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 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-10-10 | 2025-10-08 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-10-09 | 2025-10-06 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-10-08 | 2025-10-03 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-10-06 | 2025-10-02 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-10-03 | 2025-09-30 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-26 | 2025-09-24 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-25 | 2025-09-23 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-24 | 2025-09-22 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-09-23 | 2025-09-19 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-09-22 | 2025-09-18 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-09-19 | 2025-09-17 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-17 | 2025-09-15 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-16 | 2025-09-12 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-08 | 2025-09-04 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-05 | 2025-09-03 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-04 | 2025-09-02 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-03 | 2025-09-01 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-09-02 | 2025-08-29 | 0.770 | 20,000 | +6,000 | 0.01% | 15,400 |
| 2025-08-27 | 2025-08-25 | 0.780 | 14,000 | +1,000 | 0.01% | 10,920 |
| 2025-07-31 | 2025-07-29 | 0.800 | 13,000 | +2,000 | 0.01% | 10,400 |
| 2025-07-29 | 2025-07-25 | 0.990 | 11,000 | +5,000 | 0.00% | 10,890 |
| 2025-07-28 | 2025-07-24 | 1.070 | 6,000 | +6,000 | 0.00% | 6,420 |
| 2019-07-05 | 2019-07-03 | 3.616 | 0 | -918 | ||
| 2018-07-04 | 2018-06-29 | 8.038 | 918 | -918 | 0.00% | 7,379 |
| 2018-07-03 | 2018-06-28 | 7.951 | 1,836 | -919 | 0.00% | 14,597 |
| 2018-06-29 | 2018-06-27 | 7.994 | 2,755 | -918 | 0.00% | 22,024 |
| 2018-06-28 | 2018-06-26 | 7.842 | 3,673 | -1,836 | 0.00% | 28,802 |
| 2018-06-22 | 2018-06-20 | 7.842 | 5,509 | -918 | 0.00% | 43,200 |
| 2018-06-19 | 2018-06-14 | 7.624 | 6,427 | -5,509 | 0.00% | 48,998 |
| 2018-05-24 | 2018-05-21 | 7.422 | 11,936 | +43 | 0.01% | 88,591 |
| 2018-03-29 | 2018-03-27 | 7.870 | 11,893 | +11,893 | 0.01% | 93,602 |
| 2018-03-27 | 2018-03-23 | 7.695 | 0 | -10,978 | ||
| 2018-03-23 | 2018-03-21 | 7.521 | 10,978 | -3,659 | 0.01% | 82,561 |
| 2018-03-22 | 2018-03-20 | 7.542 | 14,637 | -915 | 0.01% | 110,399 |
| 2017-11-08 | 2017-11-06 | 5.444 | 15,552 | -18,296 | 0.01% | 84,660 |
| 2017-11-07 | 2017-11-03 | 5.466 | 33,848 | +18,296 | 0.02% | 184,997 |
| 2017-10-31 | 2017-10-27 | 5.476 | 15,552 | -11,893 | 0.01% | 85,170 |
| 2017-10-30 | 2017-10-26 | 5.466 | 27,445 | -10,063 | 0.01% | 150,001 |
| 2017-10-27 | 2017-10-25 | 5.466 | 37,508 | -10,063 | 0.02% | 205,001 |
| 2017-10-16 | 2017-10-12 | 6.231 | 47,571 | +15,552 | 0.02% | 296,401 |
| 2017-06-01 | 2017-05-29 | 4.233 | 32,019 | +1,589 | 0.02% | 135,526 |
| 2017-04-20 | 2017-04-18 | 4.819 | 30,430 | -14,780 | 0.02% | 146,650 |
| 2017-04-11 | 2017-04-07 | 4.888 | 45,210 | +8,694 | 0.02% | 220,999 |
| 2017-04-06 | 2017-04-03 | 4.750 | 36,516 | +1,739 | 0.02% | 173,460 |
| 2017-03-30 | 2017-03-28 | 4.532 | 34,777 | -4,347 | 0.02% | 157,599 |
| 2017-03-28 | 2017-03-24 | 4.532 | 39,124 | -8,695 | 0.02% | 177,299 |
| 2017-03-24 | 2017-03-22 | 3.623 | 47,819 | -21,735 | 0.02% | 173,252 |
| 2017-03-14 | 2017-03-10 | 3.566 | 69,554 | +13,041 | 0.04% | 247,999 |
| 2017-02-24 | 2017-02-22 | 3.566 | 56,513 | +10,433 | 0.03% | 201,501 |
| 2017-02-23 | 2017-02-21 | 3.589 | 46,080 | +10,433 | 0.02% | 165,361 |
| 2017-02-20 | 2017-02-16 | 3.623 | 35,647 | -7,824 | 0.02% | 129,152 |
| 2017-02-15 | 2017-02-13 | 3.612 | 43,471 | +8,694 | 0.02% | 156,999 |
| 2017-02-07 | 2017-02-03 | 3.692 | 34,777 | -4,347 | 0.02% | 128,400 |
| 2017-01-25 | 2017-01-23 | 3.485 | 39,124 | +4,347 | 0.02% | 136,349 |
| 2017-01-23 | 2017-01-19 | 3.428 | 34,777 | -5,217 | 0.02% | 119,200 |
| 2017-01-05 | 2017-01-03 | 3.451 | 39,994 | -869 | 0.02% | 138,001 |
| 2016-12-29 | 2016-12-23 | 3.232 | 40,863 | -9,564 | 0.02% | 132,070 |
| 2016-12-23 | 2016-12-21 | 3.474 | 50,427 | 0.03% | 175,161 |
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