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 | 0.057 | 1,235,000 | +0 | 0.02% | 70,395 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-10-08 | 2025-10-03 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-10-06 | 2025-10-02 | 0.059 | 1,235,000 | +0 | 0.02% | 72,865 |
| 2025-10-03 | 2025-09-30 | 0.059 | 1,235,000 | +0 | 0.02% | 72,865 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-09-30 | 2025-09-26 | 0.059 | 1,235,000 | +0 | 0.02% | 72,865 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-09-26 | 2025-09-24 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-09-24 | 2025-09-22 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-09-22 | 2025-09-18 | 0.058 | 1,235,000 | +0 | 0.02% | 71,630 |
| 2025-09-19 | 2025-09-17 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-09-18 | 2025-09-16 | 0.057 | 1,235,000 | +0 | 0.02% | 70,395 |
| 2025-09-17 | 2025-09-15 | 0.059 | 1,235,000 | +0 | 0.02% | 72,865 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-09-12 | 2025-09-10 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-09-11 | 2025-09-09 | 0.057 | 1,235,000 | +0 | 0.02% | 70,395 |
| 2025-09-10 | 2025-09-08 | 0.057 | 1,235,000 | +0 | 0.02% | 70,395 |
| 2025-09-09 | 2025-09-05 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-09-08 | 2025-09-04 | 0.062 | 1,235,000 | +0 | 0.02% | 76,570 |
| 2025-09-05 | 2025-09-03 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-09-04 | 2025-09-02 | 0.063 | 1,235,000 | +0 | 0.02% | 77,805 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,235,000 | +0 | 0.02% | 74,100 |
| 2025-09-02 | 2025-08-29 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-09-01 | 2025-08-28 | 0.064 | 1,235,000 | +0 | 0.02% | 79,040 |
| 2025-08-29 | 2025-08-27 | 0.063 | 1,235,000 | +0 | 0.02% | 77,805 |
| 2025-08-28 | 2025-08-26 | 0.063 | 1,235,000 | +0 | 0.02% | 77,805 |
| 2025-08-27 | 2025-08-25 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-08-26 | 2025-08-22 | 0.064 | 1,235,000 | +0 | 0.02% | 79,040 |
| 2025-08-25 | 2025-08-21 | 0.065 | 1,235,000 | +0 | 0.02% | 80,275 |
| 2025-08-22 | 2025-08-20 | 0.061 | 1,235,000 | +0 | 0.02% | 75,335 |
| 2025-08-21 | 2025-08-19 | 0.058 | 1,235,000 | +0 | 0.02% | 71,630 |
| 2025-08-20 | 2025-08-18 | 0.052 | 1,235,000 | +0 | 0.02% | 64,220 |
| 2025-08-19 | 2025-08-15 | 0.048 | 1,235,000 | +0 | 0.02% | 59,280 |
| 2025-08-18 | 2025-08-14 | 0.050 | 1,235,000 | +0 | 0.02% | 61,750 |
| 2025-08-15 | 2025-08-13 | 0.048 | 1,235,000 | +0 | 0.02% | 59,280 |
| 2025-08-14 | 2025-08-12 | 0.049 | 1,235,000 | +0 | 0.02% | 60,515 |
| 2025-08-13 | 2025-08-11 | 0.047 | 1,235,000 | +0 | 0.02% | 58,045 |
| 2025-08-12 | 2025-08-08 | 0.045 | 1,235,000 | +0 | 0.02% | 55,575 |
| 2025-08-11 | 2025-08-07 | 0.047 | 1,235,000 | +0 | 0.02% | 58,045 |
| 2025-08-08 | 2025-08-06 | 0.047 | 1,235,000 | +0 | 0.02% | 58,045 |
| 2025-08-07 | 2025-08-05 | 0.048 | 1,235,000 | +0 | 0.02% | 59,280 |
| 2025-08-06 | 2025-08-04 | 0.047 | 1,235,000 | -180,000 | 0.02% | 58,045 |
| 2024-10-22 | 2024-10-18 | 0.063 | 1,415,000 | -135,000 | 0.03% | 89,145 |
| 2024-10-18 | 2024-10-16 | 0.064 | 1,550,000 | -400,000 | 0.03% | 99,200 |
| 2024-10-09 | 2024-10-07 | 0.078 | 1,950,000 | -15,000 | 0.04% | 152,100 |
| 2024-10-08 | 2024-10-04 | 0.091 | 1,965,000 | +25,000 | 0.04% | 178,815 |
| 2024-10-07 | 2024-10-03 | 0.190 | 1,940,000 | +435,000 | 0.04% | 368,600 |
| 2024-09-23 | 2024-09-19 | 0.017 | 1,505,000 | -10,000 | 0.03% | 25,585 |
| 2021-10-12 | 2021-10-08 | 0.103 | 1,515,000 | -5,000 | 0.03% | 156,045 |
| 2021-04-23 | 2021-04-21 | 0.229 | 1,520,000 | -80,000 | 0.03% | 348,080 |
| 2021-04-22 | 2021-04-20 | 0.185 | 1,600,000 | +80,000 | 0.03% | 296,000 |
| 2021-04-20 | 2021-04-16 | 0.123 | 1,520,000 | -10,000 | 0.03% | 186,960 |
| 2020-11-04 | 2020-11-02 | 0.085 | 1,530,000 | -40,000 | 0.03% | 130,050 |
| 2020-11-02 | 2020-10-29 | 0.091 | 1,570,000 | -15,000 | 0.03% | 142,870 |
| 2020-09-25 | 2020-09-23 | 0.070 | 1,585,000 | -25,000 | 0.03% | 110,950 |
| 2020-03-11 | 2020-03-09 | 0.110 | 1,610,000 | -775,000 | 0.03% | 177,100 |
| 2019-11-01 | 2019-10-30 | 0.193 | 2,385,000 | -455,000 | 0.05% | 460,305 |
| 2019-05-16 | 2019-05-14 | 0.833 | 2,840,000 | -20,000 | 0.05% | 2,366,667 |
| 2019-05-15 | 2019-05-10 | 0.833 | 2,860,000 | +1,144,000 | 0.05% | 2,383,333 |
| 2019-05-08 | 2019-05-06 | 0.867 | 1,716,000 | -3,000 | 0.05% | 1,487,200 |
| 2019-05-06 | 2019-05-02 | 0.883 | 1,719,000 | -15,000 | 0.05% | 1,518,450 |
| 2019-05-02 | 2019-04-29 | 0.867 | 1,734,000 | +30,000 | 0.06% | 1,502,800 |
| 2019-03-26 | 2019-03-22 | 0.533 | 1,704,000 | -18,000 | 0.05% | 908,800 |
| 2018-09-04 | 2018-08-31 | 0.867 | 1,722,000 | -24,000 | 0.05% | 1,492,400 |
| 2018-09-03 | 2018-08-30 | 0.825 | 1,746,000 | +24,000 | 0.06% | 1,440,450 |
| 2018-08-24 | 2018-08-22 | 2.134 | 1,722,000 | -39,000 | 0.05% | 3,675,248 |
| 2018-08-23 | 2018-08-21 | 2.159 | 1,761,000 | +592,110 | 0.06% | 3,802,703 |
| 2018-08-02 | 2018-07-31 | 1.959 | 1,168,890 | +11,948 | 0.06% | 2,289,301 |
| 2018-07-30 | 2018-07-26 | 1.933 | 1,156,942 | +13,939 | 0.06% | 2,236,850 |
| 2018-06-29 | 2018-06-27 | 1.883 | 1,143,003 | -155,321 | 0.05% | 2,152,500 |
| 2018-06-28 | 2018-06-26 | 1.682 | 1,298,324 | +1,992 | 0.06% | 2,184,200 |
| 2018-06-22 | 2018-06-20 | 1.833 | 1,296,332 | -19,913 | 0.06% | 2,376,149 |
| 2018-06-14 | 2018-06-12 | 1.984 | 1,316,245 | +19,913 | 0.06% | 2,610,949 |
| 2018-05-04 | 2018-05-02 | 1.858 | 1,296,332 | +3,982 | 0.06% | 2,408,699 |
| 2018-04-30 | 2018-04-26 | 1.808 | 1,292,350 | -19,913 | 0.06% | 2,336,400 |
| 2018-04-23 | 2018-04-19 | 2.285 | 1,312,263 | +19,913 | 0.06% | 2,998,450 |
| 2018-04-10 | 2018-04-06 | 2.486 | 1,292,350 | +7,965 | 0.06% | 3,212,550 |
| 2018-02-28 | 2018-02-26 | 2.712 | 1,284,385 | +3,983 | 0.06% | 3,483,001 |
| 2018-02-09 | 2018-02-07 | 2.636 | 1,280,402 | -13,939 | 0.06% | 3,375,750 |
| 2018-02-08 | 2018-02-06 | 2.636 | 1,294,341 | -29,870 | 0.06% | 3,412,500 |
| 2018-02-07 | 2018-02-05 | 2.862 | 1,324,211 | -15,930 | 0.06% | 3,790,501 |
| 2018-02-06 | 2018-02-02 | 2.812 | 1,340,141 | +9,957 | 0.06% | 3,768,800 |
| 2018-02-05 | 2018-02-01 | 2.812 | 1,330,184 | -388,303 | 0.06% | 3,740,799 |
| 2018-02-02 | 2018-01-31 | 3.164 | 1,718,487 | +358,433 | 0.08% | 5,436,901 |
| 2018-02-01 | 2018-01-30 | 2.611 | 1,360,054 | -43,808 | 0.07% | 3,551,600 |
| 2018-01-31 | 2018-01-29 | 2.636 | 1,403,862 | +123,460 | 0.07% | 3,701,249 |
| 2017-11-20 | 2017-11-16 | 2.963 | 1,280,402 | +163,286 | 0.06% | 3,793,700 |
| 2017-11-17 | 2017-11-15 | 3.013 | 1,117,116 | +400,250 | 0.05% | 3,366,000 |
| 2017-10-30 | 2017-10-26 | 3.365 | 716,866 | -11,948 | 0.03% | 2,412,000 |
| 2017-10-27 | 2017-10-25 | 3.340 | 728,814 | +11,948 | 0.03% | 2,433,901 |
| 2017-09-27 | 2017-09-25 | 3.340 | 716,866 | +3,983 | 0.03% | 2,394,000 |
| 2017-09-25 | 2017-09-21 | 3.130 | 712,883 | +9,418 | 0.03% | 2,231,177 |
| 2017-07-31 | 2017-07-27 | 3.104 | 703,465 | -11,790 | 0.03% | 2,183,800 |
| 2017-06-14 | 2017-06-12 | 3.359 | 715,255 | -7,860 | 0.03% | 2,402,401 |
| 2017-06-13 | 2017-06-09 | 3.359 | 723,115 | -3,930 | 0.04% | 2,428,801 |
| 2017-06-12 | 2017-06-08 | 3.359 | 727,045 | -7,860 | 0.04% | 2,442,001 |
| 2017-06-09 | 2017-06-07 | 3.410 | 734,905 | -15,720 | 0.04% | 2,505,801 |
| 2017-06-06 | 2017-06-02 | 3.282 | 750,625 | -7,860 | 0.04% | 2,463,901 |
| 2017-06-05 | 2017-06-01 | 3.461 | 758,485 | -7,859 | 0.04% | 2,624,802 |
| 2017-06-02 | 2017-05-31 | 3.562 | 766,344 | -125,760 | 0.04% | 2,729,998 |
| 2017-06-01 | 2017-05-29 | 3.410 | 892,104 | -43,229 | 0.04% | 3,041,802 |
| 2017-05-31 | 2017-05-26 | 3.410 | 935,333 | -39,300 | 0.05% | 3,189,199 |
| 2017-05-29 | 2017-05-25 | 3.384 | 974,633 | -43,230 | 0.05% | 3,298,400 |
| 2017-05-26 | 2017-05-24 | 3.333 | 1,017,863 | -43,229 | 0.05% | 3,392,901 |
| 2017-05-25 | 2017-05-23 | 3.308 | 1,061,092 | -62,880 | 0.05% | 3,509,999 |
| 2017-05-24 | 2017-05-22 | 3.308 | 1,123,972 | -94,319 | 0.05% | 3,718,000 |
| 2017-05-23 | 2017-05-19 | 3.206 | 1,218,291 | -39,300 | 0.06% | 3,905,999 |
| 2017-05-08 | 2017-05-04 | 3.155 | 1,257,591 | +3,930 | 0.06% | 3,968,000 |
| 2017-03-23 | 2017-03-21 | 3.613 | 1,253,661 | -19,650 | 0.07% | 4,529,800 |
| 2017-03-22 | 2017-03-20 | 3.817 | 1,273,311 | -90,389 | 0.07% | 4,860,001 |
| 2017-03-21 | 2017-03-17 | 3.690 | 1,363,700 | -47,160 | 0.07% | 5,031,500 |
| 2017-03-20 | 2017-03-16 | 3.588 | 1,410,860 | -56,984 | 0.07% | 5,061,901 |
| 2017-03-17 | 2017-03-15 | 3.613 | 1,467,844 | -31,440 | 0.08% | 5,303,699 |
| 2017-03-16 | 2017-03-14 | 3.588 | 1,499,284 | -11,790 | 0.08% | 5,379,149 |
| 2017-03-15 | 2017-03-13 | 3.588 | 1,511,074 | -39,300 | 0.08% | 5,421,450 |
| 2017-03-13 | 2017-03-09 | 3.562 | 1,550,374 | -19,650 | 0.08% | 5,523,001 |
| 2017-03-09 | 2017-03-07 | 3.486 | 1,570,024 | -19,649 | 0.08% | 5,473,151 |
| 2017-03-03 | 2017-03-01 | 3.715 | 1,589,673 | -39,300 | 0.08% | 5,905,698 |
| 2017-03-02 | 2017-02-28 | 3.562 | 1,628,973 | -157,199 | 0.09% | 5,802,999 |
| 2017-02-20 | 2017-02-16 | 3.740 | 1,786,172 | -235,798 | 0.09% | 6,681,150 |
| 2017-02-10 | 2017-02-08 | 4.071 | 2,021,970 | +7,860 | 0.11% | 8,231,999 |
| 2017-02-09 | 2017-02-07 | 4.249 | 2,014,110 | +62,879 | 0.11% | 8,558,748 |
| 2017-02-07 | 2017-02-03 | 4.504 | 1,951,231 | -17,685 | 0.10% | 8,788,051 |
| 2017-02-06 | 2017-02-02 | 4.580 | 1,968,916 | -119,864 | 0.10% | 9,018,001 |
| 2017-02-02 | 2017-01-27 | 4.351 | 2,088,780 | +11,790 | 0.11% | 9,088,651 |
| 2017-01-24 | 2017-01-20 | 4.300 | 2,076,990 | -3,930 | 0.11% | 8,931,650 |
| 2017-01-23 | 2017-01-19 | 4.300 | 2,080,920 | +102,179 | 0.11% | 8,948,550 |
| 2017-01-20 | 2017-01-18 | 4.580 | 1,978,741 | -255,448 | 0.10% | 9,063,001 |
| 2017-01-19 | 2017-01-17 | 4.529 | 2,234,189 | -157,199 | 0.12% | 10,119,301 |
| 2016-12-20 | 2016-12-16 | 3.028 | 2,391,388 | -15,720 | 0.14% | 7,241,151 |
| 2016-12-09 | 2016-12-07 | 2.774 | 2,407,108 | +15,720 | 0.14% | 6,676,251 |
| 2016-12-05 | 2016-12-01 | 2.901 | 2,391,388 | -39,299 | 0.14% | 6,936,901 |
| 2016-11-17 | 2016-11-15 | 2.545 | 2,430,687 | +392,997 | 0.14% | 6,184,999 |
| 2016-10-28 | 2016-10-26 | 2.646 | 2,037,690 | +9,825 | 0.35% | 5,392,399 |
| 2016-10-13 | 2016-10-11 | 2.998 | 2,027,865 | +100,141 | 0.34% | 6,079,417 |
| 2016-09-21 | 2016-09-19 | 2.998 | 1,927,724 | +7,472 | 0.34% | 5,779,201 |
| 2016-09-20 | 2016-09-15 | 3.212 | 1,920,252 | -7,472 | 0.34% | 6,168,000 |
| 2016-05-24 | 2016-05-20 | 2.677 | 1,927,724 | +5,604 | 0.34% | 5,160,000 |
| 2016-05-20 | 2016-05-18 | 2.703 | 1,922,120 | +11,208 | 0.34% | 5,196,450 |
| 2016-05-04 | 2016-04-29 | 2.971 | 1,910,912 | +31,755 | 0.34% | 5,677,649 |
| 2016-04-25 | 2016-04-21 | 3.346 | 1,879,157 | +26,151 | 0.34% | 6,287,500 |
| 2016-04-22 | 2016-04-20 | 3.399 | 1,853,006 | +56,039 | 0.33% | 6,299,201 |
| 2016-04-19 | 2016-04-15 | 3.373 | 1,796,967 | +37,359 | 0.32% | 6,060,599 |
| 2016-04-18 | 2016-04-14 | 3.399 | 1,759,608 | +255,909 | 0.31% | 5,981,699 |
| 2016-04-15 | 2016-04-13 | 3.292 | 1,503,699 | +121,416 | 0.27% | 4,950,749 |
| 2016-02-18 | 2016-02-16 | 2.088 | 1,382,283 | +18,680 | 0.25% | 2,886,001 |
| 2015-12-23 | 2015-12-21 | 2.409 | 1,363,603 | +18,679 | 0.24% | 3,285,000 |
| 2015-12-18 | 2015-12-16 | 2.409 | 1,344,924 | +1,344,924 | 0.24% | 3,240,001 |
| 2015-06-25 | 2015-06-23 | 3.212 | 0 | -39,227 | ||
| 2015-06-19 | 2015-06-17 | 3.319 | 39,227 | +20,548 | 0.01% | 130,200 |
| 2015-06-18 | 2015-06-16 | 3.399 | 18,679 | +18,679 | 0.00% | 63,498 |
| 2015-06-16 | 2015-06-12 | 2.891 | 0 | -11,208 | ||
| 2015-06-02 | 2015-05-29 | 3.587 | 11,208 | +11,208 | 0.00% | 40,201 |
| 2015-01-06 | 2015-01-02 | 2.409 | 0 | -37,359 | ||
| 2014-10-08 | 2014-10-06 | 4.363 | 37,359 | +18,680 | 0.01% | 163,000 |
| 2014-10-07 | 2014-10-03 | 4.443 | 18,679 | +18,679 | 0.00% | 82,998 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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