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 | 8.060 | 6,500 | +0 | 0.00% | 52,390 |
| 2025-10-13 | 2025-10-09 | 8.090 | 6,500 | +0 | 0.00% | 52,585 |
| 2025-10-10 | 2025-10-08 | 8.430 | 6,500 | +0 | 0.00% | 54,795 |
| 2025-10-09 | 2025-10-06 | 8.280 | 6,500 | +0 | 0.00% | 53,820 |
| 2025-10-08 | 2025-10-03 | 8.240 | 6,500 | -10,000 | 0.00% | 53,560 |
| 2025-10-03 | 2025-09-30 | 8.340 | 16,500 | +8,000 | 0.00% | 137,610 |
| 2025-09-30 | 2025-09-26 | 8.350 | 8,500 | +8,500 | 0.00% | 70,975 |
| 2025-09-16 | 2025-09-12 | 8.450 | 0 | -3,500 | ||
| 2025-08-21 | 2025-08-19 | 9.200 | 3,500 | +3,500 | 0.00% | 32,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 0 | -500 | ||
| 2025-08-06 | 2025-08-04 | 7.800 | 500 | -10,000 | 0.00% | 3,900 |
| 2025-07-29 | 2025-07-25 | 8.200 | 10,500 | -1,500 | 0.00% | 86,100 |
| 2025-07-24 | 2025-07-22 | 8.180 | 12,000 | +500 | 0.00% | 98,160 |
| 2025-07-17 | 2025-07-15 | 9.470 | 11,500 | +11,500 | 0.00% | 108,905 |
| 2025-07-10 | 2025-07-08 | 8.020 | 0 | -30,000 | ||
| 2025-07-09 | 2025-07-07 | 9.060 | 30,000 | +30,000 | 0.00% | 271,800 |
| 2025-01-13 | 2025-01-09 | 16.180 | 0 | -500 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 500 | 0.00% | 6,540 |
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