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 | 3.040 | 15,100 | +0 | 0.03% | 45,904 |
| 2025-10-13 | 2025-10-09 | 3.040 | 15,100 | +0 | 0.03% | 45,904 |
| 2025-10-10 | 2025-10-08 | 3.040 | 15,100 | -6,800 | 0.03% | 45,904 |
| 2025-10-09 | 2025-10-06 | 3.030 | 21,900 | +200 | 0.04% | 66,357 |
| 2025-10-08 | 2025-10-03 | 2.830 | 21,700 | +9,200 | 0.04% | 61,411 |
| 2025-01-02 | 2024-12-27 | 5.060 | 12,500 | +3,000 | 0.04% | 63,250 |
| 2024-10-22 | 2024-10-18 | 5.470 | 9,500 | +200 | 0.03% | 51,965 |
| 2024-06-28 | 2024-06-26 | 8.390 | 9,300 | +3,100 | 0.03% | 78,027 |
| 2024-06-11 | 2024-06-06 | 20.135 | 6,200 | +2,197 | 0.03% | 124,837 |
| 2024-04-26 | 2024-04-24 | 19.825 | 4,003 | +3,228 | 0.03% | 79,360 |
| 2024-04-24 | 2024-04-22 | 21.746 | 775 | +775 | 0.01% | 16,853 |
| 2024-04-22 | 2024-04-18 | 24.317 | 0 | -2,324 | ||
| 2024-04-05 | 2024-04-02 | 17.037 | 2,324 | -1,937 | 0.02% | 39,595 |
| 2024-03-08 | 2024-03-06 | 14.714 | 4,261 | +645 | 0.03% | 62,696 |
| 2024-03-06 | 2024-03-04 | 14.110 | 3,616 | +646 | 0.03% | 51,022 |
| 2024-03-04 | 2024-02-29 | 15.488 | 2,970 | +2,583 | 0.02% | 46,001 |
| 2024-02-28 | 2024-02-26 | 17.037 | 387 | +258 | 0.00% | 6,593 |
| 2024-02-23 | 2024-02-21 | 16.882 | 129 | +129 | 0.00% | 2,178 |
| 2024-02-19 | 2024-02-15 | 17.006 | 0 | -387 | ||
| 2024-01-30 | 2024-01-26 | 14.156 | 387 | +129 | 0.00% | 5,479 |
| 2024-01-16 | 2024-01-12 | 15.488 | 258 | +258 | 0.00% | 3,996 |
| 2024-01-03 | 2023-12-29 | 15.953 | 0 | -1,679 | ||
| 2023-12-29 | 2023-12-27 | 13.955 | 1,679 | +1,679 | 0.01% | 23,431 |
| 2023-12-28 | 2023-12-22 | 13.475 | 0 |
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