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 | 177.300 | 4,700 | +0 | 0.02% | 833,310 |
| 2025-10-13 | 2025-10-09 | 192.000 | 4,700 | +0 | 0.02% | 902,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 4,700 | +3,000 | 0.02% | 934,830 |
| 2025-10-02 | 2025-09-29 | 196.500 | 1,700 | +1,700 | 0.01% | 334,050 |
| 2025-09-30 | 2025-09-26 | 181.000 | 0 | -14,000 | ||
| 2025-09-23 | 2025-09-19 | 189.000 | 14,000 | +2,000 | 0.06% | 2,646,000 |
| 2025-09-22 | 2025-09-18 | 197.600 | 12,000 | -1,400 | 0.06% | 2,371,200 |
| 2025-09-19 | 2025-09-17 | 210.200 | 13,400 | +13,400 | 0.06% | 2,816,680 |
| 2025-08-01 | 2025-07-30 | 153.600 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 162.100 | 1,000 | +1,000 | 0.01% | 162,100 |
| 2025-07-22 | 2025-07-18 | 163.000 | 0 | -100 | ||
| 2025-07-21 | 2025-07-17 | 168.700 | 100 | -300 | 0.00% | 16,870 |
| 2025-07-18 | 2025-07-16 | 151.600 | 400 | +100 | 0.00% | 60,640 |
| 2025-07-17 | 2025-07-15 | 143.800 | 300 | -100 | 0.00% | 43,140 |
| 2025-07-14 | 2025-07-10 | 134.000 | 400 | -100 | 0.00% | 53,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 500 | 0.00% | 69,900 |
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