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 | 0.600 | 2,202 | +0 | 0.00% | 1,321 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,202 | +0 | 0.00% | 1,740 |
| 2025-10-10 | 2025-10-08 | 1.600 | 2,202 | +0 | 0.00% | 3,523 |
| 2025-10-09 | 2025-10-06 | 1.910 | 2,202 | +0 | 0.00% | 4,206 |
| 2025-10-08 | 2025-10-03 | 1.960 | 2,202 | +562 | 0.00% | 4,316 |
| 2025-09-02 | 2025-08-29 | 2.952 | 1,640 | +251 | 0.00% | 4,841 |
| 2022-12-05 | 2022-12-01 | 1.118 | 1,389 | -547 | 0.00% | 1,553 |
| 2022-07-21 | 2022-07-19 | 1.186 | 1,936 | +1,180 | 0.00% | 2,296 |
| 2022-03-22 | 2022-03-18 | 1.355 | 756 | -5,903 | 0.00% | 1,024 |
| 2022-03-16 | 2022-03-14 | 1.237 | 6,659 | -1,181 | 0.02% | 8,234 |
| 2022-02-28 | 2022-02-24 | 1.717 | 7,840 | -1,247 | 0.02% | 13,462 |
| 2017-12-07 | 2017-12-05 | 27.357 | 9,087 | -274 | 0.03% | 248,594 |
| 2017-12-04 | 2017-11-30 | 29.637 | 9,361 | +274 | 0.03% | 277,431 |
| 2017-11-16 | 2017-11-14 | 27.708 | 9,087 | +191 | 0.03% | 251,781 |
| 2017-11-07 | 2017-11-03 | 26.130 | 8,896 | -684 | 0.03% | 232,449 |
| 2017-09-11 | 2017-09-07 | 23.499 | 9,580 | -14,917 | 0.03% | 225,121 |
| 2017-09-07 | 2017-09-05 | 24.025 | 24,497 | +14,917 | 0.08% | 588,544 |
| 2017-05-31 | 2017-05-26 | 23.499 | 9,580 | -12,180 | 0.03% | 225,121 |
| 2017-05-19 | 2017-05-17 | 24.727 | 21,760 | -411 | 0.07% | 538,051 |
| 2017-03-01 | 2017-02-27 | 24.201 | 22,171 | +12,180 | 0.07% | 536,550 |
| 2015-12-21 | 2015-12-17 | 43.666 | 9,991 | -684 | 0.05% | 436,269 |
| 2015-12-17 | 2015-12-15 | 41.386 | 10,675 | -684 | 0.05% | 441,800 |
| 2015-12-15 | 2015-12-11 | 41.913 | 11,359 | +684 | 0.05% | 476,084 |
| 2015-12-08 | 2015-12-04 | 38.931 | 10,675 | -13,275 | 0.05% | 415,591 |
| 2015-12-03 | 2015-12-01 | 41.386 | 23,950 | +684 | 0.11% | 991,205 |
| 2015-07-16 | 2015-07-14 | 31.040 | 23,266 | -410 | 0.13% | 722,172 |
| 2015-07-15 | 2015-07-13 | 29.812 | 23,676 | +410 | 0.13% | 705,835 |
| 2015-07-14 | 2015-07-10 | 29.812 | 23,266 | +137 | 0.13% | 693,612 |
| 2015-07-08 | 2015-07-06 | 27.182 | 23,129 | -137 | 0.13% | 628,687 |
| 2015-07-02 | 2015-06-29 | 44.718 | 23,266 | +2,874 | 0.13% | 1,040,418 |
| 2015-06-30 | 2015-06-26 | 52.610 | 20,392 | -410 | 0.11% | 1,072,820 |
| 2015-06-29 | 2015-06-25 | 54.364 | 20,802 | -548 | 0.11% | 1,130,870 |
| 2015-06-12 | 2015-06-10 | 47.349 | 21,350 | +1,369 | 0.12% | 1,010,898 |
| 2015-06-08 | 2015-06-04 | 53.487 | 19,981 | -1,369 | 0.11% | 1,068,717 |
| 2015-06-04 | 2015-06-02 | 56.117 | 21,350 | +411 | 0.12% | 1,198,102 |
| 2015-06-02 | 2015-05-29 | 57.871 | 20,939 | +2,874 | 0.11% | 1,211,757 |
| 2015-06-01 | 2015-05-28 | 54.364 | 18,065 | -137 | 0.10% | 982,077 |
| 2015-05-29 | 2015-05-27 | 57.871 | 18,202 | +958 | 0.12% | 1,053,365 |
| 2015-05-28 | 2015-05-26 | 59.624 | 17,244 | -1,232 | 0.11% | 1,028,165 |
| 2015-05-27 | 2015-05-22 | 53.487 | 18,476 | +685 | 0.12% | 988,220 |
| 2015-05-26 | 2015-05-21 | 56.994 | 17,791 | -821 | 0.12% | 1,013,980 |
| 2015-05-22 | 2015-05-20 | 60.501 | 18,612 | -3,696 | 0.12% | 1,126,051 |
| 2015-05-21 | 2015-05-19 | 50.856 | 22,308 | +5,338 | 0.15% | 1,134,500 |
| 2015-05-18 | 2015-05-14 | 36.827 | 16,970 | +1,368 | 0.11% | 624,952 |
| 2015-05-12 | 2015-05-08 | 34.372 | 15,602 | -136 | 0.10% | 536,268 |
| 2015-05-04 | 2015-04-29 | 36.476 | 15,738 | -1,780 | 0.10% | 574,062 |
| 2015-04-30 | 2015-04-28 | 33.846 | 17,518 | +137 | 0.11% | 592,908 |
| 2015-04-24 | 2015-04-22 | 34.196 | 17,381 | -137 | 0.11% | 594,368 |
| 2015-04-23 | 2015-04-21 | 35.249 | 17,518 | +137 | 0.11% | 617,485 |
| 2015-04-21 | 2015-04-17 | 34.722 | 17,381 | +821 | 0.11% | 603,512 |
| 2015-04-20 | 2015-04-16 | 34.898 | 16,560 | +2,190 | 0.11% | 577,909 |
| 2015-04-13 | 2015-04-09 | 32.267 | 14,370 | +958 | 0.09% | 463,682 |
| 2015-04-10 | 2015-04-08 | 33.320 | 13,412 | +137 | 0.09% | 446,882 |
| 2014-03-10 | 2014-03-06 | 35.073 | 13,275 | +13,275 | 0.09% | 465,597 |
| 2014-02-07 | 2014-02-05 | 44.718 | 0 | -684 | ||
| 2014-02-06 | 2014-02-04 | 33.495 | 684 | +684 | 0.01% | 22,911 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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