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 | 166 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-10-10 | 2025-10-08 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-10-09 | 2025-10-06 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-10-08 | 2025-10-03 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-10-06 | 2025-10-02 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-10-03 | 2025-09-30 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-10-02 | 2025-09-29 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-09-30 | 2025-09-26 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-09-26 | 2025-09-24 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-09-25 | 2025-09-23 | 0.295 | 166 | +0 | 0.00% | 49 |
| 2025-09-24 | 2025-09-22 | 0.300 | 166 | +0 | 0.00% | 50 |
| 2025-09-23 | 2025-09-19 | 0.300 | 166 | +0 | 0.00% | 50 |
| 2025-09-22 | 2025-09-18 | 0.300 | 166 | +0 | 0.00% | 50 |
| 2025-09-19 | 2025-09-17 | 0.300 | 166 | +0 | 0.00% | 50 |
| 2025-09-18 | 2025-09-16 | 0.300 | 166 | +0 | 0.00% | 50 |
| 2025-09-17 | 2025-09-15 | 0.300 | 166 | -1 | 0.00% | 50 |
| 2022-10-28 | 2022-10-26 | 0.990 | 167 | +84 | 0.00% | 165 |
| 2022-09-21 | 2022-09-19 | 1.050 | 83 | -12 | 0.00% | 87 |
| 2022-01-03 | 2021-12-29 | 1.260 | 95 | -5,715 | 0.00% | 120 |
| 2021-10-25 | 2021-10-21 | 1.039 | 5,810 | -5,714 | 0.02% | 6,039 |
| 2021-08-31 | 2021-08-27 | 0.682 | 11,524 | +5,714 | 0.04% | 7,865 |
| 2021-06-22 | 2021-06-18 | 1.228 | 5,810 | +2,858 | 0.02% | 7,138 |
| 2021-05-06 | 2021-05-04 | 1.638 | 2,952 | +2,857 | 0.01% | 4,835 |
| 2020-12-03 | 2020-12-01 | 0.973 | 95 | -26 | 0.00% | 92 |
| 2020-01-02 | 2019-12-27 | 2.640 | 121 | -485 | 0.00% | 319 |
| 2018-10-24 | 2018-10-22 | 8.291 | 606 | -485 | 0.01% | 5,024 |
| 2018-08-20 | 2018-08-16 | 11.138 | 1,091 | -9,697 | 0.01% | 12,151 |
| 2018-08-17 | 2018-08-15 | 14.025 | 10,788 | +9,940 | 0.11% | 151,302 |
| 2018-08-16 | 2018-08-14 | 25.988 | 848 | -243 | 0.01% | 22,037 |
| 2018-08-13 | 2018-08-09 | 18.356 | 1,091 | -970 | 0.01% | 20,027 |
| 2018-08-03 | 2018-08-01 | 13.819 | 2,061 | -969 | 0.02% | 28,480 |
| 2018-07-03 | 2018-06-28 | 12.787 | 3,030 | -728 | 0.03% | 38,746 |
| 2018-06-14 | 2018-06-12 | 15.262 | 3,758 | +2,667 | 0.04% | 57,356 |
| 2018-06-05 | 2018-06-01 | 14.850 | 1,091 | -364 | 0.01% | 16,201 |
| 2018-05-16 | 2018-05-14 | 17.738 | 1,455 | -484 | 0.02% | 25,808 |
| 2018-05-11 | 2018-05-09 | 16.500 | 1,939 | -2,667 | 0.02% | 31,994 |
| 2018-05-09 | 2018-05-07 | 18.975 | 4,606 | +2,909 | 0.05% | 87,399 |
| 2018-05-08 | 2018-05-04 | 16.294 | 1,697 | +485 | 0.02% | 27,650 |
| 2018-04-17 | 2018-04-13 | 15.262 | 1,212 | +121 | 0.01% | 18,498 |
| 2018-04-06 | 2018-04-03 | 17.738 | 1,091 | +485 | 0.01% | 19,352 |
| 2018-04-03 | 2018-03-28 | 15.675 | 606 | -53,455 | 0.01% | 9,499 |
| 2018-03-29 | 2018-03-27 | 17.738 | 54,061 | -36,363 | 0.56% | 958,907 |
| 2018-03-28 | 2018-03-26 | 19.594 | 90,424 | +59,272 | 0.93% | 1,771,745 |
| 2018-03-27 | 2018-03-23 | 19.387 | 31,152 | +30,546 | 0.32% | 603,959 |
| 2018-01-22 | 2018-01-18 | 58.575 | 606 | -121 | 0.01% | 35,496 |
| 2018-01-19 | 2018-01-17 | 59.400 | 727 | +121 | 0.01% | 43,184 |
| 2018-01-17 | 2018-01-15 | 68.475 | 606 | -242 | 0.01% | 41,496 |
| 2018-01-12 | 2018-01-10 | 68.062 | 848 | +242 | 0.01% | 57,717 |
| 2017-11-30 | 2017-11-28 | 129.938 | 606 | +485 | 0.01% | 78,742 |
| 2017-08-25 | 2017-08-22 | 70.125 | 121 | -3,394 | 0.00% | 8,485 |
| 2017-08-16 | 2017-08-14 | 49.500 | 3,515 | +242 | 0.04% | 173,992 |
| 2017-08-15 | 2017-08-11 | 52.800 | 3,273 | +3,152 | 0.03% | 172,814 |
| 2017-08-11 | 2017-08-09 | 51.562 | 121 | -2,303 | 0.00% | 6,239 |
| 2017-08-10 | 2017-08-08 | 56.925 | 2,424 | +2,303 | 0.02% | 137,986 |
| 2017-07-25 | 2017-07-21 | 37.950 | 121 | -2,909 | 0.00% | 4,592 |
| 2017-07-24 | 2017-07-20 | 36.712 | 3,030 | +2,909 | 0.03% | 111,239 |
| 2017-07-20 | 2017-07-18 | 28.050 | 121 | 0.00% | 3,394 |
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