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 | 0.067 | 96,000 | +0 | 0.02% | 6,432 |
| 2025-10-13 | 2025-10-09 | 0.073 | 96,000 | +0 | 0.02% | 7,008 |
| 2025-10-10 | 2025-10-08 | 0.073 | 96,000 | +0 | 0.02% | 7,008 |
| 2025-10-09 | 2025-10-06 | 0.073 | 96,000 | +0 | 0.02% | 7,008 |
| 2025-10-08 | 2025-10-03 | 0.076 | 96,000 | +0 | 0.02% | 7,296 |
| 2025-10-06 | 2025-10-02 | 0.080 | 96,000 | +0 | 0.02% | 7,680 |
| 2025-10-03 | 2025-09-30 | 0.071 | 96,000 | +0 | 0.02% | 6,816 |
| 2025-10-02 | 2025-09-29 | 0.071 | 96,000 | +0 | 0.02% | 6,816 |
| 2025-09-30 | 2025-09-26 | 0.069 | 96,000 | +0 | 0.02% | 6,624 |
| 2025-09-29 | 2025-09-25 | 0.069 | 96,000 | +30,000 | 0.02% | 6,624 |
| 2025-09-24 | 2025-09-22 | 0.063 | 66,000 | +12,000 | 0.01% | 4,158 |
| 2025-09-12 | 2025-09-10 | 0.076 | 54,000 | +6,000 | 0.01% | 4,104 |
| 2025-08-28 | 2025-08-26 | 0.069 | 48,000 | +48,000 | 0.01% | 3,312 |
| 2020-04-24 | 2020-04-22 | 0.168 | 0 | -40,000 | ||
| 2018-07-19 | 2018-07-17 | 0.300 | 40,000 | -20,000 | 0.01% | 12,000 |
| 2018-07-04 | 2018-06-29 | 0.330 | 60,000 | +20,000 | 0.01% | 19,800 |
| 2018-04-30 | 2018-04-26 | 0.365 | 40,000 | -20,000 | 0.01% | 14,600 |
| 2018-04-23 | 2018-04-19 | 0.460 | 60,000 | +40,000 | 0.01% | 27,600 |
| 2018-04-20 | 2018-04-18 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2017-08-22 | 2017-08-18 | 0.390 | 0 | -476,000 | ||
| 2017-08-17 | 2017-08-15 | 0.400 | 476,000 | -124,000 | 0.08% | 190,400 |
| 2017-06-26 | 2017-06-22 | 0.440 | 600,000 | -200,000 | 0.10% | 264,000 |
| 2017-06-23 | 2017-06-21 | 0.455 | 800,000 | +200,000 | 0.13% | 364,000 |
| 2017-05-05 | 2017-05-02 | 0.510 | 600,000 | -50,000 | 0.10% | 306,000 |
| 2017-05-04 | 2017-04-28 | 0.500 | 650,000 | +50,000 | 0.11% | 325,000 |
| 2016-03-09 | 2016-03-07 | 0.750 | 600,000 | -2,000 | 0.10% | 450,000 |
| 2016-02-19 | 2016-02-17 | 0.740 | 602,000 | -12,000 | 0.10% | 445,480 |
| 2016-02-02 | 2016-01-29 | 0.800 | 614,000 | -4,000 | 0.12% | 491,200 |
| 2016-01-21 | 2016-01-19 | 0.860 | 618,000 | -100,000 | 0.12% | 531,480 |
| 2016-01-07 | 2016-01-05 | 0.910 | 718,000 | +4,000 | 0.14% | 653,380 |
| 2016-01-04 | 2015-12-29 | 0.820 | 714,000 | +12,000 | 0.14% | 585,480 |
| 2015-11-27 | 2015-11-25 | 0.650 | 702,000 | -200,000 | 0.14% | 456,300 |
| 2015-11-12 | 2015-11-10 | 0.660 | 902,000 | +200,000 | 0.18% | 595,320 |
| 2015-11-11 | 2015-11-09 | 0.680 | 702,000 | +300,000 | 0.14% | 477,360 |
| 2015-09-07 | 2015-09-02 | 0.570 | 402,000 | +400,000 | 0.08% | 229,140 |
| 2015-08-20 | 2015-08-18 | 0.750 | 2,000 | -12,000 | 0.00% | 1,500 |
| 2015-08-05 | 2015-08-03 | 0.800 | 14,000 | -200,000 | 0.00% | 11,200 |
| 2015-07-15 | 2015-07-13 | 0.860 | 214,000 | +200,000 | 0.04% | 184,040 |
| 2015-06-29 | 2015-06-25 | 1.170 | 14,000 | -20,000 | 0.00% | 16,380 |
| 2015-06-26 | 2015-06-24 | 1.230 | 34,000 | +20,000 | 0.01% | 41,820 |
| 2015-06-10 | 2015-06-08 | 1.340 | 14,000 | -104,000 | 0.00% | 18,760 |
| 2015-06-08 | 2015-06-04 | 1.460 | 118,000 | -30,000 | 0.02% | 172,280 |
| 2015-06-05 | 2015-06-03 | 1.500 | 148,000 | -20,000 | 0.03% | 222,000 |
| 2015-06-04 | 2015-06-02 | 1.420 | 168,000 | +32,000 | 0.03% | 238,560 |
| 2015-06-03 | 2015-06-01 | 1.510 | 136,000 | +32,000 | 0.03% | 205,360 |
| 2015-06-02 | 2015-05-29 | 1.520 | 104,000 | -70,000 | 0.02% | 158,080 |
| 2015-05-28 | 2015-05-26 | 1.400 | 174,000 | +100,000 | 0.03% | 243,600 |
| 2015-05-26 | 2015-05-21 | 1.220 | 74,000 | +60,000 | 0.01% | 90,280 |
| 2015-05-15 | 2015-05-13 | 1.180 | 14,000 | -4,000 | 0.00% | 16,520 |
| 2015-05-07 | 2015-05-05 | 1.210 | 18,000 | -78,000 | 0.00% | 21,780 |
| 2015-05-06 | 2015-05-04 | 1.280 | 96,000 | +82,000 | 0.02% | 122,880 |
| 2015-04-30 | 2015-04-28 | 1.230 | 14,000 | +8,000 | 0.00% | 17,220 |
| 2015-04-29 | 2015-04-27 | 1.250 | 6,000 | +4,000 | 0.00% | 7,500 |
| 2015-04-28 | 2015-04-24 | 1.160 | 2,000 | -2,000 | 0.00% | 2,320 |
| 2015-04-27 | 2015-04-23 | 1.130 | 4,000 | +2,000 | 0.00% | 4,520 |
| 2015-04-24 | 2015-04-22 | 1.150 | 2,000 | -142,000 | 0.00% | 2,300 |
| 2015-04-23 | 2015-04-21 | 1.060 | 144,000 | -172,000 | 0.03% | 152,640 |
| 2015-04-22 | 2015-04-20 | 1.060 | 316,000 | +4,000 | 0.08% | 334,960 |
| 2015-04-21 | 2015-04-17 | 1.160 | 312,000 | -76,000 | 0.07% | 361,920 |
| 2015-04-20 | 2015-04-16 | 1.200 | 388,000 | +280,000 | 0.09% | 465,600 |
| 2015-04-16 | 2015-04-14 | 1.150 | 108,000 | +22,000 | 0.03% | 124,200 |
| 2015-04-15 | 2015-04-13 | 1.280 | 86,000 | +84,000 | 0.02% | 110,080 |
| 2015-03-23 | 2015-03-19 | 1.180 | 2,000 | -40,000 | 0.00% | 2,360 |
| 2015-03-20 | 2015-03-18 | 1.130 | 42,000 | +40,000 | 0.01% | 47,460 |
| 2014-12-19 | 2014-12-17 | 1.460 | 2,000 | +2,000 | 0.00% | 2,920 |
| 2014-11-07 | 2014-11-05 | 1.890 | 0 | -4,000 | ||
| 2014-11-05 | 2014-11-03 | 1.840 | 4,000 | -6,000 | 0.00% | 7,360 |
| 2014-10-30 | 2014-10-28 | 1.690 | 10,000 | -4,000 | 0.00% | 16,900 |
| 2014-10-29 | 2014-10-27 | 1.510 | 14,000 | +4,000 | 0.00% | 21,140 |
| 2014-09-10 | 2014-09-05 | 1.470 | 10,000 | -36,000 | 0.00% | 14,700 |
| 2014-09-08 | 2014-09-04 | 1.240 | 46,000 | +46,000 | 0.01% | 57,040 |
| 2013-10-07 | 2013-10-03 | 0.640 | 0 | -16,000 | ||
| 2013-10-04 | 2013-10-02 | 0.640 | 16,000 | -28,000 | 0.00% | 10,240 |
| 2013-09-12 | 2013-09-10 | 0.690 | 44,000 | +24,000 | 0.01% | 30,360 |
| 2013-08-19 | 2013-08-15 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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