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 | 0.400 | 165,920 | +0 | 0.08% | 66,368 |
| 2025-10-13 | 2025-10-09 | 0.425 | 165,920 | +0 | 0.08% | 70,516 |
| 2025-10-10 | 2025-10-08 | 0.425 | 165,920 | +0 | 0.08% | 70,516 |
| 2025-10-09 | 2025-10-06 | 0.410 | 165,920 | +0 | 0.08% | 68,027 |
| 2025-10-08 | 2025-10-03 | 0.425 | 165,920 | +0 | 0.08% | 70,516 |
| 2025-10-06 | 2025-10-02 | 0.350 | 165,920 | +0 | 0.08% | 58,072 |
| 2025-10-03 | 2025-09-30 | 0.365 | 165,920 | +0 | 0.08% | 60,561 |
| 2025-10-02 | 2025-09-29 | 0.430 | 165,920 | +0 | 0.08% | 71,346 |
| 2025-09-30 | 2025-09-26 | 0.430 | 165,920 | +0 | 0.08% | 71,346 |
| 2025-09-29 | 2025-09-25 | 0.385 | 165,920 | +0 | 0.08% | 63,879 |
| 2025-09-26 | 2025-09-24 | 0.385 | 165,920 | +0 | 0.08% | 63,879 |
| 2025-09-25 | 2025-09-23 | 0.365 | 165,920 | +0 | 0.08% | 60,561 |
| 2025-09-24 | 2025-09-22 | 0.340 | 165,920 | +0 | 0.08% | 56,413 |
| 2025-09-23 | 2025-09-19 | 0.325 | 165,920 | +0 | 0.08% | 53,924 |
| 2025-09-22 | 2025-09-18 | 0.385 | 165,920 | +0 | 0.08% | 63,879 |
| 2025-09-19 | 2025-09-17 | 0.340 | 165,920 | +0 | 0.08% | 56,413 |
| 2025-09-18 | 2025-09-16 | 0.340 | 165,920 | +0 | 0.08% | 56,413 |
| 2025-09-17 | 2025-09-15 | 0.310 | 165,920 | +0 | 0.08% | 51,435 |
| 2025-09-16 | 2025-09-12 | 0.305 | 165,920 | +0 | 0.08% | 50,606 |
| 2025-09-15 | 2025-09-11 | 0.305 | 165,920 | +0 | 0.08% | 50,606 |
| 2025-09-12 | 2025-09-10 | 0.305 | 165,920 | +0 | 0.08% | 50,606 |
| 2025-09-11 | 2025-09-09 | 0.305 | 165,920 | +0 | 0.08% | 50,606 |
| 2025-09-10 | 2025-09-08 | 0.310 | 165,920 | +0 | 0.08% | 51,435 |
| 2025-09-09 | 2025-09-05 | 0.255 | 165,920 | +0 | 0.08% | 42,310 |
| 2025-09-08 | 2025-09-04 | 0.255 | 165,920 | +0 | 0.08% | 42,310 |
| 2025-09-05 | 2025-09-03 | 0.226 | 165,920 | +0 | 0.08% | 37,498 |
| 2025-09-04 | 2025-09-02 | 0.238 | 165,920 | +0 | 0.08% | 39,489 |
| 2025-09-03 | 2025-09-01 | 0.238 | 165,920 | +0 | 0.08% | 39,489 |
| 2025-09-02 | 2025-08-29 | 0.238 | 165,920 | +0 | 0.08% | 39,489 |
| 2025-09-01 | 2025-08-28 | 0.249 | 165,920 | +0 | 0.08% | 41,314 |
| 2025-08-29 | 2025-08-27 | 0.249 | 165,920 | +0 | 0.08% | 41,314 |
| 2025-08-28 | 2025-08-26 | 0.236 | 165,920 | +0 | 0.08% | 39,157 |
| 2025-08-27 | 2025-08-25 | 0.250 | 165,920 | +0 | 0.08% | 41,480 |
| 2025-08-26 | 2025-08-22 | 0.265 | 165,920 | +0 | 0.08% | 43,969 |
| 2025-08-25 | 2025-08-21 | 0.295 | 165,920 | +0 | 0.08% | 48,946 |
| 2025-08-22 | 2025-08-20 | 0.245 | 165,920 | +0 | 0.08% | 40,650 |
| 2025-08-21 | 2025-08-19 | 0.247 | 165,920 | +0 | 0.08% | 40,982 |
| 2025-08-20 | 2025-08-18 | 0.229 | 165,920 | +0 | 0.08% | 37,996 |
| 2025-08-19 | 2025-08-15 | 0.205 | 165,920 | +0 | 0.08% | 34,014 |
| 2025-08-18 | 2025-08-14 | 0.196 | 165,920 | +0 | 0.08% | 32,520 |
| 2025-08-15 | 2025-08-13 | 0.203 | 165,920 | +0 | 0.08% | 33,682 |
| 2025-08-14 | 2025-08-12 | 0.202 | 165,920 | +0 | 0.08% | 33,516 |
| 2025-08-13 | 2025-08-11 | 0.199 | 165,920 | +0 | 0.08% | 33,018 |
| 2025-08-12 | 2025-08-08 | 0.199 | 165,920 | +0 | 0.08% | 33,018 |
| 2025-08-11 | 2025-08-07 | 0.191 | 165,920 | +0 | 0.08% | 31,691 |
| 2025-08-08 | 2025-08-06 | 0.198 | 165,920 | +0 | 0.08% | 32,852 |
| 2025-08-07 | 2025-08-05 | 0.200 | 165,920 | +0 | 0.08% | 33,184 |
| 2025-08-06 | 2025-08-04 | 0.200 | 165,920 | +0 | 0.08% | 33,184 |
| 2025-08-05 | 2025-08-01 | 0.203 | 165,920 | +0 | 0.08% | 33,682 |
| 2025-08-04 | 2025-07-31 | 0.190 | 165,920 | +0 | 0.08% | 31,525 |
| 2025-08-01 | 2025-07-30 | 0.190 | 165,920 | +0 | 0.08% | 31,525 |
| 2025-07-31 | 2025-07-29 | 0.182 | 165,920 | +0 | 0.08% | 30,197 |
| 2025-07-30 | 2025-07-28 | 0.190 | 165,920 | +0 | 0.08% | 31,525 |
| 2025-07-29 | 2025-07-25 | 0.197 | 165,920 | +0 | 0.08% | 32,686 |
| 2025-07-28 | 2025-07-24 | 0.191 | 165,920 | +0 | 0.08% | 31,691 |
| 2025-07-25 | 2025-07-23 | 0.191 | 165,920 | +0 | 0.08% | 31,691 |
| 2025-07-24 | 2025-07-22 | 0.191 | 165,920 | +0 | 0.08% | 31,691 |
| 2025-07-23 | 2025-07-21 | 0.191 | 165,920 | +0 | 0.08% | 31,691 |
| 2025-07-22 | 2025-07-18 | 0.191 | 165,920 | +0 | 0.08% | 31,691 |
| 2025-07-21 | 2025-07-17 | 0.193 | 165,920 | +0 | 0.08% | 32,023 |
| 2025-07-18 | 2025-07-16 | 0.199 | 165,920 | +0 | 0.08% | 33,018 |
| 2025-07-17 | 2025-07-15 | 0.200 | 165,920 | +0 | 0.08% | 33,184 |
| 2025-07-16 | 2025-07-14 | 0.205 | 165,920 | +0 | 0.08% | 34,014 |
| 2025-07-15 | 2025-07-11 | 0.189 | 165,920 | +0 | 0.08% | 31,359 |
| 2025-07-14 | 2025-07-10 | 0.190 | 165,920 | +0 | 0.08% | 31,525 |
| 2025-07-11 | 2025-07-09 | 0.197 | 165,920 | +0 | 0.08% | 32,686 |
| 2025-07-10 | 2025-07-08 | 0.174 | 165,920 | +0 | 0.08% | 28,870 |
| 2025-07-09 | 2025-07-07 | 0.178 | 165,920 | +0 | 0.08% | 29,534 |
| 2025-07-08 | 2025-07-04 | 0.165 | 165,920 | +0 | 0.08% | 27,377 |
| 2025-07-07 | 2025-07-03 | 0.165 | 165,920 | +0 | 0.08% | 27,377 |
| 2025-07-04 | 2025-07-02 | 0.165 | 165,920 | +0 | 0.08% | 27,377 |
| 2025-07-03 | 2025-06-30 | 0.158 | 165,920 | +0 | 0.08% | 26,215 |
| 2025-07-02 | 2025-06-27 | 0.158 | 165,920 | +0 | 0.08% | 26,215 |
| 2025-06-30 | 2025-06-26 | 0.158 | 165,920 | +0 | 0.08% | 26,215 |
| 2025-06-27 | 2025-06-25 | 0.158 | 165,920 | +0 | 0.08% | 26,215 |
| 2025-06-26 | 2025-06-24 | 0.163 | 165,920 | +0 | 0.08% | 27,045 |
| 2025-06-25 | 2025-06-23 | 0.159 | 165,920 | +0 | 0.08% | 26,381 |
| 2025-06-24 | 2025-06-20 | 0.159 | 165,920 | +0 | 0.08% | 26,381 |
| 2025-06-23 | 2025-06-19 | 0.179 | 165,920 | +0 | 0.08% | 29,700 |
| 2025-06-20 | 2025-06-18 | 0.156 | 165,920 | +0 | 0.08% | 25,884 |
| 2025-06-19 | 2025-06-17 | 0.156 | 165,920 | +0 | 0.08% | 25,884 |
| 2025-06-18 | 2025-06-16 | 0.156 | 165,920 | +0 | 0.08% | 25,884 |
| 2025-06-17 | 2025-06-13 | 0.167 | 165,920 | +0 | 0.10% | 27,709 |
| 2025-06-16 | 2025-06-12 | 0.171 | 165,920 | +0 | 0.10% | 28,372 |
| 2025-06-13 | 2025-06-11 | 0.173 | 165,920 | +0 | 0.10% | 28,704 |
| 2025-06-12 | 2025-06-10 | 0.175 | 165,920 | +0 | 0.10% | 29,036 |
| 2025-06-11 | 2025-06-09 | 0.167 | 165,920 | +0 | 0.10% | 27,709 |
| 2025-06-10 | 2025-06-06 | 0.180 | 165,920 | +0 | 0.10% | 29,866 |
| 2025-06-09 | 2025-06-05 | 0.183 | 165,920 | +0 | 0.10% | 30,363 |
| 2025-06-06 | 2025-06-04 | 0.205 | 165,920 | +0 | 0.10% | 34,014 |
| 2025-06-05 | 2025-06-03 | 0.143 | 165,920 | +0 | 0.10% | 23,727 |
| 2025-06-04 | 2025-06-02 | 0.143 | 165,920 | +0 | 0.10% | 23,727 |
| 2025-06-03 | 2025-05-30 | 0.143 | 165,920 | +0 | 0.10% | 23,727 |
| 2025-06-02 | 2025-05-29 | 0.150 | 165,920 | +0 | 0.10% | 24,888 |
| 2025-05-30 | 2025-05-28 | 0.148 | 165,920 | +0 | 0.10% | 24,556 |
| 2025-05-29 | 2025-05-27 | 0.149 | 165,920 | +0 | 0.10% | 24,722 |
| 2025-05-28 | 2025-05-26 | 0.161 | 165,920 | +0 | 0.10% | 26,713 |
| 2025-05-27 | 2025-05-23 | 0.160 | 165,920 | +0 | 0.10% | 26,547 |
| 2025-05-26 | 2025-05-22 | 0.180 | 165,920 | +0 | 0.10% | 29,866 |
| 2025-05-23 | 2025-05-21 | 0.168 | 165,920 | +0 | 0.10% | 27,875 |
| 2025-05-22 | 2025-05-20 | 0.190 | 165,920 | +0 | 0.10% | 31,525 |
| 2025-05-21 | 2025-05-19 | 0.229 | 165,920 | +0 | 0.10% | 37,996 |
| 2025-05-20 | 2025-05-16 | 0.206 | 165,920 | +0 | 0.10% | 34,180 |
| 2025-05-19 | 2025-05-15 | 0.185 | 165,920 | +0 | 0.10% | 30,695 |
| 2025-05-16 | 2025-05-14 | 0.193 | 165,920 | +0 | 0.10% | 32,023 |
| 2025-05-15 | 2025-05-13 | 0.196 | 165,920 | +0 | 0.10% | 32,520 |
| 2025-05-14 | 2025-05-12 | 0.220 | 165,920 | +0 | 0.10% | 36,502 |
| 2025-05-13 | 2025-05-09 | 0.220 | 165,920 | +0 | 0.10% | 36,502 |
| 2025-05-12 | 2025-05-08 | 0.220 | 165,920 | +0 | 0.10% | 36,502 |
| 2025-05-09 | 2025-05-07 | 0.220 | 165,920 | +0 | 0.10% | 36,502 |
| 2025-05-08 | 2025-05-06 | 0.220 | 165,920 | +0 | 0.10% | 36,502 |
| 2025-05-07 | 2025-05-02 | 0.238 | 165,920 | +0 | 0.10% | 39,489 |
| 2025-05-06 | 2025-04-30 | 0.238 | 165,920 | +0 | 0.10% | 39,489 |
| 2025-05-02 | 2025-04-29 | 0.238 | 165,920 | +0 | 0.10% | 39,489 |
| 2025-04-30 | 2025-04-28 | 0.240 | 165,920 | +0 | 0.10% | 39,821 |
| 2025-04-29 | 2025-04-25 | 0.245 | 165,920 | +0 | 0.10% | 40,650 |
| 2025-04-28 | 2025-04-24 | 0.245 | 165,920 | +0 | 0.10% | 40,650 |
| 2025-04-25 | 2025-04-23 | 0.245 | 165,920 | +0 | 0.10% | 40,650 |
| 2025-04-24 | 2025-04-22 | 0.245 | 165,920 | +0 | 0.10% | 40,650 |
| 2025-04-23 | 2025-04-17 | 0.245 | 165,920 | +0 | 0.10% | 40,650 |
| 2025-04-22 | 2025-04-16 | 0.245 | 165,920 | +0 | 0.10% | 40,650 |
| 2025-04-17 | 2025-04-15 | 0.245 | 165,920 | +0 | 0.10% | 40,650 |
| 2025-04-16 | 2025-04-14 | 0.245 | 165,920 | +0 | 0.10% | 40,650 |
| 2025-04-15 | 2025-04-11 | 0.270 | 165,920 | +0 | 0.10% | 44,798 |
| 2025-04-14 | 2025-04-10 | 0.255 | 165,920 | +0 | 0.10% | 42,310 |
| 2025-04-11 | 2025-04-09 | 0.255 | 165,920 | +0 | 0.10% | 42,310 |
| 2025-04-10 | 2025-04-08 | 0.255 | 165,920 | +0 | 0.10% | 42,310 |
| 2025-04-09 | 2025-04-07 | 0.255 | 165,920 | +0 | 0.10% | 42,310 |
| 2025-04-08 | 2025-04-03 | 0.295 | 165,920 | +0 | 0.10% | 48,946 |
| 2025-04-07 | 2025-04-02 | 0.295 | 165,920 | +0 | 0.10% | 48,946 |
| 2025-04-03 | 2025-04-01 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-04-02 | 2025-03-31 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-04-01 | 2025-03-28 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-03-31 | 2025-03-27 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-03-28 | 2025-03-26 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-03-27 | 2025-03-25 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-03-26 | 2025-03-24 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-03-25 | 2025-03-21 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-03-24 | 2025-03-20 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-03-21 | 2025-03-19 | 0.300 | 165,920 | +0 | 0.10% | 49,776 |
| 2025-03-20 | 2025-03-18 | 0.305 | 165,920 | +0 | 0.10% | 50,606 |
| 2025-03-19 | 2025-03-17 | 0.270 | 165,920 | +0 | 0.10% | 44,798 |
| 2025-03-18 | 2025-03-14 | 0.275 | 165,920 | +0 | 0.10% | 45,628 |
| 2025-03-17 | 2025-03-13 | 0.241 | 165,920 | +0 | 0.10% | 39,987 |
| 2025-03-14 | 2025-03-12 | 0.241 | 165,920 | +0 | 0.10% | 39,987 |
| 2025-03-13 | 2025-03-11 | 0.241 | 165,920 | +0 | 0.10% | 39,987 |
| 2025-03-12 | 2025-03-10 | 0.241 | 165,920 | +0 | 0.10% | 39,987 |
| 2025-03-11 | 2025-03-07 | 0.240 | 165,920 | +0 | 0.10% | 39,821 |
| 2025-03-10 | 2025-03-06 | 0.280 | 165,920 | +0 | 0.10% | 46,458 |
| 2025-03-07 | 2025-03-05 | 0.290 | 165,920 | +0 | 0.10% | 48,117 |
| 2023-01-13 | 2023-01-11 | 1.150 | 165,920 | -12,240 | 0.12% | 190,808 |
| 2020-06-02 | 2020-05-29 | 1.075 | 178,160 | -39,120 | 0.13% | 191,522 |
| 2019-09-27 | 2019-09-25 | 1.025 | 217,280 | -116,080 | 0.16% | 222,712 |
| 2019-08-09 | 2019-08-07 | 1.200 | 333,360 | +56,000 | 0.24% | 400,032 |
| 2019-07-24 | 2019-07-22 | 1.500 | 277,360 | +21,200 | 0.20% | 416,040 |
| 2019-07-23 | 2019-07-19 | 1.125 | 256,160 | +40,080 | 0.18% | 288,180 |
| 2019-07-22 | 2019-07-18 | 1.050 | 216,080 | +80,000 | 0.15% | 226,884 |
| 2019-07-19 | 2019-07-17 | 1.125 | 136,080 | +20,000 | 0.10% | 153,090 |
| 2019-04-09 | 2019-04-04 | 2.550 | 116,080 | -20,320 | 0.08% | 296,004 |
| 2019-04-08 | 2019-04-03 | 2.625 | 136,400 | -79,040 | 0.10% | 358,050 |
| 2019-04-04 | 2019-04-02 | 2.625 | 215,440 | -434,240 | 0.15% | 565,530 |
| 2019-04-03 | 2019-04-01 | 2.600 | 649,680 | -126,320 | 0.47% | 1,689,168 |
| 2018-04-11 | 2018-04-09 | 14.250 | 776,000 | +40,000 | 0.56% | 11,058,000 |
| 2017-12-13 | 2017-12-11 | 18.750 | 736,000 | +80,000 | 0.53% | 13,800,000 |
| 2017-12-08 | 2017-12-06 | 18.750 | 656,000 | +400,000 | 0.47% | 12,300,000 |
| 2017-11-14 | 2017-11-10 | 18.500 | 256,000 | +256,000 | 0.18% | 4,736,000 |
| 2017-01-05 | 2017-01-03 | 25.500 | 0 | -8,400 | ||
| 2017-01-04 | 2016-12-30 | 28.750 | 8,400 | -20,000 | 0.01% | 241,500 |
| 2016-12-28 | 2016-12-22 | 25.250 | 28,400 | +8,400 | 0.02% | 717,100 |
| 2016-12-23 | 2016-12-21 | 24.250 | 20,000 | +20,000 | 0.01% | 485,000 |
| 2016-06-29 | 2016-06-27 | 31.000 | 0 | -6,400 | ||
| 2016-06-23 | 2016-06-21 | 30.000 | 6,400 | -16,000 | 0.00% | 192,000 |
| 2016-06-07 | 2016-06-03 | 24.750 | 22,400 | +22,400 | 0.02% | 554,400 |
| 2015-12-22 | 2015-12-18 | 31.250 | 0 | -400 | ||
| 2015-12-09 | 2015-12-07 | 29.500 | 400 | -480 | 0.00% | 11,800 |
| 2015-05-07 | 2015-05-05 | 33.000 | 880 | +880 | 0.00% | 29,040 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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