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 | 24.800 | 1,033,200 | +0 | 0.19% | 25,623,360 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,033,200 | +0 | 0.19% | 28,309,680 |
| 2025-10-10 | 2025-10-08 | 28.020 | 1,033,200 | -7,200 | 0.19% | 28,950,264 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,040,400 | -200 | 0.19% | 29,755,440 |
| 2025-10-08 | 2025-10-03 | 27.380 | 1,040,600 | +200 | 0.19% | 28,491,628 |
| 2025-10-06 | 2025-10-02 | 25.000 | 1,040,400 | +200 | 0.19% | 26,010,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 1,040,200 | +48,400 | 0.19% | 23,362,892 |
| 2025-10-02 | 2025-09-29 | 21.200 | 991,800 | +31,400 | 0.18% | 21,026,160 |
| 2025-09-30 | 2025-09-26 | 20.560 | 960,400 | +2,400 | 0.17% | 19,745,824 |
| 2025-09-29 | 2025-09-25 | 19.920 | 958,000 | +31,800 | 0.17% | 19,083,360 |
| 2025-09-26 | 2025-09-24 | 20.320 | 926,200 | +30,400 | 0.17% | 18,820,384 |
| 2025-09-25 | 2025-09-23 | 18.640 | 895,800 | +172,400 | 0.16% | 16,697,712 |
| 2025-09-24 | 2025-09-22 | 16.310 | 723,400 | +636,000 | 0.13% | 11,798,654 |
| 2025-09-23 | 2025-09-19 | 15.300 | 87,400 | -400 | 0.02% | 1,337,220 |
| 2025-09-18 | 2025-09-16 | 15.100 | 87,800 | +28,600 | 0.02% | 1,325,780 |
| 2025-09-17 | 2025-09-15 | 16.000 | 59,200 | -73,600 | 0.01% | 947,200 |
| 2025-09-08 | 2025-09-04 | 13.700 | 132,800 | +27,000 | 0.02% | 1,819,360 |
| 2025-09-05 | 2025-09-03 | 14.610 | 105,800 | -1,800 | 0.02% | 1,545,738 |
| 2025-09-04 | 2025-09-02 | 14.400 | 107,600 | +74,400 | 0.02% | 1,549,440 |
| 2025-09-03 | 2025-09-01 | 14.200 | 33,200 | +200 | 0.01% | 471,440 |
| 2025-08-29 | 2025-08-27 | 13.980 | 33,000 | +800 | 0.01% | 461,340 |
| 2025-08-15 | 2025-08-13 | 15.500 | 32,200 | +32,000 | 0.01% | 499,100 |
| 2025-08-13 | 2025-08-11 | 15.100 | 200 | +200 | 0.00% | 3,020 |
| 2025-07-23 | 2025-07-21 | 14.760 | 0 | -200 | ||
| 2025-07-04 | 2025-07-02 | 10.720 | 200 | -10,000 | 0.00% | 2,144 |
| 2025-07-03 | 2025-06-30 | 10.220 | 10,200 | +10,200 | 0.00% | 104,244 |
| 2025-02-07 | 2025-02-05 | 6.578 | 0 | -192 | ||
| 2024-08-29 | 2024-08-27 | 6.359 | 192 | -9,593 | 0.00% | 1,221 |
| 2024-08-15 | 2024-08-13 | 6.724 | 9,785 | +9,593 | 0.00% | 65,790 |
| 2024-05-23 | 2024-05-21 | 7.753 | 192 | +6 | 0.00% | 1,489 |
| 2023-01-13 | 2023-01-11 | 17.494 | 186 | +4 | 0.00% | 3,254 |
| 2022-12-07 | 2022-12-05 | 16.768 | 182 | -7,271 | 0.00% | 3,052 |
| 2022-12-05 | 2022-12-01 | 17.384 | 7,453 | 0.00% | 129,563 |
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