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 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-10-13 | 2025-10-09 | 0.430 | 250 | +0 | 0.00% | 108 |
| 2025-10-10 | 2025-10-08 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-10-09 | 2025-10-06 | 0.430 | 250 | +0 | 0.00% | 108 |
| 2025-10-08 | 2025-10-03 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-10-06 | 2025-10-02 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-10-03 | 2025-09-30 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-10-02 | 2025-09-29 | 0.445 | 250 | +0 | 0.00% | 111 |
| 2025-09-30 | 2025-09-26 | 0.465 | 250 | +0 | 0.00% | 116 |
| 2025-09-29 | 2025-09-25 | 0.480 | 250 | +0 | 0.00% | 120 |
| 2025-09-26 | 2025-09-24 | 0.475 | 250 | +0 | 0.00% | 119 |
| 2025-09-25 | 2025-09-23 | 0.475 | 250 | +0 | 0.00% | 119 |
| 2025-09-24 | 2025-09-22 | 0.480 | 250 | +0 | 0.00% | 120 |
| 2025-09-23 | 2025-09-19 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-09-22 | 2025-09-18 | 0.490 | 250 | +0 | 0.00% | 122 |
| 2025-09-19 | 2025-09-17 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-09-18 | 2025-09-16 | 0.475 | 250 | +0 | 0.00% | 119 |
| 2025-09-17 | 2025-09-15 | 0.480 | 250 | +0 | 0.00% | 120 |
| 2025-09-16 | 2025-09-12 | 0.480 | 250 | +0 | 0.00% | 120 |
| 2025-09-15 | 2025-09-11 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-09-12 | 2025-09-10 | 0.490 | 250 | +0 | 0.00% | 122 |
| 2025-09-11 | 2025-09-09 | 0.490 | 250 | +0 | 0.00% | 122 |
| 2025-09-10 | 2025-09-08 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-09-09 | 2025-09-05 | 0.480 | 250 | -90,000 | 0.00% | 120 |
| 2025-09-05 | 2025-09-03 | 0.495 | 90,250 | +90,000 | 0.02% | 44,674 |
| 2024-02-21 | 2024-02-19 | 0.460 | 250 | +38 | 0.00% | 115 |
| 2021-07-20 | 2021-07-16 | 0.867 | 212 | +4 | 0.00% | 184 |
| 2021-07-19 | 2021-07-15 | 0.917 | 208 | -92 | 0.00% | 191 |
| 2021-04-29 | 2021-04-27 | 1.150 | 300 | -1,200 | 0.00% | 345 |
| 2021-01-22 | 2021-01-20 | 9.502 | 1,500 | +1,200 | 0.00% | 14,253 |
| 2020-07-27 | 2020-07-23 | 4.584 | 300 | -600 | 0.00% | 1,375 |
| 2020-07-10 | 2020-07-08 | 4.918 | 900 | +600 | 0.00% | 4,426 |
| 2019-01-08 | 2019-01-04 | 22.838 | 300 | -23,396 | 0.00% | 6,851 |
| 2018-09-04 | 2018-08-31 | 16.670 | 23,696 | +13,798 | 0.07% | 395,007 |
| 2018-07-24 | 2018-07-20 | 18.003 | 9,898 | -3,300 | 0.03% | 178,197 |
| 2018-07-23 | 2018-07-19 | 18.170 | 13,198 | +3,300 | 0.04% | 239,808 |
| 2018-07-19 | 2018-07-17 | 16.336 | 9,898 | +9,598 | 0.03% | 161,697 |
| 2018-06-15 | 2018-06-13 | 14.836 | 300 | -300 | 0.00% | 4,451 |
| 2018-06-13 | 2018-06-11 | 15.169 | 600 | -9,598 | 0.00% | 9,102 |
| 2018-06-12 | 2018-06-08 | 14.003 | 10,198 | +5,999 | 0.03% | 142,799 |
| 2018-06-11 | 2018-06-07 | 14.003 | 4,199 | +2,999 | 0.01% | 58,797 |
| 2018-05-10 | 2018-05-08 | 8.502 | 1,200 | +600 | 0.00% | 10,202 |
| 2018-03-09 | 2018-03-07 | 7.751 | 600 | -1,500 | 0.00% | 4,651 |
| 2018-03-08 | 2018-03-06 | 7.585 | 2,100 | -3,299 | 0.01% | 15,928 |
| 2017-11-20 | 2017-11-16 | 8.252 | 5,399 | -8,698 | 0.02% | 44,550 |
| 2017-11-16 | 2017-11-14 | 6.585 | 14,097 | +2,999 | 0.04% | 92,823 |
| 2017-11-09 | 2017-11-07 | 8.835 | 11,098 | +5,699 | 0.03% | 98,051 |
| 2017-11-08 | 2017-11-06 | 9.335 | 5,399 | -4,499 | 0.02% | 50,400 |
| 2017-11-02 | 2017-10-31 | 9.835 | 9,898 | -4,799 | 0.03% | 97,348 |
| 2017-11-01 | 2017-10-30 | 10.169 | 14,697 | -18,897 | 0.04% | 149,447 |
| 2017-10-31 | 2017-10-27 | 10.169 | 33,594 | -51,890 | 0.09% | 341,603 |
| 2017-10-30 | 2017-10-26 | 10.669 | 85,484 | +1,200 | 0.24% | 911,999 |
| 2017-10-23 | 2017-10-19 | 18.670 | 84,284 | +2,399 | 0.23% | 1,573,594 |
| 2017-10-20 | 2017-10-18 | 18.337 | 81,885 | +8,099 | 0.23% | 1,501,504 |
| 2017-10-19 | 2017-10-17 | 20.671 | 73,786 | +5,999 | 0.20% | 1,525,194 |
| 2017-10-17 | 2017-10-13 | 18.170 | 67,787 | +29,994 | 0.19% | 1,231,693 |
| 2017-10-16 | 2017-10-12 | 16.170 | 37,793 | -62,988 | 0.11% | 611,100 |
| 2017-10-13 | 2017-10-11 | 14.669 | 100,781 | +23,995 | 0.28% | 1,478,396 |
| 2017-10-12 | 2017-10-10 | 16.003 | 76,786 | +23,996 | 0.21% | 1,228,805 |
| 2017-10-11 | 2017-10-09 | 14.169 | 52,790 | +47,991 | 0.15% | 747,997 |
| 2017-10-10 | 2017-10-06 | 12.002 | 4,799 | -148,173 | 0.01% | 57,599 |
| 2017-10-06 | 2017-10-03 | 12.002 | 152,972 | +25,796 | 0.43% | 1,836,005 |
| 2017-10-03 | 2017-09-28 | 13.669 | 127,176 | +11,997 | 0.35% | 1,738,395 |
| 2017-09-29 | 2017-09-27 | 12.002 | 115,179 | -30,294 | 0.32% | 1,382,405 |
| 2017-09-27 | 2017-09-25 | 8.502 | 145,473 | -300 | 0.40% | 1,236,751 |
| 2017-09-26 | 2017-09-22 | 8.502 | 145,773 | 0.41% | 1,239,301 |
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