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 | 0.060 | 20,000 | +0 | 0.01% | 1,200 |
| 2025-10-13 | 2025-10-09 | 0.058 | 20,000 | +0 | 0.01% | 1,160 |
| 2025-10-10 | 2025-10-08 | 0.060 | 20,000 | +0 | 0.01% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.060 | 20,000 | +0 | 0.01% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.062 | 20,000 | +0 | 0.01% | 1,240 |
| 2025-10-06 | 2025-10-02 | 0.062 | 20,000 | +0 | 0.01% | 1,240 |
| 2025-10-03 | 2025-09-30 | 0.061 | 20,000 | +0 | 0.01% | 1,220 |
| 2025-10-02 | 2025-09-29 | 0.061 | 20,000 | +0 | 0.01% | 1,220 |
| 2025-09-30 | 2025-09-26 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-09-29 | 2025-09-25 | 0.064 | 20,000 | +0 | 0.01% | 1,280 |
| 2025-09-26 | 2025-09-24 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-09-25 | 2025-09-23 | 0.077 | 20,000 | +0 | 0.01% | 1,540 |
| 2025-09-24 | 2025-09-22 | 0.061 | 20,000 | +0 | 0.01% | 1,220 |
| 2025-09-23 | 2025-09-19 | 0.064 | 20,000 | +0 | 0.01% | 1,280 |
| 2025-09-22 | 2025-09-18 | 0.063 | 20,000 | +20,000 | 0.01% | 1,260 |
| 2022-02-17 | 2022-02-15 | 0.330 | 0 | -15,273 | ||
| 2022-02-16 | 2022-02-14 | 0.321 | 15,273 | -1,091 | 0.01% | 4,900 |
| 2021-08-06 | 2021-08-04 | 0.504 | 16,364 | -43,636 | 0.02% | 8,250 |
| 2021-03-11 | 2021-03-09 | 0.550 | 60,000 | -1,091 | 0.06% | 33,000 |
| 2020-08-26 | 2020-08-24 | 0.449 | 61,091 | -148,364 | 0.06% | 27,440 |
| 2020-06-03 | 2020-06-01 | 0.642 | 209,455 | +148,364 | 0.19% | 134,400 |
| 2020-01-07 | 2020-01-03 | 1.329 | 61,091 | +10,909 | 0.06% | 81,200 |
| 2019-12-27 | 2019-12-20 | 1.503 | 50,182 | +10,909 | 0.05% | 75,440 |
| 2019-12-12 | 2019-12-10 | 1.247 | 39,273 | +21,818 | 0.04% | 48,960 |
| 2019-07-04 | 2019-07-02 | 4.583 | 17,455 | -17,454 | 0.02% | 80,002 |
| 2019-01-09 | 2019-01-07 | 13.200 | 34,909 | +10,909 | 0.03% | 460,799 |
| 2019-01-08 | 2019-01-04 | 14.392 | 24,000 | +5,455 | 0.02% | 345,400 |
| 2018-12-28 | 2018-12-24 | 15.583 | 18,545 | -14,182 | 0.02% | 288,993 |
| 2018-12-11 | 2018-12-07 | 14.208 | 32,727 | +14,182 | 0.03% | 464,996 |
| 2018-11-30 | 2018-11-28 | 16.500 | 18,545 | +1,090 | 0.02% | 305,993 |
| 2018-11-27 | 2018-11-23 | 19.342 | 17,455 | +2,182 | 0.02% | 337,609 |
| 2018-11-26 | 2018-11-22 | 19.617 | 15,273 | -9,818 | 0.01% | 299,605 |
| 2018-11-13 | 2018-11-09 | 12.467 | 25,091 | +2,182 | 0.02% | 312,801 |
| 2018-11-06 | 2018-11-02 | 12.008 | 22,909 | -12,000 | 0.02% | 275,099 |
| 2018-11-05 | 2018-11-01 | 11.917 | 34,909 | -5,455 | 0.03% | 415,999 |
| 2018-10-31 | 2018-10-29 | 11.367 | 40,364 | +3,273 | 0.04% | 458,804 |
| 2018-10-10 | 2018-10-08 | 12.192 | 37,091 | -3,273 | 0.03% | 452,201 |
| 2018-10-02 | 2018-09-27 | 10.083 | 40,364 | -2,010,545 | 0.04% | 407,004 |
| 2018-09-28 | 2018-09-26 | 12.833 | 2,050,909 | +3,273 | 1.88% | 26,319,999 |
| 2018-09-27 | 2018-09-24 | 13.108 | 2,047,636 | -3,310,909 | 1.88% | 26,841,095 |
| 2018-09-26 | 2018-09-21 | 8.800 | 5,358,545 | +14,181 | 4.91% | 47,155,196 |
| 2018-08-07 | 2018-08-03 | 7.058 | 5,344,364 | -4,363 | 4.90% | 37,722,303 |
| 2018-07-25 | 2018-07-23 | 6.142 | 5,348,727 | +4,363 | 4.90% | 32,850,098 |
| 2018-07-20 | 2018-07-18 | 5.408 | 5,344,364 | +10,909 | 4.90% | 28,904,102 |
| 2018-07-16 | 2018-07-12 | 4.858 | 5,333,455 | -8,727 | 4.89% | 25,911,702 |
| 2018-06-26 | 2018-06-22 | 2.246 | 5,342,182 | -199,636 | 4.90% | 11,997,650 |
| 2018-06-07 | 2018-06-05 | 1.998 | 5,541,818 | -57,818 | 5.08% | 11,074,400 |
| 2018-06-06 | 2018-06-04 | 2.072 | 5,599,636 | -10,909 | 5.13% | 11,600,579 |
| 2018-06-05 | 2018-06-01 | 1.925 | 5,610,545 | -54,546 | 5.14% | 10,800,299 |
| 2018-05-25 | 2018-05-23 | 2.063 | 5,665,091 | -113,454 | 5.19% | 11,684,250 |
| 2018-03-20 | 2018-03-16 | 2.108 | 5,778,545 | +436,363 | 5.30% | 12,183,099 |
| 2018-01-25 | 2018-01-23 | 2.026 | 5,342,182 | +3,594,546 | 4.90% | 10,822,370 |
| 2018-01-24 | 2018-01-22 | 2.044 | 1,747,636 | +1,738,909 | 1.60% | 3,572,459 |
| 2017-12-27 | 2017-12-21 | 2.008 | 8,727 | -5,455 | 0.01% | 17,519 |
| 2017-12-22 | 2017-12-20 | 1.998 | 14,182 | +5,455 | 0.01% | 28,340 |
| 2017-11-14 | 2017-11-10 | 2.182 | 8,727 | -12,000 | 0.01% | 19,039 |
| 2017-08-07 | 2017-08-03 | 1.412 | 20,727 | -27,273 | 0.02% | 29,260 |
| 2017-08-01 | 2017-07-28 | 1.357 | 48,000 | -5,455 | 0.04% | 65,120 |
| 2017-07-05 | 2017-07-03 | 1.558 | 53,455 | +5,455 | 0.05% | 83,301 |
| 2017-07-04 | 2017-06-30 | 1.650 | 48,000 | -12,000 | 0.04% | 79,200 |
| 2017-06-30 | 2017-06-28 | 1.632 | 60,000 | -7,636 | 0.06% | 97,900 |
| 2017-06-29 | 2017-06-27 | 1.852 | 67,636 | 0.06% | 125,239 |
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