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 | 188.000 | 29,200 | +0 | 0.02% | 5,489,600 |
| 2025-10-13 | 2025-10-09 | 210.600 | 29,200 | +0 | 0.02% | 6,149,520 |
| 2025-10-10 | 2025-10-08 | 210.600 | 29,200 | +4,020 | 0.02% | 6,149,520 |
| 2025-10-09 | 2025-10-06 | 222.800 | 25,180 | -3,000 | 0.02% | 5,610,104 |
| 2025-10-08 | 2025-10-03 | 215.800 | 28,180 | +2,640 | 0.02% | 6,081,244 |
| 2025-10-06 | 2025-10-02 | 221.200 | 25,540 | +1,780 | 0.02% | 5,649,448 |
| 2025-09-30 | 2025-09-26 | 227.000 | 23,760 | +20 | 0.02% | 5,393,520 |
| 2025-09-29 | 2025-09-25 | 228.400 | 23,740 | +720 | 0.02% | 5,422,216 |
| 2025-09-26 | 2025-09-24 | 232.800 | 23,020 | -4,340 | 0.02% | 5,359,056 |
| 2025-09-25 | 2025-09-23 | 230.000 | 27,360 | +4,380 | 0.02% | 6,292,800 |
| 2025-09-24 | 2025-09-22 | 231.000 | 22,980 | +600 | 0.02% | 5,308,380 |
| 2025-09-23 | 2025-09-19 | 228.200 | 22,380 | -380 | 0.02% | 5,107,116 |
| 2025-09-22 | 2025-09-18 | 231.000 | 22,760 | +960 | 0.02% | 5,257,560 |
| 2025-09-19 | 2025-09-17 | 232.400 | 21,800 | +5,960 | 0.02% | 5,066,320 |
| 2025-09-18 | 2025-09-16 | 234.000 | 15,840 | 0.01% | 3,706,560 |
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