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 | 1.850 | 8,000 | +0 | 0.01% | 14,800 |
| 2025-10-13 | 2025-10-09 | 1.860 | 8,000 | +0 | 0.01% | 14,880 |
| 2025-10-10 | 2025-10-08 | 1.880 | 8,000 | +0 | 0.01% | 15,040 |
| 2025-10-09 | 2025-10-06 | 1.990 | 8,000 | +0 | 0.01% | 15,920 |
| 2025-10-08 | 2025-10-03 | 1.840 | 8,000 | +0 | 0.01% | 14,720 |
| 2025-10-06 | 2025-10-02 | 1.830 | 8,000 | +0 | 0.01% | 14,640 |
| 2025-10-03 | 2025-09-30 | 1.840 | 8,000 | +0 | 0.01% | 14,720 |
| 2025-10-02 | 2025-09-29 | 1.870 | 8,000 | +0 | 0.01% | 14,960 |
| 2025-09-30 | 2025-09-26 | 1.860 | 8,000 | +0 | 0.01% | 14,880 |
| 2025-09-29 | 2025-09-25 | 1.870 | 8,000 | +0 | 0.01% | 14,960 |
| 2025-09-26 | 2025-09-24 | 1.890 | 8,000 | +0 | 0.01% | 15,120 |
| 2025-09-25 | 2025-09-23 | 1.950 | 8,000 | +0 | 0.01% | 15,600 |
| 2025-09-24 | 2025-09-22 | 1.950 | 8,000 | +0 | 0.01% | 15,600 |
| 2025-09-23 | 2025-09-19 | 1.960 | 8,000 | +0 | 0.01% | 15,680 |
| 2025-09-22 | 2025-09-18 | 1.950 | 8,000 | +0 | 0.01% | 15,600 |
| 2025-09-19 | 2025-09-17 | 1.950 | 8,000 | +0 | 0.01% | 15,600 |
| 2025-09-18 | 2025-09-16 | 1.950 | 8,000 | +0 | 0.01% | 15,600 |
| 2025-09-17 | 2025-09-15 | 1.930 | 8,000 | +0 | 0.01% | 15,440 |
| 2025-09-16 | 2025-09-12 | 1.880 | 8,000 | +0 | 0.01% | 15,040 |
| 2025-09-15 | 2025-09-11 | 1.900 | 8,000 | +0 | 0.01% | 15,200 |
| 2025-09-12 | 2025-09-10 | 1.850 | 8,000 | +0 | 0.01% | 14,800 |
| 2025-09-11 | 2025-09-09 | 1.910 | 8,000 | +0 | 0.01% | 15,280 |
| 2025-09-10 | 2025-09-08 | 2.010 | 8,000 | +0 | 0.01% | 16,080 |
| 2025-09-09 | 2025-09-05 | 2.030 | 8,000 | +0 | 0.01% | 16,240 |
| 2025-09-08 | 2025-09-04 | 2.030 | 8,000 | +0 | 0.01% | 16,240 |
| 2025-09-05 | 2025-09-03 | 2.010 | 8,000 | +0 | 0.01% | 16,080 |
| 2025-09-04 | 2025-09-02 | 2.030 | 8,000 | +0 | 0.01% | 16,240 |
| 2025-09-03 | 2025-09-01 | 2.030 | 8,000 | +0 | 0.01% | 16,240 |
| 2025-09-02 | 2025-08-29 | 2.090 | 8,000 | +0 | 0.01% | 16,720 |
| 2025-09-01 | 2025-08-28 | 2.060 | 8,000 | +0 | 0.01% | 16,480 |
| 2025-08-29 | 2025-08-27 | 2.070 | 8,000 | +0 | 0.01% | 16,560 |
| 2025-08-28 | 2025-08-26 | 2.350 | 8,000 | +0 | 0.01% | 18,800 |
| 2025-08-27 | 2025-08-25 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-08-26 | 2025-08-22 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-08-25 | 2025-08-21 | 2.380 | 8,000 | +0 | 0.01% | 19,040 |
| 2025-08-22 | 2025-08-20 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-08-21 | 2025-08-19 | 2.420 | 8,000 | +0 | 0.01% | 19,360 |
| 2025-08-20 | 2025-08-18 | 2.330 | 8,000 | +0 | 0.01% | 18,640 |
| 2025-08-19 | 2025-08-15 | 2.350 | 8,000 | +0 | 0.01% | 18,800 |
| 2025-08-18 | 2025-08-14 | 2.360 | 8,000 | +0 | 0.01% | 18,880 |
| 2025-08-15 | 2025-08-13 | 2.340 | 8,000 | +0 | 0.01% | 18,720 |
| 2025-08-14 | 2025-08-12 | 2.300 | 8,000 | +0 | 0.01% | 18,400 |
| 2025-08-13 | 2025-08-11 | 2.300 | 8,000 | +0 | 0.01% | 18,400 |
| 2025-08-12 | 2025-08-08 | 2.330 | 8,000 | +0 | 0.01% | 18,640 |
| 2025-08-11 | 2025-08-07 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-08-08 | 2025-08-06 | 2.380 | 8,000 | +0 | 0.01% | 19,040 |
| 2025-08-07 | 2025-08-05 | 2.310 | 8,000 | +0 | 0.01% | 18,480 |
| 2025-08-06 | 2025-08-04 | 2.330 | 8,000 | +0 | 0.01% | 18,640 |
| 2025-08-05 | 2025-08-01 | 2.330 | 8,000 | +0 | 0.01% | 18,640 |
| 2025-08-04 | 2025-07-31 | 2.330 | 8,000 | +0 | 0.01% | 18,640 |
| 2025-08-01 | 2025-07-30 | 2.350 | 8,000 | +0 | 0.01% | 18,800 |
| 2025-07-31 | 2025-07-29 | 2.390 | 8,000 | +0 | 0.01% | 19,120 |
| 2025-07-30 | 2025-07-28 | 2.400 | 8,000 | +0 | 0.01% | 19,200 |
| 2025-07-29 | 2025-07-25 | 2.400 | 8,000 | -18,000 | 0.01% | 19,200 |
| 2025-07-22 | 2025-07-18 | 2.420 | 26,000 | +2,000 | 0.04% | 62,920 |
| 2025-07-21 | 2025-07-17 | 2.560 | 24,000 | +3,000 | 0.04% | 61,440 |
| 2025-07-18 | 2025-07-16 | 2.590 | 21,000 | +19,000 | 0.03% | 54,390 |
| 2025-07-17 | 2025-07-15 | 2.590 | 2,000 | -37,000 | 0.00% | 5,180 |
| 2025-07-16 | 2025-07-14 | 2.610 | 39,000 | +36,000 | 0.06% | 101,790 |
| 2025-06-27 | 2025-06-25 | 2.520 | 3,000 | 0.00% | 7,560 |
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