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 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | -20,000 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2021-02-19 | 2021-02-17 | 0.910 | 0 | -20,000 | ||
| 2021-01-27 | 2021-01-25 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2019-06-18 | 2019-06-14 | 0.500 | 0 | -30,000 | ||
| 2019-06-13 | 2019-06-11 | 0.550 | 30,000 | +30,000 | 0.00% | 16,500 |
| 2019-05-07 | 2019-05-03 | 0.780 | 0 | -40,000 | ||
| 2019-04-29 | 2019-04-25 | 0.780 | 40,000 | +40,000 | 0.01% | 31,200 |
| 2019-04-24 | 2019-04-18 | 0.940 | 0 | -30,000 | ||
| 2019-04-23 | 2019-04-17 | 0.940 | 30,000 | -116,000 | 0.00% | 28,200 |
| 2019-04-01 | 2019-03-28 | 0.840 | 146,000 | -2,000 | 0.02% | 122,640 |
| 2019-03-29 | 2019-03-27 | 0.810 | 148,000 | -2,000 | 0.02% | 119,880 |
| 2019-02-13 | 2019-02-11 | 0.900 | 150,000 | -48,000 | 0.02% | 135,000 |
| 2018-12-11 | 2018-12-07 | 0.700 | 198,000 | +10,000 | 0.03% | 138,600 |
| 2018-12-10 | 2018-12-06 | 0.690 | 188,000 | +14,000 | 0.03% | 129,720 |
| 2018-12-04 | 2018-11-30 | 0.700 | 174,000 | +32,000 | 0.03% | 121,800 |
| 2018-12-03 | 2018-11-29 | 0.660 | 142,000 | +58,000 | 0.02% | 93,720 |
| 2018-11-28 | 2018-11-26 | 0.680 | 84,000 | +84,000 | 0.01% | 57,120 |
| 2018-03-19 | 2018-03-15 | 1.490 | 0 | -10,000 | ||
| 2018-03-14 | 2018-03-12 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2017-12-05 | 2017-12-01 | 1.610 | 0 | -454,000 | ||
| 2017-11-01 | 2017-10-30 | 2.020 | 454,000 | +54,000 | 0.07% | 917,080 |
| 2017-10-09 | 2017-10-04 | 2.270 | 400,000 | -20,000 | 0.06% | 908,000 |
| 2017-10-06 | 2017-10-03 | 2.400 | 420,000 | +20,000 | 0.06% | 1,008,000 |
| 2017-09-20 | 2017-09-18 | 2.330 | 400,000 | -6,000 | 0.06% | 932,000 |
| 2017-09-15 | 2017-09-13 | 2.540 | 406,000 | +400,000 | 0.06% | 1,031,240 |
| 2017-09-14 | 2017-09-12 | 2.580 | 6,000 | -8,000 | 0.00% | 15,480 |
| 2017-09-11 | 2017-09-07 | 2.470 | 14,000 | +4,000 | 0.00% | 34,580 |
| 2017-09-07 | 2017-09-05 | 2.390 | 10,000 | +10,000 | 0.00% | 23,900 |
| 2017-04-12 | 2017-04-10 | 2.050 | 0 | -20,000 | ||
| 2017-03-29 | 2017-03-27 | 2.140 | 20,000 | -10,000 | 0.00% | 42,800 |
| 2017-03-28 | 2017-03-24 | 2.180 | 30,000 | +10,000 | 0.00% | 65,400 |
| 2016-12-29 | 2016-12-23 | 2.280 | 20,000 | -14,000 | 0.00% | 45,600 |
| 2016-12-02 | 2016-11-30 | 2.680 | 34,000 | +34,000 | 0.01% | 91,120 |
| 2016-12-01 | 2016-11-29 | 2.800 | 0 | -20,000 | ||
| 2016-11-30 | 2016-11-28 | 2.640 | 20,000 | +20,000 | 0.00% | 52,800 |
| 2016-08-05 | 2016-08-03 | 2.300 | 0 | -10,000 | ||
| 2016-07-04 | 2016-06-29 | 2.370 | 10,000 | -20,000 | 0.00% | 23,700 |
| 2016-05-25 | 2016-05-23 | 2.300 | 30,000 | -16,000 | 0.00% | 69,000 |
| 2016-05-18 | 2016-05-16 | 2.430 | 46,000 | -20,000 | 0.01% | 111,780 |
| 2016-04-26 | 2016-04-22 | 2.810 | 66,000 | +16,000 | 0.01% | 185,460 |
| 2016-03-01 | 2016-02-26 | 3.120 | 50,000 | -28,000 | 0.01% | 156,000 |
| 2016-01-26 | 2016-01-22 | 2.630 | 78,000 | +20,000 | 0.01% | 205,140 |
| 2016-01-12 | 2016-01-08 | 3.000 | 58,000 | +24,000 | 0.01% | 174,000 |
| 2015-12-11 | 2015-12-09 | 3.310 | 34,000 | +30,000 | 0.01% | 112,540 |
| 2015-12-08 | 2015-12-04 | 3.480 | 4,000 | -20,000 | 0.00% | 13,920 |
| 2015-10-22 | 2015-10-19 | 4.198 | 24,000 | +1,419 | 0.01% | 100,757 |
| 2015-09-24 | 2015-09-22 | 3.093 | 22,581 | -9,409 | 0.01% | 69,840 |
| 2015-08-26 | 2015-08-24 | 1.871 | 31,990 | +3,764 | 0.01% | 59,841 |
| 2015-08-20 | 2015-08-18 | 2.381 | 28,226 | -9,409 | 0.01% | 67,199 |
| 2015-08-18 | 2015-08-14 | 2.657 | 37,635 | -9,409 | 0.01% | 100,000 |
| 2015-08-17 | 2015-08-13 | 2.806 | 47,044 | -28,226 | 0.01% | 132,001 |
| 2015-08-14 | 2015-08-12 | 2.211 | 75,270 | +50,807 | 0.02% | 166,400 |
| 2015-08-13 | 2015-08-11 | 2.583 | 24,463 | +18,818 | 0.01% | 63,181 |
| 2015-08-12 | 2015-08-10 | 2.997 | 5,645 | +5,645 | 0.00% | 16,919 |
| 2015-04-27 | 2015-04-23 | 3.699 | 0 | -24,463 | ||
| 2015-04-24 | 2015-04-22 | 4.390 | 24,463 | +24,463 | 0.01% | 107,381 |
| 2015-02-16 | 2015-02-12 | 1.403 | 0 | -28,226 | ||
| 2015-02-13 | 2015-02-11 | 1.360 | 28,226 | +28,226 | 0.01% | 38,400 |
| 2014-03-03 | 2014-02-27 | 0.593 | 0 | -14,294 | ||
| 2014-02-28 | 2014-02-26 | 0.638 | 14,294 | +14,294 | 0.00% | 9,120 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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