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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | -50,000 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 50,000 | +50,000 | 0.00% | 62,500 |
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | -150,000 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 150,000 | +150,000 | 0.01% | 226,500 |
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | -95,000 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 95,000 | +45,000 | 0.00% | 150,100 |
| 2025-09-16 | 2025-09-12 | 1.590 | 50,000 | +50,000 | 0.00% | 79,500 |
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | -130,000 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 130,000 | +80,000 | 0.00% | 140,400 |
| 2025-09-02 | 2025-08-29 | 1.080 | 50,000 | -85,000 | 0.00% | 54,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 135,000 | +135,000 | 0.01% | 148,500 |
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | -135,000 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 135,000 | +135,000 | 0.01% | 147,150 |
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | -110,000 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 110,000 | +70,000 | 0.00% | 123,200 |
| 2025-08-01 | 2025-07-30 | 1.150 | 40,000 | -30,000 | 0.00% | 46,000 |
| 2025-07-31 | 2025-07-29 | 1.160 | 70,000 | -90,000 | 0.00% | 81,200 |
| 2025-07-30 | 2025-07-28 | 1.130 | 160,000 | -105,000 | 0.01% | 180,800 |
| 2025-07-28 | 2025-07-24 | 1.120 | 265,000 | +30,000 | 0.01% | 296,800 |
| 2025-07-25 | 2025-07-23 | 1.140 | 235,000 | +235,000 | 0.01% | 267,900 |
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | -40,000 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 40,000 | +40,000 | 0.00% | 45,200 |
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | -100,000 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 100,000 | +100,000 | 0.00% | 103,000 |
| 2025-06-13 | 2025-06-11 | 1.050 | 0 | -200,000 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 200,000 | +100,000 | 0.01% | 206,000 |
| 2025-06-11 | 2025-06-09 | 1.030 | 100,000 | +100,000 | 0.00% | 103,000 |
| 2025-05-14 | 2025-05-12 | 1.080 | 0 | -155,000 | ||
| 2025-05-13 | 2025-05-09 | 1.040 | 155,000 | -80,000 | 0.01% | 161,200 |
| 2025-05-12 | 2025-05-08 | 1.060 | 235,000 | -65,000 | 0.01% | 249,100 |
| 2025-05-09 | 2025-05-07 | 1.050 | 300,000 | +135,000 | 0.01% | 315,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 165,000 | +165,000 | 0.01% | 173,250 |
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | -5,000 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 5,000 | -40,000 | 0.00% | 6,300 |
| 2025-03-07 | 2025-03-05 | 1.250 | 45,000 | +40,000 | 0.00% | 56,250 |
| 2025-03-04 | 2025-02-28 | 1.260 | 5,000 | -170,000 | 0.00% | 6,300 |
| 2025-03-03 | 2025-02-27 | 1.290 | 175,000 | -40,000 | 0.01% | 225,750 |
| 2025-02-28 | 2025-02-26 | 1.300 | 215,000 | +210,000 | 0.01% | 279,500 |
| 2024-12-16 | 2024-12-12 | 1.390 | 5,000 | -20,000 | 0.00% | 6,950 |
| 2024-12-13 | 2024-12-11 | 1.490 | 25,000 | +20,000 | 0.00% | 37,250 |
| 2024-12-03 | 2024-11-29 | 1.870 | 5,000 | -830,000 | 0.00% | 9,350 |
| 2024-10-23 | 2024-10-21 | 0.620 | 835,000 | -35,000 | 0.03% | 517,700 |
| 2024-04-26 | 2024-04-24 | 0.225 | 870,000 | -995,000 | 0.03% | 195,750 |
| 2024-04-24 | 2024-04-22 | 0.233 | 1,865,000 | -5,000 | 0.07% | 434,545 |
| 2024-03-08 | 2024-03-06 | 0.164 | 1,870,000 | +11,687 | 0.07% | 306,727 |
| 2023-12-15 | 2023-12-13 | 0.214 | 1,858,313 | +993,750 | 0.07% | 398,310 |
| 2023-12-14 | 2023-12-12 | 0.212 | 864,563 | +9,938 | 0.03% | 183,570 |
| 2023-12-13 | 2023-12-11 | 0.206 | 854,625 | +9,937 | 0.03% | 176,300 |
| 2023-12-12 | 2023-12-08 | 0.262 | 844,688 | +4,969 | 0.03% | 221,000 |
| 2023-12-08 | 2023-12-06 | 0.257 | 839,719 | +14,906 | 0.03% | 215,475 |
| 2022-12-06 | 2022-12-02 | 0.185 | 824,813 | +824,813 | 0.03% | 152,720 |
| 2022-11-17 | 2022-11-15 | 0.166 | 0 | -824,813 | ||
| 2022-08-31 | 2022-08-29 | 0.250 | 824,813 | +228,563 | 0.03% | 205,840 |
| 2022-08-22 | 2022-08-18 | 0.251 | 596,250 | +596,250 | 0.02% | 149,400 |
| 2020-12-07 | 2020-12-03 | 0.372 | 0 | -80,742 | ||
| 2018-03-09 | 2018-03-07 | 0.489 | 80,742 | +80,742 | 0.00% | 39,500 |
| 2017-01-24 | 2017-01-20 | 1.400 | 0 | -40,371 | ||
| 2017-01-23 | 2017-01-19 | 1.350 | 40,371 | +40,371 | 0.00% | 54,500 |
| 2016-11-18 | 2016-11-16 | 3.567 | 0 | -32,297 | ||
| 2016-11-14 | 2016-11-10 | 3.517 | 32,297 | -12,111 | 0.01% | 113,600 |
| 2016-11-10 | 2016-11-08 | 3.740 | 44,408 | +24,222 | 0.01% | 166,099 |
| 2016-11-09 | 2016-11-07 | 3.641 | 20,186 | +20,186 | 0.00% | 73,502 |
| 2016-04-05 | 2016-03-31 | 1.115 | 0 | -6,056 | ||
| 2016-01-26 | 2016-01-22 | 0.966 | 6,056 | -46,426 | 0.00% | 5,850 |
| 2015-11-02 | 2015-10-29 | 0.966 | 52,482 | +6,055 | 0.01% | 50,700 |
| 2015-07-08 | 2015-07-06 | 0.842 | 46,427 | -26,241 | 0.01% | 39,100 |
| 2015-06-10 | 2015-06-08 | 1.102 | 72,668 | +40,371 | 0.01% | 80,100 |
| 2015-06-05 | 2015-06-03 | 1.164 | 32,297 | +6,056 | 0.01% | 37,600 |
| 2015-05-29 | 2015-05-27 | 1.214 | 26,241 | -12,112 | 0.01% | 31,850 |
| 2015-05-27 | 2015-05-22 | 1.201 | 38,353 | +12,112 | 0.01% | 46,076 |
| 2015-01-22 | 2015-01-20 | 1.090 | 26,241 | +26,241 | 0.01% | 28,600 |
| 2015-01-07 | 2015-01-05 | 0.966 | 0 | -8,074 | ||
| 2014-12-23 | 2014-12-19 | 1.102 | 8,074 | +8,074 | 0.00% | 8,900 |
| 2014-11-03 | 2014-10-30 | 1.127 | 0 | -4,037 | ||
| 2014-10-30 | 2014-10-28 | 0.978 | 4,037 | +4,037 | 0.00% | 3,950 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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