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 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-10-13 | 2025-10-09 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-10-10 | 2025-10-08 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-10-08 | 2025-10-03 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-10-06 | 2025-10-02 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-03 | 2025-09-30 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-02 | 2025-09-29 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-30 | 2025-09-26 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-29 | 2025-09-25 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-26 | 2025-09-24 | 0.255 | 8,000 | +2,000 | 0.00% | 2,040 |
| 2025-09-15 | 2025-09-11 | 0.260 | 6,000 | +2,000 | 0.00% | 1,560 |
| 2025-09-09 | 2025-09-05 | 0.290 | 4,000 | +2,000 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2,000 | +2,000 | 0.00% | 494 |
| 2017-11-30 | 2017-11-28 | 0.550 | 0 | -252,000 | ||
| 2017-11-29 | 2017-11-27 | 0.550 | 252,000 | -248,000 | 0.02% | 138,600 |
| 2017-09-26 | 2017-09-22 | 0.600 | 500,000 | -600,000 | 0.03% | 300,000 |
| 2017-07-28 | 2017-07-26 | 0.690 | 1,100,000 | +50,000 | 0.07% | 759,000 |
| 2017-07-21 | 2017-07-19 | 0.640 | 1,050,000 | +50,000 | 0.06% | 672,000 |
| 2017-06-09 | 2017-06-07 | 0.650 | 1,000,000 | +50,000 | 0.06% | 650,000 |
| 2017-03-22 | 2017-03-20 | 1.030 | 950,000 | +30,000 | 0.06% | 978,500 |
| 2017-03-13 | 2017-03-09 | 1.020 | 920,000 | +60,000 | 0.06% | 938,400 |
| 2017-03-08 | 2017-03-06 | 1.000 | 860,000 | +60,000 | 0.05% | 860,000 |
| 2017-03-07 | 2017-03-03 | 1.080 | 800,000 | +100,000 | 0.05% | 864,000 |
| 2017-03-02 | 2017-02-28 | 1.210 | 700,000 | +50,000 | 0.04% | 847,000 |
| 2017-03-01 | 2017-02-27 | 1.210 | 650,000 | +50,000 | 0.04% | 786,500 |
| 2017-02-27 | 2017-02-23 | 1.210 | 600,000 | -2 | 0.04% | 726,000 |
| 2017-02-22 | 2017-02-20 | 1.240 | 600,002 | +10,000 | 0.04% | 744,002 |
| 2017-02-20 | 2017-02-16 | 1.220 | 590,002 | +10,000 | 0.04% | 719,802 |
| 2017-02-17 | 2017-02-15 | 1.210 | 580,002 | +10,000 | 0.04% | 701,802 |
| 2017-02-08 | 2017-02-06 | 1.230 | 570,002 | +20,000 | 0.04% | 701,102 |
| 2017-02-03 | 2017-02-01 | 1.260 | 550,002 | +44,000 | 0.03% | 693,003 |
| 2017-01-20 | 2017-01-18 | 1.290 | 506,002 | +6,000 | 0.03% | 652,743 |
| 2017-01-13 | 2017-01-11 | 1.250 | 500,002 | +90,000 | 0.03% | 625,002 |
| 2017-01-12 | 2017-01-10 | 1.310 | 410,002 | +28,000 | 0.03% | 537,103 |
| 2017-01-11 | 2017-01-09 | 1.360 | 382,002 | +32,000 | 0.02% | 519,523 |
| 2017-01-06 | 2017-01-04 | 1.510 | 350,002 | +50,000 | 0.02% | 528,503 |
| 2016-11-24 | 2016-11-22 | 1.520 | 300,002 | +50,000 | 0.02% | 456,003 |
| 2016-11-23 | 2016-11-21 | 1.540 | 250,002 | +30,000 | 0.02% | 385,003 |
| 2016-11-21 | 2016-11-17 | 1.660 | 220,002 | +20,000 | 0.01% | 365,203 |
| 2016-11-17 | 2016-11-15 | 1.670 | 200,002 | +200,000 | 0.01% | 334,003 |
| 2016-09-22 | 2016-09-20 | 1.420 | 2 | -300,000 | 0.00% | 3 |
| 2016-09-09 | 2016-09-07 | 1.460 | 300,002 | +300,000 | 0.02% | 438,003 |
| 2016-05-31 | 2016-05-27 | 1.900 | 2 | -20,000 | 0.00% | 4 |
| 2016-05-17 | 2016-05-13 | 1.680 | 20,002 | +20,000 | 0.00% | 33,603 |
| 2016-04-08 | 2016-04-06 | 1.570 | 2 | -100,000 | 0.00% | 3 |
| 2016-03-09 | 2016-03-07 | 1.240 | 100,002 | -2,000 | 0.01% | 124,002 |
| 2016-02-19 | 2016-02-17 | 1.260 | 102,002 | -200,000 | 0.01% | 128,523 |
| 2016-02-12 | 2016-02-05 | 1.250 | 302,002 | -300,000 | 0.02% | 377,502 |
| 2016-01-21 | 2016-01-19 | 0.910 | 602,002 | -50,000 | 0.04% | 547,822 |
| 2016-01-20 | 2016-01-18 | 0.900 | 652,002 | +50,000 | 0.04% | 586,802 |
| 2016-01-19 | 2016-01-15 | 0.890 | 602,002 | +100,000 | 0.04% | 535,782 |
| 2016-01-18 | 2016-01-14 | 0.940 | 502,002 | +68,000 | 0.03% | 471,882 |
| 2016-01-14 | 2016-01-12 | 0.940 | 434,002 | +32,000 | 0.03% | 407,962 |
| 2016-01-13 | 2016-01-11 | 0.940 | 402,002 | +170,000 | 0.03% | 377,882 |
| 2016-01-11 | 2016-01-07 | 0.950 | 232,002 | +100,000 | 0.02% | 220,402 |
| 2016-01-08 | 2016-01-06 | 1.000 | 132,002 | -2,000 | 0.01% | 132,002 |
| 2016-01-06 | 2016-01-04 | 1.070 | 134,002 | -200,000 | 0.01% | 143,382 |
| 2015-12-23 | 2015-12-21 | 0.750 | 334,002 | -16,000 | 0.02% | 250,502 |
| 2015-12-18 | 2015-12-16 | 0.730 | 350,002 | -4,000 | 0.02% | 255,501 |
| 2015-12-16 | 2015-12-14 | 0.650 | 354,002 | +336,000 | 0.02% | 230,101 |
| 2015-12-15 | 2015-12-11 | 0.710 | 18,002 | +14,000 | 0.00% | 12,781 |
| 2015-08-24 | 2015-08-20 | 1.205 | 4,002 | +2,340 | 0.00% | 4,821 |
| 2015-08-21 | 2015-08-19 | 1.301 | 1,662 | +2 | 0.00% | 2,162 |
| 2015-05-15 | 2015-05-13 | 2.181 | 1,660 | +1,660 | 0.00% | 3,620 |
| 2015-05-13 | 2015-05-11 | 2.169 | 0 | -33,203 | ||
| 2015-05-12 | 2015-05-08 | 2.169 | 33,203 | -255,660 | 0.00% | 72,001 |
| 2015-05-11 | 2015-05-07 | 1.783 | 288,863 | +252,340 | 0.03% | 515,040 |
| 2015-05-06 | 2015-05-04 | 1.687 | 36,523 | +36,523 | 0.00% | 61,600 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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