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 | 93.500 | 1,300 | +0 | 0.00% | 121,550 |
| 2025-10-13 | 2025-10-09 | 91.100 | 1,300 | +0 | 0.00% | 118,430 |
| 2025-10-10 | 2025-10-08 | 91.300 | 1,300 | +0 | 0.00% | 118,690 |
| 2025-10-09 | 2025-10-06 | 93.400 | 1,300 | +0 | 0.00% | 121,420 |
| 2025-10-08 | 2025-10-03 | 95.150 | 1,300 | +0 | 0.00% | 123,695 |
| 2025-10-06 | 2025-10-02 | 96.850 | 1,300 | +0 | 0.00% | 125,905 |
| 2025-10-03 | 2025-09-30 | 96.550 | 1,300 | +0 | 0.00% | 125,515 |
| 2025-10-02 | 2025-09-29 | 98.350 | 1,300 | +0 | 0.00% | 127,855 |
| 2025-09-30 | 2025-09-26 | 99.350 | 1,300 | +0 | 0.00% | 129,155 |
| 2025-09-29 | 2025-09-25 | 99.199 | 1,300 | +7 | 0.00% | 128,959 |
| 2025-09-26 | 2025-09-24 | 100.456 | 1,293 | +0 | 0.00% | 129,890 |
| 2025-09-25 | 2025-09-23 | 101.964 | 1,293 | +0 | 0.00% | 131,840 |
| 2025-09-24 | 2025-09-22 | 102.970 | 1,293 | +0 | 0.00% | 133,140 |
| 2025-09-23 | 2025-09-19 | 101.763 | 1,293 | +0 | 0.00% | 131,580 |
| 2025-09-22 | 2025-09-18 | 102.367 | 1,293 | +0 | 0.00% | 132,360 |
| 2025-09-19 | 2025-09-17 | 98.495 | 1,293 | +0 | 0.00% | 127,354 |
| 2025-09-18 | 2025-09-16 | 98.194 | 1,293 | +0 | 0.00% | 126,964 |
| 2025-09-17 | 2025-09-15 | 96.836 | 1,293 | +0 | 0.00% | 125,209 |
| 2025-09-16 | 2025-09-12 | 97.339 | 1,293 | +0 | 0.00% | 125,859 |
| 2025-09-15 | 2025-09-11 | 95.629 | 1,293 | +0 | 0.00% | 123,649 |
| 2025-09-12 | 2025-09-10 | 97.037 | 1,293 | -895 | 0.00% | 125,469 |
| 2025-09-10 | 2025-09-08 | 97.339 | 2,188 | +895 | 0.00% | 212,977 |
| 2025-08-13 | 2025-08-11 | 90.199 | 1,293 | +1,293 | 0.00% | 116,628 |
| 2025-07-09 | 2025-07-07 | 81.200 | 0 | -6,762 | ||
| 2025-07-07 | 2025-07-03 | 82.607 | 6,762 | +6,762 | 0.00% | 558,591 |
| 2025-07-03 | 2025-06-30 | 82.456 | 0 | -9,746 | ||
| 2025-07-02 | 2025-06-27 | 80.445 | 9,746 | +6,066 | 0.00% | 784,020 |
| 2025-06-30 | 2025-06-26 | 80.496 | 3,680 | -8,055 | 0.00% | 296,224 |
| 2025-06-27 | 2025-06-25 | 79.339 | 11,735 | +11,735 | 0.01% | 931,046 |
| 2025-06-23 | 2025-06-19 | 65.764 | 0 | -23,967 | ||
| 2025-06-19 | 2025-06-17 | 70.390 | 23,967 | +3,978 | 0.01% | 1,687,029 |
| 2025-06-18 | 2025-06-16 | 74.512 | 19,989 | +18,995 | 0.01% | 1,489,430 |
| 2025-06-17 | 2025-06-13 | 69.736 | 994 | +994 | 0.00% | 69,318 |
| 2025-06-06 | 2025-06-04 | 69.233 | 0 | -994 | ||
| 2025-06-05 | 2025-06-03 | 66.920 | 994 | +994 | 0.00% | 66,519 |
| 2025-06-03 | 2025-05-30 | 65.965 | 0 | -994 | ||
| 2025-06-02 | 2025-05-29 | 67.222 | 994 | +994 | 0.00% | 66,819 |
| 2025-05-21 | 2025-05-19 | 69.384 | 0 | -20,884 | ||
| 2025-05-19 | 2025-05-15 | 72.300 | 20,884 | +2,984 | 0.01% | 1,509,918 |
| 2025-05-16 | 2025-05-14 | 72.702 | 17,900 | +3,978 | 0.01% | 1,301,374 |
| 2025-05-15 | 2025-05-13 | 72.300 | 13,922 | +13,922 | 0.01% | 1,006,564 |
| 2025-05-12 | 2025-05-08 | 65.362 | 0 | -9,945 | ||
| 2025-05-09 | 2025-05-07 | 66.033 | 9,945 | +9,945 | 0.00% | 656,697 |
| 2025-05-06 | 2025-04-30 | 68.222 | 0 | -54,015 | ||
| 2025-04-30 | 2025-04-28 | 66.542 | 54,015 | +4,911 | 0.03% | 3,594,267 |
| 2025-04-28 | 2025-04-24 | 59.669 | 49,104 | +9,821 | 0.02% | 2,929,982 |
| 2025-04-25 | 2025-04-23 | 55.443 | 39,283 | -14,732 | 0.02% | 2,177,975 |
| 2025-04-23 | 2025-04-17 | 54.476 | 54,015 | +4,911 | 0.03% | 2,942,514 |
| 2025-04-22 | 2025-04-16 | 52.999 | 49,104 | +9,821 | 0.02% | 2,602,484 |
| 2025-04-17 | 2025-04-15 | 55.494 | 39,283 | +24,552 | 0.02% | 2,179,975 |
| 2025-04-16 | 2025-04-14 | 53.509 | 14,731 | +14,731 | 0.01% | 788,234 |
| 2025-04-10 | 2025-04-08 | 44.446 | 0 | -39,283 | ||
| 2025-04-07 | 2025-04-02 | 50.403 | 39,283 | -3,929 | 0.02% | 1,979,978 |
| 2025-03-31 | 2025-03-27 | 48.061 | 43,212 | +7,857 | 0.02% | 2,076,810 |
| 2025-03-27 | 2025-03-25 | 46.992 | 35,355 | +9,821 | 0.02% | 1,661,395 |
| 2025-03-26 | 2025-03-24 | 49.639 | 25,534 | +25,534 | 0.01% | 1,267,488 |
| 2025-03-21 | 2025-03-19 | 47.450 | 0 | -10,803 | ||
| 2025-03-20 | 2025-03-18 | 48.010 | 10,803 | -9,821 | 0.01% | 518,653 |
| 2025-03-18 | 2025-03-14 | 48.163 | 20,624 | -8,839 | 0.01% | 993,309 |
| 2025-03-14 | 2025-03-12 | 45.821 | 29,463 | -9,820 | 0.01% | 1,350,019 |
| 2025-03-13 | 2025-03-11 | 47.297 | 39,283 | +39,283 | 0.02% | 1,857,979 |
| 2024-06-07 | 2024-06-05 | 46.810 | 0 | -22,981 | ||
| 2024-06-05 | 2024-06-03 | 47.483 | 22,981 | +22,981 | 0.01% | 1,091,216 |
| 2024-05-24 | 2024-05-22 | 52.942 | 0 | -14,128 | ||
| 2024-05-22 | 2024-05-20 | 54.313 | 14,128 | +14,128 | 0.01% | 767,337 |
| 2024-05-20 | 2024-05-16 | 53.469 | 0 | -18,964 | ||
| 2024-05-16 | 2024-05-13 | 55.790 | 18,964 | -6,163 | 0.01% | 1,057,995 |
| 2024-05-06 | 2024-05-02 | 48.302 | 25,127 | +5,215 | 0.01% | 1,213,680 |
| 2024-05-03 | 2024-04-30 | 50.095 | 19,912 | +2,844 | 0.01% | 997,485 |
| 2024-04-30 | 2024-04-26 | 47.616 | 17,068 | +4,741 | 0.01% | 812,715 |
| 2024-04-29 | 2024-04-25 | 50.253 | 12,327 | -12,326 | 0.01% | 619,467 |
| 2024-04-23 | 2024-04-19 | 49.567 | 24,653 | +9,482 | 0.01% | 1,221,984 |
| 2024-04-22 | 2024-04-18 | 49.673 | 15,171 | +15,171 | 0.01% | 753,586 |
| 2024-04-11 | 2024-04-09 | 52.204 | 0 | -14,223 | ||
| 2024-03-25 | 2024-03-21 | 50.886 | 14,223 | +4,741 | 0.01% | 723,747 |
| 2024-03-22 | 2024-03-20 | 51.677 | 9,482 | +9,482 | 0.01% | 489,998 |
| 2024-03-01 | 2024-02-28 | 38.916 | 0 | -19,723 | ||
| 2024-02-29 | 2024-02-27 | 40.445 | 19,723 | +759 | 0.01% | 797,694 |
| 2024-02-27 | 2024-02-23 | 42.080 | 18,964 | +18,964 | 0.01% | 797,996 |
| 2023-07-20 | 2023-07-18 | 26.912 | 0 | -46,441 | ||
| 2023-06-19 | 2023-06-15 | 27.636 | 46,441 | +502 | 0.03% | 1,283,441 |
| 2023-06-08 | 2023-06-06 | 29.195 | 45,939 | +32,176 | 0.03% | 1,341,197 |
| 2023-06-07 | 2023-06-05 | 28.819 | 13,763 | +13,763 | 0.01% | 396,633 |
| 2023-01-04 | 2022-12-30 | 36.561 | 0 | -558 | ||
| 2022-12-28 | 2022-12-22 | 27.098 | 558 | 0.00% | 15,121 |
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