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 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-10-13 | 2025-10-09 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-10-10 | 2025-10-08 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-10-09 | 2025-10-06 | 0.640 | 675,600 | +0 | 0.70% | 432,384 |
| 2025-10-08 | 2025-10-03 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-10-06 | 2025-10-02 | 0.640 | 675,600 | +0 | 0.70% | 432,384 |
| 2025-10-03 | 2025-09-30 | 0.660 | 675,600 | +0 | 0.70% | 445,896 |
| 2025-10-02 | 2025-09-29 | 0.640 | 675,600 | +0 | 0.70% | 432,384 |
| 2025-09-30 | 2025-09-26 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-29 | 2025-09-25 | 0.660 | 675,600 | +0 | 0.70% | 445,896 |
| 2025-09-26 | 2025-09-24 | 0.660 | 675,600 | +0 | 0.70% | 445,896 |
| 2025-09-25 | 2025-09-23 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-24 | 2025-09-22 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-23 | 2025-09-19 | 0.680 | 675,600 | +0 | 0.70% | 459,408 |
| 2025-09-22 | 2025-09-18 | 0.680 | 675,600 | +0 | 0.70% | 459,408 |
| 2025-09-19 | 2025-09-17 | 0.660 | 675,600 | +0 | 0.70% | 445,896 |
| 2025-09-18 | 2025-09-16 | 0.640 | 675,600 | +0 | 0.70% | 432,384 |
| 2025-09-17 | 2025-09-15 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-16 | 2025-09-12 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-15 | 2025-09-11 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-12 | 2025-09-10 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-11 | 2025-09-09 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-10 | 2025-09-08 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-09 | 2025-09-05 | 0.670 | 675,600 | +0 | 0.70% | 452,652 |
| 2025-09-08 | 2025-09-04 | 0.610 | 675,600 | +0 | 0.70% | 412,116 |
| 2025-09-05 | 2025-09-03 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-09-04 | 2025-09-02 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-03 | 2025-09-01 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-09-02 | 2025-08-29 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-09-01 | 2025-08-28 | 0.640 | 675,600 | +0 | 0.70% | 432,384 |
| 2025-08-29 | 2025-08-27 | 0.660 | 675,600 | +0 | 0.70% | 445,896 |
| 2025-08-28 | 2025-08-26 | 0.660 | 675,600 | +0 | 0.70% | 445,896 |
| 2025-08-27 | 2025-08-25 | 0.710 | 675,600 | +0 | 0.70% | 479,676 |
| 2025-08-26 | 2025-08-22 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-08-25 | 2025-08-21 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-08-22 | 2025-08-20 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-08-21 | 2025-08-19 | 0.630 | 675,600 | +0 | 0.70% | 425,628 |
| 2025-08-20 | 2025-08-18 | 0.650 | 675,600 | +0 | 0.70% | 439,140 |
| 2025-08-19 | 2025-08-15 | 0.660 | 675,600 | +0 | 0.70% | 445,896 |
| 2025-08-18 | 2025-08-14 | 0.670 | 675,600 | +0 | 0.70% | 452,652 |
| 2025-08-15 | 2025-08-13 | 0.670 | 675,600 | +0 | 0.70% | 452,652 |
| 2025-08-14 | 2025-08-12 | 0.680 | 675,600 | +0 | 0.70% | 459,408 |
| 2025-08-13 | 2025-08-11 | 0.680 | 675,600 | +0 | 0.70% | 459,408 |
| 2025-08-12 | 2025-08-08 | 0.680 | 675,600 | +0 | 0.70% | 459,408 |
| 2025-08-11 | 2025-08-07 | 0.700 | 675,600 | +0 | 0.70% | 472,920 |
| 2025-08-08 | 2025-08-06 | 0.690 | 675,600 | +0 | 0.70% | 466,164 |
| 2025-08-07 | 2025-08-05 | 0.710 | 675,600 | +0 | 0.70% | 479,676 |
| 2025-08-06 | 2025-08-04 | 0.730 | 675,600 | -10,000 | 0.70% | 493,188 |
| 2025-06-10 | 2025-06-06 | 0.910 | 685,600 | +44,000 | 0.86% | 623,896 |
| 2025-06-06 | 2025-06-04 | 0.610 | 641,600 | +11,000 | 0.80% | 391,376 |
| 2025-06-02 | 2025-05-29 | 0.550 | 630,600 | -55,000 | 0.79% | 346,830 |
| 2025-04-15 | 2025-04-11 | 0.810 | 685,600 | +125,000 | 0.86% | 555,336 |
| 2025-04-14 | 2025-04-10 | 0.880 | 560,600 | +336,000 | 0.70% | 493,328 |
| 2025-04-08 | 2025-04-03 | 7.430 | 224,600 | -1,000 | 0.28% | 1,668,778 |
| 2025-04-01 | 2025-03-28 | 6.180 | 225,600 | -2,000 | 0.28% | 1,394,208 |
| 2025-03-28 | 2025-03-26 | 5.660 | 227,600 | +2,000 | 0.28% | 1,288,216 |
| 2025-03-24 | 2025-03-20 | 4.590 | 225,600 | +10,000 | 0.28% | 1,035,504 |
| 2025-03-21 | 2025-03-19 | 4.800 | 215,600 | +1,000 | 0.32% | 1,034,880 |
| 2025-03-20 | 2025-03-18 | 4.730 | 214,600 | -1,000 | 0.32% | 1,015,058 |
| 2025-01-15 | 2025-01-13 | 3.900 | 215,600 | +2,500 | 0.32% | 840,840 |
| 2025-01-10 | 2025-01-08 | 4.120 | 213,100 | +12,900 | 0.31% | 877,972 |
| 2025-01-09 | 2025-01-07 | 4.440 | 200,200 | +17,500 | 0.29% | 888,888 |
| 2024-12-27 | 2024-12-20 | 5.100 | 182,700 | +11,500 | 0.27% | 931,770 |
| 2024-12-19 | 2024-12-17 | 5.700 | 171,200 | +13,500 | 0.25% | 975,840 |
| 2024-12-18 | 2024-12-16 | 5.700 | 157,700 | +10,500 | 0.23% | 898,890 |
| 2024-12-17 | 2024-12-13 | 5.400 | 147,200 | +31,900 | 0.22% | 794,880 |
| 2024-12-11 | 2024-12-09 | 6.700 | 115,300 | +40,200 | 0.17% | 772,510 |
| 2024-12-10 | 2024-12-06 | 6.400 | 75,100 | +52,000 | 0.11% | 480,640 |
| 2024-12-05 | 2024-12-03 | 5.800 | 23,100 | -2,000 | 0.03% | 133,980 |
| 2024-12-04 | 2024-12-02 | 5.400 | 25,100 | +21,900 | 0.04% | 135,540 |
| 2024-12-02 | 2024-11-28 | 4.800 | 3,200 | +200 | 0.00% | 15,360 |
| 2024-11-29 | 2024-11-27 | 4.160 | 3,000 | +3,000 | 0.00% | 12,480 |
| 2022-11-23 | 2022-11-21 | 27.200 | 0 | -113 | ||
| 2022-11-11 | 2022-11-09 | 35.325 | 113 | 0.00% | 3,992 |
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