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 | 16.550 | 500 | +0 | 0.00% | 8,275 |
| 2025-10-13 | 2025-10-09 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 19.170 | 500 | +0 | 0.00% | 9,585 |
| 2025-10-09 | 2025-10-06 | 19.090 | 500 | +0 | 0.00% | 9,545 |
| 2025-10-08 | 2025-10-03 | 17.550 | 500 | +0 | 0.00% | 8,775 |
| 2025-10-06 | 2025-10-02 | 16.000 | 500 | +0 | 0.00% | 8,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 500 | +0 | 0.00% | 7,600 |
| 2025-10-02 | 2025-09-29 | 15.560 | 500 | +0 | 0.00% | 7,780 |
| 2025-09-30 | 2025-09-26 | 17.780 | 500 | +0 | 0.00% | 8,890 |
| 2025-09-29 | 2025-09-25 | 17.950 | 500 | +0 | 0.00% | 8,975 |
| 2025-09-26 | 2025-09-24 | 18.400 | 500 | +0 | 0.00% | 9,200 |
| 2025-09-25 | 2025-09-23 | 17.850 | 500 | +0 | 0.00% | 8,925 |
| 2025-09-24 | 2025-09-22 | 18.390 | 500 | +0 | 0.00% | 9,195 |
| 2025-09-23 | 2025-09-19 | 18.470 | 500 | +0 | 0.00% | 9,235 |
| 2025-09-22 | 2025-09-18 | 18.130 | 500 | +0 | 0.00% | 9,065 |
| 2025-09-19 | 2025-09-17 | 17.660 | 500 | +0 | 0.00% | 8,830 |
| 2025-09-18 | 2025-09-16 | 18.040 | 500 | +0 | 0.00% | 9,020 |
| 2025-09-17 | 2025-09-15 | 17.980 | 500 | +0 | 0.00% | 8,990 |
| 2025-09-16 | 2025-09-12 | 17.860 | 500 | +0 | 0.00% | 8,930 |
| 2025-09-15 | 2025-09-11 | 18.100 | 500 | +0 | 0.00% | 9,050 |
| 2025-09-12 | 2025-09-10 | 18.000 | 500 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 500 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 17.740 | 500 | +0 | 0.00% | 8,870 |
| 2025-09-09 | 2025-09-05 | 17.740 | 500 | +0 | 0.00% | 8,870 |
| 2025-09-08 | 2025-09-04 | 17.470 | 500 | +0 | 0.00% | 8,735 |
| 2025-09-05 | 2025-09-03 | 18.220 | 500 | +0 | 0.00% | 9,110 |
| 2025-09-04 | 2025-09-02 | 17.500 | 500 | +0 | 0.00% | 8,750 |
| 2025-09-03 | 2025-09-01 | 17.690 | 500 | +0 | 0.00% | 8,845 |
| 2025-09-02 | 2025-08-29 | 18.050 | 500 | +0 | 0.00% | 9,025 |
| 2025-09-01 | 2025-08-28 | 18.380 | 500 | +0 | 0.00% | 9,190 |
| 2025-08-29 | 2025-08-27 | 18.420 | 500 | +0 | 0.00% | 9,210 |
| 2025-08-28 | 2025-08-26 | 18.770 | 500 | +0 | 0.00% | 9,385 |
| 2025-08-27 | 2025-08-25 | 18.330 | 500 | +0 | 0.00% | 9,165 |
| 2025-08-26 | 2025-08-22 | 17.290 | 500 | +0 | 0.00% | 8,645 |
| 2025-08-25 | 2025-08-21 | 17.550 | 500 | +0 | 0.00% | 8,775 |
| 2025-08-22 | 2025-08-20 | 17.100 | 500 | +0 | 0.00% | 8,550 |
| 2025-08-21 | 2025-08-19 | 16.310 | 500 | +0 | 0.00% | 8,155 |
| 2025-08-20 | 2025-08-18 | 16.690 | 500 | +0 | 0.00% | 8,345 |
| 2025-08-19 | 2025-08-15 | 17.010 | 500 | +0 | 0.00% | 8,505 |
| 2025-08-18 | 2025-08-14 | 16.430 | 500 | +0 | 0.00% | 8,215 |
| 2025-08-15 | 2025-08-13 | 16.880 | 500 | +0 | 0.00% | 8,440 |
| 2025-08-14 | 2025-08-12 | 16.930 | 500 | -8,000 | 0.00% | 8,465 |
| 2025-08-01 | 2025-07-30 | 17.000 | 8,500 | +3,000 | 0.01% | 144,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 5,500 | -3,000 | 0.01% | 88,330 |
| 2025-07-29 | 2025-07-25 | 17.020 | 8,500 | +5,000 | 0.01% | 144,670 |
| 2025-07-28 | 2025-07-24 | 14.760 | 3,500 | +3,000 | 0.01% | 51,660 |
| 2025-07-22 | 2025-07-18 | 13.780 | 500 | -11,000 | 0.00% | 6,890 |
| 2025-07-21 | 2025-07-17 | 13.960 | 11,500 | -11,000 | 0.02% | 160,540 |
| 2025-07-17 | 2025-07-15 | 13.860 | 22,500 | -8,000 | 0.03% | 311,850 |
| 2025-07-16 | 2025-07-14 | 13.680 | 30,500 | -11,500 | 0.04% | 417,240 |
| 2025-07-14 | 2025-07-10 | 13.840 | 42,000 | -7,500 | 0.06% | 581,280 |
| 2025-07-11 | 2025-07-09 | 13.900 | 49,500 | -5,000 | 0.07% | 688,050 |
| 2025-07-10 | 2025-07-08 | 13.860 | 54,500 | +4,500 | 0.08% | 755,370 |
| 2025-07-09 | 2025-07-07 | 14.600 | 50,000 | +16,500 | 0.07% | 730,000 |
| 2025-07-03 | 2025-06-30 | 12.620 | 33,500 | +7,500 | 0.05% | 422,770 |
| 2025-07-02 | 2025-06-27 | 11.820 | 26,000 | +8,500 | 0.04% | 307,320 |
| 2025-06-30 | 2025-06-26 | 11.800 | 17,500 | +7,000 | 0.03% | 206,500 |
| 2025-06-27 | 2025-06-25 | 11.160 | 10,500 | +10,000 | 0.02% | 117,180 |
| 2025-06-16 | 2025-06-12 | 10.060 | 500 | -500 | 0.00% | 5,030 |
| 2025-06-11 | 2025-06-09 | 9.810 | 1,000 | -1,000 | 0.00% | 9,810 |
| 2025-06-06 | 2025-06-04 | 10.020 | 2,000 | -1,500 | 0.00% | 20,040 |
| 2025-06-05 | 2025-06-03 | 10.000 | 3,500 | -500 | 0.01% | 35,000 |
| 2025-05-30 | 2025-05-28 | 10.040 | 4,000 | -500 | 0.01% | 40,160 |
| 2025-05-29 | 2025-05-27 | 10.680 | 4,500 | 0.01% | 48,060 |
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