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 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-30 | 2025-09-26 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-24 | 2025-09-22 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-19 | 2025-09-17 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-18 | 2025-09-16 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-08 | 2025-09-04 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-04 | 2025-09-02 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-08-26 | 2025-08-22 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-08-25 | 2025-08-21 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-08-21 | 2025-08-19 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-20 | 2025-08-18 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-19 | 2025-08-15 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,000 | -4,000 | 0.00% | 295 |
| 2025-06-16 | 2025-06-12 | 0.260 | 5,000 | +4,000 | 0.00% | 1,300 |
| 2025-04-07 | 2025-04-02 | 0.240 | 1,000 | -20,000 | 0.00% | 240 |
| 2025-03-05 | 2025-03-03 | 0.233 | 21,000 | +20,000 | 0.00% | 4,893 |
| 2022-07-22 | 2022-07-20 | 1.020 | 1,000 | -2,000 | 0.00% | 1,020 |
| 2022-01-03 | 2021-12-29 | 1.390 | 3,000 | -162,000 | 0.00% | 4,170 |
| 2020-08-11 | 2020-08-07 | 1.030 | 165,000 | -50,000 | 0.01% | 169,950 |
| 2020-07-06 | 2020-07-02 | 1.060 | 215,000 | -13,000 | 0.01% | 227,900 |
| 2020-06-10 | 2020-06-08 | 0.900 | 228,000 | -4,336,000 | 0.01% | 205,200 |
| 2020-05-29 | 2020-05-27 | 0.810 | 4,564,000 | -1,000,000 | 0.18% | 3,696,840 |
| 2020-05-28 | 2020-05-26 | 0.810 | 5,564,000 | -1,000,000 | 0.22% | 4,506,840 |
| 2020-05-27 | 2020-05-25 | 0.810 | 6,564,000 | -13,000 | 0.26% | 5,316,840 |
| 2020-05-25 | 2020-05-21 | 0.820 | 6,577,000 | -63,000 | 0.26% | 5,393,140 |
| 2020-05-22 | 2020-05-20 | 0.810 | 6,640,000 | -51,000 | 0.26% | 5,378,400 |
| 2020-04-22 | 2020-04-20 | 0.860 | 6,691,000 | +3,350,000 | 0.26% | 5,754,260 |
| 2020-04-16 | 2020-04-14 | 0.860 | 3,341,000 | -1,500,000 | 0.13% | 2,873,260 |
| 2020-04-15 | 2020-04-09 | 0.830 | 4,841,000 | +1,270,000 | 0.19% | 4,018,030 |
| 2020-04-07 | 2020-04-03 | 0.680 | 3,571,000 | -5,277,000 | 0.14% | 2,428,280 |
| 2020-04-06 | 2020-04-02 | 0.680 | 8,848,000 | +8,184,000 | 0.35% | 6,016,640 |
| 2020-04-03 | 2020-04-01 | 0.650 | 664,000 | +450,000 | 0.03% | 431,600 |
| 2019-06-05 | 2019-06-03 | 2.171 | 214,000 | +11,965 | 0.01% | 464,682 |
| 2018-06-29 | 2018-06-27 | 2.754 | 202,035 | -7,552 | 0.01% | 556,401 |
| 2018-06-27 | 2018-06-25 | 2.786 | 209,587 | -13,217 | 0.01% | 583,859 |
| 2018-03-27 | 2018-03-23 | 2.934 | 222,804 | -5,665 | 0.01% | 653,719 |
| 2018-02-13 | 2018-02-09 | 2.934 | 228,469 | -2,832 | 0.01% | 670,340 |
| 2018-02-02 | 2018-01-31 | 3.125 | 231,301 | -9,441 | 0.01% | 722,749 |
| 2018-01-29 | 2018-01-25 | 3.252 | 240,742 | +18,882 | 0.01% | 782,850 |
| 2018-01-26 | 2018-01-24 | 3.411 | 221,860 | -2,833 | 0.01% | 756,699 |
| 2018-01-24 | 2018-01-22 | 3.072 | 224,693 | -37,763 | 0.01% | 690,201 |
| 2018-01-23 | 2018-01-19 | 3.072 | 262,456 | -2,343,223 | 0.01% | 806,200 |
| 2018-01-22 | 2018-01-18 | 3.051 | 2,605,679 | 0.12% | 7,948,800 |
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