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 | 0.142 | 16,647 | +0 | 0.00% | 2,364 |
| 2025-10-13 | 2025-10-09 | 0.145 | 16,647 | +0 | 0.00% | 2,414 |
| 2025-10-10 | 2025-10-08 | 0.144 | 16,647 | +0 | 0.00% | 2,397 |
| 2025-10-09 | 2025-10-06 | 0.139 | 16,647 | +0 | 0.00% | 2,314 |
| 2025-10-08 | 2025-10-03 | 0.141 | 16,647 | +0 | 0.00% | 2,347 |
| 2025-10-06 | 2025-10-02 | 0.148 | 16,647 | +0 | 0.00% | 2,464 |
| 2025-10-03 | 2025-09-30 | 0.148 | 16,647 | +0 | 0.00% | 2,464 |
| 2025-10-02 | 2025-09-29 | 0.148 | 16,647 | +0 | 0.00% | 2,464 |
| 2025-09-30 | 2025-09-26 | 0.151 | 16,647 | +0 | 0.00% | 2,514 |
| 2025-09-29 | 2025-09-25 | 0.151 | 16,647 | +0 | 0.00% | 2,514 |
| 2025-09-26 | 2025-09-24 | 0.153 | 16,647 | +0 | 0.00% | 2,547 |
| 2025-09-25 | 2025-09-23 | 0.150 | 16,647 | +0 | 0.00% | 2,497 |
| 2025-09-24 | 2025-09-22 | 0.147 | 16,647 | +0 | 0.00% | 2,447 |
| 2025-09-23 | 2025-09-19 | 0.146 | 16,647 | +0 | 0.00% | 2,430 |
| 2025-09-22 | 2025-09-18 | 0.148 | 16,647 | +0 | 0.00% | 2,464 |
| 2025-09-19 | 2025-09-17 | 0.152 | 16,647 | +0 | 0.00% | 2,530 |
| 2025-09-18 | 2025-09-16 | 0.154 | 16,647 | +0 | 0.00% | 2,564 |
| 2025-09-17 | 2025-09-15 | 0.155 | 16,647 | +0 | 0.00% | 2,580 |
| 2025-09-16 | 2025-09-12 | 0.155 | 16,647 | +0 | 0.00% | 2,580 |
| 2025-09-15 | 2025-09-11 | 0.156 | 16,647 | +0 | 0.00% | 2,597 |
| 2025-09-12 | 2025-09-10 | 0.155 | 16,647 | +0 | 0.00% | 2,580 |
| 2025-09-11 | 2025-09-09 | 0.153 | 16,647 | +0 | 0.00% | 2,547 |
| 2025-09-10 | 2025-09-08 | 0.152 | 16,647 | +0 | 0.00% | 2,530 |
| 2025-09-09 | 2025-09-05 | 0.156 | 16,647 | +0 | 0.00% | 2,597 |
| 2025-09-08 | 2025-09-04 | 0.153 | 16,647 | +0 | 0.00% | 2,547 |
| 2025-09-05 | 2025-09-03 | 0.146 | 16,647 | +0 | 0.00% | 2,430 |
| 2025-09-04 | 2025-09-02 | 0.152 | 16,647 | +0 | 0.00% | 2,530 |
| 2025-09-03 | 2025-09-01 | 0.153 | 16,647 | +0 | 0.00% | 2,547 |
| 2025-09-02 | 2025-08-29 | 0.154 | 16,647 | +0 | 0.00% | 2,564 |
| 2025-09-01 | 2025-08-28 | 0.163 | 16,647 | +0 | 0.00% | 2,713 |
| 2025-08-29 | 2025-08-27 | 0.163 | 16,647 | +0 | 0.00% | 2,713 |
| 2025-08-28 | 2025-08-26 | 0.167 | 16,647 | -362,000 | 0.00% | 2,780 |
| 2025-08-25 | 2025-08-21 | 0.157 | 378,647 | +74,000 | 0.02% | 59,448 |
| 2025-08-22 | 2025-08-20 | 0.161 | 304,647 | +288,000 | 0.01% | 49,048 |
| 2025-06-12 | 2025-06-10 | 0.148 | 16,647 | +582 | 0.00% | 2,467 |
| 2024-06-07 | 2024-06-05 | 0.142 | 16,065 | +604 | 0.00% | 2,283 |
| 2023-06-23 | 2023-06-20 | 0.183 | 15,461 | +455 | 0.00% | 2,830 |
| 2022-06-10 | 2022-06-08 | 0.311 | 15,006 | +278 | 0.00% | 4,664 |
| 2021-11-09 | 2021-11-05 | 0.373 | 14,728 | -132,712 | 0.00% | 5,493 |
| 2021-10-05 | 2021-09-30 | 0.458 | 147,440 | +44,237 | 0.01% | 67,492 |
| 2021-09-01 | 2021-08-30 | 0.356 | 103,203 | +1,665 | 0.00% | 36,753 |
| 2021-08-18 | 2021-08-16 | 0.339 | 101,538 | -76,602 | 0.00% | 34,411 |
| 2021-08-11 | 2021-08-09 | 0.356 | 178,140 | +163,649 | 0.01% | 63,440 |
| 2021-06-22 | 2021-06-18 | 0.234 | 14,491 | -69,638 | 0.00% | 3,396 |
| 2021-06-16 | 2021-06-11 | 0.246 | 84,129 | +1,603 | 0.00% | 20,690 |
| 2021-03-17 | 2021-03-15 | 0.254 | 82,526 | -122,961 | 0.00% | 20,972 |
| 2021-03-09 | 2021-03-05 | 0.263 | 205,487 | +68,311 | 0.01% | 54,145 |
| 2020-09-09 | 2020-09-07 | 0.166 | 137,176 | -26,373 | 0.01% | 22,812 |
| 2020-09-02 | 2020-08-31 | 0.177 | 163,549 | +4,390 | 0.01% | 28,932 |
| 2020-06-04 | 2020-06-02 | 0.173 | 159,159 | +4,581 | 0.01% | 27,609 |
| 2020-01-22 | 2020-01-20 | 0.211 | 154,578 | -884,537 | 0.01% | 32,561 |
| 2019-09-03 | 2019-08-30 | 0.231 | 1,039,115 | +22,838 | 0.05% | 239,597 |
| 2019-05-28 | 2019-05-24 | 0.251 | 1,016,277 | +19,829 | 0.05% | 254,752 |
| 2018-09-18 | 2018-09-14 | 0.301 | 996,448 | -9,419 | 0.05% | 299,995 |
| 2018-09-04 | 2018-08-31 | 0.300 | 1,005,867 | +17,493 | 0.05% | 301,577 |
| 2018-06-05 | 2018-06-01 | 0.330 | 988,374 | +16,270 | 0.05% | 326,400 |
| 2018-05-30 | 2018-05-28 | 0.330 | 972,104 | -22,438 | 0.05% | 321,027 |
| 2018-03-20 | 2018-03-16 | 0.305 | 994,542 | +22,438 | 0.06% | 303,172 |
| 2017-11-21 | 2017-11-17 | 0.341 | 972,104 | +12,449 | 0.05% | 331,424 |
| 2017-10-17 | 2017-10-13 | 0.318 | 959,655 | +12,147 | 0.05% | 305,385 |
| 2017-10-13 | 2017-10-11 | 0.316 | 947,508 | -23,631 | 0.05% | 298,953 |
| 2017-06-26 | 2017-06-22 | 0.320 | 971,139 | +1,498 | 0.06% | 310,354 |
| 2017-05-02 | 2017-04-27 | 0.345 | 969,641 | +19,392 | 0.06% | 334,957 |
| 2017-01-05 | 2017-01-03 | 0.442 | 950,249 | -904,632 | 0.06% | 420,170 |
| 2016-12-09 | 2016-12-07 | 0.408 | 1,854,881 | -603,570 | 0.11% | 756,095 |
| 2016-12-01 | 2016-11-29 | 0.435 | 2,458,451 | +1,490,834 | 0.14% | 1,070,065 |
| 2016-11-29 | 2016-11-25 | 0.456 | 967,617 | -2,463,494 | 0.06% | 441,220 |
| 2016-11-28 | 2016-11-24 | 0.435 | 3,431,111 | +180,926 | 0.20% | 1,493,425 |
| 2016-11-25 | 2016-11-23 | 0.442 | 3,250,185 | +704,889 | 0.19% | 1,437,130 |
| 2016-11-23 | 2016-11-21 | 0.326 | 2,545,296 | -57,896 | 0.15% | 830,020 |
| 2016-11-18 | 2016-11-16 | 0.319 | 2,603,192 | +1,207,141 | 0.15% | 830,914 |
| 2016-11-17 | 2016-11-15 | 0.316 | 1,396,051 | +1,185,430 | 0.08% | 441,748 |
| 2016-11-02 | 2016-10-31 | 0.330 | 210,621 | +57,896 | 0.01% | 69,556 |
| 2016-10-26 | 2016-10-24 | 0.325 | 152,725 | +36,185 | 0.01% | 49,593 |
| 2016-09-01 | 2016-08-30 | 0.281 | 116,540 | +1,177 | 0.01% | 32,698 |
| 2016-05-30 | 2016-05-26 | 0.313 | 115,363 | +1,004 | 0.01% | 36,063 |
| 2015-06-08 | 2015-06-04 | 0.591 | 114,359 | +2 | 0.01% | 67,633 |
| 2015-05-13 | 2015-05-11 | 0.514 | 114,357 | +7,203 | 0.01% | 58,775 |
| 2015-03-09 | 2015-03-05 | 0.387 | 107,154 | +4,646 | 0.01% | 41,494 |
| 2015-02-17 | 2015-02-13 | 0.352 | 102,508 | +244 | 0.01% | 36,086 |
| 2014-08-25 | 2014-08-21 | 0.429 | 102,264 | -265,602 | 0.01% | 43,920 |
| 2014-08-21 | 2014-08-19 | 0.415 | 367,866 | -18,464 | 0.02% | 152,810 |
| 2014-08-14 | 2014-08-12 | 0.408 | 386,330 | +142,033 | 0.02% | 157,760 |
| 2014-08-05 | 2014-08-01 | 0.479 | 244,297 | +142,033 | 0.01% | 116,960 |
| 2014-07-22 | 2014-07-18 | 0.422 | 102,264 | -18,464 | 0.01% | 43,200 |
| 2014-06-04 | 2014-05-30 | 0.444 | 120,728 | -28,407 | 0.01% | 53,550 |
| 2014-05-30 | 2014-05-28 | 0.444 | 149,135 | +28,407 | 0.01% | 66,150 |
| 2014-05-02 | 2014-04-29 | 0.401 | 120,728 | -35,508 | 0.01% | 48,450 |
| 2014-04-30 | 2014-04-28 | 0.408 | 156,236 | -79,539 | 0.01% | 63,800 |
| 2014-03-26 | 2014-03-24 | 0.549 | 235,775 | +18,464 | 0.01% | 129,480 |
| 2014-03-18 | 2014-03-14 | 0.613 | 217,311 | -198,846 | 0.01% | 133,110 |
| 2014-03-17 | 2014-03-13 | 0.634 | 416,157 | +217,311 | 0.02% | 263,700 |
| 2014-03-14 | 2014-03-12 | 0.669 | 198,846 | +35,508 | 0.01% | 133,000 |
| 2014-03-12 | 2014-03-10 | 0.570 | 163,338 | -46,871 | 0.01% | 93,150 |
| 2014-03-10 | 2014-03-06 | 0.627 | 210,209 | +46,871 | 0.01% | 131,720 |
| 2014-01-17 | 2014-01-15 | 0.486 | 163,338 | +44,030 | 0.01% | 79,350 |
| 2014-01-13 | 2014-01-09 | 0.556 | 119,308 | -55,393 | 0.01% | 66,360 |
| 2014-01-10 | 2014-01-08 | 0.577 | 174,701 | -76,698 | 0.01% | 100,860 |
| 2014-01-09 | 2014-01-07 | 0.521 | 251,399 | +119,308 | 0.02% | 130,980 |
| 2014-01-08 | 2014-01-06 | 0.542 | 132,091 | +126,410 | 0.01% | 71,610 |
| 2013-10-30 | 2013-10-28 | 0.293 | 5,681 | +5,681 | 0.00% | 1,664 |
| 2013-02-25 | 2013-02-21 | 0.307 | 0 | -7,102 | ||
| 2013-02-22 | 2013-02-20 | 0.322 | 7,102 | +7,102 | 0.00% | 2,290 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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