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 | 0.222 | 1,004,000 | +0 | 0.01% | 222,888 |
| 2025-10-13 | 2025-10-09 | 0.239 | 1,004,000 | +0 | 0.01% | 239,956 |
| 2025-10-10 | 2025-10-08 | 0.235 | 1,004,000 | +0 | 0.01% | 235,940 |
| 2025-10-09 | 2025-10-06 | 0.217 | 1,004,000 | +0 | 0.01% | 217,868 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,004,000 | +0 | 0.01% | 209,836 |
| 2025-10-06 | 2025-10-02 | 0.189 | 1,004,000 | +0 | 0.01% | 189,756 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,004,000 | +0 | 0.01% | 179,716 |
| 2025-10-02 | 2025-09-29 | 0.166 | 1,004,000 | +0 | 0.01% | 166,664 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,004,000 | +0 | 0.01% | 160,640 |
| 2025-09-29 | 2025-09-25 | 0.161 | 1,004,000 | +0 | 0.01% | 161,644 |
| 2025-09-26 | 2025-09-24 | 0.143 | 1,004,000 | +0 | 0.01% | 143,572 |
| 2025-09-25 | 2025-09-23 | 0.154 | 1,004,000 | +0 | 0.01% | 154,616 |
| 2025-09-24 | 2025-09-22 | 0.164 | 1,004,000 | +0 | 0.01% | 164,656 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,004,000 | +1,000,000 | 0.01% | 170,680 |
| 2025-09-17 | 2025-09-15 | 0.126 | 4,000 | -1,132,000 | 0.00% | 504 |
| 2025-09-16 | 2025-09-12 | 0.108 | 1,136,000 | +12,000 | 0.01% | 122,688 |
| 2025-09-11 | 2025-09-09 | 0.099 | 1,124,000 | +1,120,000 | 0.01% | 111,276 |
| 2020-03-23 | 2020-03-19 | 1.060 | 4,000 | -8,000 | 0.00% | 4,240 |
| 2020-02-28 | 2020-02-26 | 1.010 | 12,000 | +8,000 | 0.00% | 12,120 |
| 2019-08-29 | 2019-08-27 | 1.947 | 4,000 | +97 | 0.00% | 7,789 |
| 2018-08-30 | 2018-08-28 | 3.209 | 3,903 | +51 | 0.00% | 12,524 |
| 2018-03-12 | 2018-03-08 | 3.853 | 3,852 | -3,852 | 0.00% | 14,840 |
| 2018-03-02 | 2018-02-28 | 4.029 | 7,704 | -65,483 | 0.00% | 31,040 |
| 2018-02-23 | 2018-02-21 | 3.780 | 73,187 | +65,483 | 0.00% | 276,638 |
| 2018-01-12 | 2018-01-10 | 2.804 | 7,704 | -150,227 | 0.00% | 21,600 |
| 2017-09-12 | 2017-09-08 | 2.451 | 157,931 | +26,964 | 0.01% | 387,041 |
| 2017-09-04 | 2017-08-31 | 2.534 | 130,967 | +46,224 | 0.01% | 331,840 |
| 2017-08-29 | 2017-08-25 | 2.408 | 84,743 | +1,412 | 0.00% | 204,040 |
| 2017-08-28 | 2017-08-24 | 2.429 | 83,331 | +75,755 | 0.00% | 202,400 |
| 2017-08-10 | 2017-08-08 | 2.387 | 7,576 | +3,788 | 0.00% | 18,081 |
| 2017-05-09 | 2017-05-05 | 2.862 | 3,788 | -189,388 | 0.00% | 10,841 |
| 2017-05-08 | 2017-05-04 | 2.841 | 193,176 | +189,388 | 0.01% | 548,759 |
| 2017-02-07 | 2017-02-03 | 2.746 | 3,788 | -75,755 | 0.00% | 10,401 |
| 2017-02-03 | 2017-02-01 | 2.725 | 79,543 | +75,755 | 0.00% | 216,720 |
| 2017-02-01 | 2017-01-25 | 2.471 | 3,788 | -18,939 | 0.00% | 9,361 |
| 2016-11-29 | 2016-11-25 | 2.049 | 22,727 | -56,816 | 0.00% | 46,561 |
| 2016-11-21 | 2016-11-17 | 1.880 | 79,543 | +3,788 | 0.00% | 149,520 |
| 2016-11-14 | 2016-11-10 | 1.785 | 75,755 | +56,816 | 0.00% | 135,199 |
| 2016-09-05 | 2016-09-01 | 1.558 | 18,939 | +324 | 0.00% | 29,505 |
| 2015-07-09 | 2015-07-07 | 1.107 | 18,615 | -115,410 | 0.00% | 20,600 |
| 2015-07-02 | 2015-06-29 | 1.955 | 134,025 | +115,410 | 0.02% | 262,080 |
| 2015-06-29 | 2015-06-25 | 2.213 | 18,615 | +7,446 | 0.00% | 41,201 |
| 2015-06-05 | 2015-06-03 | 2.568 | 11,169 | +11,169 | 0.00% | 28,681 |
| 2015-06-04 | 2015-06-02 | 2.708 | 0 | -55,844 | ||
| 2015-06-01 | 2015-05-28 | 2.127 | 55,844 | +26,061 | 0.01% | 118,801 |
| 2015-05-29 | 2015-05-27 | 2.063 | 29,783 | -18,615 | 0.00% | 61,439 |
| 2015-05-14 | 2015-05-12 | 1.590 | 48,398 | -44,675 | 0.01% | 76,960 |
| 2015-05-05 | 2015-04-30 | 1.483 | 93,073 | +93,073 | 0.01% | 138,000 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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