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 | 0.465 | 134,700 | +0 | 0.01% | 62,636 |
| 2025-10-13 | 2025-10-09 | 0.480 | 134,700 | +0 | 0.01% | 64,656 |
| 2025-10-10 | 2025-10-08 | 0.500 | 134,700 | +0 | 0.01% | 67,350 |
| 2025-10-09 | 2025-10-06 | 0.470 | 134,700 | +0 | 0.01% | 63,309 |
| 2025-10-08 | 2025-10-03 | 0.590 | 134,700 | +0 | 0.01% | 79,473 |
| 2025-10-06 | 2025-10-02 | 0.550 | 134,700 | +0 | 0.01% | 74,085 |
| 2025-10-03 | 2025-09-30 | 0.475 | 134,700 | +0 | 0.03% | 63,982 |
| 2025-10-02 | 2025-09-29 | 0.465 | 134,700 | +0 | 0.03% | 62,636 |
| 2025-09-30 | 2025-09-26 | 0.435 | 134,700 | +0 | 0.03% | 58,594 |
| 2025-09-29 | 2025-09-25 | 0.440 | 134,700 | +0 | 0.03% | 59,268 |
| 2025-09-26 | 2025-09-24 | 0.415 | 134,700 | +0 | 0.03% | 55,900 |
| 2025-09-25 | 2025-09-23 | 0.420 | 134,700 | +0 | 0.03% | 56,574 |
| 2025-09-24 | 2025-09-22 | 0.400 | 134,700 | +0 | 0.03% | 53,880 |
| 2025-09-23 | 2025-09-19 | 0.410 | 134,700 | +0 | 0.03% | 55,227 |
| 2025-09-22 | 2025-09-18 | 0.430 | 134,700 | +0 | 0.03% | 57,921 |
| 2025-09-19 | 2025-09-17 | 0.430 | 134,700 | +0 | 0.03% | 57,921 |
| 2025-09-18 | 2025-09-16 | 0.425 | 134,700 | +0 | 0.03% | 57,248 |
| 2025-09-17 | 2025-09-15 | 0.480 | 134,700 | +0 | 0.03% | 64,656 |
| 2025-09-16 | 2025-09-12 | 0.495 | 134,700 | +0 | 0.03% | 66,676 |
| 2025-09-15 | 2025-09-11 | 0.445 | 134,700 | +0 | 0.03% | 59,942 |
| 2025-09-12 | 2025-09-10 | 0.465 | 134,700 | +0 | 0.03% | 62,636 |
| 2025-09-11 | 2025-09-09 | 0.440 | 134,700 | +0 | 0.03% | 59,268 |
| 2025-09-10 | 2025-09-08 | 0.470 | 134,700 | +0 | 0.03% | 63,309 |
| 2025-09-09 | 2025-09-05 | 0.500 | 134,700 | +0 | 0.03% | 67,350 |
| 2025-09-08 | 2025-09-04 | 0.560 | 134,700 | +0 | 0.03% | 75,432 |
| 2025-09-05 | 2025-09-03 | 0.610 | 134,700 | +0 | 0.03% | 82,167 |
| 2025-09-04 | 2025-09-02 | 0.590 | 134,700 | +0 | 0.03% | 79,473 |
| 2025-09-03 | 2025-09-01 | 0.620 | 134,700 | +0 | 0.03% | 83,514 |
| 2025-09-02 | 2025-08-29 | 0.600 | 134,700 | +0 | 0.03% | 80,820 |
| 2025-09-01 | 2025-08-28 | 0.620 | 134,700 | +0 | 0.03% | 83,514 |
| 2025-08-29 | 2025-08-27 | 0.630 | 134,700 | +0 | 0.03% | 84,861 |
| 2025-08-28 | 2025-08-26 | 0.640 | 134,700 | +0 | 0.03% | 86,208 |
| 2025-08-27 | 2025-08-25 | 0.680 | 134,700 | +0 | 0.03% | 91,596 |
| 2025-08-26 | 2025-08-22 | 0.912 | 134,700 | +0 | 0.03% | 122,784 |
| 2025-08-25 | 2025-08-21 | 0.912 | 134,700 | +26,826 | 0.03% | 122,784 |
| 2025-08-22 | 2025-08-20 | 0.887 | 107,874 | +0 | 0.03% | 95,637 |
| 2025-08-21 | 2025-08-19 | 0.849 | 107,874 | +0 | 0.03% | 91,596 |
| 2025-08-20 | 2025-08-18 | 0.837 | 107,874 | +0 | 0.03% | 90,249 |
| 2025-08-19 | 2025-08-15 | 0.862 | 107,874 | +0 | 0.03% | 92,943 |
| 2025-08-18 | 2025-08-14 | 0.812 | 107,874 | +0 | 0.03% | 87,555 |
| 2025-08-15 | 2025-08-13 | 0.799 | 107,874 | +0 | 0.03% | 86,208 |
| 2025-08-14 | 2025-08-12 | 0.812 | 107,874 | +0 | 0.03% | 87,555 |
| 2025-08-13 | 2025-08-11 | 0.812 | 107,874 | +0 | 0.03% | 87,555 |
| 2025-08-12 | 2025-08-08 | 0.812 | 107,874 | +0 | 0.03% | 87,555 |
| 2025-08-11 | 2025-08-07 | 0.774 | 107,874 | +0 | 0.03% | 83,514 |
| 2025-08-08 | 2025-08-06 | 0.812 | 107,874 | +0 | 0.03% | 87,555 |
| 2025-08-07 | 2025-08-05 | 0.874 | 107,874 | +0 | 0.03% | 94,290 |
| 2025-08-06 | 2025-08-04 | 0.887 | 107,874 | -33,635 | 0.03% | 95,637 |
| 2025-08-05 | 2025-08-01 | 0.787 | 141,509 | +33,635 | 0.04% | 111,321 |
| 2025-06-20 | 2025-06-18 | 0.337 | 107,874 | -4,805 | 0.03% | 36,369 |
| 2025-06-03 | 2025-05-30 | 0.350 | 112,679 | -9,610 | 0.03% | 39,396 |
| 2025-05-27 | 2025-05-23 | 0.368 | 122,289 | -4,805 | 0.03% | 45,047 |
| 2025-03-25 | 2025-03-21 | 0.298 | 127,094 | +4,805 | 0.03% | 37,929 |
| 2025-03-21 | 2025-03-19 | 0.310 | 122,289 | +14,415 | 0.03% | 37,870 |
| 2022-08-08 | 2022-08-04 | 0.432 | 107,874 | -60,324 | 0.03% | 46,651 |
| 2020-07-23 | 2020-07-21 | 0.481 | 168,198 | -509,838 | 0.03% | 80,820 |
| 2020-06-15 | 2020-06-11 | 0.352 | 678,036 | +509,838 | 0.13% | 238,920 |
| 2020-06-02 | 2020-05-29 | 0.440 | 168,198 | -312 | 0.03% | 74,085 |
| 2020-05-29 | 2020-05-27 | 0.416 | 168,510 | -240,871 | 0.03% | 70,174 |
| 2020-05-28 | 2020-05-26 | 0.400 | 409,381 | -91,029 | 0.08% | 163,925 |
| 2020-05-25 | 2020-05-21 | 0.400 | 500,410 | -74,921 | 0.10% | 200,375 |
| 2020-01-17 | 2020-01-15 | 1.321 | 575,331 | -10,864 | 0.11% | 760,237 |
| 2019-10-14 | 2019-10-10 | 0.905 | 586,195 | -374 | 0.11% | 530,479 |
| 2019-07-08 | 2019-07-04 | 1.121 | 586,569 | -14,985 | 0.11% | 657,650 |
| 2019-07-03 | 2019-06-28 | 1.161 | 601,554 | +375 | 0.12% | 698,538 |
| 2019-04-03 | 2019-04-01 | 0.641 | 601,179 | -13,486 | 0.12% | 385,160 |
| 2019-01-28 | 2019-01-24 | 0.713 | 614,665 | -10,863 | 0.12% | 438,103 |
| 2019-01-18 | 2019-01-16 | 0.641 | 625,528 | -1,499 | 0.13% | 400,760 |
| 2017-09-21 | 2017-09-19 | 1.225 | 627,027 | -32,590 | 0.14% | 768,290 |
| 2015-10-02 | 2015-09-29 | 2.403 | 659,617 | -14,985 | 0.25% | 1,584,749 |
| 2015-09-16 | 2015-09-14 | 2.282 | 674,602 | -9,365 | 0.25% | 1,539,713 |
| 2015-09-15 | 2015-09-11 | 2.202 | 683,967 | +9,365 | 0.26% | 1,506,313 |
| 2015-08-31 | 2015-08-27 | 2.483 | 674,602 | +14,985 | 0.25% | 1,674,776 |
| 2015-08-26 | 2015-08-24 | 2.483 | 659,617 | -7,493 | 0.25% | 1,637,574 |
| 2015-08-20 | 2015-08-18 | 2.483 | 667,110 | +22,477 | 0.25% | 1,656,176 |
| 2015-08-19 | 2015-08-17 | 2.643 | 644,633 | +13,486 | 0.24% | 1,703,624 |
| 2015-08-07 | 2015-08-05 | 2.322 | 631,147 | +23,225 | 0.24% | 1,465,804 |
| 2015-07-28 | 2015-07-24 | 2.322 | 607,922 | +10,114 | 0.23% | 1,411,865 |
| 2015-07-16 | 2015-07-14 | 2.443 | 597,808 | +11,239 | 0.23% | 1,460,189 |
| 2015-07-08 | 2015-07-06 | 1.746 | 586,569 | -30,343 | 0.22% | 1,024,054 |
| 2015-07-07 | 2015-07-03 | 2.322 | 616,912 | -18,731 | 0.23% | 1,432,744 |
| 2015-06-26 | 2015-06-24 | 2.923 | 635,643 | +7,867 | 0.24% | 1,858,033 |
| 2015-06-23 | 2015-06-19 | 2.883 | 627,776 | -82,039 | 0.24% | 1,809,900 |
| 2015-06-18 | 2015-06-16 | 2.923 | 709,815 | +17,607 | 0.27% | 2,074,844 |
| 2015-06-16 | 2015-06-12 | 3.003 | 692,208 | -18,356 | 0.26% | 2,078,812 |
| 2015-06-15 | 2015-06-11 | 2.963 | 710,564 | -16,108 | 0.27% | 2,105,486 |
| 2015-06-12 | 2015-06-10 | 2.963 | 726,672 | +184,681 | 0.27% | 2,153,216 |
| 2015-06-09 | 2015-06-05 | 3.163 | 541,991 | +22,851 | 0.20% | 1,714,496 |
| 2015-06-08 | 2015-06-04 | 3.243 | 519,140 | -37,461 | 0.20% | 1,683,786 |
| 2015-06-05 | 2015-06-03 | 3.243 | 556,601 | +312 | 0.21% | 1,805,288 |
| 2015-06-04 | 2015-06-02 | 3.203 | 556,289 | +74,921 | 0.21% | 1,782,001 |
| 2015-06-02 | 2015-05-29 | 3.123 | 481,368 | +37,086 | 0.18% | 1,503,451 |
| 2015-06-01 | 2015-05-28 | 3.043 | 444,282 | +31,092 | 0.17% | 1,352,040 |
| 2015-05-28 | 2015-05-26 | 3.203 | 413,190 | -42,705 | 0.16% | 1,323,601 |
| 2015-05-26 | 2015-05-21 | 3.043 | 455,895 | -20,977 | 0.17% | 1,387,381 |
| 2015-05-20 | 2015-05-18 | 2.883 | 476,872 | -9,366 | 0.18% | 1,374,839 |
| 2015-05-07 | 2015-05-05 | 2.923 | 486,238 | +19,105 | 0.18% | 1,421,311 |
| 2015-05-06 | 2015-05-04 | 3.083 | 467,133 | +9,740 | 0.18% | 1,440,286 |
| 2015-05-05 | 2015-04-30 | 3.123 | 457,393 | -29,594 | 0.17% | 1,428,570 |
| 2015-04-27 | 2015-04-23 | 3.203 | 486,987 | +61,435 | 0.19% | 1,560,001 |
| 2015-04-24 | 2015-04-22 | 3.364 | 425,552 | -11,238 | 0.17% | 1,431,361 |
| 2015-04-17 | 2015-04-15 | 3.564 | 436,790 | +18,731 | 0.51% | 1,556,611 |
| 2015-03-20 | 2015-03-18 | 2.322 | 418,059 | -3,372 | 0.49% | 970,919 |
| 2014-11-07 | 2014-11-05 | 2.523 | 421,431 | -53,194 | 0.49% | 1,063,125 |
| 2014-11-03 | 2014-10-30 | 2.563 | 474,625 | +53,194 | 0.56% | 1,216,320 |
| 2014-10-14 | 2014-10-10 | 2.883 | 421,431 | +3,372 | 0.49% | 1,215,000 |
| 2014-10-10 | 2014-10-08 | 3.003 | 418,059 | +11,238 | 0.49% | 1,255,499 |
| 2014-05-28 | 2014-05-26 | 2.042 | 406,821 | -2,623 | 0.51% | 830,789 |
| 2014-05-23 | 2014-05-21 | 2.122 | 409,444 | +2,623 | 0.52% | 868,936 |
| 2014-04-29 | 2014-04-25 | 1.962 | 406,821 | -21,353 | 0.51% | 798,209 |
| 2014-04-17 | 2014-04-15 | 2.082 | 428,174 | +21,353 | 0.54% | 891,540 |
| 2014-04-15 | 2014-04-11 | 2.242 | 406,821 | -33,715 | 0.51% | 912,239 |
| 2014-04-11 | 2014-04-09 | 2.443 | 440,536 | -3,746 | 0.56% | 1,076,041 |
| 2014-04-10 | 2014-04-08 | 2.162 | 444,282 | +37,461 | 0.56% | 960,660 |
| 2013-04-12 | 2013-04-10 | 2.403 | 406,821 | +4,495 | 0.54% | 977,399 |
| 2012-11-22 | 2012-11-20 | 3.243 | 402,326 | +123,620 | 0.64% | 1,304,910 |
| 2012-11-21 | 2012-11-19 | 3.444 | 278,706 | +2,622 | 0.44% | 959,759 |
| 2012-11-20 | 2012-11-16 | 3.564 | 276,084 | +85,785 | 0.44% | 983,895 |
| 2012-11-15 | 2012-11-13 | 3.243 | 190,299 | +112,007 | 0.30% | 617,218 |
| 2012-11-13 | 2012-11-09 | 3.203 | 78,292 | +27,720 | 0.12% | 250,798 |
| 2012-11-07 | 2012-11-05 | 3.123 | 50,572 | +3,746 | 0.08% | 157,951 |
| 2012-11-06 | 2012-11-02 | 3.203 | 46,826 | +16,483 | 0.07% | 150,001 |
| 2012-11-05 | 2012-11-01 | 3.083 | 30,343 | +29,968 | 0.05% | 93,555 |
| 2012-11-01 | 2012-10-30 | 3.163 | 375 | +375 | 0.00% | 1,186 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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