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 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-10-13 | 2025-10-09 | 1.010 | 90,000 | +0 | 0.01% | 90,900 |
| 2025-10-10 | 2025-10-08 | 0.970 | 90,000 | +20,000 | 0.01% | 87,300 |
| 2024-06-12 | 2024-06-07 | 1.263 | 70,000 | +2,941 | 0.00% | 88,415 |
| 2024-05-10 | 2024-05-08 | 1.294 | 67,059 | +28,740 | 0.00% | 86,800 |
| 2023-06-20 | 2023-06-16 | 1.284 | 38,319 | +38,319 | 0.00% | 49,200 |
| 2023-05-15 | 2023-05-11 | 1.714 | 0 | -48,440 | ||
| 2023-04-11 | 2023-04-04 | 1.351 | 48,440 | -30,825 | 0.00% | 65,450 |
| 2023-02-01 | 2023-01-30 | 1.192 | 79,265 | -8,808 | 0.01% | 94,500 |
| 2023-01-31 | 2023-01-27 | 1.056 | 88,073 | +8,808 | 0.01% | 93,000 |
| 2022-12-12 | 2022-12-08 | 0.806 | 79,265 | -4,404 | 0.01% | 63,900 |
| 2022-12-01 | 2022-11-29 | 0.783 | 83,669 | +30,825 | 0.01% | 65,550 |
| 2022-11-25 | 2022-11-23 | 0.829 | 52,844 | +4,404 | 0.00% | 43,800 |
| 2022-11-16 | 2022-11-14 | 0.852 | 48,440 | +26,422 | 0.00% | 41,250 |
| 2022-10-26 | 2022-10-24 | 0.795 | 22,018 | +4,403 | 0.00% | 17,500 |
| 2022-09-23 | 2022-09-21 | 0.965 | 17,615 | +4,404 | 0.00% | 17,000 |
| 2022-09-14 | 2022-09-09 | 1.113 | 13,211 | +8,807 | 0.00% | 14,700 |
| 2022-08-22 | 2022-08-18 | 1.646 | 4,404 | -44,036 | 0.00% | 7,251 |
| 2022-08-19 | 2022-08-17 | 1.680 | 48,440 | +44,036 | 0.00% | 81,400 |
| 2022-08-02 | 2022-07-29 | 2.112 | 4,404 | -4,403 | 0.00% | 9,301 |
| 2022-07-04 | 2022-06-29 | 2.225 | 8,807 | -4,404 | 0.00% | 19,599 |
| 2022-06-24 | 2022-06-22 | 2.350 | 13,211 | +13,211 | 0.00% | 31,050 |
| 2021-11-25 | 2021-11-23 | 2.130 | 0 | -4,296 | ||
| 2021-10-26 | 2021-10-22 | 1.955 | 4,296 | -12,890 | 0.00% | 8,399 |
| 2021-10-25 | 2021-10-21 | 1.955 | 17,186 | -25,778 | 0.00% | 33,601 |
| 2021-10-19 | 2021-10-15 | 1.943 | 42,964 | -94,521 | 0.00% | 83,500 |
| 2021-09-20 | 2021-09-16 | 2.095 | 137,485 | +4,297 | 0.01% | 288,000 |
| 2021-09-15 | 2021-09-13 | 2.339 | 133,188 | +128,892 | 0.01% | 311,549 |
| 2021-08-31 | 2021-08-27 | 1.955 | 4,296 | -4,297 | 0.00% | 8,399 |
| 2021-07-05 | 2021-06-30 | 2.141 | 8,593 | +4,297 | 0.00% | 18,400 |
| 2021-06-30 | 2021-06-28 | 2.141 | 4,296 | -4,297 | 0.00% | 9,199 |
| 2021-06-16 | 2021-06-11 | 2.584 | 8,593 | +8,593 | 0.00% | 22,201 |
| 2021-06-09 | 2021-06-07 | 2.781 | 0 | -55,853 | ||
| 2021-06-08 | 2021-06-04 | 3.096 | 55,853 | +21,482 | 0.00% | 172,899 |
| 2021-06-04 | 2021-06-02 | 3.375 | 34,371 | +34,371 | 0.00% | 115,999 |
| 2021-03-08 | 2021-03-04 | 18.206 | 0 | -8,470 | ||
| 2021-02-17 | 2021-02-11 | 17.710 | 8,470 | -8,470 | 0.00% | 150,003 |
| 2021-02-03 | 2021-02-01 | 17.356 | 16,940 | +8,470 | 0.00% | 294,006 |
| 2021-01-12 | 2021-01-08 | 14.380 | 8,470 | +8,470 | 0.00% | 121,803 |
| 2019-04-23 | 2019-04-17 | 1.000 | 0 | -75,623 | ||
| 2019-03-25 | 2019-03-21 | 0.976 | 75,623 | -8,403 | 0.01% | 73,800 |
| 2019-03-14 | 2019-03-12 | 1.000 | 84,026 | -142,844 | 0.01% | 84,000 |
| 2019-03-07 | 2019-03-05 | 0.904 | 226,870 | -5,041,556 | 0.02% | 205,200 |
| 2019-03-06 | 2019-03-04 | 0.857 | 5,268,426 | -5,041,555 | 0.39% | 4,514,400 |
| 2019-03-05 | 2019-03-01 | 0.869 | 10,309,981 | -2,520,778 | 0.77% | 8,957,100 |
| 2019-01-21 | 2019-01-17 | 1.000 | 12,830,759 | -84,026 | 0.95% | 12,826,800 |
| 2018-12-27 | 2018-12-20 | 0.821 | 12,914,785 | -42,013 | 0.96% | 10,605,300 |
| 2018-12-19 | 2018-12-17 | 0.869 | 12,956,798 | +42,013 | 0.96% | 11,256,600 |
| 2018-12-17 | 2018-12-13 | 0.833 | 12,914,785 | -84,026 | 0.96% | 10,759,000 |
| 2018-12-14 | 2018-12-12 | 0.809 | 12,998,811 | 0.97% | 10,519,600 |
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