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 | 0.790 | 42,776,500 | +0 | 2.62% | 33,793,435 |
| 2025-10-13 | 2025-10-09 | 0.830 | 42,776,500 | +0 | 2.62% | 35,504,495 |
| 2025-10-10 | 2025-10-08 | 0.860 | 42,776,500 | +0 | 2.62% | 36,787,790 |
| 2025-10-09 | 2025-10-06 | 0.830 | 42,776,500 | +0 | 2.62% | 35,504,495 |
| 2025-10-08 | 2025-10-03 | 0.830 | 42,776,500 | +0 | 2.62% | 35,504,495 |
| 2025-10-06 | 2025-10-02 | 0.790 | 42,776,500 | +0 | 2.62% | 33,793,435 |
| 2025-10-03 | 2025-09-30 | 0.800 | 42,776,500 | +0 | 2.62% | 34,221,200 |
| 2025-10-02 | 2025-09-29 | 0.740 | 42,776,500 | +0 | 2.62% | 31,654,610 |
| 2025-09-30 | 2025-09-26 | 0.720 | 42,776,500 | +0 | 2.62% | 30,799,080 |
| 2025-09-29 | 2025-09-25 | 0.730 | 42,776,500 | -10,000 | 2.62% | 31,226,845 |
| 2025-09-11 | 2025-09-09 | 0.650 | 42,786,500 | -10,000 | 2.62% | 27,811,225 |
| 2025-09-03 | 2025-09-01 | 0.530 | 42,796,500 | -20,000 | 2.63% | 22,682,145 |
| 2025-08-13 | 2025-08-11 | 0.470 | 42,816,500 | -20,000 | 2.63% | 20,123,755 |
| 2025-08-08 | 2025-08-06 | 0.425 | 42,836,500 | +60,000 | 2.63% | 18,205,512 |
| 2023-12-21 | 2023-12-19 | 0.081 | 42,776,500 | +47,500 | 3.15% | 3,464,896 |
| 2021-07-06 | 2021-07-02 | 1.280 | 42,729,000 | -22,000 | 3.15% | 54,693,120 |
| 2021-06-08 | 2021-06-04 | 1.430 | 42,751,000 | +9,000 | 3.15% | 61,133,930 |
| 2021-05-26 | 2021-05-24 | 1.380 | 42,742,000 | +6,000 | 3.15% | 58,983,960 |
| 2021-04-14 | 2021-04-12 | 1.030 | 42,736,000 | -3,000 | 3.15% | 44,018,080 |
| 2021-04-09 | 2021-04-07 | 1.100 | 42,739,000 | -95,328,000 | 3.15% | 47,012,900 |
| 2021-03-25 | 2021-03-23 | 1.120 | 138,067,000 | -50,000 | 10.16% | 154,635,040 |
| 2021-03-17 | 2021-03-15 | 1.340 | 138,117,000 | +4,000 | 10.17% | 185,076,780 |
| 2021-03-16 | 2021-03-12 | 1.350 | 138,113,000 | +50,000 | 10.17% | 186,452,550 |
| 2021-03-15 | 2021-03-11 | 1.290 | 138,063,000 | +6,000 | 10.16% | 178,101,270 |
| 2021-03-09 | 2021-03-05 | 1.050 | 138,057,000 | -58,000 | 10.16% | 144,959,850 |
| 2021-03-08 | 2021-03-04 | 1.200 | 138,115,000 | -42,000 | 10.17% | 165,738,000 |
| 2021-03-05 | 2021-03-03 | 1.330 | 138,157,000 | +100,000 | 10.17% | 183,748,810 |
| 2020-09-30 | 2020-09-28 | 0.640 | 138,057,000 | -1,000 | 10.16% | 88,356,480 |
| 2020-02-19 | 2020-02-17 | 1.240 | 138,058,000 | -100,000 | 11.59% | 171,191,920 |
| 2019-10-25 | 2019-10-23 | 1.890 | 138,158,000 | -16,500 | 11.57% | 261,118,620 |
| 2019-10-24 | 2019-10-22 | 2.000 | 138,174,500 | +17,500 | 11.57% | 276,349,000 |
| 2019-07-12 | 2019-07-10 | 4.070 | 138,157,000 | +50,000 | 11.57% | 562,298,990 |
| 2019-05-17 | 2019-05-15 | 4.810 | 138,107,000 | +50,000 | 11.56% | 664,294,670 |
| 2019-04-16 | 2019-04-12 | 5.300 | 138,057,000 | +95,328,000 | 11.56% | 731,702,100 |
| 2019-02-26 | 2019-02-22 | 5.900 | 42,729,000 | +42,729,000 | 3.58% | 252,101,100 |
| 2018-12-03 | 2018-11-29 | 4.190 | 0 | -4,000 | ||
| 2018-11-29 | 2018-11-27 | 4.600 | 4,000 | +4,000 | 0.00% | 18,400 |
| 2018-07-19 | 2018-07-17 | 8.520 | 0 | -21,000 | ||
| 2018-07-17 | 2018-07-13 | 9.100 | 21,000 | 0.00% | 191,100 |
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