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 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-10-13 | 2025-10-09 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-10-10 | 2025-10-08 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-10-09 | 2025-10-06 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-10-08 | 2025-10-03 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-10-06 | 2025-10-02 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-10-03 | 2025-09-30 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-10-02 | 2025-09-29 | 0.265 | 264,000 | +0 | 0.01% | 69,960 |
| 2025-09-30 | 2025-09-26 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-09-29 | 2025-09-25 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-09-26 | 2025-09-24 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-09-25 | 2025-09-23 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-09-24 | 2025-09-22 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-23 | 2025-09-19 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-22 | 2025-09-18 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-19 | 2025-09-17 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-09-18 | 2025-09-16 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-09-17 | 2025-09-15 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-16 | 2025-09-12 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-09-15 | 2025-09-11 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-12 | 2025-09-10 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-11 | 2025-09-09 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-10 | 2025-09-08 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-09-09 | 2025-09-05 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-09-08 | 2025-09-04 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-09-05 | 2025-09-03 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-04 | 2025-09-02 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-03 | 2025-09-01 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-02 | 2025-08-29 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-09-01 | 2025-08-28 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-08-29 | 2025-08-27 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-08-28 | 2025-08-26 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-08-27 | 2025-08-25 | 0.295 | 264,000 | +0 | 0.01% | 77,880 |
| 2025-08-26 | 2025-08-22 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-08-25 | 2025-08-21 | 0.310 | 264,000 | +0 | 0.01% | 81,840 |
| 2025-08-22 | 2025-08-20 | 0.300 | 264,000 | +0 | 0.01% | 79,200 |
| 2025-08-21 | 2025-08-19 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-08-20 | 2025-08-18 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-08-19 | 2025-08-15 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-08-18 | 2025-08-14 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-08-15 | 2025-08-13 | 0.255 | 264,000 | +0 | 0.01% | 67,320 |
| 2025-08-14 | 2025-08-12 | 0.265 | 264,000 | +0 | 0.01% | 69,960 |
| 2025-08-13 | 2025-08-11 | 0.265 | 264,000 | +0 | 0.01% | 69,960 |
| 2025-08-12 | 2025-08-08 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-08-11 | 2025-08-07 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-08-08 | 2025-08-06 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-08-07 | 2025-08-05 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-08-06 | 2025-08-04 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-08-05 | 2025-08-01 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-08-04 | 2025-07-31 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-08-01 | 2025-07-30 | 0.265 | 264,000 | +0 | 0.01% | 69,960 |
| 2025-07-31 | 2025-07-29 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-07-30 | 2025-07-28 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-07-29 | 2025-07-25 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-07-28 | 2025-07-24 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-07-25 | 2025-07-23 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-07-24 | 2025-07-22 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-07-23 | 2025-07-21 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-07-22 | 2025-07-18 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-07-21 | 2025-07-17 | 0.270 | 264,000 | +0 | 0.01% | 71,280 |
| 2025-07-18 | 2025-07-16 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-07-17 | 2025-07-15 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-07-16 | 2025-07-14 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-07-15 | 2025-07-11 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-07-14 | 2025-07-10 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-07-11 | 2025-07-09 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-07-10 | 2025-07-08 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-07-09 | 2025-07-07 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-07-08 | 2025-07-04 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-07-07 | 2025-07-03 | 0.300 | 264,000 | +0 | 0.01% | 79,200 |
| 2025-07-04 | 2025-07-02 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-07-03 | 2025-06-30 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-07-02 | 2025-06-27 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-06-30 | 2025-06-26 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-06-27 | 2025-06-25 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-06-26 | 2025-06-24 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-06-25 | 2025-06-23 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-06-24 | 2025-06-20 | 0.275 | 264,000 | +0 | 0.01% | 72,600 |
| 2025-06-23 | 2025-06-19 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-06-20 | 2025-06-18 | 0.295 | 264,000 | +0 | 0.01% | 77,880 |
| 2025-06-19 | 2025-06-17 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-06-18 | 2025-06-16 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-06-17 | 2025-06-13 | 0.285 | 264,000 | +0 | 0.01% | 75,240 |
| 2025-06-16 | 2025-06-12 | 0.280 | 264,000 | +0 | 0.01% | 73,920 |
| 2025-06-13 | 2025-06-11 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-06-12 | 2025-06-10 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-06-11 | 2025-06-09 | 0.295 | 264,000 | +0 | 0.01% | 77,880 |
| 2025-06-10 | 2025-06-06 | 0.300 | 264,000 | +0 | 0.01% | 79,200 |
| 2025-06-09 | 2025-06-05 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-06-06 | 2025-06-04 | 0.290 | 264,000 | +0 | 0.01% | 76,560 |
| 2025-06-05 | 2025-06-03 | 0.285 | 264,000 | -600,000 | 0.01% | 75,240 |
| 2025-05-30 | 2025-05-28 | 0.275 | 864,000 | +500,000 | 0.02% | 237,600 |
| 2025-05-29 | 2025-05-27 | 0.290 | 364,000 | +100,000 | 0.01% | 105,560 |
| 2025-05-26 | 2025-05-22 | 0.261 | 264,000 | +15,840 | 0.01% | 68,809 |
| 2024-05-13 | 2024-05-09 | 0.309 | 248,160 | -18,800 | 0.01% | 76,560 |
| 2023-07-20 | 2023-07-18 | 0.221 | 266,960 | +18,800 | 0.01% | 59,072 |
| 2020-05-28 | 2020-05-26 | 0.282 | 248,160 | -73,320 | 0.01% | 69,960 |
| 2020-05-21 | 2020-05-19 | 0.271 | 321,480 | -1,880 | 0.01% | 87,210 |
| 2019-04-16 | 2019-04-12 | 0.324 | 323,360 | -188,000 | 0.01% | 104,920 |
| 2019-04-15 | 2019-04-11 | 0.309 | 511,360 | +188,000 | 0.01% | 157,760 |
| 2018-09-04 | 2018-08-31 | 0.251 | 323,360 | +47,000 | 0.01% | 81,184 |
| 2016-08-17 | 2016-08-15 | 0.303 | 276,360 | -940,000 | 0.01% | 83,790 |
| 2015-09-15 | 2015-09-11 | 0.319 | 1,216,360 | +60,160 | 0.03% | 388,200 |
| 2015-06-29 | 2015-06-25 | 0.617 | 1,156,200 | +376,000 | 0.03% | 713,400 |
| 2015-06-25 | 2015-06-23 | 0.596 | 780,200 | +188,000 | 0.02% | 464,800 |
| 2015-06-23 | 2015-06-19 | 0.553 | 592,200 | +564,000 | 0.02% | 327,600 |
| 2015-05-22 | 2015-05-20 | 0.484 | 28,200 | +28,200 | 0.00% | 13,650 |
| 2015-04-16 | 2015-04-14 | 0.248 | 0 | -1,880 | ||
| 2015-01-28 | 2015-01-26 | 0.218 | 1,880 | +1,880 | 0.00% | 410 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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