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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.455 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.455 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.445 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.415 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.355 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.315 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.485 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.305 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.305 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.295 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.325 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 0.089 | 5,000 | +5,000 | 0.00% | 445 |
| 2019-12-23 | 2019-12-19 | 0.249 | 0 | -110,000 | ||
| 2018-06-15 | 2018-06-13 | 0.300 | 110,000 | -100,000 | 0.04% | 33,000 |
| 2018-01-31 | 2018-01-29 | 0.400 | 210,000 | -100,000 | 0.08% | 84,000 |
| 2017-08-04 | 2017-08-02 | 0.450 | 310,000 | +100,000 | 0.12% | 139,500 |
| 2016-11-04 | 2016-11-02 | 0.580 | 210,000 | -5,000 | 0.08% | 121,800 |
| 2016-05-05 | 2016-05-03 | 0.600 | 215,000 | +5,000 | 0.08% | 129,000 |
| 2015-09-29 | 2015-09-24 | 0.400 | 210,000 | -80,000 | 0.19% | 84,000 |
| 2015-09-21 | 2015-09-17 | 0.370 | 290,000 | +80,000 | 0.26% | 107,300 |
| 2015-06-09 | 2015-06-05 | 1.100 | 210,000 | -50,000 | 0.19% | 231,000 |
| 2015-05-21 | 2015-05-19 | 0.920 | 260,000 | +210,000 | 0.23% | 239,200 |
| 2015-04-22 | 2015-04-20 | 0.700 | 50,000 | -1,150,000 | 0.04% | 35,000 |
| 2015-04-20 | 2015-04-16 | 0.750 | 1,200,000 | -250,000 | 1.07% | 900,000 |
| 2015-04-16 | 2015-04-14 | 0.880 | 1,450,000 | +250,000 | 1.29% | 1,276,000 |
| 2015-04-09 | 2015-04-02 | 0.660 | 1,200,000 | -370,000 | 1.07% | 792,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 1,570,000 | +1,570,000 | 1.40% | 1,036,200 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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