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 | 0.173 | 640 | +0 | 0.00% | 111 |
| 2025-10-13 | 2025-10-09 | 0.173 | 640 | +0 | 0.00% | 111 |
| 2025-10-10 | 2025-10-08 | 0.173 | 640 | +0 | 0.00% | 111 |
| 2025-10-09 | 2025-10-06 | 0.173 | 640 | +0 | 0.00% | 111 |
| 2025-10-08 | 2025-10-03 | 0.173 | 640 | +0 | 0.00% | 111 |
| 2025-10-06 | 2025-10-02 | 0.173 | 640 | +0 | 0.00% | 111 |
| 2025-10-03 | 2025-09-30 | 0.173 | 640 | +0 | 0.00% | 111 |
| 2025-10-02 | 2025-09-29 | 0.178 | 640 | +0 | 0.00% | 114 |
| 2025-09-30 | 2025-09-26 | 0.185 | 640 | +0 | 0.00% | 118 |
| 2025-09-29 | 2025-09-25 | 0.193 | 640 | +0 | 0.00% | 124 |
| 2025-09-26 | 2025-09-24 | 0.189 | 640 | +0 | 0.00% | 121 |
| 2025-09-25 | 2025-09-23 | 0.187 | 640 | +0 | 0.00% | 120 |
| 2025-09-24 | 2025-09-22 | 0.191 | 640 | +0 | 0.00% | 122 |
| 2025-09-23 | 2025-09-19 | 0.192 | 640 | +0 | 0.00% | 123 |
| 2025-09-22 | 2025-09-18 | 0.190 | 640 | +0 | 0.00% | 122 |
| 2025-09-19 | 2025-09-17 | 0.190 | 640 | +0 | 0.00% | 122 |
| 2025-09-18 | 2025-09-16 | 0.201 | 640 | -10,000 | 0.00% | 129 |
| 2025-09-02 | 2025-08-29 | 0.220 | 10,640 | +10,000 | 0.00% | 2,341 |
| 2022-07-21 | 2022-07-19 | 0.900 | 640 | -2,400 | 0.00% | 576 |
| 2020-04-28 | 2020-04-24 | 1.425 | 3,040 | +2,400 | 0.00% | 4,332 |
| 2019-09-02 | 2019-08-29 | 1.200 | 640 | +640 | 0.00% | 768 |
| 2019-08-26 | 2019-08-22 | 1.275 | 0 | -16,320 | ||
| 2019-08-22 | 2019-08-20 | 1.325 | 16,320 | +16,320 | 0.02% | 21,624 |
| 2018-05-17 | 2018-05-15 | 2.925 | 0 | -12,000 | ||
| 2018-05-16 | 2018-05-14 | 2.750 | 12,000 | -20,000 | 0.01% | 33,000 |
| 2018-05-15 | 2018-05-11 | 2.875 | 32,000 | +24,000 | 0.04% | 92,000 |
| 2018-05-04 | 2018-05-02 | 2.500 | 8,000 | -23,600 | 0.01% | 20,000 |
| 2018-04-26 | 2018-04-24 | 2.875 | 31,600 | +31,600 | 0.04% | 90,850 |
| 2018-04-25 | 2018-04-23 | 2.450 | 0 | -12,000 | ||
| 2018-04-24 | 2018-04-20 | 2.450 | 12,000 | +12,000 | 0.01% | 29,400 |
| 2017-03-31 | 2017-03-29 | 9.167 | 0 | -5,182 | ||
| 2017-01-16 | 2017-01-12 | 10.808 | 5,182 | -1,761 | 0.01% | 56,005 |
| 2017-01-13 | 2017-01-11 | 10.229 | 6,943 | +1,761 | 0.01% | 71,017 |
| 2017-01-10 | 2017-01-06 | 9.843 | 5,182 | -2,279 | 0.01% | 51,004 |
| 2017-01-09 | 2017-01-05 | 9.843 | 7,461 | +2,279 | 0.01% | 73,435 |
| 2016-12-21 | 2016-12-19 | 9.457 | 5,182 | -4,456 | 0.01% | 49,004 |
| 2016-12-20 | 2016-12-16 | 9.650 | 9,638 | -725 | 0.02% | 93,003 |
| 2016-12-19 | 2016-12-15 | 10.036 | 10,363 | +5,181 | 0.02% | 103,999 |
| 2016-12-15 | 2016-12-13 | 10.422 | 5,182 | -6,217 | 0.01% | 54,004 |
| 2016-12-14 | 2016-12-12 | 10.229 | 11,399 | +6,217 | 0.02% | 116,595 |
| 2016-12-08 | 2016-12-06 | 10.229 | 5,182 | -3,523 | 0.01% | 53,004 |
| 2016-12-05 | 2016-12-01 | 9.553 | 8,705 | -3,109 | 0.02% | 83,160 |
| 2016-12-02 | 2016-11-30 | 9.650 | 11,814 | +1,451 | 0.02% | 114,000 |
| 2016-11-30 | 2016-11-28 | 9.457 | 10,363 | -15,545 | 0.02% | 97,999 |
| 2016-11-29 | 2016-11-25 | 11.387 | 25,908 | -36,271 | 0.05% | 295,002 |
| 2016-11-28 | 2016-11-24 | 11.387 | 62,179 | -30,260 | 0.12% | 708,002 |
| 2016-11-25 | 2016-11-23 | 11.001 | 92,439 | -40,935 | 0.17% | 1,016,877 |
| 2016-11-24 | 2016-11-22 | 10.808 | 133,374 | +128,192 | 0.25% | 1,441,444 |
| 2016-11-23 | 2016-11-21 | 11.579 | 5,182 | +5,182 | 0.01% | 60,005 |
| 2016-11-22 | 2016-11-18 | 10.808 | 0 | -5,182 | ||
| 2016-10-11 | 2016-10-06 | 8.299 | 5,182 | -10,363 | 0.01% | 43,004 |
| 2016-10-07 | 2016-10-05 | 8.685 | 15,545 | -5,181 | 0.03% | 135,002 |
| 2016-10-06 | 2016-10-04 | 8.781 | 20,726 | +15,544 | 0.04% | 181,997 |
| 2016-10-04 | 2016-09-30 | 8.106 | 5,182 | +5,182 | 0.01% | 42,003 |
| 2016-10-03 | 2016-09-29 | 7.141 | 0 | -5,182 | ||
| 2016-09-23 | 2016-09-21 | 5.886 | 5,182 | +5,182 | 0.01% | 30,503 |
| 2016-09-22 | 2016-09-20 | 5.693 | 0 | -5,182 | ||
| 2016-09-21 | 2016-09-19 | 4.748 | 5,182 | +5,182 | 0.01% | 24,602 |
| 2016-06-07 | 2016-06-03 | 4.503 | 0 | -518 | ||
| 2016-06-06 | 2016-06-02 | 4.578 | 518 | -148 | 0.00% | 2,372 |
| 2016-04-22 | 2016-04-20 | 7.655 | 666 | -3,331 | 0.00% | 5,098 |
| 2016-04-21 | 2016-04-19 | 7.280 | 3,997 | -1,999 | 0.01% | 29,098 |
| 2016-04-20 | 2016-04-18 | 7.280 | 5,996 | -1,332 | 0.02% | 43,651 |
| 2016-02-25 | 2016-02-23 | 12.609 | 7,328 | +666 | 0.02% | 92,397 |
| 2015-04-28 | 2015-04-24 | 12.609 | 6,662 | +3,331 | 0.02% | 84,000 |
| 2015-04-21 | 2015-04-17 | 12.008 | 3,331 | +3,331 | 0.01% | 40,000 |
| 2015-03-18 | 2015-03-16 | 10.207 | 0 | -1,999 | ||
| 2015-03-16 | 2015-03-12 | 10.057 | 1,999 | -13,324 | 0.01% | 20,104 |
| 2015-03-13 | 2015-03-11 | 9.607 | 15,323 | +15,323 | 0.04% | 147,203 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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