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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.930 | 0 | -200,000 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 200,000 | +50,000 | 0.00% | 100,000 |
| 2025-08-27 | 2025-08-25 | 0.690 | 150,000 | +150,000 | 0.00% | 103,500 |
| 2021-07-21 | 2021-07-19 | 12.560 | 0 | -1,250 | ||
| 2021-03-19 | 2021-03-17 | 9.200 | 1,250 | +1,250 | 0.00% | 11,500 |
| 2018-06-06 | 2018-06-04 | 6.360 | 0 | -5,000 | ||
| 2018-04-13 | 2018-04-11 | 8.320 | 5,000 | -2,500 | 0.00% | 41,600 |
| 2018-04-12 | 2018-04-10 | 8.720 | 7,500 | -17,500 | 0.00% | 65,400 |
| 2018-04-03 | 2018-03-28 | 9.280 | 25,000 | -33,750 | 0.01% | 232,000 |
| 2018-03-29 | 2018-03-27 | 8.680 | 58,750 | -16,250 | 0.02% | 509,950 |
| 2018-03-19 | 2018-03-15 | 9.280 | 75,000 | -163,750 | 0.02% | 696,000 |
| 2018-03-07 | 2018-03-05 | 8.360 | 238,750 | -1,250 | 0.08% | 1,995,950 |
| 2018-03-05 | 2018-03-01 | 7.760 | 240,000 | -1,250 | 0.08% | 1,862,400 |
| 2018-02-28 | 2018-02-26 | 7.200 | 241,250 | -2,500 | 0.08% | 1,737,000 |
| 2018-02-23 | 2018-02-21 | 7.040 | 243,750 | -2,500 | 0.08% | 1,716,000 |
| 2018-02-21 | 2018-02-15 | 6.520 | 246,250 | -51,250 | 0.08% | 1,605,550 |
| 2018-02-20 | 2018-02-13 | 5.920 | 297,500 | +36,250 | 0.10% | 1,761,200 |
| 2018-02-14 | 2018-02-12 | 3.760 | 261,250 | +22,500 | 0.08% | 982,300 |
| 2018-02-13 | 2018-02-09 | 4.680 | 238,750 | -16,250 | 0.08% | 1,117,350 |
| 2018-02-12 | 2018-02-08 | 3.440 | 255,000 | +105,000 | 0.08% | 877,200 |
| 2018-02-09 | 2018-02-07 | 2.800 | 150,000 | -90,000 | 0.05% | 420,000 |
| 2018-02-06 | 2018-02-02 | 2.600 | 240,000 | -50,000 | 0.08% | 624,000 |
| 2018-02-02 | 2018-01-31 | 2.520 | 290,000 | -25,000 | 0.09% | 730,800 |
| 2018-01-31 | 2018-01-29 | 2.400 | 315,000 | -563,750 | 0.10% | 756,000 |
| 2018-01-25 | 2018-01-23 | 2.200 | 878,750 | -20,000 | 0.29% | 1,933,250 |
| 2018-01-24 | 2018-01-22 | 2.200 | 898,750 | +70,000 | 0.29% | 1,977,250 |
| 2018-01-22 | 2018-01-18 | 2.360 | 828,750 | -75,000 | 0.27% | 1,955,850 |
| 2018-01-19 | 2018-01-17 | 2.280 | 903,750 | -215,000 | 0.29% | 2,060,550 |
| 2018-01-18 | 2018-01-16 | 2.360 | 1,118,750 | -260,000 | 0.36% | 2,640,250 |
| 2018-01-17 | 2018-01-15 | 2.360 | 1,378,750 | -138,750 | 0.45% | 3,253,850 |
| 2018-01-16 | 2018-01-12 | 2.400 | 1,517,500 | -37,500 | 0.49% | 3,642,000 |
| 2017-12-28 | 2017-12-22 | 2.560 | 1,555,000 | -225,000 | 0.51% | 3,980,800 |
| 2017-12-27 | 2017-12-21 | 2.560 | 1,780,000 | +125,000 | 0.58% | 4,556,800 |
| 2017-12-22 | 2017-12-20 | 2.520 | 1,655,000 | +90,000 | 0.54% | 4,170,600 |
| 2017-12-21 | 2017-12-19 | 2.600 | 1,565,000 | +45,000 | 0.51% | 4,069,000 |
| 2017-12-19 | 2017-12-15 | 2.720 | 1,520,000 | +10,000 | 0.49% | 4,134,400 |
| 2017-12-18 | 2017-12-14 | 2.760 | 1,510,000 | -8,750 | 0.49% | 4,167,600 |
| 2017-12-15 | 2017-12-13 | 2.560 | 1,518,750 | -7,500 | 0.49% | 3,888,000 |
| 2017-12-14 | 2017-12-12 | 2.600 | 1,526,250 | +7,500 | 0.50% | 3,968,250 |
| 2017-12-13 | 2017-12-11 | 2.680 | 1,518,750 | +10,000 | 0.49% | 4,070,250 |
| 2017-12-12 | 2017-12-08 | 2.560 | 1,508,750 | +12,500 | 0.49% | 3,862,400 |
| 2017-12-08 | 2017-12-06 | 2.440 | 1,496,250 | -6,250 | 0.49% | 3,650,850 |
| 2017-12-04 | 2017-11-30 | 2.520 | 1,502,500 | -102,500 | 0.49% | 3,786,300 |
| 2017-12-01 | 2017-11-29 | 2.480 | 1,605,000 | -25,000 | 0.52% | 3,980,400 |
| 2017-11-30 | 2017-11-28 | 2.440 | 1,630,000 | +25,000 | 0.53% | 3,977,200 |
| 2017-11-28 | 2017-11-24 | 2.480 | 1,605,000 | -46,250 | 0.52% | 3,980,400 |
| 2017-11-27 | 2017-11-23 | 2.600 | 1,651,250 | +176,250 | 0.54% | 4,293,250 |
| 2017-11-24 | 2017-11-22 | 2.440 | 1,475,000 | +173,750 | 0.48% | 3,599,000 |
| 2017-11-23 | 2017-11-21 | 2.440 | 1,301,250 | +15,000 | 0.42% | 3,175,050 |
| 2017-11-21 | 2017-11-17 | 2.440 | 1,286,250 | +50,000 | 0.42% | 3,138,450 |
| 2017-11-20 | 2017-11-16 | 2.520 | 1,236,250 | -7,500 | 0.40% | 3,115,350 |
| 2017-11-16 | 2017-11-14 | 2.480 | 1,243,750 | +16,250 | 0.40% | 3,084,500 |
| 2017-11-15 | 2017-11-13 | 2.560 | 1,227,500 | -2,500 | 0.40% | 3,142,400 |
| 2017-11-14 | 2017-11-10 | 2.800 | 1,230,000 | +96,250 | 0.40% | 3,444,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 1,133,750 | -546,250 | 0.37% | 3,038,450 |
| 2017-11-10 | 2017-11-08 | 3.080 | 1,680,000 | +430,000 | 0.55% | 5,174,400 |
| 2017-11-09 | 2017-11-07 | 2.760 | 1,250,000 | +131,250 | 0.41% | 3,450,000 |
| 2017-11-08 | 2017-11-06 | 2.840 | 1,118,750 | +167,500 | 0.36% | 3,177,250 |
| 2017-11-07 | 2017-11-03 | 2.520 | 951,250 | +40,000 | 0.31% | 2,397,150 |
| 2017-11-06 | 2017-11-02 | 2.280 | 911,250 | -25,000 | 0.30% | 2,077,650 |
| 2017-11-01 | 2017-10-30 | 2.200 | 936,250 | +120,000 | 0.30% | 2,059,750 |
| 2017-10-31 | 2017-10-27 | 2.360 | 816,250 | +167,500 | 0.27% | 1,926,350 |
| 2017-10-30 | 2017-10-26 | 2.440 | 648,750 | -241,250 | 0.21% | 1,582,950 |
| 2017-10-27 | 2017-10-25 | 2.080 | 890,000 | -1,250 | 0.29% | 1,851,200 |
| 2017-10-25 | 2017-10-23 | 2.160 | 891,250 | -58,750 | 0.29% | 1,925,100 |
| 2017-10-24 | 2017-10-20 | 2.040 | 950,000 | +28,750 | 0.31% | 1,938,000 |
| 2017-10-20 | 2017-10-18 | 2.160 | 921,250 | -255,000 | 0.30% | 1,989,900 |
| 2017-10-19 | 2017-10-17 | 2.200 | 1,176,250 | 0.38% | 2,587,750 |
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