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 | 0.325 | 265,000 | +0 | 0.01% | 86,125 |
| 2025-10-13 | 2025-10-09 | 0.315 | 265,000 | +0 | 0.01% | 83,475 |
| 2025-10-10 | 2025-10-08 | 0.305 | 265,000 | +0 | 0.01% | 80,825 |
| 2025-10-09 | 2025-10-06 | 0.315 | 265,000 | +0 | 0.01% | 83,475 |
| 2025-10-08 | 2025-10-03 | 0.315 | 265,000 | +0 | 0.01% | 83,475 |
| 2025-10-06 | 2025-10-02 | 0.325 | 265,000 | +0 | 0.01% | 86,125 |
| 2025-10-03 | 2025-09-30 | 0.340 | 265,000 | +0 | 0.01% | 90,100 |
| 2025-10-02 | 2025-09-29 | 0.330 | 265,000 | +0 | 0.01% | 87,450 |
| 2025-09-30 | 2025-09-26 | 0.315 | 265,000 | +0 | 0.01% | 83,475 |
| 2025-09-29 | 2025-09-25 | 0.310 | 265,000 | +0 | 0.01% | 82,150 |
| 2025-09-26 | 2025-09-24 | 0.320 | 265,000 | +0 | 0.01% | 84,800 |
| 2025-09-25 | 2025-09-23 | 0.330 | 265,000 | +0 | 0.01% | 87,450 |
| 2025-09-24 | 2025-09-22 | 0.340 | 265,000 | +0 | 0.01% | 90,100 |
| 2025-09-23 | 2025-09-19 | 0.350 | 265,000 | +0 | 0.01% | 92,750 |
| 2025-09-22 | 2025-09-18 | 0.335 | 265,000 | +0 | 0.01% | 88,775 |
| 2025-09-19 | 2025-09-17 | 0.350 | 265,000 | +0 | 0.01% | 92,750 |
| 2025-09-18 | 2025-09-16 | 0.345 | 265,000 | +0 | 0.01% | 91,425 |
| 2025-09-17 | 2025-09-15 | 0.355 | 265,000 | +0 | 0.01% | 94,075 |
| 2025-09-16 | 2025-09-12 | 0.360 | 265,000 | +0 | 0.01% | 95,400 |
| 2025-09-15 | 2025-09-11 | 0.355 | 265,000 | +0 | 0.01% | 94,075 |
| 2025-09-12 | 2025-09-10 | 0.330 | 265,000 | +0 | 0.01% | 87,450 |
| 2025-09-11 | 2025-09-09 | 0.330 | 265,000 | +0 | 0.01% | 87,450 |
| 2025-09-10 | 2025-09-08 | 0.340 | 265,000 | +0 | 0.01% | 90,100 |
| 2025-09-09 | 2025-09-05 | 0.340 | 265,000 | +0 | 0.01% | 90,100 |
| 2025-09-08 | 2025-09-04 | 0.350 | 265,000 | +0 | 0.01% | 92,750 |
| 2025-09-05 | 2025-09-03 | 0.360 | 265,000 | +0 | 0.01% | 95,400 |
| 2025-09-04 | 2025-09-02 | 0.365 | 265,000 | +0 | 0.01% | 96,725 |
| 2025-09-03 | 2025-09-01 | 0.370 | 265,000 | +0 | 0.01% | 98,050 |
| 2025-09-02 | 2025-08-29 | 0.350 | 265,000 | +0 | 0.01% | 92,750 |
| 2025-09-01 | 2025-08-28 | 0.380 | 265,000 | +0 | 0.01% | 100,700 |
| 2025-08-29 | 2025-08-27 | 0.390 | 265,000 | +0 | 0.01% | 103,350 |
| 2025-08-28 | 2025-08-26 | 0.410 | 265,000 | +0 | 0.01% | 108,650 |
| 2025-08-27 | 2025-08-25 | 0.370 | 265,000 | +0 | 0.01% | 98,050 |
| 2025-08-26 | 2025-08-22 | 0.370 | 265,000 | +0 | 0.01% | 98,050 |
| 2025-08-25 | 2025-08-21 | 0.360 | 265,000 | +0 | 0.01% | 95,400 |
| 2025-08-22 | 2025-08-20 | 0.370 | 265,000 | +0 | 0.01% | 98,050 |
| 2025-08-21 | 2025-08-19 | 0.370 | 265,000 | +0 | 0.01% | 98,050 |
| 2025-08-20 | 2025-08-18 | 0.365 | 265,000 | +0 | 0.01% | 96,725 |
| 2025-08-19 | 2025-08-15 | 0.380 | 265,000 | +0 | 0.01% | 100,700 |
| 2025-08-18 | 2025-08-14 | 0.385 | 265,000 | +0 | 0.01% | 102,025 |
| 2025-08-15 | 2025-08-13 | 0.385 | 265,000 | +0 | 0.01% | 102,025 |
| 2025-08-14 | 2025-08-12 | 0.390 | 265,000 | +0 | 0.01% | 103,350 |
| 2025-08-13 | 2025-08-11 | 0.395 | 265,000 | +0 | 0.01% | 104,675 |
| 2025-08-12 | 2025-08-08 | 0.395 | 265,000 | +0 | 0.01% | 104,675 |
| 2025-08-11 | 2025-08-07 | 0.380 | 265,000 | +0 | 0.01% | 100,700 |
| 2025-08-08 | 2025-08-06 | 0.390 | 265,000 | +0 | 0.01% | 103,350 |
| 2025-08-07 | 2025-08-05 | 0.390 | 265,000 | +0 | 0.01% | 103,350 |
| 2025-08-06 | 2025-08-04 | 0.340 | 265,000 | +0 | 0.01% | 90,100 |
| 2025-08-05 | 2025-08-01 | 0.360 | 265,000 | +0 | 0.01% | 95,400 |
| 2025-08-04 | 2025-07-31 | 0.380 | 265,000 | +0 | 0.01% | 100,700 |
| 2025-08-01 | 2025-07-30 | 0.380 | 265,000 | +0 | 0.01% | 100,700 |
| 2025-07-31 | 2025-07-29 | 0.395 | 265,000 | +0 | 0.01% | 104,675 |
| 2025-07-30 | 2025-07-28 | 0.380 | 265,000 | +0 | 0.01% | 100,700 |
| 2025-07-29 | 2025-07-25 | 0.400 | 265,000 | +0 | 0.01% | 106,000 |
| 2025-07-28 | 2025-07-24 | 0.355 | 265,000 | +0 | 0.01% | 94,075 |
| 2025-07-25 | 2025-07-23 | 0.330 | 265,000 | +0 | 0.01% | 87,450 |
| 2025-07-24 | 2025-07-22 | 0.310 | 265,000 | +0 | 0.01% | 82,150 |
| 2025-07-23 | 2025-07-21 | 0.295 | 265,000 | +0 | 0.01% | 78,175 |
| 2025-07-22 | 2025-07-18 | 0.260 | 265,000 | +0 | 0.01% | 68,900 |
| 2025-07-21 | 2025-07-17 | 0.244 | 265,000 | +0 | 0.01% | 64,660 |
| 2025-07-18 | 2025-07-16 | 0.237 | 265,000 | +0 | 0.01% | 62,805 |
| 2025-07-17 | 2025-07-15 | 0.240 | 265,000 | +0 | 0.01% | 63,600 |
| 2025-07-16 | 2025-07-14 | 0.242 | 265,000 | +0 | 0.01% | 64,130 |
| 2025-07-15 | 2025-07-11 | 0.240 | 265,000 | +0 | 0.01% | 63,600 |
| 2025-07-14 | 2025-07-10 | 0.239 | 265,000 | -246,000 | 0.01% | 63,335 |
| 2025-06-03 | 2025-05-30 | 0.225 | 511,000 | +11,720 | 0.02% | 115,059 |
| 2025-03-14 | 2025-03-12 | 0.271 | 499,280 | +240,358 | 0.02% | 135,415 |
| 2025-02-11 | 2025-02-07 | 0.266 | 258,922 | -1,954 | 0.01% | 68,900 |
| 2024-10-15 | 2024-10-10 | 0.276 | 260,876 | +8,793 | 0.01% | 72,090 |
| 2024-09-19 | 2024-09-16 | 0.278 | 252,083 | +10,665 | 0.01% | 70,043 |
| 2023-09-11 | 2023-09-06 | 0.337 | 241,418 | -589,507 | 0.01% | 81,270 |
| 2023-08-30 | 2023-08-28 | 0.374 | 830,925 | -224,575 | 0.04% | 310,800 |
| 2023-08-29 | 2023-08-25 | 0.379 | 1,055,500 | -308,790 | 0.05% | 400,440 |
| 2023-08-08 | 2023-08-04 | 0.406 | 1,364,290 | -280,718 | 0.06% | 554,040 |
| 2023-08-07 | 2023-08-03 | 0.390 | 1,645,008 | -336,862 | 0.08% | 641,670 |
| 2023-08-03 | 2023-08-01 | 0.417 | 1,981,870 | +936 | 0.09% | 826,020 |
| 2023-07-27 | 2023-07-25 | 0.406 | 1,980,934 | -49,593 | 0.09% | 804,460 |
| 2023-07-12 | 2023-07-10 | 0.379 | 2,030,527 | -1,085,444 | 0.10% | 770,350 |
| 2023-06-26 | 2023-06-21 | 0.379 | 3,115,971 | -145,037 | 0.15% | 1,182,150 |
| 2023-05-17 | 2023-05-15 | 0.417 | 3,261,008 | +9,357 | 0.15% | 1,359,150 |
| 2023-05-16 | 2023-05-12 | 0.411 | 3,251,651 | +936 | 0.15% | 1,337,875 |
| 2023-05-15 | 2023-05-11 | 0.406 | 3,250,715 | -280,718 | 0.15% | 1,320,120 |
| 2023-05-12 | 2023-05-10 | 0.411 | 3,531,433 | -93,573 | 0.17% | 1,452,990 |
| 2023-05-05 | 2023-05-03 | 0.411 | 3,625,006 | +9,357 | 0.17% | 1,491,490 |
| 2023-04-17 | 2023-04-13 | 0.427 | 3,615,649 | +936 | 0.17% | 1,545,600 |
| 2023-03-21 | 2023-03-17 | 0.449 | 3,614,713 | -85,151 | 0.17% | 1,622,460 |
| 2023-03-20 | 2023-03-16 | 0.427 | 3,699,864 | +85,151 | 0.18% | 1,581,600 |
| 2023-03-09 | 2023-03-07 | 0.454 | 3,614,713 | +1,029,300 | 0.17% | 1,641,775 |
| 2023-03-08 | 2023-03-06 | 0.460 | 2,585,413 | +1,824,667 | 0.12% | 1,188,090 |
| 2023-03-01 | 2023-02-27 | 0.492 | 760,746 | +87,958 | 0.04% | 373,980 |
| 2023-02-28 | 2023-02-24 | 0.454 | 672,788 | +519,329 | 0.03% | 305,575 |
| 2023-02-16 | 2023-02-14 | 0.321 | 153,459 | -162,817 | 0.01% | 49,200 |
| 2023-02-14 | 2023-02-10 | 0.261 | 316,276 | +162,817 | 0.02% | 82,472 |
| 2023-02-10 | 2023-02-08 | 0.283 | 153,459 | -159,074 | 0.01% | 43,460 |
| 2023-02-09 | 2023-02-07 | 0.244 | 312,533 | -32,750 | 0.01% | 76,152 |
| 2023-02-08 | 2023-02-06 | 0.225 | 345,283 | +159,073 | 0.02% | 77,859 |
| 2022-10-12 | 2022-10-10 | 0.239 | 186,210 | +32,751 | 0.01% | 44,576 |
| 2021-12-23 | 2021-12-21 | 0.502 | 153,459 | +57,079 | 0.01% | 77,080 |
| 2021-05-13 | 2021-05-11 | 1.069 | 96,380 | -13,100 | 0.00% | 103,000 |
| 2021-05-11 | 2021-05-07 | 1.176 | 109,480 | +13,100 | 0.01% | 128,700 |
| 2021-04-22 | 2021-04-20 | 1.336 | 96,380 | -23,393 | 0.00% | 128,750 |
| 2021-04-20 | 2021-04-16 | 1.208 | 119,773 | +2,807 | 0.01% | 144,640 |
| 2021-03-22 | 2021-03-18 | 1.304 | 116,966 | +22,458 | 0.01% | 152,500 |
| 2021-02-03 | 2021-02-01 | 1.464 | 94,508 | -9,358 | 0.00% | 138,369 |
| 2021-01-26 | 2021-01-22 | 1.347 | 103,866 | -7,485 | 0.00% | 139,860 |
| 2021-01-22 | 2021-01-20 | 1.336 | 111,351 | +7,485 | 0.01% | 148,749 |
| 2020-09-09 | 2020-09-07 | 0.609 | 103,866 | -9,357 | 0.00% | 63,270 |
| 2020-09-08 | 2020-09-04 | 0.598 | 113,223 | -5,614 | 0.01% | 67,760 |
| 2020-08-03 | 2020-07-30 | 0.529 | 118,837 | +2,807 | 0.01% | 62,865 |
| 2020-07-27 | 2020-07-23 | 0.529 | 116,030 | +32,750 | 0.01% | 61,380 |
| 2020-07-22 | 2020-07-20 | 0.545 | 83,280 | +2,807 | 0.00% | 45,390 |
| 2020-07-09 | 2020-07-07 | 0.588 | 80,473 | +2,808 | 0.00% | 47,300 |
| 2020-02-03 | 2020-01-30 | 1.058 | 77,665 | -9,358 | 0.00% | 82,170 |
| 2019-08-07 | 2019-08-05 | 1.518 | 87,023 | -18,714 | 0.00% | 132,061 |
| 2019-07-12 | 2019-07-10 | 1.678 | 105,737 | +8,421 | 0.01% | 177,410 |
| 2019-05-23 | 2019-05-21 | 2.495 | 97,316 | +4,362 | 0.00% | 242,803 |
| 2019-04-18 | 2019-04-16 | 2.954 | 92,954 | +8,938 | 0.00% | 274,560 |
| 2019-04-09 | 2019-04-04 | 2.954 | 84,016 | -894 | 0.00% | 248,160 |
| 2019-04-08 | 2019-04-03 | 2.931 | 84,910 | +8,938 | 0.00% | 248,900 |
| 2019-04-02 | 2019-03-29 | 2.540 | 75,972 | -91,166 | 0.00% | 192,950 |
| 2019-03-29 | 2019-03-27 | 2.596 | 167,138 | +100,104 | 0.01% | 433,839 |
| 2019-02-21 | 2019-02-19 | 2.786 | 67,034 | +30,389 | 0.00% | 186,750 |
| 2019-02-20 | 2019-02-18 | 2.853 | 36,645 | +2,681 | 0.00% | 104,549 |
| 2019-01-24 | 2019-01-22 | 2.887 | 33,964 | +894 | 0.00% | 98,040 |
| 2018-11-23 | 2018-11-21 | 3.357 | 33,070 | -1,788 | 0.00% | 111,000 |
| 2018-11-06 | 2018-11-02 | 3.737 | 34,858 | +5,363 | 0.00% | 130,261 |
| 2018-09-21 | 2018-09-19 | 3.972 | 29,495 | -5,363 | 0.00% | 117,150 |
| 2018-09-18 | 2018-09-14 | 3.938 | 34,858 | +5,363 | 0.00% | 137,281 |
| 2018-09-13 | 2018-09-11 | 3.748 | 29,495 | -3,575 | 0.00% | 110,550 |
| 2018-09-06 | 2018-09-04 | 3.994 | 33,070 | +8,938 | 0.00% | 132,089 |
| 2018-09-04 | 2018-08-31 | 4.073 | 24,132 | -8,938 | 0.00% | 98,279 |
| 2018-09-03 | 2018-08-30 | 4.047 | 33,070 | +8,938 | 0.00% | 133,847 |
| 2018-08-31 | 2018-08-29 | 4.138 | 24,132 | +183 | 0.00% | 99,848 |
| 2018-08-30 | 2018-08-28 | 4.036 | 23,949 | -8,870 | 0.00% | 96,661 |
| 2018-08-29 | 2018-08-27 | 4.047 | 32,819 | +8,870 | 0.00% | 132,831 |
| 2018-05-24 | 2018-05-21 | 5.168 | 23,949 | +180 | 0.00% | 123,778 |
| 2018-05-04 | 2018-05-02 | 5.736 | 23,769 | -8,804 | 0.00% | 136,348 |
| 2018-04-03 | 2018-03-28 | 4.941 | 32,573 | -26,410 | 0.00% | 160,951 |
| 2018-03-29 | 2018-03-27 | 4.953 | 58,983 | +26,410 | 0.00% | 292,118 |
| 2018-01-31 | 2018-01-29 | 3.521 | 32,573 | -35,214 | 0.00% | 114,700 |
| 2018-01-30 | 2018-01-26 | 3.408 | 67,787 | +17,607 | 0.00% | 231,001 |
| 2018-01-17 | 2018-01-15 | 3.044 | 50,180 | +8,804 | 0.00% | 152,760 |
| 2017-09-01 | 2017-08-30 | 3.323 | 41,376 | +363 | 0.00% | 137,505 |
| 2017-07-21 | 2017-07-19 | 3.289 | 41,013 | +17,452 | 0.00% | 134,889 |
| 2017-06-20 | 2017-06-16 | 3.701 | 23,561 | +17,453 | 0.00% | 87,211 |
| 2017-06-05 | 2017-06-01 | 3.610 | 6,108 | -26,179 | 0.00% | 22,049 |
| 2017-05-23 | 2017-05-19 | 3.696 | 32,287 | +653 | 0.00% | 119,334 |
| 2017-05-17 | 2017-05-15 | 3.544 | 31,634 | -99,177 | 0.00% | 112,110 |
| 2017-05-15 | 2017-05-11 | 3.158 | 130,811 | +90,627 | 0.01% | 413,101 |
| 2017-05-12 | 2017-05-10 | 3.228 | 40,184 | -1,710 | 0.00% | 129,721 |
| 2017-05-10 | 2017-05-08 | 2.842 | 41,894 | +1,710 | 0.00% | 119,071 |
| 2017-03-17 | 2017-03-15 | 2.538 | 40,184 | -1,710 | 0.00% | 101,991 |
| 2017-02-14 | 2017-02-10 | 2.819 | 41,894 | +1,710 | 0.00% | 118,091 |
| 2017-02-13 | 2017-02-09 | 2.819 | 40,184 | -68,397 | 0.00% | 113,271 |
| 2017-02-10 | 2017-02-08 | 2.760 | 108,581 | +68,397 | 0.01% | 299,719 |
| 2017-02-07 | 2017-02-03 | 2.678 | 40,184 | +21,375 | 0.00% | 107,631 |
| 2016-08-09 | 2016-08-05 | 3.661 | 18,809 | -12,825 | 0.00% | 68,859 |
| 2016-08-08 | 2016-08-04 | 3.696 | 31,634 | +12,825 | 0.00% | 116,920 |
| 2016-07-27 | 2016-07-25 | 3.708 | 18,809 | -171,850 | 0.00% | 69,739 |
| 2016-07-26 | 2016-07-22 | 3.719 | 190,659 | +41,039 | 0.01% | 709,141 |
| 2016-07-21 | 2016-07-19 | 3.310 | 149,620 | -33,344 | 0.01% | 495,250 |
| 2016-07-20 | 2016-07-18 | 3.392 | 182,964 | +51,298 | 0.01% | 620,600 |
| 2016-07-19 | 2016-07-15 | 3.275 | 131,666 | +117,131 | 0.01% | 431,201 |
| 2016-07-06 | 2016-07-04 | 4.632 | 14,535 | +9,405 | 0.00% | 67,322 |
| 2016-05-27 | 2016-05-25 | 6.879 | 5,130 | +97 | 0.00% | 35,289 |
| 2015-12-29 | 2015-12-24 | 8.226 | 5,033 | -15,098 | 0.00% | 41,402 |
| 2015-12-28 | 2015-12-22 | 7.964 | 20,131 | +15,098 | 0.00% | 160,321 |
| 2015-10-22 | 2015-10-19 | 9.049 | 5,033 | -16,775 | 0.00% | 45,543 |
| 2015-10-20 | 2015-10-16 | 8.846 | 21,808 | +16,775 | 0.00% | 192,916 |
| 2015-10-09 | 2015-10-07 | 9.454 | 5,033 | -3,355 | 0.00% | 47,583 |
| 2015-09-24 | 2015-09-22 | 9.871 | 8,388 | -1,677 | 0.00% | 82,802 |
| 2015-09-07 | 2015-09-02 | 10.074 | 10,065 | +1,677 | 0.00% | 101,396 |
| 2015-08-28 | 2015-08-26 | 9.943 | 8,388 | +3,355 | 0.00% | 83,402 |
| 2015-08-24 | 2015-08-20 | 9.895 | 5,033 | +3,355 | 0.00% | 49,803 |
| 2015-08-05 | 2015-08-03 | 9.824 | 1,678 | +1,678 | 0.00% | 16,484 |
| 2015-07-13 | 2015-07-09 | 8.906 | 0 | -335,514 | ||
| 2015-07-03 | 2015-06-30 | 9.108 | 335,514 | -167,757 | 0.02% | 3,056,002 |
| 2015-07-02 | 2015-06-29 | 8.965 | 503,271 | -335,514 | 0.03% | 4,512,003 |
| 2015-06-03 | 2015-06-01 | 9.538 | 838,785 | -4,193 | 0.05% | 8,000,005 |
| 2015-05-12 | 2015-05-08 | 8.107 | 842,978 | -1,678 | 0.05% | 6,833,996 |
| 2015-05-06 | 2015-05-04 | 8.530 | 844,656 | +838,870 | 0.05% | 7,204,526 |
| 2015-04-20 | 2015-04-16 | 7.767 | 5,786 | +5,786 | 0.00% | 44,942 |
| 2015-03-31 | 2015-03-27 | 6.642 | 0 | -11,572 | ||
| 2015-03-27 | 2015-03-25 | 6.376 | 11,572 | +11,572 | 0.00% | 73,783 |
| 2015-03-18 | 2015-03-16 | 6.703 | 0 | -23,143 | ||
| 2015-03-11 | 2015-03-09 | 6.315 | 23,143 | -414,923 | 0.00% | 146,159 |
| 2015-03-05 | 2015-03-03 | 6.328 | 438,066 | +11,572 | 0.03% | 2,771,900 |
| 2015-03-02 | 2015-02-26 | 6.037 | 426,494 | +11,571 | 0.03% | 2,574,838 |
| 2015-01-05 | 2014-12-31 | 6.412 | 414,923 | -8,265 | 0.03% | 2,660,601 |
| 2014-12-12 | 2014-12-10 | 6.594 | 423,188 | +82,654 | 0.03% | 2,790,399 |
| 2014-12-02 | 2014-11-28 | 6.001 | 340,534 | +81,001 | 0.02% | 2,043,518 |
| 2014-11-13 | 2014-11-11 | 5.904 | 259,533 | +185,144 | 0.02% | 1,532,318 |
| 2014-10-22 | 2014-10-20 | 5.626 | 74,389 | +16,531 | 0.00% | 418,503 |
| 2014-10-10 | 2014-10-08 | 5.444 | 57,858 | +49,593 | 0.00% | 315,001 |
| 2014-09-17 | 2014-09-15 | 5.263 | 8,265 | +8,265 | 0.00% | 43,498 |
| 2014-08-08 | 2014-08-06 | 4.404 | 0 | -8,265 | ||
| 2014-07-04 | 2014-07-02 | 4.307 | 8,265 | -827 | 0.00% | 35,598 |
| 2014-06-30 | 2014-06-26 | 4.295 | 9,092 | 0.00% | 39,050 |
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