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 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-10-09 | 2025-10-06 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-08 | 2025-10-03 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-10-06 | 2025-10-02 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-09-29 | 2025-09-25 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-26 | 2025-09-24 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-24 | 2025-09-22 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-09-23 | 2025-09-19 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-22 | 2025-09-18 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-19 | 2025-09-17 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-09-18 | 2025-09-16 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-09-17 | 2025-09-15 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-09-16 | 2025-09-12 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-09-15 | 2025-09-11 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-12 | 2025-09-10 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-09-11 | 2025-09-09 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-09-10 | 2025-09-08 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-09-09 | 2025-09-05 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-09-08 | 2025-09-04 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-09-05 | 2025-09-03 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-03 | 2025-09-01 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-09-02 | 2025-08-29 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-08-29 | 2025-08-27 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-08-27 | 2025-08-25 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-08-26 | 2025-08-22 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-25 | 2025-08-21 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-08-22 | 2025-08-20 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-08-21 | 2025-08-19 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-08-20 | 2025-08-18 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-19 | 2025-08-15 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-08-18 | 2025-08-14 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-15 | 2025-08-13 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-08-14 | 2025-08-12 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-08-13 | 2025-08-11 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-12 | 2025-08-08 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-08-11 | 2025-08-07 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-07 | 2025-08-05 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-06 | 2025-08-04 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-08-05 | 2025-08-01 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-08-04 | 2025-07-31 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-01 | 2025-07-30 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-07-31 | 2025-07-29 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-30 | 2025-07-28 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-07-29 | 2025-07-25 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-28 | 2025-07-24 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-07-25 | 2025-07-23 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-24 | 2025-07-22 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-23 | 2025-07-21 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-07-22 | 2025-07-18 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-07-21 | 2025-07-17 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-07-18 | 2025-07-16 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-07-17 | 2025-07-15 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-07-16 | 2025-07-14 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-07-15 | 2025-07-11 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-07-14 | 2025-07-10 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-11 | 2025-07-09 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-07-10 | 2025-07-08 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-07-09 | 2025-07-07 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-07-08 | 2025-07-04 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-07 | 2025-07-03 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-07-04 | 2025-07-02 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-07-03 | 2025-06-30 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-07-02 | 2025-06-27 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-30 | 2025-06-26 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-27 | 2025-06-25 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-06-26 | 2025-06-24 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-06-25 | 2025-06-23 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-06-24 | 2025-06-20 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-23 | 2025-06-19 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-06-20 | 2025-06-18 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-06-19 | 2025-06-17 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-18 | 2025-06-16 | 0.240 | 20,000 | -60,000 | 0.00% | 4,800 |
| 2025-06-03 | 2025-05-30 | 0.265 | 80,000 | +60,000 | 0.00% | 21,200 |
| 2024-08-29 | 2024-08-27 | 0.246 | 20,000 | +245 | 0.00% | 4,920 |
| 2024-08-13 | 2024-08-09 | 0.408 | 19,755 | +4,802 | 0.00% | 8,059 |
| 2023-12-11 | 2023-12-07 | 0.552 | 14,953 | +107 | 0.00% | 8,259 |
| 2023-09-26 | 2023-09-22 | 0.624 | 14,846 | +99 | 0.00% | 9,262 |
| 2022-12-08 | 2022-12-06 | 0.711 | 14,747 | +129 | 0.00% | 10,492 |
| 2022-08-25 | 2022-08-23 | 1.021 | 14,618 | +320 | 0.00% | 14,927 |
| 2021-12-09 | 2021-12-07 | 1.392 | 14,298 | +215 | 0.00% | 19,899 |
| 2021-08-26 | 2021-08-24 | 1.593 | 14,083 | +151 | 0.00% | 22,440 |
| 2021-06-07 | 2021-06-03 | 1.666 | 13,932 | +123 | 0.00% | 23,205 |
| 2020-12-08 | 2020-12-04 | 1.596 | 13,809 | +149 | 0.00% | 22,038 |
| 2020-08-25 | 2020-08-21 | 1.794 | 13,660 | +395 | 0.00% | 24,510 |
| 2019-12-10 | 2019-12-06 | 2.828 | 13,265 | +251 | 0.00% | 37,511 |
| 2019-08-13 | 2019-08-09 | 2.897 | 13,014 | +451 | 0.00% | 37,706 |
| 2018-12-11 | 2018-12-07 | 3.166 | 12,563 | +307 | 0.00% | 39,773 |
| 2018-08-14 | 2018-08-10 | 3.824 | 12,256 | +331 | 0.00% | 46,867 |
| 2018-02-01 | 2018-01-30 | 4.629 | 11,925 | -35,774 | 0.00% | 55,201 |
| 2018-01-25 | 2018-01-23 | 4.679 | 47,699 | +35,774 | 0.00% | 223,199 |
| 2017-12-12 | 2017-12-08 | 4.355 | 11,925 | +215 | 0.00% | 51,936 |
| 2017-08-29 | 2017-08-25 | 5.019 | 11,710 | +233 | 0.00% | 58,771 |
| 2017-03-07 | 2017-03-03 | 4.374 | 11,477 | -6,886 | 0.00% | 50,201 |
| 2017-03-01 | 2017-02-27 | 4.357 | 18,363 | +6,886 | 0.00% | 80,002 |
| 2016-12-06 | 2016-12-02 | 3.216 | 11,477 | +283 | 0.00% | 36,909 |
| 2016-08-19 | 2016-08-17 | 3.282 | 11,194 | +345 | 0.00% | 36,734 |
| 2016-07-28 | 2016-07-26 | 3.263 | 10,849 | -54,242 | 0.00% | 35,401 |
| 2016-03-04 | 2016-03-02 | 2.304 | 65,091 | -325,457 | 0.00% | 149,999 |
| 2016-01-25 | 2016-01-21 | 2.212 | 390,548 | +108,486 | 0.02% | 864,000 |
| 2015-12-14 | 2015-12-10 | 2.655 | 282,062 | +68,346 | 0.01% | 748,799 |
| 2015-12-11 | 2015-12-09 | 2.655 | 213,716 | +40,139 | 0.01% | 567,359 |
| 2015-12-08 | 2015-12-04 | 2.831 | 173,577 | +5,139 | 0.01% | 491,347 |
| 2015-12-04 | 2015-12-02 | 2.812 | 168,438 | +105,274 | 0.01% | 473,600 |
| 2015-10-20 | 2015-10-16 | 2.907 | 63,164 | -21,055 | 0.00% | 183,599 |
| 2015-10-19 | 2015-10-15 | 2.888 | 84,219 | +21,055 | 0.00% | 243,200 |
| 2015-08-21 | 2015-08-19 | 3.159 | 63,164 | +2,383 | 0.00% | 199,529 |
| 2015-08-05 | 2015-08-03 | 3.218 | 60,781 | +50,651 | 0.00% | 195,601 |
| 2015-07-14 | 2015-07-10 | 3.277 | 10,130 | +10,130 | 0.00% | 33,200 |
| 2015-07-08 | 2015-07-06 | 3.337 | 0 | -30,390 | ||
| 2015-07-06 | 2015-07-02 | 3.613 | 30,390 | +30,390 | 0.00% | 109,799 |
| 2015-02-11 | 2015-02-09 | 3.416 | 0 | -25,325 | ||
| 2015-02-09 | 2015-02-05 | 3.455 | 25,325 | +25,325 | 0.00% | 87,499 |
| 2014-12-09 | 2014-12-05 | 3.653 | 0 | -14,782 | ||
| 2014-11-13 | 2014-11-11 | 3.531 | 14,782 | +14,782 | 0.00% | 52,199 |
| 2014-01-15 | 2014-01-13 | 4.433 | 0 | -4,783 | ||
| 2014-01-13 | 2014-01-09 | 4.370 | 4,783 | +4,783 | 0.00% | 20,901 |
| 2013-04-24 | 2013-04-22 | 4.710 | 0 | -909 | ||
| 2013-04-19 | 2013-04-17 | 4.446 | 909 | +909 | 0.00% | 4,041 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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