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 | 0.127 | 235,000 | +0 | 0.01% | 29,845 |
| 2025-10-13 | 2025-10-09 | 0.125 | 235,000 | +0 | 0.01% | 29,375 |
| 2025-10-10 | 2025-10-08 | 0.125 | 235,000 | +0 | 0.01% | 29,375 |
| 2025-10-09 | 2025-10-06 | 0.124 | 235,000 | +0 | 0.01% | 29,140 |
| 2025-10-08 | 2025-10-03 | 0.122 | 235,000 | +0 | 0.01% | 28,670 |
| 2025-10-06 | 2025-10-02 | 0.124 | 235,000 | +0 | 0.01% | 29,140 |
| 2025-10-03 | 2025-09-30 | 0.124 | 235,000 | +0 | 0.01% | 29,140 |
| 2025-10-02 | 2025-09-29 | 0.123 | 235,000 | +0 | 0.01% | 28,905 |
| 2025-09-30 | 2025-09-26 | 0.130 | 235,000 | +0 | 0.01% | 30,550 |
| 2025-09-29 | 2025-09-25 | 0.133 | 235,000 | +235,000 | 0.01% | 31,255 |
| 2025-08-28 | 2025-08-26 | 0.125 | 0 | -598,000 | ||
| 2025-07-31 | 2025-07-29 | 0.120 | 598,000 | +100,000 | 0.02% | 71,760 |
| 2025-07-24 | 2025-07-22 | 0.124 | 498,000 | +128,000 | 0.01% | 61,752 |
| 2025-07-15 | 2025-07-11 | 0.126 | 370,000 | +370,000 | 0.01% | 46,620 |
| 2024-01-05 | 2024-01-03 | 0.173 | 0 | -40,607 | ||
| 2023-05-24 | 2023-05-22 | 0.131 | 40,607 | +1,006 | 0.00% | 5,335 |
| 2022-08-11 | 2022-08-09 | 0.174 | 39,601 | +39,601 | 0.00% | 6,880 |
| 2021-12-09 | 2021-12-07 | 0.179 | 0 | -446,929 | ||
| 2021-12-07 | 2021-12-03 | 0.175 | 446,929 | -3,604 | 0.01% | 78,368 |
| 2021-11-29 | 2021-11-25 | 0.186 | 450,533 | -450,533 | 0.01% | 84,000 |
| 2021-11-26 | 2021-11-24 | 0.171 | 901,066 | -530,728 | 0.03% | 154,000 |
| 2021-11-25 | 2021-11-23 | 0.162 | 1,431,794 | -361,327 | 0.04% | 231,994 |
| 2021-11-23 | 2021-11-19 | 0.155 | 1,793,121 | -9,011 | 0.05% | 278,600 |
| 2021-10-12 | 2021-10-08 | 0.144 | 1,802,132 | -712,743 | 0.05% | 260,000 |
| 2021-10-11 | 2021-10-07 | 0.146 | 2,514,875 | -540,639 | 0.07% | 368,412 |
| 2021-10-08 | 2021-10-06 | 0.146 | 3,055,514 | -47,757 | 0.09% | 447,612 |
| 2021-10-07 | 2021-10-05 | 0.155 | 3,103,271 | -495,586 | 0.09% | 482,160 |
| 2021-10-05 | 2021-09-30 | 0.155 | 3,598,857 | -5,407 | 0.10% | 559,160 |
| 2021-04-29 | 2021-04-27 | 0.181 | 3,604,264 | -180,213 | 0.10% | 652,000 |
| 2019-12-17 | 2019-12-13 | 0.152 | 3,784,477 | -126,149 | 0.11% | 575,400 |
| 2018-11-06 | 2018-11-02 | 0.155 | 3,910,626 | -180,213 | 0.11% | 607,600 |
| 2018-11-02 | 2018-10-31 | 0.155 | 4,090,839 | +180,213 | 0.11% | 635,600 |
| 2018-09-27 | 2018-09-24 | 0.176 | 3,910,626 | +104,283 | 0.16% | 686,671 |
| 2018-09-19 | 2018-09-17 | 0.165 | 3,806,343 | +3,508,150 | 0.16% | 629,300 |
| 2017-09-26 | 2017-09-22 | 0.331 | 298,193 | -114,015 | 0.01% | 98,600 |
| 2017-09-25 | 2017-09-21 | 0.371 | 412,208 | +114,015 | 0.02% | 152,750 |
| 2015-08-21 | 2015-08-19 | 0.490 | 298,193 | -43,852 | 0.01% | 146,200 |
| 2015-08-14 | 2015-08-12 | 0.507 | 342,045 | +87,704 | 0.01% | 173,550 |
| 2015-08-06 | 2015-08-04 | 0.513 | 254,341 | -87,704 | 0.01% | 130,500 |
| 2015-08-05 | 2015-08-03 | 0.502 | 342,045 | +87,704 | 0.01% | 171,600 |
| 2015-07-16 | 2015-07-14 | 0.639 | 254,341 | -35,081 | 0.01% | 162,400 |
| 2015-07-14 | 2015-07-10 | 0.593 | 289,422 | +35,081 | 0.01% | 171,600 |
| 2015-07-07 | 2015-07-03 | 0.684 | 254,341 | -87,704 | 0.01% | 174,000 |
| 2015-07-02 | 2015-06-29 | 0.855 | 342,045 | -350,815 | 0.01% | 292,500 |
| 2015-06-30 | 2015-06-26 | 0.981 | 692,860 | -152,604 | 0.03% | 679,400 |
| 2015-06-26 | 2015-06-24 | 1.038 | 845,464 | +350,815 | 0.08% | 877,240 |
| 2015-06-22 | 2015-06-18 | 1.140 | 494,649 | +328,012 | 0.05% | 564,000 |
| 2015-06-18 | 2015-06-16 | 0.901 | 166,637 | +87,704 | 0.02% | 150,100 |
| 2015-06-03 | 2015-06-01 | 0.981 | 78,933 | -175,408 | 0.01% | 77,400 |
| 2015-06-01 | 2015-05-28 | 0.935 | 254,341 | -394,667 | 0.03% | 237,800 |
| 2015-05-29 | 2015-05-27 | 0.958 | 649,008 | -87,703 | 0.06% | 621,600 |
| 2015-05-28 | 2015-05-26 | 0.935 | 736,711 | -263,112 | 0.07% | 688,800 |
| 2015-05-26 | 2015-05-21 | 0.946 | 999,823 | +311,349 | 0.10% | 946,200 |
| 2015-05-22 | 2015-05-20 | 0.901 | 688,474 | +61,392 | 0.07% | 620,150 |
| 2015-05-21 | 2015-05-19 | 0.912 | 627,082 | -127,170 | 0.06% | 572,000 |
| 2015-05-20 | 2015-05-18 | 0.901 | 754,252 | +675,319 | 0.07% | 679,400 |
| 2015-05-13 | 2015-05-11 | 0.969 | 78,933 | -3,587,961 | 0.01% | 76,500 |
| 2015-05-12 | 2015-05-08 | 0.992 | 3,666,894 | +87,704 | 0.36% | 3,637,470 |
| 2015-05-11 | 2015-05-07 | 0.969 | 3,579,190 | -412,207 | 0.35% | 3,468,850 |
| 2015-05-08 | 2015-05-06 | 0.981 | 3,991,397 | -131,556 | 0.39% | 3,913,860 |
| 2015-05-07 | 2015-05-05 | 1.038 | 4,122,953 | +394,667 | 0.41% | 4,277,910 |
| 2015-05-06 | 2015-05-04 | 0.924 | 3,728,286 | -43,852 | 0.37% | 3,443,310 |
| 2015-05-05 | 2015-04-30 | 0.946 | 3,772,138 | +3,649,353 | 0.37% | 3,569,830 |
| 2015-04-30 | 2015-04-28 | 0.798 | 122,785 | +87,704 | 0.01% | 98,000 |
| 2015-02-06 | 2015-02-04 | 0.416 | 35,081 | +35,081 | 0.00% | 14,600 |
| 2007-06-26 | 2007-06-22 | 1.072 | 0 |
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