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 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-10-10 | 2025-10-08 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-10-09 | 2025-10-06 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-10-06 | 2025-10-02 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-10-03 | 2025-09-30 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-10-02 | 2025-09-29 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-09-30 | 2025-09-26 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-09-29 | 2025-09-25 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-09-26 | 2025-09-24 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-09-25 | 2025-09-23 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-23 | 2025-09-19 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-22 | 2025-09-18 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-19 | 2025-09-17 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-18 | 2025-09-16 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-17 | 2025-09-15 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-09-16 | 2025-09-12 | 0.029 | 80,000 | +0 | 0.01% | 2,320 |
| 2025-09-15 | 2025-09-11 | 0.031 | 80,000 | +0 | 0.01% | 2,480 |
| 2025-09-12 | 2025-09-10 | 0.029 | 80,000 | +0 | 0.01% | 2,320 |
| 2025-09-11 | 2025-09-09 | 0.028 | 80,000 | +0 | 0.01% | 2,240 |
| 2025-09-10 | 2025-09-08 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-09-08 | 2025-09-04 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-05 | 2025-09-03 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-04 | 2025-09-02 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-03 | 2025-09-01 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-02 | 2025-08-29 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-08-29 | 2025-08-27 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-08-28 | 2025-08-26 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-08-27 | 2025-08-25 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-08-26 | 2025-08-22 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-08-25 | 2025-08-21 | 0.033 | 80,000 | -10,000 | 0.01% | 2,640 |
| 2019-04-26 | 2019-04-24 | 0.126 | 90,000 | +50,000 | 0.02% | 11,340 |
| 2019-01-14 | 2019-01-10 | 0.160 | 40,000 | -30,000 | 0.01% | 6,400 |
| 2018-03-22 | 2018-03-20 | 0.305 | 70,000 | +10,000 | 0.01% | 21,350 |
| 2018-03-05 | 2018-03-01 | 0.340 | 60,000 | -100,000 | 0.01% | 20,400 |
| 2018-03-02 | 2018-02-28 | 0.340 | 160,000 | +100,000 | 0.03% | 54,400 |
| 2018-02-28 | 2018-02-26 | 0.365 | 60,000 | -20,000 | 0.01% | 21,900 |
| 2018-02-20 | 2018-02-13 | 0.275 | 80,000 | +20,000 | 0.01% | 22,000 |
| 2018-01-26 | 2018-01-24 | 0.365 | 60,000 | -165,000 | 0.01% | 21,900 |
| 2018-01-25 | 2018-01-23 | 0.395 | 225,000 | +180,000 | 0.04% | 88,875 |
| 2018-01-19 | 2018-01-17 | 0.360 | 45,000 | -405,000 | 0.01% | 16,200 |
| 2018-01-18 | 2018-01-16 | 0.435 | 450,000 | 0.08% | 195,750 |
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