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 | 3.840 | 14,800 | +0 | 0.01% | 56,832 |
| 2025-10-13 | 2025-10-09 | 3.940 | 14,800 | +0 | 0.01% | 58,312 |
| 2025-10-10 | 2025-10-08 | 3.860 | 14,800 | +400 | 0.01% | 57,128 |
| 2025-10-02 | 2025-09-29 | 4.050 | 14,400 | +1,200 | 0.01% | 58,320 |
| 2025-09-26 | 2025-09-24 | 4.700 | 13,200 | +400 | 0.01% | 62,040 |
| 2025-09-25 | 2025-09-23 | 4.710 | 12,800 | +400 | 0.01% | 60,288 |
| 2025-09-24 | 2025-09-22 | 4.790 | 12,400 | +800 | 0.01% | 59,396 |
| 2025-09-19 | 2025-09-17 | 4.880 | 11,600 | +400 | 0.01% | 56,608 |
| 2025-09-17 | 2025-09-15 | 4.920 | 11,200 | -400 | 0.01% | 55,104 |
| 2025-08-14 | 2025-08-12 | 5.400 | 11,600 | +3,200 | 0.01% | 62,640 |
| 2025-08-12 | 2025-08-08 | 5.800 | 8,400 | +800 | 0.01% | 48,720 |
| 2025-08-05 | 2025-08-01 | 5.850 | 7,600 | +800 | 0.00% | 44,460 |
| 2025-07-28 | 2025-07-24 | 5.930 | 6,800 | +800 | 0.00% | 40,324 |
| 2025-07-24 | 2025-07-22 | 5.940 | 6,000 | +1,600 | 0.00% | 35,640 |
| 2025-07-23 | 2025-07-21 | 5.920 | 4,400 | +800 | 0.00% | 26,048 |
| 2025-07-21 | 2025-07-17 | 6.030 | 3,600 | +1,600 | 0.00% | 21,708 |
| 2025-07-08 | 2025-07-04 | 5.880 | 2,000 | +800 | 0.00% | 11,760 |
| 2025-06-23 | 2025-06-19 | 6.270 | 1,200 | -5,600 | 0.00% | 7,524 |
| 2025-06-12 | 2025-06-10 | 6.800 | 6,800 | 0.00% | 46,240 |
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