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 | 6.160 | 99,500 | +0 | 0.02% | 612,920 |
| 2025-10-13 | 2025-10-09 | 6.250 | 99,500 | +0 | 0.02% | 621,875 |
| 2025-10-10 | 2025-10-08 | 6.320 | 99,500 | -19,500 | 0.02% | 628,840 |
| 2025-09-26 | 2025-09-24 | 6.150 | 119,000 | -2,500 | 0.02% | 731,850 |
| 2025-09-23 | 2025-09-19 | 6.480 | 121,500 | -142,000 | 0.02% | 787,320 |
| 2025-09-22 | 2025-09-18 | 6.360 | 263,500 | +500 | 0.04% | 1,675,860 |
| 2025-09-17 | 2025-09-15 | 6.960 | 263,000 | -500 | 0.04% | 1,830,480 |
| 2025-09-15 | 2025-09-11 | 6.810 | 263,500 | +6,500 | 0.04% | 1,794,435 |
| 2025-09-12 | 2025-09-10 | 6.990 | 257,000 | +8,500 | 0.04% | 1,796,430 |
| 2025-09-11 | 2025-09-09 | 7.090 | 248,500 | -18,500 | 0.04% | 1,761,865 |
| 2025-09-04 | 2025-09-02 | 6.520 | 267,000 | -36,500 | 0.04% | 1,740,840 |
| 2025-09-03 | 2025-09-01 | 6.620 | 303,500 | -5,500 | 0.05% | 2,009,170 |
| 2025-09-02 | 2025-08-29 | 6.650 | 309,000 | +1,000 | 0.05% | 2,054,850 |
| 2025-08-20 | 2025-08-18 | 7.060 | 308,000 | +1,000 | 0.05% | 2,174,480 |
| 2025-08-19 | 2025-08-15 | 7.140 | 307,000 | +1,000 | 0.05% | 2,191,980 |
| 2025-08-15 | 2025-08-13 | 7.140 | 306,000 | +11,000 | 0.05% | 2,184,840 |
| 2025-08-05 | 2025-08-01 | 7.110 | 295,000 | +8,000 | 0.05% | 2,097,450 |
| 2025-08-04 | 2025-07-31 | 7.320 | 287,000 | +5,000 | 0.05% | 2,100,840 |
| 2025-08-01 | 2025-07-30 | 7.690 | 282,000 | +183,000 | 0.05% | 2,168,580 |
| 2025-07-31 | 2025-07-29 | 7.620 | 99,000 | -1,000 | 0.02% | 754,380 |
| 2025-07-28 | 2025-07-24 | 7.150 | 100,000 | -91,500 | 0.02% | 715,000 |
| 2025-07-25 | 2025-07-23 | 7.270 | 191,500 | +1,000 | 0.03% | 1,392,205 |
| 2025-07-24 | 2025-07-22 | 7.030 | 190,500 | +58,000 | 0.03% | 1,339,215 |
| 2025-07-23 | 2025-07-21 | 7.460 | 132,500 | +20,000 | 0.02% | 988,450 |
| 2025-07-22 | 2025-07-18 | 7.430 | 112,500 | +30,500 | 0.02% | 835,875 |
| 2025-07-21 | 2025-07-17 | 7.540 | 82,000 | -13,000 | 0.01% | 618,280 |
| 2025-07-18 | 2025-07-16 | 7.910 | 95,000 | +20,000 | 0.02% | 751,450 |
| 2025-07-14 | 2025-07-10 | 8.000 | 75,000 | +36,500 | 0.01% | 600,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 38,500 | -46,500 | 0.01% | 291,445 |
| 2025-07-10 | 2025-07-08 | 6.990 | 85,000 | -500 | 0.01% | 594,150 |
| 2025-07-08 | 2025-07-04 | 6.610 | 85,500 | +7,000 | 0.01% | 565,155 |
| 2025-07-07 | 2025-07-03 | 6.240 | 78,500 | +12,500 | 0.01% | 489,840 |
| 2025-07-04 | 2025-07-02 | 6.510 | 66,000 | +5,000 | 0.01% | 429,660 |
| 2025-07-03 | 2025-06-30 | 6.770 | 61,000 | +500 | 0.01% | 412,970 |
| 2025-07-02 | 2025-06-27 | 6.550 | 60,500 | -43,500 | 0.01% | 396,275 |
| 2025-06-30 | 2025-06-26 | 8.800 | 104,000 | 0.02% | 915,200 |
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