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 | 2.790 | 50,000 | +0 | 0.01% | 139,500 |
| 2025-10-13 | 2025-10-09 | 2.770 | 50,000 | +0 | 0.01% | 138,500 |
| 2025-10-10 | 2025-10-08 | 2.890 | 50,000 | +0 | 0.01% | 144,500 |
| 2025-10-09 | 2025-10-06 | 2.890 | 50,000 | +0 | 0.01% | 144,500 |
| 2025-10-08 | 2025-10-03 | 2.970 | 50,000 | +0 | 0.01% | 148,500 |
| 2025-10-06 | 2025-10-02 | 2.970 | 50,000 | +0 | 0.01% | 148,500 |
| 2025-10-03 | 2025-09-30 | 2.970 | 50,000 | +0 | 0.01% | 148,500 |
| 2025-10-02 | 2025-09-29 | 3.150 | 50,000 | +0 | 0.01% | 157,500 |
| 2025-09-30 | 2025-09-26 | 2.930 | 50,000 | -8,000 | 0.01% | 146,500 |
| 2025-09-26 | 2025-09-24 | 3.350 | 58,000 | -26,000 | 0.01% | 194,300 |
| 2025-09-24 | 2025-09-22 | 3.340 | 84,000 | -10,000 | 0.02% | 280,560 |
| 2025-09-23 | 2025-09-19 | 3.290 | 94,000 | -20,000 | 0.02% | 309,260 |
| 2025-09-22 | 2025-09-18 | 3.520 | 114,000 | -26,000 | 0.03% | 401,280 |
| 2025-09-19 | 2025-09-17 | 3.700 | 140,000 | -46,000 | 0.03% | 518,000 |
| 2025-09-18 | 2025-09-16 | 3.500 | 186,000 | -14,000 | 0.05% | 651,000 |
| 2025-09-17 | 2025-09-15 | 3.790 | 200,000 | +200,000 | 0.05% | 758,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 2.620 | 4,000 | -28,000 | 0.00% | 10,480 |
| 2025-08-29 | 2025-08-27 | 2.780 | 32,000 | -2,000 | 0.01% | 88,960 |
| 2025-08-21 | 2025-08-19 | 2.900 | 34,000 | -16,000 | 0.01% | 98,600 |
| 2025-08-20 | 2025-08-18 | 2.860 | 50,000 | -10,000 | 0.01% | 143,000 |
| 2025-08-18 | 2025-08-14 | 2.940 | 60,000 | -54,000 | 0.01% | 176,400 |
| 2025-08-13 | 2025-08-11 | 3.280 | 114,000 | -2,000 | 0.03% | 373,920 |
| 2025-08-08 | 2025-08-06 | 3.100 | 116,000 | -60,000 | 0.03% | 359,600 |
| 2025-08-07 | 2025-08-05 | 3.660 | 176,000 | +106,000 | 0.04% | 644,160 |
| 2025-07-30 | 2025-07-28 | 1.570 | 70,000 | +42,000 | 0.02% | 109,900 |
| 2025-07-28 | 2025-07-24 | 1.500 | 28,000 | +28,000 | 0.01% | 42,000 |
| 2023-12-06 | 2023-12-04 | 1.607 | 0 | -10,526 | ||
| 2023-11-28 | 2023-11-24 | 1.699 | 10,526 | +10,526 | 0.00% | 17,880 |
| 2023-11-17 | 2023-11-15 | 1.596 | 0 | -171,920 | ||
| 2023-11-09 | 2023-11-07 | 1.402 | 171,920 | +170,166 | 0.05% | 241,080 |
| 2023-11-08 | 2023-11-06 | 1.379 | 1,754 | +1,754 | 0.00% | 2,420 |
| 2023-06-08 | 2023-06-06 | 1.927 | 0 | -49,120 | ||
| 2023-05-24 | 2023-05-22 | 1.927 | 49,120 | +49,120 | 0.01% | 94,640 |
| 2023-05-23 | 2023-05-19 | 2.086 | 0 | -87,714 | ||
| 2023-05-19 | 2023-05-17 | 2.155 | 87,714 | -175,429 | 0.02% | 188,999 |
| 2023-05-18 | 2023-05-16 | 1.756 | 263,143 | +87,714 | 0.07% | 462,000 |
| 2023-05-12 | 2023-05-10 | 1.459 | 175,429 | +175,429 | 0.05% | 256,001 |
| 2023-05-11 | 2023-05-09 | 1.117 | 0 |
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