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 | 1.740 | 3,810,000 | +0 | 1.82% | 6,629,400 |
| 2025-10-13 | 2025-10-09 | 1.780 | 3,810,000 | +0 | 1.82% | 6,781,800 |
| 2025-10-10 | 2025-10-08 | 1.770 | 3,810,000 | +0 | 1.82% | 6,743,700 |
| 2025-10-09 | 2025-10-06 | 1.770 | 3,810,000 | +0 | 1.82% | 6,743,700 |
| 2025-10-08 | 2025-10-03 | 1.790 | 3,810,000 | +0 | 1.82% | 6,819,900 |
| 2025-10-06 | 2025-10-02 | 1.800 | 3,810,000 | +0 | 1.82% | 6,858,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 3,810,000 | +0 | 1.82% | 6,858,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 3,810,000 | +0 | 1.82% | 6,819,900 |
| 2025-09-30 | 2025-09-26 | 1.830 | 3,810,000 | +0 | 1.82% | 6,972,300 |
| 2025-09-29 | 2025-09-25 | 1.880 | 3,810,000 | +0 | 1.82% | 7,162,800 |
| 2025-09-26 | 2025-09-24 | 1.880 | 3,810,000 | +0 | 1.82% | 7,162,800 |
| 2025-09-25 | 2025-09-23 | 1.890 | 3,810,000 | +0 | 1.82% | 7,200,900 |
| 2025-09-24 | 2025-09-22 | 1.860 | 3,810,000 | +0 | 1.82% | 7,086,600 |
| 2025-09-23 | 2025-09-19 | 1.890 | 3,810,000 | +0 | 1.82% | 7,200,900 |
| 2025-09-22 | 2025-09-18 | 1.890 | 3,810,000 | +0 | 1.82% | 7,200,900 |
| 2025-09-19 | 2025-09-17 | 1.900 | 3,810,000 | +0 | 1.82% | 7,239,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 3,810,000 | +0 | 1.82% | 7,239,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 3,810,000 | +0 | 1.82% | 7,429,500 |
| 2025-09-16 | 2025-09-12 | 1.980 | 3,810,000 | +0 | 1.82% | 7,543,800 |
| 2025-09-15 | 2025-09-11 | 1.960 | 3,810,000 | +0 | 1.82% | 7,467,600 |
| 2025-09-12 | 2025-09-10 | 1.960 | 3,810,000 | +0 | 1.82% | 7,467,600 |
| 2025-09-11 | 2025-09-09 | 1.880 | 3,810,000 | +0 | 1.82% | 7,162,800 |
| 2025-09-10 | 2025-09-08 | 1.930 | 3,810,000 | +0 | 1.82% | 7,353,300 |
| 2025-09-09 | 2025-09-05 | 1.960 | 3,810,000 | +0 | 1.82% | 7,467,600 |
| 2025-09-08 | 2025-09-04 | 1.910 | 3,810,000 | +0 | 1.82% | 7,277,100 |
| 2025-09-05 | 2025-09-03 | 1.980 | 3,810,000 | +0 | 1.82% | 7,543,800 |
| 2025-09-04 | 2025-09-02 | 1.990 | 3,810,000 | +0 | 1.82% | 7,581,900 |
| 2025-09-03 | 2025-09-01 | 1.960 | 3,810,000 | +0 | 1.82% | 7,467,600 |
| 2025-09-02 | 2025-08-29 | 1.970 | 3,810,000 | +0 | 1.82% | 7,505,700 |
| 2025-09-01 | 2025-08-28 | 1.980 | 3,810,000 | +0 | 1.82% | 7,543,800 |
| 2025-08-29 | 2025-08-27 | 1.900 | 3,810,000 | +30,000 | 1.82% | 7,239,000 |
| 2025-06-30 | 2025-06-26 | 1.400 | 3,780,000 | +100,000 | 1.81% | 5,292,000 |
| 2025-05-26 | 2025-05-22 | 1.642 | 3,680,000 | +294,938 | 1.76% | 6,040,961 |
| 2025-05-06 | 2025-04-30 | 1.598 | 3,385,062 | +312,751 | 1.76% | 5,409,601 |
| 2025-03-31 | 2025-03-27 | 1.228 | 3,072,311 | +275,956 | 1.60% | 3,774,200 |
| 2024-06-18 | 2024-06-14 | 1.112 | 2,796,355 | +255,018 | 1.45% | 3,110,904 |
| 2024-05-02 | 2024-04-29 | 1.005 | 2,541,337 | +33,439 | 1.45% | 2,553,600 |
| 2024-04-23 | 2024-04-19 | 0.993 | 2,507,898 | +58,518 | 1.44% | 2,490,000 |
| 2024-04-08 | 2024-04-03 | 0.861 | 2,449,380 | +25,079 | 1.40% | 2,109,600 |
| 2023-09-21 | 2023-09-19 | 0.664 | 2,424,301 | +196,853 | 1.39% | 1,609,708 |
| 2023-06-13 | 2023-06-09 | 0.535 | 2,227,448 | +168,178 | 1.39% | 1,191,999 |
| 2023-02-06 | 2023-02-02 | 0.507 | 2,059,270 | -177,523 | 1.39% | 1,044,000 |
| 2022-12-05 | 2022-12-01 | 0.430 | 2,236,793 | -198,826 | 1.51% | 960,750 |
| 2022-11-24 | 2022-11-22 | 0.451 | 2,435,619 | -35,505 | 1.64% | 1,097,600 |
| 2022-11-22 | 2022-11-18 | 0.437 | 2,471,124 | -170,422 | 1.67% | 1,078,800 |
| 2022-10-13 | 2022-10-11 | 0.726 | 2,641,546 | +439,234 | 1.78% | 1,918,627 |
| 2022-08-11 | 2022-08-09 | 0.860 | 2,202,312 | +277,965 | 1.78% | 1,894,516 |
| 2022-07-18 | 2022-07-14 | 0.947 | 1,924,347 | -20,692 | 1.78% | 1,822,800 |
| 2021-12-13 | 2021-12-09 | 0.764 | 1,945,039 | +294,860 | 1.80% | 1,485,200 |
| 2021-06-16 | 2021-06-11 | 1.004 | 1,650,179 | +61,903 | 1.53% | 1,657,165 |
| 2021-05-21 | 2021-05-18 | 1.064 | 1,588,276 | +1,568,360 | 1.53% | 1,690,700 |
| 2021-01-22 | 2021-01-20 | 0.783 | 19,916 | -9,958 | 0.02% | 15,600 |
| 2020-08-31 | 2020-08-27 | 0.914 | 29,874 | +4,979 | 0.03% | 27,300 |
| 2020-08-19 | 2020-08-17 | 0.904 | 24,895 | -4,979 | 0.02% | 22,500 |
| 2020-06-16 | 2020-06-12 | 0.836 | 29,874 | +1,170 | 0.03% | 24,978 |
| 2019-05-22 | 2019-05-20 | 0.592 | 28,704 | +846 | 0.03% | 17,001 |
| 2019-03-25 | 2019-03-21 | 0.549 | 27,858 | -9,286 | 0.03% | 15,300 |
| 2019-02-13 | 2019-02-11 | 0.422 | 37,144 | +9,286 | 0.04% | 15,680 |
| 2018-06-19 | 2018-06-14 | 0.625 | 27,858 | +1,952 | 0.03% | 17,420 |
| 2016-12-21 | 2016-12-19 | 0.880 | 25,906 | +8,635 | 0.03% | 22,800 |
| 2016-09-27 | 2016-09-23 | 0.892 | 17,271 | -8,635 | 0.02% | 15,400 |
| 2016-09-26 | 2016-09-22 | 0.892 | 25,906 | -4,318 | 0.03% | 23,100 |
| 2016-09-21 | 2016-09-19 | 0.857 | 30,224 | +12,953 | 0.03% | 25,900 |
| 2016-06-10 | 2016-06-07 | 1.039 | 17,271 | +722 | 0.02% | 17,950 |
| 2016-05-06 | 2016-05-04 | 1.051 | 16,549 | +8,274 | 0.02% | 17,400 |
| 2015-07-07 | 2015-07-03 | 1.233 | 8,275 | -49,647 | 0.01% | 10,201 |
| 2015-05-28 | 2015-05-26 | 1.861 | 57,922 | +49,647 | 0.07% | 107,801 |
| 2015-01-23 | 2015-01-21 | 0.846 | 8,275 | -4,137 | 0.01% | 7,000 |
| 2015-01-05 | 2014-12-31 | 0.870 | 12,412 | +12,412 | 0.01% | 10,800 |
| 2014-12-19 | 2014-12-17 | 0.870 | 0 | -260,648 | ||
| 2013-11-05 | 2013-11-01 | 0.568 | 260,648 | +107,569 | 0.30% | 148,050 |
| 2013-10-18 | 2013-10-16 | 0.544 | 153,079 | +107,569 | 0.18% | 83,250 |
| 2013-09-06 | 2013-09-04 | 0.587 | 45,510 | +45,510 | 0.05% | 26,730 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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