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 | 7.710 | 13,600 | +0 | 0.00% | 104,856 |
| 2025-10-13 | 2025-10-09 | 7.710 | 13,600 | +0 | 0.00% | 104,856 |
| 2025-10-10 | 2025-10-08 | 7.800 | 13,600 | +0 | 0.00% | 106,080 |
| 2025-10-09 | 2025-10-06 | 7.750 | 13,600 | +0 | 0.00% | 105,400 |
| 2025-10-08 | 2025-10-03 | 7.700 | 13,600 | +0 | 0.00% | 104,720 |
| 2025-10-06 | 2025-10-02 | 7.590 | 13,600 | +0 | 0.00% | 103,224 |
| 2025-10-03 | 2025-09-30 | 7.750 | 13,600 | +0 | 0.00% | 105,400 |
| 2025-10-02 | 2025-09-29 | 7.810 | 13,600 | +0 | 0.00% | 106,216 |
| 2025-09-30 | 2025-09-26 | 7.540 | 13,600 | -400 | 0.00% | 102,544 |
| 2025-09-19 | 2025-09-17 | 6.780 | 14,000 | +2,400 | 0.00% | 94,920 |
| 2025-09-11 | 2025-09-09 | 6.990 | 11,600 | +4,000 | 0.00% | 81,084 |
| 2025-09-01 | 2025-08-28 | 7.750 | 7,600 | +3,600 | 0.00% | 58,900 |
| 2025-08-29 | 2025-08-27 | 7.800 | 4,000 | +400 | 0.00% | 31,200 |
| 2025-08-11 | 2025-08-07 | 7.200 | 3,600 | -400 | 0.00% | 25,920 |
| 2025-07-28 | 2025-07-24 | 8.660 | 4,000 | +4,000 | 0.00% | 34,640 |
| 2024-10-17 | 2024-10-15 | 14.071 | 0 | -6,939 | ||
| 2024-10-16 | 2024-10-14 | 13.842 | 6,939 | -385 | 0.00% | 96,052 |
| 2024-10-15 | 2024-10-10 | 13.946 | 7,324 | -9,637 | 0.00% | 102,141 |
| 2024-09-23 | 2024-09-19 | 14.735 | 16,961 | -16,962 | 0.01% | 249,915 |
| 2024-09-03 | 2024-08-30 | 15.150 | 33,923 | -47,414 | 0.01% | 513,925 |
| 2024-09-02 | 2024-08-29 | 14.880 | 81,337 | -771 | 0.03% | 1,210,291 |
| 2024-08-16 | 2024-08-14 | 14.735 | 82,108 | -27,370 | 0.03% | 1,209,836 |
| 2024-08-15 | 2024-08-13 | 14.942 | 109,478 | -1,156 | 0.03% | 1,635,844 |
| 2024-08-05 | 2024-08-01 | 14.818 | 110,634 | -77,097 | 0.03% | 1,639,342 |
| 2024-07-24 | 2024-07-22 | 14.154 | 187,731 | -127,981 | 0.06% | 2,657,070 |
| 2024-07-22 | 2024-07-18 | 13.303 | 315,712 | -38,549 | 0.10% | 4,199,830 |
| 2024-07-17 | 2024-07-15 | 11.310 | 354,261 | -28,911 | 0.11% | 4,006,844 |
| 2024-05-23 | 2024-05-21 | 9.661 | 383,172 | +10,323 | 0.12% | 3,701,987 |
| 2024-05-22 | 2024-05-20 | 9.405 | 372,849 | +140,662 | 0.12% | 3,506,828 |
| 2024-04-22 | 2024-04-18 | 9.565 | 232,187 | +70,894 | 0.08% | 2,220,973 |
| 2024-03-11 | 2024-03-07 | 10.792 | 161,293 | +94,150 | 0.05% | 1,740,640 |
| 2024-02-20 | 2024-02-16 | 11.794 | 67,143 | -375 | 0.02% | 791,897 |
| 2024-01-10 | 2024-01-08 | 9.565 | 67,518 | -4,876 | 0.02% | 645,840 |
| 2024-01-03 | 2023-12-29 | 9.597 | 72,394 | -7,502 | 0.02% | 694,797 |
| 2024-01-02 | 2023-12-28 | 9.619 | 79,896 | +7,877 | 0.03% | 768,501 |
| 2023-12-28 | 2023-12-22 | 8.083 | 72,019 | +8,252 | 0.02% | 582,142 |
| 2023-12-22 | 2023-12-20 | 9.597 | 63,767 | -1,125 | 0.02% | 612,000 |
| 2023-12-18 | 2023-12-14 | 9.917 | 64,892 | +60,016 | 0.02% | 643,557 |
| 2023-12-14 | 2023-12-12 | 10.344 | 4,876 | 0.00% | 50,437 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy