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 | 4.810 | 72,900 | +0 | 0.44% | 350,649 |
| 2025-10-13 | 2025-10-09 | 4.680 | 72,900 | +0 | 0.44% | 341,172 |
| 2025-10-10 | 2025-10-08 | 4.660 | 72,900 | +0 | 0.44% | 339,714 |
| 2025-10-09 | 2025-10-06 | 5.000 | 72,900 | +0 | 0.44% | 364,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 72,900 | +0 | 0.44% | 371,061 |
| 2025-10-06 | 2025-10-02 | 4.840 | 72,900 | +0 | 0.44% | 352,836 |
| 2025-10-03 | 2025-09-30 | 4.840 | 72,900 | +0 | 0.44% | 352,836 |
| 2025-10-02 | 2025-09-29 | 4.800 | 72,900 | +0 | 0.44% | 349,920 |
| 2025-09-30 | 2025-09-26 | 5.010 | 72,900 | +0 | 0.44% | 365,229 |
| 2025-09-29 | 2025-09-25 | 5.160 | 72,900 | +0 | 0.44% | 376,164 |
| 2025-09-26 | 2025-09-24 | 5.360 | 72,900 | +0 | 0.44% | 390,744 |
| 2025-09-25 | 2025-09-23 | 5.350 | 72,900 | +0 | 0.44% | 390,015 |
| 2025-09-24 | 2025-09-22 | 5.350 | 72,900 | +0 | 0.44% | 390,015 |
| 2025-09-23 | 2025-09-19 | 5.380 | 72,900 | +0 | 0.44% | 392,202 |
| 2025-09-22 | 2025-09-18 | 5.500 | 72,900 | +0 | 0.44% | 400,950 |
| 2025-09-19 | 2025-09-17 | 5.430 | 72,900 | +0 | 0.44% | 395,847 |
| 2025-09-18 | 2025-09-16 | 5.500 | 72,900 | +0 | 0.44% | 400,950 |
| 2025-09-17 | 2025-09-15 | 5.280 | 72,900 | +0 | 0.44% | 384,912 |
| 2025-09-16 | 2025-09-12 | 5.410 | 72,900 | +0 | 0.44% | 394,389 |
| 2025-09-15 | 2025-09-11 | 5.410 | 72,900 | +0 | 0.44% | 394,389 |
| 2025-09-12 | 2025-09-10 | 5.500 | 72,900 | +0 | 0.44% | 400,950 |
| 2025-09-11 | 2025-09-09 | 5.410 | 72,900 | +0 | 0.44% | 394,389 |
| 2025-09-10 | 2025-09-08 | 5.390 | 72,900 | +0 | 0.44% | 392,931 |
| 2025-09-09 | 2025-09-05 | 5.390 | 72,900 | +0 | 0.44% | 392,931 |
| 2025-09-08 | 2025-09-04 | 5.500 | 72,900 | +0 | 0.44% | 400,950 |
| 2025-09-05 | 2025-09-03 | 5.520 | 72,900 | +0 | 0.44% | 402,408 |
| 2025-09-04 | 2025-09-02 | 5.650 | 72,900 | +0 | 0.44% | 411,885 |
| 2025-09-03 | 2025-09-01 | 5.490 | 72,900 | +2,400 | 0.44% | 400,221 |
| 2025-09-02 | 2025-08-29 | 5.720 | 70,500 | +1,500 | 0.42% | 403,260 |
| 2025-09-01 | 2025-08-28 | 5.800 | 69,000 | +1,800 | 0.41% | 400,200 |
| 2025-08-29 | 2025-08-27 | 5.900 | 67,200 | +1,800 | 0.40% | 396,480 |
| 2025-08-27 | 2025-08-25 | 6.010 | 65,400 | +3,600 | 0.39% | 393,054 |
| 2025-08-26 | 2025-08-22 | 6.190 | 61,800 | +7,200 | 0.37% | 382,542 |
| 2025-08-25 | 2025-08-21 | 6.400 | 54,600 | +3,600 | 0.33% | 349,440 |
| 2025-08-22 | 2025-08-20 | 6.360 | 51,000 | +7,200 | 0.31% | 324,360 |
| 2024-12-03 | 2024-11-29 | 31.800 | 43,800 | +43,800 | 0.26% | 1,392,840 |
| 2024-07-30 | 2024-07-26 | 11.740 | 0 | -21,000 | ||
| 2024-07-17 | 2024-07-15 | 8.020 | 21,000 | +21,000 | 0.13% | 168,420 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy