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 | 8.930 | 1,000 | +0 | 0.00% | 8,930 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,000 | +0 | 0.00% | 8,500 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,000 | +0 | 0.00% | 8,680 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,000 | -5,000 | 0.00% | 8,500 |
| 2025-07-11 | 2025-07-09 | 5.170 | 6,000 | +4,000 | 0.00% | 31,020 |
| 2025-07-10 | 2025-07-08 | 6.010 | 2,000 | -4,000 | 0.00% | 12,020 |
| 2024-04-15 | 2024-04-11 | 0.800 | 6,000 | +1,500 | 0.00% | 4,800 |
| 2023-03-08 | 2023-03-06 | 2.850 | 4,500 | -3,500 | 0.00% | 12,825 |
| 2023-03-03 | 2023-03-01 | 3.050 | 8,000 | +3,500 | 0.00% | 24,400 |
| 2023-02-17 | 2023-02-15 | 3.100 | 4,500 | -1,000 | 0.00% | 13,950 |
| 2023-02-07 | 2023-02-03 | 4.560 | 5,500 | +1,000 | 0.00% | 25,080 |
| 2019-05-24 | 2019-05-22 | 1.820 | 4,500 | -200 | 0.00% | 8,190 |
| 2019-03-22 | 2019-03-20 | 1.960 | 4,700 | -10,000 | 0.00% | 9,212 |
| 2018-07-26 | 2018-07-24 | 2.540 | 14,700 | -300 | 0.01% | 37,338 |
| 2018-07-17 | 2018-07-13 | 2.750 | 15,000 | +13,500 | 0.01% | 41,250 |
| 2018-05-21 | 2018-05-17 | 2.380 | 1,500 | -1,500 | 0.00% | 3,570 |
| 2018-05-17 | 2018-05-15 | 2.420 | 3,000 | -6,500 | 0.00% | 7,260 |
| 2018-04-25 | 2018-04-23 | 2.100 | 9,500 | +8,000 | 0.00% | 19,950 |
| 2018-02-28 | 2018-02-26 | 2.330 | 1,500 | +1,000 | 0.00% | 3,495 |
| 2017-03-01 | 2017-02-27 | 2.200 | 500 | -500 | 0.00% | 1,100 |
| 2016-12-21 | 2016-12-19 | 2.400 | 1,000 | -300 | 0.00% | 2,400 |
| 2016-09-13 | 2016-09-09 | 2.000 | 1,300 | -2,000 | 0.00% | 2,600 |
| 2016-07-25 | 2016-07-21 | 2.100 | 3,300 | +2,000 | 0.00% | 6,930 |
| 2016-05-18 | 2016-05-16 | 2.080 | 1,300 | -3,500 | 0.00% | 2,704 |
| 2016-05-04 | 2016-04-29 | 2.100 | 4,800 | -19,000 | 0.00% | 10,080 |
| 2016-03-04 | 2016-03-02 | 1.870 | 23,800 | +19,000 | 0.01% | 44,506 |
| 2016-02-02 | 2016-01-29 | 1.920 | 4,800 | +3,500 | 0.00% | 9,216 |
| 2015-12-29 | 2015-12-24 | 2.510 | 1,300 | -6,000 | 0.00% | 3,263 |
| 2015-11-03 | 2015-10-30 | 2.850 | 7,300 | -60,000 | 0.00% | 20,805 |
| 2015-11-02 | 2015-10-29 | 2.940 | 67,300 | -20,000 | 0.03% | 197,862 |
| 2015-10-28 | 2015-10-26 | 2.960 | 87,300 | -43,000 | 0.04% | 258,408 |
| 2015-10-27 | 2015-10-23 | 3.020 | 130,300 | +20,000 | 0.05% | 393,506 |
| 2015-10-23 | 2015-10-20 | 3.020 | 110,300 | -1,000 | 0.05% | 333,106 |
| 2015-10-22 | 2015-10-19 | 3.050 | 111,300 | -10,500 | 0.05% | 339,465 |
| 2015-10-20 | 2015-10-16 | 3.090 | 121,800 | +40,000 | 0.05% | 376,362 |
| 2015-10-15 | 2015-10-13 | 3.040 | 81,800 | -30,000 | 0.03% | 248,672 |
| 2015-10-14 | 2015-10-12 | 3.080 | 111,800 | +15,000 | 0.05% | 344,344 |
| 2015-10-09 | 2015-10-07 | 3.120 | 96,800 | +85,000 | 0.04% | 302,016 |
| 2015-09-24 | 2015-09-22 | 3.320 | 11,800 | +300 | 0.00% | 39,176 |
| 2015-08-14 | 2015-08-12 | 4.360 | 11,500 | -1,000 | 0.00% | 50,140 |
| 2015-08-13 | 2015-08-11 | 4.560 | 12,500 | +10,500 | 0.01% | 57,000 |
| 2015-07-29 | 2015-07-27 | 5.460 | 2,000 | -400 | 0.00% | 10,920 |
| 2015-07-10 | 2015-07-08 | 4.000 | 2,400 | -5,500 | 0.00% | 9,600 |
| 2015-07-09 | 2015-07-07 | 4.290 | 7,900 | -500 | 0.00% | 33,891 |
| 2015-07-08 | 2015-07-06 | 3.930 | 8,400 | -2,500 | 0.00% | 33,012 |
| 2015-07-07 | 2015-07-03 | 5.710 | 10,900 | 0.00% | 62,239 |
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