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 | 123.550 | 3,000 | +0 | 0.09% | 370,650 |
| 2025-10-13 | 2025-10-09 | 129.050 | 3,000 | +0 | 0.09% | 387,150 |
| 2025-10-10 | 2025-10-08 | 130.100 | 3,000 | +0 | 0.09% | 390,300 |
| 2025-10-09 | 2025-10-06 | 131.000 | 3,000 | +0 | 0.09% | 393,000 |
| 2025-10-08 | 2025-10-03 | 132.100 | 3,000 | +0 | 0.09% | 396,300 |
| 2025-10-06 | 2025-10-02 | 133.600 | 3,000 | +0 | 0.09% | 400,800 |
| 2025-10-03 | 2025-09-30 | 128.500 | 3,000 | +0 | 0.09% | 385,500 |
| 2025-10-02 | 2025-09-29 | 126.100 | 3,000 | +0 | 0.09% | 378,300 |
| 2025-09-30 | 2025-09-26 | 123.900 | 3,000 | +0 | 0.12% | 371,700 |
| 2025-09-29 | 2025-09-25 | 127.700 | 3,000 | +0 | 0.12% | 383,100 |
| 2025-09-26 | 2025-09-24 | 126.900 | 3,000 | +0 | 0.12% | 380,700 |
| 2025-09-25 | 2025-09-23 | 122.850 | 3,000 | +0 | 0.20% | 368,550 |
| 2025-09-24 | 2025-09-22 | 124.300 | 3,000 | +0 | 0.20% | 372,900 |
| 2025-09-23 | 2025-09-19 | 122.000 | 3,000 | +0 | 0.21% | 366,000 |
| 2025-09-22 | 2025-09-18 | 123.800 | 3,000 | -500 | 0.23% | 371,400 |
| 2025-09-12 | 2025-09-10 | 114.500 | 3,500 | -604 | 0.35% | 400,750 |
| 2025-09-03 | 2025-09-01 | 115.600 | 4,104 | -877 | 0.63% | 474,422 |
| 2025-09-01 | 2025-08-28 | 113.000 | 4,981 | -43 | 0.83% | 562,853 |
| 2025-08-12 | 2025-08-08 | 97.220 | 5,024 | +1,024 | 0.91% | 488,433 |
| 2025-08-01 | 2025-07-30 | 101.100 | 4,000 | +2,000 | 0.73% | 404,400 |
| 2025-07-30 | 2025-07-28 | 102.450 | 2,000 | +2,000 | 0.40% | 204,900 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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