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 | 0.760 | 65,000 | +0 | 0.01% | 49,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 65,000 | +0 | 0.01% | 50,700 |
| 2025-10-10 | 2025-10-08 | 0.770 | 65,000 | +0 | 0.01% | 50,050 |
| 2025-10-09 | 2025-10-06 | 0.780 | 65,000 | +0 | 0.01% | 50,700 |
| 2025-10-08 | 2025-10-03 | 0.800 | 65,000 | +0 | 0.01% | 52,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 65,000 | +0 | 0.01% | 53,300 |
| 2025-10-03 | 2025-09-30 | 0.750 | 65,000 | +0 | 0.01% | 48,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 65,000 | -65,000 | 0.01% | 46,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 130,000 | +65,000 | 0.01% | 101,400 |
| 2025-09-17 | 2025-09-15 | 0.820 | 65,000 | +5,000 | 0.01% | 53,300 |
| 2025-08-29 | 2025-08-27 | 1.000 | 60,000 | -120,000 | 0.01% | 60,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 180,000 | +5,000 | 0.02% | 201,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 175,000 | +5,000 | 0.02% | 210,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 170,000 | -1,230,000 | 0.02% | 221,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,400,000 | +5,000 | 0.14% | 1,932,000 |
| 2025-07-28 | 2025-07-24 | 1.250 | 1,395,000 | -155,000 | 0.14% | 1,743,750 |
| 2025-07-24 | 2025-07-22 | 1.230 | 1,550,000 | -10,000 | 0.15% | 1,906,500 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,560,000 | +30,000 | 0.16% | 1,981,200 |
| 2025-07-22 | 2025-07-18 | 1.260 | 1,530,000 | +5,000 | 0.15% | 1,927,800 |
| 2025-07-17 | 2025-07-15 | 1.150 | 1,525,000 | +10,000 | 0.15% | 1,753,750 |
| 2025-07-14 | 2025-07-10 | 1.210 | 1,515,000 | -150,000 | 0.15% | 1,833,150 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,665,000 | +30,000 | 0.17% | 1,981,350 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,635,000 | +45,000 | 0.16% | 2,207,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,590,000 | +155,000 | 0.16% | 2,114,700 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,435,000 | +85,000 | 0.14% | 1,922,900 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,350,000 | -100,000 | 0.14% | 1,849,500 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,450,000 | -175,000 | 0.14% | 2,088,000 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,625,000 | +30,000 | 0.16% | 2,421,250 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,595,000 | +10,000 | 0.16% | 2,488,200 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,585,000 | +250,000 | 0.16% | 2,472,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,335,000 | +20,000 | 0.13% | 2,055,900 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,315,000 | +170,000 | 0.13% | 1,946,200 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,145,000 | -5,000 | 0.11% | 1,603,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 1,150,000 | -240,000 | 0.11% | 1,598,500 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,390,000 | +375,000 | 0.14% | 1,459,500 |
| 2025-06-13 | 2025-06-11 | 1.210 | 1,015,000 | -180,000 | 0.10% | 1,228,150 |
| 2025-06-12 | 2025-06-10 | 1.070 | 1,195,000 | +330,000 | 0.12% | 1,278,650 |
| 2025-06-11 | 2025-06-09 | 1.130 | 865,000 | +165,000 | 0.09% | 977,450 |
| 2025-06-10 | 2025-06-06 | 1.020 | 700,000 | +80,000 | 0.07% | 714,000 |
| 2025-06-03 | 2025-05-30 | 0.820 | 620,000 | +355,000 | 0.06% | 508,400 |
| 2025-06-02 | 2025-05-29 | 0.830 | 265,000 | +240,000 | 0.03% | 219,950 |
| 2025-05-15 | 2025-05-13 | 0.740 | 25,000 | -5,000 | 0.00% | 18,500 |
| 2025-04-29 | 2025-04-25 | 0.700 | 30,000 | -5,000 | 0.00% | 21,000 |
| 2025-04-25 | 2025-04-23 | 0.610 | 35,000 | +10,000 | 0.00% | 21,350 |
| 2025-04-23 | 2025-04-17 | 0.570 | 25,000 | +15,000 | 0.00% | 14,250 |
| 2025-04-22 | 2025-04-16 | 0.550 | 10,000 | -45,000 | 0.00% | 5,500 |
| 2025-04-02 | 2025-03-31 | 0.530 | 55,000 | -5,000 | 0.01% | 29,150 |
| 2025-03-31 | 2025-03-27 | 0.670 | 60,000 | 0.01% | 40,200 |
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