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 | 12.750 | 200 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 12.950 | 200 | +0 | 0.00% | 2,590 |
| 2025-10-10 | 2025-10-08 | 12.980 | 200 | +0 | 0.00% | 2,596 |
| 2025-10-09 | 2025-10-06 | 13.310 | 200 | +0 | 0.00% | 2,662 |
| 2025-10-08 | 2025-10-03 | 13.500 | 200 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 13.790 | 200 | +0 | 0.00% | 2,758 |
| 2025-10-03 | 2025-09-30 | 13.500 | 200 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 13.080 | 200 | +0 | 0.00% | 2,616 |
| 2025-09-30 | 2025-09-26 | 13.110 | 200 | +0 | 0.00% | 2,622 |
| 2025-09-29 | 2025-09-25 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-09-26 | 2025-09-24 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-09-25 | 2025-09-23 | 12.860 | 200 | +0 | 0.00% | 2,572 |
| 2025-09-24 | 2025-09-22 | 12.920 | 200 | +0 | 0.00% | 2,584 |
| 2025-09-23 | 2025-09-19 | 12.600 | 200 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 12.660 | 200 | +0 | 0.00% | 2,532 |
| 2025-09-19 | 2025-09-17 | 12.680 | 200 | +0 | 0.00% | 2,536 |
| 2025-09-18 | 2025-09-16 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-09-17 | 2025-09-15 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-09-16 | 2025-09-12 | 12.730 | 200 | +0 | 0.00% | 2,546 |
| 2025-09-15 | 2025-09-11 | 12.760 | 200 | +0 | 0.00% | 2,552 |
| 2025-09-12 | 2025-09-10 | 12.950 | 200 | +0 | 0.00% | 2,590 |
| 2025-09-11 | 2025-09-09 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-09-10 | 2025-09-08 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-09-09 | 2025-09-05 | 13.030 | 200 | +0 | 0.00% | 2,606 |
| 2025-09-08 | 2025-09-04 | 12.730 | 200 | +0 | 0.00% | 2,546 |
| 2025-09-05 | 2025-09-03 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-09-04 | 2025-09-02 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-09-03 | 2025-09-01 | 12.760 | 200 | +0 | 0.00% | 2,552 |
| 2025-09-02 | 2025-08-29 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-08-29 | 2025-08-27 | 12.710 | 200 | +0 | 0.00% | 2,542 |
| 2025-08-28 | 2025-08-26 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-08-27 | 2025-08-25 | 12.990 | 200 | +0 | 0.00% | 2,598 |
| 2025-08-26 | 2025-08-22 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-08-25 | 2025-08-21 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-08-22 | 2025-08-20 | 12.950 | 200 | +0 | 0.00% | 2,590 |
| 2025-08-21 | 2025-08-19 | 12.680 | 200 | +0 | 0.00% | 2,536 |
| 2025-08-20 | 2025-08-18 | 12.760 | 200 | +0 | 0.00% | 2,552 |
| 2025-08-19 | 2025-08-15 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-08-18 | 2025-08-14 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-08-15 | 2025-08-13 | 12.800 | 200 | +0 | 0.00% | 2,560 |
| 2025-08-14 | 2025-08-12 | 12.780 | 200 | +0 | 0.00% | 2,556 |
| 2025-08-13 | 2025-08-11 | 12.790 | 200 | +0 | 0.00% | 2,558 |
| 2025-08-12 | 2025-08-08 | 13.150 | 200 | +0 | 0.00% | 2,630 |
| 2025-08-11 | 2025-08-07 | 13.280 | 200 | +0 | 0.00% | 2,656 |
| 2025-08-08 | 2025-08-06 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-08-07 | 2025-08-05 | 13.310 | 200 | +0 | 0.00% | 2,662 |
| 2025-08-06 | 2025-08-04 | 13.100 | 200 | +0 | 0.00% | 2,620 |
| 2025-08-05 | 2025-08-01 | 12.860 | 200 | -600 | 0.00% | 2,572 |
| 2025-07-31 | 2025-07-29 | 12.980 | 800 | -200 | 0.00% | 10,384 |
| 2025-06-25 | 2025-06-23 | 13.000 | 1,000 | -200 | 0.00% | 13,000 |
| 2025-05-29 | 2025-05-27 | 13.720 | 1,200 | -200 | 0.00% | 16,464 |
| 2025-04-09 | 2025-04-07 | 13.000 | 1,400 | -180,000 | 0.00% | 18,200 |
| 2025-03-24 | 2025-03-20 | 13.360 | 181,400 | -200 | 0.54% | 2,423,504 |
| 2025-02-21 | 2025-02-19 | 15.380 | 181,600 | +6,400 | 0.54% | 2,793,008 |
| 2025-02-12 | 2025-02-10 | 15.600 | 175,200 | -127,800 | 0.53% | 2,733,120 |
| 2025-02-11 | 2025-02-07 | 14.300 | 303,000 | +20,000 | 0.91% | 4,332,900 |
| 2025-02-10 | 2025-02-06 | 13.000 | 283,000 | -200 | 0.85% | 3,679,000 |
| 2025-02-06 | 2025-02-04 | 13.000 | 283,200 | +12,200 | 0.85% | 3,681,600 |
| 2025-02-05 | 2025-02-03 | 13.040 | 271,000 | +18,200 | 0.81% | 3,533,840 |
| 2025-02-04 | 2025-01-28 | 13.000 | 252,800 | +39,800 | 0.76% | 3,286,400 |
| 2025-02-03 | 2025-01-24 | 13.000 | 213,000 | +23,200 | 0.64% | 2,769,000 |
| 2025-01-21 | 2025-01-17 | 13.160 | 189,800 | +36,000 | 0.57% | 2,497,768 |
| 2025-01-17 | 2025-01-15 | 13.180 | 153,800 | 0.46% | 2,027,084 |
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