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 | 0.340 | 25,086,000 | +0 | 0.36% | 8,529,240 |
| 2025-10-13 | 2025-10-09 | 0.340 | 25,086,000 | +0 | 0.36% | 8,529,240 |
| 2025-10-10 | 2025-10-08 | 0.340 | 25,086,000 | +0 | 0.36% | 8,529,240 |
| 2025-10-09 | 2025-10-06 | 0.340 | 25,086,000 | +0 | 0.36% | 8,529,240 |
| 2025-10-08 | 2025-10-03 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-10-06 | 2025-10-02 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-10-03 | 2025-09-30 | 0.340 | 25,086,000 | +0 | 0.36% | 8,529,240 |
| 2025-10-02 | 2025-09-29 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-30 | 2025-09-26 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-29 | 2025-09-25 | 0.350 | 25,086,000 | +0 | 0.36% | 8,780,100 |
| 2025-09-26 | 2025-09-24 | 0.350 | 25,086,000 | +0 | 0.36% | 8,780,100 |
| 2025-09-25 | 2025-09-23 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-24 | 2025-09-22 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-23 | 2025-09-19 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-22 | 2025-09-18 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-19 | 2025-09-17 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-18 | 2025-09-16 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-17 | 2025-09-15 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-16 | 2025-09-12 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-15 | 2025-09-11 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-12 | 2025-09-10 | 0.335 | 25,086,000 | +0 | 0.36% | 8,403,810 |
| 2025-09-11 | 2025-09-09 | 0.335 | 25,086,000 | +0 | 0.36% | 8,403,810 |
| 2025-09-10 | 2025-09-08 | 0.325 | 25,086,000 | +0 | 0.36% | 8,152,950 |
| 2025-09-09 | 2025-09-05 | 0.330 | 25,086,000 | +0 | 0.36% | 8,278,380 |
| 2025-09-08 | 2025-09-04 | 0.330 | 25,086,000 | +0 | 0.36% | 8,278,380 |
| 2025-09-05 | 2025-09-03 | 0.335 | 25,086,000 | +0 | 0.36% | 8,403,810 |
| 2025-09-04 | 2025-09-02 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-03 | 2025-09-01 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-02 | 2025-08-29 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-09-01 | 2025-08-28 | 0.355 | 25,086,000 | +0 | 0.36% | 8,905,530 |
| 2025-08-29 | 2025-08-27 | 0.355 | 25,086,000 | +0 | 0.36% | 8,905,530 |
| 2025-08-28 | 2025-08-26 | 0.365 | 25,086,000 | +0 | 0.36% | 9,156,390 |
| 2025-08-27 | 2025-08-25 | 0.360 | 25,086,000 | +0 | 0.36% | 9,030,960 |
| 2025-08-26 | 2025-08-22 | 0.350 | 25,086,000 | +0 | 0.36% | 8,780,100 |
| 2025-08-25 | 2025-08-21 | 0.350 | 25,086,000 | +0 | 0.36% | 8,780,100 |
| 2025-08-22 | 2025-08-20 | 0.345 | 25,086,000 | +0 | 0.36% | 8,654,670 |
| 2025-08-21 | 2025-08-19 | 0.350 | 25,086,000 | +0 | 0.36% | 8,780,100 |
| 2025-08-20 | 2025-08-18 | 0.360 | 25,086,000 | +0 | 0.36% | 9,030,960 |
| 2025-08-19 | 2025-08-15 | 0.360 | 25,086,000 | +0 | 0.36% | 9,030,960 |
| 2025-08-18 | 2025-08-14 | 0.365 | 25,086,000 | +0 | 0.36% | 9,156,390 |
| 2025-08-15 | 2025-08-13 | 0.365 | 25,086,000 | +0 | 0.36% | 9,156,390 |
| 2025-08-14 | 2025-08-12 | 0.350 | 25,086,000 | +0 | 0.36% | 8,780,100 |
| 2025-08-13 | 2025-08-11 | 0.350 | 25,086,000 | +0 | 0.36% | 8,780,100 |
| 2025-08-12 | 2025-08-08 | 0.355 | 25,086,000 | +0 | 0.36% | 8,905,530 |
| 2025-08-11 | 2025-08-07 | 0.355 | 25,086,000 | +0 | 0.36% | 8,905,530 |
| 2025-08-08 | 2025-08-06 | 0.355 | 25,086,000 | +0 | 0.36% | 8,905,530 |
| 2025-08-07 | 2025-08-05 | 0.360 | 25,086,000 | +0 | 0.36% | 9,030,960 |
| 2025-08-06 | 2025-08-04 | 0.350 | 25,086,000 | +0 | 0.36% | 8,780,100 |
| 2025-08-05 | 2025-08-01 | 0.360 | 25,086,000 | +0 | 0.36% | 9,030,960 |
| 2025-08-04 | 2025-07-31 | 0.370 | 25,086,000 | +0 | 0.36% | 9,281,820 |
| 2025-08-01 | 2025-07-30 | 0.380 | 25,086,000 | +0 | 0.36% | 9,532,680 |
| 2025-07-31 | 2025-07-29 | 0.380 | 25,086,000 | +0 | 0.36% | 9,532,680 |
| 2025-07-30 | 2025-07-28 | 0.390 | 25,086,000 | +0 | 0.36% | 9,783,540 |
| 2025-07-29 | 2025-07-25 | 0.400 | 25,086,000 | +0 | 0.36% | 10,034,400 |
| 2025-07-28 | 2025-07-24 | 0.400 | 25,086,000 | +0 | 0.36% | 10,034,400 |
| 2025-07-25 | 2025-07-23 | 0.405 | 25,086,000 | +0 | 0.36% | 10,159,830 |
| 2025-07-24 | 2025-07-22 | 0.410 | 25,086,000 | +0 | 0.36% | 10,285,260 |
| 2025-07-23 | 2025-07-21 | 0.415 | 25,086,000 | +0 | 0.36% | 10,410,690 |
| 2025-07-22 | 2025-07-18 | 0.400 | 25,086,000 | +0 | 0.36% | 10,034,400 |
| 2025-07-21 | 2025-07-17 | 0.405 | 25,086,000 | +0 | 0.36% | 10,159,830 |
| 2025-07-18 | 2025-07-16 | 0.410 | 25,086,000 | +0 | 0.36% | 10,285,260 |
| 2025-07-17 | 2025-07-15 | 0.430 | 25,086,000 | -10,000 | 0.36% | 10,786,980 |
| 2025-07-04 | 2025-07-02 | 0.404 | 25,096,000 | -2,000 | 0.36% | 10,128,842 |
| 2025-07-03 | 2025-06-30 | 0.393 | 25,098,000 | +845,951 | 0.36% | 9,869,914 |
| 2025-06-13 | 2025-06-11 | 0.424 | 24,252,049 | -1,933 | 0.36% | 10,290,180 |
| 2025-03-19 | 2025-03-17 | 0.331 | 24,253,982 | -28,023 | 0.36% | 8,032,000 |
| 2025-02-07 | 2025-02-05 | 0.321 | 24,282,005 | -1,932 | 0.36% | 7,789,990 |
| 2025-01-27 | 2025-01-23 | 0.310 | 24,283,937 | -163,304 | 0.36% | 7,539,300 |
| 2024-12-19 | 2024-12-17 | 0.310 | 24,447,241 | +96,630 | 0.36% | 7,590,000 |
| 2024-11-21 | 2024-11-19 | 0.316 | 24,350,611 | +966 | 0.36% | 7,686,000 |
| 2024-11-19 | 2024-11-15 | 0.316 | 24,349,645 | +10,629 | 0.36% | 7,685,695 |
| 2024-11-12 | 2024-11-08 | 0.347 | 24,339,016 | +13,528 | 0.36% | 8,437,980 |
| 2024-11-08 | 2024-11-06 | 0.331 | 24,325,488 | +96,630 | 0.36% | 8,055,680 |
| 2024-10-28 | 2024-10-24 | 0.367 | 24,228,858 | -1,933 | 0.36% | 8,901,270 |
| 2024-10-24 | 2024-10-22 | 0.378 | 24,230,791 | +28,989 | 0.36% | 9,152,740 |
| 2024-09-16 | 2024-09-12 | 0.331 | 24,201,802 | +9,663 | 0.36% | 8,014,720 |
| 2024-07-08 | 2024-07-04 | 0.326 | 24,192,139 | +15,461 | 0.36% | 7,886,340 |
| 2024-07-04 | 2024-07-02 | 0.331 | 24,176,678 | +9,662 | 0.36% | 8,006,400 |
| 2024-06-24 | 2024-06-20 | 0.352 | 24,167,016 | +967 | 0.36% | 8,503,400 |
| 2024-06-21 | 2024-06-19 | 0.336 | 24,166,049 | +9,663 | 0.36% | 8,127,925 |
| 2024-06-13 | 2024-06-11 | 0.331 | 24,156,386 | +20,292 | 0.36% | 7,999,680 |
| 2024-06-12 | 2024-06-07 | 0.352 | 24,136,094 | +9,663 | 0.36% | 8,492,520 |
| 2024-06-07 | 2024-06-05 | 0.347 | 24,126,431 | +19,326 | 0.36% | 8,364,280 |
| 2021-10-05 | 2021-09-30 | 1.118 | 24,107,105 | +96,629 | 0.66% | 26,943,840 |
| 2020-05-20 | 2020-05-18 | 1.304 | 24,010,476 | +952,054 | 0.65% | 31,307,472 |
| 2020-01-03 | 2019-12-31 | 1.336 | 23,058,422 | -18,559,579 | 0.65% | 30,811,520 |
| 2019-09-24 | 2019-09-20 | 1.261 | 41,618,001 | -18,560 | 1.18% | 52,472,159 |
| 2019-09-23 | 2019-09-19 | 1.282 | 41,636,561 | +18,560 | 1.18% | 53,392,920 |
| 2019-05-22 | 2019-05-20 | 2.458 | 41,618,001 | +742,866 | 1.18% | 102,285,275 |
| 2019-02-15 | 2019-02-13 | 2.622 | 40,875,135 | +18,228,298 | 1.18% | 107,186,720 |
| 2019-02-12 | 2019-02-08 | 2.600 | 22,646,837 | +433,833 | 0.65% | 58,889,760 |
| 2018-11-09 | 2018-11-07 | 2.524 | 22,213,004 | +22,213,004 | 0.64% | 56,055,601 |
| 2018-05-11 | 2018-05-09 | 2.843 | 0 | -1,759 | ||
| 2017-11-15 | 2017-11-13 | 2.559 | 1,759 | -6,813,898 | 0.00% | 4,501 |
| 2017-09-29 | 2017-09-27 | 2.673 | 6,815,657 | -143,330 | 0.20% | 18,214,851 |
| 2017-07-28 | 2017-07-26 | 2.809 | 6,958,987 | +230,384 | 0.24% | 19,547,581 |
| 2017-07-27 | 2017-07-25 | 2.820 | 6,728,603 | +615,528 | 0.23% | 18,976,959 |
| 2017-07-24 | 2017-07-20 | 2.832 | 6,113,075 | +6,111,316 | 0.21% | 17,310,480 |
| 2017-07-21 | 2017-07-19 | 2.832 | 1,759 | 0.00% | 4,981 |
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