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 | 49.580 | 185,800 | +0 | 1.03% | 9,211,964 |
| 2025-10-13 | 2025-10-09 | 51.400 | 185,800 | +0 | 1.03% | 9,550,120 |
| 2025-10-10 | 2025-10-08 | 52.500 | 185,800 | +0 | 1.03% | 9,754,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 185,800 | +0 | 1.03% | 9,587,280 |
| 2025-10-08 | 2025-10-03 | 51.600 | 185,800 | +0 | 1.03% | 9,587,280 |
| 2025-10-06 | 2025-10-02 | 52.150 | 185,800 | +200 | 1.03% | 9,689,470 |
| 2025-09-30 | 2025-09-26 | 53.800 | 185,600 | -700 | 1.03% | 9,985,280 |
| 2025-09-29 | 2025-09-25 | 56.550 | 186,300 | +900 | 1.03% | 10,535,265 |
| 2025-09-26 | 2025-09-24 | 55.400 | 185,400 | +2,400 | 1.03% | 10,271,160 |
| 2025-09-17 | 2025-09-15 | 55.400 | 183,000 | -1,300 | 1.02% | 10,138,200 |
| 2025-09-15 | 2025-09-11 | 52.700 | 184,300 | +1,300 | 1.02% | 9,712,610 |
| 2025-08-29 | 2025-08-27 | 57.400 | 183,000 | -4,400 | 1.02% | 10,504,200 |
| 2025-08-27 | 2025-08-25 | 60.800 | 187,400 | +4,100 | 1.04% | 11,393,920 |
| 2025-08-13 | 2025-08-11 | 57.000 | 183,300 | -500 | 1.02% | 10,448,100 |
| 2025-08-08 | 2025-08-06 | 57.600 | 183,800 | -2,000 | 1.02% | 10,586,880 |
| 2025-08-04 | 2025-07-31 | 56.400 | 185,800 | -1,900 | 1.03% | 10,479,120 |
| 2025-07-21 | 2025-07-17 | 60.800 | 187,700 | -400 | 1.04% | 11,412,160 |
| 2025-07-17 | 2025-07-15 | 56.500 | 188,100 | +1,000 | 1.04% | 10,627,650 |
| 2025-07-16 | 2025-07-14 | 57.550 | 187,100 | +4,400 | 1.04% | 10,767,605 |
| 2025-06-18 | 2025-06-16 | 67.700 | 182,700 | -69,000 | 1.01% | 12,368,790 |
| 2025-06-16 | 2025-06-12 | 73.000 | 251,700 | -1,200 | 1.40% | 18,374,100 |
| 2025-06-13 | 2025-06-11 | 70.000 | 252,900 | -1,200 | 1.41% | 17,703,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 254,100 | +1,200 | 1.41% | 17,380,440 |
| 2025-06-02 | 2025-05-29 | 50.000 | 252,900 | -2,000 | 1.41% | 12,645,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 254,900 | -53,800 | 1.42% | 12,056,770 |
| 2025-05-28 | 2025-05-26 | 50.700 | 308,700 | +132,600 | 1.71% | 15,651,090 |
| 2025-05-26 | 2025-05-22 | 47.800 | 176,100 | -4,800 | 1.17% | 8,417,580 |
| 2025-05-23 | 2025-05-21 | 47.600 | 180,900 | +800 | 1.21% | 8,610,840 |
| 2025-05-22 | 2025-05-20 | 44.650 | 180,100 | -20,000 | 1.20% | 8,041,465 |
| 2025-05-13 | 2025-05-09 | 43.950 | 200,100 | +11,400 | 1.33% | 8,794,395 |
| 2025-05-12 | 2025-05-08 | 45.400 | 188,700 | +2,000 | 1.26% | 8,566,980 |
| 2025-05-09 | 2025-05-07 | 46.550 | 186,700 | +83,000 | 1.24% | 8,690,885 |
| 2025-05-08 | 2025-05-06 | 47.400 | 103,700 | +20,000 | 0.69% | 4,915,380 |
| 2025-05-06 | 2025-04-30 | 47.750 | 83,700 | +41,800 | 0.56% | 3,996,675 |
| 2025-05-02 | 2025-04-29 | 47.000 | 41,900 | +40,000 | 0.28% | 1,969,300 |
| 2025-04-28 | 2025-04-24 | 50.100 | 1,900 | -1,600 | 0.01% | 95,190 |
| 2025-04-25 | 2025-04-23 | 50.600 | 3,500 | -1,400 | 0.02% | 177,100 |
| 2025-04-24 | 2025-04-22 | 49.200 | 4,900 | -5,100 | 0.03% | 241,080 |
| 2025-04-22 | 2025-04-16 | 50.600 | 10,000 | +1,100 | 0.07% | 506,000 |
| 2025-04-17 | 2025-04-15 | 51.450 | 8,900 | +8,900 | 0.06% | 457,905 |
| 2024-04-22 | 2024-04-18 | 25.950 | 0 | -100 | ||
| 2024-01-03 | 2023-12-29 | 25.000 | 100 | -500 | 0.00% | 2,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 600 | 0.00% | 13,620 |
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