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 | 419.000 | 1,600 | +0 | 0.00% | 670,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,600 | +0 | 0.00% | 641,920 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,600 | +400 | 0.00% | 600,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 1,200 | -1,000 | 0.00% | 469,920 |
| 2025-09-23 | 2025-09-19 | 395.000 | 2,200 | +100 | 0.00% | 869,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 2,100 | -4,500 | 0.00% | 838,320 |
| 2025-09-18 | 2025-09-16 | 399.000 | 6,600 | +500 | 0.00% | 2,633,400 |
| 2025-09-16 | 2025-09-12 | 405.200 | 6,100 | -500 | 0.00% | 2,471,720 |
| 2025-09-15 | 2025-09-11 | 402.200 | 6,600 | +100 | 0.00% | 2,654,520 |
| 2025-09-10 | 2025-09-08 | 407.000 | 6,500 | -1,000 | 0.00% | 2,645,500 |
| 2025-09-08 | 2025-09-04 | 400.200 | 7,500 | +1,000 | 0.00% | 3,001,500 |
| 2025-09-03 | 2025-09-01 | 410.800 | 6,500 | +200 | 0.00% | 2,670,200 |
| 2025-08-29 | 2025-08-27 | 460.400 | 6,300 | -9,500 | 0.00% | 2,900,520 |
| 2025-08-28 | 2025-08-26 | 486.000 | 15,800 | +5,000 | 0.01% | 7,678,800 |
| 2025-08-22 | 2025-08-20 | 474.000 | 10,800 | +8,300 | 0.01% | 5,119,200 |
| 2025-08-20 | 2025-08-18 | 455.000 | 2,500 | +500 | 0.00% | 1,137,500 |
| 2025-08-15 | 2025-08-13 | 448.600 | 2,000 | -500 | 0.00% | 897,200 |
| 2025-08-14 | 2025-08-12 | 444.000 | 2,500 | +700 | 0.00% | 1,110,000 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,800 | +300 | 0.00% | 819,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,500 | +400 | 0.00% | 703,200 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,100 | +300 | 0.00% | 531,300 |
| 2025-08-04 | 2025-07-31 | 470.000 | 800 | -100 | 0.00% | 376,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 900 | +100 | 0.00% | 420,660 |
| 2025-07-31 | 2025-07-29 | 483.400 | 800 | -1,300 | 0.00% | 386,720 |
| 2025-07-30 | 2025-07-28 | 462.200 | 2,100 | +1,200 | 0.00% | 970,620 |
| 2025-06-23 | 2025-06-19 | 493.800 | 900 | -1,900 | 0.00% | 444,420 |
| 2025-06-20 | 2025-06-18 | 512.000 | 2,800 | +100 | 0.00% | 1,433,600 |
| 2025-06-18 | 2025-06-16 | 556.000 | 2,700 | -100 | 0.00% | 1,501,200 |
| 2025-06-17 | 2025-06-13 | 549.500 | 2,800 | +200 | 0.00% | 1,538,600 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,600 | +2,000 | 0.00% | 1,394,900 |
| 2025-06-09 | 2025-06-05 | 568.000 | 600 | +300 | 0.00% | 340,800 |
| 2025-06-06 | 2025-06-04 | 615.500 | 300 | +100 | 0.00% | 184,650 |
| 2025-05-30 | 2025-05-28 | 547.000 | 200 | -11,300 | 0.00% | 109,400 |
| 2025-05-27 | 2025-05-23 | 528.000 | 11,500 | -800 | 0.01% | 6,072,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 12,300 | +800 | 0.01% | 6,586,650 |
| 2025-05-21 | 2025-05-19 | 515.500 | 11,500 | -200 | 0.01% | 5,928,250 |
| 2025-05-19 | 2025-05-15 | 447.000 | 11,700 | +11,300 | 0.01% | 5,229,900 |
| 2025-05-14 | 2025-05-12 | 450.400 | 400 | +100 | 0.00% | 180,160 |
| 2025-05-02 | 2025-04-29 | 503.500 | 300 | -100 | 0.00% | 151,050 |
| 2025-04-29 | 2025-04-25 | 468.800 | 400 | -100 | 0.00% | 187,520 |
| 2025-04-24 | 2025-04-22 | 470.600 | 500 | -100 | 0.00% | 235,300 |
| 2025-04-23 | 2025-04-17 | 466.600 | 600 | +200 | 0.00% | 279,960 |
| 2025-04-03 | 2025-04-01 | 420.000 | 400 | -400 | 0.00% | 168,000 |
| 2025-03-27 | 2025-03-25 | 391.000 | 800 | -200 | 0.00% | 312,800 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,000 | +300 | 0.00% | 388,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 700 | -5,100 | 0.00% | 309,540 |
| 2025-03-21 | 2025-03-19 | 465.000 | 5,800 | -1,600 | 0.00% | 2,697,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 7,400 | +1,200 | 0.00% | 3,267,840 |
| 2025-03-18 | 2025-03-14 | 406.000 | 6,200 | -300 | 0.00% | 2,517,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 6,500 | -14,800 | 0.00% | 2,541,500 |
| 2025-03-14 | 2025-03-12 | 396.800 | 21,300 | +4,200 | 0.01% | 8,451,840 |
| 2025-03-13 | 2025-03-11 | 420.600 | 17,100 | +8,200 | 0.01% | 7,192,260 |
| 2025-03-12 | 2025-03-10 | 393.400 | 8,900 | -8,500 | 0.01% | 3,501,260 |
| 2025-03-11 | 2025-03-07 | 355.000 | 17,400 | -8,900 | 0.01% | 6,177,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 26,300 | +700 | 0.02% | 8,978,820 |
| 2025-03-07 | 2025-03-05 | 297.000 | 25,600 | +5,300 | 0.02% | 7,603,200 |
| 2025-03-06 | 2025-03-04 | 289.600 | 20,300 | -5,200 | 0.01% | 5,878,880 |
| 2025-03-05 | 2025-03-03 | 290.000 | 25,500 | 0.02% | 7,395,000 |
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