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 | 0.145 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.145 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.179 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.179 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.179 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.179 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.179 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.195 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.198 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.167 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.186 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.178 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.165 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.165 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.165 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.165 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.151 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.180 | 0 | -48,000 | ||
| 2025-08-18 | 2025-08-14 | 0.169 | 48,000 | -4,000 | 0.01% | 8,112 |
| 2025-08-15 | 2025-08-13 | 0.169 | 52,000 | -40,000 | 0.01% | 8,788 |
| 2025-08-12 | 2025-08-08 | 0.145 | 92,000 | -40,000 | 0.02% | 13,340 |
| 2025-08-07 | 2025-08-05 | 0.133 | 132,000 | -36,000 | 0.02% | 17,556 |
| 2025-06-30 | 2025-06-26 | 0.152 | 168,000 | +12,000 | 0.03% | 25,536 |
| 2025-06-12 | 2025-06-10 | 0.170 | 156,000 | +156,000 | 0.03% | 26,520 |
| 2025-04-29 | 2025-04-25 | 0.188 | 0 | -12,000 | ||
| 2025-04-25 | 2025-04-23 | 0.187 | 12,000 | -8,000 | 0.00% | 2,244 |
| 2025-04-24 | 2025-04-22 | 0.171 | 20,000 | +20,000 | 0.00% | 3,420 |
| 2025-03-06 | 2025-03-04 | 0.170 | 0 | -84,000 | ||
| 2025-03-05 | 2025-03-03 | 0.142 | 84,000 | +84,000 | 0.01% | 11,928 |
| 2024-10-21 | 2024-10-17 | 0.104 | 0 | -56,000 | ||
| 2024-10-10 | 2024-10-08 | 0.115 | 56,000 | +56,000 | 0.01% | 6,440 |
| 2024-10-09 | 2024-10-07 | 0.139 | 0 | -24,000 | ||
| 2024-10-08 | 2024-10-04 | 0.144 | 24,000 | +24,000 | 0.00% | 3,456 |
| 2024-10-07 | 2024-10-03 | 0.199 | 0 | -84,000 | ||
| 2024-10-03 | 2024-09-30 | 0.063 | 84,000 | +40,000 | 0.01% | 5,292 |
| 2024-05-22 | 2024-05-20 | 0.097 | 44,000 | -4,000 | 0.01% | 4,268 |
| 2024-05-21 | 2024-05-17 | 0.077 | 48,000 | -12,000 | 0.01% | 3,696 |
| 2024-05-17 | 2024-05-14 | 0.068 | 60,000 | -40,000 | 0.01% | 4,080 |
| 2023-11-17 | 2023-11-15 | 0.072 | 100,000 | +12,000 | 0.02% | 7,200 |
| 2023-09-19 | 2023-09-15 | 0.087 | 88,000 | -12,000 | 0.01% | 7,656 |
| 2023-07-11 | 2023-07-07 | 0.180 | 100,000 | +4,000 | 0.02% | 18,000 |
| 2023-07-10 | 2023-07-06 | 0.200 | 96,000 | -4,000 | 0.02% | 19,200 |
| 2023-07-06 | 2023-07-04 | 0.190 | 100,000 | +4,000 | 0.02% | 19,000 |
| 2023-07-05 | 2023-07-03 | 0.199 | 96,000 | +8,000 | 0.02% | 19,104 |
| 2023-06-21 | 2023-06-19 | 0.219 | 88,000 | -12,000 | 0.01% | 19,272 |
| 2023-06-05 | 2023-06-01 | 0.275 | 100,000 | +16,000 | 0.02% | 27,500 |
| 2023-05-17 | 2023-05-15 | 0.350 | 84,000 | -12,000 | 0.01% | 29,400 |
| 2023-03-02 | 2023-02-28 | 0.280 | 96,000 | +16,000 | 0.02% | 26,880 |
| 2023-02-28 | 2023-02-24 | 0.280 | 80,000 | +28,000 | 0.01% | 22,400 |
| 2023-02-22 | 2023-02-20 | 0.285 | 52,000 | +8,000 | 0.01% | 14,820 |
| 2023-02-16 | 2023-02-14 | 0.280 | 44,000 | +12,000 | 0.01% | 12,320 |
| 2023-02-15 | 2023-02-13 | 0.300 | 32,000 | +12,000 | 0.01% | 9,600 |
| 2023-02-14 | 2023-02-10 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2021-09-20 | 2021-09-16 | 0.180 | 0 | -4,000 | ||
| 2020-05-27 | 2020-05-25 | 0.274 | 4,000 | +500 | 0.00% | 1,097 |
| 2019-05-29 | 2019-05-27 | 0.400 | 3,500 | +103 | 0.00% | 1,401 |
| 2018-05-09 | 2018-05-07 | 0.966 | 3,397 | +3,397 | 0.00% | 3,280 |
| 2017-02-28 | 2017-02-24 | 1.554 | 0 | -424,632 | ||
| 2017-01-25 | 2017-01-23 | 1.543 | 424,632 | -3,397 | 0.08% | 654,999 |
| 2017-01-09 | 2017-01-05 | 1.413 | 428,029 | +254,779 | 0.08% | 604,799 |
| 2017-01-06 | 2017-01-04 | 1.472 | 173,250 | +169,853 | 0.03% | 255,000 |
| 2016-10-14 | 2016-10-12 | 1.507 | 3,397 | +3,397 | 0.00% | 5,120 |
| 2016-10-07 | 2016-10-05 | 1.519 | 0 | -95,118 | ||
| 2016-10-04 | 2016-09-30 | 1.307 | 95,118 | -118,897 | 0.02% | 124,320 |
| 2016-09-23 | 2016-09-21 | 1.154 | 214,015 | -129,088 | 0.04% | 246,960 |
| 2016-09-22 | 2016-09-20 | 1.166 | 343,103 | -112,103 | 0.07% | 399,960 |
| 2016-09-21 | 2016-09-19 | 1.095 | 455,206 | -47,559 | 0.09% | 498,480 |
| 2016-09-02 | 2016-08-31 | 0.954 | 502,765 | +16,986 | 0.10% | 479,520 |
| 2016-09-01 | 2016-08-30 | 0.966 | 485,779 | +16,985 | 0.10% | 469,040 |
| 2016-07-29 | 2016-07-27 | 0.966 | 468,794 | -44,162 | 0.09% | 452,640 |
| 2016-07-28 | 2016-07-26 | 0.954 | 512,956 | -47,559 | 0.10% | 489,240 |
| 2016-07-27 | 2016-07-25 | 0.918 | 560,515 | +169,853 | 0.11% | 514,800 |
| 2016-06-28 | 2016-06-24 | 0.883 | 390,662 | -40,764 | 0.08% | 345,000 |
| 2016-06-16 | 2016-06-14 | 0.706 | 431,426 | -193,633 | 0.08% | 304,800 |
| 2016-05-25 | 2016-05-23 | 0.698 | 625,059 | +13,256 | 0.12% | 436,129 |
| 2016-04-29 | 2016-04-27 | 0.614 | 611,803 | -49,876 | 0.12% | 375,360 |
| 2016-04-25 | 2016-04-21 | 0.614 | 661,679 | +49,876 | 0.13% | 405,960 |
| 2015-08-21 | 2015-08-19 | 0.890 | 611,803 | -226,101 | 0.12% | 544,640 |
| 2015-08-20 | 2015-08-18 | 0.866 | 837,904 | -59,851 | 0.17% | 725,760 |
| 2015-08-19 | 2015-08-17 | 0.902 | 897,755 | -106,400 | 0.18% | 810,000 |
| 2015-08-18 | 2015-08-14 | 0.914 | 1,004,155 | -249,377 | 0.20% | 918,080 |
| 2015-08-14 | 2015-08-12 | 0.794 | 1,253,532 | -339,152 | 0.25% | 995,280 |
| 2015-07-27 | 2015-07-23 | 0.782 | 1,592,684 | -299,251 | 0.32% | 1,245,400 |
| 2015-07-16 | 2015-07-14 | 0.794 | 1,891,935 | -103,076 | 0.38% | 1,502,160 |
| 2015-07-15 | 2015-07-13 | 0.770 | 1,995,011 | -36,575 | 0.40% | 1,536,000 |
| 2015-07-13 | 2015-07-09 | 0.806 | 2,031,586 | -482,127 | 0.41% | 1,637,480 |
| 2015-07-10 | 2015-07-08 | 0.662 | 2,513,713 | +16,625 | 0.50% | 1,663,200 |
| 2015-07-09 | 2015-07-07 | 0.662 | 2,497,088 | +83,125 | 0.50% | 1,652,200 |
| 2015-07-08 | 2015-07-06 | 0.710 | 2,413,963 | +46,550 | 0.48% | 1,713,360 |
| 2015-06-25 | 2015-06-23 | 1.035 | 2,367,413 | -9,975 | 0.47% | 2,449,280 |
| 2015-06-23 | 2015-06-19 | 0.950 | 2,377,388 | +23,275 | 0.48% | 2,259,400 |
| 2015-06-22 | 2015-06-18 | 0.986 | 2,354,113 | -39,900 | 0.47% | 2,322,240 |
| 2015-06-17 | 2015-06-15 | 0.926 | 2,394,013 | +49,875 | 0.48% | 2,217,600 |
| 2015-06-16 | 2015-06-12 | 0.962 | 2,344,138 | +43,226 | 0.47% | 2,256,000 |
| 2015-06-11 | 2015-06-09 | 0.998 | 2,300,912 | -6,650 | 0.46% | 2,297,440 |
| 2015-06-10 | 2015-06-08 | 1.011 | 2,307,562 | -49,876 | 0.46% | 2,331,840 |
| 2015-06-09 | 2015-06-05 | 0.914 | 2,357,438 | +6,650 | 0.47% | 2,155,360 |
| 2015-06-08 | 2015-06-04 | 0.866 | 2,350,788 | +1,330,008 | 0.47% | 2,036,160 |
| 2015-06-04 | 2015-06-02 | 1.095 | 1,020,780 | +196,176 | 0.20% | 1,117,480 |
| 2015-05-21 | 2015-05-19 | 0.917 | 824,604 | +232,751 | 0.17% | 756,097 |
| 2015-05-20 | 2015-05-18 | 0.807 | 591,853 | +9,469 | 0.12% | 477,561 |
| 2015-05-18 | 2015-05-14 | 0.782 | 582,384 | +147,232 | 0.12% | 455,680 |
| 2015-05-08 | 2015-05-06 | 0.782 | 435,152 | +107,970 | 0.09% | 340,480 |
| 2015-05-05 | 2015-04-30 | 0.831 | 327,182 | +163,591 | 0.07% | 272,000 |
| 2015-04-17 | 2015-04-15 | 0.685 | 163,591 | +163,591 | 0.03% | 112,000 |
| 2014-11-06 | 2014-11-04 | 0.721 | 0 | -13,087 | ||
| 2013-11-01 | 2013-10-30 | 0.636 | 13,087 | +13,087 | 0.00% | 8,320 |
| 2013-01-17 | 2013-01-15 | 1.501 | 0 |
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