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 | 2.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.810 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.660 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.630 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.830 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.690 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.750 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.960 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.030 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.140 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.020 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.940 | 0 | -3,000 | ||
| 2025-02-06 | 2025-02-04 | 2.470 | 3,000 | +1,500 | 0.00% | 7,410 |
| 2024-12-03 | 2024-11-29 | 1.740 | 1,500 | -6,000 | 0.00% | 2,610 |
| 2024-10-09 | 2024-10-07 | 1.200 | 7,500 | -16,500 | 0.01% | 9,000 |
| 2024-08-13 | 2024-08-09 | 1.200 | 24,000 | -15,000 | 0.04% | 28,800 |
| 2024-08-09 | 2024-08-07 | 1.200 | 39,000 | -4,500 | 0.06% | 46,800 |
| 2024-08-05 | 2024-08-01 | 1.150 | 43,500 | -1,500 | 0.07% | 50,025 |
| 2024-07-22 | 2024-07-18 | 1.060 | 45,000 | -45,000 | 0.07% | 47,700 |
| 2024-07-12 | 2024-07-10 | 0.880 | 90,000 | -15,000 | 0.14% | 79,200 |
| 2024-06-27 | 2024-06-25 | 0.881 | 105,000 | +3,723 | 0.16% | 92,531 |
| 2024-06-24 | 2024-06-20 | 0.809 | 101,277 | -14,468 | 0.16% | 81,900 |
| 2023-12-13 | 2023-12-11 | 0.581 | 115,745 | +14,468 | 0.18% | 67,200 |
| 2023-12-06 | 2023-12-04 | 0.612 | 101,277 | +14,468 | 0.16% | 61,950 |
| 2023-11-29 | 2023-11-27 | 0.601 | 86,809 | +1,447 | 0.14% | 52,200 |
| 2023-11-24 | 2023-11-22 | 0.653 | 85,362 | +5,787 | 0.13% | 55,755 |
| 2023-11-23 | 2023-11-21 | 0.581 | 79,575 | +7,234 | 0.13% | 46,200 |
| 2023-11-08 | 2023-11-06 | 0.622 | 72,341 | -1,446 | 0.11% | 45,000 |
| 2023-09-29 | 2023-09-27 | 0.632 | 73,787 | +14,468 | 0.12% | 46,665 |
| 2023-08-09 | 2023-08-07 | 0.653 | 59,319 | +1,447 | 0.09% | 38,745 |
| 2023-08-02 | 2023-07-31 | 0.684 | 57,872 | +14,468 | 0.09% | 39,600 |
| 2023-08-01 | 2023-07-28 | 0.664 | 43,404 | +10,127 | 0.07% | 28,800 |
| 2023-05-23 | 2023-05-19 | 0.664 | 33,277 | +14,468 | 0.05% | 22,080 |
| 2023-05-18 | 2023-05-16 | 0.705 | 18,809 | -144,681 | 0.03% | 13,260 |
| 2023-04-21 | 2023-04-19 | 0.726 | 163,490 | +144,681 | 0.26% | 118,650 |
| 2023-03-17 | 2023-03-15 | 0.736 | 18,809 | -130,212 | 0.03% | 13,845 |
| 2023-03-06 | 2023-03-02 | 0.861 | 149,021 | +130,212 | 0.23% | 128,235 |
| 2023-02-06 | 2023-02-02 | 1.016 | 18,809 | +7,235 | 0.03% | 19,110 |
| 2023-02-03 | 2023-02-01 | 1.037 | 11,574 | +5,787 | 0.02% | 11,999 |
| 2023-01-27 | 2023-01-20 | 1.099 | 5,787 | 0.01% | 6,360 |
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