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 | 0.330 | 442,000 | +0 | 0.04% | 145,860 |
| 2025-10-13 | 2025-10-09 | 0.340 | 442,000 | +0 | 0.04% | 150,280 |
| 2025-10-10 | 2025-10-08 | 0.340 | 442,000 | +0 | 0.04% | 150,280 |
| 2025-10-09 | 2025-10-06 | 0.365 | 442,000 | +0 | 0.04% | 161,330 |
| 2025-10-08 | 2025-10-03 | 0.380 | 442,000 | +0 | 0.04% | 167,960 |
| 2025-10-06 | 2025-10-02 | 0.380 | 442,000 | +4,000 | 0.04% | 167,960 |
| 2025-09-23 | 2025-09-19 | 0.405 | 438,000 | +4,000 | 0.04% | 177,390 |
| 2025-09-22 | 2025-09-18 | 0.405 | 434,000 | +5,000 | 0.04% | 175,770 |
| 2025-09-05 | 2025-09-03 | 0.430 | 429,000 | +3,000 | 0.04% | 184,470 |
| 2025-09-03 | 2025-09-01 | 0.475 | 426,000 | -6,000 | 0.04% | 202,350 |
| 2025-08-29 | 2025-08-27 | 0.450 | 432,000 | +6,000 | 0.04% | 194,400 |
| 2025-08-28 | 2025-08-26 | 0.470 | 426,000 | +6,000 | 0.04% | 200,220 |
| 2025-08-26 | 2025-08-22 | 0.490 | 420,000 | -22,000 | 0.04% | 205,800 |
| 2025-08-21 | 2025-08-19 | 0.445 | 442,000 | +12,000 | 0.04% | 196,690 |
| 2025-08-20 | 2025-08-18 | 0.455 | 430,000 | +10,000 | 0.04% | 195,650 |
| 2025-08-15 | 2025-08-13 | 0.420 | 420,000 | -25,000 | 0.04% | 176,400 |
| 2025-08-04 | 2025-07-31 | 0.360 | 445,000 | +5,000 | 0.04% | 160,200 |
| 2025-07-30 | 2025-07-28 | 0.405 | 440,000 | -5,000 | 0.04% | 178,200 |
| 2025-07-25 | 2025-07-23 | 0.365 | 445,000 | +5,000 | 0.04% | 162,425 |
| 2025-07-23 | 2025-07-21 | 0.385 | 440,000 | +4,000 | 0.04% | 169,400 |
| 2025-07-21 | 2025-07-17 | 0.390 | 436,000 | +3,000 | 0.04% | 170,040 |
| 2025-07-18 | 2025-07-16 | 0.390 | 433,000 | +5,000 | 0.04% | 168,870 |
| 2025-07-17 | 2025-07-15 | 0.390 | 428,000 | +8,000 | 0.04% | 166,920 |
| 2025-07-14 | 2025-07-10 | 0.415 | 420,000 | -6,000 | 0.04% | 174,300 |
| 2025-07-11 | 2025-07-09 | 0.385 | 426,000 | +6,000 | 0.04% | 164,010 |
| 2025-06-25 | 2025-06-23 | 0.265 | 420,000 | -24,000 | 0.04% | 111,300 |
| 2025-06-20 | 2025-06-18 | 0.250 | 444,000 | +24,000 | 0.04% | 111,000 |
| 2025-02-28 | 2025-02-26 | 0.164 | 420,000 | -60,000 | 0.04% | 68,880 |
| 2024-10-17 | 2024-10-15 | 0.135 | 480,000 | +10,000 | 0.05% | 64,800 |
| 2024-10-16 | 2024-10-14 | 0.148 | 470,000 | +20,000 | 0.05% | 69,560 |
| 2024-05-31 | 2024-05-29 | 0.163 | 450,000 | +83,000 | 0.04% | 73,350 |
| 2024-05-03 | 2024-04-30 | 0.111 | 367,000 | -123,000 | 0.04% | 40,737 |
| 2024-04-22 | 2024-04-18 | 0.104 | 490,000 | -52,000 | 0.05% | 50,960 |
| 2023-12-19 | 2023-12-15 | 0.143 | 542,000 | -330,000 | 0.05% | 77,506 |
| 2023-10-06 | 2023-10-04 | 0.186 | 872,000 | +197,000 | 0.08% | 162,192 |
| 2023-08-08 | 2023-08-04 | 0.225 | 675,000 | +8,000 | 0.07% | 151,875 |
| 2023-06-14 | 2023-06-12 | 0.255 | 667,000 | -113,000 | 0.06% | 170,085 |
| 2023-06-12 | 2023-06-08 | 0.280 | 780,000 | +400,000 | 0.08% | 218,400 |
| 2023-06-08 | 2023-06-06 | 0.295 | 380,000 | +50,000 | 0.04% | 112,100 |
| 2023-05-25 | 2023-05-23 | 0.190 | 330,000 | +150,000 | 0.03% | 62,700 |
| 2023-05-24 | 2023-05-22 | 0.193 | 180,000 | +100,000 | 0.02% | 34,740 |
| 2023-05-19 | 2023-05-17 | 0.210 | 80,000 | +80,000 | 0.01% | 16,800 |
| 2023-04-28 | 2023-04-26 | 0.360 | 0 | -15,000 | ||
| 2021-05-27 | 2021-05-25 | 1.260 | 15,000 | -20,000 | 0.00% | 18,905 |
| 2021-02-04 | 2021-02-02 | 1.260 | 35,000 | +20,000 | 0.00% | 44,111 |
| 2020-06-05 | 2020-06-03 | 1.260 | 15,000 | -50,000 | 0.00% | 18,905 |
| 2020-02-17 | 2020-02-13 | 1.260 | 65,000 | -20,000 | 0.01% | 81,921 |
| 2018-01-23 | 2018-01-19 | 1.260 | 85,000 | +15,000 | 0.01% | 107,128 |
| 2016-09-05 | 2016-09-01 | 1.260 | 70,000 | +50,000 | 0.01% | 88,223 |
| 2015-03-30 | 2015-03-26 | 1.260 | 20,000 | +20,000 | 0.00% | 25,207 |
| 2012-08-17 | 2012-08-15 | 1.301 | 0 | -2,952 | ||
| 2012-08-07 | 2012-08-03 | 1.240 | 2,952 | +2,952 | 0.00% | 3,660 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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