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 | 140.700 | 6,540 | +0 | 0.02% | 920,178 |
| 2025-10-13 | 2025-10-09 | 145.200 | 6,540 | +0 | 0.02% | 949,608 |
| 2025-10-10 | 2025-10-08 | 149.900 | 6,540 | +0 | 0.02% | 980,346 |
| 2025-10-09 | 2025-10-06 | 149.000 | 6,540 | +960 | 0.02% | 974,460 |
| 2025-10-08 | 2025-10-03 | 152.300 | 5,580 | +320 | 0.01% | 849,834 |
| 2025-10-03 | 2025-09-30 | 155.000 | 5,260 | +540 | 0.01% | 815,300 |
| 2025-10-02 | 2025-09-29 | 159.500 | 4,720 | +640 | 0.01% | 752,840 |
| 2025-09-29 | 2025-09-25 | 159.700 | 4,080 | +220 | 0.01% | 651,576 |
| 2025-09-26 | 2025-09-24 | 158.400 | 3,860 | +3,180 | 0.01% | 611,424 |
| 2025-09-23 | 2025-09-19 | 183.700 | 680 | +600 | 0.00% | 124,916 |
| 2025-09-22 | 2025-09-18 | 196.800 | 80 | -1,200 | 0.00% | 15,744 |
| 2025-09-19 | 2025-09-17 | 166.300 | 1,280 | -140 | 0.00% | 212,864 |
| 2025-09-15 | 2025-09-11 | 150.100 | 1,420 | +1,320 | 0.00% | 213,142 |
| 2025-03-04 | 2025-02-28 | 201.800 | 100 | +60 | 0.00% | 20,180 |
| 2025-01-13 | 2025-01-09 | 192.300 | 40 | -540 | 0.00% | 7,692 |
| 2024-12-17 | 2024-12-13 | 163.200 | 580 | -40 | 0.00% | 94,656 |
| 2024-12-11 | 2024-12-09 | 142.000 | 620 | -540 | 0.00% | 88,040 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,160 | 0.00% | 170,636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy