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 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-10-13 | 2025-10-09 | 1.960 | 55,000 | +0 | 0.01% | 107,800 |
| 2025-10-10 | 2025-10-08 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-10-09 | 2025-10-06 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-10-08 | 2025-10-03 | 1.990 | 55,000 | +0 | 0.01% | 109,450 |
| 2025-10-06 | 2025-10-02 | 1.950 | 55,000 | +0 | 0.01% | 107,250 |
| 2025-10-03 | 2025-09-30 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-10-02 | 2025-09-29 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-09-30 | 2025-09-26 | 1.900 | 55,000 | +0 | 0.01% | 104,500 |
| 2025-09-29 | 2025-09-25 | 1.940 | 55,000 | +0 | 0.01% | 106,700 |
| 2025-09-26 | 2025-09-24 | 1.970 | 55,000 | +0 | 0.01% | 108,350 |
| 2025-09-25 | 2025-09-23 | 1.980 | 55,000 | +0 | 0.01% | 108,900 |
| 2025-09-24 | 2025-09-22 | 1.990 | 55,000 | +0 | 0.01% | 109,450 |
| 2025-09-23 | 2025-09-19 | 1.970 | 55,000 | +0 | 0.01% | 108,350 |
| 2025-09-22 | 2025-09-18 | 1.980 | 55,000 | +0 | 0.01% | 108,900 |
| 2025-09-19 | 2025-09-17 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-09-18 | 2025-09-16 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-09-17 | 2025-09-15 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-09-16 | 2025-09-12 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-09-15 | 2025-09-11 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-09-12 | 2025-09-10 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-09-11 | 2025-09-09 | 1.970 | 55,000 | +0 | 0.01% | 108,350 |
| 2025-09-10 | 2025-09-08 | 1.990 | 55,000 | +0 | 0.01% | 109,450 |
| 2025-09-09 | 2025-09-05 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-09-08 | 2025-09-04 | 1.970 | 55,000 | +0 | 0.01% | 108,350 |
| 2025-09-05 | 2025-09-03 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-09-04 | 2025-09-02 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-09-03 | 2025-09-01 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-09-02 | 2025-08-29 | 1.980 | 55,000 | +0 | 0.01% | 108,900 |
| 2025-09-01 | 2025-08-28 | 1.910 | 55,000 | +0 | 0.01% | 105,050 |
| 2025-08-29 | 2025-08-27 | 2.010 | 55,000 | +0 | 0.01% | 110,550 |
| 2025-08-28 | 2025-08-26 | 2.040 | 55,000 | +0 | 0.01% | 112,200 |
| 2025-08-27 | 2025-08-25 | 2.040 | 55,000 | +0 | 0.01% | 112,200 |
| 2025-08-26 | 2025-08-22 | 2.000 | 55,000 | +0 | 0.01% | 110,000 |
| 2025-08-25 | 2025-08-21 | 2.020 | 55,000 | +0 | 0.01% | 111,100 |
| 2025-08-22 | 2025-08-20 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-08-21 | 2025-08-19 | 2.040 | 55,000 | +0 | 0.01% | 112,200 |
| 2025-08-20 | 2025-08-18 | 2.040 | 55,000 | +0 | 0.01% | 112,200 |
| 2025-08-19 | 2025-08-15 | 2.040 | 55,000 | +0 | 0.01% | 112,200 |
| 2025-08-18 | 2025-08-14 | 1.970 | 55,000 | +0 | 0.01% | 108,350 |
| 2025-08-15 | 2025-08-13 | 1.950 | 55,000 | +0 | 0.01% | 107,250 |
| 2025-08-14 | 2025-08-12 | 1.950 | 55,000 | +0 | 0.01% | 107,250 |
| 2025-08-13 | 2025-08-11 | 1.950 | 55,000 | +0 | 0.01% | 107,250 |
| 2025-08-12 | 2025-08-08 | 1.940 | 55,000 | +0 | 0.01% | 106,700 |
| 2025-08-11 | 2025-08-07 | 1.900 | 55,000 | +0 | 0.01% | 104,500 |
| 2025-08-08 | 2025-08-06 | 1.890 | 55,000 | +0 | 0.01% | 103,950 |
| 2025-08-07 | 2025-08-05 | 1.880 | 55,000 | +0 | 0.01% | 103,400 |
| 2025-08-06 | 2025-08-04 | 1.890 | 55,000 | +0 | 0.01% | 103,950 |
| 2025-08-05 | 2025-08-01 | 1.900 | 55,000 | +0 | 0.01% | 104,500 |
| 2025-08-04 | 2025-07-31 | 1.960 | 55,000 | +0 | 0.01% | 107,800 |
| 2025-08-01 | 2025-07-30 | 1.960 | 55,000 | +0 | 0.01% | 107,800 |
| 2025-07-31 | 2025-07-29 | 2.030 | 55,000 | +0 | 0.01% | 111,650 |
| 2025-07-30 | 2025-07-28 | 2.030 | 55,000 | +45,000 | 0.01% | 111,650 |
| 2024-05-30 | 2024-05-28 | 1.960 | 10,000 | -2,000 | 0.00% | 19,600 |
| 2024-05-28 | 2024-05-24 | 2.000 | 12,000 | -127,000 | 0.00% | 24,000 |
| 2023-09-18 | 2023-09-14 | 2.420 | 139,000 | -10,923,000 | 0.03% | 336,380 |
| 2023-06-12 | 2023-06-08 | 2.200 | 11,062,000 | -218,000 | 2.45% | 24,336,400 |
| 2023-02-09 | 2023-02-07 | 3.110 | 11,280,000 | -4,000 | 2.50% | 35,080,800 |
| 2022-01-05 | 2022-01-03 | 3.030 | 11,284,000 | +131,000 | 2.50% | 34,190,520 |
| 2021-06-03 | 2021-06-01 | 3.000 | 11,153,000 | +2,000 | 2.47% | 33,459,000 |
| 2020-07-31 | 2020-07-29 | 2.620 | 11,151,000 | +218,000 | 2.47% | 29,215,620 |
| 2020-03-30 | 2020-03-26 | 2.820 | 10,933,000 | -41,000 | 2.42% | 30,831,060 |
| 2018-07-03 | 2018-06-28 | 2.650 | 10,974,000 | +10,000 | 2.43% | 29,081,100 |
| 2018-06-05 | 2018-06-01 | 2.703 | 10,964,000 | +499,887 | 2.43% | 29,638,439 |
| 2018-02-09 | 2018-02-07 | 3.154 | 10,464,113 | +954 | 2.43% | 33,001,639 |
| 2018-01-10 | 2018-01-08 | 3.583 | 10,463,159 | -1,909 | 2.43% | 37,493,460 |
| 2018-01-05 | 2018-01-03 | 3.803 | 10,465,068 | +1,909 | 2.43% | 39,802,951 |
| 2017-12-21 | 2017-12-19 | 2.850 | 10,463,159 | -4,772 | 2.43% | 29,819,360 |
| 2017-11-03 | 2017-11-01 | 2.986 | 10,467,931 | +4,772 | 2.43% | 31,258,800 |
| 2016-07-27 | 2016-07-25 | 3.877 | 10,463,159 | -200,425 | 2.43% | 40,563,100 |
| 2016-05-31 | 2016-05-27 | 4.148 | 10,663,584 | +319,117 | 2.48% | 44,227,879 |
| 2016-05-18 | 2016-05-16 | 4.331 | 10,344,467 | -63,883 | 2.48% | 44,803,732 |
| 2016-04-08 | 2016-04-06 | 3.629 | 10,408,350 | +74,068 | 2.49% | 37,773,120 |
| 2016-04-06 | 2016-04-01 | 3.705 | 10,334,282 | +18,517 | 2.48% | 38,285,659 |
| 2016-03-29 | 2016-03-23 | 3.467 | 10,315,765 | +9,258 | 2.47% | 35,765,819 |
| 2016-03-23 | 2016-03-21 | 3.370 | 10,306,507 | +92,585 | 2.47% | 34,731,840 |
| 2016-01-06 | 2016-01-04 | 6.481 | 10,213,922 | -34,257 | 2.45% | 66,191,997 |
| 2016-01-05 | 2015-12-31 | 7.561 | 10,248,179 | +629,575 | 2.46% | 77,483,002 |
| 2016-01-04 | 2015-12-29 | 5.573 | 9,618,604 | +207,389 | 2.30% | 53,607,240 |
| 2015-12-30 | 2015-12-28 | 5.638 | 9,411,215 | +222,203 | 2.25% | 53,061,301 |
| 2015-11-23 | 2015-11-19 | 4.061 | 9,189,012 | +3,703 | 2.20% | 37,318,000 |
| 2015-11-20 | 2015-11-18 | 4.104 | 9,185,309 | -2,777 | 2.20% | 37,699,802 |
| 2015-11-13 | 2015-11-11 | 4.353 | 9,188,086 | +22,220 | 2.20% | 39,993,719 |
| 2015-10-19 | 2015-10-15 | 4.504 | 9,165,866 | 2.53% | 41,283,001 |
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