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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 1.850 | 20,000 | -20,000 | 0.01% | 37,000 |
| 2025-08-26 | 2025-08-22 | 1.910 | 40,000 | +40,000 | 0.02% | 76,400 |
| 2017-09-29 | 2017-09-27 | 2.751 | 0 | -224,364 | ||
| 2017-08-08 | 2017-08-04 | 2.988 | 224,364 | -31,925 | 0.10% | 670,451 |
| 2017-08-04 | 2017-08-02 | 3.169 | 256,289 | +41,680 | 0.12% | 812,090 |
| 2017-08-02 | 2017-07-31 | 3.045 | 214,609 | -35,472 | 0.12% | 653,401 |
| 2017-07-24 | 2017-07-20 | 3.997 | 250,081 | +38,414 | 0.13% | 999,535 |
| 2017-04-28 | 2017-04-26 | 4.436 | 211,667 | -7,506 | 0.13% | 939,060 |
| 2016-11-15 | 2016-11-11 | 2.831 | 219,173 | +1,522 | 0.14% | 620,429 |
| 2016-07-29 | 2016-07-27 | 2.920 | 217,651 | +2,632 | 0.14% | 635,485 |
| 2015-12-29 | 2015-12-24 | 3.123 | 215,019 | +215,019 | 0.14% | 671,600 |
| 2015-12-03 | 2015-12-01 | 3.667 | 0 | -8,836 | ||
| 2015-11-17 | 2015-11-13 | 3.144 | 8,836 | +57 | 0.01% | 27,780 |
| 2015-09-23 | 2015-09-21 | 3.048 | 8,779 | -2,064,472 | 0.01% | 26,761 |
| 2015-09-10 | 2015-09-08 | 2.953 | 2,073,251 | +869,097 | 1.35% | 6,121,439 |
| 2015-08-13 | 2015-08-11 | 3.759 | 1,204,154 | +614,514 | 0.78% | 4,526,501 |
| 2015-07-28 | 2015-07-24 | 3.892 | 589,640 | +7,764 | 0.38% | 2,295,079 |
| 2015-04-24 | 2015-04-22 | 4.072 | 581,876 | -801,344 | 0.38% | 2,369,639 |
| 2015-04-14 | 2015-04-10 | 3.504 | 1,383,220 | -36,096 | 0.91% | 4,847,481 |
| 2015-04-13 | 2015-04-09 | 3.532 | 1,419,316 | -66,418 | 0.93% | 5,013,300 |
| 2015-04-09 | 2015-04-02 | 3.532 | 1,485,734 | -23,102 | 0.98% | 5,247,901 |
| 2015-03-31 | 2015-03-27 | 3.421 | 1,508,836 | -54,866 | 0.99% | 5,162,302 |
| 2015-02-23 | 2015-02-16 | 3.574 | 1,563,702 | +1,374,556 | 1.03% | 5,588,279 |
| 2015-01-26 | 2015-01-22 | 3.768 | 189,146 | +36,097 | 0.12% | 712,640 |
| 2015-01-23 | 2015-01-21 | 3.685 | 153,049 | +8,663 | 0.10% | 563,919 |
| 2015-01-16 | 2015-01-14 | 3.795 | 144,386 | +144,386 | 0.10% | 547,999 |
| 2007-06-26 | 2007-06-22 | 0 |
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