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 | 10.590 | 3,500 | +0 | 0.00% | 37,065 |
| 2025-10-13 | 2025-10-09 | 10.370 | 3,500 | +0 | 0.00% | 36,295 |
| 2025-10-10 | 2025-10-08 | 10.510 | 3,500 | +0 | 0.00% | 36,785 |
| 2025-10-09 | 2025-10-06 | 10.550 | 3,500 | +0 | 0.00% | 36,925 |
| 2025-10-08 | 2025-10-03 | 10.580 | 3,500 | +0 | 0.00% | 37,030 |
| 2025-10-06 | 2025-10-02 | 10.510 | 3,500 | +0 | 0.00% | 36,785 |
| 2025-10-03 | 2025-09-30 | 10.900 | 3,500 | -6,000 | 0.00% | 38,150 |
| 2025-10-02 | 2025-09-29 | 10.610 | 9,500 | -1,000 | 0.00% | 100,795 |
| 2025-09-30 | 2025-09-26 | 10.700 | 10,500 | -6,000 | 0.00% | 112,350 |
| 2025-09-29 | 2025-09-25 | 10.760 | 16,500 | +6,000 | 0.00% | 177,540 |
| 2025-09-24 | 2025-09-22 | 11.360 | 10,500 | -2,000 | 0.00% | 119,280 |
| 2025-09-23 | 2025-09-19 | 11.670 | 12,500 | -3,000 | 0.00% | 145,875 |
| 2025-09-22 | 2025-09-18 | 11.620 | 15,500 | -11,500 | 0.00% | 180,110 |
| 2025-09-19 | 2025-09-17 | 11.920 | 27,000 | +7,500 | 0.00% | 321,840 |
| 2025-09-16 | 2025-09-12 | 12.560 | 19,500 | +4,500 | 0.00% | 244,920 |
| 2025-09-09 | 2025-09-05 | 10.750 | 15,000 | -6,000 | 0.00% | 161,250 |
| 2025-09-08 | 2025-09-04 | 10.160 | 21,000 | -12,500 | 0.00% | 213,360 |
| 2025-08-29 | 2025-08-27 | 11.400 | 33,500 | -3,000 | 0.00% | 381,900 |
| 2025-08-28 | 2025-08-26 | 11.750 | 36,500 | +1,000 | 0.00% | 428,875 |
| 2025-08-25 | 2025-08-21 | 10.920 | 35,500 | +1,000 | 0.00% | 387,660 |
| 2025-08-22 | 2025-08-20 | 11.210 | 34,500 | +4,000 | 0.00% | 386,745 |
| 2025-08-19 | 2025-08-15 | 11.370 | 30,500 | +1,000 | 0.00% | 346,785 |
| 2025-08-07 | 2025-08-05 | 13.570 | 29,500 | -500 | 0.00% | 400,315 |
| 2025-08-05 | 2025-08-01 | 13.380 | 30,000 | +3,500 | 0.00% | 401,400 |
| 2025-08-04 | 2025-07-31 | 12.420 | 26,500 | -3,000 | 0.00% | 329,130 |
| 2025-08-01 | 2025-07-30 | 13.260 | 29,500 | +3,000 | 0.00% | 391,170 |
| 2025-07-31 | 2025-07-29 | 11.240 | 26,500 | -4,000 | 0.00% | 297,860 |
| 2025-07-25 | 2025-07-23 | 11.540 | 30,500 | +6,000 | 0.00% | 351,970 |
| 2025-07-24 | 2025-07-22 | 9.300 | 24,500 | +4,000 | 0.00% | 227,850 |
| 2025-07-22 | 2025-07-18 | 12.560 | 20,500 | +3,000 | 0.00% | 257,480 |
| 2025-07-17 | 2025-07-15 | 13.140 | 17,500 | -5,500 | 0.00% | 229,950 |
| 2025-07-16 | 2025-07-14 | 13.520 | 23,000 | +22,500 | 0.00% | 310,960 |
| 2025-07-15 | 2025-07-11 | 14.180 | 500 | -2,500 | 0.00% | 7,090 |
| 2025-07-14 | 2025-07-10 | 12.900 | 3,000 | +3,000 | 0.00% | 38,700 |
| 2025-06-02 | 2025-05-29 | 5.110 | 0 | -10,000 | ||
| 2025-05-28 | 2025-05-26 | 5.560 | 10,000 | -26,500 | 0.00% | 55,600 |
| 2025-05-27 | 2025-05-23 | 5.800 | 36,500 | +36,500 | 0.00% | 211,700 |
| 2025-05-26 | 2025-05-22 | 6.300 | 0 | -19,000 | ||
| 2025-05-23 | 2025-05-21 | 4.990 | 19,000 | +19,000 | 0.00% | 94,810 |
| 2024-12-02 | 2024-11-28 | 5.300 | 0 | -500 | ||
| 2024-11-29 | 2024-11-27 | 5.530 | 500 | +500 | 0.00% | 2,765 |
| 2024-10-03 | 2024-09-30 | 5.160 | 0 | -21,500 | ||
| 2024-10-02 | 2024-09-27 | 4.120 | 21,500 | +21,500 | 0.00% | 88,580 |
| 2024-06-05 | 2024-06-03 | 12.120 | 0 | -1,500 | ||
| 2024-05-24 | 2024-05-22 | 11.080 | 1,500 | +500 | 0.00% | 16,620 |
| 2024-05-21 | 2024-05-17 | 11.400 | 1,000 | +1,000 | 0.00% | 11,400 |
| 2024-02-06 | 2024-02-02 | 8.310 | 0 | -10,000 | ||
| 2023-12-06 | 2023-12-04 | 8.690 | 10,000 | +3,000 | 0.00% | 86,900 |
| 2023-11-29 | 2023-11-27 | 9.590 | 7,000 | +5,000 | 0.00% | 67,130 |
| 2023-11-17 | 2023-11-15 | 10.120 | 2,000 | -8,000 | 0.00% | 20,240 |
| 2023-09-26 | 2023-09-22 | 7.970 | 10,000 | -70,500 | 0.00% | 79,700 |
| 2023-09-18 | 2023-09-14 | 6.660 | 80,500 | -2,000 | 0.01% | 536,130 |
| 2023-09-12 | 2023-09-07 | 6.600 | 82,500 | +37,500 | 0.01% | 544,500 |
| 2023-09-11 | 2023-09-06 | 6.420 | 45,000 | +25,000 | 0.01% | 288,900 |
| 2023-09-07 | 2023-09-05 | 6.700 | 20,000 | -6,500 | 0.00% | 134,000 |
| 2023-09-06 | 2023-09-04 | 6.070 | 26,500 | +8,500 | 0.00% | 160,855 |
| 2023-08-22 | 2023-08-18 | 5.870 | 18,000 | -35,000 | 0.00% | 105,660 |
| 2023-08-02 | 2023-07-31 | 7.080 | 53,000 | -17,500 | 0.01% | 375,240 |
| 2023-08-01 | 2023-07-28 | 7.280 | 70,500 | +17,500 | 0.01% | 513,240 |
| 2023-07-26 | 2023-07-24 | 7.320 | 53,000 | +12,000 | 0.01% | 387,960 |
| 2023-07-25 | 2023-07-21 | 7.100 | 41,000 | +25,000 | 0.01% | 291,100 |
| 2023-07-24 | 2023-07-20 | 7.750 | 16,000 | -128,500 | 0.00% | 124,000 |
| 2023-07-21 | 2023-07-19 | 6.600 | 144,500 | -6,000 | 0.02% | 953,700 |
| 2023-07-20 | 2023-07-18 | 5.100 | 150,500 | -15,000 | 0.02% | 767,550 |
| 2023-07-19 | 2023-07-14 | 5.160 | 165,500 | +30,000 | 0.02% | 853,980 |
| 2023-07-18 | 2023-07-13 | 5.260 | 135,500 | 0.02% | 712,730 |
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