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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | -50,800 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 50,800 | +10,000 | 0.00% | 167,640 |
| 2025-08-26 | 2025-08-22 | 3.529 | 40,800 | +1,692 | 0.00% | 143,971 |
| 2025-08-20 | 2025-08-18 | 3.682 | 39,108 | +9,777 | 0.00% | 144,000 |
| 2025-08-19 | 2025-08-15 | 3.784 | 29,331 | -4,302 | 0.00% | 111,000 |
| 2025-08-18 | 2025-08-14 | 3.897 | 33,633 | +19,554 | 0.00% | 131,065 |
| 2025-08-13 | 2025-08-11 | 3.682 | 14,079 | +9,777 | 0.00% | 51,841 |
| 2025-08-12 | 2025-08-08 | 3.825 | 4,302 | +2,347 | 0.00% | 16,456 |
| 2025-08-05 | 2025-08-01 | 3.682 | 1,955 | -10,168 | 0.00% | 7,199 |
| 2025-07-31 | 2025-07-29 | 3.979 | 12,123 | +391 | 0.00% | 48,234 |
| 2025-07-30 | 2025-07-28 | 3.958 | 11,732 | -13,297 | 0.00% | 46,438 |
| 2025-07-25 | 2025-07-23 | 3.815 | 25,029 | +1,564 | 0.00% | 95,488 |
| 2025-07-22 | 2025-07-18 | 3.774 | 23,465 | +23,465 | 0.00% | 88,561 |
| 2025-07-21 | 2025-07-17 | 3.488 | 0 | -6,257 | ||
| 2025-07-15 | 2025-07-11 | 3.386 | 6,257 | +3,911 | 0.00% | 21,183 |
| 2025-07-02 | 2025-06-27 | 3.142 | 2,346 | +62 | 0.00% | 7,370 |
| 2025-06-13 | 2025-06-11 | 3.278 | 2,284 | -237,941 | 0.00% | 7,487 |
| 2025-06-10 | 2025-06-06 | 3.121 | 240,225 | -106,979 | 0.01% | 749,627 |
| 2025-06-09 | 2025-06-05 | 3.362 | 347,204 | +47,589 | 0.01% | 1,167,361 |
| 2025-06-02 | 2025-05-29 | 3.457 | 299,615 | +191,875 | 0.01% | 1,035,690 |
| 2025-05-30 | 2025-05-28 | 3.278 | 107,740 | -28,553 | 0.00% | 353,185 |
| 2025-05-28 | 2025-05-26 | 3.247 | 136,293 | -955,952 | 0.01% | 442,489 |
| 2025-05-27 | 2025-05-23 | 3.488 | 1,092,245 | +95,177 | 0.04% | 3,810,032 |
| 2025-05-26 | 2025-05-22 | 3.646 | 997,068 | -381 | 0.04% | 3,635,170 |
| 2025-05-22 | 2025-05-20 | 3.572 | 997,449 | +2,284 | 0.04% | 3,563,199 |
| 2025-05-21 | 2025-05-19 | 3.373 | 995,165 | +127,917 | 0.04% | 3,356,376 |
| 2025-05-19 | 2025-05-15 | 2.973 | 867,248 | +38,071 | 0.03% | 2,578,697 |
| 2025-05-16 | 2025-05-14 | 3.047 | 829,177 | +532,988 | 0.05% | 2,526,479 |
| 2025-05-15 | 2025-05-13 | 3.015 | 296,189 | +190,353 | 0.02% | 893,144 |
| 2025-05-14 | 2025-05-12 | 2.837 | 105,836 | -47,588 | 0.01% | 300,239 |
| 2025-05-13 | 2025-05-09 | 2.795 | 153,424 | +47,588 | 0.01% | 428,791 |
| 2025-05-06 | 2025-04-30 | 2.721 | 105,836 | +105,836 | 0.01% | 288,007 |
| 2025-05-02 | 2025-04-29 | 2.669 | 0 | -1,523 | ||
| 2025-04-30 | 2025-04-28 | 2.364 | 1,523 | +1,523 | 0.00% | 3,600 |
| 2024-01-03 | 2023-12-29 | 7.885 | 0 | -375 | ||
| 2023-12-05 | 2023-12-01 | 7.832 | 375 | -5,631 | 0.00% | 2,937 |
| 2023-12-04 | 2023-11-30 | 7.459 | 6,006 | +1,877 | 0.00% | 44,797 |
| 2023-12-01 | 2023-11-29 | 7.608 | 4,129 | +3,754 | 0.00% | 31,413 |
| 2023-11-06 | 2023-11-02 | 6.372 | 375 | 0.00% | 2,389 |
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