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 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-10-13 | 2025-10-09 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-10-10 | 2025-10-08 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-10-08 | 2025-10-03 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-10-06 | 2025-10-02 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-10-03 | 2025-09-30 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-10-02 | 2025-09-29 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-30 | 2025-09-26 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-29 | 2025-09-25 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-24 | 2025-09-22 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-23 | 2025-09-19 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-22 | 2025-09-18 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-19 | 2025-09-17 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-18 | 2025-09-16 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-17 | 2025-09-15 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-09-16 | 2025-09-12 | 0.042 | 12,000 | +0 | 0.00% | 504 |
| 2025-09-15 | 2025-09-11 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-09-12 | 2025-09-10 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-09-11 | 2025-09-09 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-09-10 | 2025-09-08 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-09-09 | 2025-09-05 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-09-08 | 2025-09-04 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-09-05 | 2025-09-03 | 0.038 | 12,000 | -474,000 | 0.00% | 456 |
| 2025-09-04 | 2025-09-02 | 0.044 | 486,000 | +474,000 | 0.04% | 21,384 |
| 2021-03-31 | 2021-03-29 | 0.110 | 12,000 | -302,000 | 0.00% | 1,320 |
| 2021-02-17 | 2021-02-11 | 0.136 | 314,000 | -52,000 | 0.03% | 42,704 |
| 2020-10-28 | 2020-10-23 | 0.140 | 366,000 | -100,000 | 0.03% | 51,240 |
| 2020-10-21 | 2020-10-19 | 0.137 | 466,000 | -46,000 | 0.04% | 63,842 |
| 2020-06-04 | 2020-06-02 | 0.181 | 512,000 | +43,107 | 0.07% | 92,806 |
| 2019-11-29 | 2019-11-27 | 0.328 | 468,893 | +3,663 | 0.07% | 153,600 |
| 2019-11-26 | 2019-11-22 | 0.366 | 465,230 | +5,495 | 0.07% | 170,180 |
| 2019-11-19 | 2019-11-15 | 0.349 | 459,735 | -91,581 | 0.07% | 160,640 |
| 2019-10-29 | 2019-10-25 | 0.355 | 551,316 | +93,412 | 0.08% | 195,650 |
| 2019-10-04 | 2019-10-02 | 0.360 | 457,904 | -412,113 | 0.07% | 165,000 |
| 2019-08-02 | 2019-07-31 | 0.262 | 870,017 | +457,904 | 0.13% | 228,000 |
| 2019-06-06 | 2019-06-04 | 0.388 | 412,113 | -569,633 | 0.06% | 159,750 |
| 2017-01-09 | 2017-01-05 | 0.557 | 981,746 | +183,162 | 0.23% | 546,720 |
| 2016-11-15 | 2016-11-11 | 0.732 | 798,584 | -18,316 | 0.19% | 584,240 |
| 2016-11-14 | 2016-11-10 | 0.677 | 816,900 | +18,316 | 0.20% | 553,040 |
| 2016-10-31 | 2016-10-27 | 0.655 | 798,584 | +228,952 | 0.19% | 523,200 |
| 2016-10-24 | 2016-10-19 | 1.026 | 569,632 | -7,327 | 0.14% | 584,680 |
| 2016-09-30 | 2016-09-28 | 1.485 | 576,959 | +7,327 | 0.16% | 856,800 |
| 2016-06-14 | 2016-06-10 | 1.518 | 569,632 | -366,323 | 0.16% | 864,580 |
| 2016-04-26 | 2016-04-22 | 2.097 | 935,955 | -21,980 | 0.26% | 1,962,239 |
| 2016-04-07 | 2016-04-05 | 2.075 | 957,935 | -27,474 | 0.26% | 1,987,401 |
| 2015-11-30 | 2015-11-26 | 2.075 | 985,409 | -51,285 | 0.33% | 2,044,400 |
| 2015-11-27 | 2015-11-25 | 2.129 | 1,036,694 | -14,653 | 0.35% | 2,207,400 |
| 2015-11-23 | 2015-11-19 | 2.129 | 1,051,347 | -49,454 | 0.35% | 2,238,600 |
| 2015-11-06 | 2015-11-04 | 2.173 | 1,100,801 | -25,642 | 0.37% | 2,391,981 |
| 2015-10-26 | 2015-10-22 | 2.271 | 1,126,443 | -54,949 | 0.38% | 2,558,399 |
| 2015-10-19 | 2015-10-15 | 2.348 | 1,181,392 | -360,828 | 0.39% | 2,773,501 |
| 2015-10-15 | 2015-10-13 | 2.326 | 1,542,220 | -324,196 | 0.51% | 3,586,920 |
| 2015-10-14 | 2015-10-12 | 2.282 | 1,866,416 | -40,295 | 0.62% | 4,259,420 |
| 2015-10-12 | 2015-10-08 | 2.282 | 1,906,711 | -5,495 | 0.63% | 4,351,379 |
| 2015-10-09 | 2015-10-07 | 2.293 | 1,912,206 | -97,076 | 0.64% | 4,384,800 |
| 2015-10-08 | 2015-10-06 | 2.249 | 2,009,282 | -727,151 | 0.67% | 4,519,640 |
| 2015-10-07 | 2015-10-05 | 2.238 | 2,736,433 | -945,113 | 0.91% | 6,125,400 |
| 2015-10-06 | 2015-10-02 | 2.326 | 3,681,546 | -472,557 | 1.23% | 8,562,599 |
| 2015-10-05 | 2015-09-30 | 2.380 | 4,154,103 | -274,742 | 1.38% | 9,888,480 |
| 2015-10-02 | 2015-09-29 | 2.195 | 4,428,845 | -45,791 | 1.47% | 9,720,359 |
| 2015-09-30 | 2015-09-25 | 2.042 | 4,474,636 | -27,474 | 1.49% | 9,136,821 |
| 2015-09-29 | 2015-09-24 | 2.020 | 4,502,110 | -14,653 | 1.50% | 9,094,600 |
| 2015-09-24 | 2015-09-22 | 1.933 | 4,516,763 | +54,949 | 1.50% | 8,729,640 |
| 2015-09-22 | 2015-09-18 | 1.856 | 4,461,814 | -9,159 | 1.49% | 8,282,399 |
| 2015-09-18 | 2015-09-16 | 1.856 | 4,470,973 | -175,835 | 1.49% | 8,299,401 |
| 2015-09-15 | 2015-09-11 | 1.856 | 4,646,808 | -34,800 | 1.55% | 8,625,801 |
| 2015-09-10 | 2015-09-08 | 1.867 | 4,681,608 | -34,801 | 1.56% | 8,741,520 |
| 2015-09-09 | 2015-09-07 | 1.911 | 4,716,409 | -128,213 | 1.57% | 9,012,500 |
| 2015-08-18 | 2015-08-14 | 1.736 | 4,844,622 | -27,474 | 1.61% | 8,411,100 |
| 2015-07-15 | 2015-07-13 | 1.583 | 4,872,096 | +53,117 | 1.62% | 7,714,000 |
| 2015-07-13 | 2015-07-09 | 1.529 | 4,818,979 | +31,137 | 1.60% | 7,366,799 |
| 2015-07-09 | 2015-07-07 | 1.354 | 4,787,842 | +271,079 | 1.59% | 6,482,720 |
| 2015-07-08 | 2015-07-06 | 1.463 | 4,516,763 | +54,949 | 1.50% | 6,608,880 |
| 2015-06-30 | 2015-06-26 | 1.911 | 4,461,814 | +304,048 | 1.49% | 8,525,999 |
| 2015-06-15 | 2015-06-11 | 1.965 | 4,157,766 | +217,962 | 1.38% | 8,171,999 |
| 2015-06-10 | 2015-06-08 | 1.987 | 3,939,804 | +34,801 | 1.31% | 7,829,640 |
| 2015-06-09 | 2015-06-05 | 2.249 | 3,905,003 | +69,601 | 1.30% | 8,783,839 |
| 2015-06-08 | 2015-06-04 | 2.511 | 3,835,402 | +648,392 | 1.28% | 9,632,400 |
| 2015-06-03 | 2015-06-01 | 1.725 | 3,187,010 | +65,938 | 1.06% | 5,498,399 |
| 2015-05-14 | 2015-05-12 | 1.911 | 3,121,072 | +45,790 | 1.04% | 5,964,000 |
| 2015-04-17 | 2015-04-15 | 1.747 | 3,075,282 | +305,880 | 1.02% | 5,372,800 |
| 2015-04-15 | 2015-04-13 | 1.725 | 2,769,402 | +2,769,402 | 0.92% | 4,777,920 |
| 2013-10-17 | 2013-10-15 | 2.501 | 0 | -34,801 | ||
| 2013-10-15 | 2013-10-10 | 2.424 | 34,801 | +20,148 | 0.01% | 84,361 |
| 2013-10-11 | 2013-10-09 | 2.304 | 14,653 | +14,653 | 0.00% | 33,760 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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