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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.245 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.275 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.224 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.224 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.222 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.222 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.285 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.234 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.249 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.245 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.295 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.325 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.305 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.270 | 0 | -80,000 | ||
| 2025-08-07 | 2025-08-05 | 0.300 | 80,000 | +80,000 | 0.01% | 24,000 |
| 2021-01-18 | 2021-01-14 | 0.390 | 0 | -50,000 | ||
| 2020-12-22 | 2020-12-18 | 0.275 | 50,000 | -300,000 | 0.01% | 13,750 |
| 2019-12-12 | 2019-12-10 | 0.183 | 350,000 | +350,000 | 0.04% | 64,050 |
| 2019-08-20 | 2019-08-16 | 0.190 | 0 | -285,660,000 | ||
| 2019-07-15 | 2019-07-11 | 0.260 | 285,660,000 | +285,660,000 | 35.71% | 74,271,600 |
| 2018-06-15 | 2018-06-13 | 0.560 | 0 | -10,000 | ||
| 2018-06-05 | 2018-06-01 | 0.580 | 10,000 | -10,000 | 0.00% | 5,800 |
| 2018-05-11 | 2018-05-09 | 0.520 | 20,000 | +10,000 | 0.00% | 10,400 |
| 2018-05-10 | 2018-05-08 | 0.500 | 10,000 | -10,000 | 0.00% | 5,000 |
| 2018-05-09 | 2018-05-07 | 0.455 | 20,000 | -10,000 | 0.00% | 9,100 |
| 2018-03-19 | 2018-03-15 | 0.580 | 30,000 | -50,000 | 0.00% | 17,400 |
| 2018-03-16 | 2018-03-14 | 0.520 | 80,000 | +20,000 | 0.01% | 41,600 |
| 2018-03-05 | 2018-03-01 | 0.440 | 60,000 | +30,000 | 0.01% | 26,400 |
| 2018-02-28 | 2018-02-26 | 0.425 | 30,000 | +30,000 | 0.00% | 12,750 |
| 2017-12-20 | 2017-12-18 | 0.425 | 0 | -350,000 | ||
| 2017-12-18 | 2017-12-14 | 0.480 | 350,000 | +350,000 | 0.04% | 168,000 |
| 2017-07-17 | 2017-07-13 | 0.317 | 0 | -109,154 | ||
| 2017-06-26 | 2017-06-22 | 0.383 | 109,154 | -19,846 | 0.01% | 41,800 |
| 2017-06-21 | 2017-06-19 | 0.383 | 129,000 | -9,923 | 0.02% | 49,400 |
| 2017-06-07 | 2017-06-05 | 0.418 | 138,923 | -59,539 | 0.02% | 58,100 |
| 2017-05-23 | 2017-05-19 | 0.443 | 198,462 | -119,076 | 0.03% | 88,000 |
| 2017-04-27 | 2017-04-25 | 0.524 | 317,538 | +19,846 | 0.04% | 166,400 |
| 2017-04-25 | 2017-04-21 | 0.574 | 297,692 | -595,385 | 0.04% | 171,000 |
| 2017-04-20 | 2017-04-18 | 0.459 | 893,077 | +198,462 | 0.11% | 409,500 |
| 2017-04-18 | 2017-04-12 | 0.544 | 694,615 | -119,077 | 0.09% | 378,000 |
| 2017-04-12 | 2017-04-10 | 0.554 | 813,692 | -39,693 | 0.10% | 451,000 |
| 2017-04-11 | 2017-04-07 | 0.645 | 853,385 | 0.11% | 550,400 |
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