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 | 11.640 | 3,635,200 | +0 | 0.53% | 42,313,728 |
| 2025-10-13 | 2025-10-09 | 11.790 | 3,635,200 | +0 | 0.53% | 42,859,008 |
| 2025-10-10 | 2025-10-08 | 12.400 | 3,635,200 | +0 | 0.53% | 45,076,480 |
| 2025-10-09 | 2025-10-06 | 11.860 | 3,635,200 | +0 | 0.53% | 43,113,472 |
| 2025-10-08 | 2025-10-03 | 11.650 | 3,635,200 | -8,400 | 0.53% | 42,350,080 |
| 2025-10-03 | 2025-09-30 | 10.920 | 3,643,600 | +8,400 | 0.54% | 39,788,112 |
| 2025-09-26 | 2025-09-24 | 8.700 | 3,635,200 | -2,800 | 0.53% | 31,626,240 |
| 2025-08-22 | 2025-08-20 | 10.500 | 3,638,000 | -153,200 | 0.53% | 38,199,000 |
| 2025-08-20 | 2025-08-18 | 10.450 | 3,791,200 | +32,400 | 0.56% | 39,618,040 |
| 2025-08-12 | 2025-08-08 | 9.270 | 3,758,800 | -400 | 0.55% | 34,844,076 |
| 2025-08-01 | 2025-07-30 | 10.500 | 3,759,200 | +26,600 | 0.55% | 39,471,600 |
| 2025-07-21 | 2025-07-17 | 9.570 | 3,732,600 | -400 | 0.55% | 35,720,982 |
| 2025-07-14 | 2025-07-10 | 9.320 | 3,733,000 | -31,200 | 0.55% | 34,791,560 |
| 2025-07-09 | 2025-07-07 | 9.110 | 3,764,200 | -41,800 | 0.56% | 34,291,862 |
| 2025-06-17 | 2025-06-13 | 10.900 | 3,806,000 | +25,000 | 0.56% | 41,485,400 |
| 2025-06-16 | 2025-06-12 | 11.200 | 3,781,000 | +33,000 | 0.55% | 42,347,200 |
| 2025-06-13 | 2025-06-11 | 10.100 | 3,748,000 | +600 | 0.55% | 37,854,800 |
| 2025-06-11 | 2025-06-09 | 10.860 | 3,747,400 | +31,200 | 0.55% | 40,696,764 |
| 2025-06-10 | 2025-06-06 | 10.880 | 3,716,200 | +41,000 | 0.54% | 40,432,256 |
| 2025-06-05 | 2025-06-03 | 10.060 | 3,675,200 | +37,000 | 0.54% | 36,972,512 |
| 2025-06-03 | 2025-05-30 | 9.850 | 3,638,200 | -5,000 | 0.53% | 35,836,270 |
| 2025-05-28 | 2025-05-26 | 8.010 | 3,643,200 | +5,000 | 0.53% | 29,182,032 |
| 2025-05-27 | 2025-05-23 | 7.810 | 3,638,200 | -7,400 | 0.53% | 28,414,342 |
| 2025-05-23 | 2025-05-21 | 8.439 | 3,645,600 | +38,651 | 0.53% | 30,766,954 |
| 2025-05-22 | 2025-05-20 | 8.763 | 3,606,949 | +7,322 | 0.53% | 31,607,352 |
| 2025-05-14 | 2025-05-12 | 7.631 | 3,599,627 | -198 | 0.53% | 27,468,406 |
| 2025-03-25 | 2025-03-21 | 7.267 | 3,599,825 | -49,470 | 0.53% | 26,160,094 |
| 2025-03-24 | 2025-03-20 | 7.358 | 3,649,295 | +49,470 | 0.54% | 26,851,550 |
| 2025-02-26 | 2025-02-24 | 6.762 | 3,599,825 | +791 | 0.53% | 24,340,894 |
| 2025-02-20 | 2025-02-18 | 6.954 | 3,599,034 | -81,922 | 0.53% | 25,026,689 |
| 2025-02-12 | 2025-02-10 | 6.297 | 3,680,956 | +81,922 | 0.55% | 23,178,092 |
| 2024-10-03 | 2024-09-30 | 7.944 | 3,599,034 | -989,398 | 0.56% | 28,591,537 |
| 2024-10-02 | 2024-09-27 | 7.176 | 4,588,432 | -1,688,506 | 0.72% | 32,926,962 |
| 2024-09-30 | 2024-09-26 | 6.964 | 6,276,938 | -2,968,194 | 0.99% | 43,711,537 |
| 2024-09-25 | 2024-09-23 | 6.307 | 9,245,132 | -120,113 | 1.45% | 58,307,809 |
| 2024-08-22 | 2024-08-20 | 7.257 | 9,365,245 | -174,332 | 1.48% | 67,963,009 |
| 2024-08-21 | 2024-08-19 | 7.590 | 9,539,577 | -226,176 | 1.50% | 72,409,920 |
| 2024-06-28 | 2024-06-26 | 7.954 | 9,765,753 | -47,887 | 1.54% | 77,680,047 |
| 2024-06-27 | 2024-06-25 | 8.005 | 9,813,640 | -19,788 | 1.55% | 78,556,896 |
| 2024-06-26 | 2024-06-24 | 7.894 | 9,833,428 | -67,675 | 1.55% | 77,622,029 |
| 2024-06-12 | 2024-06-07 | 7.783 | 9,901,103 | +9,893,979 | 1.56% | 77,055,442 |
| 2024-02-22 | 2024-02-20 | 8.076 | 7,124 | -198 | 0.00% | 57,531 |
| 2024-02-07 | 2024-02-05 | 6.064 | 7,322 | -3,363 | 0.00% | 44,403 |
| 2024-01-19 | 2024-01-17 | 6.762 | 10,685 | +197 | 0.00% | 72,249 |
| 2023-12-22 | 2023-12-20 | 9.167 | 10,488 | +3,364 | 0.00% | 96,146 |
| 2023-12-20 | 2023-12-18 | 10.087 | 7,124 | +990 | 0.00% | 71,859 |
| 2023-12-19 | 2023-12-15 | 14.069 | 6,134 | +395 | 0.00% | 86,300 |
| 2023-12-15 | 2023-12-13 | 15.545 | 5,739 | +1,584 | 0.00% | 89,212 |
| 2023-12-13 | 2023-12-11 | 30.271 | 4,155 | -990 | 0.00% | 125,776 |
| 2023-12-12 | 2023-12-08 | 32.242 | 5,145 | -396 | 0.00% | 165,884 |
| 2023-12-11 | 2023-12-07 | 29.816 | 5,541 | -8,904 | 0.00% | 165,211 |
| 2023-12-08 | 2023-12-06 | 25.268 | 14,445 | +3,562 | 0.00% | 364,995 |
| 2023-12-07 | 2023-12-05 | 20.214 | 10,883 | -11,675 | 0.00% | 219,992 |
| 2023-12-05 | 2023-12-01 | 19.992 | 22,558 | -198 | 0.00% | 450,979 |
| 2023-12-04 | 2023-11-30 | 20.154 | 22,756 | +5,936 | 0.00% | 458,617 |
| 2023-12-01 | 2023-11-29 | 19.709 | 16,820 | +5,739 | 0.00% | 331,505 |
| 2023-11-30 | 2023-11-28 | 20.093 | 11,081 | +4,947 | 0.00% | 222,651 |
| 2023-11-29 | 2023-11-27 | 20.214 | 6,134 | -2,771 | 0.00% | 123,995 |
| 2023-11-27 | 2023-11-23 | 18.092 | 8,905 | -2,770 | 0.00% | 161,108 |
| 2023-11-16 | 2023-11-14 | 17.162 | 11,675 | +5,541 | 0.00% | 200,366 |
| 2023-10-26 | 2023-10-24 | 50.233 | 6,134 | +1,583 | 0.00% | 308,127 |
| 2023-10-25 | 2023-10-20 | 51.951 | 4,551 | +1,979 | 0.00% | 236,428 |
| 2023-10-24 | 2023-10-19 | 54.932 | 2,572 | +1,187 | 0.00% | 141,286 |
| 2023-10-20 | 2023-10-18 | 57.004 | 1,385 | -198 | 0.00% | 78,951 |
| 2023-10-19 | 2023-10-17 | 56.398 | 1,583 | -989 | 0.00% | 89,278 |
| 2023-10-18 | 2023-10-16 | 53.720 | 2,572 | -990 | 0.00% | 138,167 |
| 2023-10-16 | 2023-10-12 | 53.669 | 3,562 | -396 | 0.00% | 191,169 |
| 2023-10-13 | 2023-10-11 | 54.124 | 3,958 | -791 | 0.00% | 214,222 |
| 2023-10-12 | 2023-10-10 | 52.557 | 4,749 | -396 | 0.00% | 249,594 |
| 2023-10-10 | 2023-10-06 | 51.142 | 5,145 | -594 | 0.00% | 263,127 |
| 2023-10-05 | 2023-10-03 | 46.594 | 5,739 | +396 | 0.00% | 267,403 |
| 2023-10-03 | 2023-09-28 | 51.445 | 5,343 | +594 | 0.00% | 274,873 |
| 2023-09-29 | 2023-09-27 | 54.174 | 4,749 | -396 | 0.00% | 257,274 |
| 2023-09-28 | 2023-09-26 | 53.517 | 5,145 | -198 | 0.00% | 275,347 |
| 2023-09-27 | 2023-09-25 | 53.821 | 5,343 | -396 | 0.00% | 287,564 |
| 2023-09-25 | 2023-09-21 | 49.525 | 5,739 | +3,562 | 0.00% | 284,224 |
| 2023-09-22 | 2023-09-20 | 58.874 | 2,177 | -198 | 0.00% | 128,169 |
| 2023-09-21 | 2023-09-19 | 58.622 | 2,375 | -989 | 0.00% | 139,226 |
| 2023-09-20 | 2023-09-18 | 55.943 | 3,364 | -396 | 0.00% | 188,193 |
| 2023-09-14 | 2023-09-12 | 43.764 | 3,760 | -34,035 | 0.00% | 164,553 |
| 2023-09-12 | 2023-09-07 | 41.389 | 37,795 | +396 | 0.01% | 1,564,290 |
| 2023-09-11 | 2023-09-06 | 43.865 | 37,399 | +1,187 | 0.01% | 1,640,509 |
| 2023-09-06 | 2023-09-04 | 54.932 | 36,212 | -198 | 0.01% | 1,989,212 |
| 2023-08-30 | 2023-08-28 | 50.890 | 36,410 | -198 | 0.01% | 1,852,888 |
| 2023-08-29 | 2023-08-25 | 50.081 | 36,608 | -593 | 0.01% | 1,833,364 |
| 2023-08-28 | 2023-08-24 | 50.030 | 37,201 | +593 | 0.01% | 1,861,182 |
| 2023-08-25 | 2023-08-23 | 60.037 | 36,608 | +34,827 | 0.01% | 2,197,817 |
| 2023-08-22 | 2023-08-18 | 62.765 | 1,781 | -198 | 0.00% | 111,785 |
| 2023-08-17 | 2023-08-15 | 56.398 | 1,979 | -198 | 0.00% | 111,612 |
| 2023-08-15 | 2023-08-11 | 54.275 | 2,177 | -593 | 0.00% | 118,158 |
| 2023-08-14 | 2023-08-10 | 54.680 | 2,770 | -198 | 0.00% | 151,463 |
| 2023-08-11 | 2023-08-09 | 52.102 | 2,968 | +989 | 0.00% | 154,640 |
| 2023-08-10 | 2023-08-08 | 55.842 | 1,979 | -198 | 0.00% | 110,511 |
| 2023-08-09 | 2023-08-07 | 57.459 | 2,177 | -395 | 0.00% | 125,089 |
| 2023-08-08 | 2023-08-04 | 54.680 | 2,572 | -198 | 0.00% | 140,636 |
| 2023-08-04 | 2023-08-02 | 50.586 | 2,770 | +395 | 0.00% | 140,124 |
| 2023-08-03 | 2023-08-01 | 54.023 | 2,375 | -2,176 | 0.00% | 128,304 |
| 2023-08-02 | 2023-07-31 | 50.839 | 4,551 | +2,176 | 0.00% | 231,368 |
| 2023-08-01 | 2023-07-28 | 50.030 | 2,375 | +792 | 0.00% | 118,822 |
| 2023-07-31 | 2023-07-27 | 49.980 | 1,583 | -198 | 0.00% | 79,118 |
| 2023-07-27 | 2023-07-25 | 46.948 | 1,781 | -198 | 0.00% | 83,614 |
| 2023-07-25 | 2023-07-21 | 41.894 | 1,979 | +396 | 0.00% | 82,909 |
| 2023-07-24 | 2023-07-20 | 38.963 | 1,583 | +396 | 0.00% | 61,679 |
| 2023-07-20 | 2023-07-18 | 38.508 | 1,187 | -198 | 0.00% | 45,709 |
| 2023-07-14 | 2023-07-12 | 32.040 | 1,385 | +198 | 0.00% | 44,375 |
| 2023-07-13 | 2023-07-11 | 31.130 | 1,187 | -396 | 0.00% | 36,951 |
| 2023-07-12 | 2023-07-10 | 29.412 | 1,583 | -1,385 | 0.00% | 46,559 |
| 2023-07-11 | 2023-07-07 | 25.419 | 2,968 | -198 | 0.00% | 75,445 |
| 2023-07-10 | 2023-07-06 | 22.893 | 3,166 | +791 | 0.00% | 72,478 |
| 2023-07-07 | 2023-07-05 | 24.763 | 2,375 | -1,385 | 0.00% | 58,811 |
| 2023-07-03 | 2023-06-29 | 20.194 | 3,760 | +1,188 | 0.00% | 75,930 |
| 2023-06-30 | 2023-06-28 | 21.326 | 2,572 | 0.00% | 54,851 |
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