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 | 0.044 | 447,000 | +0 | 0.02% | 19,668 |
| 2025-10-13 | 2025-10-09 | 0.044 | 447,000 | +0 | 0.02% | 19,668 |
| 2025-10-10 | 2025-10-08 | 0.046 | 447,000 | +0 | 0.02% | 20,562 |
| 2025-10-09 | 2025-10-06 | 0.047 | 447,000 | +0 | 0.02% | 21,009 |
| 2025-10-08 | 2025-10-03 | 0.048 | 447,000 | +0 | 0.02% | 21,456 |
| 2025-10-06 | 2025-10-02 | 0.046 | 447,000 | +0 | 0.02% | 20,562 |
| 2025-10-03 | 2025-09-30 | 0.045 | 447,000 | +0 | 0.02% | 20,115 |
| 2025-10-02 | 2025-09-29 | 0.045 | 447,000 | +0 | 0.02% | 20,115 |
| 2025-09-30 | 2025-09-26 | 0.045 | 447,000 | +0 | 0.02% | 20,115 |
| 2025-09-29 | 2025-09-25 | 0.048 | 447,000 | +0 | 0.02% | 21,456 |
| 2025-09-26 | 2025-09-24 | 0.045 | 447,000 | +0 | 0.02% | 20,115 |
| 2025-09-25 | 2025-09-23 | 0.046 | 447,000 | +0 | 0.02% | 20,562 |
| 2025-09-24 | 2025-09-22 | 0.048 | 447,000 | +0 | 0.02% | 21,456 |
| 2025-09-23 | 2025-09-19 | 0.044 | 447,000 | +0 | 0.02% | 19,668 |
| 2025-09-22 | 2025-09-18 | 0.046 | 447,000 | +0 | 0.02% | 20,562 |
| 2025-09-19 | 2025-09-17 | 0.045 | 447,000 | +0 | 0.02% | 20,115 |
| 2025-09-18 | 2025-09-16 | 0.048 | 447,000 | +0 | 0.02% | 21,456 |
| 2025-09-17 | 2025-09-15 | 0.048 | 447,000 | +0 | 0.02% | 21,456 |
| 2025-09-16 | 2025-09-12 | 0.048 | 447,000 | +0 | 0.02% | 21,456 |
| 2025-09-15 | 2025-09-11 | 0.049 | 447,000 | +267,000 | 0.02% | 21,903 |
| 2025-09-10 | 2025-09-08 | 0.057 | 180,000 | +100,000 | 0.01% | 10,260 |
| 2025-09-04 | 2025-09-02 | 0.062 | 80,000 | +80,000 | 0.00% | 4,960 |
| 2018-08-14 | 2018-08-10 | 0.360 | 0 | -86,000 | ||
| 2018-08-13 | 2018-08-09 | 0.375 | 86,000 | +86,000 | 0.00% | 32,250 |
| 2016-07-20 | 2016-07-18 | 0.500 | 0 | -50,000 | ||
| 2015-07-16 | 2015-07-14 | 0.700 | 50,000 | +50,000 | 0.00% | 35,000 |
| 2015-05-22 | 2015-05-20 | 0.860 | 0 | -10,000 | ||
| 2015-05-18 | 2015-05-14 | 0.770 | 10,000 | -349,000 | 0.00% | 7,700 |
| 2015-05-14 | 2015-05-12 | 0.850 | 359,000 | +359,000 | 0.03% | 305,150 |
| 2014-05-02 | 2014-04-29 | 0.540 | 0 | -51,000 | ||
| 2014-04-29 | 2014-04-25 | 0.520 | 51,000 | +51,000 | 0.00% | 26,520 |
| 2012-11-19 | 2012-11-15 | 0.430 | 0 | -1,000 | ||
| 2012-11-06 | 2012-11-02 | 0.520 | 1,000 | +1,000 | 0.00% | 520 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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