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 | 4.350 | 6,000 | +0 | 0.05% | 26,100 |
| 2025-10-13 | 2025-10-09 | 4.950 | 6,000 | +0 | 0.05% | 29,700 |
| 2025-10-10 | 2025-10-08 | 5.160 | 6,000 | +0 | 0.05% | 30,960 |
| 2025-10-09 | 2025-10-06 | 5.080 | 6,000 | +0 | 0.05% | 30,480 |
| 2025-10-08 | 2025-10-03 | 4.670 | 6,000 | +0 | 0.05% | 28,020 |
| 2025-10-06 | 2025-10-02 | 4.380 | 6,000 | +0 | 0.05% | 26,280 |
| 2025-10-03 | 2025-09-30 | 7.420 | 6,000 | +0 | 0.05% | 44,520 |
| 2025-10-02 | 2025-09-29 | 20.091 | 6,000 | +0 | 0.05% | 120,548 |
| 2025-09-30 | 2025-09-26 | 5.296 | 6,000 | +3,163 | 0.05% | 31,775 |
| 2025-09-29 | 2025-09-25 | 5.674 | 2,837 | -9,852 | 0.05% | 16,097 |
| 2025-09-04 | 2025-09-02 | 5.485 | 12,689 | +846 | 0.05% | 69,599 |
| 2025-01-17 | 2025-01-15 | 1.631 | 11,843 | +1,692 | 0.05% | 19,320 |
| 2025-01-03 | 2024-12-31 | 1.986 | 10,151 | -1,269 | 0.04% | 20,159 |
| 2024-12-30 | 2024-12-24 | 2.270 | 11,420 | -1,692 | 0.05% | 25,919 |
| 2024-12-27 | 2024-12-20 | 3.452 | 13,112 | +2,961 | 0.05% | 45,259 |
| 2024-12-23 | 2024-12-19 | 24.588 | 10,151 | +8,882 | 0.04% | 249,591 |
| 2024-06-13 | 2024-06-11 | 31.728 | 1,269 | +423 | 0.01% | 40,262 |
| 2024-05-30 | 2024-05-28 | 47.284 | 846 | +423 | 0.00% | 40,002 |
| 2024-05-20 | 2024-05-16 | 60.713 | 423 | -59 | 0.00% | 25,682 |
| 2024-05-02 | 2024-04-29 | 59.578 | 482 | +423 | 0.00% | 28,717 |
| 2024-04-29 | 2024-04-25 | 51.918 | 59 | -423 | 0.00% | 3,063 |
| 2024-04-25 | 2024-04-23 | 49.270 | 482 | +423 | 0.00% | 23,748 |
| 2023-08-28 | 2023-08-24 | 6.573 | 59 | -846 | 0.00% | 388 |
| 2023-05-25 | 2023-05-23 | 6.194 | 905 | -254 | 0.03% | 5,606 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,159 | -61 | 0.03% | 8,070 |
| 2022-09-02 | 2022-08-31 | 11.904 | 1,220 | +463 | 0.04% | 14,523 |
| 2022-09-01 | 2022-08-30 | 15.048 | 757 | -481 | 0.02% | 11,391 |
| 2022-07-28 | 2022-07-26 | 13.027 | 1,238 | +374 | 0.04% | 16,127 |
| 2022-07-14 | 2022-07-12 | 17.294 | 864 | +223 | 0.03% | 14,942 |
| 2022-07-07 | 2022-07-05 | 18.642 | 641 | -116 | 0.02% | 11,949 |
| 2022-07-06 | 2022-07-04 | 20.439 | 757 | +490 | 0.02% | 15,472 |
| 2022-07-05 | 2022-06-30 | 19.316 | 267 | -561 | 0.01% | 5,157 |
| 2022-07-04 | 2022-06-29 | 23.808 | 828 | +561 | 0.03% | 19,713 |
| 2021-07-13 | 2021-07-09 | 54.129 | 267 | +222 | 0.01% | 14,452 |
| 2019-03-05 | 2019-03-01 | 208.878 | 45 | -133 | 0.00% | 9,400 |
| 2019-02-25 | 2019-02-21 | 195.402 | 178 | +133 | 0.01% | 34,782 |
| 2017-12-05 | 2017-12-01 | 385.675 | 45 | -1 | 0.00% | 17,355 |
| 2017-08-30 | 2017-08-28 | 405.175 | 46 | -1 | 0.00% | 18,638 |
| 2016-12-08 | 2016-12-06 | 445.602 | 47 | -1 | 0.00% | 20,943 |
| 2016-12-07 | 2016-12-05 | 443.539 | 48 | -97 | 0.00% | 21,290 |
| 2016-12-06 | 2016-12-02 | 451.791 | 145 | +97 | 0.01% | 65,510 |
| 2016-12-02 | 2016-11-30 | 455.917 | 48 | -97 | 0.00% | 21,884 |
| 2016-12-01 | 2016-11-29 | 488.924 | 145 | +97 | 0.01% | 70,894 |
| 2016-08-29 | 2016-08-25 | 680.435 | 48 | -5 | 0.00% | 32,661 |
| 2016-08-26 | 2016-08-24 | 691.775 | 53 | +53 | 0.00% | 36,664 |
| 2016-08-19 | 2016-08-17 | 686.105 | 0 | -42 | ||
| 2016-07-19 | 2016-07-15 | 631.292 | 42 | +31 | 0.00% | 26,514 |
| 2016-07-14 | 2016-07-12 | 638.853 | 11 | +11 | 0.00% | 7,027 |
| 2016-06-30 | 2016-06-28 | 687.995 | 0 | -21 | ||
| 2016-06-27 | 2016-06-23 | 604.831 | 21 | +21 | 0.00% | 12,701 |
| 2016-03-18 | 2016-03-16 | 512.710 | 0 | -26 | ||
| 2016-03-15 | 2016-03-11 | 470.376 | 26 | +26 | 0.00% | 12,230 |
| 2015-12-07 | 2015-12-03 | 405.911 | 0 | -104 | ||
| 2015-12-04 | 2015-12-02 | 402.847 | 104 | +104 | 0.00% | 41,896 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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