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 | 0.065 | 160,000 | +0 | 0.04% | 10,400 |
| 2025-10-13 | 2025-10-09 | 0.068 | 160,000 | +0 | 0.04% | 10,880 |
| 2025-10-10 | 2025-10-08 | 0.067 | 160,000 | +8,000 | 0.04% | 10,720 |
| 2025-09-23 | 2025-09-19 | 0.067 | 152,000 | +86,000 | 0.04% | 10,184 |
| 2025-09-09 | 2025-09-05 | 0.062 | 66,000 | +16,000 | 0.02% | 4,092 |
| 2025-09-04 | 2025-09-02 | 0.070 | 50,000 | +50,000 | 0.01% | 3,500 |
| 2021-01-21 | 2021-01-19 | 0.081 | 0 | -8,000 | ||
| 2020-08-13 | 2020-08-11 | 0.250 | 8,000 | -306,000 | 0.00% | 2,000 |
| 2019-01-09 | 2019-01-07 | 0.860 | 314,000 | -100,000 | 0.08% | 270,040 |
| 2018-10-04 | 2018-10-02 | 0.870 | 414,000 | -96,000 | 0.10% | 360,180 |
| 2018-09-14 | 2018-09-12 | 0.870 | 510,000 | +90,000 | 0.13% | 443,700 |
| 2018-07-18 | 2018-07-16 | 1.140 | 420,000 | +6,000 | 0.10% | 478,800 |
| 2018-06-04 | 2018-05-31 | 1.590 | 414,000 | +40,000 | 0.10% | 658,260 |
| 2018-06-01 | 2018-05-30 | 1.550 | 374,000 | -26,000 | 0.09% | 579,700 |
| 2018-05-31 | 2018-05-29 | 1.550 | 400,000 | +94,000 | 0.10% | 620,000 |
| 2018-05-30 | 2018-05-28 | 1.530 | 306,000 | -120,000 | 0.08% | 468,180 |
| 2018-05-16 | 2018-05-14 | 1.440 | 426,000 | -30,000 | 0.11% | 613,440 |
| 2018-05-03 | 2018-04-30 | 1.250 | 456,000 | +80,000 | 0.11% | 570,000 |
| 2018-04-25 | 2018-04-23 | 1.160 | 376,000 | -74,000 | 0.09% | 436,160 |
| 2018-04-24 | 2018-04-20 | 1.210 | 450,000 | +6,000 | 0.11% | 544,500 |
| 2018-04-12 | 2018-04-10 | 1.370 | 444,000 | +52,000 | 0.11% | 608,280 |
| 2018-04-11 | 2018-04-09 | 1.400 | 392,000 | -50,000 | 0.10% | 548,800 |
| 2018-04-09 | 2018-04-04 | 1.390 | 442,000 | +50,000 | 0.11% | 614,380 |
| 2018-04-03 | 2018-03-28 | 1.320 | 392,000 | +142,000 | 0.10% | 517,440 |
| 2018-03-27 | 2018-03-23 | 1.510 | 250,000 | -14,000 | 0.06% | 377,500 |
| 2018-03-26 | 2018-03-22 | 1.530 | 264,000 | +44,000 | 0.07% | 403,920 |
| 2018-03-23 | 2018-03-21 | 1.520 | 220,000 | -182,000 | 0.05% | 334,400 |
| 2018-03-22 | 2018-03-20 | 1.520 | 402,000 | +100,000 | 0.10% | 611,040 |
| 2018-03-21 | 2018-03-19 | 1.550 | 302,000 | +302,000 | 0.08% | 468,100 |
| 2018-03-13 | 2018-03-09 | 1.310 | 0 | -100,000 | ||
| 2018-03-06 | 2018-03-02 | 1.200 | 100,000 | +100,000 | 0.02% | 120,000 |
| 2018-01-29 | 2018-01-25 | 1.080 | 0 | -20,000 | ||
| 2017-08-08 | 2017-08-04 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2017-04-05 | 2017-03-31 | 1.640 | 0 | -20,000 | ||
| 2017-03-01 | 2017-02-27 | 1.530 | 20,000 | -136,000 | 0.00% | 30,600 |
| 2017-02-14 | 2017-02-10 | 1.330 | 156,000 | -8,000 | 0.04% | 207,480 |
| 2016-11-30 | 2016-11-28 | 1.270 | 164,000 | -50,000 | 0.04% | 208,280 |
| 2016-11-07 | 2016-11-03 | 1.500 | 214,000 | +20,000 | 0.05% | 321,000 |
| 2016-11-04 | 2016-11-02 | 1.500 | 194,000 | -394,000 | 0.05% | 291,000 |
| 2016-10-05 | 2016-10-03 | 1.500 | 588,000 | -100,000 | 0.15% | 882,000 |
| 2016-09-15 | 2016-09-13 | 1.560 | 688,000 | +494,000 | 0.17% | 1,073,280 |
| 2016-08-16 | 2016-08-12 | 1.630 | 194,000 | +8,000 | 0.05% | 316,220 |
| 2016-08-05 | 2016-08-03 | 1.640 | 186,000 | -20,000 | 0.05% | 305,040 |
| 2016-07-13 | 2016-07-11 | 1.340 | 206,000 | -30,000 | 0.05% | 276,040 |
| 2016-07-06 | 2016-07-04 | 1.200 | 236,000 | -26,000 | 0.06% | 283,200 |
| 2016-06-15 | 2016-06-13 | 1.180 | 262,000 | +26,000 | 0.07% | 309,160 |
| 2016-05-17 | 2016-05-13 | 1.140 | 236,000 | +20,000 | 0.06% | 269,040 |
| 2016-05-09 | 2016-05-05 | 1.330 | 216,000 | +30,000 | 0.05% | 287,280 |
| 2016-04-12 | 2016-04-08 | 1.440 | 186,000 | +110,000 | 0.05% | 267,840 |
| 2016-04-08 | 2016-04-06 | 1.440 | 76,000 | +76,000 | 0.02% | 109,440 |
| 2016-04-06 | 2016-04-01 | 1.480 | 0 | -100,000 | ||
| 2016-04-01 | 2016-03-30 | 1.420 | 100,000 | -6,000 | 0.02% | 142,000 |
| 2016-03-31 | 2016-03-29 | 1.420 | 106,000 | -130,000 | 0.03% | 150,520 |
| 2016-03-30 | 2016-03-24 | 1.480 | 236,000 | +236,000 | 0.06% | 349,280 |
| 2016-03-09 | 2016-03-07 | 1.510 | 0 | -30,000 | ||
| 2016-03-08 | 2016-03-04 | 1.470 | 30,000 | +30,000 | 0.01% | 44,100 |
| 2016-02-17 | 2016-02-15 | 1.200 | 0 | -150,000 | ||
| 2016-02-11 | 2016-02-04 | 1.300 | 150,000 | +150,000 | 0.04% | 195,000 |
| 2016-02-01 | 2016-01-28 | 1.320 | 0 | -180,000 | ||
| 2016-01-29 | 2016-01-27 | 1.410 | 180,000 | +180,000 | 0.04% | 253,800 |
| 2016-01-18 | 2016-01-14 | 1.420 | 0 | -60,000 | ||
| 2016-01-15 | 2016-01-13 | 1.450 | 60,000 | +10,000 | 0.01% | 87,000 |
| 2015-12-21 | 2015-12-17 | 0.810 | 50,000 | -10,000 | 0.01% | 40,500 |
| 2015-11-25 | 2015-11-23 | 0.860 | 60,000 | +10,000 | 0.01% | 51,600 |
| 2015-08-20 | 2015-08-18 | 0.950 | 50,000 | +50,000 | 0.01% | 47,500 |
| 2015-05-13 | 2015-05-11 | 1.205 | 0 | -792,099 | ||
| 2015-05-11 | 2015-05-07 | 0.921 | 792,099 | -47,407 | 0.20% | 729,820 |
| 2015-04-29 | 2015-04-27 | 0.840 | 839,506 | +79,012 | 0.21% | 705,500 |
| 2015-04-28 | 2015-04-24 | 0.851 | 760,494 | +760,494 | 0.19% | 646,800 |
| 2013-11-27 | 2013-11-25 | 0.589 | 0 | -35,994 | ||
| 2013-11-22 | 2013-11-20 | 0.622 | 35,994 | +35,994 | 0.01% | 22,400 |
| 2013-09-02 | 2013-08-29 | 0.533 | 0 | -26,996 | ||
| 2013-08-07 | 2013-08-05 | 0.640 | 26,996 | +1,688 | 0.01% | 17,280 |
| 2013-06-03 | 2013-05-30 | 0.587 | 25,308 | +25,308 | 0.01% | 14,850 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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