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 | 0.435 | 72,000,000 | +0 | 4.69% | 31,320,000 |
| 2025-10-13 | 2025-10-09 | 0.375 | 72,000,000 | +0 | 4.69% | 27,000,000 |
| 2025-10-10 | 2025-10-08 | 0.375 | 72,000,000 | +0 | 4.69% | 27,000,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 72,000,000 | +0 | 4.69% | 27,720,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 72,000,000 | +0 | 4.69% | 27,360,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 72,000,000 | +0 | 4.69% | 27,360,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 72,000,000 | +0 | 4.69% | 28,800,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 72,000,000 | +0 | 4.69% | 28,440,000 |
| 2025-09-30 | 2025-09-26 | 0.415 | 72,000,000 | +0 | 4.69% | 29,880,000 |
| 2025-09-29 | 2025-09-25 | 0.435 | 72,000,000 | +0 | 4.69% | 31,320,000 |
| 2025-09-26 | 2025-09-24 | 0.435 | 72,000,000 | +0 | 4.69% | 31,320,000 |
| 2025-09-25 | 2025-09-23 | 0.375 | 72,000,000 | +0 | 4.69% | 27,000,000 |
| 2025-09-24 | 2025-09-22 | 0.375 | 72,000,000 | +0 | 4.69% | 27,000,000 |
| 2025-09-23 | 2025-09-19 | 0.380 | 72,000,000 | +0 | 4.69% | 27,360,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 72,000,000 | +0 | 4.69% | 27,360,000 |
| 2025-09-19 | 2025-09-17 | 0.435 | 72,000,000 | +72,000,000 | 4.69% | 31,320,000 |
| 2024-03-19 | 2024-03-15 | 0.345 | 0 | -38,596,000 | ||
| 2019-12-11 | 2019-12-09 | 0.730 | 38,596,000 | +307,000 | 2.66% | 28,175,080 |
| 2019-12-10 | 2019-12-06 | 0.720 | 38,289,000 | +500,000 | 2.64% | 27,568,080 |
| 2019-12-06 | 2019-12-04 | 0.710 | 37,789,000 | +131,000 | 2.60% | 26,830,190 |
| 2019-11-27 | 2019-11-25 | 0.720 | 37,658,000 | +634,000 | 2.60% | 27,113,760 |
| 2019-11-21 | 2019-11-19 | 0.710 | 37,024,000 | +299,000 | 2.55% | 26,287,040 |
| 2019-11-15 | 2019-11-13 | 0.740 | 36,725,000 | -71,609,000 | 2.53% | 27,176,500 |
| 2019-11-13 | 2019-11-11 | 0.710 | 108,334,000 | +384,000 | 7.47% | 76,917,140 |
| 2019-11-11 | 2019-11-07 | 0.750 | 107,950,000 | +467,000 | 7.44% | 80,962,500 |
| 2019-11-08 | 2019-11-06 | 0.690 | 107,483,000 | +122,000 | 7.41% | 74,163,270 |
| 2019-11-07 | 2019-11-05 | 0.670 | 107,361,000 | +111,000 | 7.40% | 71,931,870 |
| 2019-11-06 | 2019-11-04 | 0.680 | 107,250,000 | +1,580,000 | 7.39% | 72,930,000 |
| 2019-11-05 | 2019-11-01 | 0.690 | 105,670,000 | +449,000 | 7.28% | 72,912,300 |
| 2019-11-04 | 2019-10-31 | 0.690 | 105,221,000 | +127,000 | 7.25% | 72,602,490 |
| 2019-11-01 | 2019-10-30 | 0.690 | 105,094,000 | +230,000 | 7.24% | 72,514,860 |
| 2019-10-31 | 2019-10-29 | 0.700 | 104,864,000 | +255,000 | 7.23% | 73,404,800 |
| 2019-10-29 | 2019-10-25 | 0.720 | 104,609,000 | +217,000 | 7.21% | 75,318,480 |
| 2019-10-28 | 2019-10-24 | 0.720 | 104,392,000 | +52,000 | 7.19% | 75,162,240 |
| 2019-10-25 | 2019-10-23 | 0.730 | 104,340,000 | +710,000 | 7.19% | 76,168,200 |
| 2019-10-24 | 2019-10-22 | 0.750 | 103,630,000 | +2,912,000 | 7.14% | 77,722,500 |
| 2019-10-14 | 2019-10-10 | 0.780 | 100,718,000 | +1,757,000 | 6.94% | 78,560,040 |
| 2019-10-11 | 2019-10-09 | 0.770 | 98,961,000 | +4,723,000 | 6.82% | 76,199,970 |
| 2019-10-10 | 2019-10-08 | 0.790 | 94,238,000 | +7,529,000 | 6.49% | 74,448,020 |
| 2019-10-09 | 2019-10-04 | 0.780 | 86,709,000 | +5,436,000 | 5.98% | 67,633,020 |
| 2019-10-08 | 2019-10-03 | 0.760 | 81,273,000 | +8,808,000 | 5.60% | 61,767,480 |
| 2018-12-27 | 2018-12-20 | 0.325 | 72,465,000 | +20,000 | 4.99% | 23,551,125 |
| 2018-11-23 | 2018-11-21 | 0.265 | 72,445,000 | +45,000 | 4.99% | 19,197,925 |
| 2018-11-22 | 2018-11-20 | 0.280 | 72,400,000 | +170,000 | 4.99% | 20,272,000 |
| 2018-11-21 | 2018-11-19 | 0.330 | 72,230,000 | +230,000 | 4.98% | 23,835,900 |
| 2018-10-02 | 2018-09-27 | 0.485 | 72,000,000 | -380,000 | 4.96% | 34,920,000 |
| 2018-09-28 | 2018-09-26 | 0.475 | 72,380,000 | +380,000 | 4.99% | 34,380,500 |
| 2018-09-17 | 2018-09-13 | 0.465 | 72,000,000 | +72,000,000 | 4.96% | 33,480,000 |
| 2018-09-03 | 2018-08-30 | 0.500 | 0 | -822,319,294 | ||
| 2018-08-14 | 2018-08-10 | 0.485 | 822,319,294 | -180,000 | 56.67% | 398,824,858 |
| 2018-08-09 | 2018-08-07 | 0.460 | 822,499,294 | +180,000 | 56.69% | 378,349,675 |
| 2018-07-06 | 2018-07-04 | 0.540 | 822,319,294 | -50,000 | 56.67% | 444,052,419 |
| 2018-06-26 | 2018-06-22 | 0.590 | 822,369,294 | -410,000 | 56.68% | 485,197,883 |
| 2018-06-22 | 2018-06-20 | 0.600 | 822,779,294 | +460,000 | 56.71% | 493,667,576 |
| 2018-06-11 | 2018-06-07 | 0.520 | 822,319,294 | +822,319,294 | 56.67% | 427,606,033 |
| 2018-05-23 | 2018-05-18 | 0.510 | 0 | -202,000 | ||
| 2018-05-10 | 2018-05-08 | 0.465 | 202,000 | +2,000 | 0.01% | 93,930 |
| 2018-05-09 | 2018-05-07 | 0.425 | 200,000 | +200,000 | 0.01% | 85,000 |
| 2018-05-07 | 2018-05-03 | 0.390 | 0 | -60,000 | ||
| 2018-04-26 | 2018-04-24 | 0.360 | 60,000 | -100,000 | 0.00% | 21,600 |
| 2018-04-23 | 2018-04-19 | 0.365 | 160,000 | +100,000 | 0.01% | 58,400 |
| 2018-04-20 | 2018-04-18 | 0.350 | 60,000 | +60,000 | 0.00% | 21,000 |
| 2018-03-29 | 2018-03-27 | 0.320 | 0 | -300,000 | ||
| 2018-03-26 | 2018-03-22 | 0.285 | 300,000 | -1,000,000 | 0.02% | 85,500 |
| 2018-03-22 | 2018-03-20 | 0.285 | 1,300,000 | +1,300,000 | 0.11% | 370,500 |
| 2016-02-26 | 2016-02-24 | 0.395 | 0 | -70,000 | ||
| 2016-02-24 | 2016-02-22 | 0.330 | 70,000 | +70,000 | 0.01% | 23,100 |
| 2015-07-14 | 2015-07-10 | 0.700 | 0 | -77,000 | ||
| 2015-06-02 | 2015-05-29 | 0.660 | 77,000 | -58,000 | 0.01% | 50,820 |
| 2015-05-27 | 2015-05-22 | 0.800 | 135,000 | -57,000 | 0.02% | 108,000 |
| 2015-05-21 | 2015-05-19 | 0.580 | 192,000 | +115,000 | 0.02% | 111,360 |
| 2015-05-20 | 2015-05-18 | 0.425 | 77,000 | +4,000 | 0.01% | 32,725 |
| 2015-05-19 | 2015-05-15 | 0.445 | 73,000 | +33,000 | 0.01% | 32,485 |
| 2015-05-14 | 2015-05-12 | 0.410 | 40,000 | +40,000 | 0.01% | 16,400 |
| 2015-05-05 | 2015-04-30 | 0.450 | 0 | -260,000 | ||
| 2015-04-01 | 2015-03-30 | 0.400 | 260,000 | +260,000 | 0.03% | 104,000 |
| 2013-08-19 | 2013-08-15 | 0.164 | 0 | -154,000 | ||
| 2013-08-16 | 2013-08-13 | 0.165 | 154,000 | +154,000 | 0.02% | 25,410 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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