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 | 0.310 | 72,800 | +0 | 0.02% | 22,568 |
| 2025-10-13 | 2025-10-09 | 0.310 | 72,800 | +0 | 0.02% | 22,568 |
| 2025-10-10 | 2025-10-08 | 0.310 | 72,800 | +0 | 0.02% | 22,568 |
| 2025-10-09 | 2025-10-06 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-10-08 | 2025-10-03 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-10-06 | 2025-10-02 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-10-03 | 2025-09-30 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-10-02 | 2025-09-29 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-09-30 | 2025-09-26 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-09-29 | 2025-09-25 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-09-26 | 2025-09-24 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-09-25 | 2025-09-23 | 0.310 | 72,800 | +0 | 0.02% | 22,568 |
| 2025-09-24 | 2025-09-22 | 0.290 | 72,800 | +0 | 0.02% | 21,112 |
| 2025-09-23 | 2025-09-19 | 0.300 | 72,800 | +0 | 0.02% | 21,840 |
| 2025-09-22 | 2025-09-18 | 0.305 | 72,800 | +0 | 0.02% | 22,204 |
| 2025-09-19 | 2025-09-17 | 0.305 | 72,800 | +0 | 0.02% | 22,204 |
| 2025-09-18 | 2025-09-16 | 0.315 | 72,800 | +0 | 0.02% | 22,932 |
| 2025-09-17 | 2025-09-15 | 0.315 | 72,800 | +0 | 0.02% | 22,932 |
| 2025-09-16 | 2025-09-12 | 0.315 | 72,800 | +0 | 0.02% | 22,932 |
| 2025-09-15 | 2025-09-11 | 0.315 | 72,800 | +0 | 0.02% | 22,932 |
| 2025-09-12 | 2025-09-10 | 0.320 | 72,800 | +0 | 0.02% | 23,296 |
| 2025-09-11 | 2025-09-09 | 0.315 | 72,800 | +0 | 0.02% | 22,932 |
| 2025-09-10 | 2025-09-08 | 0.325 | 72,800 | +0 | 0.02% | 23,660 |
| 2025-09-09 | 2025-09-05 | 0.325 | 72,800 | +0 | 0.02% | 23,660 |
| 2025-09-08 | 2025-09-04 | 0.335 | 72,800 | +0 | 0.02% | 24,388 |
| 2025-09-05 | 2025-09-03 | 0.335 | 72,800 | +0 | 0.02% | 24,388 |
| 2025-09-04 | 2025-09-02 | 0.350 | 72,800 | +0 | 0.02% | 25,480 |
| 2025-09-03 | 2025-09-01 | 0.335 | 72,800 | +0 | 0.02% | 24,388 |
| 2025-09-02 | 2025-08-29 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-09-01 | 2025-08-28 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-08-29 | 2025-08-27 | 0.365 | 72,800 | +0 | 0.02% | 26,572 |
| 2025-08-28 | 2025-08-26 | 0.375 | 72,800 | +0 | 0.02% | 27,300 |
| 2025-08-27 | 2025-08-25 | 0.325 | 72,800 | +0 | 0.02% | 23,660 |
| 2025-08-26 | 2025-08-22 | 0.325 | 72,800 | +0 | 0.02% | 23,660 |
| 2025-08-25 | 2025-08-21 | 0.335 | 72,800 | +0 | 0.02% | 24,388 |
| 2025-08-22 | 2025-08-20 | 0.325 | 72,800 | +0 | 0.02% | 23,660 |
| 2025-08-21 | 2025-08-19 | 0.325 | 72,800 | +0 | 0.02% | 23,660 |
| 2025-08-20 | 2025-08-18 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-08-19 | 2025-08-15 | 0.330 | 72,800 | +0 | 0.02% | 24,024 |
| 2025-08-18 | 2025-08-14 | 0.335 | 72,800 | +0 | 0.02% | 24,388 |
| 2025-08-15 | 2025-08-13 | 0.325 | 72,800 | -10,000 | 0.02% | 23,660 |
| 2025-05-06 | 2025-04-30 | 0.331 | 82,800 | +10,350 | 0.07% | 27,442 |
| 2024-06-13 | 2024-06-11 | 0.731 | 72,450 | -17,500 | 0.11% | 52,992 |
| 2024-05-02 | 2024-04-29 | 0.651 | 89,950 | -43,750 | 0.14% | 58,596 |
| 2024-04-02 | 2024-03-27 | 0.656 | 133,700 | -40,929 | 0.20% | 87,741 |
| 2024-03-05 | 2024-03-01 | 0.678 | 174,629 | +1,372 | 0.20% | 118,420 |
| 2023-11-20 | 2023-11-16 | 1.662 | 173,257 | -457 | 0.20% | 288,040 |
| 2023-11-16 | 2023-11-14 | 1.619 | 173,714 | +20,571 | 0.20% | 281,200 |
| 2023-11-13 | 2023-11-09 | 1.684 | 153,143 | -18,286 | 0.18% | 257,950 |
| 2023-11-10 | 2023-11-08 | 1.662 | 171,429 | -457 | 0.20% | 285,001 |
| 2023-11-09 | 2023-11-07 | 1.684 | 171,886 | +18,743 | 0.20% | 289,520 |
| 2023-10-27 | 2023-10-25 | 1.881 | 153,143 | +16,000 | 0.18% | 288,100 |
| 2023-07-12 | 2023-07-10 | 2.188 | 137,143 | +24,686 | 0.18% | 300,000 |
| 2023-07-07 | 2023-07-05 | 2.472 | 112,457 | +22,857 | 0.15% | 277,980 |
| 2023-04-26 | 2023-04-24 | 2.297 | 89,600 | +48,457 | 0.13% | 205,800 |
| 2023-04-19 | 2023-04-17 | 2.953 | 41,143 | -61,714 | 0.06% | 121,500 |
| 2023-04-18 | 2023-04-14 | 2.888 | 102,857 | -12,800 | 0.15% | 297,000 |
| 2023-04-17 | 2023-04-13 | 2.909 | 115,657 | -18,743 | 0.17% | 336,490 |
| 2023-04-14 | 2023-04-12 | 2.909 | 134,400 | -914 | 0.20% | 391,020 |
| 2023-04-13 | 2023-04-11 | 2.953 | 135,314 | -21,943 | 0.20% | 399,599 |
| 2023-04-03 | 2023-03-30 | 2.931 | 157,257 | +24,686 | 0.23% | 460,960 |
| 2023-03-31 | 2023-03-29 | 3.128 | 132,571 | +132,571 | 0.19% | 414,699 |
| 2019-06-04 | 2019-05-31 | 10.391 | 0 | -457 | ||
| 2019-03-22 | 2019-03-20 | 8.859 | 457 | -12,800 | 0.00% | 4,049 |
| 2019-03-01 | 2019-02-27 | 5.359 | 13,257 | -914 | 0.02% | 71,049 |
| 2019-02-21 | 2019-02-19 | 5.688 | 14,171 | -18,286 | 0.02% | 80,598 |
| 2019-02-11 | 2019-02-04 | 5.469 | 32,457 | +12,800 | 0.05% | 177,499 |
| 2019-01-30 | 2019-01-28 | 5.688 | 19,657 | -20,572 | 0.03% | 111,799 |
| 2018-12-10 | 2018-12-06 | 6.344 | 40,229 | +18,286 | 0.06% | 255,203 |
| 2018-12-06 | 2018-12-04 | 6.562 | 21,943 | -15,086 | 0.03% | 144,001 |
| 2018-11-30 | 2018-11-28 | 7.656 | 37,029 | +5,943 | 0.05% | 283,503 |
| 2018-11-29 | 2018-11-27 | 7.875 | 31,086 | -5,943 | 0.05% | 244,802 |
| 2018-11-26 | 2018-11-22 | 7.000 | 37,029 | -457 | 0.05% | 259,203 |
| 2018-11-19 | 2018-11-15 | 7.328 | 37,486 | +18,743 | 0.05% | 274,702 |
| 2018-11-16 | 2018-11-14 | 7.875 | 18,743 | +15,086 | 0.03% | 147,601 |
| 2018-09-17 | 2018-09-13 | 5.797 | 3,657 | -5,486 | 0.01% | 21,199 |
| 2018-08-16 | 2018-08-14 | 7.766 | 9,143 | -4,114 | 0.01% | 71,001 |
| 2018-08-14 | 2018-08-10 | 8.312 | 13,257 | +2,286 | 0.02% | 110,199 |
| 2018-08-10 | 2018-08-08 | 10.609 | 10,971 | -17,372 | 0.02% | 116,395 |
| 2018-08-07 | 2018-08-03 | 10.062 | 28,343 | -457 | 0.04% | 285,201 |
| 2018-08-06 | 2018-08-02 | 9.188 | 28,800 | -3,657 | 0.04% | 264,600 |
| 2018-08-03 | 2018-08-01 | 10.281 | 32,457 | +6,400 | 0.05% | 333,699 |
| 2018-08-02 | 2018-07-31 | 8.094 | 26,057 | -47,086 | 0.04% | 210,899 |
| 2018-08-01 | 2018-07-30 | 7.766 | 73,143 | -29,714 | 0.11% | 568,001 |
| 2018-07-31 | 2018-07-27 | 7.547 | 102,857 | -32,000 | 0.15% | 776,249 |
| 2018-07-30 | 2018-07-26 | 7.547 | 134,857 | -58,514 | 0.20% | 1,017,749 |
| 2018-07-27 | 2018-07-25 | 7.438 | 193,371 | +32,914 | 0.28% | 1,438,197 |
| 2018-07-26 | 2018-07-24 | 7.656 | 160,457 | +37,943 | 0.23% | 1,228,499 |
| 2018-07-25 | 2018-07-23 | 7.328 | 122,514 | +72,228 | 0.18% | 897,798 |
| 2018-07-24 | 2018-07-20 | 7.328 | 50,286 | +25,143 | 0.07% | 368,502 |
| 2018-07-23 | 2018-07-19 | 7.547 | 25,143 | -1,828 | 0.04% | 189,751 |
| 2018-07-20 | 2018-07-18 | 7.328 | 26,971 | -26,515 | 0.04% | 197,647 |
| 2018-07-19 | 2018-07-17 | 7.109 | 53,486 | +4,572 | 0.08% | 380,252 |
| 2018-07-18 | 2018-07-16 | 6.891 | 48,914 | 0.07% | 337,048 |
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