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 | 3.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | -8,000 | ||
| 2025-10-02 | 2025-09-29 | 3.490 | 8,000 | +8,000 | 0.00% | 27,920 |
| 2023-01-05 | 2023-01-03 | 1.078 | 0 | -23,149 | ||
| 2021-06-03 | 2021-06-01 | 2.467 | 23,149 | -115,745 | 0.00% | 57,120 |
| 2021-05-25 | 2021-05-21 | 3.069 | 138,894 | -11,574 | 0.03% | 426,241 |
| 2021-04-23 | 2021-04-21 | 3.421 | 150,468 | +127,319 | 0.03% | 514,800 |
| 2017-03-02 | 2017-02-28 | 1.918 | 23,149 | -23,149 | 0.00% | 44,400 |
| 2017-02-07 | 2017-02-03 | 1.711 | 46,298 | -19,291 | 0.01% | 79,200 |
| 2017-02-06 | 2017-02-02 | 1.700 | 65,589 | -38,581 | 0.01% | 111,521 |
| 2016-10-24 | 2016-10-19 | 1.089 | 104,170 | -123,461 | 0.02% | 113,400 |
| 2016-09-26 | 2016-09-22 | 1.203 | 227,631 | +42,440 | 0.05% | 273,760 |
| 2016-08-03 | 2016-07-29 | 1.161 | 185,191 | -30,866 | 0.04% | 215,039 |
| 2016-08-01 | 2016-07-28 | 1.192 | 216,057 | +15,433 | 0.04% | 257,600 |
| 2016-07-29 | 2016-07-27 | 1.223 | 200,624 | -46,298 | 0.04% | 245,440 |
| 2016-07-25 | 2016-07-21 | 1.286 | 246,922 | +46,298 | 0.05% | 317,440 |
| 2016-07-04 | 2016-06-29 | 1.068 | 200,624 | +15,433 | 0.04% | 214,240 |
| 2016-06-08 | 2016-06-06 | 1.078 | 185,191 | -61,731 | 0.04% | 199,679 |
| 2016-05-20 | 2016-05-18 | 0.975 | 246,922 | -50,156 | 0.05% | 240,640 |
| 2016-05-04 | 2016-04-29 | 1.057 | 297,078 | +30,865 | 0.06% | 314,160 |
| 2016-05-03 | 2016-04-28 | 1.089 | 266,213 | +19,291 | 0.06% | 289,800 |
| 2016-04-29 | 2016-04-27 | 1.089 | 246,922 | +92,596 | 0.05% | 268,800 |
| 2016-04-27 | 2016-04-25 | 1.120 | 154,326 | +50,156 | 0.03% | 172,800 |
| 2016-04-19 | 2016-04-15 | 1.037 | 104,170 | -19,291 | 0.02% | 108,000 |
| 2016-04-18 | 2016-04-14 | 1.047 | 123,461 | +19,291 | 0.03% | 129,280 |
| 2016-04-15 | 2016-04-13 | 1.047 | 104,170 | +30,865 | 0.02% | 109,080 |
| 2016-04-11 | 2016-04-07 | 1.037 | 73,305 | +30,865 | 0.02% | 76,000 |
| 2016-03-31 | 2016-03-29 | 1.068 | 42,440 | -111,886 | 0.01% | 45,320 |
| 2016-03-30 | 2016-03-24 | 1.182 | 154,326 | +131,177 | 0.03% | 182,400 |
| 2016-03-21 | 2016-03-17 | 0.964 | 23,149 | -50,156 | 0.00% | 22,320 |
| 2016-03-14 | 2016-03-10 | 1.006 | 73,305 | -7,716 | 0.02% | 73,720 |
| 2016-02-29 | 2016-02-25 | 0.943 | 81,021 | -19,291 | 0.02% | 76,440 |
| 2016-02-02 | 2016-01-29 | 1.130 | 100,312 | -7,716 | 0.02% | 113,360 |
| 2016-02-01 | 2016-01-28 | 1.130 | 108,028 | +7,716 | 0.02% | 122,080 |
| 2016-01-27 | 2016-01-25 | 1.099 | 100,312 | +15,433 | 0.02% | 110,240 |
| 2016-01-26 | 2016-01-22 | 1.213 | 84,879 | -57,873 | 0.02% | 102,959 |
| 2016-01-25 | 2016-01-21 | 1.597 | 142,752 | -19,291 | 0.03% | 227,920 |
| 2016-01-11 | 2016-01-07 | 0.964 | 162,043 | +7,717 | 0.03% | 156,240 |
| 2016-01-08 | 2016-01-06 | 1.078 | 154,326 | +77,163 | 0.03% | 166,400 |
| 2016-01-05 | 2015-12-31 | 0.892 | 77,163 | -23,149 | 0.02% | 68,800 |
| 2016-01-04 | 2015-12-29 | 0.933 | 100,312 | -11,575 | 0.02% | 93,600 |
| 2015-12-28 | 2015-12-22 | 0.954 | 111,887 | -54,014 | 0.02% | 106,720 |
| 2015-12-23 | 2015-12-21 | 1.109 | 165,901 | -81,021 | 0.03% | 184,040 |
| 2015-12-22 | 2015-12-18 | 1.151 | 246,922 | 0.05% | 284,160 |
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