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 | 95.900 | 42,750 | +0 | 0.06% | 4,099,725 |
| 2025-10-13 | 2025-10-09 | 99.950 | 42,750 | +0 | 0.06% | 4,272,862 |
| 2025-10-10 | 2025-10-08 | 99.600 | 42,750 | +100 | 0.06% | 4,257,900 |
| 2025-10-03 | 2025-09-30 | 105.400 | 42,650 | +50 | 0.06% | 4,495,310 |
| 2025-09-18 | 2025-09-16 | 109.300 | 42,600 | -50 | 0.06% | 4,656,180 |
| 2025-09-03 | 2025-09-01 | 110.800 | 42,650 | +5,400 | 0.06% | 4,725,620 |
| 2025-08-28 | 2025-08-26 | 112.700 | 37,250 | +8,000 | 0.05% | 4,198,075 |
| 2025-08-27 | 2025-08-25 | 110.900 | 29,250 | +26,000 | 0.04% | 3,243,825 |
| 2025-08-20 | 2025-08-18 | 107.000 | 3,250 | -50 | 0.00% | 347,750 |
| 2025-08-19 | 2025-08-15 | 105.300 | 3,300 | +100 | 0.00% | 347,490 |
| 2025-08-14 | 2025-08-12 | 102.300 | 3,200 | +550 | 0.00% | 327,360 |
| 2025-08-04 | 2025-07-31 | 101.200 | 2,650 | +50 | 0.00% | 268,180 |
| 2025-07-29 | 2025-07-25 | 110.300 | 2,600 | +550 | 0.00% | 286,780 |
| 2025-07-25 | 2025-07-23 | 108.600 | 2,050 | -350 | 0.00% | 222,630 |
| 2025-07-16 | 2025-07-14 | 100.900 | 2,400 | -1,400 | 0.00% | 242,160 |
| 2025-07-03 | 2025-06-30 | 104.500 | 3,800 | +50 | 0.00% | 397,100 |
| 2025-06-23 | 2025-06-19 | 108.900 | 3,750 | +50 | 0.00% | 408,375 |
| 2025-06-12 | 2025-06-10 | 124.500 | 3,700 | +150 | 0.00% | 460,650 |
| 2025-06-10 | 2025-06-06 | 121.000 | 3,550 | -400 | 0.00% | 429,550 |
| 2025-06-09 | 2025-06-05 | 120.700 | 3,950 | +550 | 0.01% | 476,765 |
| 2025-06-06 | 2025-06-04 | 120.200 | 3,400 | +100 | 0.00% | 408,680 |
| 2025-06-05 | 2025-06-03 | 116.500 | 3,300 | -4,900 | 0.00% | 384,450 |
| 2025-06-03 | 2025-05-30 | 119.800 | 8,200 | -500 | 0.01% | 982,360 |
| 2025-06-02 | 2025-05-29 | 121.200 | 8,700 | +500 | 0.01% | 1,054,440 |
| 2025-05-21 | 2025-05-19 | 119.500 | 8,200 | -1,500 | 0.01% | 979,900 |
| 2025-05-19 | 2025-05-15 | 120.200 | 9,700 | -4,500 | 0.01% | 1,165,940 |
| 2025-05-16 | 2025-05-14 | 123.900 | 14,200 | -33,700 | 0.02% | 1,759,380 |
| 2025-05-15 | 2025-05-13 | 115.900 | 47,900 | +5,000 | 0.06% | 5,551,610 |
| 2025-05-08 | 2025-05-06 | 110.800 | 42,900 | +5,000 | 0.06% | 4,753,320 |
| 2025-03-14 | 2025-03-12 | 156.900 | 37,900 | -1,850 | 0.05% | 5,946,510 |
| 2025-03-13 | 2025-03-11 | 167.000 | 39,750 | +350 | 0.05% | 6,638,250 |
| 2025-03-12 | 2025-03-10 | 149.800 | 39,400 | -6,900 | 0.05% | 5,902,120 |
| 2025-03-10 | 2025-03-06 | 139.800 | 46,300 | +3,000 | 0.06% | 6,472,740 |
| 2025-03-07 | 2025-03-05 | 128.300 | 43,300 | +4,000 | 0.06% | 5,555,390 |
| 2025-03-06 | 2025-03-04 | 129.400 | 39,300 | +1,400 | 0.05% | 5,085,420 |
| 2025-02-27 | 2025-02-25 | 125.700 | 37,900 | -2,350 | 0.05% | 4,764,030 |
| 2025-02-24 | 2025-02-20 | 125.000 | 40,250 | +6,000 | 0.05% | 5,031,250 |
| 2025-02-21 | 2025-02-19 | 129.500 | 34,250 | +1,500 | 0.04% | 4,435,375 |
| 2025-02-20 | 2025-02-18 | 126.000 | 32,750 | +5,700 | 0.04% | 4,126,500 |
| 2025-02-19 | 2025-02-17 | 125.700 | 27,050 | +16,600 | 0.03% | 3,400,185 |
| 2025-02-18 | 2025-02-14 | 113.500 | 10,450 | +9,100 | 0.01% | 1,186,075 |
| 2025-01-23 | 2025-01-21 | 83.950 | 1,350 | -150 | 0.00% | 113,332 |
| 2025-01-22 | 2025-01-20 | 83.100 | 1,500 | -50 | 0.00% | 124,650 |
| 2025-01-20 | 2025-01-16 | 85.000 | 1,550 | +50 | 0.00% | 131,750 |
| 2025-01-16 | 2025-01-14 | 86.500 | 1,500 | -150 | 0.00% | 129,750 |
| 2025-01-15 | 2025-01-13 | 83.000 | 1,650 | +100 | 0.00% | 136,950 |
| 2025-01-13 | 2025-01-09 | 86.500 | 1,550 | -50 | 0.00% | 134,075 |
| 2025-01-10 | 2025-01-08 | 84.500 | 1,600 | -150 | 0.00% | 135,200 |
| 2025-01-08 | 2025-01-06 | 83.200 | 1,750 | -100 | 0.00% | 145,600 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,850 | 0.00% | 162,800 |
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