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 | 10.010 | 100 | +0 | 0.00% | 1,001 |
| 2025-10-13 | 2025-10-09 | 10.590 | 100 | +0 | 0.00% | 1,059 |
| 2025-10-10 | 2025-10-08 | 10.380 | 100 | +0 | 0.00% | 1,038 |
| 2025-10-09 | 2025-10-06 | 10.470 | 100 | +0 | 0.00% | 1,047 |
| 2025-10-08 | 2025-10-03 | 10.480 | 100 | +0 | 0.00% | 1,048 |
| 2025-10-06 | 2025-10-02 | 10.620 | 100 | +0 | 0.00% | 1,062 |
| 2025-10-03 | 2025-09-30 | 10.300 | 100 | +100 | 0.00% | 1,030 |
| 2025-06-13 | 2025-06-11 | 6.840 | 0 | -2,500 | ||
| 2025-06-10 | 2025-06-06 | 6.900 | 2,500 | +2,500 | 0.04% | 17,250 |
| 2025-03-25 | 2025-03-21 | 7.170 | 0 | -1,400 | ||
| 2025-03-06 | 2025-03-04 | 7.375 | 1,400 | -100 | 0.02% | 10,325 |
| 2025-02-27 | 2025-02-25 | 7.585 | 1,500 | -39,400 | 0.02% | 11,378 |
| 2025-02-18 | 2025-02-14 | 7.100 | 40,900 | -300 | 0.52% | 290,390 |
| 2024-12-05 | 2024-12-03 | 6.870 | 41,200 | -200 | 0.47% | 283,044 |
| 2024-10-15 | 2024-10-10 | 6.790 | 41,400 | -1,200 | 0.35% | 281,106 |
| 2024-10-14 | 2024-10-09 | 7.000 | 42,600 | +6,600 | 0.36% | 298,200 |
| 2024-10-10 | 2024-10-08 | 7.850 | 36,000 | +14,200 | 0.36% | 282,600 |
| 2024-10-09 | 2024-10-07 | 14.140 | 21,800 | +1,200 | 0.22% | 308,252 |
| 2024-10-08 | 2024-10-04 | 10.670 | 20,600 | +20,600 | 0.48% | 219,802 |
| 2024-10-07 | 2024-10-03 | 16.170 | 0 | -1,000 | ||
| 2024-10-04 | 2024-10-02 | 13.000 | 1,000 | +1,000 | 0.10% | 13,000 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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