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 | 0.400 | 4,890,000 | +0 | 0.34% | 1,956,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 4,890,000 | +0 | 0.34% | 2,004,900 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,890,000 | +0 | 0.34% | 2,004,900 |
| 2025-10-09 | 2025-10-06 | 0.415 | 4,890,000 | +0 | 0.34% | 2,029,350 |
| 2025-10-08 | 2025-10-03 | 0.410 | 4,890,000 | +0 | 0.34% | 2,004,900 |
| 2025-10-06 | 2025-10-02 | 0.410 | 4,890,000 | +0 | 0.34% | 2,004,900 |
| 2025-10-03 | 2025-09-30 | 0.410 | 4,890,000 | +0 | 0.34% | 2,004,900 |
| 2025-10-02 | 2025-09-29 | 0.415 | 4,890,000 | +0 | 0.34% | 2,029,350 |
| 2025-09-30 | 2025-09-26 | 0.420 | 4,890,000 | +0 | 0.34% | 2,053,800 |
| 2025-09-29 | 2025-09-25 | 0.420 | 4,890,000 | +0 | 0.34% | 2,053,800 |
| 2025-09-26 | 2025-09-24 | 0.425 | 4,890,000 | +0 | 0.34% | 2,078,250 |
| 2025-09-25 | 2025-09-23 | 0.425 | 4,890,000 | +0 | 0.34% | 2,078,250 |
| 2025-09-24 | 2025-09-22 | 0.430 | 4,890,000 | +0 | 0.34% | 2,102,700 |
| 2025-09-23 | 2025-09-19 | 0.430 | 4,890,000 | +0 | 0.34% | 2,102,700 |
| 2025-09-22 | 2025-09-18 | 0.425 | 4,890,000 | +0 | 0.34% | 2,078,250 |
| 2025-09-19 | 2025-09-17 | 0.430 | 4,890,000 | +0 | 0.34% | 2,102,700 |
| 2025-09-18 | 2025-09-16 | 0.425 | 4,890,000 | +0 | 0.34% | 2,078,250 |
| 2025-09-17 | 2025-09-15 | 0.430 | 4,890,000 | +0 | 0.34% | 2,102,700 |
| 2025-09-16 | 2025-09-12 | 0.420 | 4,890,000 | +0 | 0.34% | 2,053,800 |
| 2025-09-15 | 2025-09-11 | 0.450 | 4,890,000 | +0 | 0.34% | 2,200,500 |
| 2025-09-12 | 2025-09-10 | 0.435 | 4,890,000 | +90,000 | 0.34% | 2,127,150 |
| 2025-05-06 | 2025-04-30 | 0.450 | 4,800,000 | +30,000 | 0.36% | 2,160,000 |
| 2025-03-19 | 2025-03-17 | 0.480 | 4,770,000 | +30,000 | 0.36% | 2,289,600 |
| 2025-03-13 | 2025-03-11 | 0.530 | 4,740,000 | +40,000 | 0.36% | 2,512,200 |
| 2025-02-25 | 2025-02-21 | 0.530 | 4,700,000 | +25,000 | 0.35% | 2,491,000 |
| 2025-01-03 | 2024-12-31 | 0.325 | 4,675,000 | +50,000 | 0.39% | 1,519,375 |
| 2025-01-02 | 2024-12-27 | 0.270 | 4,625,000 | +215,000 | 0.39% | 1,248,750 |
| 2024-12-27 | 2024-12-20 | 0.270 | 4,410,000 | +10,000 | 0.37% | 1,190,700 |
| 2024-12-23 | 2024-12-19 | 0.275 | 4,400,000 | +80,000 | 0.37% | 1,210,000 |
| 2024-11-29 | 2024-11-27 | 0.270 | 4,320,000 | +25,000 | 0.36% | 1,166,400 |
| 2024-10-09 | 2024-10-07 | 0.199 | 4,295,000 | +30,000 | 0.36% | 854,705 |
| 2024-09-26 | 2024-09-24 | 0.180 | 4,265,000 | +100,000 | 0.36% | 767,700 |
| 2024-09-25 | 2024-09-23 | 0.182 | 4,165,000 | +110,000 | 0.35% | 758,030 |
| 2024-09-24 | 2024-09-20 | 0.169 | 4,055,000 | +155,000 | 0.34% | 685,295 |
| 2024-09-23 | 2024-09-19 | 0.167 | 3,900,000 | +95,000 | 0.33% | 651,300 |
| 2024-09-13 | 2024-09-11 | 0.180 | 3,805,000 | +170,000 | 0.32% | 684,900 |
| 2024-09-10 | 2024-09-05 | 0.210 | 3,635,000 | +160,000 | 0.30% | 763,350 |
| 2024-09-04 | 2024-09-02 | 0.207 | 3,475,000 | +145,000 | 0.29% | 719,325 |
| 2024-08-26 | 2024-08-22 | 0.181 | 3,330,000 | +60,000 | 0.28% | 602,730 |
| 2024-08-23 | 2024-08-21 | 0.240 | 3,270,000 | +240,000 | 0.27% | 784,800 |
| 2024-08-22 | 2024-08-20 | 0.145 | 3,030,000 | +125,000 | 0.25% | 439,350 |
| 2024-08-21 | 2024-08-19 | 0.103 | 2,905,000 | +1,275,000 | 0.24% | 299,215 |
| 2024-08-19 | 2024-08-15 | 0.099 | 1,630,000 | +835,000 | 0.14% | 161,370 |
| 2024-08-16 | 2024-08-14 | 0.099 | 795,000 | +590,000 | 0.07% | 78,705 |
| 2024-08-15 | 2024-08-13 | 0.098 | 205,000 | +205,000 | 0.02% | 20,090 |
| 2021-09-08 | 2021-09-06 | 0.330 | 0 | -10,000 | ||
| 2021-09-07 | 2021-09-03 | 0.350 | 10,000 | -15,000 | 0.00% | 3,500 |
| 2021-09-06 | 2021-09-02 | 0.320 | 25,000 | -5,000 | 0.00% | 8,000 |
| 2021-08-02 | 2021-07-29 | 0.200 | 30,000 | -15,000 | 0.00% | 6,000 |
| 2021-07-30 | 2021-07-28 | 0.200 | 45,000 | +40,000 | 0.00% | 9,000 |
| 2021-07-29 | 2021-07-27 | 0.250 | 5,000 | +5,000 | 0.00% | 1,250 |
| 2021-03-19 | 2021-03-17 | 0.090 | 0 | -5,000 | ||
| 2020-07-31 | 2020-07-29 | 0.097 | 5,000 | -15,000 | 0.00% | 485 |
| 2020-04-20 | 2020-04-16 | 0.078 | 20,000 | +20,000 | 0.00% | 1,560 |
| 2019-07-11 | 2019-07-09 | 0.204 | 0 | -110,000 | ||
| 2019-06-26 | 2019-06-24 | 0.196 | 110,000 | -125,000 | 0.01% | 21,560 |
| 2019-06-21 | 2019-06-19 | 0.197 | 235,000 | -30,000 | 0.02% | 46,295 |
| 2019-06-13 | 2019-06-11 | 0.197 | 265,000 | -200,000 | 0.02% | 52,205 |
| 2019-06-12 | 2019-06-10 | 0.210 | 465,000 | -215,000 | 0.04% | 97,650 |
| 2019-01-17 | 2019-01-15 | 0.265 | 680,000 | -150,000 | 0.06% | 180,200 |
| 2017-03-17 | 2017-03-15 | 0.780 | 830,000 | -10,000 | 0.08% | 647,400 |
| 2017-03-15 | 2017-03-13 | 0.800 | 840,000 | +5,000 | 0.09% | 672,000 |
| 2017-03-14 | 2017-03-10 | 0.680 | 835,000 | +5,000 | 0.09% | 567,800 |
| 2017-02-13 | 2017-02-09 | 0.660 | 830,000 | -10,000 | 0.09% | 547,800 |
| 2016-11-25 | 2016-11-23 | 0.750 | 840,000 | +10,000 | 0.09% | 630,000 |
| 2016-07-22 | 2016-07-20 | 1.650 | 830,000 | +110,000 | 0.09% | 1,369,500 |
| 2016-07-18 | 2016-07-14 | 1.700 | 720,000 | +720,000 | 0.08% | 1,224,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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