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 | 0.290 | 131,120 | +0 | 0.02% | 38,025 |
| 2025-10-13 | 2025-10-09 | 0.300 | 131,120 | +0 | 0.02% | 39,336 |
| 2025-10-10 | 2025-10-08 | 0.300 | 131,120 | +0 | 0.02% | 39,336 |
| 2025-10-09 | 2025-10-06 | 0.300 | 131,120 | +0 | 0.02% | 39,336 |
| 2025-10-08 | 2025-10-03 | 0.300 | 131,120 | +0 | 0.02% | 39,336 |
| 2025-10-06 | 2025-10-02 | 0.300 | 131,120 | +0 | 0.02% | 39,336 |
| 2025-10-03 | 2025-09-30 | 0.310 | 131,120 | +0 | 0.02% | 40,647 |
| 2025-10-02 | 2025-09-29 | 0.310 | 131,120 | +0 | 0.02% | 40,647 |
| 2025-09-30 | 2025-09-26 | 0.285 | 131,120 | +0 | 0.02% | 37,369 |
| 2025-09-29 | 2025-09-25 | 0.285 | 131,120 | +0 | 0.02% | 37,369 |
| 2025-09-26 | 2025-09-24 | 0.285 | 131,120 | +0 | 0.02% | 37,369 |
| 2025-09-25 | 2025-09-23 | 0.285 | 131,120 | +0 | 0.02% | 37,369 |
| 2025-09-24 | 2025-09-22 | 0.280 | 131,120 | +0 | 0.02% | 36,714 |
| 2025-09-23 | 2025-09-19 | 0.290 | 131,120 | +0 | 0.02% | 38,025 |
| 2025-09-22 | 2025-09-18 | 0.290 | 131,120 | +0 | 0.02% | 38,025 |
| 2025-09-19 | 2025-09-17 | 0.290 | 131,120 | +0 | 0.02% | 38,025 |
| 2025-09-18 | 2025-09-16 | 0.295 | 131,120 | +0 | 0.02% | 38,680 |
| 2025-09-17 | 2025-09-15 | 0.295 | 131,120 | +0 | 0.02% | 38,680 |
| 2025-09-16 | 2025-09-12 | 0.285 | 131,120 | +0 | 0.02% | 37,369 |
| 2025-09-15 | 2025-09-11 | 0.280 | 131,120 | +0 | 0.02% | 36,714 |
| 2025-09-12 | 2025-09-10 | 0.270 | 131,120 | +0 | 0.02% | 35,402 |
| 2025-09-11 | 2025-09-09 | 0.275 | 131,120 | +0 | 0.02% | 36,058 |
| 2025-09-10 | 2025-09-08 | 0.300 | 131,120 | +0 | 0.02% | 39,336 |
| 2025-09-09 | 2025-09-05 | 0.315 | 131,120 | +0 | 0.02% | 41,303 |
| 2025-09-08 | 2025-09-04 | 0.330 | 131,120 | +0 | 0.02% | 43,270 |
| 2025-09-05 | 2025-09-03 | 0.330 | 131,120 | +0 | 0.02% | 43,270 |
| 2025-09-04 | 2025-09-02 | 0.330 | 131,120 | +0 | 0.02% | 43,270 |
| 2025-09-03 | 2025-09-01 | 0.330 | 131,120 | +0 | 0.02% | 43,270 |
| 2025-09-02 | 2025-08-29 | 0.340 | 131,120 | +0 | 0.02% | 44,581 |
| 2025-09-01 | 2025-08-28 | 0.335 | 131,120 | +0 | 0.02% | 43,925 |
| 2025-08-29 | 2025-08-27 | 0.350 | 131,120 | +0 | 0.02% | 45,892 |
| 2025-08-28 | 2025-08-26 | 0.345 | 131,120 | +0 | 0.02% | 45,236 |
| 2025-08-27 | 2025-08-25 | 0.395 | 131,120 | +0 | 0.02% | 51,792 |
| 2025-08-26 | 2025-08-22 | 0.375 | 131,120 | +0 | 0.02% | 49,170 |
| 2025-08-25 | 2025-08-21 | 0.400 | 131,120 | +0 | 0.02% | 52,448 |
| 2025-08-22 | 2025-08-20 | 0.395 | 131,120 | +0 | 0.02% | 51,792 |
| 2025-08-21 | 2025-08-19 | 0.365 | 131,120 | +0 | 0.02% | 47,859 |
| 2025-08-20 | 2025-08-18 | 0.370 | 131,120 | +0 | 0.02% | 48,514 |
| 2025-08-19 | 2025-08-15 | 0.375 | 131,120 | +0 | 0.02% | 49,170 |
| 2024-11-28 | 2024-11-26 | 0.290 | 131,120 | -18,000 | 0.03% | 38,025 |
| 2024-11-26 | 2024-11-22 | 0.260 | 149,120 | -2,000 | 0.03% | 38,771 |
| 2024-11-13 | 2024-11-11 | 0.280 | 151,120 | -1,000 | 0.03% | 42,314 |
| 2024-10-04 | 2024-10-02 | 0.500 | 152,120 | +14,000 | 0.03% | 76,060 |
| 2023-09-18 | 2023-09-14 | 0.850 | 138,120 | +2,000 | 0.04% | 117,402 |
| 2023-07-19 | 2023-07-14 | 1.240 | 136,120 | -2,000 | 0.04% | 168,789 |
| 2023-03-15 | 2023-03-13 | 0.840 | 138,120 | -10,000 | 0.04% | 116,021 |
| 2023-03-06 | 2023-03-02 | 0.820 | 148,120 | -6,000 | 0.04% | 121,458 |
| 2023-02-07 | 2023-02-03 | 0.920 | 154,120 | +2,000 | 0.04% | 141,790 |
| 2022-11-09 | 2022-11-07 | 1.060 | 152,120 | +2,000 | 0.04% | 161,247 |
| 2022-11-07 | 2022-11-03 | 1.020 | 150,120 | +10,000 | 0.05% | 153,122 |
| 2022-11-02 | 2022-10-31 | 1.050 | 140,120 | +12,000 | 0.05% | 147,126 |
| 2022-08-10 | 2022-08-08 | 1.540 | 128,120 | -5,000 | 0.04% | 197,305 |
| 2022-05-16 | 2022-05-12 | 1.230 | 133,120 | -12,000 | 0.04% | 163,738 |
| 2022-05-12 | 2022-05-10 | 1.300 | 145,120 | -20,000 | 0.05% | 188,656 |
| 2022-04-19 | 2022-04-13 | 1.440 | 165,120 | +12,000 | 0.05% | 237,773 |
| 2022-03-09 | 2022-03-07 | 7.650 | 153,120 | +31,050 | 0.05% | 1,171,368 |
| 2022-01-26 | 2022-01-24 | 7.650 | 122,070 | +99,411 | 0.19% | 933,835 |
| 2022-01-25 | 2022-01-21 | 7.650 | 22,659 | -203,928 | 0.02% | 173,341 |
| 2021-12-20 | 2021-12-16 | 7.650 | 226,587 | -743 | 0.19% | 1,733,391 |
| 2019-12-12 | 2019-12-10 | 7.650 | 227,330 | +50,118 | 0.19% | 1,739,074 |
| 2017-08-24 | 2017-08-21 | 7.650 | 177,212 | -148,497 | 0.15% | 1,355,672 |
| 2017-01-05 | 2017-01-03 | 7.650 | 325,709 | +9,281 | 0.27% | 2,491,674 |
| 2016-07-11 | 2016-07-07 | 8.727 | 316,428 | +148,497 | 0.27% | 2,761,614 |
| 2016-05-13 | 2016-05-11 | 11.044 | 167,931 | +1,299 | 0.14% | 1,854,632 |
| 2016-04-25 | 2016-04-21 | 11.744 | 166,632 | -4,640 | 0.15% | 1,956,987 |
| 2016-04-22 | 2016-04-20 | 11.906 | 171,272 | -4,641 | 0.16% | 2,039,162 |
| 2016-04-20 | 2016-04-18 | 12.391 | 175,913 | +17,634 | 0.16% | 2,179,711 |
| 2016-04-19 | 2016-04-15 | 11.960 | 158,279 | +9,281 | 0.15% | 1,892,995 |
| 2016-04-14 | 2016-04-12 | 11.098 | 148,998 | +371 | 0.14% | 1,653,563 |
| 2016-04-11 | 2016-04-07 | 10.236 | 148,627 | +928 | 0.14% | 1,521,333 |
| 2016-04-06 | 2016-04-01 | 11.313 | 147,699 | +557 | 0.14% | 1,670,975 |
| 2016-03-29 | 2016-03-23 | 11.852 | 147,142 | +1,485 | 0.13% | 1,743,944 |
| 2016-02-02 | 2016-01-29 | 7.435 | 145,657 | -14,849 | 0.13% | 1,082,888 |
| 2016-02-01 | 2016-01-28 | 7.004 | 160,506 | +20,975 | 0.15% | 1,124,107 |
| 2016-01-21 | 2016-01-19 | 12.229 | 139,531 | -8,353 | 0.13% | 1,706,356 |
| 2016-01-19 | 2016-01-15 | 12.175 | 147,884 | -10,209 | 0.14% | 1,800,540 |
| 2015-12-23 | 2015-12-21 | 14.815 | 158,093 | -186 | 0.15% | 2,342,170 |
| 2015-12-17 | 2015-12-15 | 12.983 | 158,279 | +7,425 | 0.15% | 2,055,008 |
| 2015-12-08 | 2015-12-04 | 12.391 | 150,854 | +38,980 | 0.14% | 1,869,209 |
| 2015-11-26 | 2015-11-24 | 13.253 | 111,874 | +5,569 | 0.10% | 1,482,646 |
| 2015-11-18 | 2015-11-16 | 14.007 | 106,305 | +2,970 | 0.10% | 1,489,019 |
| 2015-11-05 | 2015-11-03 | 13.738 | 103,335 | +1,856 | 0.10% | 1,419,583 |
| 2015-10-28 | 2015-10-26 | 20.472 | 101,479 | +3,712 | 0.10% | 2,077,461 |
| 2015-10-14 | 2015-10-12 | 17.778 | 97,767 | -5,568 | 0.09% | 1,738,118 |
| 2015-10-13 | 2015-10-09 | 17.509 | 103,335 | +5,568 | 0.10% | 1,809,272 |
| 2015-09-21 | 2015-09-17 | 15.623 | 97,767 | +186 | 0.09% | 1,527,437 |
| 2015-09-18 | 2015-09-16 | 15.623 | 97,581 | +13,365 | 0.09% | 1,524,531 |
| 2015-09-17 | 2015-09-15 | 14.815 | 84,216 | -13,922 | 0.08% | 1,247,672 |
| 2015-09-09 | 2015-09-07 | 14.815 | 98,138 | -928 | 0.09% | 1,453,928 |
| 2015-09-07 | 2015-09-02 | 14.546 | 99,066 | -371 | 0.10% | 1,440,992 |
| 2015-08-31 | 2015-08-27 | 12.714 | 99,437 | +13,921 | 0.10% | 1,264,250 |
| 2015-08-26 | 2015-08-24 | 12.283 | 85,516 | -14,849 | 0.08% | 1,050,401 |
| 2015-08-13 | 2015-08-11 | 15.893 | 100,365 | -2,042 | 0.10% | 1,595,061 |
| 2015-08-04 | 2015-07-31 | 16.970 | 102,407 | -1,856 | 0.10% | 1,737,854 |
| 2015-08-03 | 2015-07-30 | 16.970 | 104,263 | +7,425 | 0.10% | 1,769,350 |
| 2015-07-31 | 2015-07-29 | 16.701 | 96,838 | +7,424 | 0.09% | 1,617,263 |
| 2015-07-30 | 2015-07-28 | 15.623 | 89,414 | -9,281 | 0.09% | 1,396,936 |
| 2015-07-29 | 2015-07-27 | 15.354 | 98,695 | +11,138 | 0.09% | 1,515,351 |
| 2015-07-21 | 2015-07-17 | 17.509 | 87,557 | -5,569 | 0.08% | 1,533,018 |
| 2015-07-20 | 2015-07-16 | 16.701 | 93,126 | +4,826 | 0.09% | 1,555,270 |
| 2015-07-17 | 2015-07-15 | 14.276 | 88,300 | +557 | 0.08% | 1,260,607 |
| 2015-07-16 | 2015-07-14 | 19.664 | 87,743 | +928 | 0.08% | 1,725,355 |
| 2015-07-15 | 2015-07-13 | 21.549 | 86,815 | +25,968 | 0.08% | 1,870,802 |
| 2015-07-14 | 2015-07-10 | 24.243 | 60,847 | +186 | 0.09% | 1,475,111 |
| 2015-07-13 | 2015-07-09 | 22.357 | 60,661 | +3,713 | 0.09% | 1,356,222 |
| 2015-07-10 | 2015-07-08 | 15.085 | 56,948 | +371 | 0.08% | 859,033 |
| 2015-07-07 | 2015-07-03 | 24.243 | 56,577 | +2,413 | 0.08% | 1,371,594 |
| 2015-07-06 | 2015-07-02 | 29.092 | 54,164 | -186 | 0.08% | 1,575,715 |
| 2015-07-02 | 2015-06-29 | 31.785 | 54,350 | -3,712 | 0.08% | 1,727,526 |
| 2015-06-26 | 2015-06-24 | 37.711 | 58,062 | -5,569 | 0.08% | 2,189,592 |
| 2015-06-25 | 2015-06-23 | 39.866 | 63,631 | +5,569 | 0.09% | 2,536,726 |
| 2015-06-24 | 2015-06-22 | 35.556 | 58,062 | +1,485 | 0.08% | 2,064,472 |
| 2015-06-23 | 2015-06-19 | 40.944 | 56,577 | -1,856 | 0.08% | 2,316,470 |
| 2015-06-18 | 2015-06-16 | 45.792 | 58,433 | -6,126 | 0.08% | 2,675,779 |
| 2015-06-17 | 2015-06-15 | 56.567 | 64,559 | +11,694 | 0.09% | 3,651,903 |
| 2015-06-16 | 2015-06-12 | 48.486 | 52,865 | +186 | 0.08% | 2,563,208 |
| 2015-06-12 | 2015-06-10 | 35.018 | 52,679 | -928 | 0.08% | 1,844,692 |
| 2015-06-11 | 2015-06-09 | 34.479 | 53,607 | +185 | 0.08% | 1,848,309 |
| 2015-06-08 | 2015-06-04 | 28.373 | 53,422 | -7,610 | 0.08% | 1,515,755 |
| 2015-06-05 | 2015-06-03 | 23.214 | 61,032 | -15,451 | 0.09% | 1,416,825 |
| 2015-06-04 | 2015-06-02 | 24.074 | 76,483 | +18,841 | 0.09% | 1,841,272 |
| 2015-06-03 | 2015-06-01 | 23.214 | 57,642 | +9,538 | 0.07% | 1,338,128 |
| 2015-05-27 | 2015-05-22 | 24.074 | 48,104 | +232 | 0.06% | 1,158,068 |
| 2015-05-26 | 2015-05-21 | 24.504 | 47,872 | +4,420 | 0.06% | 1,173,063 |
| 2015-05-22 | 2015-05-20 | 24.074 | 43,452 | +3,954 | 0.05% | 1,046,075 |
| 2015-05-21 | 2015-05-19 | 26.224 | 39,498 | +931 | 0.05% | 1,035,786 |
| 2015-05-20 | 2015-05-18 | 26.654 | 38,567 | -7,909 | 0.04% | 1,027,951 |
| 2015-05-19 | 2015-05-15 | 25.364 | 46,476 | -4,187 | 0.05% | 1,178,815 |
| 2015-05-15 | 2015-05-13 | 21.495 | 50,663 | +4,187 | 0.06% | 1,088,995 |
| 2015-05-13 | 2015-05-11 | 22.785 | 46,476 | -51,640 | 0.05% | 1,058,936 |
| 2015-05-12 | 2015-05-08 | 24.504 | 98,116 | -65,365 | 0.11% | 2,404,250 |
| 2015-05-11 | 2015-05-07 | 24.504 | 163,481 | -20,702 | 0.19% | 4,005,965 |
| 2015-05-08 | 2015-05-06 | 24.504 | 184,183 | +9,072 | 0.25% | 4,513,250 |
| 2015-05-06 | 2015-05-04 | 21.065 | 175,111 | +232 | 0.24% | 3,688,710 |
| 2015-04-28 | 2015-04-24 | 17.196 | 174,879 | +5,815 | 0.24% | 3,007,202 |
| 2015-04-27 | 2015-04-23 | 17.841 | 169,064 | +466 | 0.23% | 3,016,228 |
| 2015-04-24 | 2015-04-22 | 18.271 | 168,598 | -3,490 | 0.23% | 3,080,394 |
| 2015-04-23 | 2015-04-21 | 18.486 | 172,088 | +3,490 | 0.24% | 3,181,149 |
| 2015-04-22 | 2015-04-20 | 18.056 | 168,598 | -7,677 | 0.24% | 3,044,155 |
| 2015-04-21 | 2015-04-17 | 16.336 | 176,275 | +7,677 | 0.25% | 2,879,647 |
| 2015-04-14 | 2015-04-10 | 10.532 | 168,598 | -123,285 | 0.24% | 1,775,757 |
| 2015-04-10 | 2015-04-08 | 10.103 | 291,883 | +34,892 | 0.41% | 2,948,775 |
| 2015-04-01 | 2015-03-30 | 11.177 | 256,991 | -65,132 | 0.36% | 2,872,475 |
| 2015-03-31 | 2015-03-27 | 10.232 | 322,123 | -931 | 0.45% | 3,295,821 |
| 2015-03-30 | 2015-03-26 | 10.189 | 323,054 | +931 | 0.45% | 3,291,459 |
| 2015-03-10 | 2015-03-06 | 9.286 | 322,123 | +135,893 | 0.45% | 2,991,166 |
| 2015-03-09 | 2015-03-05 | 8.168 | 186,230 | +140,731 | 0.26% | 1,521,137 |
| 2014-08-08 | 2014-08-06 | 12.037 | 45,499 | -3,024 | 0.08% | 547,677 |
| 2014-07-30 | 2014-07-28 | 14.617 | 48,523 | +3,024 | 0.08% | 709,237 |
| 2014-07-11 | 2014-07-09 | 12.467 | 45,499 | +232 | 0.08% | 567,237 |
| 2014-07-02 | 2014-06-27 | 9.458 | 45,267 | +466 | 0.07% | 428,124 |
| 2014-06-20 | 2014-06-18 | 9.028 | 44,801 | +1,163 | 0.07% | 404,457 |
| 2014-04-04 | 2014-04-02 | 11.392 | 43,638 | +29,542 | 0.07% | 497,137 |
| 2014-04-01 | 2014-03-28 | 13.757 | 14,096 | +3,954 | 0.02% | 193,915 |
| 2014-03-20 | 2014-03-18 | 14.187 | 10,142 | -23,029 | 0.02% | 143,881 |
| 2013-11-28 | 2013-11-26 | 8.340 | 33,171 | -132,682 | 0.07% | 276,647 |
| 2013-11-14 | 2013-11-12 | 9.028 | 165,853 | +132,682 | 0.33% | 1,497,296 |
| 2013-10-02 | 2013-09-27 | 12.897 | 33,171 | +884 | 0.07% | 427,804 |
| 2013-09-11 | 2013-09-09 | 15.046 | 32,287 | +2,280 | 0.06% | 485,804 |
| 2013-09-10 | 2013-09-06 | 16.551 | 30,007 | +4,466 | 0.06% | 496,648 |
| 2013-09-06 | 2013-09-04 | 14.402 | 25,541 | +2,326 | 0.05% | 367,830 |
| 2013-06-13 | 2013-06-10 | 11.177 | 23,215 | -7,606 | 0.05% | 259,482 |
| 2013-06-04 | 2013-05-31 | 8.598 | 30,821 | +7,606 | 0.06% | 264,997 |
| 2012-07-10 | 2012-07-06 | 20.420 | 23,215 | +4,606 | 0.05% | 474,053 |
| 2012-07-06 | 2012-07-04 | 20.205 | 18,609 | -4,513 | 0.04% | 375,998 |
| 2012-07-05 | 2012-07-03 | 20.205 | 23,122 | +17,469 | 0.05% | 467,184 |
| 2012-07-04 | 2012-06-29 | 20.420 | 5,653 | +303 | 0.01% | 115,435 |
| 2012-06-29 | 2012-06-27 | 20.205 | 5,350 | +5,350 | 0.01% | 108,098 |
| 2007-06-26 | 2007-06-22 | 0 |
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