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 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-10-13 | 2025-10-09 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-10-10 | 2025-10-08 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-10-09 | 2025-10-06 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-10-08 | 2025-10-03 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-10-06 | 2025-10-02 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-10-03 | 2025-09-30 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-10-02 | 2025-09-29 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-30 | 2025-09-26 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-29 | 2025-09-25 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-26 | 2025-09-24 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-25 | 2025-09-23 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-24 | 2025-09-22 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-23 | 2025-09-19 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-22 | 2025-09-18 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-19 | 2025-09-17 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-18 | 2025-09-16 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-17 | 2025-09-15 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-16 | 2025-09-12 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-15 | 2025-09-11 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-12 | 2025-09-10 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-11 | 2025-09-09 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-10 | 2025-09-08 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-09 | 2025-09-05 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-08 | 2025-09-04 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-05 | 2025-09-03 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-04 | 2025-09-02 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-03 | 2025-09-01 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-02 | 2025-08-29 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-09-01 | 2025-08-28 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-29 | 2025-08-27 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-28 | 2025-08-26 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-27 | 2025-08-25 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-26 | 2025-08-22 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-25 | 2025-08-21 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-22 | 2025-08-20 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-21 | 2025-08-19 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-20 | 2025-08-18 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-19 | 2025-08-15 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-18 | 2025-08-14 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-15 | 2025-08-13 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-14 | 2025-08-12 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-13 | 2025-08-11 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-12 | 2025-08-08 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-11 | 2025-08-07 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-08 | 2025-08-06 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-07 | 2025-08-05 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-06 | 2025-08-04 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-05 | 2025-08-01 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-04 | 2025-07-31 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-08-01 | 2025-07-30 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-31 | 2025-07-29 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-30 | 2025-07-28 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-29 | 2025-07-25 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-28 | 2025-07-24 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-25 | 2025-07-23 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-24 | 2025-07-22 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-23 | 2025-07-21 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-22 | 2025-07-18 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-21 | 2025-07-17 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-18 | 2025-07-16 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-17 | 2025-07-15 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-16 | 2025-07-14 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-15 | 2025-07-11 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-14 | 2025-07-10 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-11 | 2025-07-09 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-10 | 2025-07-08 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-09 | 2025-07-07 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-08 | 2025-07-04 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-07 | 2025-07-03 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-04 | 2025-07-02 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-03 | 2025-06-30 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-07-02 | 2025-06-27 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-30 | 2025-06-26 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-27 | 2025-06-25 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-26 | 2025-06-24 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-25 | 2025-06-23 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-24 | 2025-06-20 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-23 | 2025-06-19 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-20 | 2025-06-18 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-19 | 2025-06-17 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-18 | 2025-06-16 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-17 | 2025-06-13 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-16 | 2025-06-12 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-13 | 2025-06-11 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-12 | 2025-06-10 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-11 | 2025-06-09 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-10 | 2025-06-06 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-09 | 2025-06-05 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-06 | 2025-06-04 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-05 | 2025-06-03 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-04 | 2025-06-02 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-03 | 2025-05-30 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-06-02 | 2025-05-29 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-30 | 2025-05-28 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-29 | 2025-05-27 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-28 | 2025-05-26 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-27 | 2025-05-23 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-26 | 2025-05-22 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-23 | 2025-05-21 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-22 | 2025-05-20 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-21 | 2025-05-19 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-20 | 2025-05-16 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-19 | 2025-05-15 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-16 | 2025-05-14 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-15 | 2025-05-13 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-14 | 2025-05-12 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-13 | 2025-05-09 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-12 | 2025-05-08 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-09 | 2025-05-07 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-08 | 2025-05-06 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-07 | 2025-05-02 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-06 | 2025-04-30 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-05-02 | 2025-04-29 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-30 | 2025-04-28 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-29 | 2025-04-25 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-28 | 2025-04-24 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-25 | 2025-04-23 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-24 | 2025-04-22 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-23 | 2025-04-17 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-22 | 2025-04-16 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-17 | 2025-04-15 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-16 | 2025-04-14 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-15 | 2025-04-11 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-14 | 2025-04-10 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-11 | 2025-04-09 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-10 | 2025-04-08 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-09 | 2025-04-07 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-08 | 2025-04-03 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-07 | 2025-04-02 | 1.370 | 509,000 | +0 | 0.06% | 697,330 |
| 2025-04-03 | 2025-04-01 | 1.370 | 509,000 | -220,000 | 0.06% | 697,330 |
| 2024-11-22 | 2024-11-20 | 1.370 | 729,000 | -140,000 | 0.09% | 998,730 |
| 2021-02-25 | 2021-02-23 | 1.370 | 869,000 | -10,000 | 0.10% | 1,190,530 |
| 2018-10-15 | 2018-10-11 | 1.370 | 879,000 | +10,000 | 0.10% | 1,204,230 |
| 2017-12-08 | 2017-12-06 | 1.370 | 869,000 | +220,000 | 0.10% | 1,190,530 |
| 2017-11-30 | 2017-11-28 | 1.370 | 649,000 | +20,000 | 0.08% | 889,130 |
| 2017-11-27 | 2017-11-23 | 1.370 | 629,000 | +140,000 | 0.07% | 861,730 |
| 2017-11-16 | 2017-11-14 | 1.370 | 489,000 | +413,000 | 0.06% | 669,930 |
| 2015-05-07 | 2015-05-05 | 1.370 | 76,000 | +76,000 | 0.01% | 104,120 |
| 2013-02-14 | 2013-02-07 | 1.510 | 0 | -23,000 | ||
| 2013-01-14 | 2013-01-10 | 1.750 | 23,000 | +23,000 | 0.00% | 40,250 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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