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 | 14.260 | 19,200 | +0 | 0.00% | 273,792 |
| 2025-10-13 | 2025-10-09 | 15.210 | 19,200 | +0 | 0.00% | 292,032 |
| 2025-10-10 | 2025-10-08 | 15.980 | 19,200 | +0 | 0.00% | 306,816 |
| 2025-10-09 | 2025-10-06 | 15.410 | 19,200 | +2,200 | 0.00% | 295,872 |
| 2025-10-08 | 2025-10-03 | 15.660 | 17,000 | +800 | 0.00% | 266,220 |
| 2025-10-06 | 2025-10-02 | 16.000 | 16,200 | +2,000 | 0.00% | 259,200 |
| 2025-10-03 | 2025-09-30 | 15.870 | 14,200 | -3,600 | 0.00% | 225,354 |
| 2025-10-02 | 2025-09-29 | 15.110 | 17,800 | -45,800 | 0.00% | 268,958 |
| 2025-09-26 | 2025-09-24 | 13.220 | 63,600 | +3,600 | 0.01% | 840,792 |
| 2025-09-25 | 2025-09-23 | 12.600 | 60,000 | +50,000 | 0.01% | 756,000 |
| 2025-09-18 | 2025-09-16 | 12.850 | 10,000 | -23,400 | 0.00% | 128,500 |
| 2025-09-12 | 2025-09-10 | 12.720 | 33,400 | +5,000 | 0.00% | 424,848 |
| 2025-09-11 | 2025-09-09 | 13.250 | 28,400 | +23,400 | 0.00% | 376,300 |
| 2025-09-10 | 2025-09-08 | 13.120 | 5,000 | +5,000 | 0.00% | 65,600 |
| 2025-09-08 | 2025-09-04 | 12.710 | 0 | -20,000 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 20,000 | -1,200 | 0.00% | 228,800 |
| 2025-07-03 | 2025-06-30 | 11.600 | 21,200 | +20,000 | 0.00% | 245,920 |
| 2025-05-02 | 2025-04-29 | 11.380 | 1,200 | -2,800 | 0.00% | 13,656 |
| 2025-04-29 | 2025-04-25 | 11.040 | 4,000 | +2,800 | 0.00% | 44,160 |
| 2025-04-03 | 2025-04-01 | 10.400 | 1,200 | -19,600 | 0.00% | 12,480 |
| 2025-03-24 | 2025-03-20 | 10.900 | 20,800 | +10,800 | 0.01% | 226,720 |
| 2025-03-21 | 2025-03-19 | 11.320 | 10,000 | +8,800 | 0.00% | 113,200 |
| 2025-03-20 | 2025-03-18 | 11.160 | 1,200 | -22,200 | 0.00% | 13,392 |
| 2025-03-19 | 2025-03-17 | 10.780 | 23,400 | +2,600 | 0.01% | 252,252 |
| 2025-03-18 | 2025-03-14 | 10.700 | 20,800 | +8,600 | 0.01% | 222,560 |
| 2025-03-17 | 2025-03-13 | 10.760 | 12,200 | +11,000 | 0.00% | 131,272 |
| 2025-03-11 | 2025-03-07 | 10.940 | 1,200 | -8,000 | 0.00% | 13,128 |
| 2025-03-10 | 2025-03-06 | 11.120 | 9,200 | -6,000 | 0.00% | 102,304 |
| 2025-03-07 | 2025-03-05 | 11.000 | 15,200 | +12,800 | 0.00% | 167,200 |
| 2025-03-06 | 2025-03-04 | 10.860 | 2,400 | -1,600 | 0.00% | 26,064 |
| 2025-03-05 | 2025-03-03 | 11.180 | 4,000 | +2,800 | 0.00% | 44,720 |
| 2025-03-04 | 2025-02-28 | 10.740 | 1,200 | +1,200 | 0.00% | 12,888 |
| 2025-02-20 | 2025-02-18 | 11.980 | 0 | -800 | ||
| 2025-01-24 | 2025-01-22 | 11.360 | 800 | -200 | 0.00% | 9,088 |
| 2025-01-07 | 2025-01-03 | 10.800 | 1,000 | +1,000 | 0.00% | 10,800 |
| 2024-09-25 | 2024-09-23 | 15.060 | 0 | -1,400 | ||
| 2024-07-30 | 2024-07-26 | 14.080 | 1,400 | +1,400 | 0.00% | 19,712 |
| 2024-05-03 | 2024-04-30 | 14.700 | 0 | -200 | ||
| 2024-04-18 | 2024-04-16 | 14.140 | 200 | -400 | 0.00% | 2,828 |
| 2024-03-18 | 2024-03-14 | 14.660 | 600 | +200 | 0.00% | 8,796 |
| 2024-03-15 | 2024-03-13 | 16.000 | 400 | +200 | 0.00% | 6,400 |
| 2024-01-03 | 2023-12-29 | 21.800 | 200 | -200 | 0.00% | 4,360 |
| 2023-12-20 | 2023-12-18 | 18.780 | 400 | 0.00% | 7,512 |
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