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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.207 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.208 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.215 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.203 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.207 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.209 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.219 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.228 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.196 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.211 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.232 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.238 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.265 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.265 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.285 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.295 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.295 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.295 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.285 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.295 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | -10,000 | ||
| 2024-11-26 | 2024-11-22 | 0.082 | 10,000 | +10,000 | 0.01% | 820 |
| 2023-04-20 | 2023-04-18 | 5.500 | 0 | -500 | ||
| 2023-04-14 | 2023-04-12 | 6.900 | 500 | -500 | 0.00% | 3,450 |
| 2023-03-30 | 2023-03-28 | 8.600 | 1,000 | +1,000 | 0.00% | 8,600 |
| 2020-02-06 | 2020-02-04 | 2.313 | 0 | -275 | ||
| 2018-04-27 | 2018-04-25 | 6.557 | 275 | -31,022 | 0.00% | 1,803 |
| 2018-03-28 | 2018-03-26 | 5.373 | 31,297 | -16,197 | 0.07% | 168,151 |
| 2018-03-22 | 2018-03-20 | 5.191 | 47,494 | +47,219 | 0.11% | 246,524 |
| 2017-02-22 | 2017-02-20 | 7.376 | 275 | -1,098 | 0.00% | 2,028 |
| 2016-10-05 | 2016-10-03 | 10.199 | 1,373 | -3,569 | 0.00% | 14,003 |
| 2016-09-23 | 2016-09-21 | 11.292 | 4,942 | +2,746 | 0.01% | 55,805 |
| 2016-09-14 | 2016-09-12 | 11.110 | 2,196 | -275 | 0.00% | 24,397 |
| 2016-09-07 | 2016-09-05 | 11.110 | 2,471 | -6,863 | 0.01% | 27,452 |
| 2016-09-06 | 2016-09-02 | 10.928 | 9,334 | -1,647 | 0.02% | 101,999 |
| 2016-09-01 | 2016-08-30 | 11.474 | 10,981 | -30,748 | 0.02% | 125,996 |
| 2016-08-31 | 2016-08-29 | 11.474 | 41,729 | +4,942 | 0.09% | 478,800 |
| 2016-08-18 | 2016-08-16 | 12.567 | 36,787 | +823 | 0.08% | 462,295 |
| 2016-08-17 | 2016-08-15 | 12.203 | 35,964 | +3,295 | 0.08% | 438,853 |
| 2016-08-16 | 2016-08-12 | 12.749 | 32,669 | -13,452 | 0.07% | 416,495 |
| 2016-08-15 | 2016-08-11 | 12.203 | 46,121 | -11,531 | 0.10% | 562,794 |
| 2016-08-12 | 2016-08-10 | 12.385 | 57,652 | +55,181 | 0.13% | 714,002 |
| 2016-08-11 | 2016-08-09 | 13.477 | 2,471 | +549 | 0.01% | 33,303 |
| 2016-08-10 | 2016-08-08 | 18.395 | 1,922 | +1,922 | 0.00% | 35,355 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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