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 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-10-13 | 2025-10-09 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 1,500 | +0 | 0.00% | 8,940 |
| 2025-10-09 | 2025-10-06 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 1,500 | +0 | 0.00% | 8,940 |
| 2025-10-03 | 2025-09-30 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-10-02 | 2025-09-29 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-09-30 | 2025-09-26 | 6.050 | 1,500 | +0 | 0.00% | 9,075 |
| 2025-09-29 | 2025-09-25 | 5.950 | 1,500 | +0 | 0.00% | 8,925 |
| 2025-09-26 | 2025-09-24 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 1,500 | +0 | 0.00% | 9,135 |
| 2025-09-24 | 2025-09-22 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 1,500 | +0 | 0.00% | 8,955 |
| 2025-09-22 | 2025-09-18 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 1,500 | +0 | 0.00% | 9,060 |
| 2025-09-18 | 2025-09-16 | 6.130 | 1,500 | +0 | 0.00% | 9,195 |
| 2025-09-17 | 2025-09-15 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-09-16 | 2025-09-12 | 6.110 | 1,500 | +0 | 0.00% | 9,165 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,500 | +0 | 0.00% | 9,045 |
| 2025-09-12 | 2025-09-10 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-09-11 | 2025-09-09 | 6.040 | 1,500 | +0 | 0.00% | 9,060 |
| 2025-09-10 | 2025-09-08 | 5.900 | 1,500 | +0 | 0.00% | 8,850 |
| 2025-09-09 | 2025-09-05 | 5.890 | 1,500 | +0 | 0.00% | 8,835 |
| 2025-09-08 | 2025-09-04 | 5.920 | 1,500 | +0 | 0.00% | 8,880 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-09-02 | 2025-08-29 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-28 | 2025-08-26 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 1,500 | +0 | 0.00% | 8,955 |
| 2025-08-26 | 2025-08-22 | 5.930 | 1,500 | +0 | 0.00% | 8,895 |
| 2025-08-25 | 2025-08-21 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-08-22 | 2025-08-20 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-08-21 | 2025-08-19 | 6.050 | 1,500 | +0 | 0.00% | 9,075 |
| 2025-08-20 | 2025-08-18 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-08-19 | 2025-08-15 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 1,500 | +0 | 0.00% | 9,120 |
| 2025-08-14 | 2025-08-12 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-13 | 2025-08-11 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-12 | 2025-08-08 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-08-11 | 2025-08-07 | 6.140 | 1,500 | +0 | 0.00% | 9,210 |
| 2025-08-08 | 2025-08-06 | 6.070 | 1,500 | +0 | 0.00% | 9,105 |
| 2025-08-07 | 2025-08-05 | 6.090 | 1,500 | +0 | 0.00% | 9,135 |
| 2025-08-06 | 2025-08-04 | 6.120 | 1,500 | +0 | 0.00% | 9,180 |
| 2025-08-05 | 2025-08-01 | 6.160 | 1,500 | +0 | 0.00% | 9,240 |
| 2025-08-04 | 2025-07-31 | 6.180 | 1,500 | +0 | 0.00% | 9,270 |
| 2025-08-01 | 2025-07-30 | 6.180 | 1,500 | +0 | 0.00% | 9,270 |
| 2025-07-31 | 2025-07-29 | 6.150 | 1,500 | +0 | 0.00% | 9,225 |
| 2025-07-30 | 2025-07-28 | 6.150 | 1,500 | +0 | 0.00% | 9,225 |
| 2025-07-29 | 2025-07-25 | 6.170 | 1,500 | +0 | 0.00% | 9,255 |
| 2025-07-28 | 2025-07-24 | 6.120 | 1,500 | +0 | 0.00% | 9,180 |
| 2025-07-25 | 2025-07-23 | 6.150 | 1,500 | +0 | 0.00% | 9,225 |
| 2025-07-24 | 2025-07-22 | 6.110 | 1,500 | +0 | 0.00% | 9,165 |
| 2025-07-23 | 2025-07-21 | 6.100 | 1,500 | +0 | 0.00% | 9,150 |
| 2025-07-22 | 2025-07-18 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-07-21 | 2025-07-17 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-07-18 | 2025-07-16 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-07-17 | 2025-07-15 | 5.970 | 1,500 | +0 | 0.00% | 8,955 |
| 2025-07-16 | 2025-07-14 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-07-15 | 2025-07-11 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-07-14 | 2025-07-10 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-07-11 | 2025-07-09 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-07-10 | 2025-07-08 | 5.920 | 1,500 | +0 | 0.00% | 8,880 |
| 2025-07-09 | 2025-07-07 | 5.920 | 1,500 | +0 | 0.00% | 8,880 |
| 2025-07-08 | 2025-07-04 | 5.930 | 1,500 | +0 | 0.00% | 8,895 |
| 2025-07-07 | 2025-07-03 | 5.940 | 1,500 | +0 | 0.00% | 8,910 |
| 2025-07-04 | 2025-07-02 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-07-03 | 2025-06-30 | 5.860 | 1,500 | +0 | 0.00% | 8,790 |
| 2025-07-02 | 2025-06-27 | 5.880 | 1,500 | +0 | 0.00% | 8,820 |
| 2025-06-30 | 2025-06-26 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-06-27 | 2025-06-25 | 5.980 | 1,500 | +0 | 0.00% | 8,970 |
| 2025-06-26 | 2025-06-24 | 5.850 | 1,500 | +0 | 0.00% | 8,775 |
| 2025-06-25 | 2025-06-23 | 5.900 | 1,500 | +0 | 0.00% | 8,850 |
| 2025-06-24 | 2025-06-20 | 5.880 | 1,500 | +0 | 0.00% | 8,820 |
| 2025-06-23 | 2025-06-19 | 5.880 | 1,500 | +0 | 0.00% | 8,820 |
| 2025-06-20 | 2025-06-18 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-06-19 | 2025-06-17 | 5.940 | 1,500 | +0 | 0.00% | 8,910 |
| 2025-06-18 | 2025-06-16 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-06-17 | 2025-06-13 | 5.900 | 1,500 | +0 | 0.00% | 8,850 |
| 2025-06-16 | 2025-06-12 | 6.030 | 1,500 | +0 | 0.00% | 9,045 |
| 2025-06-13 | 2025-06-11 | 5.840 | 1,500 | +0 | 0.00% | 8,760 |
| 2025-06-12 | 2025-06-10 | 5.840 | 1,500 | +0 | 0.00% | 8,760 |
| 2025-06-11 | 2025-06-09 | 5.890 | 1,500 | +0 | 0.00% | 8,835 |
| 2025-06-10 | 2025-06-06 | 5.800 | 1,500 | +0 | 0.00% | 8,700 |
| 2025-06-09 | 2025-06-05 | 5.820 | 1,500 | +0 | 0.00% | 8,730 |
| 2025-06-06 | 2025-06-04 | 5.830 | 1,500 | +0 | 0.00% | 8,745 |
| 2025-06-05 | 2025-06-03 | 5.850 | 1,500 | +0 | 0.00% | 8,775 |
| 2025-06-04 | 2025-06-02 | 5.720 | 1,500 | -10,000 | 0.00% | 8,580 |
| 2025-05-29 | 2025-05-27 | 5.520 | 11,500 | +10,000 | 0.00% | 63,480 |
| 2025-04-01 | 2025-03-28 | 7.710 | 1,500 | -2,000 | 0.00% | 11,565 |
| 2025-03-12 | 2025-03-10 | 7.700 | 3,500 | +2,000 | 0.00% | 26,950 |
| 2024-05-27 | 2024-05-23 | 8.571 | 1,500 | +203 | 0.00% | 12,857 |
| 2023-05-30 | 2023-05-25 | 7.860 | 1,297 | +37 | 0.00% | 10,194 |
| 2022-05-30 | 2022-05-26 | 8.248 | 1,260 | +38 | 0.00% | 10,393 |
| 2021-05-31 | 2021-05-27 | 11.236 | 1,222 | +27 | 0.00% | 13,731 |
| 2020-09-01 | 2020-08-28 | 9.002 | 1,195 | -796 | 0.00% | 10,757 |
| 2020-06-01 | 2020-05-28 | 8.944 | 1,991 | +57 | 0.00% | 17,808 |
| 2019-05-28 | 2019-05-24 | 14.144 | 1,934 | +36 | 0.00% | 27,355 |
| 2018-05-29 | 2018-05-25 | 19.309 | 1,898 | +26 | 0.00% | 36,649 |
| 2017-09-15 | 2017-09-13 | 23.876 | 1,872 | -2,621 | 0.00% | 44,696 |
| 2017-07-20 | 2017-07-18 | 26.707 | 4,493 | +2,621 | 0.00% | 119,995 |
| 2017-07-13 | 2017-07-11 | 24.731 | 1,872 | -2,621 | 0.00% | 46,296 |
| 2017-07-12 | 2017-07-10 | 24.758 | 4,493 | +749 | 0.00% | 111,236 |
| 2017-07-11 | 2017-07-07 | 24.918 | 3,744 | -749 | 0.00% | 93,292 |
| 2017-06-22 | 2017-06-20 | 25.666 | 4,493 | +2,246 | 0.00% | 115,315 |
| 2017-06-21 | 2017-06-19 | 25.906 | 2,247 | +2,247 | 0.00% | 58,211 |
| 2017-05-23 | 2017-05-19 | 23.983 | 0 | -4,493 | ||
| 2017-05-22 | 2017-05-18 | 26.923 | 4,493 | -10,484 | 0.00% | 120,964 |
| 2017-05-19 | 2017-05-17 | 26.894 | 14,977 | -15,879 | 0.01% | 402,795 |
| 2017-05-10 | 2017-05-08 | 27.664 | 30,856 | -5,610 | 0.02% | 853,608 |
| 2017-05-09 | 2017-05-05 | 27.008 | 36,466 | -350 | 0.02% | 984,884 |
| 2017-05-08 | 2017-05-04 | 26.466 | 36,816 | -6,662 | 0.02% | 974,388 |
| 2017-05-02 | 2017-04-27 | 27.750 | 43,478 | -8,766 | 0.02% | 1,206,506 |
| 2017-04-13 | 2017-04-11 | 24.670 | 52,244 | +350 | 0.03% | 1,288,842 |
| 2016-08-11 | 2016-08-09 | 18.139 | 51,894 | -701 | 0.03% | 941,286 |
| 2016-05-27 | 2016-05-25 | 14.834 | 52,595 | +1,025 | 0.03% | 780,209 |
| 2016-01-14 | 2016-01-12 | 13.671 | 51,570 | -1,031 | 0.03% | 705,004 |
| 2015-12-21 | 2015-12-17 | 14.107 | 52,601 | +687 | 0.03% | 742,049 |
| 2015-12-17 | 2015-12-15 | 13.962 | 51,914 | +1,032 | 0.03% | 724,807 |
| 2015-06-09 | 2015-06-05 | 22.841 | 50,882 | +989 | 0.03% | 1,162,179 |
| 2015-05-06 | 2015-05-04 | 20.764 | 49,893 | +49,893 | 0.03% | 1,035,990 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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