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 | 45.720 | 410,600 | +0 | 0.16% | 18,772,632 |
| 2025-10-13 | 2025-10-09 | 47.500 | 410,600 | +0 | 0.16% | 19,503,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 410,600 | +0 | 0.16% | 19,922,312 |
| 2025-10-09 | 2025-10-06 | 49.120 | 410,600 | +0 | 0.16% | 20,168,672 |
| 2025-10-08 | 2025-10-03 | 50.100 | 410,600 | +0 | 0.16% | 20,571,060 |
| 2025-10-06 | 2025-10-02 | 50.900 | 410,600 | +0 | 0.16% | 20,899,540 |
| 2025-10-03 | 2025-09-30 | 52.400 | 410,600 | +0 | 0.16% | 21,515,440 |
| 2025-10-02 | 2025-09-29 | 49.220 | 410,600 | +0 | 0.16% | 20,209,732 |
| 2025-09-30 | 2025-09-26 | 48.660 | 410,600 | +400 | 0.16% | 19,979,796 |
| 2025-09-29 | 2025-09-25 | 50.300 | 410,200 | +1,000 | 0.16% | 20,633,060 |
| 2025-09-23 | 2025-09-19 | 54.300 | 409,200 | +300 | 0.16% | 22,219,560 |
| 2025-09-18 | 2025-09-16 | 55.350 | 408,900 | +400 | 0.16% | 22,632,615 |
| 2025-09-15 | 2025-09-11 | 53.800 | 408,500 | +1,100 | 0.16% | 21,977,300 |
| 2025-09-12 | 2025-09-10 | 54.000 | 407,400 | +1,000 | 0.16% | 21,999,600 |
| 2025-09-03 | 2025-09-01 | 56.200 | 406,400 | -25,600 | 0.16% | 22,839,680 |
| 2025-09-02 | 2025-08-29 | 56.600 | 432,000 | +15,600 | 0.17% | 24,451,200 |
| 2025-09-01 | 2025-08-28 | 60.000 | 416,400 | -12,400 | 0.16% | 24,984,000 |
| 2025-08-28 | 2025-08-26 | 59.650 | 428,800 | -400,000 | 0.17% | 25,577,920 |
| 2025-08-21 | 2025-08-19 | 59.950 | 828,800 | +3,400 | 0.32% | 49,686,560 |
| 2025-08-19 | 2025-08-15 | 53.250 | 825,400 | -3,500 | 0.32% | 43,952,550 |
| 2025-08-13 | 2025-08-11 | 58.700 | 828,900 | -1,000 | 0.32% | 48,656,430 |
| 2025-08-11 | 2025-08-07 | 60.500 | 829,900 | -16,600 | 0.32% | 50,208,950 |
| 2025-08-08 | 2025-08-06 | 61.500 | 846,500 | -110,500 | 0.33% | 52,059,750 |
| 2025-07-24 | 2025-07-22 | 59.900 | 957,000 | -3,000 | 0.37% | 57,324,300 |
| 2025-07-23 | 2025-07-21 | 59.200 | 960,000 | -100 | 0.37% | 56,832,000 |
| 2025-07-22 | 2025-07-18 | 56.150 | 960,100 | -1,900 | 0.37% | 53,909,615 |
| 2025-07-21 | 2025-07-17 | 53.050 | 962,000 | -1,000 | 0.38% | 51,034,100 |
| 2025-07-18 | 2025-07-16 | 51.700 | 963,000 | +5,000 | 0.38% | 49,787,100 |
| 2025-07-17 | 2025-07-15 | 52.700 | 958,000 | +1,000 | 0.37% | 50,486,600 |
| 2025-07-10 | 2025-07-08 | 49.000 | 957,000 | -200 | 0.37% | 46,893,000 |
| 2025-07-09 | 2025-07-07 | 48.800 | 957,200 | -1,400 | 0.37% | 46,711,360 |
| 2025-07-08 | 2025-07-04 | 49.050 | 958,600 | +1,600 | 0.37% | 47,019,330 |
| 2025-07-07 | 2025-07-03 | 47.300 | 957,000 | -1,300 | 0.37% | 45,266,100 |
| 2025-07-02 | 2025-06-27 | 48.650 | 958,300 | +1,300 | 0.37% | 46,621,295 |
| 2025-06-05 | 2025-06-03 | 38.700 | 957,000 | -23,000 | 0.37% | 37,035,900 |
| 2025-05-23 | 2025-05-21 | 42.000 | 980,000 | +8,000 | 0.38% | 41,160,000 |
| 2025-05-22 | 2025-05-20 | 42.500 | 972,000 | +14,100 | 0.38% | 41,310,000 |
| 2025-05-09 | 2025-05-07 | 43.900 | 957,900 | -30,000 | 0.37% | 42,051,810 |
| 2025-05-06 | 2025-04-30 | 43.000 | 987,900 | +30,000 | 0.39% | 42,479,700 |
| 2025-03-21 | 2025-03-19 | 51.850 | 957,900 | -17,000 | 0.37% | 49,667,115 |
| 2025-03-19 | 2025-03-17 | 54.600 | 974,900 | +3,000 | 0.38% | 53,229,540 |
| 2025-03-18 | 2025-03-14 | 54.800 | 971,900 | +4,000 | 0.38% | 53,260,120 |
| 2025-03-13 | 2025-03-11 | 60.550 | 967,900 | +10,000 | 0.38% | 58,606,345 |
| 2025-03-11 | 2025-03-07 | 62.950 | 957,900 | -32,200 | 0.37% | 60,299,805 |
| 2025-03-10 | 2025-03-06 | 64.950 | 990,100 | -4,500 | 0.39% | 64,306,995 |
| 2025-03-07 | 2025-03-05 | 57.200 | 994,600 | -28,500 | 0.39% | 56,891,120 |
| 2025-03-06 | 2025-03-04 | 50.950 | 1,023,100 | +8,000 | 0.40% | 52,126,945 |
| 2025-03-05 | 2025-03-03 | 51.450 | 1,015,100 | +10,000 | 0.40% | 52,226,895 |
| 2025-03-04 | 2025-02-28 | 49.600 | 1,005,100 | +50,400 | 0.39% | 49,852,960 |
| 2025-03-03 | 2025-02-27 | 56.000 | 954,700 | -47,800 | 0.37% | 53,463,200 |
| 2025-02-28 | 2025-02-26 | 63.000 | 1,002,500 | +7,800 | 0.39% | 63,157,500 |
| 2025-02-27 | 2025-02-25 | 65.150 | 994,700 | -11,700 | 0.42% | 64,804,705 |
| 2025-02-26 | 2025-02-24 | 67.150 | 1,006,400 | +13,500 | 0.43% | 67,579,760 |
| 2025-02-25 | 2025-02-21 | 72.100 | 992,900 | -102,300 | 0.42% | 71,588,090 |
| 2025-02-21 | 2025-02-19 | 66.350 | 1,095,200 | -171,700 | 0.46% | 72,666,520 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,266,900 | -128,800 | 0.54% | 74,747,100 |
| 2025-02-12 | 2025-02-10 | 82.050 | 1,395,700 | +1,394,900 | 0.59% | 114,517,185 |
| 2025-01-23 | 2025-01-21 | 66.150 | 800 | +800 | 0.00% | 52,920 |
| 2024-05-30 | 2024-05-28 | 62.050 | 0 | -3,000 | ||
| 2024-05-29 | 2024-05-27 | 58.950 | 3,000 | -100 | 0.00% | 176,850 |
| 2024-05-23 | 2024-05-21 | 59.600 | 3,100 | +2,900 | 0.00% | 184,760 |
| 2024-05-20 | 2024-05-16 | 51.650 | 200 | 0.00% | 10,330 |
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