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 | 6.800 | 2,590,649 | +0 | 1.00% | 17,616,413 |
| 2025-10-13 | 2025-10-09 | 7.110 | 2,590,649 | +0 | 1.00% | 18,419,514 |
| 2025-10-10 | 2025-10-08 | 7.580 | 2,590,649 | +0 | 1.00% | 19,637,119 |
| 2025-10-09 | 2025-10-06 | 7.800 | 2,590,649 | +0 | 1.00% | 20,207,062 |
| 2025-10-08 | 2025-10-03 | 8.060 | 2,590,649 | +3,000 | 1.00% | 20,880,631 |
| 2025-10-02 | 2025-09-29 | 7.780 | 2,587,649 | +21,000 | 1.00% | 20,131,909 |
| 2025-09-25 | 2025-09-23 | 8.140 | 2,566,649 | +10,000 | 0.99% | 20,892,523 |
| 2025-09-11 | 2025-09-09 | 9.500 | 2,556,649 | -17,000 | 0.99% | 24,288,166 |
| 2025-08-21 | 2025-08-19 | 7.890 | 2,573,649 | +3,500 | 1.00% | 20,306,091 |
| 2025-08-18 | 2025-08-14 | 7.980 | 2,570,149 | +10,000 | 1.00% | 20,509,789 |
| 2025-08-12 | 2025-08-08 | 7.920 | 2,560,149 | +3,500 | 0.99% | 20,276,380 |
| 2023-09-29 | 2023-09-27 | 18.020 | 2,556,649 | +2,556,649 | 0.99% | 46,070,815 |
| 2023-03-06 | 2023-03-02 | 80.000 | 0 | -1,500 | ||
| 2023-02-24 | 2023-02-22 | 77.200 | 1,500 | +1,500 | 0.00% | 115,800 |
| 2023-02-01 | 2023-01-30 | 56.200 | 0 | -500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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