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 | 0.690 | 1,195,600 | +0 | 0.21% | 824,964 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,195,600 | +0 | 0.21% | 920,612 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,195,600 | +0 | 0.21% | 920,612 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,195,600 | +0 | 0.21% | 932,568 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,195,600 | +0 | 0.21% | 980,392 |
| 2025-10-06 | 2025-10-02 | 0.780 | 1,195,600 | +0 | 0.21% | 932,568 |
| 2025-10-03 | 2025-09-30 | 0.820 | 1,195,600 | +20,000 | 0.21% | 980,392 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,175,600 | +50,000 | 0.20% | 905,212 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,125,600 | +200,000 | 0.19% | 855,456 |
| 2025-09-24 | 2025-09-22 | 0.720 | 925,600 | +50,000 | 0.16% | 666,432 |
| 2021-10-27 | 2021-10-25 | 0.500 | 875,600 | -80,000 | 0.26% | 437,800 |
| 2021-10-22 | 2021-10-20 | 0.500 | 955,600 | -80,000 | 0.29% | 477,800 |
| 2021-08-19 | 2021-08-17 | 0.600 | 1,035,600 | +90,000 | 0.31% | 621,360 |
| 2021-07-16 | 2021-07-14 | 0.475 | 945,600 | -52,400 | 0.29% | 449,160 |
| 2021-03-03 | 2021-03-01 | 0.360 | 998,000 | +6,200 | 0.32% | 359,280 |
| 2021-02-23 | 2021-02-19 | 0.465 | 991,800 | +100,000 | 0.31% | 461,187 |
| 2021-02-02 | 2021-01-29 | 0.395 | 891,800 | +200 | 0.28% | 352,261 |
| 2020-06-10 | 2020-06-08 | 0.445 | 891,600 | +100,200 | 0.28% | 396,762 |
| 2020-06-08 | 2020-06-04 | 0.350 | 791,400 | +246,000 | 0.25% | 276,990 |
| 2020-06-05 | 2020-06-03 | 0.365 | 545,400 | +175,000 | 0.17% | 199,071 |
| 2020-06-04 | 2020-06-02 | 0.295 | 370,400 | +59,600 | 0.12% | 109,268 |
| 2020-06-01 | 2020-05-28 | 0.270 | 310,800 | +306,800 | 0.10% | 83,916 |
| 2020-05-29 | 2020-05-27 | 0.235 | 4,000 | +3,600 | 0.00% | 940 |
| 2020-05-20 | 2020-05-18 | 0.295 | 400 | -181,000 | 0.00% | 118 |
| 2020-05-15 | 2020-05-13 | 0.315 | 181,400 | -133,800 | 0.06% | 57,141 |
| 2019-03-22 | 2019-03-20 | 0.525 | 315,200 | -50,000 | 0.11% | 165,480 |
| 2019-02-27 | 2019-02-25 | 0.585 | 365,200 | -409,600 | 0.13% | 213,642 |
| 2019-02-22 | 2019-02-20 | 0.615 | 774,800 | -400 | 0.27% | 476,502 |
| 2019-02-21 | 2019-02-19 | 0.590 | 775,200 | -8,600 | 0.27% | 457,368 |
| 2018-12-27 | 2018-12-20 | 0.650 | 783,800 | -40,200 | 0.28% | 509,470 |
| 2018-12-21 | 2018-12-19 | 0.660 | 824,000 | -9,800 | 0.29% | 543,840 |
| 2018-12-03 | 2018-11-29 | 0.595 | 833,800 | -1,000 | 0.29% | 496,111 |
| 2018-11-07 | 2018-11-05 | 0.545 | 834,800 | -23,000 | 0.29% | 454,966 |
| 2018-11-02 | 2018-10-31 | 0.625 | 857,800 | -4,600 | 0.30% | 536,125 |
| 2018-08-22 | 2018-08-20 | 0.830 | 862,400 | -19,000 | 0.30% | 715,792 |
| 2018-07-12 | 2018-07-10 | 1.095 | 881,400 | +862,000 | 0.31% | 965,133 |
| 2018-07-03 | 2018-06-28 | 1.100 | 19,400 | +400 | 0.01% | 21,340 |
| 2017-12-28 | 2017-12-22 | 1.475 | 19,000 | -1,400 | 0.01% | 28,025 |
| 2017-11-16 | 2017-11-14 | 1.475 | 20,400 | -4,000 | 0.01% | 30,090 |
| 2017-11-09 | 2017-11-07 | 2.500 | 24,400 | -1,200 | 0.01% | 61,000 |
| 2017-11-06 | 2017-11-02 | 2.075 | 25,600 | -10,000 | 0.01% | 53,120 |
| 2017-11-03 | 2017-11-01 | 2.450 | 35,600 | +14,000 | 0.01% | 87,220 |
| 2017-11-02 | 2017-10-31 | 1.775 | 21,600 | +1,200 | 0.01% | 38,340 |
| 2017-08-29 | 2017-08-25 | 0.905 | 20,400 | -172,800 | 0.01% | 18,462 |
| 2017-08-03 | 2017-08-01 | 0.995 | 193,200 | -80,000 | 0.07% | 192,234 |
| 2017-07-31 | 2017-07-27 | 1.025 | 273,200 | -20,000 | 0.10% | 280,030 |
| 2017-07-17 | 2017-07-13 | 1.040 | 293,200 | -80,000 | 0.10% | 304,928 |
| 2017-07-11 | 2017-07-07 | 1.075 | 373,200 | +24,000 | 0.13% | 401,190 |
| 2017-07-07 | 2017-07-05 | 1.075 | 349,200 | -72,800 | 0.12% | 375,390 |
| 2017-07-06 | 2017-07-04 | 1.020 | 422,000 | -151,600 | 0.15% | 430,440 |
| 2017-07-03 | 2017-06-29 | 1.045 | 573,600 | +47,000 | 0.20% | 599,412 |
| 2017-06-30 | 2017-06-28 | 1.040 | 526,600 | +41,400 | 0.18% | 547,664 |
| 2017-06-28 | 2017-06-26 | 1.115 | 485,200 | +32,000 | 0.17% | 540,998 |
| 2017-06-26 | 2017-06-22 | 1.190 | 453,200 | +120,000 | 0.16% | 539,308 |
| 2017-06-23 | 2017-06-21 | 1.250 | 333,200 | +140,000 | 0.12% | 416,500 |
| 2017-06-22 | 2017-06-20 | 1.250 | 193,200 | +172,800 | 0.07% | 241,500 |
| 2016-11-01 | 2016-10-28 | 3.200 | 20,400 | +12,800 | 0.01% | 65,280 |
| 2016-10-28 | 2016-10-26 | 4.150 | 7,600 | +400 | 0.00% | 31,540 |
| 2016-10-27 | 2016-10-25 | 4.800 | 7,200 | +2,200 | 0.00% | 34,560 |
| 2016-10-25 | 2016-10-20 | 5.250 | 5,000 | +3,600 | 0.00% | 26,250 |
| 2016-09-23 | 2016-09-21 | 8.800 | 1,400 | -3,600 | 0.00% | 12,320 |
| 2016-09-22 | 2016-09-20 | 9.250 | 5,000 | +1,600 | 0.00% | 46,250 |
| 2016-09-21 | 2016-09-19 | 10.750 | 3,400 | +1,000 | 0.00% | 36,550 |
| 2016-09-20 | 2016-09-15 | 12.400 | 2,400 | +1,000 | 0.00% | 29,760 |
| 2016-08-24 | 2016-08-22 | 21.900 | 1,400 | +1,400 | 0.00% | 30,660 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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