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 | 12.170 | 3,000 | +0 | 0.00% | 36,510 |
| 2025-10-13 | 2025-10-09 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 3,000 | +0 | 0.00% | 41,160 |
| 2025-10-09 | 2025-10-06 | 13.110 | 3,000 | +0 | 0.00% | 39,330 |
| 2025-10-08 | 2025-10-03 | 13.280 | 3,000 | +0 | 0.00% | 39,840 |
| 2025-10-06 | 2025-10-02 | 13.350 | 3,000 | +0 | 0.00% | 40,050 |
| 2025-10-03 | 2025-09-30 | 12.370 | 3,000 | +0 | 0.00% | 37,110 |
| 2025-10-02 | 2025-09-29 | 11.830 | 3,000 | +0 | 0.00% | 35,490 |
| 2025-09-30 | 2025-09-26 | 11.330 | 3,000 | +0 | 0.00% | 33,990 |
| 2025-09-29 | 2025-09-25 | 11.620 | 3,000 | +0 | 0.00% | 34,860 |
| 2025-09-26 | 2025-09-24 | 11.820 | 3,000 | +500 | 0.00% | 35,460 |
| 2025-09-22 | 2025-09-18 | 12.000 | 2,500 | -48,000 | 0.00% | 30,000 |
| 2025-09-18 | 2025-09-16 | 12.800 | 50,500 | -3,000 | 0.04% | 646,400 |
| 2025-09-16 | 2025-09-12 | 9.940 | 53,500 | +50,000 | 0.04% | 531,790 |
| 2025-09-10 | 2025-09-08 | 11.030 | 3,500 | -500 | 0.00% | 38,605 |
| 2025-09-09 | 2025-09-05 | 10.170 | 4,000 | -10,000 | 0.00% | 40,680 |
| 2025-09-03 | 2025-09-01 | 9.390 | 14,000 | -40,000 | 0.01% | 131,460 |
| 2025-09-01 | 2025-08-28 | 10.050 | 54,000 | +500 | 0.04% | 542,700 |
| 2025-08-29 | 2025-08-27 | 10.320 | 53,500 | +50,000 | 0.04% | 552,120 |
| 2025-08-04 | 2025-07-31 | 6.600 | 3,500 | -1,500 | 0.00% | 23,100 |
| 2025-07-29 | 2025-07-25 | 6.960 | 5,000 | +1,500 | 0.00% | 34,800 |
| 2025-07-23 | 2025-07-21 | 6.620 | 3,500 | -500 | 0.00% | 23,170 |
| 2025-07-17 | 2025-07-15 | 6.400 | 4,000 | -3,000 | 0.00% | 25,600 |
| 2025-07-16 | 2025-07-14 | 6.660 | 7,000 | +3,000 | 0.01% | 46,620 |
| 2025-07-09 | 2025-07-07 | 6.510 | 4,000 | -1,500 | 0.00% | 26,040 |
| 2025-06-27 | 2025-06-25 | 7.170 | 5,500 | +1,500 | 0.00% | 39,435 |
| 2025-06-24 | 2025-06-20 | 5.920 | 4,000 | -3,000 | 0.00% | 23,680 |
| 2025-06-19 | 2025-06-17 | 6.500 | 7,000 | +3,000 | 0.01% | 45,500 |
| 2025-06-18 | 2025-06-16 | 6.300 | 4,000 | -3,500 | 0.00% | 25,200 |
| 2025-06-10 | 2025-06-06 | 6.380 | 7,500 | +3,500 | 0.01% | 47,850 |
| 2025-06-09 | 2025-06-05 | 6.260 | 4,000 | -6,500 | 0.00% | 25,040 |
| 2025-06-05 | 2025-06-03 | 6.410 | 10,500 | +5,500 | 0.01% | 67,305 |
| 2025-06-02 | 2025-05-29 | 6.000 | 5,000 | +1,000 | 0.01% | 30,000 |
| 2025-05-21 | 2025-05-19 | 6.080 | 4,000 | -30,000 | 0.00% | 24,320 |
| 2025-05-20 | 2025-05-16 | 6.110 | 34,000 | +10,000 | 0.03% | 207,740 |
| 2025-05-16 | 2025-05-14 | 6.820 | 24,000 | +20,000 | 0.02% | 163,680 |
| 2025-03-31 | 2025-03-27 | 5.340 | 4,000 | +500 | 0.00% | 21,360 |
| 2025-03-26 | 2025-03-24 | 5.460 | 3,500 | +500 | 0.00% | 19,110 |
| 2025-03-24 | 2025-03-20 | 5.720 | 3,000 | +500 | 0.00% | 17,160 |
| 2025-03-21 | 2025-03-19 | 5.910 | 2,500 | +500 | 0.00% | 14,775 |
| 2025-03-17 | 2025-03-13 | 5.770 | 2,000 | +500 | 0.00% | 11,540 |
| 2025-03-13 | 2025-03-11 | 6.050 | 1,500 | -2,500 | 0.00% | 9,075 |
| 2025-03-12 | 2025-03-10 | 5.990 | 4,000 | +500 | 0.00% | 23,960 |
| 2025-03-11 | 2025-03-07 | 6.110 | 3,500 | -4,000 | 0.00% | 21,385 |
| 2025-03-06 | 2025-03-04 | 6.160 | 7,500 | +5,000 | 0.01% | 46,200 |
| 2025-03-05 | 2025-03-03 | 7.130 | 2,500 | -4,500 | 0.00% | 17,825 |
| 2025-03-04 | 2025-02-28 | 6.700 | 7,000 | +4,500 | 0.01% | 46,900 |
| 2025-02-24 | 2025-02-20 | 5.450 | 2,500 | -5,000 | 0.00% | 13,625 |
| 2025-02-21 | 2025-02-19 | 5.740 | 7,500 | +2,000 | 0.01% | 43,050 |
| 2025-01-16 | 2025-01-14 | 4.900 | 5,500 | -1,000 | 0.01% | 26,950 |
| 2025-01-06 | 2025-01-02 | 4.620 | 6,500 | -33,500 | 0.01% | 30,030 |
| 2025-01-03 | 2024-12-31 | 4.900 | 40,000 | +33,500 | 0.04% | 196,000 |
| 2025-01-02 | 2024-12-27 | 5.190 | 6,500 | -23,500 | 0.01% | 33,735 |
| 2024-12-30 | 2024-12-24 | 4.800 | 30,000 | +23,500 | 0.03% | 144,000 |
| 2024-12-06 | 2024-12-04 | 5.020 | 6,500 | -9,000 | 0.01% | 32,630 |
| 2024-11-28 | 2024-11-26 | 6.960 | 15,500 | +1,000 | 0.02% | 107,880 |
| 2024-11-27 | 2024-11-25 | 6.400 | 14,500 | +8,500 | 0.01% | 92,800 |
| 2024-11-06 | 2024-11-04 | 4.410 | 6,000 | +1,500 | 0.01% | 26,460 |
| 2024-11-04 | 2024-10-31 | 4.510 | 4,500 | -500 | 0.00% | 20,295 |
| 2024-11-01 | 2024-10-30 | 4.750 | 5,000 | 0.01% | 23,750 |
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