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 | 8.670 | 6,153,048 | +0 | 1.34% | 53,346,926 |
| 2025-10-13 | 2025-10-09 | 8.860 | 6,153,048 | +0 | 1.34% | 54,516,005 |
| 2025-10-10 | 2025-10-08 | 8.960 | 6,153,048 | +0 | 1.34% | 55,131,310 |
| 2025-10-09 | 2025-10-06 | 9.260 | 6,153,048 | +0 | 1.34% | 56,977,224 |
| 2025-10-08 | 2025-10-03 | 9.300 | 6,153,048 | -4,000 | 1.34% | 57,223,346 |
| 2025-10-06 | 2025-10-02 | 9.170 | 6,157,048 | +4,000 | 1.35% | 56,460,130 |
| 2025-10-03 | 2025-09-30 | 8.980 | 6,153,048 | +7,500 | 1.34% | 55,254,371 |
| 2025-10-02 | 2025-09-29 | 9.140 | 6,145,548 | +21,000 | 1.34% | 56,170,309 |
| 2025-09-30 | 2025-09-26 | 9.080 | 6,124,548 | +19,000 | 1.34% | 55,610,896 |
| 2025-09-29 | 2025-09-25 | 9.380 | 6,105,548 | +5,000 | 1.34% | 57,270,040 |
| 2025-09-26 | 2025-09-24 | 9.030 | 6,100,548 | +20,000 | 1.34% | 55,087,948 |
| 2025-09-19 | 2025-09-17 | 9.810 | 6,080,548 | -14,000 | 1.33% | 59,650,176 |
| 2025-09-18 | 2025-09-16 | 9.740 | 6,094,548 | +15,000 | 1.34% | 59,360,898 |
| 2025-09-16 | 2025-09-12 | 10.020 | 6,079,548 | +29,500 | 1.33% | 60,917,071 |
| 2025-09-12 | 2025-09-10 | 10.510 | 6,050,048 | +13,000 | 1.33% | 63,586,004 |
| 2025-09-11 | 2025-09-09 | 10.270 | 6,037,048 | -1,500 | 1.32% | 62,000,483 |
| 2025-09-10 | 2025-09-08 | 10.200 | 6,038,548 | +67,000 | 1.32% | 61,593,190 |
| 2025-09-08 | 2025-09-04 | 10.710 | 5,971,548 | +50,000 | 1.31% | 63,955,279 |
| 2025-09-04 | 2025-09-02 | 10.570 | 5,921,548 | -68,000 | 1.30% | 62,590,762 |
| 2025-09-03 | 2025-09-01 | 11.260 | 5,989,548 | +500 | 1.31% | 67,442,310 |
| 2025-09-02 | 2025-08-29 | 11.480 | 5,989,048 | -5,000 | 1.31% | 68,754,271 |
| 2025-09-01 | 2025-08-28 | 11.250 | 5,994,048 | -5,000 | 1.31% | 67,433,040 |
| 2025-08-29 | 2025-08-27 | 11.400 | 5,999,048 | -96,500 | 1.31% | 68,389,147 |
| 2025-08-28 | 2025-08-26 | 11.030 | 6,095,548 | -10,000 | 1.34% | 67,233,894 |
| 2025-08-27 | 2025-08-25 | 11.350 | 6,105,548 | -10,000 | 1.34% | 69,297,970 |
| 2025-08-26 | 2025-08-22 | 11.250 | 6,115,548 | -25,500 | 1.34% | 68,799,915 |
| 2025-08-25 | 2025-08-21 | 10.860 | 6,141,048 | -7,000 | 1.35% | 66,691,781 |
| 2025-08-20 | 2025-08-18 | 10.610 | 6,148,048 | -500 | 1.35% | 65,230,789 |
| 2025-08-19 | 2025-08-15 | 10.080 | 6,148,548 | -200,000 | 1.35% | 61,977,364 |
| 2025-08-18 | 2025-08-14 | 10.360 | 6,348,548 | +200,500 | 1.39% | 65,770,957 |
| 2025-08-15 | 2025-08-13 | 10.160 | 6,148,048 | +13,500 | 1.35% | 62,464,168 |
| 2025-08-13 | 2025-08-11 | 9.770 | 6,134,548 | +13,500 | 1.34% | 59,934,534 |
| 2025-08-12 | 2025-08-08 | 9.950 | 6,121,048 | -16,000 | 1.34% | 60,904,428 |
| 2025-08-11 | 2025-08-07 | 10.110 | 6,137,048 | -300,000 | 1.34% | 62,045,555 |
| 2025-08-08 | 2025-08-06 | 10.560 | 6,437,048 | +309,000 | 1.41% | 67,975,227 |
| 2025-08-05 | 2025-08-01 | 10.080 | 6,128,048 | +40,000 | 1.34% | 61,770,724 |
| 2025-08-04 | 2025-07-31 | 11.680 | 6,088,048 | +102,500 | 1.33% | 71,108,401 |
| 2025-08-01 | 2025-07-30 | 12.180 | 5,985,548 | -199,500 | 1.31% | 72,903,975 |
| 2025-07-31 | 2025-07-29 | 12.980 | 6,185,048 | -500 | 1.36% | 80,281,923 |
| 2025-07-30 | 2025-07-28 | 13.380 | 6,185,548 | +186,500 | 1.36% | 82,762,632 |
| 2025-07-29 | 2025-07-25 | 12.500 | 5,999,048 | -85,000 | 1.31% | 74,988,100 |
| 2025-07-28 | 2025-07-24 | 12.660 | 6,084,048 | +100,000 | 1.33% | 77,024,048 |
| 2025-07-25 | 2025-07-23 | 12.460 | 5,984,048 | -200,000 | 1.31% | 74,561,238 |
| 2025-07-24 | 2025-07-22 | 12.460 | 6,184,048 | +115,500 | 1.36% | 77,053,238 |
| 2025-07-23 | 2025-07-21 | 12.420 | 6,068,548 | +262,000 | 1.33% | 75,371,366 |
| 2025-07-22 | 2025-07-18 | 13.820 | 5,806,548 | +3,000 | 1.27% | 80,246,493 |
| 2025-07-21 | 2025-07-17 | 14.060 | 5,803,548 | -343,500 | 1.27% | 81,597,885 |
| 2025-07-18 | 2025-07-16 | 14.500 | 6,147,048 | -80,000 | 1.47% | 89,132,196 |
| 2025-07-17 | 2025-07-15 | 13.800 | 6,227,048 | -121,000 | 1.49% | 85,933,262 |
| 2025-07-16 | 2025-07-14 | 14.080 | 6,348,048 | +167,500 | 1.52% | 89,380,516 |
| 2025-07-15 | 2025-07-11 | 11.400 | 6,180,548 | +335,000 | 1.48% | 70,458,247 |
| 2025-07-14 | 2025-07-10 | 10.380 | 5,845,548 | -197,500 | 1.40% | 60,676,788 |
| 2025-07-11 | 2025-07-09 | 10.280 | 6,043,048 | +210,000 | 1.45% | 62,122,533 |
| 2025-07-10 | 2025-07-08 | 10.880 | 5,833,048 | -9,500 | 1.40% | 63,463,562 |
| 2025-07-09 | 2025-07-07 | 10.500 | 5,842,548 | +59,000 | 1.40% | 61,346,754 |
| 2025-07-08 | 2025-07-04 | 10.080 | 5,783,548 | +5,000 | 1.38% | 58,298,164 |
| 2025-07-07 | 2025-07-03 | 10.220 | 5,778,548 | +10,000 | 1.38% | 59,056,761 |
| 2025-07-04 | 2025-07-02 | 10.500 | 5,768,548 | -100,000 | 1.38% | 60,569,754 |
| 2025-07-02 | 2025-06-27 | 10.540 | 5,868,548 | -6,000 | 1.40% | 61,854,496 |
| 2025-06-30 | 2025-06-26 | 10.800 | 5,874,548 | +16,000 | 1.41% | 63,445,118 |
| 2025-06-27 | 2025-06-25 | 10.820 | 5,858,548 | -155,000 | 1.40% | 63,389,489 |
| 2025-06-26 | 2025-06-24 | 10.380 | 6,013,548 | -129,500 | 1.44% | 62,420,628 |
| 2025-06-25 | 2025-06-23 | 10.540 | 6,143,048 | +306,500 | 1.47% | 64,747,726 |
| 2025-06-24 | 2025-06-20 | 9.440 | 5,836,548 | +3,000 | 1.40% | 55,097,013 |
| 2025-06-23 | 2025-06-19 | 9.950 | 5,833,548 | +79,500 | 1.40% | 58,043,803 |
| 2025-06-20 | 2025-06-18 | 10.440 | 5,754,048 | -88,500 | 1.38% | 60,072,261 |
| 2025-06-19 | 2025-06-17 | 10.600 | 5,842,548 | +66,000 | 1.40% | 61,931,009 |
| 2025-06-18 | 2025-06-16 | 10.900 | 5,776,548 | +94,000 | 1.38% | 62,964,373 |
| 2025-06-17 | 2025-06-13 | 9.240 | 5,682,548 | +30,000 | 1.36% | 52,506,744 |
| 2025-06-16 | 2025-06-12 | 9.470 | 5,652,548 | +7,000 | 1.35% | 53,529,630 |
| 2025-06-13 | 2025-06-11 | 8.970 | 5,645,548 | +500 | 1.35% | 50,640,566 |
| 2025-06-12 | 2025-06-10 | 8.710 | 5,645,048 | -19,500 | 1.35% | 49,168,368 |
| 2025-06-11 | 2025-06-09 | 8.190 | 5,664,548 | +54,000 | 1.36% | 46,392,648 |
| 2025-06-10 | 2025-06-06 | 8.960 | 5,610,548 | +17,500 | 1.34% | 50,270,510 |
| 2025-06-09 | 2025-06-05 | 9.960 | 5,593,048 | -25,000 | 1.34% | 55,706,758 |
| 2025-06-06 | 2025-06-04 | 10.140 | 5,618,048 | +97,000 | 1.34% | 56,967,007 |
| 2025-06-05 | 2025-06-03 | 10.000 | 5,521,048 | +22,000 | 1.32% | 55,210,480 |
| 2025-06-04 | 2025-06-02 | 16.460 | 5,499,048 | +5,499,048 | 1.32% | 90,514,330 |
| 2024-05-29 | 2024-05-27 | 9.490 | 0 | -500 | ||
| 2024-05-09 | 2024-05-07 | 9.550 | 500 | -2,500 | 0.00% | 4,775 |
| 2024-05-02 | 2024-04-29 | 9.500 | 3,000 | -10,000 | 0.00% | 28,500 |
| 2024-04-22 | 2024-04-18 | 9.460 | 13,000 | +2,500 | 0.00% | 122,980 |
| 2024-04-17 | 2024-04-15 | 9.590 | 10,500 | -10,000 | 0.00% | 100,695 |
| 2024-04-12 | 2024-04-10 | 9.600 | 20,500 | +5,000 | 0.00% | 196,800 |
| 2024-04-11 | 2024-04-09 | 9.730 | 15,500 | -500 | 0.00% | 150,815 |
| 2024-04-10 | 2024-04-08 | 9.730 | 16,000 | +10,000 | 0.00% | 155,680 |
| 2024-04-09 | 2024-04-05 | 9.890 | 6,000 | +5,000 | 0.00% | 59,340 |
| 2024-04-03 | 2024-03-28 | 9.440 | 1,000 | 0.00% | 9,440 |
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