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 | 4.170 | 488,800 | +0 | 0.06% | 2,038,296 |
| 2025-10-13 | 2025-10-09 | 4.150 | 488,800 | +0 | 0.06% | 2,028,520 |
| 2025-10-10 | 2025-10-08 | 4.220 | 488,800 | +123,200 | 0.06% | 2,062,736 |
| 2025-10-09 | 2025-10-06 | 4.290 | 365,600 | +107,600 | 0.04% | 1,568,424 |
| 2025-10-02 | 2025-09-29 | 4.300 | 258,000 | +16,200 | 0.03% | 1,109,400 |
| 2025-09-24 | 2025-09-22 | 4.180 | 241,800 | +32,000 | 0.03% | 1,010,724 |
| 2025-09-19 | 2025-09-17 | 4.220 | 209,800 | -229,200 | 0.03% | 885,356 |
| 2025-09-09 | 2025-09-05 | 4.050 | 439,000 | +20,000 | 0.05% | 1,777,950 |
| 2025-08-26 | 2025-08-22 | 4.190 | 419,000 | -60,000 | 0.05% | 1,755,610 |
| 2025-08-22 | 2025-08-20 | 4.170 | 479,000 | -10,000 | 0.06% | 1,997,430 |
| 2025-08-21 | 2025-08-19 | 4.250 | 489,000 | -378,000 | 0.06% | 2,078,250 |
| 2025-08-18 | 2025-08-14 | 4.180 | 867,000 | -10,000 | 0.10% | 3,624,060 |
| 2025-08-11 | 2025-08-07 | 4.470 | 877,000 | +10,000 | 0.11% | 3,920,190 |
| 2025-08-04 | 2025-07-31 | 4.260 | 867,000 | +8,600 | 0.10% | 3,693,420 |
| 2025-07-18 | 2025-07-16 | 4.880 | 858,400 | -200 | 0.10% | 4,188,992 |
| 2025-07-15 | 2025-07-11 | 4.330 | 858,600 | +55,000 | 0.10% | 3,717,738 |
| 2025-07-10 | 2025-07-08 | 3.960 | 803,600 | +373,000 | 0.10% | 3,182,256 |
| 2025-07-07 | 2025-07-03 | 4.070 | 430,600 | +74,000 | 0.05% | 1,752,542 |
| 2025-07-04 | 2025-07-02 | 4.080 | 356,600 | +26,000 | 0.04% | 1,454,928 |
| 2025-05-28 | 2025-05-26 | 3.840 | 330,600 | +41,400 | 0.04% | 1,269,504 |
| 2025-05-14 | 2025-05-12 | 4.180 | 289,200 | -37,000 | 0.03% | 1,208,856 |
| 2025-05-02 | 2025-04-29 | 3.950 | 326,200 | -13,000 | 0.04% | 1,288,490 |
| 2025-04-11 | 2025-04-09 | 3.820 | 339,200 | +21,400 | 0.04% | 1,295,744 |
| 2025-04-10 | 2025-04-08 | 3.830 | 317,800 | +15,600 | 0.04% | 1,217,174 |
| 2024-12-11 | 2024-12-09 | 6.690 | 302,200 | +32,800 | 0.04% | 2,021,718 |
| 2024-12-10 | 2024-12-06 | 6.900 | 269,400 | +25,600 | 0.03% | 1,858,860 |
| 2024-12-06 | 2024-12-04 | 7.310 | 243,800 | -3,000 | 0.03% | 1,782,178 |
| 2024-12-05 | 2024-12-03 | 6.800 | 246,800 | +201,400 | 0.03% | 1,678,240 |
| 2024-12-04 | 2024-12-02 | 6.540 | 45,400 | +39,400 | 0.01% | 296,916 |
| 2024-11-29 | 2024-11-27 | 6.800 | 6,000 | +6,000 | 0.00% | 40,800 |
| 2024-10-15 | 2024-10-10 | 9.150 | 0 | -131,400 | ||
| 2024-10-10 | 2024-10-08 | 9.760 | 131,400 | -907,800 | 0.02% | 1,282,464 |
| 2024-10-09 | 2024-10-07 | 5.000 | 1,039,200 | +43,800 | 0.12% | 5,196,000 |
| 2024-09-02 | 2024-08-29 | 5.420 | 995,400 | +29,400 | 0.12% | 5,395,068 |
| 2024-08-29 | 2024-08-27 | 6.220 | 966,000 | +9,000 | 0.12% | 6,008,520 |
| 2024-08-28 | 2024-08-26 | 6.190 | 957,000 | +6,800 | 0.11% | 5,923,830 |
| 2024-08-27 | 2024-08-23 | 6.180 | 950,200 | +62,600 | 0.11% | 5,872,236 |
| 2024-08-23 | 2024-08-21 | 6.030 | 887,600 | +32,600 | 0.11% | 5,352,228 |
| 2024-08-20 | 2024-08-16 | 5.930 | 855,000 | +10,000 | 0.10% | 5,070,150 |
| 2024-08-19 | 2024-08-15 | 5.980 | 845,000 | +2,800 | 0.10% | 5,053,100 |
| 2024-08-16 | 2024-08-14 | 6.080 | 842,200 | +15,600 | 0.10% | 5,120,576 |
| 2024-08-15 | 2024-08-13 | 6.300 | 826,600 | +25,600 | 0.10% | 5,207,580 |
| 2024-08-14 | 2024-08-12 | 6.120 | 801,000 | +276,000 | 0.10% | 4,902,120 |
| 2024-08-13 | 2024-08-09 | 5.630 | 525,000 | +23,600 | 0.06% | 2,955,750 |
| 2024-08-12 | 2024-08-08 | 5.690 | 501,400 | +127,600 | 0.06% | 2,852,966 |
| 2024-08-09 | 2024-08-07 | 6.440 | 373,800 | +184,000 | 0.04% | 2,407,272 |
| 2024-08-08 | 2024-08-06 | 6.480 | 189,800 | +36,000 | 0.02% | 1,229,904 |
| 2024-08-07 | 2024-08-05 | 6.760 | 153,800 | +103,200 | 0.02% | 1,039,688 |
| 2024-08-06 | 2024-08-02 | 5.390 | 50,600 | +37,000 | 0.01% | 272,734 |
| 2024-06-18 | 2024-06-14 | 10.700 | 13,600 | +5,000 | 0.00% | 145,520 |
| 2024-06-12 | 2024-06-07 | 11.480 | 8,600 | +8,400 | 0.00% | 98,728 |
| 2024-06-04 | 2024-05-31 | 12.940 | 200 | 0.00% | 2,588 |
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