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 | 15.730 | 825,500 | +0 | 0.10% | 12,985,115 |
| 2025-10-13 | 2025-10-09 | 15.750 | 825,500 | +0 | 0.10% | 13,001,625 |
| 2025-10-10 | 2025-10-08 | 15.300 | 825,500 | +0 | 0.10% | 12,630,150 |
| 2025-10-09 | 2025-10-06 | 15.300 | 825,500 | +0 | 0.10% | 12,630,150 |
| 2025-10-08 | 2025-10-03 | 15.500 | 825,500 | +0 | 0.10% | 12,795,250 |
| 2025-10-06 | 2025-10-02 | 15.400 | 825,500 | +0 | 0.10% | 12,712,700 |
| 2025-10-03 | 2025-09-30 | 15.360 | 825,500 | +0 | 0.10% | 12,679,680 |
| 2025-10-02 | 2025-09-29 | 15.460 | 825,500 | +0 | 0.10% | 12,762,230 |
| 2025-09-30 | 2025-09-26 | 15.190 | 825,500 | +0 | 0.10% | 12,539,345 |
| 2025-09-29 | 2025-09-25 | 15.100 | 825,500 | +0 | 0.10% | 12,465,050 |
| 2025-09-26 | 2025-09-24 | 15.150 | 825,500 | +0 | 0.10% | 12,506,325 |
| 2025-09-25 | 2025-09-23 | 15.150 | 825,500 | +0 | 0.10% | 12,506,325 |
| 2025-09-24 | 2025-09-22 | 15.400 | 825,500 | +0 | 0.10% | 12,712,700 |
| 2025-09-23 | 2025-09-19 | 15.500 | 825,500 | +0 | 0.10% | 12,795,250 |
| 2025-09-22 | 2025-09-18 | 15.560 | 825,500 | +0 | 0.10% | 12,844,780 |
| 2025-09-19 | 2025-09-17 | 15.660 | 825,500 | +0 | 0.10% | 12,927,330 |
| 2025-09-18 | 2025-09-16 | 15.380 | 825,500 | +180,000 | 0.10% | 12,696,190 |
| 2025-09-03 | 2025-09-01 | 17.222 | 645,500 | +19,944 | 0.08% | 11,116,875 |
| 2025-08-15 | 2025-08-13 | 16.696 | 625,556 | +494,243 | 0.08% | 10,444,192 |
| 2025-08-13 | 2025-08-11 | 16.304 | 131,313 | +33,918 | 0.02% | 2,140,893 |
| 2025-06-11 | 2025-06-09 | 14.550 | 97,395 | -96,910 | 0.01% | 1,417,052 |
| 2025-05-20 | 2025-05-16 | 18.083 | 194,305 | +12,467 | 0.02% | 3,513,650 |
| 2025-05-16 | 2025-05-14 | 18.238 | 181,838 | -4,081 | 0.02% | 3,316,277 |
| 2025-05-08 | 2025-05-06 | 15.724 | 185,919 | +4,081 | 0.02% | 2,923,304 |
| 2025-04-07 | 2025-04-02 | 19.164 | 181,838 | +44,893 | 0.02% | 3,484,698 |
| 2025-04-03 | 2025-04-01 | 19.495 | 136,945 | +136,492 | 0.02% | 2,669,680 |
| 2024-09-04 | 2024-09-02 | 16.927 | 453 | +19 | 0.00% | 7,668 |
| 2024-05-16 | 2024-05-13 | 17.701 | 434 | +18 | 0.00% | 7,682 |
| 2023-09-06 | 2023-09-04 | 10.286 | 416 | +22 | 0.00% | 4,279 |
| 2023-05-17 | 2023-05-15 | 10.951 | 394 | +21 | 0.00% | 4,315 |
| 2022-09-09 | 2022-09-07 | 11.612 | 373 | +19 | 0.00% | 4,331 |
| 2022-05-19 | 2022-05-17 | 13.519 | 354 | +23 | 0.00% | 4,786 |
| 2021-09-13 | 2021-09-09 | 15.635 | 331 | +7 | 0.00% | 5,175 |
| 2020-05-21 | 2020-05-19 | 12.664 | 324 | +18 | 0.00% | 4,103 |
| 2019-09-19 | 2019-09-17 | 21.503 | 306 | +10 | 0.00% | 6,580 |
| 2019-05-23 | 2019-05-21 | 23.571 | 296 | +10 | 0.00% | 6,977 |
| 2018-09-13 | 2018-09-11 | 14.217 | 286 | +11 | 0.00% | 4,066 |
| 2018-05-24 | 2018-05-21 | 18.536 | 275 | +8 | 0.00% | 5,097 |
| 2018-05-18 | 2018-05-16 | 18.760 | 267 | -5,341 | 0.00% | 5,009 |
| 2018-03-20 | 2018-03-16 | 20.445 | 5,608 | +5,341 | 0.00% | 114,657 |
| 2017-12-07 | 2017-12-05 | 21.831 | 267 | +267 | 0.00% | 5,829 |
| 2016-06-27 | 2016-06-23 | 27.723 | 0 | -9,927 | ||
| 2016-06-23 | 2016-06-21 | 27.803 | 9,927 | -4,963 | 0.00% | 276,005 |
| 2016-06-22 | 2016-06-20 | 26.595 | 14,890 | +14,890 | 0.00% | 395,994 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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