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 | 70.600 | 5,000 | +0 | 0.00% | 353,000 |
| 2025-10-13 | 2025-10-09 | 70.850 | 5,000 | +0 | 0.00% | 354,250 |
| 2025-10-10 | 2025-10-08 | 78.500 | 5,000 | +0 | 0.00% | 392,500 |
| 2025-10-09 | 2025-10-06 | 77.600 | 5,000 | +0 | 0.00% | 388,000 |
| 2025-10-08 | 2025-10-03 | 77.050 | 5,000 | +0 | 0.00% | 385,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 5,000 | -1,000 | 0.00% | 378,500 |
| 2025-10-03 | 2025-09-30 | 74.600 | 6,000 | +4,000 | 0.00% | 447,600 |
| 2025-10-02 | 2025-09-29 | 72.950 | 2,000 | -3,000 | 0.00% | 145,900 |
| 2025-09-29 | 2025-09-25 | 67.600 | 5,000 | +2,500 | 0.00% | 338,000 |
| 2025-09-26 | 2025-09-24 | 65.600 | 2,500 | -500 | 0.00% | 164,000 |
| 2025-09-22 | 2025-09-18 | 66.350 | 3,000 | +1,000 | 0.00% | 199,050 |
| 2025-09-18 | 2025-09-16 | 69.400 | 2,000 | +1,000 | 0.00% | 138,800 |
| 2025-09-12 | 2025-09-10 | 73.200 | 1,000 | +1,000 | 0.00% | 73,200 |
| 2025-09-05 | 2025-09-03 | 75.200 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 74.200 | 1,000 | +1,000 | 0.00% | 74,200 |
| 2025-08-19 | 2025-08-15 | 59.850 | 0 | -3,000 | ||
| 2025-08-13 | 2025-08-11 | 47.240 | 3,000 | -4,000 | 0.00% | 141,720 |
| 2025-08-12 | 2025-08-08 | 45.500 | 7,000 | +3,000 | 0.00% | 318,500 |
| 2025-08-11 | 2025-08-07 | 47.520 | 4,000 | +1,000 | 0.00% | 190,080 |
| 2025-07-30 | 2025-07-28 | 51.750 | 3,000 | -3,000 | 0.00% | 155,250 |
| 2025-07-29 | 2025-07-25 | 48.400 | 6,000 | +1,000 | 0.00% | 290,400 |
| 2025-07-24 | 2025-07-22 | 49.500 | 5,000 | +1,000 | 0.00% | 247,500 |
| 2025-07-23 | 2025-07-21 | 48.200 | 4,000 | -1,000 | 0.00% | 192,800 |
| 2025-07-22 | 2025-07-18 | 46.050 | 5,000 | -10,500 | 0.00% | 230,250 |
| 2025-07-21 | 2025-07-17 | 45.300 | 15,500 | +1,500 | 0.00% | 702,150 |
| 2025-07-18 | 2025-07-16 | 45.950 | 14,000 | +8,000 | 0.00% | 643,300 |
| 2025-07-15 | 2025-07-11 | 50.550 | 6,000 | -2,000 | 0.00% | 303,300 |
| 2025-07-10 | 2025-07-08 | 49.850 | 8,000 | -2,000 | 0.00% | 398,800 |
| 2025-07-02 | 2025-06-27 | 47.150 | 10,000 | +1,000 | 0.00% | 471,500 |
| 2025-06-30 | 2025-06-26 | 46.500 | 9,000 | +1,000 | 0.00% | 418,500 |
| 2025-06-27 | 2025-06-25 | 48.350 | 8,000 | -4,000 | 0.00% | 386,800 |
| 2025-06-25 | 2025-06-23 | 41.433 | 12,000 | -2,000 | 0.00% | 497,192 |
| 2025-06-24 | 2025-06-20 | 38.459 | 14,000 | +112 | 0.00% | 538,423 |
| 2025-06-23 | 2025-06-19 | 38.509 | 13,888 | +992 | 0.00% | 534,816 |
| 2025-06-18 | 2025-06-16 | 40.677 | 12,896 | -992 | 0.00% | 524,565 |
| 2025-06-17 | 2025-06-13 | 40.273 | 13,888 | +992 | 0.00% | 559,316 |
| 2025-06-13 | 2025-06-11 | 40.223 | 12,896 | +992 | 0.00% | 518,715 |
| 2025-06-12 | 2025-06-10 | 40.223 | 11,904 | -1,488 | 0.00% | 478,814 |
| 2025-06-11 | 2025-06-09 | 43.701 | 13,392 | +1,488 | 0.00% | 585,242 |
| 2025-05-30 | 2025-05-28 | 41.029 | 11,904 | -1,488 | 0.00% | 488,414 |
| 2025-05-26 | 2025-05-22 | 38.812 | 13,392 | +992 | 0.00% | 519,765 |
| 2025-05-23 | 2025-05-21 | 39.114 | 12,400 | +496 | 0.00% | 485,014 |
| 2025-04-14 | 2025-04-10 | 32.410 | 11,904 | -496 | 0.00% | 385,811 |
| 2025-04-09 | 2025-04-07 | 29.285 | 12,400 | -1,984 | 0.00% | 363,136 |
| 2025-04-08 | 2025-04-03 | 37.148 | 14,384 | -496 | 0.00% | 534,341 |
| 2025-04-01 | 2025-03-28 | 37.753 | 14,880 | +992 | 0.00% | 561,767 |
| 2025-03-28 | 2025-03-26 | 40.273 | 13,888 | +992 | 0.00% | 559,316 |
| 2025-03-26 | 2025-03-24 | 40.374 | 12,896 | +496 | 0.00% | 520,665 |
| 2025-03-25 | 2025-03-21 | 40.878 | 12,400 | +496 | 0.00% | 506,890 |
| 2025-03-17 | 2025-03-13 | 42.340 | 11,904 | +3,968 | 0.00% | 504,015 |
| 2025-03-04 | 2025-02-28 | 34.578 | 7,936 | +6,448 | 0.00% | 274,408 |
| 2025-03-03 | 2025-02-27 | 36.241 | 1,488 | +992 | 0.00% | 53,927 |
| 2025-02-28 | 2025-02-26 | 39.215 | 496 | -1,488 | 0.00% | 19,451 |
| 2025-02-27 | 2025-02-25 | 35.787 | 1,984 | +1,984 | 0.00% | 71,002 |
| 2025-02-26 | 2025-02-24 | 34.225 | 0 | -5,952 | ||
| 2025-02-25 | 2025-02-21 | 29.386 | 5,952 | +3,968 | 0.00% | 174,905 |
| 2025-02-24 | 2025-02-20 | 29.386 | 1,984 | -1,488 | 0.00% | 58,302 |
| 2025-02-21 | 2025-02-19 | 28.630 | 3,472 | -4,464 | 0.00% | 99,403 |
| 2025-02-17 | 2025-02-13 | 26.110 | 7,936 | -992 | 0.00% | 207,206 |
| 2025-02-14 | 2025-02-12 | 27.571 | 8,928 | +2,480 | 0.00% | 246,157 |
| 2025-02-13 | 2025-02-11 | 28.327 | 6,448 | -20,831 | 0.00% | 182,655 |
| 2025-02-12 | 2025-02-10 | 28.025 | 27,279 | +26,287 | 0.01% | 764,494 |
| 2025-02-11 | 2025-02-07 | 26.362 | 992 | -20,831 | 0.00% | 26,151 |
| 2025-02-10 | 2025-02-06 | 24.950 | 21,823 | +20,335 | 0.00% | 544,491 |
| 2025-02-07 | 2025-02-05 | 22.934 | 1,488 | +1,488 | 0.00% | 34,126 |
| 2025-01-07 | 2025-01-03 | 23.287 | 0 | -1,488 | ||
| 2025-01-06 | 2025-01-02 | 24.547 | 1,488 | +1,488 | 0.00% | 36,526 |
| 2024-12-27 | 2024-12-20 | 24.749 | 0 | -496 | ||
| 2024-12-23 | 2024-12-19 | 24.295 | 496 | +496 | 0.00% | 12,050 |
| 2024-12-19 | 2024-12-17 | 25.152 | 0 | -1,984 | ||
| 2024-12-18 | 2024-12-16 | 24.547 | 1,984 | +1,984 | 0.00% | 48,701 |
| 2024-11-08 | 2024-11-06 | 18.367 | 0 | -13,888 | ||
| 2024-10-24 | 2024-10-22 | 12.984 | 13,888 | -992 | 0.00% | 180,325 |
| 2024-10-15 | 2024-10-10 | 10.081 | 14,880 | +496 | 0.00% | 150,004 |
| 2024-10-10 | 2024-10-08 | 15.928 | 14,384 | -14,879 | 0.00% | 229,107 |
| 2024-10-09 | 2024-10-07 | 17.561 | 29,263 | +8,928 | 0.01% | 513,888 |
| 2024-10-08 | 2024-10-04 | 16.371 | 20,335 | -4,960 | 0.00% | 332,913 |
| 2024-10-07 | 2024-10-03 | 11.694 | 25,295 | -62,494 | 0.01% | 295,797 |
| 2024-10-04 | 2024-10-02 | 13.892 | 87,789 | +86,797 | 0.02% | 1,219,524 |
| 2024-10-03 | 2024-09-30 | 12.339 | 992 | -12,896 | 0.00% | 12,240 |
| 2024-08-20 | 2024-08-16 | 7.157 | 13,888 | +13,888 | 0.00% | 99,403 |
| 2023-04-04 | 2023-03-31 | 18.283 | 0 | -18,794 | ||
| 2023-03-16 | 2023-03-14 | 18.453 | 18,794 | +8,927 | 0.00% | 346,802 |
| 2023-03-14 | 2023-03-10 | 18.240 | 9,867 | 0.00% | 179,974 |
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