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 | 9.070 | 12,000 | +0 | 0.00% | 108,840 |
| 2025-10-13 | 2025-10-09 | 8.700 | 12,000 | +0 | 0.00% | 104,400 |
| 2025-10-10 | 2025-10-08 | 8.220 | 12,000 | +0 | 0.00% | 98,640 |
| 2025-10-09 | 2025-10-06 | 8.230 | 12,000 | +0 | 0.00% | 98,760 |
| 2025-10-08 | 2025-10-03 | 8.280 | 12,000 | +2,000 | 0.00% | 99,360 |
| 2025-10-03 | 2025-09-30 | 8.580 | 10,000 | -15,000 | 0.00% | 85,800 |
| 2025-09-30 | 2025-09-26 | 7.340 | 25,000 | +1,000 | 0.00% | 183,500 |
| 2025-09-29 | 2025-09-25 | 7.680 | 24,000 | +12,000 | 0.00% | 184,320 |
| 2025-09-25 | 2025-09-23 | 8.410 | 12,000 | -13,000 | 0.00% | 100,920 |
| 2025-09-24 | 2025-09-22 | 8.600 | 25,000 | +23,000 | 0.00% | 215,000 |
| 2025-09-22 | 2025-09-18 | 8.670 | 2,000 | -8,932,000 | 0.00% | 17,340 |
| 2025-09-19 | 2025-09-17 | 10.480 | 8,934,000 | -2,000 | 0.71% | 93,628,320 |
| 2025-09-18 | 2025-09-16 | 11.790 | 8,936,000 | -13,711,000 | 0.71% | 105,355,440 |
| 2025-09-17 | 2025-09-15 | 10.120 | 22,647,000 | -1,501,000 | 1.79% | 229,187,640 |
| 2025-06-17 | 2025-06-13 | 6.860 | 24,148,000 | -10,000 | 1.91% | 165,655,280 |
| 2025-06-16 | 2025-06-12 | 6.960 | 24,158,000 | +10,000 | 1.91% | 168,139,680 |
| 2025-06-12 | 2025-06-10 | 6.960 | 24,148,000 | -4,000 | 1.91% | 168,070,080 |
| 2025-06-11 | 2025-06-09 | 7.000 | 24,152,000 | -3,000 | 1.91% | 169,064,000 |
| 2025-06-09 | 2025-06-05 | 6.910 | 24,155,000 | +1,000 | 1.91% | 166,911,050 |
| 2025-06-06 | 2025-06-04 | 6.970 | 24,154,000 | +6,000 | 1.91% | 168,353,380 |
| 2025-05-26 | 2025-05-22 | 6.830 | 24,148,000 | -4,000 | 1.91% | 164,930,840 |
| 2025-05-23 | 2025-05-21 | 6.700 | 24,152,000 | +4,000 | 1.91% | 161,818,400 |
| 2025-05-19 | 2025-05-15 | 6.470 | 24,148,000 | -47,000 | 1.91% | 156,237,560 |
| 2025-05-16 | 2025-05-14 | 6.280 | 24,195,000 | -11,000 | 1.91% | 151,944,600 |
| 2025-05-15 | 2025-05-13 | 5.920 | 24,206,000 | +7,000 | 1.91% | 143,299,520 |
| 2025-05-14 | 2025-05-12 | 6.030 | 24,199,000 | -1,000 | 1.91% | 145,919,970 |
| 2025-05-13 | 2025-05-09 | 5.980 | 24,200,000 | +2,000 | 1.91% | 144,716,000 |
| 2025-05-12 | 2025-05-08 | 6.070 | 24,198,000 | -15,000 | 1.91% | 146,881,860 |
| 2025-05-08 | 2025-05-06 | 5.980 | 24,213,000 | +3,000 | 1.91% | 144,793,740 |
| 2025-05-06 | 2025-04-30 | 5.900 | 24,210,000 | +1,000 | 1.91% | 142,839,000 |
| 2025-04-29 | 2025-04-25 | 5.900 | 24,209,000 | +1,000 | 1.91% | 142,833,100 |
| 2025-04-28 | 2025-04-24 | 5.940 | 24,208,000 | +7,000 | 1.91% | 143,795,520 |
| 2025-04-25 | 2025-04-23 | 6.020 | 24,201,000 | +1,000 | 1.91% | 145,690,020 |
| 2025-04-24 | 2025-04-22 | 6.030 | 24,200,000 | -3,000 | 1.91% | 145,926,000 |
| 2025-04-22 | 2025-04-16 | 5.980 | 24,203,000 | +2,000 | 1.91% | 144,733,940 |
| 2025-04-17 | 2025-04-15 | 6.110 | 24,201,000 | +1,000 | 1.91% | 147,868,110 |
| 2025-04-15 | 2025-04-11 | 6.110 | 24,200,000 | +12,000 | 1.91% | 147,862,000 |
| 2025-04-14 | 2025-04-10 | 6.220 | 24,188,000 | +20,000 | 1.91% | 150,449,360 |
| 2025-04-08 | 2025-04-03 | 6.820 | 24,168,000 | +20,000 | 1.91% | 164,825,760 |
| 2025-04-03 | 2025-04-01 | 7.160 | 24,148,000 | -1,000 | 1.91% | 172,899,680 |
| 2025-04-02 | 2025-03-31 | 7.290 | 24,149,000 | +1,000 | 1.91% | 176,046,210 |
| 2025-01-13 | 2025-01-09 | 4.340 | 24,148,000 | -1,000 | 1.91% | 104,802,320 |
| 2025-01-10 | 2025-01-08 | 3.330 | 24,149,000 | 1.91% | 80,416,170 |
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