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 | 0.117 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.118 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.118 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.119 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.116 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.122 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.117 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.109 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.117 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.119 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.123 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.117 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.141 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.143 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.139 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.145 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.148 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.153 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.158 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.169 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.167 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.144 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.144 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.202 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.178 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.173 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.125 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.111 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.108 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.112 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.108 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.108 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.106 | 0 | -1,000,000 | ||
| 2025-07-29 | 2025-07-25 | 0.118 | 1,000,000 | +1,000,000 | 0.08% | 118,000 |
| 2024-03-15 | 2024-03-13 | 0.057 | 0 | -30,000 | ||
| 2024-03-12 | 2024-03-08 | 0.064 | 30,000 | -20,000 | 0.00% | 1,920 |
| 2024-03-05 | 2024-03-01 | 0.074 | 50,000 | +50,000 | 0.00% | 3,700 |
| 2022-12-20 | 2022-12-16 | 0.125 | 0 | -20,000 | ||
| 2020-06-24 | 2020-06-22 | 0.191 | 20,000 | +584 | 0.00% | 3,811 |
| 2019-11-12 | 2019-11-08 | 0.138 | 19,416 | -1,922,206 | 0.00% | 2,680 |
| 2019-11-11 | 2019-11-07 | 0.140 | 1,941,622 | -4,320,108 | 0.17% | 272,000 |
| 2019-11-08 | 2019-11-06 | 0.161 | 6,261,730 | -572,778 | 0.54% | 1,006,200 |
| 2019-11-07 | 2019-11-05 | 0.170 | 6,834,508 | -203,870 | 0.59% | 1,161,600 |
| 2019-11-06 | 2019-11-04 | 0.170 | 7,038,378 | -194,163 | 0.60% | 1,196,250 |
| 2019-07-29 | 2019-07-25 | 0.237 | 7,232,541 | -97,081 | 0.62% | 1,713,500 |
| 2019-07-26 | 2019-07-24 | 0.235 | 7,329,622 | -97,081 | 0.63% | 1,721,400 |
| 2019-06-03 | 2019-05-30 | 0.247 | 7,426,703 | +139,440 | 0.64% | 1,832,150 |
| 2018-09-17 | 2018-09-13 | 0.250 | 7,287,263 | +3,429,300 | 0.64% | 1,820,700 |
| 2018-08-06 | 2018-08-02 | 0.262 | 3,857,963 | -76,206 | 0.34% | 1,012,500 |
| 2018-07-27 | 2018-07-25 | 0.310 | 3,934,169 | -19,052 | 0.34% | 1,218,350 |
| 2018-07-26 | 2018-07-24 | 0.299 | 3,953,221 | +85,733 | 0.35% | 1,182,750 |
| 2018-07-24 | 2018-07-20 | 0.336 | 3,867,488 | -38,104 | 0.34% | 1,299,200 |
| 2018-07-20 | 2018-07-18 | 0.294 | 3,905,592 | -190,516 | 0.34% | 1,148,000 |
| 2018-07-18 | 2018-07-16 | 0.299 | 4,096,108 | +190,516 | 0.36% | 1,225,500 |
| 2018-07-13 | 2018-07-11 | 0.247 | 3,905,592 | -38,103 | 0.34% | 963,500 |
| 2018-07-11 | 2018-07-09 | 0.283 | 3,943,695 | +266,723 | 0.34% | 1,117,800 |
| 2018-07-06 | 2018-07-04 | 0.357 | 3,676,972 | -142,887 | 0.32% | 1,312,400 |
| 2018-07-05 | 2018-07-03 | 0.378 | 3,819,859 | +142,887 | 0.33% | 1,443,600 |
| 2018-07-04 | 2018-06-29 | 0.383 | 3,676,972 | +3,505,507 | 0.32% | 1,408,900 |
| 2018-07-03 | 2018-06-28 | 0.373 | 171,465 | 0.01% | 63,900 |
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