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 | 1.080 | 1,016,000 | +0 | 0.16% | 1,097,280 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,016,000 | +0 | 0.16% | 1,076,960 |
| 2025-10-10 | 2025-10-08 | 1.130 | 1,016,000 | +0 | 0.16% | 1,148,080 |
| 2025-10-09 | 2025-10-06 | 1.160 | 1,016,000 | +0 | 0.16% | 1,178,560 |
| 2025-10-08 | 2025-10-03 | 1.190 | 1,016,000 | +0 | 0.16% | 1,209,040 |
| 2025-10-06 | 2025-10-02 | 1.170 | 1,016,000 | +0 | 0.16% | 1,188,720 |
| 2025-10-03 | 2025-09-30 | 1.200 | 1,016,000 | +0 | 0.16% | 1,219,200 |
| 2025-10-02 | 2025-09-29 | 1.210 | 1,016,000 | +0 | 0.16% | 1,229,360 |
| 2025-09-30 | 2025-09-26 | 1.200 | 1,016,000 | -37,299,000 | 0.16% | 1,219,200 |
| 2025-06-18 | 2025-06-16 | 1.580 | 38,315,000 | -16,000 | 5.96% | 60,537,700 |
| 2025-06-16 | 2025-06-12 | 1.730 | 38,331,000 | -20,000 | 5.96% | 66,312,630 |
| 2025-05-26 | 2025-05-22 | 1.250 | 38,351,000 | +36,000 | 5.96% | 47,938,750 |
| 2025-05-23 | 2025-05-21 | 1.500 | 38,315,000 | -29,000 | 5.96% | 57,472,500 |
| 2025-05-19 | 2025-05-15 | 1.180 | 38,344,000 | -3,925,000 | 5.96% | 45,245,920 |
| 2025-05-13 | 2025-05-09 | 0.610 | 42,269,000 | -40,000 | 6.57% | 25,784,090 |
| 2025-05-12 | 2025-05-08 | 0.390 | 42,309,000 | -35,000 | 6.58% | 16,500,510 |
| 2025-05-09 | 2025-05-07 | 0.340 | 42,344,000 | -15,000 | 6.59% | 14,396,960 |
| 2025-05-08 | 2025-05-06 | 0.330 | 42,359,000 | -43,000 | 6.59% | 13,978,470 |
| 2025-03-20 | 2025-03-18 | 0.275 | 42,402,000 | +28,000 | 7.91% | 11,660,550 |
| 2025-03-19 | 2025-03-17 | 0.270 | 42,374,000 | +35,000 | 7.91% | 11,440,980 |
| 2025-03-18 | 2025-03-14 | 0.300 | 42,339,000 | +25,000 | 7.90% | 12,701,700 |
| 2025-03-11 | 2025-03-07 | 0.305 | 42,314,000 | +10,000 | 7.90% | 12,905,770 |
| 2025-03-10 | 2025-03-06 | 0.320 | 42,304,000 | +12,000 | 7.90% | 13,537,280 |
| 2025-03-07 | 2025-03-05 | 0.305 | 42,292,000 | -443,000 | 7.89% | 12,899,060 |
| 2025-02-25 | 2025-02-21 | 0.285 | 42,735,000 | +23,000 | 7.98% | 12,179,475 |
| 2024-11-01 | 2024-10-30 | 0.300 | 42,712,000 | -100,000 | 7.97% | 12,813,600 |
| 2024-10-31 | 2024-10-29 | 0.310 | 42,812,000 | -40,000 | 7.99% | 13,271,720 |
| 2024-09-30 | 2024-09-26 | 0.315 | 42,852,000 | -200,000 | 8.00% | 13,498,380 |
| 2024-09-27 | 2024-09-25 | 0.335 | 43,052,000 | -499,000 | 8.04% | 14,422,420 |
| 2024-09-09 | 2024-09-04 | 0.355 | 43,551,000 | -200,000 | 8.13% | 15,460,605 |
| 2023-11-24 | 2023-11-22 | 0.770 | 43,751,000 | -50,000 | 8.17% | 33,688,270 |
| 2023-11-21 | 2023-11-17 | 0.810 | 43,801,000 | +29,000 | 8.17% | 35,478,810 |
| 2023-09-26 | 2023-09-22 | 1.130 | 43,772,000 | +807,000 | 9.80% | 49,462,360 |
| 2023-09-25 | 2023-09-21 | 1.420 | 42,965,000 | +70,000 | 9.62% | 61,010,300 |
| 2023-08-31 | 2023-08-29 | 1.830 | 42,895,000 | +45,000 | 9.61% | 78,497,850 |
| 2023-07-21 | 2023-07-19 | 1.990 | 42,850,000 | +33,000 | 9.60% | 85,271,500 |
| 2023-07-20 | 2023-07-18 | 1.970 | 42,817,000 | +50,000 | 9.59% | 84,349,490 |
| 2023-07-19 | 2023-07-14 | 1.990 | 42,767,000 | +10,000 | 9.58% | 85,106,330 |
| 2023-07-12 | 2023-07-10 | 2.050 | 42,757,000 | +48,000 | 9.58% | 87,651,850 |
| 2023-07-11 | 2023-07-07 | 2.000 | 42,709,000 | +30,000 | 9.57% | 85,418,000 |
| 2023-06-15 | 2023-06-13 | 1.710 | 42,679,000 | -37,000 | 9.56% | 72,981,090 |
| 2022-02-14 | 2022-02-10 | 4.190 | 42,716,000 | -58,000 | 13.98% | 178,980,040 |
| 2022-01-28 | 2022-01-26 | 4.630 | 42,774,000 | -18,000 | 14.00% | 198,043,620 |
| 2022-01-25 | 2022-01-21 | 4.560 | 42,792,000 | -20,000 | 14.01% | 195,131,520 |
| 2022-01-19 | 2022-01-17 | 4.830 | 42,812,000 | -31,000 | 14.01% | 206,781,960 |
| 2022-01-06 | 2022-01-04 | 4.900 | 42,843,000 | -1,000 | 14.02% | 209,930,700 |
| 2022-01-05 | 2022-01-03 | 4.790 | 42,844,000 | -9,000 | 14.02% | 205,222,760 |
| 2021-12-22 | 2021-12-20 | 4.930 | 42,853,000 | -14,000 | 14.19% | 211,265,290 |
| 2021-12-20 | 2021-12-16 | 5.300 | 42,867,000 | +23,000 | 14.19% | 227,195,100 |
| 2021-12-17 | 2021-12-15 | 5.200 | 42,844,000 | +17,000 | 14.19% | 222,788,800 |
| 2021-11-12 | 2021-11-10 | 3.800 | 42,827,000 | +34,000 | 14.18% | 162,742,600 |
| 2021-11-10 | 2021-11-08 | 4.000 | 42,793,000 | +17,000 | 14.17% | 171,172,000 |
| 2021-10-28 | 2021-10-26 | 4.200 | 42,776,000 | +60,000 | 14.16% | 179,659,200 |
| 2021-10-25 | 2021-10-21 | 4.490 | 42,716,000 | -98,000,000 | 14.14% | 191,794,840 |
| 2021-07-19 | 2021-07-15 | 5.990 | 140,716,000 | -6,000 | 54.12% | 842,888,840 |
| 2021-07-09 | 2021-07-07 | 5.600 | 140,722,000 | +1,000 | 54.12% | 788,043,200 |
| 2021-06-28 | 2021-06-24 | 5.750 | 140,721,000 | +3,000 | 54.12% | 809,145,750 |
| 2021-06-24 | 2021-06-22 | 5.910 | 140,718,000 | -1,000 | 54.12% | 831,643,380 |
| 2021-06-22 | 2021-06-18 | 6.050 | 140,719,000 | -1,000 | 54.12% | 851,349,950 |
| 2021-06-08 | 2021-06-04 | 5.840 | 140,720,000 | +1,000 | 54.12% | 821,804,800 |
| 2021-06-02 | 2021-05-31 | 6.070 | 140,719,000 | +1,000 | 54.12% | 854,164,330 |
| 2021-06-01 | 2021-05-28 | 6.060 | 140,718,000 | -1,000 | 54.12% | 852,751,080 |
| 2021-05-31 | 2021-05-27 | 5.230 | 140,719,000 | -3,000 | 54.12% | 735,960,370 |
| 2021-05-26 | 2021-05-24 | 5.270 | 140,722,000 | +6,000 | 54.12% | 741,604,940 |
| 2021-02-09 | 2021-02-05 | 1.650 | 140,716,000 | -21,000 | 70.36% | 232,181,400 |
| 2021-02-04 | 2021-02-02 | 1.510 | 140,737,000 | +21,000 | 70.37% | 212,512,870 |
| 2021-01-25 | 2021-01-21 | 1.340 | 140,716,000 | -14,000 | 70.36% | 188,559,440 |
| 2021-01-19 | 2021-01-15 | 1.210 | 140,730,000 | +14,000 | 70.36% | 170,283,300 |
| 2021-01-15 | 2021-01-13 | 1.300 | 140,716,000 | -10,000 | 70.36% | 182,930,800 |
| 2021-01-11 | 2021-01-07 | 1.580 | 140,726,000 | -17,000 | 70.36% | 222,347,080 |
| 2021-01-08 | 2021-01-06 | 1.280 | 140,743,000 | +17,000 | 70.37% | 180,151,040 |
| 2020-10-15 | 2020-10-12 | 2.280 | 140,726,000 | -2,300,000 | 70.36% | 320,855,280 |
| 2020-09-08 | 2020-09-04 | 2.330 | 143,026,000 | -5,000 | 71.51% | 333,250,580 |
| 2020-09-07 | 2020-09-03 | 1.940 | 143,031,000 | +5,000 | 71.52% | 277,480,140 |
| 2020-08-19 | 2020-08-17 | 2.030 | 143,026,000 | +10,000 | 71.51% | 290,342,780 |
| 2019-05-31 | 2019-05-29 | 4.650 | 143,016,000 | -8,000,000 | 71.51% | 665,024,400 |
| 2019-05-08 | 2019-05-06 | 5.580 | 151,016,000 | -114,000 | 75.51% | 842,669,280 |
| 2019-04-26 | 2019-04-24 | 6.800 | 151,130,000 | -22,000 | 75.56% | 1,027,684,000 |
| 2019-04-25 | 2019-04-23 | 7.300 | 151,152,000 | -10,000 | 75.58% | 1,103,409,600 |
| 2019-04-23 | 2019-04-17 | 7.990 | 151,162,000 | +32,000 | 75.58% | 1,207,784,380 |
| 2019-04-18 | 2019-04-16 | 7.040 | 151,130,000 | -120,000 | 75.56% | 1,063,955,200 |
| 2019-04-17 | 2019-04-15 | 4.010 | 151,250,000 | +234,000 | 75.62% | 606,512,500 |
| 2017-03-01 | 2017-02-27 | 9.250 | 151,016,000 | +150,000,000 | 75.51% | 1,396,898,000 |
| 2017-02-21 | 2017-02-17 | 9.100 | 1,016,000 | -13,516 | 0.51% | 9,245,600 |
| 2016-12-05 | 2016-12-01 | 8.020 | 1,029,516 | +28,000 | 0.51% | 8,256,718 |
| 2016-12-02 | 2016-11-30 | 8.460 | 1,001,516 | +60,000 | 0.50% | 8,472,825 |
| 2016-12-01 | 2016-11-29 | 8.580 | 941,516 | +422,000 | 0.47% | 8,078,207 |
| 2016-11-30 | 2016-11-28 | 8.520 | 519,516 | +506,000 | 0.26% | 4,426,276 |
| 2015-08-18 | 2015-08-14 | 4.650 | 13,516 | -110,000 | 0.01% | 62,849 |
| 2015-08-17 | 2015-08-13 | 4.000 | 123,516 | -20,000 | 0.06% | 494,064 |
| 2015-08-13 | 2015-08-11 | 4.530 | 143,516 | +8,859 | 0.07% | 650,071 |
| 2015-08-07 | 2015-08-05 | 4.487 | 134,657 | -91,951 | 0.07% | 604,202 |
| 2015-08-06 | 2015-08-04 | 5.116 | 226,608 | -33,777 | 0.12% | 1,159,279 |
| 2015-08-04 | 2015-07-31 | 5.436 | 260,385 | -11,260 | 0.14% | 1,415,330 |
| 2015-07-23 | 2015-07-21 | 5.734 | 271,645 | -86,321 | 0.14% | 1,557,598 |
| 2015-07-22 | 2015-07-20 | 5.617 | 357,966 | -123,851 | 0.19% | 2,010,591 |
| 2015-07-15 | 2015-07-13 | 4.476 | 481,817 | -249,581 | 0.26% | 2,156,765 |
| 2015-07-14 | 2015-07-10 | 4.498 | 731,398 | +60,050 | 0.39% | 3,289,559 |
| 2015-07-13 | 2015-07-09 | 3.837 | 671,348 | +658,666 | 0.36% | 2,575,856 |
| 2015-06-04 | 2015-06-02 | 6.938 | 12,682 | -9,382 | 0.01% | 87,991 |
| 2015-06-03 | 2015-06-01 | 6.331 | 22,064 | +9,382 | 0.01% | 139,683 |
| 2015-05-28 | 2015-05-26 | 5.158 | 12,682 | -7,506 | 0.01% | 65,419 |
| 2015-05-26 | 2015-05-21 | 5.158 | 20,188 | +7,506 | 0.01% | 104,138 |
| 2015-05-22 | 2015-05-20 | 5.798 | 12,682 | -7,506 | 0.01% | 73,529 |
| 2015-05-21 | 2015-05-19 | 5.286 | 20,188 | +1,877 | 0.01% | 106,720 |
| 2015-05-20 | 2015-05-18 | 5.723 | 18,311 | -1,877 | 0.01% | 104,799 |
| 2015-05-19 | 2015-05-15 | 5.137 | 20,188 | +7,506 | 0.01% | 103,708 |
| 2015-02-24 | 2015-02-18 | 2.238 | 12,682 | +6,076 | 0.01% | 28,384 |
| 2015-02-13 | 2015-02-11 | 2.249 | 6,606 | +6,606 | 0.00% | 14,856 |
| 2014-09-23 | 2014-09-19 | 1.727 | 0 | -148,247 | ||
| 2014-09-22 | 2014-09-18 | 1.780 | 148,247 | +148,247 | 0.08% | 263,860 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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