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 | 4.730 | 102,000 | +0 | 0.05% | 482,460 |
| 2025-10-13 | 2025-10-09 | 4.970 | 102,000 | +0 | 0.05% | 506,940 |
| 2025-10-10 | 2025-10-08 | 5.020 | 102,000 | +2,000 | 0.05% | 512,040 |
| 2025-10-08 | 2025-10-03 | 5.030 | 100,000 | +30,000 | 0.05% | 503,000 |
| 2025-10-03 | 2025-09-30 | 5.130 | 70,000 | +8,000 | 0.03% | 359,100 |
| 2025-09-16 | 2025-09-12 | 5.660 | 62,000 | +20,000 | 0.03% | 350,920 |
| 2025-09-11 | 2025-09-09 | 5.540 | 42,000 | -38,000 | 0.02% | 232,680 |
| 2025-09-10 | 2025-09-08 | 5.630 | 80,000 | +8,000 | 0.04% | 450,400 |
| 2025-09-01 | 2025-08-28 | 6.630 | 72,000 | +4,000 | 0.03% | 477,360 |
| 2025-08-27 | 2025-08-25 | 7.050 | 68,000 | -8,000 | 0.03% | 479,400 |
| 2025-08-25 | 2025-08-21 | 6.730 | 76,000 | +4,000 | 0.04% | 511,480 |
| 2025-08-21 | 2025-08-19 | 6.956 | 72,000 | +162 | 0.03% | 500,805 |
| 2025-08-20 | 2025-08-18 | 6.895 | 71,838 | +7,982 | 0.03% | 495,358 |
| 2025-08-18 | 2025-08-14 | 7.146 | 63,856 | +7,982 | 0.03% | 456,318 |
| 2025-08-15 | 2025-08-13 | 7.166 | 55,874 | +7,982 | 0.03% | 400,398 |
| 2025-08-12 | 2025-08-08 | 7.407 | 47,892 | -39,910 | 0.02% | 354,718 |
| 2025-08-06 | 2025-08-04 | 7.066 | 87,802 | -11,973 | 0.04% | 620,397 |
| 2025-07-31 | 2025-07-29 | 7.777 | 99,775 | +3,991 | 0.05% | 775,997 |
| 2025-07-25 | 2025-07-23 | 8.890 | 95,784 | +7,982 | 0.05% | 851,516 |
| 2025-07-24 | 2025-07-22 | 8.830 | 87,802 | +1,995 | 0.04% | 775,277 |
| 2025-07-23 | 2025-07-21 | 9.481 | 85,807 | +1,996 | 0.04% | 813,561 |
| 2025-07-17 | 2025-07-15 | 8.329 | 83,811 | -9,978 | 0.04% | 698,037 |
| 2025-07-15 | 2025-07-11 | 9.211 | 93,789 | -11,973 | 0.04% | 863,861 |
| 2025-07-14 | 2025-07-10 | 9.000 | 105,762 | +5,987 | 0.05% | 951,880 |
| 2025-07-10 | 2025-07-08 | 8.870 | 99,775 | -53,879 | 0.05% | 884,996 |
| 2025-07-09 | 2025-07-07 | 6.655 | 153,654 | -17,960 | 0.07% | 1,022,559 |
| 2025-07-08 | 2025-07-04 | 6.394 | 171,614 | +43,901 | 0.08% | 1,097,361 |
| 2025-07-07 | 2025-07-03 | 5.853 | 127,713 | +127,713 | 0.06% | 747,522 |
| 2025-06-06 | 2025-06-04 | 3.425 | 0 | -5,956 | ||
| 2025-06-04 | 2025-06-02 | 3.456 | 5,956 | +5,956 | 0.00% | 20,581 |
| 2019-03-05 | 2019-03-01 | 1.391 | 0 | -21,911 | ||
| 2018-08-24 | 2018-08-22 | 1.402 | 21,911 | +174 | 0.01% | 30,723 |
| 2018-07-18 | 2018-07-16 | 1.435 | 21,737 | 0.01% | 31,199 |
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