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 | 19.600 | 2,568,500 | +0 | 8.44% | 50,342,600 |
| 2025-10-13 | 2025-10-09 | 19.990 | 2,568,500 | +0 | 8.44% | 51,344,315 |
| 2025-10-10 | 2025-10-08 | 20.000 | 2,568,500 | +0 | 8.44% | 51,370,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 2,568,500 | +0 | 8.44% | 51,883,700 |
| 2025-10-08 | 2025-10-03 | 20.500 | 2,568,500 | +0 | 8.44% | 52,654,250 |
| 2025-10-06 | 2025-10-02 | 20.800 | 2,568,500 | +0 | 8.44% | 53,424,800 |
| 2025-10-03 | 2025-09-30 | 21.000 | 2,568,500 | +0 | 8.44% | 53,938,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 2,568,500 | +0 | 8.44% | 50,085,750 |
| 2025-09-30 | 2025-09-26 | 20.000 | 2,568,500 | +0 | 8.44% | 51,370,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 2,568,500 | +0 | 8.44% | 50,959,040 |
| 2025-09-26 | 2025-09-24 | 20.000 | 2,568,500 | +0 | 8.44% | 51,370,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 2,568,500 | -2,500 | 8.44% | 52,140,550 |
| 2025-09-19 | 2025-09-17 | 20.600 | 2,571,000 | +2,500 | 8.45% | 52,962,600 |
| 2025-09-11 | 2025-09-09 | 18.180 | 2,568,500 | -1,500 | 8.44% | 46,695,330 |
| 2025-08-22 | 2025-08-20 | 13.200 | 2,570,000 | +1,500 | 8.44% | 33,924,000 |
| 2025-08-04 | 2025-07-31 | 13.520 | 2,568,500 | -15,500 | 8.44% | 34,726,120 |
| 2025-07-15 | 2025-07-11 | 13.300 | 2,584,000 | +14,000 | 8.49% | 34,367,200 |
| 2025-07-14 | 2025-07-10 | 14.900 | 2,570,000 | -1,000 | 8.44% | 38,293,000 |
| 2025-07-11 | 2025-07-09 | 13.580 | 2,571,000 | 8.45% | 34,914,180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy