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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | -32,000 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 32,000 | -50,000 | 0.00% | 25,920 |
| 2025-09-18 | 2025-09-16 | 0.820 | 82,000 | +20,000 | 0.00% | 67,240 |
| 2025-09-12 | 2025-09-10 | 0.760 | 62,000 | +30,000 | 0.00% | 47,120 |
| 2025-08-29 | 2025-08-27 | 0.600 | 32,000 | +32,000 | 0.00% | 19,200 |
| 2020-02-27 | 2020-02-25 | 0.302 | 0 | -15,114 | ||
| 2017-09-25 | 2017-09-21 | 0.371 | 15,114 | +15,114 | 0.00% | 5,600 |
| 2016-03-31 | 2016-03-29 | 0.265 | 0 | -21,159 | ||
| 2016-03-10 | 2016-03-08 | 0.271 | 21,159 | +21,159 | 0.00% | 5,740 |
| 2015-06-24 | 2015-06-22 | 0.609 | 0 | -40,807 | ||
| 2015-06-22 | 2015-06-18 | 0.648 | 40,807 | +40,807 | 0.00% | 26,460 |
| 2015-06-05 | 2015-06-03 | 0.662 | 0 | -75,568 | ||
| 2015-06-01 | 2015-05-28 | 0.655 | 75,568 | -75,568 | 0.01% | 49,500 |
| 2015-05-26 | 2015-05-21 | 0.675 | 151,136 | -264,488 | 0.01% | 102,000 |
| 2015-05-20 | 2015-05-18 | 0.629 | 415,624 | +340,056 | 0.03% | 261,250 |
| 2015-05-14 | 2015-05-12 | 0.595 | 75,568 | -151,136 | 0.01% | 45,000 |
| 2015-05-11 | 2015-05-07 | 0.602 | 226,704 | -302,272 | 0.02% | 136,500 |
| 2015-05-07 | 2015-05-05 | 0.701 | 528,976 | +528,976 | 0.04% | 371,000 |
| 2014-09-18 | 2014-09-16 | 0.523 | 0 | -725,453 | ||
| 2014-09-12 | 2014-09-10 | 0.496 | 725,453 | -30,228 | 0.05% | 360,000 |
| 2014-09-02 | 2014-08-29 | 0.490 | 755,681 | +755,681 | 0.05% | 370,000 |
| 2014-08-20 | 2014-08-18 | 0.529 | 0 | -52,898 | ||
| 2014-08-12 | 2014-08-08 | 0.516 | 52,898 | +52,898 | 0.00% | 27,300 |
| 2014-07-23 | 2014-07-21 | 0.463 | 0 | -120,909 | ||
| 2014-07-18 | 2014-07-16 | 0.483 | 120,909 | +75,568 | 0.01% | 58,400 |
| 2014-07-16 | 2014-07-14 | 0.496 | 45,341 | +45,341 | 0.00% | 22,500 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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