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 | 0.152 | 25,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 0.151 | 25,000 | +0 | 0.00% | 3,775 |
| 2025-10-10 | 2025-10-08 | 0.155 | 25,000 | +0 | 0.00% | 3,875 |
| 2025-10-09 | 2025-10-06 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-10-08 | 2025-10-03 | 0.164 | 25,000 | +0 | 0.00% | 4,100 |
| 2025-10-06 | 2025-10-02 | 0.164 | 25,000 | +0 | 0.00% | 4,100 |
| 2025-10-03 | 2025-09-30 | 0.165 | 25,000 | +0 | 0.00% | 4,125 |
| 2025-10-02 | 2025-09-29 | 0.158 | 25,000 | +0 | 0.00% | 3,950 |
| 2025-09-30 | 2025-09-26 | 0.161 | 25,000 | +0 | 0.00% | 4,025 |
| 2025-09-29 | 2025-09-25 | 0.180 | 25,000 | +0 | 0.00% | 4,500 |
| 2025-09-26 | 2025-09-24 | 0.180 | 25,000 | +0 | 0.00% | 4,500 |
| 2025-09-25 | 2025-09-23 | 0.180 | 25,000 | +0 | 0.00% | 4,500 |
| 2025-09-24 | 2025-09-22 | 0.158 | 25,000 | +0 | 0.00% | 3,950 |
| 2025-09-23 | 2025-09-19 | 0.167 | 25,000 | +0 | 0.00% | 4,175 |
| 2025-09-22 | 2025-09-18 | 0.167 | 25,000 | +0 | 0.00% | 4,175 |
| 2025-09-19 | 2025-09-17 | 0.167 | 25,000 | +0 | 0.00% | 4,175 |
| 2025-09-18 | 2025-09-16 | 0.152 | 25,000 | +0 | 0.00% | 3,800 |
| 2025-09-17 | 2025-09-15 | 0.151 | 25,000 | +0 | 0.00% | 3,775 |
| 2025-09-16 | 2025-09-12 | 0.172 | 25,000 | +0 | 0.00% | 4,300 |
| 2025-09-15 | 2025-09-11 | 0.169 | 25,000 | +0 | 0.00% | 4,225 |
| 2025-09-12 | 2025-09-10 | 0.170 | 25,000 | +0 | 0.00% | 4,250 |
| 2025-09-11 | 2025-09-09 | 0.147 | 25,000 | +0 | 0.00% | 3,675 |
| 2025-09-10 | 2025-09-08 | 0.170 | 25,000 | +0 | 0.00% | 4,250 |
| 2025-09-09 | 2025-09-05 | 0.173 | 25,000 | +0 | 0.00% | 4,325 |
| 2025-09-08 | 2025-09-04 | 0.154 | 25,000 | +0 | 0.00% | 3,850 |
| 2025-09-05 | 2025-09-03 | 0.152 | 25,000 | +0 | 0.00% | 3,800 |
| 2025-09-04 | 2025-09-02 | 0.148 | 25,000 | +0 | 0.00% | 3,700 |
| 2025-09-03 | 2025-09-01 | 0.148 | 25,000 | +0 | 0.00% | 3,700 |
| 2025-09-02 | 2025-08-29 | 0.145 | 25,000 | +0 | 0.00% | 3,625 |
| 2025-09-01 | 2025-08-28 | 0.138 | 25,000 | +0 | 0.00% | 3,450 |
| 2025-08-29 | 2025-08-27 | 0.149 | 25,000 | +0 | 0.00% | 3,725 |
| 2025-08-28 | 2025-08-26 | 0.149 | 25,000 | +0 | 0.00% | 3,725 |
| 2025-08-27 | 2025-08-25 | 0.142 | 25,000 | +0 | 0.00% | 3,550 |
| 2025-08-26 | 2025-08-22 | 0.141 | 25,000 | +0 | 0.00% | 3,525 |
| 2025-08-25 | 2025-08-21 | 0.141 | 25,000 | +0 | 0.00% | 3,525 |
| 2025-08-22 | 2025-08-20 | 0.140 | 25,000 | +0 | 0.00% | 3,500 |
| 2025-08-21 | 2025-08-19 | 0.157 | 25,000 | +0 | 0.00% | 3,925 |
| 2025-08-20 | 2025-08-18 | 0.146 | 25,000 | +0 | 0.00% | 3,650 |
| 2025-08-19 | 2025-08-15 | 0.146 | 25,000 | +0 | 0.00% | 3,650 |
| 2025-08-18 | 2025-08-14 | 0.145 | 25,000 | +0 | 0.00% | 3,625 |
| 2025-08-15 | 2025-08-13 | 0.153 | 25,000 | +0 | 0.00% | 3,825 |
| 2025-08-14 | 2025-08-12 | 0.152 | 25,000 | +0 | 0.00% | 3,800 |
| 2025-08-13 | 2025-08-11 | 0.144 | 25,000 | +0 | 0.00% | 3,600 |
| 2025-08-12 | 2025-08-08 | 0.150 | 25,000 | +0 | 0.00% | 3,750 |
| 2025-08-11 | 2025-08-07 | 0.153 | 25,000 | +0 | 0.00% | 3,825 |
| 2025-08-08 | 2025-08-06 | 0.153 | 25,000 | +0 | 0.00% | 3,825 |
| 2025-08-07 | 2025-08-05 | 0.153 | 25,000 | +0 | 0.00% | 3,825 |
| 2025-08-06 | 2025-08-04 | 0.152 | 25,000 | +25,000 | 0.00% | 3,800 |
| 2021-09-14 | 2021-09-10 | 0.120 | 0 | -185,000 | ||
| 2021-09-09 | 2021-09-07 | 0.135 | 185,000 | +6,703 | 0.02% | 24,954 |
| 2020-12-07 | 2020-12-03 | 0.096 | 178,297 | +9,097 | 0.02% | 17,155 |
| 2020-06-16 | 2020-06-12 | 0.115 | 169,200 | +8,812 | 0.02% | 19,516 |
| 2020-01-17 | 2020-01-15 | 0.145 | 160,388 | -52,017 | 0.02% | 23,310 |
| 2018-07-16 | 2018-07-12 | 0.276 | 212,405 | -26,009 | 0.02% | 58,555 |
| 2018-07-12 | 2018-07-10 | 0.275 | 238,414 | -147,384 | 0.02% | 65,450 |
| 2018-06-29 | 2018-06-27 | 0.288 | 385,798 | -86,696 | 0.04% | 111,250 |
| 2018-06-25 | 2018-06-21 | 0.294 | 472,494 | -82,361 | 0.05% | 138,975 |
| 2018-06-22 | 2018-06-20 | 0.294 | 554,855 | -17,339 | 0.06% | 163,200 |
| 2018-05-30 | 2018-05-28 | 0.311 | 572,194 | -4,335 | 0.06% | 178,200 |
| 2016-12-21 | 2016-12-19 | 0.577 | 576,529 | +52,018 | 0.06% | 332,500 |
| 2016-05-25 | 2016-05-23 | 0.566 | 524,511 | +11,159 | 0.06% | 296,713 |
| 2016-04-18 | 2016-04-14 | 0.613 | 513,352 | -25,455 | 0.06% | 314,600 |
| 2016-04-15 | 2016-04-13 | 0.589 | 538,807 | +25,455 | 0.07% | 317,500 |
| 2016-04-12 | 2016-04-08 | 0.589 | 513,352 | -509,109 | 0.06% | 302,500 |
| 2016-04-11 | 2016-04-07 | 0.601 | 1,022,461 | -339,406 | 0.13% | 614,550 |
| 2016-03-23 | 2016-03-21 | 0.684 | 1,361,867 | +509,109 | 0.17% | 930,900 |
| 2015-09-25 | 2015-09-23 | 0.779 | 852,758 | +26,649 | 0.10% | 663,949 |
| 2015-07-24 | 2015-07-22 | 1.083 | 826,109 | +147,960 | 0.10% | 894,450 |
| 2015-07-23 | 2015-07-21 | 1.119 | 678,149 | +263,040 | 0.09% | 759,000 |
| 2015-06-08 | 2015-06-04 | 1.363 | 415,109 | +328,799 | 0.05% | 565,599 |
| 2015-05-26 | 2015-05-21 | 1.241 | 86,310 | +82,200 | 0.01% | 107,100 |
| 2015-05-06 | 2015-05-04 | 1.314 | 4,110 | +4,110 | 0.00% | 5,400 |
| 2015-04-24 | 2015-04-22 | 1.460 | 0 | -8,220 | ||
| 2015-04-21 | 2015-04-17 | 1.557 | 8,220 | -41,100 | 0.00% | 12,800 |
| 2015-04-20 | 2015-04-16 | 1.533 | 49,320 | +49,320 | 0.01% | 75,600 |
| 2015-04-17 | 2015-04-15 | 1.302 | 0 | -24,660 | ||
| 2015-04-14 | 2015-04-10 | 1.302 | 24,660 | +24,660 | 0.00% | 32,100 |
| 2015-03-23 | 2015-03-19 | 1.144 | 0 | -8,220 | ||
| 2015-03-10 | 2015-03-06 | 1.326 | 8,220 | -73,980 | 0.00% | 10,900 |
| 2015-03-05 | 2015-03-03 | 1.326 | 82,200 | -82,200 | 0.01% | 109,000 |
| 2015-03-04 | 2015-03-02 | 1.338 | 164,400 | -41,100 | 0.03% | 220,000 |
| 2015-03-02 | 2015-02-26 | 1.314 | 205,500 | -41,100 | 0.03% | 270,000 |
| 2015-02-10 | 2015-02-06 | 1.180 | 246,600 | -82,200 | 0.04% | 291,000 |
| 2015-02-06 | 2015-02-04 | 1.290 | 328,800 | +164,400 | 0.05% | 424,001 |
| 2015-01-21 | 2015-01-19 | 1.083 | 164,400 | -82,200 | 0.03% | 178,000 |
| 2015-01-09 | 2015-01-07 | 1.265 | 246,600 | -16,440 | 0.04% | 312,000 |
| 2015-01-06 | 2015-01-02 | 1.217 | 263,040 | +16,440 | 0.04% | 320,000 |
| 2014-12-16 | 2014-12-12 | 1.363 | 246,600 | -8,220 | 0.04% | 336,000 |
| 2014-12-12 | 2014-12-10 | 1.265 | 254,820 | -4,110 | 0.04% | 322,400 |
| 2014-12-11 | 2014-12-09 | 1.095 | 258,930 | -12,330 | 0.04% | 283,500 |
| 2014-12-04 | 2014-12-02 | 1.399 | 271,260 | +254,820 | 0.04% | 379,500 |
| 2014-11-26 | 2014-11-24 | 1.448 | 16,440 | +16,440 | 0.00% | 23,800 |
| 2014-11-19 | 2014-11-17 | 1.423 | 0 | -8,220 | ||
| 2014-11-17 | 2014-11-13 | 1.472 | 8,220 | +8,220 | 0.00% | 12,100 |
| 2014-11-04 | 2014-10-31 | 1.703 | 0 | -49,320 | ||
| 2014-10-31 | 2014-10-29 | 1.715 | 49,320 | +49,320 | 0.01% | 84,600 |
| 2014-10-29 | 2014-10-27 | 1.691 | 0 | -8,220 | ||
| 2014-10-28 | 2014-10-24 | 1.667 | 8,220 | +8,220 | 0.00% | 13,700 |
| 2014-10-24 | 2014-10-22 | 1.642 | 0 | -8,220 | ||
| 2014-10-23 | 2014-10-21 | 1.703 | 8,220 | -1,393,288 | 0.00% | 14,000 |
| 2014-10-22 | 2014-10-20 | 1.363 | 1,401,508 | -821,999 | 0.21% | 1,909,600 |
| 2014-10-21 | 2014-10-17 | 1.399 | 2,223,507 | -250,710 | 0.34% | 3,110,750 |
| 2014-10-17 | 2014-10-15 | 1.521 | 2,474,217 | -468,539 | 0.38% | 3,762,500 |
| 2014-10-15 | 2014-10-13 | 1.630 | 2,942,756 | +821,999 | 0.45% | 4,797,199 |
| 2014-10-13 | 2014-10-09 | 1.618 | 2,120,757 | +36,990 | 0.32% | 3,431,399 |
| 2014-10-10 | 2014-10-08 | 1.679 | 2,083,767 | +2,059,107 | 0.32% | 3,498,299 |
| 2014-10-09 | 2014-10-07 | 1.436 | 24,660 | -571,289 | 0.00% | 35,400 |
| 2014-10-08 | 2014-10-06 | 1.387 | 595,949 | +567,179 | 0.09% | 826,500 |
| 2014-10-06 | 2014-09-30 | 0.949 | 28,770 | -3,698,995 | 0.00% | 27,300 |
| 2014-10-03 | 2014-09-29 | 1.058 | 3,727,765 | -411,000 | 0.57% | 3,945,450 |
| 2014-09-30 | 2014-09-26 | 1.144 | 4,138,765 | 0.63% | 4,732,900 |
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