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 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-10-13 | 2025-10-09 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-10-10 | 2025-10-08 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-10-09 | 2025-10-06 | 0.270 | 185,000 | +0 | 0.01% | 49,950 |
| 2025-10-08 | 2025-10-03 | 0.275 | 185,000 | +0 | 0.01% | 50,875 |
| 2025-10-06 | 2025-10-02 | 0.285 | 185,000 | +0 | 0.01% | 52,725 |
| 2025-10-03 | 2025-09-30 | 0.290 | 185,000 | +0 | 0.01% | 53,650 |
| 2025-10-02 | 2025-09-29 | 0.285 | 185,000 | +0 | 0.01% | 52,725 |
| 2025-09-30 | 2025-09-26 | 0.250 | 185,000 | +0 | 0.01% | 46,250 |
| 2025-09-29 | 2025-09-25 | 0.255 | 185,000 | +0 | 0.01% | 47,175 |
| 2025-09-26 | 2025-09-24 | 0.255 | 185,000 | +0 | 0.01% | 47,175 |
| 2025-09-25 | 2025-09-23 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-24 | 2025-09-22 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-23 | 2025-09-19 | 0.260 | 185,000 | +0 | 0.01% | 48,100 |
| 2025-09-22 | 2025-09-18 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-19 | 2025-09-17 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-18 | 2025-09-16 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-17 | 2025-09-15 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-16 | 2025-09-12 | 0.270 | 185,000 | +0 | 0.01% | 49,950 |
| 2025-09-15 | 2025-09-11 | 0.270 | 185,000 | +0 | 0.01% | 49,950 |
| 2025-09-12 | 2025-09-10 | 0.275 | 185,000 | +0 | 0.01% | 50,875 |
| 2025-09-11 | 2025-09-09 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-10 | 2025-09-08 | 0.275 | 185,000 | +0 | 0.01% | 50,875 |
| 2025-09-09 | 2025-09-05 | 0.290 | 185,000 | +0 | 0.01% | 53,650 |
| 2025-09-08 | 2025-09-04 | 0.290 | 185,000 | +0 | 0.01% | 53,650 |
| 2025-09-05 | 2025-09-03 | 0.275 | 185,000 | +0 | 0.01% | 50,875 |
| 2025-09-04 | 2025-09-02 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-03 | 2025-09-01 | 0.280 | 185,000 | +0 | 0.01% | 51,800 |
| 2025-09-02 | 2025-08-29 | 0.265 | 185,000 | +0 | 0.01% | 49,025 |
| 2025-09-01 | 2025-08-28 | 0.270 | 185,000 | +180,000 | 0.01% | 49,950 |
| 2023-06-07 | 2023-06-05 | 0.290 | 5,000 | +179 | 0.00% | 1,452 |
| 2022-09-05 | 2022-09-01 | 0.348 | 4,821 | +146 | 0.00% | 1,676 |
| 2022-06-06 | 2022-06-01 | 0.380 | 4,675 | +135 | 0.00% | 1,776 |
| 2021-09-03 | 2021-09-01 | 0.452 | 4,540 | +112 | 0.00% | 2,051 |
| 2021-06-03 | 2021-06-01 | 0.480 | 4,428 | +107 | 0.00% | 2,126 |
| 2020-09-02 | 2020-08-31 | 0.486 | 4,321 | +104 | 0.00% | 2,101 |
| 2020-06-10 | 2020-06-08 | 0.504 | 4,217 | +102 | 0.00% | 2,126 |
| 2020-05-14 | 2020-05-12 | 0.547 | 4,115 | -82,306 | 0.00% | 2,250 |
| 2020-03-17 | 2020-03-13 | 0.705 | 86,421 | -8,231 | 0.00% | 60,900 |
| 2019-09-03 | 2019-08-30 | 0.827 | 94,652 | +2,869 | 0.00% | 78,272 |
| 2019-06-21 | 2019-06-19 | 0.827 | 91,783 | -39,906 | 0.00% | 75,900 |
| 2019-05-31 | 2019-05-29 | 0.878 | 131,689 | +39,906 | 0.01% | 115,600 |
| 2019-05-30 | 2019-05-28 | 0.878 | 91,783 | -36,033 | 0.00% | 80,569 |
| 2019-05-16 | 2019-05-14 | 0.891 | 127,816 | -77,464 | 0.01% | 113,850 |
| 2019-04-25 | 2019-04-23 | 0.904 | 205,280 | +2,324 | 0.01% | 185,500 |
| 2019-04-17 | 2019-04-15 | 0.904 | 202,956 | +1,549 | 0.01% | 183,400 |
| 2019-03-22 | 2019-03-20 | 0.891 | 201,407 | +116,196 | 0.01% | 179,400 |
| 2018-09-05 | 2018-09-03 | 0.891 | 85,211 | +2,507 | 0.00% | 75,934 |
| 2018-06-05 | 2018-06-01 | 0.945 | 82,704 | +2,362 | 0.00% | 78,132 |
| 2018-02-02 | 2018-01-31 | 0.917 | 80,342 | +73,038 | 0.00% | 73,700 |
| 2017-09-04 | 2017-08-31 | 0.959 | 7,304 | +215 | 0.00% | 7,006 |
| 2017-06-07 | 2017-06-05 | 0.988 | 7,089 | +209 | 0.00% | 7,006 |
| 2017-03-17 | 2017-03-15 | 0.959 | 6,880 | +6,880 | 0.00% | 6,600 |
| 2015-05-08 | 2015-05-06 | 1.274 | 0 | -12,245 | ||
| 2015-05-05 | 2015-04-30 | 1.258 | 12,245 | -6,122 | 0.00% | 15,400 |
| 2015-05-04 | 2015-04-29 | 1.274 | 18,367 | -6,123 | 0.00% | 23,400 |
| 2015-04-29 | 2015-04-27 | 1.258 | 24,490 | +12,245 | 0.00% | 30,800 |
| 2015-04-20 | 2015-04-16 | 1.160 | 12,245 | +12,245 | 0.00% | 14,200 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 0 |
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