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 | 0.500 | 92,000 | +0 | 0.00% | 46,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 92,000 | +0 | 0.00% | 43,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 92,000 | +0 | 0.00% | 43,700 |
| 2025-10-09 | 2025-10-06 | 0.470 | 92,000 | -54,000 | 0.00% | 43,240 |
| 2025-09-16 | 2025-09-12 | 0.530 | 146,000 | +50,000 | 0.01% | 77,380 |
| 2025-09-08 | 2025-09-04 | 0.550 | 96,000 | +44,000 | 0.00% | 52,800 |
| 2025-08-22 | 2025-08-20 | 0.620 | 52,000 | +52,000 | 0.00% | 32,240 |
| 2024-01-04 | 2024-01-02 | 3.000 | 0 | -181,130,000 | ||
| 2022-06-21 | 2022-06-17 | 2.600 | 181,130,000 | -22,000 | 6.58% | 470,938,000 |
| 2022-06-20 | 2022-06-16 | 2.600 | 181,152,000 | -4,000 | 6.58% | 470,995,200 |
| 2022-06-16 | 2022-06-14 | 2.650 | 181,156,000 | -6,000 | 6.58% | 480,063,400 |
| 2021-12-29 | 2021-12-24 | 2.350 | 181,162,000 | -8,000 | 6.58% | 425,730,700 |
| 2021-12-21 | 2021-12-17 | 2.360 | 181,170,000 | -4,000 | 6.58% | 427,561,200 |
| 2021-12-14 | 2021-12-10 | 2.350 | 181,174,000 | -2,000 | 6.58% | 425,758,900 |
| 2021-03-23 | 2021-03-19 | 2.690 | 181,176,000 | +46,000 | 6.58% | 487,363,440 |
| 2020-11-27 | 2020-11-25 | 2.660 | 181,130,000 | +181,130,000 | 6.91% | 481,805,800 |
| 2019-11-13 | 2019-11-11 | 2.750 | 0 | -2,000 | ||
| 2019-10-10 | 2019-10-08 | 2.830 | 2,000 | +2,000 | 0.00% | 5,660 |
| 2019-09-10 | 2019-09-06 | 2.740 | 0 | -2,000 | ||
| 2019-07-22 | 2019-07-18 | 1.680 | 2,000 | -10,000 | 0.00% | 3,360 |
| 2019-07-19 | 2019-07-17 | 1.670 | 12,000 | -20,000 | 0.00% | 20,040 |
| 2019-07-18 | 2019-07-16 | 1.660 | 32,000 | -20,000 | 0.00% | 53,120 |
| 2019-07-16 | 2019-07-12 | 1.640 | 52,000 | -14,000 | 0.00% | 85,280 |
| 2019-07-09 | 2019-07-05 | 1.490 | 66,000 | -18,000 | 0.00% | 98,340 |
| 2019-07-08 | 2019-07-04 | 1.460 | 84,000 | -90,000 | 0.00% | 122,640 |
| 2019-07-05 | 2019-07-03 | 1.460 | 174,000 | +118,000 | 0.01% | 254,040 |
| 2019-07-04 | 2019-07-02 | 1.480 | 56,000 | +40,000 | 0.00% | 82,880 |
| 2019-06-21 | 2019-06-19 | 1.370 | 16,000 | -4,000 | 0.00% | 21,920 |
| 2019-04-24 | 2019-04-18 | 1.400 | 20,000 | -16,000 | 0.00% | 28,000 |
| 2019-04-04 | 2019-04-02 | 1.400 | 36,000 | -2,000 | 0.00% | 50,400 |
| 2019-03-27 | 2019-03-25 | 1.440 | 38,000 | -2,000 | 0.00% | 54,720 |
| 2019-03-25 | 2019-03-21 | 1.450 | 40,000 | -6,000 | 0.00% | 58,000 |
| 2019-03-21 | 2019-03-19 | 1.440 | 46,000 | -4,000 | 0.00% | 66,240 |
| 2019-03-15 | 2019-03-13 | 1.480 | 50,000 | +4,000 | 0.00% | 74,000 |
| 2019-03-14 | 2019-03-12 | 1.480 | 46,000 | +10,000 | 0.00% | 68,080 |
| 2019-03-12 | 2019-03-08 | 1.480 | 36,000 | -4,000 | 0.00% | 53,280 |
| 2019-03-07 | 2019-03-05 | 1.510 | 40,000 | +12,000 | 0.00% | 60,400 |
| 2018-09-10 | 2018-09-06 | 1.371 | 28,000 | -142,034 | 0.00% | 38,395 |
| 2018-09-06 | 2018-09-04 | 1.422 | 170,034 | +97,721 | 0.01% | 241,860 |
| 2018-09-03 | 2018-08-30 | 1.453 | 72,313 | +19,544 | 0.00% | 105,080 |
| 2018-08-29 | 2018-08-27 | 1.463 | 52,769 | +5,863 | 0.00% | 77,220 |
| 2018-08-28 | 2018-08-24 | 1.504 | 46,906 | +19,544 | 0.00% | 70,560 |
| 2018-07-25 | 2018-07-23 | 1.484 | 27,362 | -1,954 | 0.00% | 40,600 |
| 2018-07-20 | 2018-07-18 | 1.504 | 29,316 | 0.00% | 44,100 |
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