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 | 58.650 | 600 | +0 | 0.00% | 35,190 |
| 2025-10-13 | 2025-10-09 | 59.150 | 600 | +0 | 0.00% | 35,490 |
| 2025-10-10 | 2025-10-08 | 61.950 | 600 | +0 | 0.00% | 37,170 |
| 2025-10-09 | 2025-10-06 | 61.400 | 600 | +0 | 0.00% | 36,840 |
| 2025-10-08 | 2025-10-03 | 61.600 | 600 | +0 | 0.00% | 36,960 |
| 2025-10-06 | 2025-10-02 | 62.000 | 600 | +0 | 0.00% | 37,200 |
| 2025-10-03 | 2025-09-30 | 61.450 | 600 | +0 | 0.00% | 36,870 |
| 2025-10-02 | 2025-09-29 | 62.400 | 600 | +0 | 0.00% | 37,440 |
| 2025-09-30 | 2025-09-26 | 58.000 | 600 | +0 | 0.00% | 34,800 |
| 2025-09-29 | 2025-09-25 | 58.200 | 600 | +0 | 0.00% | 34,920 |
| 2025-09-26 | 2025-09-24 | 57.900 | 600 | +0 | 0.00% | 34,740 |
| 2025-09-25 | 2025-09-23 | 57.350 | 600 | +0 | 0.00% | 34,410 |
| 2025-09-24 | 2025-09-22 | 57.200 | 600 | -78,800 | 0.00% | 34,320 |
| 2025-09-22 | 2025-09-18 | 62.350 | 79,400 | +800 | 0.02% | 4,950,590 |
| 2025-09-19 | 2025-09-17 | 61.400 | 78,600 | +5,000 | 0.02% | 4,826,040 |
| 2025-09-18 | 2025-09-16 | 60.400 | 73,600 | +20,000 | 0.02% | 4,445,440 |
| 2025-09-17 | 2025-09-15 | 60.450 | 53,600 | +53,600 | 0.01% | 3,240,120 |
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | -83,000 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 83,000 | -5,900 | 0.02% | 4,722,700 |
| 2025-08-27 | 2025-08-25 | 56.500 | 88,900 | +13,400 | 0.02% | 5,022,850 |
| 2025-08-25 | 2025-08-21 | 67.350 | 75,500 | +3,500 | 0.02% | 5,084,925 |
| 2025-08-22 | 2025-08-20 | 70.550 | 72,000 | +10,000 | 0.02% | 5,079,600 |
| 2025-08-21 | 2025-08-19 | 73.400 | 62,000 | +20,000 | 0.02% | 4,550,800 |
| 2025-08-19 | 2025-08-15 | 64.500 | 42,000 | +10,000 | 0.01% | 2,709,000 |
| 2025-08-14 | 2025-08-12 | 54.850 | 32,000 | +32,000 | 0.01% | 1,755,200 |
| 2025-07-25 | 2025-07-23 | 46.800 | 0 | -6,000 | ||
| 2025-07-24 | 2025-07-22 | 46.950 | 6,000 | +900 | 0.00% | 281,700 |
| 2025-07-23 | 2025-07-21 | 47.550 | 5,100 | +5,100 | 0.00% | 242,505 |
| 2025-07-14 | 2025-07-10 | 42.100 | 0 | -7,000 | ||
| 2025-07-11 | 2025-07-09 | 39.600 | 7,000 | +7,000 | 0.00% | 277,200 |
| 2025-07-02 | 2025-06-27 | 42.500 | 0 | -5,500 | ||
| 2025-06-30 | 2025-06-26 | 39.500 | 5,500 | +5,500 | 0.00% | 217,250 |
| 2025-06-06 | 2025-06-04 | 35.946 | 0 | -392 | ||
| 2025-05-21 | 2025-05-19 | 31.561 | 392 | -11,572 | 0.00% | 12,372 |
| 2025-05-19 | 2025-05-15 | 31.612 | 11,964 | +98 | 0.00% | 378,205 |
| 2025-05-16 | 2025-05-14 | 32.275 | 11,866 | +11,572 | 0.00% | 382,972 |
| 2025-05-14 | 2025-05-12 | 34.569 | 294 | -98 | 0.00% | 10,163 |
| 2025-05-09 | 2025-05-07 | 30.898 | 392 | -7,355 | 0.00% | 12,112 |
| 2025-05-08 | 2025-05-06 | 31.867 | 7,747 | +7,355 | 0.00% | 246,872 |
| 2025-04-28 | 2025-04-24 | 32.887 | 392 | +98 | 0.00% | 12,892 |
| 2025-04-25 | 2025-04-23 | 33.651 | 294 | +196 | 0.00% | 9,894 |
| 2025-04-10 | 2025-04-08 | 28.757 | 98 | -14,808 | 0.00% | 2,818 |
| 2025-02-04 | 2025-01-28 | 21.007 | 14,906 | +14,710 | 0.00% | 313,125 |
| 2025-02-03 | 2025-01-24 | 20.956 | 196 | +98 | 0.00% | 4,107 |
| 2024-10-03 | 2024-09-30 | 19.355 | 98 | -196 | 0.00% | 1,897 |
| 2024-08-07 | 2024-08-05 | 27.941 | 294 | -981 | 0.00% | 8,215 |
| 2024-08-05 | 2024-08-01 | 28.043 | 1,275 | +981 | 0.00% | 35,755 |
| 2024-07-25 | 2024-07-23 | 25.188 | 294 | -98 | 0.00% | 7,405 |
| 2024-07-23 | 2024-07-19 | 25.137 | 392 | -98 | 0.00% | 9,854 |
| 2024-07-19 | 2024-07-17 | 25.646 | 490 | -295 | 0.00% | 12,567 |
| 2024-07-16 | 2024-07-12 | 28.043 | 785 | 0.00% | 22,014 |
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