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 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-10-13 | 2025-10-09 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-10-10 | 2025-10-08 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-10-09 | 2025-10-06 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-10-08 | 2025-10-03 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-10-06 | 2025-10-02 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-10-03 | 2025-09-30 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-10-02 | 2025-09-29 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-09-30 | 2025-09-26 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-09-29 | 2025-09-25 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-09-26 | 2025-09-24 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-09-25 | 2025-09-23 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-09-24 | 2025-09-22 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-09-23 | 2025-09-19 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-09-22 | 2025-09-18 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-09-19 | 2025-09-17 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-09-18 | 2025-09-16 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-09-17 | 2025-09-15 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-09-16 | 2025-09-12 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-09-15 | 2025-09-11 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-09-12 | 2025-09-10 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-09-11 | 2025-09-09 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-09-10 | 2025-09-08 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-09-09 | 2025-09-05 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-09-08 | 2025-09-04 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-09-05 | 2025-09-03 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-09-04 | 2025-09-02 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-09-03 | 2025-09-01 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-09-02 | 2025-08-29 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-09-01 | 2025-08-28 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-08-29 | 2025-08-27 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-08-28 | 2025-08-26 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-08-27 | 2025-08-25 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-08-26 | 2025-08-22 | 0.205 | 400 | +0 | 0.00% | 82 |
| 2025-08-25 | 2025-08-21 | 0.206 | 400 | +0 | 0.00% | 82 |
| 2025-08-22 | 2025-08-20 | 0.213 | 400 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.218 | 400 | +0 | 0.00% | 87 |
| 2025-08-20 | 2025-08-18 | 0.219 | 400 | +0 | 0.00% | 88 |
| 2025-08-19 | 2025-08-15 | 0.219 | 400 | +0 | 0.00% | 88 |
| 2025-08-18 | 2025-08-14 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-08-15 | 2025-08-13 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-08-14 | 2025-08-12 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-08-13 | 2025-08-11 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-08-12 | 2025-08-08 | 0.219 | 400 | +0 | 0.00% | 88 |
| 2025-08-11 | 2025-08-07 | 0.226 | 400 | +0 | 0.00% | 90 |
| 2025-08-08 | 2025-08-06 | 0.228 | 400 | +0 | 0.00% | 91 |
| 2025-08-07 | 2025-08-05 | 0.243 | 400 | +0 | 0.00% | 97 |
| 2025-08-06 | 2025-08-04 | 0.243 | 400 | +0 | 0.00% | 97 |
| 2025-08-05 | 2025-08-01 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-08-04 | 2025-07-31 | 0.246 | 400 | +0 | 0.00% | 98 |
| 2025-08-01 | 2025-07-30 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-07-31 | 2025-07-29 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-30 | 2025-07-28 | 0.246 | 400 | +0 | 0.00% | 98 |
| 2025-07-29 | 2025-07-25 | 0.230 | 400 | +0 | 0.00% | 92 |
| 2025-07-28 | 2025-07-24 | 0.211 | 400 | +0 | 0.00% | 84 |
| 2025-07-25 | 2025-07-23 | 0.207 | 400 | +0 | 0.00% | 83 |
| 2025-07-24 | 2025-07-22 | 0.208 | 400 | +0 | 0.00% | 83 |
| 2025-07-23 | 2025-07-21 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-07-22 | 2025-07-18 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-07-21 | 2025-07-17 | 0.235 | 400 | +0 | 0.00% | 94 |
| 2025-07-18 | 2025-07-16 | 0.225 | 400 | +0 | 0.00% | 90 |
| 2025-07-17 | 2025-07-15 | 0.243 | 400 | +0 | 0.00% | 97 |
| 2025-07-16 | 2025-07-14 | 0.225 | 400 | +0 | 0.00% | 90 |
| 2025-07-15 | 2025-07-11 | 0.225 | 400 | +0 | 0.00% | 90 |
| 2025-07-14 | 2025-07-10 | 0.218 | 400 | +0 | 0.00% | 87 |
| 2025-07-11 | 2025-07-09 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-07-10 | 2025-07-08 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-07-09 | 2025-07-07 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-07-08 | 2025-07-04 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-07-07 | 2025-07-03 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-07-04 | 2025-07-02 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-07-03 | 2025-06-30 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-07-02 | 2025-06-27 | 0.202 | 400 | +0 | 0.00% | 81 |
| 2025-06-30 | 2025-06-26 | 0.217 | 400 | +0 | 0.00% | 87 |
| 2025-06-27 | 2025-06-25 | 0.209 | 400 | +0 | 0.00% | 84 |
| 2025-06-26 | 2025-06-24 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-06-25 | 2025-06-23 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-06-24 | 2025-06-20 | 0.202 | 400 | +0 | 0.00% | 81 |
| 2025-06-23 | 2025-06-19 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-06-20 | 2025-06-18 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-06-19 | 2025-06-17 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-06-18 | 2025-06-16 | 0.207 | 400 | +0 | 0.00% | 83 |
| 2025-06-17 | 2025-06-13 | 0.208 | 400 | +0 | 0.00% | 83 |
| 2025-06-16 | 2025-06-12 | 0.208 | 400 | +0 | 0.00% | 83 |
| 2025-06-13 | 2025-06-11 | 0.208 | 400 | +0 | 0.00% | 83 |
| 2025-06-12 | 2025-06-10 | 0.235 | 400 | +0 | 0.00% | 94 |
| 2025-06-11 | 2025-06-09 | 0.244 | 400 | +0 | 0.00% | 98 |
| 2025-06-10 | 2025-06-06 | 0.248 | 400 | +0 | 0.00% | 99 |
| 2025-06-09 | 2025-06-05 | 0.241 | 400 | +0 | 0.00% | 96 |
| 2025-06-06 | 2025-06-04 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-06-05 | 2025-06-03 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-06-04 | 2025-06-02 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-06-03 | 2025-05-30 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-06-02 | 2025-05-29 | 0.295 | 400 | +0 | 0.00% | 118 |
| 2025-05-30 | 2025-05-28 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-05-29 | 2025-05-27 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-05-28 | 2025-05-26 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-05-27 | 2025-05-23 | 0.305 | 400 | +0 | 0.00% | 122 |
| 2025-05-26 | 2025-05-22 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-05-23 | 2025-05-21 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-05-22 | 2025-05-20 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-05-21 | 2025-05-19 | 0.229 | 400 | +0 | 0.00% | 92 |
| 2025-05-20 | 2025-05-16 | 0.228 | 400 | +0 | 0.00% | 91 |
| 2025-05-19 | 2025-05-15 | 0.226 | 400 | +0 | 0.00% | 90 |
| 2025-05-16 | 2025-05-14 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-05-15 | 2025-05-13 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-05-14 | 2025-05-12 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-05-13 | 2025-05-09 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-05-12 | 2025-05-08 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-05-09 | 2025-05-07 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-05-08 | 2025-05-06 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-05-07 | 2025-05-02 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-05-06 | 2025-04-30 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-05-02 | 2025-04-29 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2023-06-06 | 2023-06-02 | 1.964 | 400 | -11 | 0.00% | 786 |
| 2023-03-06 | 2023-03-02 | 5.251 | 411 | -8,227 | 0.00% | 2,158 |
| 2022-07-26 | 2022-07-22 | 7.974 | 8,638 | +8,638 | 0.05% | 68,882 |
| 2017-08-01 | 2017-07-28 | 16.532 | 0 | -5,142 | ||
| 2017-07-07 | 2017-07-05 | 17.894 | 5,142 | +5,142 | 0.04% | 92,009 |
| 2017-07-06 | 2017-07-04 | 18.574 | 0 | -3,702 | ||
| 2017-07-04 | 2017-06-30 | 18.380 | 3,702 | +3,085 | 0.03% | 68,042 |
| 2017-05-31 | 2017-05-26 | 18.574 | 617 | 0.00% | 11,460 |
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