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 | 41.700 | 300 | +0 | 0.00% | 12,510 |
| 2025-10-13 | 2025-10-09 | 41.700 | 300 | +0 | 0.00% | 12,510 |
| 2025-10-10 | 2025-10-08 | 41.560 | 300 | +300 | 0.00% | 12,468 |
| 2025-10-02 | 2025-09-29 | 40.600 | 0 | -2,900 | ||
| 2025-09-18 | 2025-09-16 | 44.361 | 2,900 | +45 | 0.00% | 128,648 |
| 2025-09-08 | 2025-09-04 | 42.574 | 2,855 | -8,862 | 0.00% | 121,548 |
| 2025-09-05 | 2025-09-03 | 44.544 | 11,717 | -7,877 | 0.00% | 521,924 |
| 2025-09-04 | 2025-09-02 | 42.899 | 19,594 | -17,921 | 0.00% | 840,561 |
| 2025-09-02 | 2025-08-29 | 45.580 | 37,515 | -18,117 | 0.01% | 1,709,936 |
| 2025-07-29 | 2025-07-25 | 40.929 | 55,632 | -28,653 | 0.01% | 2,276,942 |
| 2025-07-24 | 2025-07-22 | 40.065 | 84,285 | -99 | 0.01% | 3,376,910 |
| 2025-07-23 | 2025-07-21 | 38.085 | 84,384 | +28,653 | 0.01% | 3,213,761 |
| 2025-06-27 | 2025-06-25 | 30.823 | 55,731 | -492 | 0.01% | 1,717,820 |
| 2025-06-24 | 2025-06-20 | 30.620 | 56,223 | -98 | 0.01% | 1,721,565 |
| 2025-06-23 | 2025-06-19 | 31.433 | 56,321 | -197 | 0.01% | 1,770,326 |
| 2025-06-18 | 2025-06-16 | 27.015 | 56,518 | -197 | 0.01% | 1,526,830 |
| 2025-06-05 | 2025-06-03 | 27.167 | 56,715 | -591 | 0.01% | 1,540,792 |
| 2025-05-23 | 2025-05-21 | 27.218 | 57,306 | -591 | 0.01% | 1,559,757 |
| 2025-05-22 | 2025-05-20 | 26.913 | 57,897 | -886 | 0.01% | 1,558,203 |
| 2025-05-21 | 2025-05-19 | 26.964 | 58,783 | +22,253 | 0.01% | 1,585,033 |
| 2025-05-16 | 2025-05-14 | 26.863 | 36,530 | -99 | 0.01% | 981,290 |
| 2025-05-14 | 2025-05-12 | 26.253 | 36,629 | -295 | 0.01% | 961,629 |
| 2025-05-07 | 2025-05-02 | 24.882 | 36,924 | +5,908 | 0.01% | 918,749 |
| 2025-04-22 | 2025-04-16 | 27.066 | 31,016 | -197 | 0.01% | 839,470 |
| 2025-04-16 | 2025-04-14 | 26.152 | 31,213 | +1,969 | 0.01% | 816,272 |
| 2025-04-10 | 2025-04-08 | 21.785 | 29,244 | -4,628 | 0.01% | 637,069 |
| 2025-04-09 | 2025-04-07 | 21.378 | 33,872 | +2,954 | 0.01% | 724,128 |
| 2025-04-07 | 2025-04-02 | 25.187 | 30,918 | +14,770 | 0.01% | 778,727 |
| 2025-04-03 | 2025-04-01 | 24.628 | 16,148 | -99 | 0.00% | 397,697 |
| 2025-04-02 | 2025-03-31 | 25.593 | 16,247 | +4,727 | 0.00% | 415,811 |
| 2025-03-31 | 2025-03-27 | 24.425 | 11,520 | +2,264 | 0.00% | 281,378 |
| 2025-03-27 | 2025-03-25 | 25.644 | 9,256 | 0.00% | 237,360 |
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