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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.096 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.101 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.099 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.087 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.089 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.089 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.091 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.091 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.082 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.115 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.113 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.115 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.121 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.133 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.116 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.131 | 0 | -55,000 | ||
| 2025-08-18 | 2025-08-14 | 0.172 | 55,000 | +55,000 | 0.01% | 9,460 |
| 2018-12-27 | 2018-12-20 | 0.640 | 0 | -200,000 | ||
| 2018-11-09 | 2018-11-07 | 0.640 | 200,000 | -790,000 | 0.03% | 128,000 |
| 2018-10-23 | 2018-10-19 | 0.570 | 990,000 | +790,000 | 0.13% | 564,300 |
| 2018-07-31 | 2018-07-27 | 0.660 | 200,000 | -100,000 | 0.03% | 132,000 |
| 2018-06-06 | 2018-06-04 | 0.640 | 300,000 | -200,000 | 0.04% | 192,000 |
| 2018-05-24 | 2018-05-21 | 0.660 | 500,000 | -300,000 | 0.07% | 330,000 |
| 2018-05-17 | 2018-05-15 | 0.720 | 800,000 | +400,000 | 0.10% | 576,000 |
| 2018-05-11 | 2018-05-09 | 0.680 | 400,000 | +100,000 | 0.05% | 272,000 |
| 2018-03-27 | 2018-03-23 | 0.620 | 300,000 | -25,000 | 0.04% | 186,000 |
| 2018-03-23 | 2018-03-21 | 0.630 | 325,000 | -135,000 | 0.04% | 204,750 |
| 2018-03-22 | 2018-03-20 | 0.640 | 460,000 | -1,240,000 | 0.06% | 294,400 |
| 2018-03-21 | 2018-03-19 | 0.680 | 1,700,000 | +100,000 | 0.22% | 1,156,000 |
| 2018-03-20 | 2018-03-16 | 0.710 | 1,600,000 | +350,000 | 0.21% | 1,136,000 |
| 2018-03-19 | 2018-03-15 | 0.750 | 1,250,000 | +1,050,000 | 0.16% | 937,500 |
| 2018-01-22 | 2018-01-18 | 0.750 | 200,000 | -200,000 | 0.03% | 150,000 |
| 2018-01-18 | 2018-01-16 | 0.760 | 400,000 | +200,000 | 0.05% | 304,000 |
| 2018-01-17 | 2018-01-15 | 0.760 | 200,000 | -210,000 | 0.03% | 152,000 |
| 2018-01-12 | 2018-01-10 | 0.740 | 410,000 | +210,000 | 0.05% | 303,400 |
| 2018-01-11 | 2018-01-09 | 0.760 | 200,000 | -50,000 | 0.03% | 152,000 |
| 2018-01-10 | 2018-01-08 | 0.760 | 250,000 | +50,000 | 0.03% | 190,000 |
| 2017-12-22 | 2017-12-20 | 0.790 | 200,000 | -200,000 | 0.03% | 158,000 |
| 2017-12-21 | 2017-12-19 | 0.780 | 400,000 | +100,000 | 0.05% | 312,000 |
| 2017-12-20 | 2017-12-18 | 0.740 | 300,000 | +100,000 | 0.04% | 222,000 |
| 2017-12-06 | 2017-12-04 | 0.780 | 200,000 | +200,000 | 0.03% | 156,000 |
| 2017-12-05 | 2017-12-01 | 0.800 | 0 | -200,000 | ||
| 2017-11-27 | 2017-11-23 | 0.700 | 200,000 | +50,000 | 0.03% | 140,000 |
| 2017-11-23 | 2017-11-21 | 0.710 | 150,000 | +100,000 | 0.02% | 106,500 |
| 2017-11-22 | 2017-11-20 | 0.710 | 50,000 | +50,000 | 0.01% | 35,500 |
| 2017-10-24 | 2017-10-20 | 0.730 | 0 | -100,000 | ||
| 2017-10-23 | 2017-10-19 | 0.710 | 100,000 | -400,000 | 0.01% | 71,000 |
| 2017-10-12 | 2017-10-10 | 0.720 | 500,000 | +500,000 | 0.07% | 360,000 |
| 2017-05-22 | 2017-05-18 | 0.640 | 0 | -10,000 | ||
| 2017-05-09 | 2017-05-05 | 0.670 | 10,000 | -15,000 | 0.00% | 6,700 |
| 2017-04-25 | 2017-04-21 | 0.700 | 25,000 | -15,000 | 0.00% | 17,500 |
| 2017-04-13 | 2017-04-11 | 0.730 | 40,000 | +25,000 | 0.01% | 29,200 |
| 2017-03-28 | 2017-03-24 | 0.680 | 15,000 | -30,000 | 0.00% | 10,200 |
| 2017-03-07 | 2017-03-03 | 0.600 | 45,000 | -50,000 | 0.01% | 27,000 |
| 2017-03-01 | 2017-02-27 | 0.530 | 95,000 | -15,000 | 0.01% | 50,350 |
| 2017-02-22 | 2017-02-20 | 0.590 | 110,000 | +35,000 | 0.01% | 64,900 |
| 2017-01-13 | 2017-01-11 | 0.530 | 75,000 | +15,000 | 0.01% | 39,750 |
| 2016-12-12 | 2016-12-08 | 0.540 | 60,000 | -730,000 | 0.01% | 32,400 |
| 2016-12-09 | 2016-12-07 | 0.610 | 790,000 | +760,000 | 0.10% | 481,900 |
| 2016-12-06 | 2016-12-02 | 0.465 | 30,000 | +10,000 | 0.00% | 13,950 |
| 2016-11-08 | 2016-11-04 | 0.590 | 20,000 | +5,000 | 0.00% | 11,800 |
| 2016-10-19 | 2016-10-17 | 0.800 | 15,000 | 0.00% | 12,000 |
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