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 | 0.345 | 1,636,000 | +0 | 0.16% | 564,420 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,636,000 | +0 | 0.16% | 572,600 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,636,000 | +0 | 0.16% | 572,600 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,636,000 | +0 | 0.16% | 580,780 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,636,000 | +0 | 0.16% | 588,960 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,636,000 | +0 | 0.16% | 605,320 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,636,000 | +0 | 0.16% | 621,680 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,636,000 | +0 | 0.16% | 621,680 |
| 2025-09-30 | 2025-09-26 | 0.370 | 1,636,000 | +0 | 0.16% | 605,320 |
| 2025-09-29 | 2025-09-25 | 0.385 | 1,636,000 | +0 | 0.16% | 629,860 |
| 2025-09-26 | 2025-09-24 | 0.375 | 1,636,000 | +0 | 0.16% | 613,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,636,000 | +0 | 0.16% | 580,780 |
| 2025-09-24 | 2025-09-22 | 0.375 | 1,636,000 | +0 | 0.16% | 613,500 |
| 2025-09-23 | 2025-09-19 | 0.375 | 1,636,000 | +0 | 0.16% | 613,500 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,636,000 | +0 | 0.16% | 654,400 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,636,000 | +0 | 0.16% | 613,500 |
| 2025-09-18 | 2025-09-16 | 0.345 | 1,636,000 | +0 | 0.16% | 564,420 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,636,000 | +84,000 | 0.16% | 556,240 |
| 2025-09-16 | 2025-09-12 | 0.350 | 1,552,000 | -60,000 | 0.16% | 543,200 |
| 2025-09-02 | 2025-08-29 | 0.375 | 1,612,000 | +10,000 | 0.16% | 604,500 |
| 2025-08-22 | 2025-08-20 | 0.455 | 1,602,000 | +182,000 | 0.19% | 728,910 |
| 2025-07-22 | 2025-07-18 | 0.233 | 1,420,000 | +50,000 | 0.17% | 330,860 |
| 2025-07-16 | 2025-07-14 | 0.249 | 1,370,000 | -50,000 | 0.16% | 341,130 |
| 2025-07-15 | 2025-07-11 | 0.250 | 1,420,000 | +50,000 | 0.17% | 355,000 |
| 2024-01-12 | 2024-01-10 | 1.140 | 1,370,000 | -1,130,000 | 0.16% | 1,561,800 |
| 2023-01-05 | 2023-01-03 | 0.820 | 2,500,000 | +580,000 | 0.31% | 2,050,000 |
| 2022-11-11 | 2022-11-09 | 0.900 | 1,920,000 | +1,130,000 | 0.24% | 1,728,000 |
| 2022-05-10 | 2022-05-05 | 0.530 | 790,000 | +790,000 | 0.10% | 418,700 |
| 2022-03-28 | 2022-03-24 | 1.010 | 0 | -570,000 | ||
| 2022-03-17 | 2022-03-15 | 1.138 | 570,000 | +69,046 | 0.10% | 648,563 |
| 2022-03-07 | 2022-03-03 | 1.195 | 500,954 | +291,784 | 0.10% | 598,500 |
| 2022-03-03 | 2022-03-01 | 1.309 | 209,170 | -193,351 | 0.04% | 273,700 |
| 2022-03-02 | 2022-02-28 | 1.286 | 402,521 | -56,247 | 0.08% | 517,540 |
| 2022-02-28 | 2022-02-24 | 1.240 | 458,768 | -52,732 | 0.09% | 568,980 |
| 2022-02-25 | 2022-02-23 | 1.309 | 511,500 | +446,464 | 0.10% | 669,300 |
| 2022-02-16 | 2022-02-14 | 1.229 | 65,036 | +3,515 | 0.01% | 79,920 |
| 2022-01-17 | 2022-01-13 | 1.126 | 61,521 | +58,006 | 0.01% | 69,300 |
| 2022-01-11 | 2022-01-07 | 1.126 | 3,515 | -351,547 | 0.00% | 3,959 |
| 2022-01-10 | 2022-01-06 | 1.206 | 355,062 | -8,789 | 0.07% | 428,240 |
| 2022-01-06 | 2022-01-04 | 1.274 | 363,851 | -87,886 | 0.07% | 463,681 |
| 2022-01-04 | 2021-12-31 | 1.195 | 451,737 | -806,799 | 0.09% | 539,700 |
| 2021-12-30 | 2021-12-28 | 1.149 | 1,258,536 | -66,794 | 0.24% | 1,446,320 |
| 2021-12-29 | 2021-12-24 | 1.161 | 1,325,330 | +52,732 | 0.25% | 1,538,160 |
| 2021-12-22 | 2021-12-20 | 1.138 | 1,272,598 | -131,830 | 0.24% | 1,448,000 |
| 2021-12-17 | 2021-12-15 | 1.183 | 1,404,428 | +1,404,428 | 0.27% | 1,661,920 |
| 2021-12-16 | 2021-12-14 | 1.183 | 0 | -131,830 | ||
| 2021-12-10 | 2021-12-08 | 1.195 | 131,830 | +12,304 | 0.03% | 157,500 |
| 2021-12-08 | 2021-12-06 | 1.217 | 119,526 | -1,758 | 0.02% | 145,520 |
| 2021-11-30 | 2021-11-26 | 1.104 | 121,284 | +89,645 | 0.03% | 133,861 |
| 2021-11-26 | 2021-11-24 | 1.126 | 31,639 | +31,639 | 0.01% | 35,640 |
| 2019-07-04 | 2019-07-02 | 1.126 | 0 | -1,758 | ||
| 2019-07-03 | 2019-06-28 | 1.115 | 1,758 | 0.00% | 1,960 |
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