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 | 0.134 | 2,730,000 | +0 | 0.16% | 365,820 |
| 2025-10-13 | 2025-10-09 | 0.130 | 2,730,000 | +0 | 0.16% | 354,900 |
| 2025-10-10 | 2025-10-08 | 0.135 | 2,730,000 | +0 | 0.16% | 368,550 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,730,000 | +0 | 0.16% | 379,470 |
| 2025-10-08 | 2025-10-03 | 0.132 | 2,730,000 | +0 | 0.16% | 360,360 |
| 2025-10-06 | 2025-10-02 | 0.137 | 2,730,000 | +0 | 0.16% | 374,010 |
| 2025-10-03 | 2025-09-30 | 0.139 | 2,730,000 | +0 | 0.16% | 379,470 |
| 2025-10-02 | 2025-09-29 | 0.135 | 2,730,000 | +0 | 0.16% | 368,550 |
| 2025-09-30 | 2025-09-26 | 0.135 | 2,730,000 | +0 | 0.16% | 368,550 |
| 2025-09-29 | 2025-09-25 | 0.137 | 2,730,000 | +40,000 | 0.16% | 374,010 |
| 2025-08-26 | 2025-08-22 | 0.149 | 2,690,000 | +962,000 | 0.16% | 400,810 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,728,000 | +282,497 | 0.15% | 324,316 |
| 2025-07-10 | 2025-07-08 | 0.190 | 1,445,503 | +125,478 | 0.15% | 274,752 |
| 2025-06-02 | 2025-05-29 | 0.225 | 1,320,025 | -75,287 | 0.14% | 296,664 |
| 2025-02-20 | 2025-02-18 | 0.208 | 1,395,312 | -2,213,427 | 0.15% | 290,232 |
| 2025-02-19 | 2025-02-17 | 0.200 | 3,608,739 | -8,365 | 0.38% | 720,438 |
| 2025-02-18 | 2025-02-14 | 0.200 | 3,617,104 | -319,550 | 0.38% | 722,108 |
| 2025-02-03 | 2025-01-24 | 0.204 | 3,936,654 | -1,410,369 | 0.41% | 804,726 |
| 2025-01-23 | 2025-01-21 | 0.210 | 5,347,023 | -379,780 | 0.56% | 1,124,992 |
| 2025-01-22 | 2025-01-20 | 0.213 | 5,726,803 | -1,015,532 | 0.60% | 1,218,588 |
| 2024-12-06 | 2024-12-04 | 0.271 | 6,742,335 | -167,304 | 0.71% | 1,829,620 |
| 2024-11-13 | 2024-11-11 | 0.341 | 6,909,639 | -8,365 | 0.72% | 2,354,100 |
| 2024-11-04 | 2024-10-31 | 0.371 | 6,918,004 | +26,768 | 0.73% | 2,563,700 |
| 2024-10-24 | 2024-10-22 | 0.400 | 6,891,236 | +563,813 | 0.72% | 2,759,730 |
| 2024-10-21 | 2024-10-17 | 0.371 | 6,327,423 | +25,096 | 0.66% | 2,344,840 |
| 2024-10-15 | 2024-10-10 | 0.454 | 6,302,327 | -167,304 | 0.66% | 2,862,920 |
| 2024-10-10 | 2024-10-08 | 0.484 | 6,469,631 | -33,460 | 0.68% | 3,132,270 |
| 2024-10-09 | 2024-10-07 | 0.538 | 6,503,091 | -463,431 | 0.68% | 3,498,300 |
| 2024-10-07 | 2024-10-03 | 0.514 | 6,966,522 | +53,537 | 0.79% | 3,581,040 |
| 2024-10-04 | 2024-10-02 | 0.592 | 6,912,985 | +766,250 | 0.78% | 4,090,680 |
| 2024-10-03 | 2024-09-30 | 0.580 | 6,146,735 | +262,667 | 0.69% | 3,563,780 |
| 2024-10-02 | 2024-09-27 | 0.490 | 5,884,068 | -125,478 | 0.66% | 2,883,940 |
| 2024-09-30 | 2024-09-26 | 0.436 | 6,009,546 | +2,238,523 | 0.68% | 2,622,160 |
| 2024-09-27 | 2024-09-25 | 0.406 | 3,771,023 | +695,983 | 0.43% | 1,532,720 |
| 2024-09-26 | 2024-09-24 | 0.424 | 3,075,040 | +337,953 | 0.36% | 1,304,980 |
| 2024-09-25 | 2024-09-23 | 0.400 | 2,737,087 | +78,633 | 0.32% | 1,096,120 |
| 2024-09-23 | 2024-09-19 | 0.466 | 2,658,454 | +465,104 | 0.31% | 1,239,420 |
| 2024-09-17 | 2024-09-13 | 0.454 | 2,193,350 | +194,072 | 0.26% | 996,360 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,999,278 | +234,225 | 0.24% | 1,087,450 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,765,053 | -245,936 | 0.21% | 1,044,450 |
| 2024-09-12 | 2024-09-10 | 0.544 | 2,010,989 | +359,702 | 0.24% | 1,093,820 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,651,287 | -85,324 | 0.20% | 1,184,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,736,611 | -1,192,875 | 0.21% | 1,619,280 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,929,486 | +1,721,554 | 0.35% | 2,031,160 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,207,932 | +1,207,932 | 0.14% | 469,300 |
| 2024-04-30 | 2024-04-26 | 4.148 | 0 | -3,346 | ||
| 2024-04-26 | 2024-04-24 | 4.268 | 3,346 | +3,346 | 0.00% | 14,280 |
| 2024-01-12 | 2024-01-10 | 9.300 | 0 | -26,769 | ||
| 2024-01-05 | 2024-01-03 | 10.424 | 26,769 | +8,366 | 0.00% | 279,044 |
| 2024-01-04 | 2024-01-02 | 10.400 | 18,403 | +16,730 | 0.00% | 191,396 |
| 2024-01-03 | 2023-12-29 | 10.759 | 1,673 | +1,673 | 0.00% | 18,000 |
| 2023-12-27 | 2023-12-21 | 9.444 | 0 | -58,556 | ||
| 2023-12-01 | 2023-11-29 | 7.412 | 58,556 | -1,673 | 0.01% | 433,998 |
| 2023-11-28 | 2023-11-24 | 6.802 | 60,229 | +1,673 | 0.01% | 409,678 |
| 2023-08-28 | 2023-08-24 | 4.806 | 58,556 | -51,864 | 0.01% | 281,399 |
| 2023-08-22 | 2023-08-18 | 4.304 | 110,420 | +51,864 | 0.01% | 475,198 |
| 2023-08-16 | 2023-08-14 | 4.053 | 58,556 | +58,556 | 0.01% | 237,299 |
| 2023-06-01 | 2023-05-30 | 3.455 | 0 | -43,499 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 43,499 | -90,344 | 0.01% | 139,360 |
| 2023-05-23 | 2023-05-19 | 2.929 | 133,843 | +16,730 | 0.02% | 392,000 |
| 2023-05-22 | 2023-05-18 | 3.060 | 117,113 | +33,461 | 0.01% | 358,401 |
| 2023-05-19 | 2023-05-17 | 3.096 | 83,652 | +83,652 | 0.01% | 259,001 |
| 2023-03-10 | 2023-03-08 | 2.809 | 0 | -1,673 | ||
| 2023-03-08 | 2023-03-06 | 2.869 | 1,673 | +1,673 | 0.00% | 4,800 |
| 2023-03-06 | 2023-03-02 | 2.893 | 0 | -125,478 | ||
| 2023-02-20 | 2023-02-16 | 2.678 | 125,478 | +125,478 | 0.02% | 336,001 |
| 2023-01-20 | 2023-01-18 | 2.020 | 0 | -18,403 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 18,403 | 0.00% | 39,159 |
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