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 | 10.190 | 32,500 | +0 | 0.00% | 331,175 |
| 2025-10-13 | 2025-10-09 | 10.180 | 32,500 | +0 | 0.00% | 330,850 |
| 2025-10-10 | 2025-10-08 | 11.090 | 32,500 | +2,500 | 0.00% | 360,425 |
| 2025-10-09 | 2025-10-06 | 11.740 | 30,000 | -45,000 | 0.00% | 352,200 |
| 2025-10-08 | 2025-10-03 | 11.730 | 75,000 | +2,500 | 0.00% | 879,750 |
| 2025-10-03 | 2025-09-30 | 10.950 | 72,500 | +2,500 | 0.00% | 793,875 |
| 2025-09-30 | 2025-09-26 | 11.420 | 70,000 | +5,000 | 0.00% | 799,400 |
| 2025-09-26 | 2025-09-24 | 12.600 | 65,000 | -27,500 | 0.00% | 819,000 |
| 2025-09-25 | 2025-09-23 | 11.600 | 92,500 | +2,500 | 0.01% | 1,073,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 90,000 | -22,500 | 0.01% | 1,033,200 |
| 2025-09-23 | 2025-09-19 | 9.930 | 112,500 | -30,000 | 0.01% | 1,117,125 |
| 2025-09-22 | 2025-09-18 | 10.270 | 142,500 | +52,500 | 0.01% | 1,463,475 |
| 2025-09-19 | 2025-09-17 | 10.550 | 90,000 | -27,500 | 0.01% | 949,500 |
| 2025-09-18 | 2025-09-16 | 9.470 | 117,500 | +2,500 | 0.01% | 1,112,725 |
| 2025-09-12 | 2025-09-10 | 8.600 | 115,000 | +12,500 | 0.01% | 989,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 102,500 | +22,500 | 0.01% | 765,675 |
| 2025-09-10 | 2025-09-08 | 7.440 | 80,000 | -52,500 | 0.01% | 595,200 |
| 2025-09-09 | 2025-09-05 | 7.770 | 132,500 | -2,500 | 0.01% | 1,029,525 |
| 2025-09-05 | 2025-09-03 | 7.000 | 135,000 | +12,500 | 0.01% | 945,000 |
| 2025-09-04 | 2025-09-02 | 6.860 | 122,500 | +90,000 | 0.01% | 840,350 |
| 2025-09-01 | 2025-08-28 | 6.720 | 32,500 | +5,000 | 0.00% | 218,400 |
| 2025-08-29 | 2025-08-27 | 7.340 | 27,500 | -50,000 | 0.00% | 201,850 |
| 2025-08-28 | 2025-08-26 | 8.130 | 77,500 | -20,000 | 0.01% | 630,075 |
| 2025-08-27 | 2025-08-25 | 8.060 | 97,500 | +70,000 | 0.01% | 785,850 |
| 2025-08-26 | 2025-08-22 | 7.660 | 27,500 | -735,000 | 0.00% | 210,650 |
| 2025-08-22 | 2025-08-20 | 7.940 | 762,500 | +27,500 | 0.05% | 6,054,250 |
| 2025-08-18 | 2025-08-14 | 8.070 | 735,000 | -27,500 | 0.05% | 5,931,450 |
| 2025-08-15 | 2025-08-13 | 7.180 | 762,500 | -2,500 | 0.05% | 5,474,750 |
| 2025-08-11 | 2025-08-07 | 6.160 | 765,000 | +27,500 | 0.05% | 4,712,400 |
| 2025-08-06 | 2025-08-04 | 6.070 | 737,500 | +2,500 | 0.05% | 4,476,625 |
| 2025-07-23 | 2025-07-21 | 6.650 | 735,000 | -5,000 | 0.05% | 4,887,750 |
| 2025-07-22 | 2025-07-18 | 6.400 | 740,000 | -7,500 | 0.05% | 4,736,000 |
| 2025-07-21 | 2025-07-17 | 6.130 | 747,500 | -15,000 | 0.05% | 4,582,175 |
| 2025-07-18 | 2025-07-16 | 5.860 | 762,500 | -12,500 | 0.05% | 4,468,250 |
| 2025-07-11 | 2025-07-09 | 4.910 | 775,000 | +7,500 | 0.05% | 3,805,250 |
| 2025-07-09 | 2025-07-07 | 5.200 | 767,500 | +2,500 | 0.05% | 3,991,000 |
| 2025-07-07 | 2025-07-03 | 5.170 | 765,000 | +10,000 | 0.05% | 3,955,050 |
| 2025-07-02 | 2025-06-27 | 6.350 | 755,000 | +10,000 | 0.05% | 4,794,250 |
| 2025-06-20 | 2025-06-18 | 6.440 | 745,000 | +7,500 | 0.05% | 4,797,800 |
| 2025-06-13 | 2025-06-11 | 6.790 | 737,500 | -5,000 | 0.05% | 5,007,625 |
| 2025-06-12 | 2025-06-10 | 6.620 | 742,500 | -10,000 | 0.05% | 4,915,350 |
| 2025-06-11 | 2025-06-09 | 6.460 | 752,500 | -22,500 | 0.05% | 4,861,150 |
| 2025-06-10 | 2025-06-06 | 6.500 | 775,000 | -2,500 | 0.05% | 5,037,500 |
| 2025-06-09 | 2025-06-05 | 6.500 | 777,500 | -10,000 | 0.05% | 5,053,750 |
| 2025-06-03 | 2025-05-30 | 6.460 | 787,500 | -5,000 | 0.05% | 5,087,250 |
| 2025-05-29 | 2025-05-27 | 6.130 | 792,500 | +20,000 | 0.05% | 4,858,025 |
| 2025-05-22 | 2025-05-20 | 6.460 | 772,500 | -27,500 | 0.05% | 4,990,350 |
| 2025-05-20 | 2025-05-16 | 5.800 | 800,000 | +5,000 | 0.05% | 4,640,000 |
| 2025-05-19 | 2025-05-15 | 5.640 | 795,000 | +7,500 | 0.05% | 4,483,800 |
| 2025-05-06 | 2025-04-30 | 6.740 | 787,500 | -2,500 | 0.05% | 5,307,750 |
| 2025-04-17 | 2025-04-15 | 6.140 | 790,000 | +5,000 | 0.05% | 4,850,600 |
| 2025-04-11 | 2025-04-09 | 6.220 | 785,000 | +2,500 | 0.05% | 4,882,700 |
| 2025-04-10 | 2025-04-08 | 6.320 | 782,500 | +7,500 | 0.05% | 4,945,400 |
| 2025-04-09 | 2025-04-07 | 6.080 | 775,000 | +10,000 | 0.05% | 4,712,000 |
| 2025-04-03 | 2025-04-01 | 6.890 | 765,000 | -5,000 | 0.05% | 5,270,850 |
| 2025-03-31 | 2025-03-27 | 6.770 | 770,000 | -17,500 | 0.05% | 5,212,900 |
| 2025-03-27 | 2025-03-25 | 6.430 | 787,500 | +5,000 | 0.05% | 5,063,625 |
| 2025-03-26 | 2025-03-24 | 6.580 | 782,500 | -7,500 | 0.05% | 5,148,850 |
| 2025-03-25 | 2025-03-21 | 6.150 | 790,000 | +7,500 | 0.05% | 4,858,500 |
| 2025-03-24 | 2025-03-20 | 6.350 | 782,500 | +7,500 | 0.05% | 4,968,875 |
| 2025-03-20 | 2025-03-18 | 6.730 | 775,000 | -15,000 | 0.05% | 5,215,750 |
| 2025-03-19 | 2025-03-17 | 6.560 | 790,000 | -5,000 | 0.05% | 5,182,400 |
| 2025-03-18 | 2025-03-14 | 6.350 | 795,000 | +15,000 | 0.05% | 5,048,250 |
| 2025-03-10 | 2025-03-06 | 6.500 | 780,000 | +2,500 | 0.05% | 5,070,000 |
| 2025-02-26 | 2025-02-24 | 6.400 | 777,500 | +5,000 | 0.05% | 4,976,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 772,500 | +15,000 | 0.05% | 5,283,900 |
| 2025-02-18 | 2025-02-14 | 7.650 | 757,500 | -5,000 | 0.05% | 5,794,875 |
| 2025-02-14 | 2025-02-12 | 7.050 | 762,500 | +5,000 | 0.05% | 5,375,625 |
| 2025-02-05 | 2025-02-03 | 5.690 | 757,500 | -15,000 | 0.05% | 4,310,175 |
| 2025-02-04 | 2025-01-28 | 5.410 | 772,500 | -5,000 | 0.05% | 4,179,225 |
| 2025-01-14 | 2025-01-10 | 5.150 | 777,500 | -32,500 | 0.05% | 4,004,125 |
| 2025-01-10 | 2025-01-08 | 5.120 | 810,000 | -32,500 | 0.05% | 4,147,200 |
| 2025-01-07 | 2025-01-03 | 4.420 | 842,500 | +2,500 | 0.05% | 3,723,850 |
| 2024-12-20 | 2024-12-18 | 4.430 | 840,000 | +7,500 | 0.05% | 3,721,200 |
| 2024-12-16 | 2024-12-12 | 4.730 | 832,500 | +30,000 | 0.05% | 3,937,725 |
| 2024-12-05 | 2024-12-03 | 45.000 | 802,500 | +713,333 | 0.05% | 36,112,500 |
| 2024-11-14 | 2024-11-12 | 45.120 | 89,167 | +834 | 0.05% | 4,023,215 |
| 2024-11-13 | 2024-11-11 | 42.780 | 88,333 | +2,500 | 0.05% | 3,778,886 |
| 2024-11-08 | 2024-11-06 | 48.780 | 85,833 | -1,667 | 0.05% | 4,186,934 |
| 2024-11-05 | 2024-11-01 | 48.060 | 87,500 | -2,500 | 0.05% | 4,205,250 |
| 2024-11-04 | 2024-10-31 | 53.340 | 90,000 | -3,333 | 0.05% | 4,800,600 |
| 2024-10-31 | 2024-10-29 | 49.200 | 93,333 | -5,834 | 0.05% | 4,591,984 |
| 2024-10-30 | 2024-10-28 | 46.020 | 99,167 | -1,666 | 0.06% | 4,563,665 |
| 2024-10-29 | 2024-10-25 | 44.820 | 100,833 | -834 | 0.06% | 4,519,335 |
| 2024-10-25 | 2024-10-23 | 39.300 | 101,667 | +834 | 0.06% | 3,995,513 |
| 2024-10-21 | 2024-10-17 | 33.000 | 100,833 | -2,500 | 0.06% | 3,327,489 |
| 2024-10-18 | 2024-10-16 | 31.380 | 103,333 | -7,500 | 0.06% | 3,242,590 |
| 2024-10-17 | 2024-10-15 | 28.980 | 110,833 | +3,333 | 0.06% | 3,211,940 |
| 2024-10-16 | 2024-10-14 | 30.000 | 107,500 | +1,667 | 0.06% | 3,225,000 |
| 2024-10-10 | 2024-10-08 | 27.000 | 105,833 | -1,667 | 0.06% | 2,857,491 |
| 2024-10-09 | 2024-10-07 | 25.290 | 107,500 | +1,667 | 0.06% | 2,718,675 |
| 2024-10-03 | 2024-09-30 | 26.640 | 105,833 | +1,666 | 0.06% | 2,819,391 |
| 2024-10-02 | 2024-09-27 | 26.100 | 104,167 | +834 | 0.06% | 2,718,759 |
| 2024-09-30 | 2024-09-26 | 25.500 | 103,333 | -1,667 | 0.06% | 2,634,992 |
| 2024-09-27 | 2024-09-25 | 27.120 | 105,000 | +833 | 0.06% | 2,847,600 |
| 2024-09-26 | 2024-09-24 | 27.090 | 104,167 | +5,834 | 0.06% | 2,821,884 |
| 2024-09-25 | 2024-09-23 | 26.040 | 98,333 | +3,333 | 0.06% | 2,560,591 |
| 2024-09-20 | 2024-09-17 | 22.350 | 95,000 | +1,667 | 0.06% | 2,123,250 |
| 2024-09-16 | 2024-09-12 | 22.740 | 93,333 | +833 | 0.05% | 2,122,392 |
| 2024-09-09 | 2024-09-04 | 23.700 | 92,500 | +1,667 | 0.05% | 2,192,250 |
| 2024-09-05 | 2024-09-03 | 26.070 | 90,833 | +833 | 0.05% | 2,368,016 |
| 2024-06-27 | 2024-06-25 | 14.520 | 90,000 | +4,167 | 0.05% | 1,306,800 |
| 2024-06-25 | 2024-06-21 | 15.210 | 85,833 | +12,500 | 0.05% | 1,305,520 |
| 2024-06-19 | 2024-06-17 | 14.910 | 73,333 | +8,333 | 0.04% | 1,093,395 |
| 2024-06-18 | 2024-06-14 | 14.970 | 65,000 | +56,667 | 0.04% | 973,050 |
| 2024-05-30 | 2024-05-28 | 11.670 | 8,333 | +2,500 | 0.00% | 97,246 |
| 2024-05-28 | 2024-05-24 | 12.390 | 5,833 | +1,666 | 0.00% | 72,271 |
| 2024-05-27 | 2024-05-23 | 11.670 | 4,167 | +2,500 | 0.00% | 48,629 |
| 2024-05-24 | 2024-05-22 | 11.040 | 1,667 | +1,667 | 0.00% | 18,404 |
| 2024-01-10 | 2024-01-08 | 8.730 | 0 | -833 | ||
| 2023-12-12 | 2023-12-08 | 7.320 | 833 | -1,667 | 0.00% | 6,098 |
| 2023-12-07 | 2023-12-05 | 6.000 | 2,500 | -40,000 | 0.00% | 15,000 |
| 2023-12-05 | 2023-12-01 | 6.240 | 42,500 | +5,833 | 0.02% | 265,200 |
| 2023-11-29 | 2023-11-27 | 6.090 | 36,667 | -833 | 0.02% | 223,302 |
| 2023-11-14 | 2023-11-10 | 4.500 | 37,500 | +16,667 | 0.02% | 168,750 |
| 2023-11-13 | 2023-11-09 | 4.920 | 20,833 | 0.01% | 102,498 |
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