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 | 0.135 | 502,000 | +0 | 0.02% | 67,770 |
| 2025-10-13 | 2025-10-09 | 0.139 | 502,000 | +0 | 0.02% | 69,778 |
| 2025-10-10 | 2025-10-08 | 0.139 | 502,000 | +0 | 0.02% | 69,778 |
| 2025-10-09 | 2025-10-06 | 0.136 | 502,000 | +0 | 0.02% | 68,272 |
| 2025-10-08 | 2025-10-03 | 0.136 | 502,000 | +0 | 0.02% | 68,272 |
| 2025-10-06 | 2025-10-02 | 0.120 | 502,000 | +0 | 0.02% | 60,240 |
| 2025-10-03 | 2025-09-30 | 0.126 | 502,000 | +0 | 0.02% | 63,252 |
| 2025-10-02 | 2025-09-29 | 0.129 | 502,000 | +0 | 0.02% | 64,758 |
| 2025-09-30 | 2025-09-26 | 0.129 | 502,000 | +0 | 0.02% | 64,758 |
| 2025-09-29 | 2025-09-25 | 0.129 | 502,000 | +0 | 0.02% | 64,758 |
| 2025-09-26 | 2025-09-24 | 0.129 | 502,000 | +0 | 0.02% | 64,758 |
| 2025-09-25 | 2025-09-23 | 0.136 | 502,000 | +0 | 0.02% | 68,272 |
| 2025-09-24 | 2025-09-22 | 0.133 | 502,000 | +0 | 0.02% | 66,766 |
| 2025-09-23 | 2025-09-19 | 0.132 | 502,000 | +0 | 0.02% | 66,264 |
| 2025-09-22 | 2025-09-18 | 0.129 | 502,000 | +0 | 0.02% | 64,758 |
| 2025-09-19 | 2025-09-17 | 0.131 | 502,000 | +0 | 0.02% | 65,762 |
| 2025-09-18 | 2025-09-16 | 0.132 | 502,000 | +0 | 0.02% | 66,264 |
| 2025-09-17 | 2025-09-15 | 0.116 | 502,000 | +0 | 0.02% | 58,232 |
| 2025-09-16 | 2025-09-12 | 0.118 | 502,000 | +0 | 0.02% | 59,236 |
| 2025-09-15 | 2025-09-11 | 0.121 | 502,000 | +0 | 0.02% | 60,742 |
| 2025-09-12 | 2025-09-10 | 0.121 | 502,000 | +274,000 | 0.02% | 60,742 |
| 2025-09-05 | 2025-09-03 | 0.250 | 228,000 | +58,000 | 0.01% | 57,000 |
| 2025-06-19 | 2025-06-17 | 0.082 | 170,000 | -420,000 | 0.01% | 13,940 |
| 2024-03-20 | 2024-03-18 | 0.159 | 590,000 | -30,000 | 0.03% | 93,810 |
| 2020-02-14 | 2020-02-12 | 0.079 | 620,000 | -200,000 | 0.03% | 48,980 |
| 2017-11-29 | 2017-11-27 | 0.148 | 820,000 | +420,000 | 0.04% | 121,360 |
| 2017-10-06 | 2017-10-03 | 0.157 | 400,000 | +200,000 | 0.02% | 62,800 |
| 2017-06-29 | 2017-06-27 | 0.172 | 200,000 | +200,000 | 0.01% | 34,400 |
| 2017-03-01 | 2017-02-27 | 0.250 | 0 | -2,196,000 | ||
| 2016-07-20 | 2016-07-18 | 0.300 | 2,196,000 | +676,000 | 0.10% | 658,800 |
| 2016-06-06 | 2016-06-02 | 0.355 | 1,520,000 | +520,000 | 0.07% | 539,600 |
| 2016-06-03 | 2016-06-01 | 0.360 | 1,000,000 | +1,000,000 | 0.05% | 360,000 |
| 2015-11-03 | 2015-10-30 | 0.470 | 0 | -8,000 | ||
| 2015-09-23 | 2015-09-21 | 0.500 | 8,000 | -100,000 | 0.00% | 4,000 |
| 2015-09-21 | 2015-09-17 | 0.490 | 108,000 | +108,000 | 0.00% | 52,920 |
| 2015-07-02 | 2015-06-29 | 0.560 | 0 | -2,000 | ||
| 2015-06-26 | 2015-06-24 | 0.630 | 2,000 | +2,000 | 0.00% | 1,260 |
| 2015-06-04 | 2015-06-02 | 0.720 | 0 | -4,000 | ||
| 2015-06-03 | 2015-06-01 | 0.710 | 4,000 | +4,000 | 0.00% | 2,840 |
| 2014-09-17 | 2014-09-15 | 0.450 | 0 | -56,000 | ||
| 2014-09-16 | 2014-09-12 | 0.465 | 56,000 | +56,000 | 0.00% | 26,040 |
| 2014-07-21 | 2014-07-17 | 0.450 | 0 | -14,000 | ||
| 2014-07-18 | 2014-07-16 | 0.500 | 14,000 | +14,000 | 0.00% | 7,000 |
| 2013-02-06 | 2013-02-04 | 0.780 | 0 | -48,000 | ||
| 2013-02-04 | 2013-01-31 | 0.830 | 48,000 | +48,000 | 0.00% | 39,840 |
| 2013-01-24 | 2013-01-22 | 0.760 | 0 | -12,000 | ||
| 2013-01-18 | 2013-01-16 | 0.620 | 12,000 | +12,000 | 0.00% | 7,440 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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