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 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-10-13 | 2025-10-09 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-10-09 | 2025-10-06 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-10-08 | 2025-10-03 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-10-03 | 2025-09-30 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-10-02 | 2025-09-29 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,000 | -1,000 | 0.00% | 5,600 |
| 2025-08-27 | 2025-08-25 | 3.156 | 3,000 | +129 | 0.00% | 9,467 |
| 2025-07-14 | 2025-07-10 | 3.166 | 2,871 | -20,097 | 0.00% | 9,090 |
| 2025-03-27 | 2025-03-25 | 3.305 | 22,968 | +968 | 0.00% | 75,919 |
| 2024-08-28 | 2024-08-26 | 3.267 | 22,000 | +1,135 | 0.00% | 71,869 |
| 2024-08-08 | 2024-08-06 | 3.140 | 20,865 | -16,517 | 0.00% | 65,521 |
| 2024-06-25 | 2024-06-21 | 3.083 | 37,382 | +8,693 | 0.01% | 115,239 |
| 2024-06-14 | 2024-06-12 | 3.094 | 28,689 | +13,041 | 0.00% | 88,771 |
| 2024-06-11 | 2024-06-06 | 3.140 | 15,648 | +13,040 | 0.00% | 49,139 |
| 2024-03-27 | 2024-03-25 | 3.012 | 2,608 | +148 | 0.00% | 7,856 |
| 2023-10-05 | 2023-10-03 | 3.098 | 2,460 | -820 | 0.00% | 7,620 |
| 2023-08-30 | 2023-08-28 | 3.603 | 3,280 | +171 | 0.00% | 11,818 |
| 2023-05-10 | 2023-05-08 | 3.719 | 3,109 | -777 | 0.00% | 11,562 |
| 2023-03-30 | 2023-03-28 | 4.193 | 3,886 | +178 | 0.00% | 16,296 |
| 2022-10-17 | 2022-10-13 | 3.748 | 3,708 | -742 | 0.00% | 13,899 |
| 2022-09-26 | 2022-09-22 | 3.964 | 4,450 | -29,665 | 0.00% | 17,641 |
| 2022-08-31 | 2022-08-29 | 4.344 | 34,115 | +1,499 | 0.01% | 148,193 |
| 2022-08-23 | 2022-08-19 | 4.429 | 32,616 | +28,362 | 0.01% | 144,441 |
| 2022-03-30 | 2022-03-28 | 5.023 | 4,254 | +217 | 0.00% | 21,369 |
| 2021-07-16 | 2021-07-14 | 6.539 | 4,037 | -673 | 0.00% | 26,399 |
| 2021-07-13 | 2021-07-09 | 6.435 | 4,710 | -673 | 0.00% | 30,309 |
| 2021-07-08 | 2021-07-06 | 6.599 | 5,383 | -673 | 0.00% | 35,520 |
| 2021-06-25 | 2021-06-23 | 6.361 | 6,056 | -673 | 0.00% | 38,521 |
| 2021-05-28 | 2021-05-26 | 6.509 | 6,729 | -19,513 | 0.00% | 43,802 |
| 2021-05-27 | 2021-05-25 | 6.836 | 26,242 | +19,513 | 0.00% | 179,400 |
| 2021-05-20 | 2021-05-17 | 6.182 | 6,729 | 0.00% | 41,602 |
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