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 | 35.700 | 101,200 | +0 | 0.02% | 3,612,840 |
| 2025-10-13 | 2025-10-09 | 37.480 | 101,200 | +0 | 0.02% | 3,792,976 |
| 2025-10-10 | 2025-10-08 | 37.140 | 101,200 | +7,600 | 0.02% | 3,758,568 |
| 2025-10-06 | 2025-10-02 | 31.740 | 93,600 | +10,800 | 0.02% | 2,970,864 |
| 2025-10-03 | 2025-09-30 | 28.600 | 82,800 | +800 | 0.02% | 2,368,080 |
| 2025-09-29 | 2025-09-25 | 27.820 | 82,000 | +2,000 | 0.02% | 2,281,240 |
| 2025-09-24 | 2025-09-22 | 29.600 | 80,000 | -6,400 | 0.02% | 2,368,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 86,400 | +5,600 | 0.02% | 2,681,856 |
| 2025-09-19 | 2025-09-17 | 30.300 | 80,800 | +10,800 | 0.02% | 2,448,240 |
| 2025-09-18 | 2025-09-16 | 29.680 | 70,000 | -50,000 | 0.02% | 2,077,600 |
| 2025-09-17 | 2025-09-15 | 28.500 | 120,000 | -49,600 | 0.03% | 3,420,000 |
| 2025-09-16 | 2025-09-12 | 28.800 | 169,600 | +10,000 | 0.04% | 4,884,480 |
| 2025-09-15 | 2025-09-11 | 30.320 | 159,600 | +5,600 | 0.04% | 4,839,072 |
| 2025-09-11 | 2025-09-09 | 29.100 | 154,000 | +29,200 | 0.03% | 4,481,400 |
| 2025-09-10 | 2025-09-08 | 30.280 | 124,800 | -113,600 | 0.03% | 3,778,944 |
| 2025-09-09 | 2025-09-05 | 31.700 | 238,400 | +400 | 0.05% | 7,557,280 |
| 2025-09-05 | 2025-09-03 | 30.020 | 238,000 | -800 | 0.05% | 7,144,760 |
| 2025-09-04 | 2025-09-02 | 32.500 | 238,800 | +10,800 | 0.05% | 7,761,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 228,000 | -6,000 | 0.05% | 7,710,960 |
| 2025-09-02 | 2025-08-29 | 30.000 | 234,000 | +12,400 | 0.05% | 7,020,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 221,600 | 0.05% | 6,723,344 |
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