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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2025-06-18 | 2025-06-16 | 0.495 | 0 | -144,000 | ||
| 2025-06-16 | 2025-06-12 | 0.500 | 144,000 | -48,000 | 0.04% | 72,000 |
| 2025-06-09 | 2025-06-05 | 0.590 | 192,000 | -8,000 | 0.05% | 113,280 |
| 2025-04-30 | 2025-04-28 | 0.610 | 200,000 | +200,000 | 0.05% | 122,000 |
| 2021-03-09 | 2021-03-05 | 0.156 | 0 | -2,777 | ||
| 2020-07-29 | 2020-07-27 | 0.134 | 2,777 | +61 | 0.00% | 372 |
| 2019-06-14 | 2019-06-12 | 1.119 | 2,716 | -12,199,613 | 0.00% | 3,040 |
| 2019-06-13 | 2019-06-11 | 1.915 | 12,202,329 | -10,491,342 | 4.49% | 23,363,599 |
| 2019-06-12 | 2019-06-10 | 1.326 | 22,693,671 | +1,159,669 | 8.36% | 30,081,600 |
| 2019-06-11 | 2019-06-06 | 1.134 | 21,534,002 | -7,609,821 | 7.93% | 24,421,320 |
| 2019-06-05 | 2019-06-03 | 1.178 | 29,143,823 | +7,772,772 | 10.73% | 34,339,200 |
| 2019-06-04 | 2019-05-31 | 1.164 | 21,371,051 | +86,908 | 7.87% | 24,866,041 |
| 2019-06-03 | 2019-05-30 | 1.178 | 21,284,143 | +274,301 | 7.84% | 25,078,400 |
| 2019-05-31 | 2019-05-29 | 1.149 | 21,009,842 | +344,913 | 7.74% | 24,136,320 |
| 2019-05-29 | 2019-05-27 | 1.443 | 20,664,929 | -67,896 | 7.61% | 29,827,281 |
| 2019-05-28 | 2019-05-24 | 1.532 | 20,732,825 | +62,465 | 7.63% | 31,757,440 |
| 2019-05-24 | 2019-05-22 | 1.473 | 20,670,360 | -203,689 | 7.61% | 30,444,000 |
| 2019-05-22 | 2019-05-20 | 1.178 | 20,874,049 | -385,652 | 7.69% | 24,595,200 |
| 2019-05-21 | 2019-05-17 | 1.222 | 21,259,701 | +51,602 | 7.83% | 25,988,961 |
| 2019-05-20 | 2019-05-16 | 1.119 | 21,208,099 | +1,423,107 | 7.81% | 23,739,360 |
| 2019-05-17 | 2019-05-15 | 1.532 | 19,784,992 | -67,896 | 7.28% | 30,305,600 |
| 2019-05-16 | 2019-05-14 | 1.296 | 19,852,888 | -16,296 | 7.31% | 25,731,199 |
| 2019-05-14 | 2019-05-09 | 0.957 | 19,869,184 | +21,727 | 7.32% | 19,021,600 |
| 2019-05-10 | 2019-05-08 | 1.002 | 19,847,457 | -135,792 | 7.31% | 19,877,760 |
| 2019-05-09 | 2019-05-07 | 1.031 | 19,983,249 | +689,826 | 7.36% | 20,602,400 |
| 2019-05-08 | 2019-05-06 | 1.046 | 19,293,423 | +646,373 | 7.10% | 20,175,360 |
| 2019-05-07 | 2019-05-03 | 1.060 | 18,647,050 | -1,398,664 | 6.87% | 19,774,080 |
| 2019-05-06 | 2019-05-02 | 1.075 | 20,045,714 | 7.38% | 21,552,520 |
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