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 | 0.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | -450,000 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 450,000 | -450,000 | 0.10% | 42,300 |
| 2025-09-11 | 2025-09-09 | 0.093 | 900,000 | -320,000 | 0.20% | 83,700 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,220,000 | -408,000 | 0.27% | 115,900 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,628,000 | +28,000 | 0.37% | 153,032 |
| 2025-06-30 | 2025-06-26 | 0.102 | 1,600,000 | +6,000 | 0.36% | 163,200 |
| 2025-06-09 | 2025-06-05 | 0.095 | 1,594,000 | +68,000 | 0.36% | 151,430 |
| 2025-06-06 | 2025-06-04 | 0.095 | 1,526,000 | +92,000 | 0.34% | 144,970 |
| 2025-05-30 | 2025-05-28 | 0.095 | 1,434,000 | +210,000 | 0.32% | 136,230 |
| 2025-05-23 | 2025-05-21 | 0.100 | 1,224,000 | +648,000 | 0.28% | 122,400 |
| 2025-05-15 | 2025-05-13 | 0.098 | 576,000 | +288,000 | 0.13% | 56,448 |
| 2025-05-13 | 2025-05-09 | 0.104 | 288,000 | +288,000 | 0.06% | 29,952 |
| 2024-10-03 | 2024-09-30 | 0.420 | 0 | -2,000 | ||
| 2024-07-25 | 2024-07-23 | 0.550 | 2,000 | -2,000 | 0.00% | 1,100 |
| 2024-07-19 | 2024-07-17 | 0.560 | 4,000 | +4,000 | 0.00% | 2,240 |
| 2023-02-07 | 2023-02-03 | 1.020 | 0 | -2,000 | ||
| 2022-04-07 | 2022-04-04 | 1.970 | 2,000 | +2,000 | 0.00% | 3,940 |
| 2020-11-10 | 2020-11-06 | 0.700 | 0 | -50,000 | ||
| 2020-11-06 | 2020-11-04 | 0.700 | 50,000 | -80,000 | 0.01% | 35,000 |
| 2020-10-15 | 2020-10-12 | 0.790 | 130,000 | +20,000 | 0.04% | 102,700 |
| 2020-10-12 | 2020-10-08 | 0.840 | 110,000 | +20,000 | 0.03% | 92,400 |
| 2020-09-25 | 2020-09-23 | 0.880 | 90,000 | +30,000 | 0.02% | 79,200 |
| 2020-09-18 | 2020-09-16 | 0.930 | 60,000 | +10,000 | 0.02% | 55,800 |
| 2020-09-08 | 2020-09-04 | 1.020 | 50,000 | +10,000 | 0.01% | 51,000 |
| 2020-09-02 | 2020-08-31 | 0.820 | 40,000 | +20,000 | 0.01% | 32,800 |
| 2020-08-27 | 2020-08-25 | 1.730 | 20,000 | +20,000 | 0.01% | 34,600 |
| 2020-08-24 | 2020-08-20 | 2.400 | 0 | -10,000 | ||
| 2020-08-21 | 2020-08-19 | 2.500 | 10,000 | -10,000 | 0.00% | 25,000 |
| 2020-08-20 | 2020-08-18 | 2.410 | 20,000 | -10,000 | 0.01% | 48,200 |
| 2020-08-19 | 2020-08-17 | 2.070 | 30,000 | +10,000 | 0.01% | 62,100 |
| 2020-08-18 | 2020-08-14 | 1.890 | 20,000 | -30,000 | 0.01% | 37,800 |
| 2020-08-13 | 2020-08-11 | 1.790 | 50,000 | +30,000 | 0.01% | 89,500 |
| 2020-08-10 | 2020-08-06 | 1.650 | 20,000 | +14,000 | 0.01% | 33,000 |
| 2020-07-28 | 2020-07-24 | 1.670 | 6,000 | +6,000 | 0.00% | 10,020 |
| 2019-11-27 | 2019-11-25 | 2.170 | 0 | -82,000 | ||
| 2019-11-25 | 2019-11-21 | 2.450 | 82,000 | +82,000 | 0.02% | 200,900 |
| 2019-11-14 | 2019-11-12 | 2.010 | 0 | -100,000 | ||
| 2019-11-13 | 2019-11-11 | 2.050 | 100,000 | +100,000 | 0.03% | 205,000 |
| 2019-07-15 | 2019-07-11 | 1.880 | 0 | -30,000 | ||
| 2019-07-09 | 2019-07-05 | 1.800 | 30,000 | +30,000 | 0.01% | 54,000 |
| 2019-06-20 | 2019-06-18 | 1.970 | 0 | -48,000 | ||
| 2018-10-16 | 2018-10-12 | 1.840 | 48,000 | -2,000 | 0.01% | 88,320 |
| 2018-05-29 | 2018-05-25 | 2.270 | 50,000 | -194,000 | 0.01% | 113,500 |
| 2018-05-18 | 2018-05-16 | 2.220 | 244,000 | +10,000 | 0.07% | 541,680 |
| 2018-05-17 | 2018-05-15 | 2.240 | 234,000 | +184,000 | 0.07% | 524,160 |
| 2018-01-02 | 2017-12-28 | 2.300 | 50,000 | +50,000 | 0.01% | 115,000 |
| 2017-10-16 | 2017-10-12 | 2.160 | 0 | -6,000 | ||
| 2017-10-11 | 2017-10-09 | 2.250 | 6,000 | -16,000 | 0.00% | 13,500 |
| 2017-10-10 | 2017-10-06 | 2.800 | 22,000 | +22,000 | 0.01% | 61,600 |
| 2017-08-29 | 2017-08-25 | 1.700 | 0 | -4,000 | ||
| 2015-02-17 | 2015-02-13 | 1.130 | 4,000 | +4,000 | 0.00% | 4,520 |
| 2014-01-17 | 2014-01-15 | 2.130 | 0 | -6,000 | ||
| 2014-01-16 | 2014-01-14 | 1.500 | 6,000 | +6,000 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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