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 | 748,000 | +0 | 0.09% | 590,920 |
| 2025-10-13 | 2025-10-09 | 0.790 | 748,000 | +0 | 0.09% | 590,920 |
| 2025-10-10 | 2025-10-08 | 0.790 | 748,000 | +0 | 0.09% | 590,920 |
| 2025-10-09 | 2025-10-06 | 0.780 | 748,000 | +0 | 0.09% | 583,440 |
| 2025-10-08 | 2025-10-03 | 0.780 | 748,000 | +0 | 0.09% | 583,440 |
| 2025-10-06 | 2025-10-02 | 0.760 | 748,000 | +0 | 0.09% | 568,480 |
| 2025-10-03 | 2025-09-30 | 0.750 | 748,000 | +0 | 0.09% | 561,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 748,000 | +0 | 0.09% | 561,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 748,000 | +0 | 0.09% | 561,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 748,000 | +0 | 0.09% | 546,040 |
| 2025-09-26 | 2025-09-24 | 0.740 | 748,000 | +0 | 0.09% | 553,520 |
| 2025-09-25 | 2025-09-23 | 0.750 | 748,000 | +0 | 0.09% | 561,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 748,000 | +0 | 0.09% | 561,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 748,000 | +0 | 0.09% | 561,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 748,000 | +0 | 0.09% | 561,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 748,000 | +0 | 0.09% | 568,480 |
| 2025-09-18 | 2025-09-16 | 0.760 | 748,000 | +0 | 0.09% | 568,480 |
| 2025-09-17 | 2025-09-15 | 0.800 | 748,000 | +96,000 | 0.09% | 598,400 |
| 2025-09-10 | 2025-09-08 | 0.780 | 652,000 | +176,000 | 0.08% | 508,560 |
| 2025-09-01 | 2025-08-28 | 0.810 | 476,000 | +260,000 | 0.06% | 385,560 |
| 2025-08-06 | 2025-08-04 | 0.940 | 216,000 | +18,000 | 0.03% | 203,040 |
| 2025-07-18 | 2025-07-16 | 0.880 | 198,000 | +48,000 | 0.02% | 174,240 |
| 2025-07-16 | 2025-07-14 | 0.930 | 150,000 | +112,000 | 0.02% | 139,500 |
| 2025-07-15 | 2025-07-11 | 0.930 | 38,000 | +2,000 | 0.00% | 35,340 |
| 2025-07-14 | 2025-07-10 | 0.900 | 36,000 | +14,000 | 0.00% | 32,400 |
| 2025-07-03 | 2025-06-30 | 0.950 | 22,000 | +20,000 | 0.00% | 20,900 |
| 2025-05-22 | 2025-05-20 | 0.824 | 2,000 | +82 | 0.00% | 1,648 |
| 2025-02-27 | 2025-02-25 | 0.709 | 1,918 | -84,375 | 0.00% | 1,360 |
| 2024-11-28 | 2024-11-26 | 0.667 | 86,293 | -86,293 | 0.01% | 57,600 |
| 2024-11-25 | 2024-11-21 | 0.678 | 172,586 | +170,668 | 0.02% | 117,000 |
| 2024-05-30 | 2024-05-28 | 0.707 | 1,918 | +79 | 0.00% | 1,356 |
| 2024-05-13 | 2024-05-09 | 0.653 | 1,839 | -183,866 | 0.00% | 1,200 |
| 2024-04-16 | 2024-04-12 | 0.631 | 185,705 | -137,901 | 0.02% | 117,160 |
| 2024-02-01 | 2024-01-30 | 0.587 | 323,606 | -91,933 | 0.04% | 190,080 |
| 2024-01-30 | 2024-01-26 | 0.566 | 415,539 | -91,933 | 0.06% | 235,040 |
| 2024-01-12 | 2024-01-10 | 0.577 | 507,472 | -91,934 | 0.07% | 292,560 |
| 2024-01-02 | 2023-12-28 | 0.555 | 599,406 | -45,967 | 0.08% | 332,520 |
| 2023-12-29 | 2023-12-27 | 0.566 | 645,373 | -45,966 | 0.09% | 365,040 |
| 2023-11-23 | 2023-11-21 | 0.577 | 691,339 | -42,290 | 0.09% | 398,560 |
| 2023-08-21 | 2023-08-17 | 0.642 | 733,629 | -3,677 | 0.10% | 470,820 |
| 2023-07-25 | 2023-07-21 | 0.598 | 737,306 | -137,900 | 0.10% | 441,100 |
| 2023-07-04 | 2023-06-30 | 0.598 | 875,206 | +1,839 | 0.12% | 523,600 |
| 2023-06-29 | 2023-06-27 | 0.598 | 873,367 | -66,192 | 0.12% | 522,500 |
| 2023-05-22 | 2023-05-18 | 0.684 | 939,559 | +42,436 | 0.12% | 642,206 |
| 2022-05-20 | 2022-05-18 | 0.603 | 897,123 | +50,060 | 0.12% | 541,199 |
| 2021-07-14 | 2021-07-12 | 0.772 | 847,063 | +13,261 | 0.12% | 654,080 |
| 2021-06-18 | 2021-06-16 | 0.736 | 833,802 | +41,441 | 0.12% | 613,660 |
| 2021-06-17 | 2021-06-15 | 0.736 | 792,361 | +16,577 | 0.12% | 583,160 |
| 2021-03-30 | 2021-03-26 | 0.760 | 775,784 | +41,441 | 0.11% | 589,680 |
| 2021-03-25 | 2021-03-23 | 0.772 | 734,343 | +38,127 | 0.11% | 567,040 |
| 2021-03-23 | 2021-03-19 | 0.784 | 696,216 | +33,153 | 0.10% | 546,000 |
| 2021-03-17 | 2021-03-15 | 0.845 | 663,063 | +8,288 | 0.10% | 560,000 |
| 2021-03-10 | 2021-03-08 | 0.796 | 654,775 | +116,036 | 0.10% | 521,400 |
| 2021-03-09 | 2021-03-05 | 0.820 | 538,739 | +117,694 | 0.08% | 442,000 |
| 2021-03-08 | 2021-03-04 | 0.808 | 421,045 | +308,324 | 0.06% | 340,360 |
| 2021-03-05 | 2021-03-03 | 0.808 | 112,721 | +112,721 | 0.02% | 91,120 |
| 2020-06-11 | 2020-06-09 | 0.832 | 0 | -532,108 | ||
| 2020-05-20 | 2020-05-18 | 0.768 | 532,108 | +22,486 | 0.08% | 408,899 |
| 2020-02-07 | 2020-02-05 | 0.907 | 509,622 | +79,380 | 0.08% | 462,240 |
| 2020-01-08 | 2020-01-06 | 1.134 | 430,242 | +38,103 | 0.07% | 487,800 |
| 2019-12-30 | 2019-12-24 | 1.172 | 392,139 | +79,380 | 0.06% | 459,420 |
| 2019-12-10 | 2019-12-06 | 1.159 | 312,759 | -4,763 | 0.05% | 362,480 |
| 2019-11-20 | 2019-11-18 | 1.222 | 317,522 | +63,505 | 0.05% | 388,000 |
| 2019-11-11 | 2019-11-07 | 1.298 | 254,017 | +63,504 | 0.04% | 329,600 |
| 2019-11-08 | 2019-11-06 | 1.298 | 190,513 | +63,504 | 0.03% | 247,200 |
| 2019-10-16 | 2019-10-14 | 1.386 | 127,009 | +63,505 | 0.02% | 176,000 |
| 2019-09-09 | 2019-09-05 | 1.600 | 63,504 | +63,504 | 0.01% | 101,599 |
| 2019-08-30 | 2019-08-28 | 1.852 | 0 | -4,763 | ||
| 2019-08-28 | 2019-08-26 | 2.028 | 4,763 | +4,763 | 0.00% | 9,660 |
| 2019-08-27 | 2019-08-23 | 2.104 | 0 | -23,814 | ||
| 2019-08-26 | 2019-08-22 | 1.146 | 23,814 | +23,814 | 0.00% | 27,300 |
| 2019-07-11 | 2019-07-09 | 1.764 | 0 | -23,814 | ||
| 2019-07-10 | 2019-07-08 | 1.890 | 23,814 | +23,814 | 0.00% | 45,000 |
| 2019-07-03 | 2019-06-28 | 2.167 | 0 | -793,804 | ||
| 2019-07-02 | 2019-06-27 | 2.381 | 793,804 | +793,804 | 0.13% | 1,889,999 |
| 2019-06-28 | 2019-06-26 | 2.041 | 0 | -1,588 | ||
| 2019-06-21 | 2019-06-19 | 5.039 | 1,588 | 0.00% | 8,002 |
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