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 | 0.103 | 2,550,000 | +0 | 0.10% | 262,650 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,550,000 | +0 | 0.10% | 280,500 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,550,000 | +0 | 0.10% | 288,150 |
| 2025-10-09 | 2025-10-06 | 0.113 | 2,550,000 | +0 | 0.10% | 288,150 |
| 2025-10-08 | 2025-10-03 | 0.112 | 2,550,000 | +0 | 0.10% | 285,600 |
| 2025-10-06 | 2025-10-02 | 0.111 | 2,550,000 | +0 | 0.10% | 283,050 |
| 2025-10-03 | 2025-09-30 | 0.114 | 2,550,000 | +0 | 0.10% | 290,700 |
| 2025-10-02 | 2025-09-29 | 0.114 | 2,550,000 | +0 | 0.10% | 290,700 |
| 2025-09-30 | 2025-09-26 | 0.114 | 2,550,000 | +0 | 0.10% | 290,700 |
| 2025-09-29 | 2025-09-25 | 0.112 | 2,550,000 | +0 | 0.10% | 285,600 |
| 2025-09-26 | 2025-09-24 | 0.108 | 2,550,000 | +0 | 0.10% | 275,400 |
| 2025-09-25 | 2025-09-23 | 0.109 | 2,550,000 | +0 | 0.10% | 277,950 |
| 2025-09-24 | 2025-09-22 | 0.113 | 2,550,000 | +0 | 0.10% | 288,150 |
| 2025-09-23 | 2025-09-19 | 0.116 | 2,550,000 | +0 | 0.10% | 295,800 |
| 2025-09-22 | 2025-09-18 | 0.116 | 2,550,000 | +0 | 0.10% | 295,800 |
| 2025-09-19 | 2025-09-17 | 0.120 | 2,550,000 | +0 | 0.10% | 306,000 |
| 2025-09-18 | 2025-09-16 | 0.118 | 2,550,000 | -80,000 | 0.10% | 300,900 |
| 2025-08-19 | 2025-08-15 | 0.129 | 2,630,000 | +1,900,000 | 0.11% | 339,270 |
| 2025-08-18 | 2025-08-14 | 0.118 | 730,000 | -50,000 | 0.03% | 86,140 |
| 2025-08-01 | 2025-07-30 | 0.136 | 780,000 | -80,000 | 0.03% | 106,080 |
| 2025-07-25 | 2025-07-23 | 0.118 | 860,000 | +50,000 | 0.04% | 101,480 |
| 2025-07-24 | 2025-07-22 | 0.120 | 810,000 | -30,000 | 0.03% | 97,200 |
| 2025-07-23 | 2025-07-21 | 0.130 | 840,000 | +170,000 | 0.04% | 109,200 |
| 2025-04-08 | 2025-04-03 | 0.043 | 670,000 | +210,000 | 0.03% | 28,810 |
| 2025-01-06 | 2025-01-02 | 0.049 | 460,000 | -20,000 | 0.02% | 22,540 |
| 2024-06-03 | 2024-05-30 | 0.037 | 480,000 | +20,000 | 0.02% | 17,760 |
| 2023-02-20 | 2023-02-16 | 0.073 | 460,000 | -10,000 | 0.02% | 33,580 |
| 2022-12-19 | 2022-12-15 | 0.085 | 470,000 | +10,000 | 0.02% | 39,950 |
| 2022-12-15 | 2022-12-13 | 0.094 | 460,000 | -10,000 | 0.02% | 43,240 |
| 2022-11-17 | 2022-11-15 | 0.080 | 470,000 | +10,000 | 0.02% | 37,600 |
| 2022-05-16 | 2022-05-12 | 0.099 | 460,000 | -80,000 | 0.02% | 45,540 |
| 2022-04-28 | 2022-04-26 | 0.129 | 540,000 | +80,000 | 0.02% | 69,660 |
| 2021-05-12 | 2021-05-10 | 0.141 | 460,000 | -10,000 | 0.02% | 64,860 |
| 2021-03-16 | 2021-03-12 | 0.163 | 470,000 | -150,000 | 0.02% | 76,610 |
| 2020-11-03 | 2020-10-30 | 0.112 | 620,000 | +150,000 | 0.03% | 69,440 |
| 2020-08-19 | 2020-08-17 | 0.148 | 470,000 | -90,000 | 0.02% | 69,560 |
| 2020-06-22 | 2020-06-18 | 0.118 | 560,000 | +10,000 | 0.02% | 66,080 |
| 2020-06-17 | 2020-06-15 | 0.096 | 550,000 | +20,000 | 0.02% | 52,800 |
| 2020-03-23 | 2020-03-19 | 0.082 | 530,000 | -10,000 | 0.02% | 43,460 |
| 2020-03-10 | 2020-03-06 | 0.120 | 540,000 | +30,000 | 0.02% | 64,800 |
| 2020-02-19 | 2020-02-17 | 0.127 | 510,000 | +40,000 | 0.02% | 64,770 |
| 2020-02-13 | 2020-02-11 | 0.140 | 470,000 | -40,000 | 0.02% | 65,800 |
| 2020-02-10 | 2020-02-06 | 0.134 | 510,000 | +40,000 | 0.02% | 68,340 |
| 2020-02-06 | 2020-02-04 | 0.155 | 470,000 | -30,000 | 0.02% | 72,850 |
| 2020-02-05 | 2020-02-03 | 0.146 | 500,000 | -70,000 | 0.02% | 73,000 |
| 2020-02-04 | 2020-01-31 | 0.197 | 570,000 | +70,000 | 0.02% | 112,290 |
| 2020-02-03 | 2020-01-30 | 0.330 | 500,000 | +50,000 | 0.02% | 165,000 |
| 2019-09-18 | 2019-09-16 | 0.090 | 450,000 | -200,000 | 0.02% | 40,500 |
| 2019-09-10 | 2019-09-06 | 0.079 | 650,000 | -200,000 | 0.03% | 51,350 |
| 2019-02-25 | 2019-02-21 | 0.107 | 850,000 | -900,000 | 0.04% | 90,950 |
| 2019-02-22 | 2019-02-20 | 0.109 | 1,750,000 | -970,000 | 0.07% | 190,750 |
| 2018-12-21 | 2018-12-19 | 0.105 | 2,720,000 | -200,000 | 0.11% | 285,600 |
| 2018-09-07 | 2018-09-05 | 0.128 | 2,920,000 | -410,000 | 0.12% | 373,760 |
| 2018-08-06 | 2018-08-02 | 0.148 | 3,330,000 | -1,120,000 | 0.14% | 492,840 |
| 2017-03-15 | 2017-03-13 | 0.255 | 4,450,000 | +120,000 | 0.19% | 1,134,750 |
| 2017-01-19 | 2017-01-17 | 0.265 | 4,330,000 | +130,000 | 0.18% | 1,147,450 |
| 2017-01-18 | 2017-01-16 | 0.265 | 4,200,000 | +100,000 | 0.18% | 1,113,000 |
| 2017-01-10 | 2017-01-06 | 0.265 | 4,100,000 | +100,000 | 0.17% | 1,086,500 |
| 2017-01-09 | 2017-01-05 | 0.265 | 4,000,000 | +40,000 | 0.17% | 1,060,000 |
| 2016-12-30 | 2016-12-28 | 0.248 | 3,960,000 | +270,000 | 0.17% | 982,080 |
| 2016-12-28 | 2016-12-22 | 0.255 | 3,690,000 | +190,000 | 0.15% | 940,950 |
| 2016-12-21 | 2016-12-19 | 0.255 | 3,500,000 | +220,000 | 0.15% | 892,500 |
| 2016-12-09 | 2016-12-07 | 0.270 | 3,280,000 | +540,000 | 0.14% | 885,600 |
| 2016-12-05 | 2016-12-01 | 0.270 | 2,740,000 | +20,000 | 0.11% | 739,800 |
| 2016-11-22 | 2016-11-18 | 0.275 | 2,720,000 | +500,000 | 0.11% | 748,000 |
| 2016-11-18 | 2016-11-16 | 0.300 | 2,220,000 | +2,000,000 | 0.09% | 666,000 |
| 2016-07-21 | 2016-07-19 | 0.260 | 220,000 | -100,000 | 0.01% | 57,200 |
| 2016-03-07 | 2016-03-03 | 0.290 | 320,000 | -100,000 | 0.01% | 92,800 |
| 2016-03-04 | 2016-03-02 | 0.280 | 420,000 | -60,000 | 0.02% | 117,600 |
| 2016-02-01 | 2016-01-28 | 0.285 | 480,000 | -160,000 | 0.02% | 136,800 |
| 2015-11-25 | 2015-11-23 | 0.390 | 640,000 | -100,000 | 0.03% | 249,600 |
| 2015-11-24 | 2015-11-20 | 0.395 | 740,000 | -200,000 | 0.03% | 292,300 |
| 2015-11-18 | 2015-11-16 | 0.390 | 940,000 | -200,000 | 0.04% | 366,600 |
| 2015-11-16 | 2015-11-12 | 0.420 | 1,140,000 | +100,000 | 0.05% | 478,800 |
| 2015-11-13 | 2015-11-11 | 0.415 | 1,040,000 | +50,000 | 0.04% | 431,600 |
| 2015-11-12 | 2015-11-10 | 0.415 | 990,000 | -1,460,000 | 0.04% | 410,850 |
| 2015-11-11 | 2015-11-09 | 0.445 | 2,450,000 | +2,430,000 | 0.10% | 1,090,250 |
| 2015-06-19 | 2015-06-17 | 0.640 | 20,000 | -100,000 | 0.00% | 12,800 |
| 2015-06-18 | 2015-06-16 | 0.650 | 120,000 | +100,000 | 0.01% | 78,000 |
| 2015-05-27 | 2015-05-22 | 0.590 | 20,000 | +10,000 | 0.00% | 11,800 |
| 2015-04-21 | 2015-04-17 | 0.520 | 10,000 | -100,000 | 0.00% | 5,200 |
| 2015-04-13 | 2015-04-09 | 0.345 | 110,000 | +100,000 | 0.00% | 37,950 |
| 2015-01-27 | 2015-01-23 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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