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 | 99.550 | 500 | +0 | 0.00% | 49,775 |
| 2025-10-13 | 2025-10-09 | 100.900 | 500 | +0 | 0.00% | 50,450 |
| 2025-10-10 | 2025-10-08 | 101.700 | 500 | +0 | 0.00% | 50,850 |
| 2025-10-09 | 2025-10-06 | 101.500 | 500 | +100 | 0.00% | 50,750 |
| 2025-10-02 | 2025-09-29 | 106.800 | 400 | -100 | 0.00% | 42,720 |
| 2025-09-29 | 2025-09-25 | 104.900 | 500 | +100 | 0.00% | 52,450 |
| 2025-09-26 | 2025-09-24 | 104.700 | 400 | +100 | 0.00% | 41,880 |
| 2025-09-25 | 2025-09-23 | 106.600 | 300 | +100 | 0.00% | 31,980 |
| 2025-09-24 | 2025-09-22 | 108.600 | 200 | -2,400 | 0.00% | 21,720 |
| 2025-09-23 | 2025-09-19 | 111.400 | 2,600 | +2,600 | 0.00% | 289,640 |
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | -4,400 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 4,400 | +1,200 | 0.00% | 445,720 |
| 2025-09-04 | 2025-09-02 | 97.200 | 3,200 | +1,400 | 0.00% | 311,040 |
| 2025-09-03 | 2025-09-01 | 97.550 | 1,800 | -700 | 0.00% | 175,590 |
| 2025-09-01 | 2025-08-28 | 94.050 | 2,500 | -900 | 0.00% | 235,125 |
| 2025-08-28 | 2025-08-26 | 99.000 | 3,400 | +1,700 | 0.00% | 336,600 |
| 2025-08-25 | 2025-08-21 | 98.250 | 1,700 | -200 | 0.00% | 167,025 |
| 2025-08-22 | 2025-08-20 | 98.450 | 1,900 | +1,900 | 0.00% | 187,055 |
| 2025-07-29 | 2025-07-25 | 102.200 | 0 | -1,000 | ||
| 2025-07-16 | 2025-07-14 | 100.800 | 1,000 | -200 | 0.00% | 100,800 |
| 2025-07-15 | 2025-07-11 | 98.300 | 1,200 | +200 | 0.00% | 117,960 |
| 2025-07-14 | 2025-07-10 | 103.300 | 1,000 | -30,000 | 0.00% | 103,300 |
| 2025-07-10 | 2025-07-08 | 105.000 | 31,000 | -4,100 | 0.01% | 3,255,000 |
| 2025-07-03 | 2025-06-30 | 108.300 | 35,100 | +2,000 | 0.01% | 3,801,330 |
| 2025-06-27 | 2025-06-25 | 107.700 | 33,100 | +4,100 | 0.01% | 3,564,870 |
| 2025-06-26 | 2025-06-24 | 108.400 | 29,000 | -300 | 0.01% | 3,143,600 |
| 2025-06-25 | 2025-06-23 | 107.400 | 29,300 | +27,900 | 0.01% | 3,146,820 |
| 2025-06-24 | 2025-06-20 | 99.850 | 1,400 | -800 | 0.00% | 139,790 |
| 2025-06-23 | 2025-06-19 | 99.550 | 2,200 | -500 | 0.00% | 219,010 |
| 2025-06-20 | 2025-06-18 | 106.200 | 2,700 | +500 | 0.00% | 286,740 |
| 2025-06-19 | 2025-06-17 | 109.800 | 2,200 | -300 | 0.00% | 241,560 |
| 2025-06-18 | 2025-06-16 | 113.000 | 2,500 | +500 | 0.00% | 282,500 |
| 2025-06-17 | 2025-06-13 | 111.300 | 2,000 | -500 | 0.00% | 222,600 |
| 2025-06-16 | 2025-06-12 | 117.000 | 2,500 | +800 | 0.00% | 292,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,700 | +700 | 0.00% | 185,810 |
| 2025-06-11 | 2025-06-09 | 113.000 | 1,000 | +100 | 0.00% | 113,000 |
| 2025-06-10 | 2025-06-06 | 112.300 | 900 | -9,900 | 0.00% | 101,070 |
| 2025-06-09 | 2025-06-05 | 119.000 | 10,800 | +700 | 0.00% | 1,285,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 10,100 | +10,000 | 0.00% | 1,287,750 |
| 2025-06-03 | 2025-05-30 | 110.400 | 100 | -300 | 0.00% | 11,040 |
| 2025-06-02 | 2025-05-29 | 109.700 | 400 | +100 | 0.00% | 43,880 |
| 2025-05-30 | 2025-05-28 | 111.800 | 300 | +200 | 0.00% | 33,540 |
| 2025-05-29 | 2025-05-27 | 114.000 | 100 | -10,500 | 0.00% | 11,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 10,600 | +400 | 0.00% | 1,234,900 |
| 2025-05-27 | 2025-05-23 | 108.700 | 10,200 | -3,900 | 0.00% | 1,108,740 |
| 2025-05-26 | 2025-05-22 | 108.300 | 14,100 | -10,500 | 0.01% | 1,527,030 |
| 2025-05-23 | 2025-05-21 | 105.900 | 24,600 | -9,400 | 0.01% | 2,605,140 |
| 2025-05-22 | 2025-05-20 | 112.400 | 34,000 | +30,200 | 0.01% | 3,821,600 |
| 2025-05-20 | 2025-05-16 | 100.000 | 3,800 | +1,000 | 0.00% | 380,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 2,800 | +1,000 | 0.00% | 292,320 |
| 2025-05-15 | 2025-05-13 | 99.573 | 1,800 | +113 | 0.00% | 179,232 |
| 2025-05-07 | 2025-05-02 | 107.837 | 1,687 | +496 | 0.00% | 181,922 |
| 2025-05-06 | 2025-04-30 | 107.434 | 1,191 | -10,418 | 0.00% | 127,954 |
| 2025-05-02 | 2025-04-29 | 109.551 | 11,609 | +10,418 | 0.00% | 1,271,774 |
| 2025-04-29 | 2025-04-25 | 101.186 | 1,191 | -4,961 | 0.00% | 120,512 |
| 2025-04-28 | 2025-04-24 | 103.907 | 6,152 | -11,907 | 0.00% | 639,235 |
| 2025-04-25 | 2025-04-23 | 103.302 | 18,059 | -5,953 | 0.01% | 1,865,534 |
| 2025-04-24 | 2025-04-22 | 103.201 | 24,012 | -992 | 0.01% | 2,478,072 |
| 2025-04-23 | 2025-04-17 | 98.969 | 25,004 | +297 | 0.01% | 2,474,609 |
| 2025-04-22 | 2025-04-16 | 100.077 | 24,707 | +6,648 | 0.01% | 2,472,606 |
| 2025-04-17 | 2025-04-15 | 104.411 | 18,059 | -12,303 | 0.01% | 1,885,554 |
| 2025-04-15 | 2025-04-11 | 102.798 | 30,362 | -4,664 | 0.01% | 3,121,161 |
| 2025-04-14 | 2025-04-10 | 99.876 | 35,026 | +1,786 | 0.01% | 3,498,241 |
| 2025-04-11 | 2025-04-09 | 99.472 | 33,240 | -1,389 | 0.01% | 3,306,464 |
| 2025-04-10 | 2025-04-08 | 93.577 | 34,629 | -10,518 | 0.01% | 3,240,466 |
| 2025-04-08 | 2025-04-03 | 104.108 | 45,147 | -14,883 | 0.02% | 4,700,183 |
| 2025-04-07 | 2025-04-02 | 102.899 | 60,030 | -4,961 | 0.02% | 6,177,029 |
| 2025-04-03 | 2025-04-01 | 110.055 | 64,991 | -3,969 | 0.03% | 7,152,559 |
| 2025-04-02 | 2025-03-31 | 99.926 | 68,960 | +2,183 | 0.03% | 6,890,894 |
| 2025-04-01 | 2025-03-28 | 103.806 | 66,777 | -1,985 | 0.03% | 6,931,859 |
| 2025-03-31 | 2025-03-27 | 114.791 | 68,762 | +199 | 0.03% | 7,893,285 |
| 2025-03-28 | 2025-03-26 | 105.318 | 68,563 | -5,061 | 0.03% | 7,220,906 |
| 2025-03-27 | 2025-03-25 | 99.271 | 73,624 | +2,977 | 0.03% | 7,308,718 |
| 2025-03-24 | 2025-03-20 | 112.675 | 70,647 | +2,084 | 0.03% | 7,960,147 |
| 2025-03-19 | 2025-03-17 | 111.264 | 68,563 | -5,954 | 0.03% | 7,628,593 |
| 2025-03-17 | 2025-03-13 | 101.992 | 74,517 | -10,716 | 0.03% | 7,600,137 |
| 2025-03-14 | 2025-03-12 | 103.403 | 85,233 | -14,189 | 0.03% | 8,813,344 |
| 2025-03-13 | 2025-03-11 | 105.116 | 99,422 | +24,608 | 0.04% | 10,450,868 |
| 2025-03-12 | 2025-03-10 | 92.770 | 74,814 | -1,787 | 0.03% | 6,940,524 |
| 2025-03-07 | 2025-03-05 | 80.626 | 76,601 | -992 | 0.03% | 6,176,039 |
| 2025-03-06 | 2025-03-04 | 78.056 | 77,593 | +10,220 | 0.03% | 6,056,609 |
| 2025-03-04 | 2025-02-28 | 75.940 | 67,373 | +15,678 | 0.03% | 5,116,285 |
| 2025-03-03 | 2025-02-27 | 78.610 | 51,695 | +10,319 | 0.02% | 4,063,766 |
| 2025-02-26 | 2025-02-24 | 72.563 | 41,376 | -596 | 0.02% | 3,002,386 |
| 2025-02-25 | 2025-02-21 | 73.168 | 41,972 | -9,922 | 0.02% | 3,071,014 |
| 2025-02-19 | 2025-02-17 | 72.463 | 51,894 | -3,969 | 0.02% | 3,760,379 |
| 2025-02-17 | 2025-02-13 | 72.815 | 55,863 | -78,982 | 0.02% | 4,067,688 |
| 2025-02-14 | 2025-02-12 | 74.478 | 134,845 | +33,339 | 0.05% | 10,043,032 |
| 2025-02-13 | 2025-02-11 | 69.994 | 101,506 | +2,977 | 0.04% | 7,104,762 |
| 2025-02-12 | 2025-02-10 | 71.304 | 98,529 | -55,466 | 0.04% | 7,025,481 |
| 2025-02-11 | 2025-02-07 | 72.614 | 153,995 | -89,301 | 0.06% | 11,182,172 |
| 2025-02-10 | 2025-02-06 | 69.893 | 243,296 | +1,985 | 0.09% | 17,004,623 |
| 2025-02-07 | 2025-02-05 | 71.253 | 241,311 | -108,154 | 0.09% | 17,194,205 |
| 2025-02-06 | 2025-02-04 | 74.025 | 349,465 | -24,012 | 0.13% | 25,869,085 |
| 2025-02-05 | 2025-02-03 | 75.184 | 373,477 | +12,006 | 0.14% | 28,079,428 |
| 2025-02-04 | 2025-01-28 | 71.656 | 361,471 | -19,845 | 0.14% | 25,901,722 |
| 2025-02-03 | 2025-01-24 | 73.017 | 381,316 | -40,086 | 0.15% | 27,842,549 |
| 2025-01-27 | 2025-01-23 | 68.633 | 421,402 | -4,961 | 0.16% | 28,922,064 |
| 2025-01-24 | 2025-01-22 | 68.532 | 426,363 | -113,313 | 0.16% | 29,219,582 |
| 2025-01-23 | 2025-01-21 | 67.978 | 539,676 | +96,246 | 0.21% | 36,686,023 |
| 2025-01-22 | 2025-01-20 | 62.435 | 443,430 | +11,609 | 0.17% | 27,685,474 |
| 2025-01-21 | 2025-01-17 | 59.462 | 431,821 | -10,021 | 0.17% | 25,676,826 |
| 2025-01-20 | 2025-01-16 | 58.454 | 441,842 | -2,977 | 0.17% | 25,827,393 |
| 2025-01-16 | 2025-01-14 | 58.051 | 444,819 | -248,059 | 0.17% | 25,822,090 |
| 2025-01-14 | 2025-01-10 | 60.722 | 692,878 | -46,238 | 0.27% | 42,072,604 |
| 2025-01-13 | 2025-01-09 | 58.605 | 739,116 | -19,844 | 0.28% | 43,315,955 |
| 2025-01-08 | 2025-01-06 | 57.345 | 758,960 | -76,303 | 0.29% | 43,522,790 |
| 2025-01-06 | 2025-01-02 | 58.252 | 835,263 | +12,899 | 0.34% | 48,656,028 |
| 2025-01-03 | 2024-12-31 | 58.706 | 822,364 | +595 | 0.33% | 48,277,591 |
| 2025-01-02 | 2024-12-27 | 57.648 | 821,769 | +99,025 | 0.33% | 47,373,051 |
| 2024-12-30 | 2024-12-24 | 55.430 | 722,744 | +99 | 0.29% | 40,062,012 |
| 2024-12-27 | 2024-12-20 | 56.690 | 722,645 | -793 | 0.29% | 40,966,900 |
| 2024-12-23 | 2024-12-19 | 60.066 | 723,438 | +5,755 | 0.29% | 43,454,339 |
| 2024-12-20 | 2024-12-18 | 61.477 | 717,683 | +148,835 | 0.29% | 44,121,276 |
| 2024-12-19 | 2024-12-17 | 58.958 | 568,848 | -99 | 0.23% | 33,538,040 |
| 2024-12-18 | 2024-12-16 | 55.078 | 568,947 | +292,907 | 0.23% | 31,336,288 |
| 2024-12-17 | 2024-12-13 | 56.035 | 276,040 | +127,403 | 0.11% | 15,467,937 |
| 2024-12-16 | 2024-12-12 | 58.454 | 148,637 | -28,378 | 0.06% | 8,688,414 |
| 2024-12-13 | 2024-12-11 | 52.357 | 177,015 | -15,677 | 0.07% | 9,267,897 |
| 2024-12-12 | 2024-12-10 | 53.012 | 192,692 | 0.08% | 10,214,921 |
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