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 | 6.350 | 2,893,110 | +0 | 2.03% | 18,371,248 |
| 2025-10-13 | 2025-10-09 | 6.240 | 2,893,110 | +0 | 2.03% | 18,053,006 |
| 2025-10-10 | 2025-10-08 | 6.240 | 2,893,110 | +0 | 2.03% | 18,053,006 |
| 2025-10-09 | 2025-10-06 | 6.360 | 2,893,110 | +0 | 2.03% | 18,400,180 |
| 2025-10-08 | 2025-10-03 | 6.450 | 2,893,110 | +0 | 2.03% | 18,660,560 |
| 2025-10-06 | 2025-10-02 | 6.390 | 2,893,110 | +0 | 2.03% | 18,486,973 |
| 2025-10-03 | 2025-09-30 | 6.330 | 2,893,110 | +0 | 2.03% | 18,313,386 |
| 2025-10-02 | 2025-09-29 | 6.290 | 2,893,110 | +0 | 2.03% | 18,197,662 |
| 2025-09-30 | 2025-09-26 | 6.290 | 2,893,110 | +0 | 2.03% | 18,197,662 |
| 2025-09-29 | 2025-09-25 | 6.280 | 2,893,110 | +0 | 2.03% | 18,168,731 |
| 2025-09-26 | 2025-09-24 | 6.300 | 2,893,110 | +0 | 2.03% | 18,226,593 |
| 2025-09-25 | 2025-09-23 | 6.330 | 2,893,110 | +0 | 2.03% | 18,313,386 |
| 2025-09-24 | 2025-09-22 | 6.330 | 2,893,110 | +0 | 2.03% | 18,313,386 |
| 2025-09-23 | 2025-09-19 | 6.390 | 2,893,110 | +0 | 2.03% | 18,486,973 |
| 2025-09-22 | 2025-09-18 | 6.390 | 2,893,110 | +0 | 2.03% | 18,486,973 |
| 2025-09-19 | 2025-09-17 | 6.280 | 2,893,110 | +0 | 2.03% | 18,168,731 |
| 2025-09-18 | 2025-09-16 | 6.140 | 2,893,110 | +0 | 2.03% | 17,763,695 |
| 2025-09-17 | 2025-09-15 | 6.000 | 2,893,110 | +0 | 2.03% | 17,358,660 |
| 2025-09-16 | 2025-09-12 | 5.990 | 2,893,110 | +0 | 2.03% | 17,329,729 |
| 2025-09-15 | 2025-09-11 | 5.980 | 2,893,110 | +0 | 2.03% | 17,300,798 |
| 2025-09-12 | 2025-09-10 | 6.000 | 2,893,110 | +0 | 2.03% | 17,358,660 |
| 2025-09-11 | 2025-09-09 | 5.980 | 2,893,110 | +0 | 2.03% | 17,300,798 |
| 2025-09-10 | 2025-09-08 | 6.130 | 2,893,110 | +0 | 2.03% | 17,734,764 |
| 2025-09-09 | 2025-09-05 | 5.990 | 2,893,110 | +0 | 2.03% | 17,329,729 |
| 2025-09-08 | 2025-09-04 | 5.960 | 2,893,110 | +0 | 2.03% | 17,242,936 |
| 2025-09-05 | 2025-09-03 | 6.000 | 2,893,110 | +0 | 2.03% | 17,358,660 |
| 2025-09-04 | 2025-09-02 | 5.960 | 2,893,110 | +0 | 2.03% | 17,242,936 |
| 2025-09-03 | 2025-09-01 | 5.790 | 2,893,110 | +0 | 2.03% | 16,751,107 |
| 2025-09-02 | 2025-08-29 | 5.700 | 2,893,110 | +0 | 2.03% | 16,490,727 |
| 2025-09-01 | 2025-08-28 | 6.400 | 2,893,110 | +0 | 2.03% | 18,515,904 |
| 2025-08-29 | 2025-08-27 | 6.510 | 2,893,110 | +0 | 2.03% | 18,834,146 |
| 2025-08-28 | 2025-08-26 | 6.800 | 2,893,110 | +0 | 2.03% | 19,673,148 |
| 2025-08-27 | 2025-08-25 | 6.150 | 2,893,110 | +0 | 2.03% | 17,792,626 |
| 2025-08-26 | 2025-08-22 | 6.340 | 2,893,110 | +0 | 2.03% | 18,342,317 |
| 2025-08-25 | 2025-08-21 | 6.300 | 2,893,110 | +0 | 2.03% | 18,226,593 |
| 2025-08-22 | 2025-08-20 | 5.600 | 2,893,110 | +0 | 2.03% | 16,201,416 |
| 2025-08-21 | 2025-08-19 | 5.600 | 2,893,110 | +0 | 2.03% | 16,201,416 |
| 2025-08-20 | 2025-08-18 | 5.300 | 2,893,110 | +0 | 2.03% | 15,333,483 |
| 2025-08-19 | 2025-08-15 | 5.300 | 2,893,110 | +0 | 2.03% | 15,333,483 |
| 2025-08-18 | 2025-08-14 | 5.080 | 2,893,110 | +0 | 2.03% | 14,696,999 |
| 2025-08-15 | 2025-08-13 | 5.140 | 2,893,110 | +0 | 2.03% | 14,870,585 |
| 2025-08-14 | 2025-08-12 | 4.800 | 2,893,110 | +0 | 2.03% | 13,886,928 |
| 2025-08-13 | 2025-08-11 | 4.800 | 2,893,110 | +0 | 2.03% | 13,886,928 |
| 2025-08-12 | 2025-08-08 | 4.950 | 2,893,110 | +0 | 2.03% | 14,320,894 |
| 2025-08-11 | 2025-08-07 | 4.800 | 2,893,110 | +0 | 2.03% | 13,886,928 |
| 2025-08-08 | 2025-08-06 | 4.810 | 2,893,110 | +0 | 2.03% | 13,915,859 |
| 2025-08-07 | 2025-08-05 | 4.790 | 2,893,110 | +0 | 2.03% | 13,857,997 |
| 2025-08-06 | 2025-08-04 | 4.790 | 2,893,110 | +0 | 2.03% | 13,857,997 |
| 2025-08-05 | 2025-08-01 | 4.790 | 2,893,110 | +0 | 2.03% | 13,857,997 |
| 2025-08-04 | 2025-07-31 | 4.790 | 2,893,110 | +0 | 2.03% | 13,857,997 |
| 2025-08-01 | 2025-07-30 | 4.790 | 2,893,110 | +0 | 2.03% | 13,857,997 |
| 2025-07-31 | 2025-07-29 | 4.790 | 2,893,110 | +0 | 2.03% | 13,857,997 |
| 2025-07-30 | 2025-07-28 | 4.790 | 2,893,110 | +0 | 2.03% | 13,857,997 |
| 2025-07-29 | 2025-07-25 | 4.700 | 2,893,110 | +0 | 2.03% | 13,597,617 |
| 2025-07-28 | 2025-07-24 | 4.700 | 2,893,110 | +0 | 2.03% | 13,597,617 |
| 2025-07-25 | 2025-07-23 | 4.700 | 2,893,110 | +0 | 2.03% | 13,597,617 |
| 2025-07-24 | 2025-07-22 | 4.700 | 2,893,110 | +0 | 2.03% | 13,597,617 |
| 2025-07-23 | 2025-07-21 | 4.700 | 2,893,110 | +0 | 2.03% | 13,597,617 |
| 2025-07-22 | 2025-07-18 | 4.710 | 2,893,110 | +0 | 2.03% | 13,626,548 |
| 2025-07-21 | 2025-07-17 | 4.710 | 2,893,110 | +0 | 2.03% | 13,626,548 |
| 2025-07-18 | 2025-07-16 | 4.520 | 2,893,110 | +0 | 2.03% | 13,076,857 |
| 2025-07-17 | 2025-07-15 | 4.520 | 2,893,110 | +0 | 2.03% | 13,076,857 |
| 2025-07-16 | 2025-07-14 | 4.550 | 2,893,110 | +0 | 2.03% | 13,163,650 |
| 2025-07-15 | 2025-07-11 | 4.550 | 2,893,110 | +0 | 2.03% | 13,163,650 |
| 2025-07-14 | 2025-07-10 | 4.620 | 2,893,110 | +0 | 2.03% | 13,366,168 |
| 2025-07-11 | 2025-07-09 | 4.620 | 2,893,110 | +0 | 2.03% | 13,366,168 |
| 2025-07-10 | 2025-07-08 | 4.600 | 2,893,110 | +0 | 2.03% | 13,308,306 |
| 2025-07-09 | 2025-07-07 | 4.530 | 2,893,110 | +0 | 2.03% | 13,105,788 |
| 2025-07-08 | 2025-07-04 | 4.600 | 2,893,110 | +0 | 2.03% | 13,308,306 |
| 2025-07-07 | 2025-07-03 | 4.710 | 2,893,110 | +0 | 2.03% | 13,626,548 |
| 2025-07-04 | 2025-07-02 | 4.750 | 2,893,110 | +0 | 2.03% | 13,742,272 |
| 2025-07-03 | 2025-06-30 | 4.750 | 2,893,110 | +0 | 2.03% | 13,742,272 |
| 2025-07-02 | 2025-06-27 | 4.610 | 2,893,110 | +0 | 2.03% | 13,337,237 |
| 2025-06-30 | 2025-06-26 | 4.610 | 2,893,110 | +0 | 2.03% | 13,337,237 |
| 2025-06-27 | 2025-06-25 | 4.600 | 2,893,110 | +0 | 2.03% | 13,308,306 |
| 2025-06-26 | 2025-06-24 | 4.690 | 2,893,110 | +0 | 2.03% | 13,568,686 |
| 2025-06-25 | 2025-06-23 | 4.720 | 2,893,110 | +0 | 2.03% | 13,655,479 |
| 2025-06-24 | 2025-06-20 | 4.720 | 2,893,110 | +0 | 2.03% | 13,655,479 |
| 2025-06-23 | 2025-06-19 | 4.720 | 2,893,110 | +0 | 2.03% | 13,655,479 |
| 2025-06-20 | 2025-06-18 | 4.950 | 2,893,110 | +0 | 2.03% | 14,320,894 |
| 2025-06-19 | 2025-06-17 | 4.860 | 2,893,110 | +0 | 2.03% | 14,060,515 |
| 2025-06-18 | 2025-06-16 | 4.860 | 2,893,110 | +0 | 2.03% | 14,060,515 |
| 2025-06-17 | 2025-06-13 | 4.870 | 2,893,110 | +0 | 2.03% | 14,089,446 |
| 2025-06-16 | 2025-06-12 | 4.500 | 2,893,110 | +0 | 2.03% | 13,018,995 |
| 2025-06-13 | 2025-06-11 | 4.500 | 2,893,110 | +0 | 2.03% | 13,018,995 |
| 2025-06-12 | 2025-06-10 | 4.450 | 2,893,110 | +0 | 2.03% | 12,874,340 |
| 2025-06-11 | 2025-06-09 | 4.350 | 2,893,110 | +0 | 2.03% | 12,585,028 |
| 2025-06-10 | 2025-06-06 | 4.400 | 2,893,110 | +0 | 2.03% | 12,729,684 |
| 2025-06-09 | 2025-06-05 | 4.350 | 2,893,110 | +0 | 2.03% | 12,585,028 |
| 2025-06-06 | 2025-06-04 | 4.300 | 2,893,110 | +0 | 2.03% | 12,440,373 |
| 2025-06-05 | 2025-06-03 | 4.250 | 2,893,110 | +0 | 2.03% | 12,295,718 |
| 2025-06-04 | 2025-06-02 | 4.300 | 2,893,110 | +0 | 2.03% | 12,440,373 |
| 2025-06-03 | 2025-05-30 | 4.200 | 2,893,110 | +0 | 2.03% | 12,151,062 |
| 2025-06-02 | 2025-05-29 | 4.000 | 2,893,110 | -400 | 2.03% | 11,572,440 |
| 2024-06-28 | 2024-06-26 | 4.425 | 2,893,510 | +147,384 | 2.10% | 12,804,976 |
| 2023-07-25 | 2023-07-21 | 4.194 | 2,746,126 | +2,745,746 | 2.10% | 11,516,169 |
| 2023-03-14 | 2023-03-10 | 5.985 | 380 | -11,388 | 0.00% | 2,274 |
| 2023-03-10 | 2023-03-08 | 6.375 | 11,768 | -3,417 | 0.01% | 75,017 |
| 2023-02-20 | 2023-02-16 | 7.197 | 15,185 | +14,805 | 0.01% | 109,280 |
| 2023-01-18 | 2023-01-16 | 6.059 | 380 | 0.00% | 2,302 |
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