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 | 0.285 | 69,686 | +0 | 0.00% | 19,861 |
| 2025-10-13 | 2025-10-09 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-10-10 | 2025-10-08 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-10-09 | 2025-10-06 | 0.285 | 69,686 | +0 | 0.00% | 19,861 |
| 2025-10-08 | 2025-10-03 | 0.285 | 69,686 | +0 | 0.00% | 19,861 |
| 2025-10-06 | 2025-10-02 | 0.285 | 69,686 | +0 | 0.00% | 19,861 |
| 2025-10-03 | 2025-09-30 | 0.285 | 69,686 | +0 | 0.00% | 19,861 |
| 2025-10-02 | 2025-09-29 | 0.290 | 69,686 | +0 | 0.00% | 20,209 |
| 2025-09-30 | 2025-09-26 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-09-29 | 2025-09-25 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-09-26 | 2025-09-24 | 0.285 | 69,686 | +0 | 0.00% | 19,861 |
| 2025-09-25 | 2025-09-23 | 0.290 | 69,686 | +0 | 0.00% | 20,209 |
| 2025-09-24 | 2025-09-22 | 0.295 | 69,686 | +0 | 0.00% | 20,557 |
| 2025-09-23 | 2025-09-19 | 0.300 | 69,686 | +0 | 0.00% | 20,906 |
| 2025-09-22 | 2025-09-18 | 0.295 | 69,686 | +0 | 0.00% | 20,557 |
| 2025-09-19 | 2025-09-17 | 0.310 | 69,686 | +0 | 0.00% | 21,603 |
| 2025-09-18 | 2025-09-16 | 0.305 | 69,686 | +0 | 0.00% | 21,254 |
| 2025-09-17 | 2025-09-15 | 0.315 | 69,686 | +0 | 0.00% | 21,951 |
| 2025-09-16 | 2025-09-12 | 0.305 | 69,686 | +0 | 0.00% | 21,254 |
| 2025-09-15 | 2025-09-11 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-09-12 | 2025-09-10 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-09-11 | 2025-09-09 | 0.275 | 69,686 | +0 | 0.00% | 19,164 |
| 2025-09-10 | 2025-09-08 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-09-09 | 2025-09-05 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-09-08 | 2025-09-04 | 0.265 | 69,686 | +0 | 0.00% | 18,467 |
| 2025-09-05 | 2025-09-03 | 0.275 | 69,686 | +0 | 0.00% | 19,164 |
| 2025-09-04 | 2025-09-02 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-09-03 | 2025-09-01 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-09-02 | 2025-08-29 | 0.275 | 69,686 | +0 | 0.00% | 19,164 |
| 2025-09-01 | 2025-08-28 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-08-29 | 2025-08-27 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-08-28 | 2025-08-26 | 0.285 | 69,686 | +0 | 0.00% | 19,861 |
| 2025-08-27 | 2025-08-25 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-08-26 | 2025-08-22 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-08-25 | 2025-08-21 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-08-22 | 2025-08-20 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-08-21 | 2025-08-19 | 0.275 | 69,686 | +0 | 0.00% | 19,164 |
| 2025-08-20 | 2025-08-18 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-08-19 | 2025-08-15 | 0.265 | 69,686 | +0 | 0.00% | 18,467 |
| 2025-08-18 | 2025-08-14 | 0.265 | 69,686 | +0 | 0.00% | 18,467 |
| 2025-08-15 | 2025-08-13 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-08-14 | 2025-08-12 | 0.275 | 69,686 | +0 | 0.00% | 19,164 |
| 2025-08-13 | 2025-08-11 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-08-12 | 2025-08-08 | 0.275 | 69,686 | +0 | 0.00% | 19,164 |
| 2025-08-11 | 2025-08-07 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-08-08 | 2025-08-06 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-08-07 | 2025-08-05 | 0.265 | 69,686 | +0 | 0.00% | 18,467 |
| 2025-08-06 | 2025-08-04 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-08-05 | 2025-08-01 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-08-04 | 2025-07-31 | 0.255 | 69,686 | +0 | 0.00% | 17,770 |
| 2025-08-01 | 2025-07-30 | 0.265 | 69,686 | +0 | 0.00% | 18,467 |
| 2025-07-31 | 2025-07-29 | 0.260 | 69,686 | +0 | 0.00% | 18,118 |
| 2025-07-30 | 2025-07-28 | 0.260 | 69,686 | +0 | 0.00% | 18,118 |
| 2025-07-29 | 2025-07-25 | 0.255 | 69,686 | +0 | 0.00% | 17,770 |
| 2025-07-28 | 2025-07-24 | 0.260 | 69,686 | +0 | 0.00% | 18,118 |
| 2025-07-25 | 2025-07-23 | 0.255 | 69,686 | +0 | 0.00% | 17,770 |
| 2025-07-24 | 2025-07-22 | 0.249 | 69,686 | +0 | 0.00% | 17,352 |
| 2025-07-23 | 2025-07-21 | 0.250 | 69,686 | +0 | 0.00% | 17,422 |
| 2025-07-22 | 2025-07-18 | 0.247 | 69,686 | +0 | 0.00% | 17,212 |
| 2025-07-21 | 2025-07-17 | 0.244 | 69,686 | +0 | 0.00% | 17,003 |
| 2025-07-18 | 2025-07-16 | 0.245 | 69,686 | +0 | 0.00% | 17,073 |
| 2025-07-17 | 2025-07-15 | 0.250 | 69,686 | +0 | 0.00% | 17,422 |
| 2025-07-16 | 2025-07-14 | 0.242 | 69,686 | +0 | 0.00% | 16,864 |
| 2025-07-15 | 2025-07-11 | 0.238 | 69,686 | +0 | 0.00% | 16,585 |
| 2025-07-14 | 2025-07-10 | 0.240 | 69,686 | +0 | 0.00% | 16,725 |
| 2025-07-11 | 2025-07-09 | 0.228 | 69,686 | +0 | 0.00% | 15,888 |
| 2025-07-10 | 2025-07-08 | 0.225 | 69,686 | +0 | 0.00% | 15,679 |
| 2025-07-09 | 2025-07-07 | 0.222 | 69,686 | +0 | 0.00% | 15,470 |
| 2025-07-08 | 2025-07-04 | 0.225 | 69,686 | +0 | 0.00% | 15,679 |
| 2025-07-07 | 2025-07-03 | 0.226 | 69,686 | +0 | 0.00% | 15,749 |
| 2025-07-04 | 2025-07-02 | 0.226 | 69,686 | +0 | 0.00% | 15,749 |
| 2025-07-03 | 2025-06-30 | 0.217 | 69,686 | +0 | 0.00% | 15,122 |
| 2025-07-02 | 2025-06-27 | 0.215 | 69,686 | +0 | 0.00% | 14,982 |
| 2025-06-30 | 2025-06-26 | 0.217 | 69,686 | +0 | 0.00% | 15,122 |
| 2025-06-27 | 2025-06-25 | 0.219 | 69,686 | +0 | 0.00% | 15,261 |
| 2025-06-26 | 2025-06-24 | 0.211 | 69,686 | +0 | 0.00% | 14,704 |
| 2025-06-25 | 2025-06-23 | 0.212 | 69,686 | +0 | 0.00% | 14,773 |
| 2025-06-24 | 2025-06-20 | 0.210 | 69,686 | +0 | 0.00% | 14,634 |
| 2025-06-23 | 2025-06-19 | 0.211 | 69,686 | +0 | 0.00% | 14,704 |
| 2025-06-20 | 2025-06-18 | 0.214 | 69,686 | +0 | 0.00% | 14,913 |
| 2025-06-19 | 2025-06-17 | 0.210 | 69,686 | +0 | 0.00% | 14,634 |
| 2025-06-18 | 2025-06-16 | 0.215 | 69,686 | +0 | 0.00% | 14,982 |
| 2025-06-17 | 2025-06-13 | 0.208 | 69,686 | +0 | 0.00% | 14,495 |
| 2025-06-16 | 2025-06-12 | 0.210 | 69,686 | +0 | 0.00% | 14,634 |
| 2025-06-13 | 2025-06-11 | 0.211 | 69,686 | +0 | 0.00% | 14,704 |
| 2025-06-12 | 2025-06-10 | 0.207 | 69,686 | +0 | 0.00% | 14,425 |
| 2025-06-11 | 2025-06-09 | 0.208 | 69,686 | +0 | 0.00% | 14,495 |
| 2025-06-10 | 2025-06-06 | 0.205 | 69,686 | +0 | 0.00% | 14,286 |
| 2025-06-09 | 2025-06-05 | 0.206 | 69,686 | +0 | 0.00% | 14,355 |
| 2025-06-06 | 2025-06-04 | 0.207 | 69,686 | +0 | 0.00% | 14,425 |
| 2025-06-05 | 2025-06-03 | 0.206 | 69,686 | +0 | 0.00% | 14,355 |
| 2025-06-04 | 2025-06-02 | 0.204 | 69,686 | +0 | 0.00% | 14,216 |
| 2025-06-03 | 2025-05-30 | 0.205 | 69,686 | +0 | 0.00% | 14,286 |
| 2025-06-02 | 2025-05-29 | 0.212 | 69,686 | +0 | 0.00% | 14,773 |
| 2025-05-30 | 2025-05-28 | 0.203 | 69,686 | +0 | 0.00% | 14,146 |
| 2025-05-29 | 2025-05-27 | 0.204 | 69,686 | +0 | 0.00% | 14,216 |
| 2025-05-28 | 2025-05-26 | 0.209 | 69,686 | +0 | 0.00% | 14,564 |
| 2025-05-27 | 2025-05-23 | 0.209 | 69,686 | +0 | 0.00% | 14,564 |
| 2025-05-26 | 2025-05-22 | 0.216 | 69,686 | +0 | 0.00% | 15,052 |
| 2025-05-23 | 2025-05-21 | 0.219 | 69,686 | +0 | 0.00% | 15,261 |
| 2025-05-22 | 2025-05-20 | 0.217 | 69,686 | +0 | 0.00% | 15,122 |
| 2025-05-21 | 2025-05-19 | 0.218 | 69,686 | +0 | 0.00% | 15,192 |
| 2025-05-20 | 2025-05-16 | 0.220 | 69,686 | +0 | 0.00% | 15,331 |
| 2025-05-19 | 2025-05-15 | 0.222 | 69,686 | +0 | 0.00% | 15,470 |
| 2025-05-16 | 2025-05-14 | 0.223 | 69,686 | +0 | 0.00% | 15,540 |
| 2025-05-15 | 2025-05-13 | 0.225 | 69,686 | +0 | 0.00% | 15,679 |
| 2025-05-14 | 2025-05-12 | 0.225 | 69,686 | +0 | 0.00% | 15,679 |
| 2025-05-13 | 2025-05-09 | 0.230 | 69,686 | +0 | 0.00% | 16,028 |
| 2025-05-12 | 2025-05-08 | 0.227 | 69,686 | +0 | 0.00% | 15,819 |
| 2025-05-09 | 2025-05-07 | 0.226 | 69,686 | +0 | 0.00% | 15,749 |
| 2025-05-08 | 2025-05-06 | 0.228 | 69,686 | +0 | 0.00% | 15,888 |
| 2025-05-07 | 2025-05-02 | 0.232 | 69,686 | +0 | 0.00% | 16,167 |
| 2025-05-06 | 2025-04-30 | 0.227 | 69,686 | +0 | 0.00% | 15,819 |
| 2025-05-02 | 2025-04-29 | 0.235 | 69,686 | +0 | 0.00% | 16,376 |
| 2025-04-30 | 2025-04-28 | 0.240 | 69,686 | +0 | 0.00% | 16,725 |
| 2025-04-29 | 2025-04-25 | 0.245 | 69,686 | +0 | 0.00% | 17,073 |
| 2025-04-28 | 2025-04-24 | 0.240 | 69,686 | +0 | 0.00% | 16,725 |
| 2025-04-25 | 2025-04-23 | 0.234 | 69,686 | +0 | 0.00% | 16,307 |
| 2025-04-24 | 2025-04-22 | 0.233 | 69,686 | +0 | 0.00% | 16,237 |
| 2025-04-23 | 2025-04-17 | 0.226 | 69,686 | +0 | 0.00% | 15,749 |
| 2025-04-22 | 2025-04-16 | 0.220 | 69,686 | +0 | 0.00% | 15,331 |
| 2025-04-17 | 2025-04-15 | 0.220 | 69,686 | +0 | 0.00% | 15,331 |
| 2025-04-16 | 2025-04-14 | 0.221 | 69,686 | +0 | 0.00% | 15,401 |
| 2025-04-15 | 2025-04-11 | 0.221 | 69,686 | +0 | 0.00% | 15,401 |
| 2025-04-14 | 2025-04-10 | 0.222 | 69,686 | +0 | 0.00% | 15,470 |
| 2025-04-11 | 2025-04-09 | 0.215 | 69,686 | +0 | 0.00% | 14,982 |
| 2025-04-10 | 2025-04-08 | 0.204 | 69,686 | +0 | 0.00% | 14,216 |
| 2025-04-09 | 2025-04-07 | 0.217 | 69,686 | +0 | 0.00% | 15,122 |
| 2025-04-08 | 2025-04-03 | 0.250 | 69,686 | +0 | 0.00% | 17,422 |
| 2025-04-07 | 2025-04-02 | 0.255 | 69,686 | +0 | 0.00% | 17,770 |
| 2025-04-03 | 2025-04-01 | 0.265 | 69,686 | +0 | 0.00% | 18,467 |
| 2025-04-02 | 2025-03-31 | 0.260 | 69,686 | +0 | 0.00% | 18,118 |
| 2025-04-01 | 2025-03-28 | 0.270 | 69,686 | +0 | 0.00% | 18,815 |
| 2025-03-31 | 2025-03-27 | 0.260 | 69,686 | +0 | 0.00% | 18,118 |
| 2025-03-28 | 2025-03-26 | 0.260 | 69,686 | +0 | 0.00% | 18,118 |
| 2025-03-27 | 2025-03-25 | 0.255 | 69,686 | +0 | 0.00% | 17,770 |
| 2025-03-26 | 2025-03-24 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-03-25 | 2025-03-21 | 0.280 | 69,686 | +0 | 0.00% | 19,512 |
| 2025-03-24 | 2025-03-20 | 0.300 | 69,686 | +0 | 0.00% | 20,906 |
| 2025-03-21 | 2025-03-19 | 0.285 | 69,686 | +0 | 0.00% | 19,861 |
| 2025-03-20 | 2025-03-18 | 0.255 | 69,686 | +0 | 0.00% | 17,770 |
| 2025-03-19 | 2025-03-17 | 0.242 | 69,686 | +0 | 0.00% | 16,864 |
| 2025-03-18 | 2025-03-14 | 0.220 | 69,686 | +0 | 0.00% | 15,331 |
| 2025-03-17 | 2025-03-13 | 0.216 | 69,686 | +0 | 0.00% | 15,052 |
| 2025-03-14 | 2025-03-12 | 0.217 | 69,686 | +0 | 0.00% | 15,122 |
| 2025-03-13 | 2025-03-11 | 0.225 | 69,686 | +0 | 0.00% | 15,679 |
| 2025-03-12 | 2025-03-10 | 0.231 | 69,686 | +0 | 0.00% | 16,097 |
| 2025-03-11 | 2025-03-07 | 0.228 | 69,686 | +0 | 0.00% | 15,888 |
| 2025-03-10 | 2025-03-06 | 0.232 | 69,686 | +0 | 0.00% | 16,167 |
| 2025-03-07 | 2025-03-05 | 0.228 | 69,686 | +0 | 0.00% | 15,888 |
| 2025-03-06 | 2025-03-04 | 0.230 | 69,686 | +0 | 0.00% | 16,028 |
| 2025-03-05 | 2025-03-03 | 0.225 | 69,686 | +0 | 0.00% | 15,679 |
| 2025-03-04 | 2025-02-28 | 0.206 | 69,686 | +0 | 0.00% | 14,355 |
| 2025-03-03 | 2025-02-27 | 0.225 | 69,686 | +0 | 0.00% | 15,679 |
| 2025-02-28 | 2025-02-26 | 0.196 | 69,686 | +0 | 0.00% | 13,658 |
| 2025-02-27 | 2025-02-25 | 0.187 | 69,686 | -193 | 0.00% | 13,031 |
| 2025-01-21 | 2025-01-17 | 0.270 | 69,879 | +19,879 | 0.00% | 18,867 |
| 2023-10-06 | 2023-10-04 | 0.691 | 50,000 | +2,239 | 0.00% | 34,547 |
| 2023-06-21 | 2023-06-19 | 0.909 | 47,761 | +4,836 | 0.00% | 43,394 |
| 2022-10-06 | 2022-10-03 | 0.899 | 42,925 | +1,764 | 0.00% | 38,586 |
| 2022-06-28 | 2022-06-24 | 1.396 | 41,161 | +3,920 | 0.00% | 57,474 |
| 2021-06-23 | 2021-06-21 | 1.417 | 37,241 | +548 | 0.00% | 52,777 |
| 2021-02-18 | 2021-02-16 | 1.540 | 36,693 | -36,692 | 0.00% | 56,501 |
| 2021-02-05 | 2021-02-03 | 1.581 | 73,385 | -22,016 | 0.01% | 115,999 |
| 2020-11-03 | 2020-10-30 | 1.581 | 95,401 | -51,370 | 0.01% | 150,800 |
| 2020-08-27 | 2020-08-25 | 1.731 | 146,771 | +51,370 | 0.01% | 254,001 |
| 2020-03-23 | 2020-03-19 | 1.090 | 95,401 | -146,771 | 0.01% | 104,000 |
| 2019-05-14 | 2019-05-09 | 2.044 | 242,172 | -36,692 | 0.02% | 495,001 |
| 2019-05-08 | 2019-05-06 | 2.139 | 278,864 | -11,742 | 0.02% | 596,599 |
| 2019-04-16 | 2019-04-12 | 2.235 | 290,606 | -1,468 | 0.02% | 649,440 |
| 2019-04-15 | 2019-04-11 | 2.235 | 292,074 | -33,757 | 0.02% | 652,721 |
| 2019-04-08 | 2019-04-03 | 2.248 | 325,831 | -280,332 | 0.03% | 732,600 |
| 2019-04-04 | 2019-04-02 | 2.235 | 606,163 | +280,332 | 0.05% | 1,354,640 |
| 2019-04-03 | 2019-04-01 | 2.208 | 325,831 | -2,935 | 0.03% | 719,280 |
| 2019-04-02 | 2019-03-29 | 2.208 | 328,766 | -90,998 | 0.03% | 725,759 |
| 2019-04-01 | 2019-03-28 | 2.221 | 419,764 | -8,806 | 0.03% | 932,360 |
| 2019-03-29 | 2019-03-27 | 2.221 | 428,570 | -2,936 | 0.03% | 951,919 |
| 2019-03-28 | 2019-03-26 | 2.221 | 431,506 | -317,024 | 0.03% | 958,440 |
| 2019-03-25 | 2019-03-21 | 2.221 | 748,530 | -86,595 | 0.06% | 1,662,599 |
| 2019-03-22 | 2019-03-20 | 2.221 | 835,125 | -590,018 | 0.07% | 1,854,940 |
| 2019-03-20 | 2019-03-18 | 2.289 | 1,425,143 | +570,938 | 0.11% | 3,262,559 |
| 2019-03-18 | 2019-03-14 | 2.248 | 854,205 | +146,770 | 0.07% | 1,920,599 |
| 2019-03-06 | 2019-03-04 | 2.289 | 707,435 | +378,669 | 0.06% | 1,619,521 |
| 2019-03-05 | 2019-03-01 | 2.248 | 328,766 | +292,073 | 0.03% | 739,199 |
| 2018-07-17 | 2018-07-13 | 2.603 | 36,693 | -7,338 | 0.00% | 95,501 |
| 2018-06-12 | 2018-06-08 | 2.834 | 44,031 | +7,338 | 0.00% | 124,799 |
| 2015-08-07 | 2015-08-05 | 2.712 | 36,693 | +36,693 | 0.00% | 99,501 |
| 2015-07-08 | 2015-07-06 | 2.453 | 0 | -7,339 | ||
| 2015-06-03 | 2015-06-01 | 3.407 | 7,339 | +7,339 | 0.00% | 25,002 |
| 2015-04-27 | 2015-04-23 | 3.393 | 0 | -44,031 | ||
| 2015-04-22 | 2015-04-20 | 3.257 | 44,031 | -14,677 | 0.00% | 143,399 |
| 2015-04-15 | 2015-04-13 | 3.448 | 58,708 | +58,708 | 0.00% | 202,399 |
| 2015-03-16 | 2015-03-12 | 3.230 | 0 | -44,031 | ||
| 2015-03-13 | 2015-03-11 | 3.202 | 44,031 | +44,031 | 0.00% | 140,999 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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