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 | 38.000 | 477,000 | +0 | 0.20% | 18,126,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 477,000 | +0 | 0.20% | 17,925,660 |
| 2025-10-10 | 2025-10-08 | 36.700 | 477,000 | +0 | 0.20% | 17,505,900 |
| 2025-10-09 | 2025-10-06 | 36.800 | 477,000 | +0 | 0.20% | 17,553,600 |
| 2025-10-08 | 2025-10-03 | 36.560 | 477,000 | -600 | 0.20% | 17,439,120 |
| 2025-10-02 | 2025-09-29 | 36.480 | 477,600 | +600 | 0.20% | 17,422,848 |
| 2025-09-10 | 2025-09-08 | 40.644 | 477,000 | +6,149 | 0.20% | 19,387,162 |
| 2025-09-09 | 2025-09-05 | 39.469 | 470,851 | +9,871 | 0.20% | 18,583,922 |
| 2025-09-02 | 2025-08-29 | 40.522 | 460,980 | -790 | 0.19% | 18,680,006 |
| 2025-09-01 | 2025-08-28 | 45.851 | 461,770 | -3,948 | 0.19% | 21,172,649 |
| 2025-08-28 | 2025-08-26 | 46.580 | 465,718 | -5,923 | 0.20% | 21,693,365 |
| 2025-08-27 | 2025-08-25 | 46.094 | 471,641 | +395 | 0.20% | 21,739,917 |
| 2025-08-20 | 2025-08-18 | 46.743 | 471,246 | +395 | 0.20% | 22,027,246 |
| 2025-08-15 | 2025-08-13 | 45.811 | 470,851 | +3,948 | 0.20% | 21,569,943 |
| 2025-07-29 | 2025-07-25 | 46.347 | 466,903 | +317,850 | 0.20% | 21,639,773 |
| 2025-07-28 | 2025-07-24 | 45.588 | 149,053 | +13,819 | 0.06% | 6,794,980 |
| 2025-07-25 | 2025-07-23 | 44.980 | 135,234 | +41,459 | 0.06% | 6,082,804 |
| 2025-07-24 | 2025-07-22 | 44.777 | 93,775 | +24,677 | 0.04% | 4,198,985 |
| 2025-07-23 | 2025-07-21 | 44.828 | 69,098 | +55,081 | 0.03% | 3,097,517 |
| 2025-07-21 | 2025-07-17 | 42.650 | 14,017 | +4,936 | 0.01% | 597,822 |
| 2025-07-18 | 2025-07-16 | 43.308 | 9,081 | +2,961 | 0.00% | 393,283 |
| 2025-06-19 | 2025-06-17 | 46.985 | 6,120 | +63 | 0.00% | 287,546 |
| 2025-06-11 | 2025-06-09 | 43.300 | 6,057 | -391 | 0.00% | 262,265 |
| 2025-06-05 | 2025-06-03 | 43.607 | 6,448 | +391 | 0.00% | 281,176 |
| 2025-05-06 | 2025-04-30 | 39.717 | 6,057 | -195 | 0.00% | 240,565 |
| 2025-02-24 | 2025-02-20 | 38.796 | 6,252 | -2,246,906 | 0.00% | 242,550 |
| 2025-02-21 | 2025-02-19 | 38.591 | 2,253,158 | -1,563 | 1.36% | 86,951,285 |
| 2025-02-20 | 2025-02-18 | 37.004 | 2,254,721 | -195 | 1.36% | 83,434,202 |
| 2025-02-12 | 2025-02-10 | 34.957 | 2,254,916 | +1,758 | 1.36% | 78,825,019 |
| 2025-01-10 | 2025-01-08 | 34.701 | 2,253,158 | +706,505 | 1.36% | 78,186,964 |
| 2025-01-09 | 2025-01-07 | 35.162 | 1,546,653 | +1,540,401 | 0.93% | 54,382,934 |
| 2024-12-27 | 2024-12-20 | 34.752 | 6,252 | -391 | 0.00% | 217,271 |
| 2024-12-19 | 2024-12-17 | 33.268 | 6,643 | -195 | 0.00% | 220,999 |
| 2024-12-13 | 2024-12-11 | 33.677 | 6,838 | +977 | 0.00% | 230,286 |
| 2024-12-05 | 2024-12-03 | 33.524 | 5,861 | -587 | 0.00% | 196,483 |
| 2024-12-03 | 2024-11-29 | 35.111 | 6,448 | -586 | 0.00% | 226,393 |
| 2024-11-29 | 2024-11-27 | 35.111 | 7,034 | 0.00% | 246,967 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy