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 | 21.080 | 4,254,894 | +0 | 0.67% | 89,693,166 |
| 2025-10-13 | 2025-10-09 | 20.620 | 4,254,894 | +0 | 0.67% | 87,735,914 |
| 2025-10-10 | 2025-10-08 | 19.580 | 4,254,894 | +8,100 | 0.67% | 83,310,825 |
| 2025-10-03 | 2025-09-30 | 20.720 | 4,246,794 | +20,000 | 0.66% | 87,993,572 |
| 2025-09-30 | 2025-09-26 | 19.670 | 4,226,794 | +30,300 | 0.66% | 83,141,038 |
| 2025-09-29 | 2025-09-25 | 20.780 | 4,196,494 | -4,700 | 0.66% | 87,203,145 |
| 2025-09-26 | 2025-09-24 | 20.840 | 4,201,194 | +300 | 0.66% | 87,552,883 |
| 2025-09-25 | 2025-09-23 | 20.000 | 4,200,894 | +1,400 | 0.66% | 84,017,880 |
| 2025-09-24 | 2025-09-22 | 20.480 | 4,199,494 | -6,000 | 0.66% | 86,005,637 |
| 2025-09-23 | 2025-09-19 | 20.200 | 4,205,494 | -3,500 | 0.66% | 84,950,979 |
| 2025-09-22 | 2025-09-18 | 19.960 | 4,208,994 | -11,800 | 0.66% | 84,011,520 |
| 2025-09-19 | 2025-09-17 | 19.130 | 4,220,794 | +5,000 | 0.66% | 80,743,789 |
| 2025-09-17 | 2025-09-15 | 18.210 | 4,215,794 | +200 | 0.66% | 76,769,609 |
| 2025-09-11 | 2025-09-09 | 18.340 | 4,215,594 | -5,000 | 0.66% | 77,313,994 |
| 2025-09-08 | 2025-09-04 | 17.950 | 4,220,594 | -24,100 | 0.66% | 75,759,662 |
| 2025-09-05 | 2025-09-03 | 17.870 | 4,244,694 | +5,000 | 0.67% | 75,852,682 |
| 2025-09-04 | 2025-09-02 | 18.050 | 4,239,694 | +24,100 | 0.66% | 76,526,477 |
| 2025-09-01 | 2025-08-28 | 19.240 | 4,215,594 | +5,000 | 0.66% | 81,108,029 |
| 2025-08-29 | 2025-08-27 | 18.700 | 4,210,594 | +4,000 | 0.66% | 78,738,108 |
| 2025-08-26 | 2025-08-22 | 19.300 | 4,206,594 | -300 | 0.66% | 81,187,264 |
| 2025-08-22 | 2025-08-20 | 17.950 | 4,206,894 | -26,000 | 0.66% | 75,513,747 |
| 2025-08-19 | 2025-08-15 | 18.420 | 4,232,894 | -4,400 | 0.67% | 77,969,907 |
| 2025-08-18 | 2025-08-14 | 17.930 | 4,237,294 | -9,200 | 0.67% | 75,974,681 |
| 2025-08-14 | 2025-08-12 | 17.580 | 4,246,494 | +30,000 | 0.67% | 74,653,365 |
| 2025-08-11 | 2025-08-07 | 17.740 | 4,216,494 | +4,000 | 0.66% | 74,800,604 |
| 2025-08-04 | 2025-07-31 | 17.400 | 4,212,494 | -1,900 | 0.66% | 73,297,396 |
| 2025-07-29 | 2025-07-25 | 18.560 | 4,214,394 | -2,500 | 0.67% | 78,219,153 |
| 2025-07-25 | 2025-07-23 | 17.920 | 4,216,894 | +1,300 | 0.67% | 75,566,740 |
| 2025-07-18 | 2025-07-16 | 18.160 | 4,215,594 | +2,100 | 0.67% | 76,555,187 |
| 2025-07-15 | 2025-07-11 | 18.020 | 4,213,494 | -3,000 | 0.67% | 75,927,162 |
| 2025-07-14 | 2025-07-10 | 17.580 | 4,216,494 | -1,100 | 0.67% | 74,125,965 |
| 2025-06-27 | 2025-06-25 | 18.720 | 4,217,594 | -100 | 0.67% | 78,953,360 |
| 2025-06-26 | 2025-06-24 | 18.600 | 4,217,694 | -200 | 0.67% | 78,449,108 |
| 2025-06-24 | 2025-06-20 | 17.980 | 4,217,894 | -2,200 | 0.67% | 75,837,734 |
| 2025-06-23 | 2025-06-19 | 18.260 | 4,220,094 | +100 | 0.67% | 77,058,916 |
| 2025-06-16 | 2025-06-12 | 18.400 | 4,219,994 | -4,300 | 0.67% | 77,647,890 |
| 2025-06-11 | 2025-06-09 | 19.000 | 4,224,294 | -9,300 | 0.67% | 80,261,586 |
| 2025-06-02 | 2025-05-29 | 19.120 | 4,233,594 | +500 | 0.67% | 80,946,317 |
| 2025-05-22 | 2025-05-20 | 18.200 | 4,233,094 | -800 | 0.67% | 77,042,311 |
| 2025-05-02 | 2025-04-29 | 19.080 | 4,233,894 | +300 | 0.67% | 80,782,698 |
| 2025-04-17 | 2025-04-15 | 18.340 | 4,233,594 | -1,000 | 0.67% | 77,644,114 |
| 2025-04-14 | 2025-04-10 | 16.660 | 4,234,594 | +200 | 0.67% | 70,548,336 |
| 2025-04-11 | 2025-04-09 | 16.260 | 4,234,394 | -500 | 0.67% | 68,851,246 |
| 2025-04-10 | 2025-04-08 | 15.720 | 4,234,894 | +500 | 0.67% | 66,572,534 |
| 2025-04-09 | 2025-04-07 | 15.160 | 4,234,394 | +17,500 | 0.67% | 64,193,413 |
| 2025-04-08 | 2025-04-03 | 20.700 | 4,216,894 | +2,200 | 0.67% | 87,289,706 |
| 2025-04-02 | 2025-03-31 | 22.700 | 4,214,694 | +3,000 | 0.67% | 95,673,554 |
| 2025-03-31 | 2025-03-27 | 23.400 | 4,211,694 | -3,000 | 0.67% | 98,553,640 |
| 2025-03-28 | 2025-03-26 | 23.750 | 4,214,694 | -3,900 | 0.67% | 100,098,982 |
| 2025-03-27 | 2025-03-25 | 21.950 | 4,218,594 | +3,500 | 0.67% | 92,598,138 |
| 2025-03-26 | 2025-03-24 | 23.100 | 4,215,094 | +4,000 | 0.67% | 97,368,671 |
| 2025-03-25 | 2025-03-21 | 23.350 | 4,211,094 | -500 | 0.67% | 98,329,045 |
| 2025-03-24 | 2025-03-20 | 23.150 | 4,211,594 | -68,100 | 0.67% | 97,498,401 |
| 2025-03-21 | 2025-03-19 | 23.800 | 4,279,694 | +10,400 | 0.68% | 101,856,717 |
| 2025-03-20 | 2025-03-18 | 24.750 | 4,269,294 | +73,200 | 0.68% | 105,665,026 |
| 2025-03-19 | 2025-03-17 | 24.500 | 4,196,094 | -24,000 | 0.67% | 102,804,303 |
| 2025-03-18 | 2025-03-14 | 25.550 | 4,220,094 | -6,800 | 0.67% | 107,823,402 |
| 2025-03-17 | 2025-03-13 | 25.850 | 4,226,894 | +6,300 | 0.67% | 109,265,210 |
| 2025-03-14 | 2025-03-12 | 24.500 | 4,220,594 | -4,600 | 0.67% | 103,404,553 |
| 2025-03-11 | 2025-03-07 | 23.250 | 4,225,194 | +2,700 | 0.67% | 98,235,760 |
| 2025-03-10 | 2025-03-06 | 23.950 | 4,222,494 | -5,600 | 0.67% | 101,128,731 |
| 2025-03-07 | 2025-03-05 | 23.250 | 4,228,094 | +35,300 | 0.67% | 98,303,186 |
| 2025-03-04 | 2025-02-28 | 20.900 | 4,192,794 | -17,300 | 0.67% | 87,629,395 |
| 2025-03-03 | 2025-02-27 | 23.550 | 4,210,094 | +8,300 | 0.67% | 99,147,714 |
| 2025-02-28 | 2025-02-26 | 23.950 | 4,201,794 | +9,500 | 0.67% | 100,632,966 |
| 2025-02-27 | 2025-02-25 | 25.000 | 4,192,294 | +4,000 | 0.67% | 104,807,350 |
| 2025-02-26 | 2025-02-24 | 24.950 | 4,188,294 | +5,500 | 0.67% | 104,497,935 |
| 2025-02-21 | 2025-02-19 | 27.150 | 4,182,794 | +31,000 | 0.73% | 113,562,857 |
| 2025-02-20 | 2025-02-18 | 26.300 | 4,151,794 | -600 | 0.73% | 109,192,182 |
| 2025-02-19 | 2025-02-17 | 25.400 | 4,152,394 | +100 | 0.73% | 105,470,808 |
| 2025-02-14 | 2025-02-12 | 22.250 | 4,152,294 | +5,000 | 0.73% | 92,388,542 |
| 2025-02-13 | 2025-02-11 | 22.350 | 4,147,294 | +10,200 | 0.73% | 92,692,021 |
| 2025-02-12 | 2025-02-10 | 23.450 | 4,137,094 | -366,900 | 0.73% | 97,014,854 |
| 2025-01-20 | 2025-01-16 | 26.450 | 4,503,994 | +4,503,994 | 0.79% | 119,130,641 |
| 2025-01-06 | 2025-01-02 | 27.000 | 0 | -20,500 | ||
| 2025-01-03 | 2024-12-31 | 28.800 | 20,500 | -10,400 | 0.00% | 590,400 |
| 2025-01-02 | 2024-12-27 | 28.900 | 30,900 | +30,900 | 0.01% | 893,010 |
| 2024-12-06 | 2024-12-04 | 32.050 | 0 | -300 | ||
| 2024-12-04 | 2024-12-02 | 32.250 | 300 | +300 | 0.00% | 9,675 |
| 2024-12-03 | 2024-11-29 | 30.550 | 0 | -700 | ||
| 2024-12-02 | 2024-11-28 | 29.400 | 700 | -300 | 0.00% | 20,580 |
| 2024-11-29 | 2024-11-27 | 27.200 | 1,000 | +1,000 | 0.00% | 27,200 |
| 2024-10-02 | 2024-09-27 | 30.200 | 0 | -100 | ||
| 2024-09-02 | 2024-08-29 | 22.950 | 100 | -400 | 0.00% | 2,295 |
| 2024-08-26 | 2024-08-22 | 19.700 | 500 | +200 | 0.00% | 9,850 |
| 2024-08-22 | 2024-08-20 | 19.680 | 300 | +100 | 0.00% | 5,904 |
| 2024-08-12 | 2024-08-08 | 20.450 | 200 | 0.00% | 4,090 |
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