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 | 9.590 | 3,700 | +0 | 0.01% | 35,483 |
| 2025-10-13 | 2025-10-09 | 9.550 | 3,700 | +0 | 0.01% | 35,335 |
| 2025-10-10 | 2025-10-08 | 9.375 | 3,700 | +0 | 0.01% | 34,688 |
| 2025-10-09 | 2025-10-06 | 9.395 | 3,700 | +1,600 | 0.01% | 34,762 |
| 2025-09-29 | 2025-09-25 | 10.133 | 2,100 | +75 | 0.00% | 21,279 |
| 2025-07-16 | 2025-07-14 | 10.039 | 2,025 | +1,543 | 0.01% | 20,330 |
| 2025-04-09 | 2025-04-07 | 8.764 | 482 | +20 | 0.00% | 4,224 |
| 2024-09-27 | 2024-09-25 | 10.501 | 462 | +18 | 0.00% | 4,852 |
| 2024-07-15 | 2024-07-11 | 11.081 | 444 | +444 | 0.00% | 4,920 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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