
| 2025-08-14 | 2025-08-12 | 20.760 | 30,700 | +0 | 0.65% | 637,332 |
| 2025-08-13 | 2025-08-11 | 20.620 | 30,700 | +0 | 0.65% | 633,034 |
| 2025-08-12 | 2025-08-08 | 20.760 | 30,700 | +0 | 0.65% | 637,332 |
| 2025-08-11 | 2025-08-07 | 20.480 | 30,700 | +0 | 0.65% | 628,736 |
| 2025-08-08 | 2025-08-06 | 19.570 | 30,700 | +0 | 0.65% | 600,799 |
| 2025-08-07 | 2025-08-05 | 19.980 | 30,700 | +0 | 0.65% | 613,386 |
| 2025-08-06 | 2025-08-04 | 19.880 | 30,700 | +0 | 0.65% | 610,316 |
| 2025-08-05 | 2025-08-01 | 20.800 | 30,700 | +0 | 0.65% | 638,560 |
| 2025-08-04 | 2025-07-31 | 21.320 | 30,700 | +0 | 0.67% | 654,524 |
| 2025-08-01 | 2025-07-30 | 20.820 | 30,700 | +0 | 0.67% | 639,174 |
| 2025-07-31 | 2025-07-29 | 21.280 | 30,700 | +0 | 0.67% | 653,296 |
| 2025-07-30 | 2025-07-28 | 21.400 | 30,700 | +0 | 0.67% | 656,980 |
| 2025-07-29 | 2025-07-25 | 21.400 | 30,700 | +0 | 0.67% | 656,980 |
| 2025-07-28 | 2025-07-24 | 21.160 | 30,700 | +0 | 0.67% | 649,612 |
| 2025-07-25 | 2025-07-23 | 21.620 | 30,700 | +0 | 0.67% | 663,734 |
| 2025-07-24 | 2025-07-22 | 21.580 | 30,700 | -600 | 0.67% | 662,506 |
| 2025-07-22 | 2025-07-18 | 22.000 | 31,300 | +600 | 0.70% | 688,600 |
| 2025-05-16 | 2025-05-14 | 17.050 | 30,700 | +5,300 | 0.71% | 523,435 |
| 2025-04-14 | 2025-04-10 | 13.760 | 25,400 | +300 | 0.62% | 349,504 |
| 2025-04-08 | 2025-04-03 | 13.600 | 25,100 | +100 | 0.63% | 341,360 |
| 2025-04-02 | 2025-03-31 | 13.720 | 25,000 | +100 | 0.62% | 343,000 |
| 2025-04-01 | 2025-03-28 | 14.430 | 24,900 | +7,900 | 0.62% | 359,307 |
| 2025-03-31 | 2025-03-27 | 14.700 | 17,000 | +1,000 | 0.44% | 249,900 |
| 2025-03-28 | 2025-03-26 | 15.320 | 16,000 | +10,000 | 0.41% | 245,120 |
| 2024-12-30 | 2024-12-24 | 19.200 | 6,000 | +200 | 0.21% | 115,200 |
| 2024-06-17 | 2024-06-13 | 15.880 | 5,800 | +800 | 0.31% | 92,104 |
| 2024-06-03 | 2024-05-30 | 14.250 | 5,000 | +2,000 | 0.26% | 71,250 |
| 2024-05-23 | 2024-05-21 | 14.090 | 3,000 | +3,000 | 0.16% | 42,270 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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