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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | -40,000 | ||
| 2025-09-25 | 2025-09-23 | 0.870 | 40,000 | +40,000 | 0.00% | 34,800 |
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2021-09-15 | 2021-09-13 | 1.030 | 0 | -90,000 | ||
| 2021-09-13 | 2021-09-09 | 0.860 | 90,000 | +90,000 | 0.01% | 77,400 |
| 2021-02-10 | 2021-02-08 | 0.720 | 0 | -355,000 | ||
| 2020-06-17 | 2020-06-15 | 0.685 | 355,000 | +2,731 | 0.03% | 243,271 |
| 2020-02-17 | 2020-02-13 | 0.786 | 352,269 | +352,269 | 0.03% | 276,900 |
| 2016-12-22 | 2016-12-20 | 2.126 | 0 | -19,003 | ||
| 2016-12-21 | 2016-12-19 | 2.116 | 19,003 | +9,502 | 0.00% | 40,201 |
| 2016-12-20 | 2016-12-16 | 2.221 | 9,501 | -9,502 | 0.00% | 21,099 |
| 2016-12-19 | 2016-12-15 | 2.031 | 19,003 | -4,750 | 0.00% | 38,601 |
| 2016-12-16 | 2016-12-14 | 1.979 | 23,753 | +4,750 | 0.00% | 47,000 |
| 2016-12-05 | 2016-12-01 | 1.916 | 19,003 | +4,751 | 0.00% | 36,401 |
| 2016-12-01 | 2016-11-29 | 1.800 | 14,252 | +14,252 | 0.00% | 25,650 |
| 2016-04-08 | 2016-04-06 | 1.692 | 0 | -32,474 | ||
| 2016-03-30 | 2016-03-24 | 1.617 | 32,474 | +32,474 | 0.00% | 52,499 |
| 2016-03-21 | 2016-03-17 | 1.681 | 0 | -13,918 | ||
| 2016-03-16 | 2016-03-14 | 1.832 | 13,918 | -46,391 | 0.00% | 25,501 |
| 2016-03-15 | 2016-03-11 | 1.908 | 60,309 | +46,391 | 0.01% | 115,049 |
| 2016-02-18 | 2016-02-16 | 1.843 | 13,918 | -111,340 | 0.00% | 25,651 |
| 2016-02-17 | 2016-02-15 | 1.778 | 125,258 | +64,949 | 0.01% | 222,750 |
| 2016-02-05 | 2016-02-03 | 1.714 | 60,309 | +46,391 | 0.01% | 103,349 |
| 2016-01-14 | 2016-01-12 | 1.627 | 13,918 | -46,391 | 0.00% | 22,651 |
| 2016-01-12 | 2016-01-08 | 1.617 | 60,309 | -27,836 | 0.01% | 97,499 |
| 2016-01-11 | 2016-01-07 | 1.617 | 88,145 | +46,392 | 0.01% | 142,501 |
| 2016-01-08 | 2016-01-06 | 1.617 | 41,753 | -148,454 | 0.00% | 67,500 |
| 2016-01-07 | 2016-01-05 | 1.574 | 190,207 | +176,289 | 0.02% | 299,300 |
| 2016-01-05 | 2015-12-31 | 1.530 | 13,918 | -459,279 | 0.00% | 21,301 |
| 2015-12-14 | 2015-12-10 | 1.218 | 473,197 | +473,197 | 0.05% | 576,300 |
| 2015-12-07 | 2015-12-03 | 1.336 | 0 | -556,703 | ||
| 2015-12-04 | 2015-12-02 | 1.261 | 556,703 | +556,703 | 0.06% | 702,000 |
| 2015-09-11 | 2015-09-09 | 1.283 | 0 | -37,114 | ||
| 2015-09-10 | 2015-09-08 | 1.283 | 37,114 | +37,114 | 0.00% | 47,601 |
| 2015-06-12 | 2015-06-10 | 1.539 | 0 | -18,319 | ||
| 2015-06-11 | 2015-06-09 | 1.561 | 18,319 | -164,869 | 0.00% | 28,600 |
| 2015-06-10 | 2015-06-08 | 1.583 | 183,188 | +183,188 | 0.02% | 289,999 |
| 2015-06-08 | 2015-06-04 | 1.485 | 0 | -183,188 | ||
| 2015-06-05 | 2015-06-03 | 1.518 | 183,188 | +183,188 | 0.02% | 277,999 |
| 2015-06-03 | 2015-06-01 | 1.474 | 0 | -274,783 | ||
| 2015-06-02 | 2015-05-29 | 1.365 | 274,783 | +274,783 | 0.03% | 375,000 |
| 2015-05-06 | 2015-05-04 | 1.043 | 0 | -26,754 | ||
| 2015-04-24 | 2015-04-22 | 0.931 | 26,754 | +26,754 | 0.00% | 24,900 |
| 2015-04-17 | 2015-04-15 | 0.976 | 0 | -17,836 | ||
| 2015-03-26 | 2015-03-24 | 0.863 | 17,836 | -196,193 | 0.00% | 15,400 |
| 2015-03-25 | 2015-03-23 | 0.886 | 214,029 | +196,193 | 0.03% | 189,600 |
| 2014-10-16 | 2014-10-14 | 0.844 | 17,836 | +309 | 0.00% | 15,061 |
| 2014-10-03 | 2014-09-29 | 0.822 | 17,527 | +17,527 | 0.00% | 14,400 |
| 2013-12-30 | 2013-12-24 | 0.651 | 0 | -43,025 | ||
| 2013-12-05 | 2013-12-03 | 0.674 | 43,025 | +43,025 | 0.01% | 29,000 |
| 2013-02-06 | 2013-02-04 | 0.770 | 0 | -8,446 | ||
| 2013-02-05 | 2013-02-01 | 0.781 | 8,446 | +8,446 | 0.00% | 6,600 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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