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 | 0.077 | 60,000 | +0 | 0.01% | 4,620 |
| 2025-10-13 | 2025-10-09 | 0.080 | 60,000 | +0 | 0.01% | 4,800 |
| 2025-10-10 | 2025-10-08 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-10-09 | 2025-10-06 | 0.080 | 60,000 | +0 | 0.01% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.075 | 60,000 | +0 | 0.01% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.078 | 60,000 | +0 | 0.01% | 4,680 |
| 2025-10-03 | 2025-09-30 | 0.078 | 60,000 | +0 | 0.01% | 4,680 |
| 2025-10-02 | 2025-09-29 | 0.084 | 60,000 | +0 | 0.01% | 5,040 |
| 2025-09-30 | 2025-09-26 | 0.085 | 60,000 | +0 | 0.01% | 5,100 |
| 2025-09-29 | 2025-09-25 | 0.087 | 60,000 | +0 | 0.01% | 5,220 |
| 2025-09-26 | 2025-09-24 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.091 | 60,000 | +0 | 0.01% | 5,460 |
| 2025-09-24 | 2025-09-22 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-09-23 | 2025-09-19 | 0.088 | 60,000 | +0 | 0.01% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-19 | 2025-09-17 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-09-18 | 2025-09-16 | 0.091 | 60,000 | +0 | 0.01% | 5,460 |
| 2025-09-17 | 2025-09-15 | 0.089 | 60,000 | +0 | 0.01% | 5,340 |
| 2025-09-16 | 2025-09-12 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-09-15 | 2025-09-11 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-09-12 | 2025-09-10 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-11 | 2025-09-09 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-10 | 2025-09-08 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-09-09 | 2025-09-05 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-08 | 2025-09-04 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-09-05 | 2025-09-03 | 0.085 | 60,000 | +0 | 0.01% | 5,100 |
| 2025-09-04 | 2025-09-02 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-01 | 2025-08-28 | 0.111 | 60,000 | +0 | 0.01% | 6,660 |
| 2025-08-29 | 2025-08-27 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-08-28 | 2025-08-26 | 0.120 | 60,000 | +60,000 | 0.01% | 7,200 |
| 2025-07-25 | 2025-07-23 | 0.038 | 0 | -100,000 | ||
| 2025-07-23 | 2025-07-21 | 0.042 | 100,000 | +100,000 | 0.01% | 4,200 |
| 2025-05-16 | 2025-05-14 | 0.035 | 0 | -4,000 | ||
| 2021-06-04 | 2021-06-02 | 0.132 | 4,000 | -208,000 | 0.00% | 528 |
| 2018-05-18 | 2018-05-16 | 0.300 | 212,000 | -220,000 | 0.04% | 63,600 |
| 2018-05-14 | 2018-05-10 | 0.330 | 432,000 | +15,000 | 0.07% | 142,560 |
| 2018-04-17 | 2018-04-13 | 0.285 | 417,000 | +205,000 | 0.07% | 118,845 |
| 2018-01-23 | 2018-01-19 | 0.285 | 212,000 | -155,000 | 0.04% | 60,420 |
| 2017-03-01 | 2017-02-27 | 0.390 | 367,000 | -50,000 | 0.06% | 143,130 |
| 2016-09-26 | 2016-09-22 | 0.455 | 417,000 | -50,000 | 0.07% | 189,735 |
| 2016-03-08 | 2016-03-04 | 0.410 | 467,000 | -50,000 | 0.08% | 191,470 |
| 2016-02-19 | 2016-02-17 | 0.355 | 517,000 | -50,000 | 0.09% | 183,535 |
| 2015-12-01 | 2015-11-27 | 0.540 | 567,000 | -50,000 | 0.09% | 306,180 |
| 2015-11-26 | 2015-11-24 | 0.590 | 617,000 | -45,000 | 0.10% | 364,030 |
| 2015-11-23 | 2015-11-19 | 0.630 | 662,000 | +100,000 | 0.11% | 417,060 |
| 2015-11-20 | 2015-11-18 | 0.660 | 562,000 | -385,000 | 0.09% | 370,920 |
| 2015-11-19 | 2015-11-17 | 0.620 | 947,000 | +735,000 | 0.16% | 587,140 |
| 2015-10-30 | 2015-10-28 | 0.600 | 212,000 | -1,630,000 | 0.04% | 127,200 |
| 2015-10-29 | 2015-10-27 | 0.620 | 1,842,000 | +1,630,000 | 0.30% | 1,142,040 |
| 2015-07-02 | 2015-06-29 | 0.850 | 212,000 | -40,000 | 0.04% | 180,200 |
| 2015-06-25 | 2015-06-23 | 19.200 | 252,000 | +236,250 | 0.04% | 4,838,400 |
| 2015-06-24 | 2015-06-22 | 17.680 | 15,750 | +2,500 | 0.04% | 278,460 |
| 2015-05-29 | 2015-05-27 | 9.680 | 13,250 | +250 | 0.04% | 128,260 |
| 2015-05-08 | 2015-05-06 | 7.520 | 13,000 | -5,000 | 0.03% | 97,760 |
| 2015-05-07 | 2015-05-05 | 7.520 | 18,000 | +5,000 | 0.05% | 135,360 |
| 2014-12-18 | 2014-12-16 | 5.200 | 13,000 | +13,000 | 0.03% | 67,600 |
| 2013-12-12 | 2013-12-10 | 7.400 | 0 | -5,000 | ||
| 2013-12-11 | 2013-12-09 | 8.320 | 5,000 | +5,000 | 0.01% | 41,600 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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