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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | -200 | ||
| 2025-09-18 | 2025-09-16 | 508.000 | 200 | +200 | 0.00% | 101,600 |
| 2025-07-17 | 2025-07-15 | 525.000 | 0 | -40 | ||
| 2025-07-16 | 2025-07-14 | 510.000 | 40 | +20 | 0.00% | 20,400 |
| 2025-07-09 | 2025-07-07 | 386.800 | 20 | -600 | 0.00% | 7,736 |
| 2025-07-08 | 2025-07-04 | 329.400 | 620 | +280 | 0.00% | 204,228 |
| 2025-07-04 | 2025-07-02 | 286.000 | 340 | -60 | 0.00% | 97,240 |
| 2025-07-03 | 2025-06-30 | 296.400 | 400 | 0.00% | 118,560 |
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