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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | -20,000 | ||
| 2023-02-17 | 2023-02-15 | 0.980 | 20,000 | +20,000 | 0.01% | 19,600 |
| 2021-07-05 | 2021-06-30 | 1.260 | 0 | -28,000 | ||
| 2021-07-02 | 2021-06-29 | 1.070 | 28,000 | -8,000 | 0.02% | 29,960 |
| 2021-05-27 | 2021-05-25 | 0.940 | 36,000 | -466,000 | 0.02% | 33,840 |
| 2021-05-24 | 2021-05-20 | 1.010 | 502,000 | -2,000 | 0.31% | 507,020 |
| 2021-05-21 | 2021-05-18 | 1.020 | 504,000 | -22,000 | 0.32% | 514,080 |
| 2021-04-09 | 2021-04-07 | 0.850 | 526,000 | +20,000 | 0.33% | 447,100 |
| 2021-04-08 | 2021-04-01 | 0.910 | 506,000 | +40,000 | 0.32% | 460,460 |
| 2021-03-22 | 2021-03-18 | 1.150 | 466,000 | -116,000 | 0.29% | 535,900 |
| 2021-03-18 | 2021-03-16 | 1.180 | 582,000 | -100,000 | 0.36% | 686,760 |
| 2021-03-05 | 2021-03-03 | 0.970 | 682,000 | -18,000 | 0.43% | 661,540 |
| 2021-03-02 | 2021-02-26 | 0.970 | 700,000 | +252,000 | 0.44% | 679,000 |
| 2021-03-01 | 2021-02-25 | 1.100 | 448,000 | +448,000 | 0.28% | 492,800 |
| 2013-08-27 | 2013-08-23 | 1.100 | 0 | -6,000 | ||
| 2013-08-26 | 2013-08-22 | 1.150 | 6,000 | +6,000 | 0.00% | 6,900 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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