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 | 1105.450 | 188 | +0 | 0.20% | 207,825 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 188 | +0 | 0.20% | 207,825 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 188 | +0 | 0.20% | 207,768 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 188 | +0 | 0.20% | 207,862 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 188 | +0 | 0.20% | 207,731 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 188 | +0 | 0.20% | 207,731 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 188 | +0 | 0.20% | 207,684 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 188 | +0 | 0.20% | 207,731 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 188 | +0 | 0.20% | 207,731 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 188 | +0 | 0.20% | 207,684 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 188 | +0 | 0.20% | 207,608 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 188 | +0 | 0.20% | 207,646 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 188 | +0 | 0.20% | 207,618 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 188 | +0 | 0.20% | 207,590 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 188 | +0 | 0.20% | 207,571 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 188 | +188 | 0.20% | 207,552 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 0 | -497 | ||
| 2025-09-01 | 2025-08-28 | 1103.000 | 497 | +293 | 0.51% | 548,191 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 204 | -50 | 0.21% | 224,869 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 254 | +86 | 0.22% | 279,590 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 168 | +168 | 0.15% | 184,556 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 0 | -9 | ||
| 2025-04-10 | 2025-04-08 | 1092.750 | 9 | -10 | 0.01% | 9,835 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 19 | -51 | 0.02% | 20,758 |
| 2025-03-24 | 2025-03-20 | 1091.150 | 70 | +19 | 0.06% | 76,380 |
| 2025-03-11 | 2025-03-07 | 1090.100 | 51 | -20 | 0.05% | 55,595 |
| 2025-03-06 | 2025-03-04 | 1089.500 | 71 | -31 | 0.07% | 77,354 |
| 2025-02-17 | 2025-02-13 | 1087.200 | 102 | +102 | 0.10% | 110,894 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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