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 | 1.460 | 311,000 | +0 | 0.02% | 454,060 |
| 2025-10-13 | 2025-10-09 | 1.490 | 311,000 | +0 | 0.02% | 463,390 |
| 2025-10-10 | 2025-10-08 | 1.480 | 311,000 | +0 | 0.02% | 460,280 |
| 2025-10-09 | 2025-10-06 | 1.500 | 311,000 | +0 | 0.02% | 466,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 311,000 | +0 | 0.02% | 466,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 311,000 | +0 | 0.02% | 463,390 |
| 2025-10-03 | 2025-09-30 | 1.490 | 311,000 | +0 | 0.02% | 463,390 |
| 2025-10-02 | 2025-09-29 | 1.470 | 311,000 | +0 | 0.02% | 457,170 |
| 2025-09-30 | 2025-09-26 | 1.460 | 311,000 | +0 | 0.02% | 454,060 |
| 2025-09-29 | 2025-09-25 | 1.460 | 311,000 | -60,000 | 0.02% | 454,060 |
| 2025-09-24 | 2025-09-22 | 1.500 | 371,000 | -119,000 | 0.03% | 556,500 |
| 2025-08-26 | 2025-08-22 | 1.520 | 490,000 | -21,000 | 0.04% | 744,800 |
| 2025-08-19 | 2025-08-15 | 1.572 | 511,000 | -101,040 | 0.04% | 803,320 |
| 2025-08-08 | 2025-08-06 | 1.520 | 612,040 | -123,761 | 0.05% | 930,510 |
| 2025-08-04 | 2025-07-31 | 1.520 | 735,801 | +19,337 | 0.05% | 1,118,670 |
| 2025-07-30 | 2025-07-28 | 1.562 | 716,464 | +4,835 | 0.05% | 1,118,911 |
| 2025-06-30 | 2025-06-26 | 1.376 | 711,629 | -145,033 | 0.05% | 978,880 |
| 2025-06-03 | 2025-05-30 | 1.324 | 856,662 | +203,046 | 0.06% | 1,134,080 |
| 2025-06-02 | 2025-05-29 | 1.376 | 653,616 | +344,212 | 0.05% | 899,080 |
| 2025-05-30 | 2025-05-28 | 1.334 | 309,404 | +32,874 | 0.02% | 412,800 |
| 2025-05-14 | 2025-05-12 | 1.355 | 276,530 | -1,601,165 | 0.02% | 374,660 |
| 2025-04-16 | 2025-04-14 | 1.293 | 1,877,695 | +1,601,165 | 0.14% | 2,427,500 |
| 2024-12-04 | 2024-12-02 | 1.628 | 276,530 | +13,079 | 0.02% | 450,298 |
| 2024-08-20 | 2024-08-16 | 1.805 | 263,451 | +8,337 | 0.02% | 475,508 |
| 2024-05-27 | 2024-05-23 | 1.749 | 255,114 | +22,301 | 0.02% | 446,161 |
| 2024-02-28 | 2024-02-26 | 1.379 | 232,813 | +89,200 | 0.02% | 321,029 |
| 2024-02-27 | 2024-02-23 | 1.390 | 143,613 | +79,389 | 0.01% | 199,640 |
| 2023-12-06 | 2023-12-04 | 1.696 | 64,224 | +3,079 | 0.01% | 108,901 |
| 2023-08-17 | 2023-08-15 | 2.155 | 61,145 | +61,145 | 0.01% | 131,760 |
| 2023-03-14 | 2023-03-10 | 3.128 | 0 | -1,662 | ||
| 2022-12-07 | 2022-12-05 | 3.379 | 1,662 | +93 | 0.00% | 5,616 |
| 2022-09-23 | 2022-09-21 | 3.392 | 1,569 | +1,569 | 0.00% | 5,321 |
| 2021-08-13 | 2021-08-11 | 6.552 | 0 | -3,373 | ||
| 2021-06-15 | 2021-06-10 | 7.634 | 3,373 | -675 | 0.00% | 25,749 |
| 2021-01-18 | 2021-01-14 | 8.004 | 4,048 | -674 | 0.00% | 32,402 |
| 2020-12-02 | 2020-11-30 | 8.252 | 4,722 | +192 | 0.00% | 38,967 |
| 2020-11-25 | 2020-11-23 | 9.040 | 4,530 | +1,295 | 0.00% | 40,953 |
| 2020-11-05 | 2020-11-03 | 6.831 | 3,235 | -5,824 | 0.00% | 22,097 |
| 2020-10-29 | 2020-10-27 | 7.263 | 9,059 | +5,824 | 0.00% | 65,798 |
| 2020-08-11 | 2020-08-07 | 5.807 | 3,235 | +161 | 0.00% | 18,787 |
| 2019-12-04 | 2019-12-02 | 9.813 | 3,074 | +139 | 0.00% | 30,164 |
| 2019-11-15 | 2019-11-13 | 10.017 | 2,935 | -17,610 | 0.00% | 29,400 |
| 2019-11-13 | 2019-11-11 | 10.136 | 20,545 | +17,610 | 0.00% | 208,253 |
| 2019-08-16 | 2019-08-14 | 9.114 | 2,935 | -587 | 0.00% | 26,750 |
| 2019-08-13 | 2019-08-09 | 10.306 | 3,522 | +151 | 0.00% | 36,297 |
| 2019-07-22 | 2019-07-18 | 11.071 | 3,371 | +562 | 0.00% | 37,321 |
| 2019-05-08 | 2019-05-06 | 12.050 | 2,809 | -5,618 | 0.00% | 33,849 |
| 2019-04-02 | 2019-03-29 | 12.566 | 8,427 | -5,618 | 0.00% | 105,896 |
| 2019-03-06 | 2019-03-04 | 13.189 | 14,045 | +5,618 | 0.00% | 185,243 |
| 2018-12-10 | 2018-12-06 | 14.903 | 8,427 | +335 | 0.00% | 125,588 |
| 2018-08-14 | 2018-08-10 | 12.921 | 8,092 | +221 | 0.00% | 104,558 |
| 2018-06-26 | 2018-06-22 | 12.216 | 7,871 | -10,494 | 0.00% | 96,152 |
| 2018-05-17 | 2018-05-15 | 12.731 | 18,365 | +10,494 | 0.00% | 233,796 |
| 2018-03-12 | 2018-03-08 | 14.427 | 7,871 | +5,247 | 0.00% | 113,552 |
| 2018-02-07 | 2018-02-05 | 15.475 | 2,624 | -6,296 | 0.00% | 40,606 |
| 2018-01-24 | 2018-01-22 | 16.066 | 8,920 | +3,148 | 0.00% | 143,305 |
| 2018-01-16 | 2018-01-12 | 15.627 | 5,772 | +3,148 | 0.00% | 90,201 |
| 2018-01-12 | 2018-01-10 | 15.627 | 2,624 | -3,148 | 0.00% | 41,006 |
| 2018-01-11 | 2018-01-09 | 15.608 | 5,772 | -75,560 | 0.00% | 90,091 |
| 2017-12-14 | 2017-12-12 | 16.015 | 81,332 | +2,645 | 0.01% | 1,302,501 |
| 2017-11-17 | 2017-11-15 | 15.424 | 78,687 | -5,077 | 0.01% | 1,213,643 |
| 2017-10-18 | 2017-10-16 | 17.019 | 83,764 | +76,149 | 0.01% | 1,425,599 |
| 2017-09-18 | 2017-09-14 | 15.207 | 7,615 | -508 | 0.00% | 115,801 |
| 2017-09-08 | 2017-09-06 | 16.330 | 8,123 | +508 | 0.00% | 132,647 |
| 2017-08-29 | 2017-08-25 | 15.581 | 7,615 | -5,077 | 0.00% | 118,651 |
| 2017-08-15 | 2017-08-11 | 17.590 | 12,692 | +441 | 0.00% | 223,251 |
| 2017-06-21 | 2017-06-19 | 18.569 | 12,251 | -8,331 | 0.00% | 227,493 |
| 2017-04-18 | 2017-04-12 | 17.610 | 20,582 | -2,451 | 0.00% | 362,455 |
| 2017-03-22 | 2017-03-20 | 18.345 | 23,033 | -1,960 | 0.00% | 422,538 |
| 2017-02-14 | 2017-02-10 | 17.937 | 24,993 | +980 | 0.00% | 448,294 |
| 2017-01-05 | 2017-01-03 | 17.672 | 24,013 | +980 | 0.00% | 424,346 |
| 2016-12-19 | 2016-12-15 | 18.120 | 23,033 | +2,451 | 0.00% | 417,368 |
| 2016-12-16 | 2016-12-14 | 19.325 | 20,582 | -2,451 | 0.00% | 397,741 |
| 2016-12-15 | 2016-12-13 | 19.114 | 23,033 | +755 | 0.00% | 440,247 |
| 2016-12-13 | 2016-12-09 | 19.515 | 22,278 | +9,480 | 0.00% | 434,746 |
| 2016-12-07 | 2016-12-05 | 19.388 | 12,798 | +2,370 | 0.00% | 248,128 |
| 2016-11-28 | 2016-11-24 | 18.650 | 10,428 | +2,370 | 0.00% | 194,478 |
| 2016-11-10 | 2016-11-08 | 19.515 | 8,058 | +5,688 | 0.00% | 157,249 |
| 2016-08-08 | 2016-08-04 | 24.507 | 2,370 | +85 | 0.00% | 58,081 |
| 2015-12-17 | 2015-12-15 | 26.727 | 2,285 | +78 | 0.00% | 61,072 |
| 2015-08-18 | 2015-08-14 | 27.638 | 2,207 | +72 | 0.00% | 60,997 |
| 2015-08-04 | 2015-07-31 | 28.809 | 2,135 | +2,135 | 0.00% | 61,507 |
| 2015-07-14 | 2015-07-10 | 27.778 | 0 | -2,989 | ||
| 2015-07-13 | 2015-07-09 | 26.935 | 2,989 | -1,707 | 0.00% | 80,509 |
| 2015-07-09 | 2015-07-07 | 27.638 | 4,696 | +427 | 0.00% | 129,788 |
| 2015-07-08 | 2015-07-06 | 27.544 | 4,269 | -4,270 | 0.00% | 117,586 |
| 2015-07-06 | 2015-07-02 | 29.043 | 8,539 | +4,270 | 0.00% | 248,000 |
| 2015-06-30 | 2015-06-26 | 27.076 | 4,269 | +4,269 | 0.00% | 115,586 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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