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 | 0.990 | 15,000 | +0 | 0.02% | 14,850 |
| 2025-10-13 | 2025-10-09 | 0.990 | 15,000 | +0 | 0.02% | 14,850 |
| 2025-10-10 | 2025-10-08 | 0.970 | 15,000 | +0 | 0.02% | 14,550 |
| 2025-10-09 | 2025-10-06 | 0.950 | 15,000 | +0 | 0.02% | 14,250 |
| 2025-10-08 | 2025-10-03 | 0.950 | 15,000 | +0 | 0.02% | 14,250 |
| 2025-10-06 | 2025-10-02 | 1.010 | 15,000 | +0 | 0.02% | 15,150 |
| 2025-10-03 | 2025-09-30 | 1.010 | 15,000 | +0 | 0.02% | 15,150 |
| 2025-10-02 | 2025-09-29 | 1.010 | 15,000 | +0 | 0.02% | 15,150 |
| 2025-09-30 | 2025-09-26 | 1.000 | 15,000 | +0 | 0.02% | 15,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 15,000 | +5,000 | 0.02% | 15,900 |
| 2025-09-11 | 2025-09-09 | 1.200 | 10,000 | +10,000 | 0.02% | 12,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 0 | -5,000 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 5,000 | +5,000 | 0.01% | 5,600 |
| 2019-06-17 | 2019-06-13 | 4.974 | 0 | -2,871 | ||
| 2019-01-23 | 2019-01-21 | 6.988 | 2,871 | -7,092 | 0.03% | 20,062 |
| 2019-01-22 | 2019-01-18 | 6.100 | 9,963 | -6,754 | 0.09% | 60,771 |
| 2019-01-21 | 2019-01-17 | 6.100 | 16,717 | -3,040 | 0.15% | 101,968 |
| 2019-01-18 | 2019-01-16 | 6.277 | 19,757 | -6,754 | 0.18% | 124,021 |
| 2019-01-17 | 2019-01-15 | 6.751 | 26,511 | -15,873 | 0.25% | 178,977 |
| 2018-12-19 | 2018-12-17 | 7.166 | 42,384 | -10,639 | 0.39% | 303,707 |
| 2018-12-07 | 2018-12-05 | 7.699 | 53,023 | -18,575 | 0.49% | 408,202 |
| 2018-08-24 | 2018-08-22 | 10.008 | 71,598 | +25,330 | 0.66% | 716,564 |
| 2018-08-22 | 2018-08-20 | 9.949 | 46,268 | +3,884 | 0.43% | 460,317 |
| 2018-05-08 | 2018-05-04 | 21.634 | 42,384 | -544 | 0.39% | 916,925 |
| 2018-04-09 | 2018-04-04 | 27.188 | 42,928 | -14,025 | 0.39% | 1,167,142 |
| 2018-04-03 | 2018-03-28 | 26.896 | 56,953 | +8,894 | 0.52% | 1,531,809 |
| 2018-03-28 | 2018-03-26 | 27.188 | 48,059 | +5,131 | 0.44% | 1,306,646 |
| 2018-01-19 | 2018-01-17 | 37.421 | 42,928 | +2,907 | 0.39% | 1,606,389 |
| 2018-01-11 | 2018-01-09 | 55.546 | 40,021 | -3,420 | 0.37% | 2,223,012 |
| 2018-01-10 | 2018-01-08 | 52.623 | 43,441 | -59,005 | 0.40% | 2,285,980 |
| 2017-12-29 | 2017-12-27 | 45.606 | 102,446 | +40,020 | 0.94% | 4,672,182 |
| 2017-12-22 | 2017-12-20 | 45.606 | 62,426 | +62,426 | 0.57% | 2,847,018 |
| 2017-08-28 | 2017-08-24 | 42.562 | 0 | -343 | ||
| 2017-08-25 | 2017-08-22 | 41.979 | 343 | -343 | 0.00% | 14,399 |
| 2017-08-18 | 2017-08-16 | 37.314 | 686 | +686 | 0.01% | 25,598 |
| 2017-07-13 | 2017-07-11 | 30.318 | 0 | -9,605 | ||
| 2017-04-25 | 2017-04-21 | 28.569 | 9,605 | -6,861 | 0.09% | 274,403 |
| 2017-03-08 | 2017-03-06 | 41.395 | 16,466 | -171 | 0.15% | 681,618 |
| 2017-03-01 | 2017-02-27 | 32.067 | 16,637 | +171 | 0.15% | 533,497 |
| 2017-02-20 | 2017-02-16 | 39.063 | 16,466 | +9,948 | 0.15% | 643,217 |
| 2017-02-17 | 2017-02-15 | 39.646 | 6,518 | +3,774 | 0.06% | 258,415 |
| 2017-02-16 | 2017-02-14 | 41.395 | 2,744 | -858 | 0.02% | 113,589 |
| 2017-02-15 | 2017-02-13 | 42.562 | 3,602 | +2,744 | 0.03% | 153,307 |
| 2017-02-14 | 2017-02-10 | 43.145 | 858 | +858 | 0.01% | 37,018 |
| 2015-07-17 | 2015-07-15 | 29.735 | 0 | -1,201 | ||
| 2015-07-16 | 2015-07-14 | 32.067 | 1,201 | +1,201 | 0.01% | 38,512 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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