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 | 0.830 | 7,000 | +0 | 0.02% | 5,810 |
| 2025-10-13 | 2025-10-09 | 0.840 | 7,000 | +0 | 0.02% | 5,880 |
| 2025-10-10 | 2025-10-08 | 0.840 | 7,000 | +0 | 0.02% | 5,880 |
| 2025-10-09 | 2025-10-06 | 0.840 | 7,000 | +0 | 0.02% | 5,880 |
| 2025-10-08 | 2025-10-03 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-10-06 | 2025-10-02 | 0.880 | 7,000 | +0 | 0.02% | 6,160 |
| 2025-10-03 | 2025-09-30 | 0.880 | 7,000 | +0 | 0.02% | 6,160 |
| 2025-10-02 | 2025-09-29 | 0.870 | 7,000 | +0 | 0.02% | 6,090 |
| 2025-09-30 | 2025-09-26 | 0.870 | 7,000 | +0 | 0.02% | 6,090 |
| 2025-09-29 | 2025-09-25 | 0.820 | 7,000 | +0 | 0.02% | 5,740 |
| 2025-09-26 | 2025-09-24 | 0.830 | 7,000 | +0 | 0.02% | 5,810 |
| 2025-09-25 | 2025-09-23 | 0.820 | 7,000 | +0 | 0.02% | 5,740 |
| 2025-09-24 | 2025-09-22 | 0.810 | 7,000 | +0 | 0.02% | 5,670 |
| 2025-09-23 | 2025-09-19 | 0.800 | 7,000 | +0 | 0.02% | 5,600 |
| 2025-09-22 | 2025-09-18 | 0.790 | 7,000 | +0 | 0.02% | 5,530 |
| 2025-09-19 | 2025-09-17 | 0.770 | 7,000 | +0 | 0.02% | 5,390 |
| 2025-09-18 | 2025-09-16 | 0.780 | 7,000 | +0 | 0.02% | 5,460 |
| 2025-09-17 | 2025-09-15 | 0.850 | 7,000 | +0 | 0.02% | 5,950 |
| 2025-09-16 | 2025-09-12 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-09-15 | 2025-09-11 | 0.880 | 7,000 | +0 | 0.02% | 6,160 |
| 2025-09-12 | 2025-09-10 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-09-11 | 2025-09-09 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-09-10 | 2025-09-08 | 0.880 | 7,000 | +0 | 0.02% | 6,160 |
| 2025-09-09 | 2025-09-05 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-09-08 | 2025-09-04 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-09-05 | 2025-09-03 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-09-04 | 2025-09-02 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-09-03 | 2025-09-01 | 0.860 | 7,000 | +0 | 0.02% | 6,020 |
| 2025-09-02 | 2025-08-29 | 0.870 | 7,000 | +0 | 0.02% | 6,090 |
| 2025-09-01 | 2025-08-28 | 0.880 | 7,000 | +0 | 0.02% | 6,160 |
| 2025-08-29 | 2025-08-27 | 0.910 | 7,000 | +0 | 0.02% | 6,370 |
| 2025-08-28 | 2025-08-26 | 0.940 | 7,000 | +0 | 0.02% | 6,580 |
| 2025-08-27 | 2025-08-25 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-26 | 2025-08-22 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-25 | 2025-08-21 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-22 | 2025-08-20 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-21 | 2025-08-19 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-20 | 2025-08-18 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-19 | 2025-08-15 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-18 | 2025-08-14 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-15 | 2025-08-13 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-14 | 2025-08-12 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-13 | 2025-08-11 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-12 | 2025-08-08 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-11 | 2025-08-07 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-08 | 2025-08-06 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-07 | 2025-08-05 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-06 | 2025-08-04 | 0.930 | 7,000 | +0 | 0.02% | 6,510 |
| 2025-08-05 | 2025-08-01 | 0.940 | 7,000 | +0 | 0.02% | 6,580 |
| 2025-08-04 | 2025-07-31 | 0.960 | 7,000 | +0 | 0.02% | 6,720 |
| 2025-08-01 | 2025-07-30 | 0.960 | 7,000 | +0 | 0.02% | 6,720 |
| 2025-07-31 | 2025-07-29 | 0.960 | 7,000 | +0 | 0.02% | 6,720 |
| 2025-07-30 | 2025-07-28 | 0.960 | 7,000 | +0 | 0.02% | 6,720 |
| 2025-07-29 | 2025-07-25 | 0.960 | 7,000 | +0 | 0.02% | 6,720 |
| 2025-07-28 | 2025-07-24 | 0.970 | 7,000 | +4,000 | 0.02% | 6,790 |
| 2025-06-12 | 2025-06-10 | 1.271 | 3,000 | +215 | 0.01% | 3,813 |
| 2025-02-11 | 2025-02-07 | 1.034 | 2,785 | +1,857 | 0.01% | 2,880 |
| 2024-08-02 | 2024-07-31 | 0.840 | 928 | -1,857 | 0.00% | 780 |
| 2024-08-01 | 2024-07-30 | 0.829 | 2,785 | -929 | 0.01% | 2,310 |
| 2024-07-15 | 2024-07-11 | 0.948 | 3,714 | +929 | 0.01% | 3,520 |
| 2024-06-06 | 2024-06-04 | 1.010 | 2,785 | +291 | 0.01% | 2,814 |
| 2023-06-08 | 2023-06-06 | 0.658 | 2,494 | +215 | 0.01% | 1,642 |
| 2021-10-28 | 2021-10-26 | 1.040 | 2,279 | +1,519 | 0.01% | 2,370 |
| 2021-07-20 | 2021-07-16 | 1.514 | 760 | -5,317 | 0.00% | 1,151 |
| 2021-07-16 | 2021-07-14 | 1.461 | 6,077 | +5,317 | 0.02% | 8,881 |
| 2021-07-14 | 2021-07-12 | 1.211 | 760 | -3,038 | 0.00% | 921 |
| 2021-01-21 | 2021-01-19 | 0.632 | 3,798 | +760 | 0.01% | 2,400 |
| 2019-09-10 | 2019-09-06 | 1.369 | 3,038 | -760 | 0.01% | 4,160 |
| 2019-08-02 | 2019-07-31 | 1.843 | 3,798 | -8,355 | 0.01% | 7,000 |
| 2019-08-01 | 2019-07-30 | 1.804 | 12,153 | -9,874 | 0.05% | 21,920 |
| 2019-07-15 | 2019-07-11 | 1.777 | 22,027 | -21,268 | 0.09% | 39,149 |
| 2019-06-21 | 2019-06-19 | 1.382 | 43,295 | +759 | 0.17% | 59,849 |
| 2019-06-18 | 2019-06-14 | 1.422 | 42,536 | +3,798 | 0.17% | 60,480 |
| 2019-06-10 | 2019-06-05 | 1.794 | 38,738 | +16,442 | 0.15% | 69,481 |
| 2019-05-10 | 2019-05-08 | 1.891 | 22,296 | +18,700 | 0.09% | 42,161 |
| 2019-04-26 | 2019-04-24 | 2.086 | 3,596 | -10,069 | 0.01% | 7,500 |
| 2019-04-11 | 2019-04-09 | 2.058 | 13,665 | -12,227 | 0.06% | 28,120 |
| 2019-03-21 | 2019-03-19 | 2.628 | 25,892 | +22,296 | 0.11% | 68,041 |
| 2019-02-22 | 2019-02-20 | 2.086 | 3,596 | -15,104 | 0.01% | 7,500 |
| 2018-10-16 | 2018-10-12 | 1.933 | 18,700 | +7,193 | 0.08% | 36,141 |
| 2018-10-10 | 2018-10-08 | 2.141 | 11,507 | +7,911 | 0.05% | 24,639 |
| 2018-09-11 | 2018-09-07 | 2.405 | 3,596 | -92,060 | 0.01% | 8,650 |
| 2018-09-05 | 2018-09-03 | 2.419 | 95,656 | -102,129 | 0.40% | 231,420 |
| 2018-08-13 | 2018-08-09 | 3.170 | 197,785 | -10,069 | 0.82% | 627,001 |
| 2018-08-06 | 2018-08-02 | 2.906 | 207,854 | +10,069 | 0.87% | 604,011 |
| 2018-07-30 | 2018-07-26 | 3.518 | 197,785 | -28,768 | 0.82% | 695,751 |
| 2018-07-25 | 2018-07-23 | 3.782 | 226,553 | -4,316 | 0.94% | 856,799 |
| 2018-07-24 | 2018-07-20 | 3.685 | 230,869 | +4,316 | 0.96% | 850,652 |
| 2018-07-20 | 2018-07-18 | 3.573 | 226,553 | -719 | 0.94% | 809,549 |
| 2018-07-18 | 2018-07-16 | 3.601 | 227,272 | -2,158 | 0.95% | 818,438 |
| 2018-07-17 | 2018-07-13 | 3.490 | 229,430 | +719 | 0.96% | 800,690 |
| 2018-07-06 | 2018-07-04 | 3.768 | 228,711 | +719 | 0.95% | 861,780 |
| 2018-07-05 | 2018-07-03 | 3.907 | 227,992 | +720 | 0.95% | 890,771 |
| 2018-06-29 | 2018-06-27 | 4.853 | 227,272 | 0.95% | 1,102,838 |
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