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 | 29.180 | 113,400 | +0 | 0.04% | 3,309,012 |
| 2025-10-13 | 2025-10-09 | 31.280 | 113,400 | +0 | 0.04% | 3,547,152 |
| 2025-10-10 | 2025-10-08 | 32.140 | 113,400 | +5,000 | 0.04% | 3,644,676 |
| 2025-10-09 | 2025-10-06 | 33.500 | 108,400 | +4,000 | 0.04% | 3,631,400 |
| 2025-10-08 | 2025-10-03 | 32.620 | 104,400 | -600 | 0.03% | 3,405,528 |
| 2025-10-03 | 2025-09-30 | 30.700 | 105,000 | +2,000 | 0.03% | 3,223,500 |
| 2025-09-30 | 2025-09-26 | 28.700 | 103,000 | -13,200 | 0.03% | 2,956,100 |
| 2025-09-29 | 2025-09-25 | 30.740 | 116,200 | +17,000 | 0.04% | 3,571,988 |
| 2025-09-25 | 2025-09-23 | 29.140 | 99,200 | -11,000 | 0.03% | 2,890,688 |
| 2025-09-24 | 2025-09-22 | 31.380 | 110,200 | -10,000 | 0.04% | 3,458,076 |
| 2025-09-23 | 2025-09-19 | 27.860 | 120,200 | -10,000 | 0.04% | 3,348,772 |
| 2025-09-22 | 2025-09-18 | 27.980 | 130,200 | +10,000 | 0.04% | 3,642,996 |
| 2025-09-19 | 2025-09-17 | 28.100 | 120,200 | -6,000 | 0.04% | 3,377,620 |
| 2025-09-18 | 2025-09-16 | 25.920 | 126,200 | +16,000 | 0.04% | 3,271,104 |
| 2025-09-16 | 2025-09-12 | 26.430 | 110,200 | +20,376 | 0.04% | 2,912,616 |
| 2025-09-15 | 2025-09-11 | 26.792 | 89,824 | +1,793 | 0.03% | 2,406,545 |
| 2025-09-11 | 2025-09-09 | 26.691 | 88,031 | -139,416 | 0.03% | 2,349,667 |
| 2025-09-09 | 2025-09-05 | 26.812 | 227,447 | -16,332 | 0.08% | 6,098,278 |
| 2025-09-08 | 2025-09-04 | 25.988 | 243,779 | -796 | 0.08% | 6,335,433 |
| 2025-09-05 | 2025-09-03 | 26.470 | 244,575 | +1,991 | 0.08% | 6,474,007 |
| 2025-09-04 | 2025-09-02 | 26.310 | 242,584 | -29,875 | 0.08% | 6,382,329 |
| 2025-09-03 | 2025-09-01 | 28.077 | 272,459 | +1,395 | 0.09% | 7,649,870 |
| 2025-09-01 | 2025-08-28 | 27.615 | 271,064 | +43,816 | 0.09% | 7,485,490 |
| 2025-08-28 | 2025-08-26 | 26.069 | 227,248 | +120,495 | 0.08% | 5,924,074 |
| 2025-08-27 | 2025-08-25 | 24.743 | 106,753 | +2,789 | 0.04% | 2,641,414 |
| 2025-08-25 | 2025-08-21 | 23.739 | 103,964 | -2,191 | 0.03% | 2,468,006 |
| 2025-08-22 | 2025-08-20 | 23.819 | 106,155 | +1,991 | 0.04% | 2,528,546 |
| 2025-08-20 | 2025-08-18 | 23.317 | 104,164 | -995 | 0.03% | 2,428,821 |
| 2025-08-15 | 2025-08-13 | 22.072 | 105,159 | -5,577 | 0.04% | 2,321,079 |
| 2025-08-13 | 2025-08-11 | 21.530 | 110,736 | -16,332 | 0.04% | 2,384,127 |
| 2025-08-12 | 2025-08-08 | 20.706 | 127,068 | +14,938 | 0.04% | 2,631,120 |
| 2025-08-07 | 2025-08-05 | 20.586 | 112,130 | -16,531 | 0.04% | 2,308,295 |
| 2025-08-06 | 2025-08-04 | 19.702 | 128,661 | +15,933 | 0.04% | 2,534,905 |
| 2025-08-04 | 2025-07-31 | 20.024 | 112,728 | +27,286 | 0.04% | 2,257,214 |
| 2025-08-01 | 2025-07-30 | 19.943 | 85,442 | +19,917 | 0.03% | 1,703,987 |
| 2025-07-31 | 2025-07-29 | 20.044 | 65,525 | +9,958 | 0.03% | 1,313,358 |
| 2025-07-30 | 2025-07-28 | 20.184 | 55,567 | -399 | 0.02% | 1,121,576 |
| 2025-07-29 | 2025-07-25 | 19.783 | 55,966 | +4,980 | 0.02% | 1,107,149 |
| 2025-07-28 | 2025-07-24 | 20.285 | 50,986 | +4,979 | 0.02% | 1,034,232 |
| 2025-07-25 | 2025-07-23 | 20.737 | 46,007 | +9,958 | 0.02% | 954,025 |
| 2025-07-24 | 2025-07-22 | 21.239 | 36,049 | +1,992 | 0.01% | 765,631 |
| 2025-07-21 | 2025-07-17 | 20.988 | 34,057 | -6,573 | 0.01% | 714,773 |
| 2025-07-18 | 2025-07-16 | 19.421 | 40,630 | -2,589 | 0.02% | 789,076 |
| 2025-07-17 | 2025-07-15 | 19.521 | 43,219 | +4,382 | 0.02% | 843,697 |
| 2025-07-16 | 2025-07-14 | 19.080 | 38,837 | +597 | 0.01% | 740,995 |
| 2025-07-15 | 2025-07-11 | 18.698 | 38,240 | +5,776 | 0.01% | 715,012 |
| 2025-07-14 | 2025-07-10 | 19.642 | 32,464 | -1,394 | 0.01% | 637,656 |
| 2025-07-11 | 2025-07-09 | 19.923 | 33,858 | 0.01% | 674,557 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy