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 | 8.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.550 | 0 | -150,800 | ||
| 2025-07-07 | 2025-07-03 | 9.470 | 150,800 | +800 | 0.05% | 1,428,076 |
| 2025-07-04 | 2025-07-02 | 9.380 | 150,000 | +109,200 | 0.05% | 1,407,000 |
| 2025-06-27 | 2025-06-25 | 9.210 | 40,800 | -120,000 | 0.01% | 375,768 |
| 2025-06-23 | 2025-06-19 | 9.730 | 160,800 | -80,000 | 0.05% | 1,564,584 |
| 2025-06-19 | 2025-06-17 | 10.520 | 240,800 | -16,000 | 0.08% | 2,533,216 |
| 2025-06-10 | 2025-06-06 | 10.420 | 256,800 | +6,600 | 0.08% | 2,675,856 |
| 2025-06-03 | 2025-05-30 | 9.680 | 250,200 | +26,000 | 0.08% | 2,421,936 |
| 2025-05-30 | 2025-05-28 | 10.260 | 224,200 | +30,600 | 0.07% | 2,300,292 |
| 2025-05-27 | 2025-05-23 | 8.650 | 193,600 | +30,000 | 0.06% | 1,674,640 |
| 2025-05-26 | 2025-05-22 | 8.300 | 163,600 | +3,600 | 0.05% | 1,357,880 |
| 2025-04-25 | 2025-04-23 | 5.190 | 160,000 | +50,000 | 0.05% | 830,400 |
| 2025-04-15 | 2025-04-11 | 4.440 | 110,000 | +50,000 | 0.03% | 488,400 |
| 2025-04-09 | 2025-04-07 | 4.190 | 60,000 | -120,000 | 0.02% | 251,400 |
| 2025-03-28 | 2025-03-26 | 5.990 | 180,000 | +20,000 | 0.06% | 1,078,200 |
| 2025-03-26 | 2025-03-24 | 6.000 | 160,000 | +20,000 | 0.05% | 960,000 |
| 2025-03-21 | 2025-03-19 | 6.180 | 140,000 | +40,000 | 0.04% | 865,200 |
| 2025-03-19 | 2025-03-17 | 5.320 | 100,000 | -196,600 | 0.03% | 532,000 |
| 2025-03-17 | 2025-03-13 | 5.600 | 296,600 | +20,000 | 0.09% | 1,660,960 |
| 2025-03-12 | 2025-03-10 | 5.750 | 276,600 | +124,000 | 0.09% | 1,590,450 |
| 2025-03-10 | 2025-03-06 | 6.850 | 152,600 | -695,400 | 0.05% | 1,045,310 |
| 2025-03-07 | 2025-03-05 | 6.580 | 848,000 | +848,000 | 0.27% | 5,579,840 |
| 2025-02-28 | 2025-02-26 | 4.850 | 0 | -10,200 | ||
| 2025-02-27 | 2025-02-25 | 4.740 | 10,200 | -8,800 | 0.00% | 48,348 |
| 2025-02-26 | 2025-02-24 | 4.760 | 19,000 | -10,200 | 0.01% | 90,440 |
| 2025-02-25 | 2025-02-21 | 5.230 | 29,200 | +8,800 | 0.01% | 152,716 |
| 2025-02-20 | 2025-02-18 | 5.230 | 20,400 | -7,200 | 0.01% | 106,692 |
| 2025-02-18 | 2025-02-14 | 5.970 | 27,600 | +20,400 | 0.01% | 164,772 |
| 2025-02-17 | 2025-02-13 | 5.550 | 7,200 | +7,200 | 0.00% | 39,960 |
| 2024-06-03 | 2024-05-30 | 7.000 | 0 | -25,200 | ||
| 2024-05-29 | 2024-05-27 | 7.590 | 25,200 | +25,200 | 0.01% | 191,268 |
| 2023-11-28 | 2023-11-24 | 19.900 | 0 | -3,600 | ||
| 2023-11-13 | 2023-11-09 | 22.700 | 3,600 | +2,000 | 0.00% | 81,720 |
| 2023-11-08 | 2023-11-06 | 21.100 | 1,600 | -200 | 0.00% | 33,760 |
| 2023-10-11 | 2023-10-09 | 21.200 | 1,800 | -200 | 0.00% | 38,160 |
| 2023-10-10 | 2023-10-06 | 21.000 | 2,000 | -200 | 0.00% | 42,000 |
| 2023-10-05 | 2023-10-03 | 19.260 | 2,200 | +2,000 | 0.00% | 42,372 |
| 2023-09-20 | 2023-09-18 | 22.750 | 200 | -5,000 | 0.00% | 4,550 |
| 2023-09-15 | 2023-09-13 | 22.150 | 5,200 | +5,000 | 0.00% | 115,180 |
| 2023-06-14 | 2023-06-12 | 21.950 | 200 | 0.00% | 4,390 |
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