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 | 0.300 | 3,112,000 | +0 | 1.04% | 933,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,112,000 | +0 | 1.04% | 918,040 |
| 2025-10-09 | 2025-10-06 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,112,000 | +0 | 1.04% | 933,600 |
| 2025-10-06 | 2025-10-02 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-10-02 | 2025-09-29 | 0.315 | 3,112,000 | +0 | 1.04% | 980,280 |
| 2025-09-30 | 2025-09-26 | 0.315 | 3,112,000 | +0 | 1.04% | 980,280 |
| 2025-09-29 | 2025-09-25 | 0.320 | 3,112,000 | +0 | 1.04% | 995,840 |
| 2025-09-26 | 2025-09-24 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-25 | 2025-09-23 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-24 | 2025-09-22 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,112,000 | +0 | 1.04% | 933,600 |
| 2025-09-22 | 2025-09-18 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-09-19 | 2025-09-17 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-18 | 2025-09-16 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-17 | 2025-09-15 | 0.315 | 3,112,000 | +0 | 1.04% | 980,280 |
| 2025-09-16 | 2025-09-12 | 0.330 | 3,112,000 | +0 | 1.04% | 1,026,960 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,112,000 | +0 | 1.04% | 933,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-11 | 2025-09-09 | 0.320 | 3,112,000 | +0 | 1.04% | 995,840 |
| 2025-09-10 | 2025-09-08 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-09 | 2025-09-05 | 0.325 | 3,112,000 | +0 | 1.04% | 1,011,400 |
| 2025-09-08 | 2025-09-04 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,112,000 | +0 | 1.04% | 933,600 |
| 2025-09-04 | 2025-09-02 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,112,000 | +0 | 1.04% | 995,840 |
| 2025-09-01 | 2025-08-28 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-08-29 | 2025-08-27 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-08-28 | 2025-08-26 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-08-27 | 2025-08-25 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-08-26 | 2025-08-22 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-08-25 | 2025-08-21 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-08-22 | 2025-08-20 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-08-21 | 2025-08-19 | 0.325 | 3,112,000 | +0 | 1.04% | 1,011,400 |
| 2025-08-20 | 2025-08-18 | 0.315 | 3,112,000 | +0 | 1.04% | 980,280 |
| 2025-08-19 | 2025-08-15 | 0.320 | 3,112,000 | +0 | 1.04% | 995,840 |
| 2025-08-18 | 2025-08-14 | 0.310 | 3,112,000 | +0 | 1.04% | 964,720 |
| 2025-08-15 | 2025-08-13 | 0.300 | 3,112,000 | +0 | 1.04% | 933,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,112,000 | +0 | 1.04% | 933,600 |
| 2025-08-13 | 2025-08-11 | 0.295 | 3,112,000 | +0 | 1.04% | 918,040 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-08-11 | 2025-08-07 | 0.305 | 3,112,000 | +0 | 1.04% | 949,160 |
| 2025-08-08 | 2025-08-06 | 0.305 | 3,112,000 | +12,000 | 1.04% | 949,160 |
| 2025-06-27 | 2025-06-25 | 0.304 | 3,100,000 | +146,068 | 1.03% | 943,454 |
| 2024-06-27 | 2024-06-25 | 0.360 | 2,953,932 | +199,049 | 1.03% | 1,063,675 |
| 2023-07-21 | 2023-07-19 | 0.461 | 2,754,883 | +332,882 | 1.03% | 1,269,384 |
| 2022-06-30 | 2022-06-28 | 0.605 | 2,422,001 | +346,169 | 1.03% | 1,464,869 |
| 2022-03-22 | 2022-03-18 | 0.732 | 2,075,832 | +310,705 | 1.03% | 1,519,000 |
| 2022-03-21 | 2022-03-17 | 0.582 | 1,765,127 | -37,499 | 0.88% | 1,028,040 |
| 2022-03-18 | 2022-03-16 | 0.530 | 1,802,626 | +37,499 | 0.90% | 955,660 |
| 2020-05-22 | 2020-05-20 | 0.523 | 1,765,127 | -2,678 | 0.88% | 922,600 |
| 2020-05-07 | 2020-05-05 | 0.538 | 1,767,805 | -6,697 | 0.88% | 950,400 |
| 2019-07-05 | 2019-07-03 | 1.149 | 1,774,502 | +413,954 | 0.88% | 2,039,203 |
| 2018-04-11 | 2018-04-09 | 1.714 | 1,360,548 | +25,671 | 0.88% | 2,332,000 |
| 2018-04-09 | 2018-04-04 | 1.733 | 1,334,877 | +733,155 | 0.87% | 2,313,999 |
| 2018-04-04 | 2018-03-29 | 1.714 | 601,722 | +583,239 | 0.39% | 1,031,361 |
| 2017-11-17 | 2017-11-15 | 2.065 | 18,483 | -25,671 | 0.01% | 38,160 |
| 2017-11-14 | 2017-11-10 | 2.143 | 44,154 | +25,671 | 0.03% | 94,601 |
| 2017-11-10 | 2017-11-08 | 1.909 | 18,483 | +5,134 | 0.01% | 35,280 |
| 2017-10-30 | 2017-10-26 | 1.733 | 13,349 | -5,134 | 0.01% | 23,140 |
| 2017-08-29 | 2017-08-25 | 1.714 | 18,483 | -40,046 | 0.01% | 31,680 |
| 2017-07-18 | 2017-07-14 | 1.753 | 58,529 | +8,214 | 0.04% | 102,600 |
| 2017-06-26 | 2017-06-22 | 1.850 | 50,315 | +10,269 | 0.03% | 93,101 |
| 2017-06-23 | 2017-06-21 | 1.850 | 40,046 | +2,053 | 0.03% | 74,099 |
| 2017-06-22 | 2017-06-20 | 1.850 | 37,993 | +8,215 | 0.02% | 70,301 |
| 2017-06-21 | 2017-06-19 | 1.831 | 29,778 | +11,295 | 0.02% | 54,520 |
| 2017-04-03 | 2017-03-30 | 2.045 | 18,483 | -20,536 | 0.01% | 37,800 |
| 2017-03-08 | 2017-03-06 | 2.143 | 39,019 | -37,993 | 0.03% | 83,599 |
| 2017-03-02 | 2017-02-28 | 2.084 | 77,012 | -136,568 | 0.05% | 160,500 |
| 2017-02-10 | 2017-02-08 | 2.065 | 213,580 | -10,269 | 0.14% | 440,959 |
| 2017-01-03 | 2016-12-29 | 1.889 | 223,849 | +23,617 | 0.15% | 422,921 |
| 2016-12-30 | 2016-12-28 | 1.928 | 200,232 | +52,369 | 0.13% | 386,101 |
| 2016-12-29 | 2016-12-23 | 1.948 | 147,863 | +98,575 | 0.10% | 287,999 |
| 2016-12-22 | 2016-12-20 | 2.065 | 49,288 | +10,269 | 0.03% | 101,760 |
| 2016-09-28 | 2016-09-26 | 2.337 | 39,019 | -10,269 | 0.03% | 91,199 |
| 2016-07-26 | 2016-07-22 | 2.357 | 49,288 | +10,269 | 0.03% | 116,161 |
| 2016-07-05 | 2016-06-30 | 3.039 | 39,019 | +4,503 | 0.03% | 118,564 |
| 2016-03-18 | 2016-03-16 | 2.642 | 34,516 | -43,599 | 0.03% | 91,201 |
| 2016-03-07 | 2016-03-03 | 3.171 | 78,115 | +43,599 | 0.06% | 247,681 |
| 2016-03-04 | 2016-03-02 | 2.796 | 34,516 | -6,358 | 0.03% | 96,521 |
| 2016-03-03 | 2016-03-01 | 2.664 | 40,874 | -59,948 | 0.03% | 108,900 |
| 2016-03-02 | 2016-02-29 | 2.466 | 100,822 | -9,083 | 0.07% | 248,639 |
| 2016-01-13 | 2016-01-11 | 2.554 | 109,905 | +2,724 | 0.08% | 280,719 |
| 2016-01-08 | 2016-01-06 | 2.840 | 107,181 | +3,634 | 0.08% | 304,441 |
| 2015-12-29 | 2015-12-24 | 2.818 | 103,547 | +69,031 | 0.08% | 291,839 |
| 2015-08-25 | 2015-08-21 | 2.973 | 34,516 | +4,542 | 0.03% | 102,601 |
| 2015-07-08 | 2015-07-06 | 3.699 | 29,974 | -1,817 | 0.02% | 110,879 |
| 2015-06-26 | 2015-06-24 | 5.791 | 31,791 | +3,633 | 0.02% | 184,101 |
| 2015-06-25 | 2015-06-23 | 5.241 | 28,158 | +909 | 0.02% | 147,562 |
| 2015-06-12 | 2015-06-10 | 5.152 | 27,249 | +2,725 | 0.02% | 140,399 |
| 2015-06-10 | 2015-06-08 | 5.659 | 24,524 | +9,083 | 0.02% | 138,778 |
| 2015-06-09 | 2015-06-05 | 5.681 | 15,441 | -288,843 | 0.01% | 87,719 |
| 2015-06-08 | 2015-06-04 | 6.430 | 304,284 | +238,886 | 0.22% | 1,956,402 |
| 2015-06-05 | 2015-06-03 | 5.505 | 65,398 | +46,323 | 0.05% | 359,998 |
| 2015-06-03 | 2015-06-01 | 5.196 | 19,075 | +1,817 | 0.01% | 99,123 |
| 2015-05-29 | 2015-05-27 | 5.152 | 17,258 | -10,900 | 0.01% | 88,921 |
| 2015-05-21 | 2015-05-19 | 5.130 | 28,158 | -1,816 | 0.02% | 144,462 |
| 2015-05-19 | 2015-05-15 | 5.417 | 29,974 | -909 | 0.02% | 162,359 |
| 2015-05-18 | 2015-05-14 | 5.461 | 30,883 | +3,634 | 0.02% | 168,643 |
| 2015-05-14 | 2015-05-12 | 5.064 | 27,249 | -9,083 | 0.02% | 137,999 |
| 2015-05-13 | 2015-05-11 | 5.218 | 36,332 | -2,725 | 0.03% | 189,598 |
| 2015-05-12 | 2015-05-08 | 5.064 | 39,057 | -13,625 | 0.03% | 197,798 |
| 2015-05-11 | 2015-05-07 | 4.712 | 52,682 | +27,249 | 0.04% | 248,240 |
| 2015-05-07 | 2015-05-05 | 5.615 | 25,433 | +4,542 | 0.02% | 142,802 |
| 2015-05-06 | 2015-05-04 | 6.011 | 20,891 | +14,533 | 0.02% | 125,579 |
| 2015-05-05 | 2015-04-30 | 5.417 | 6,358 | +4,541 | 0.00% | 34,439 |
| 2015-04-29 | 2015-04-27 | 5.769 | 1,817 | -908 | 0.00% | 10,482 |
| 2015-04-24 | 2015-04-22 | 6.187 | 2,725 | -817,479 | 0.00% | 16,860 |
| 2015-04-23 | 2015-04-21 | 6.143 | 820,204 | -95,372 | 0.60% | 5,038,742 |
| 2015-04-22 | 2015-04-20 | 7.090 | 915,576 | +148,054 | 0.67% | 6,491,519 |
| 2015-04-21 | 2015-04-17 | 5.725 | 767,522 | +728,465 | 0.56% | 4,394,002 |
| 2015-04-15 | 2015-04-13 | 4.228 | 39,057 | -18,167 | 0.03% | 165,119 |
| 2015-04-14 | 2015-04-10 | 3.655 | 57,224 | +9,084 | 0.04% | 209,162 |
| 2015-04-13 | 2015-04-09 | 3.457 | 48,140 | +22,707 | 0.04% | 166,419 |
| 2015-04-10 | 2015-04-08 | 3.391 | 25,433 | -630,367 | 0.02% | 86,241 |
| 2015-04-09 | 2015-04-02 | 3.435 | 655,800 | +630,367 | 0.48% | 2,252,642 |
| 2015-04-08 | 2015-04-01 | 2.951 | 25,433 | -13,624 | 0.02% | 75,041 |
| 2015-03-30 | 2015-03-26 | 2.929 | 39,057 | -54,499 | 0.03% | 114,379 |
| 2015-03-24 | 2015-03-20 | 2.906 | 93,556 | -31,791 | 0.07% | 271,920 |
| 2015-03-23 | 2015-03-19 | 3.039 | 125,347 | +31,791 | 0.09% | 380,881 |
| 2015-03-17 | 2015-03-13 | 2.995 | 93,556 | +9,083 | 0.07% | 280,160 |
| 2015-03-06 | 2015-03-04 | 3.193 | 84,473 | +45,416 | 0.06% | 269,701 |
| 2015-02-13 | 2015-02-11 | 3.193 | 39,057 | -953,725 | 0.03% | 124,699 |
| 2015-02-12 | 2015-02-10 | 3.391 | 992,782 | +953,725 | 0.73% | 3,366,439 |
| 2015-02-06 | 2015-02-04 | 3.171 | 39,057 | -909 | 0.03% | 123,839 |
| 2015-02-03 | 2015-01-30 | 3.215 | 39,966 | -54,498 | 0.03% | 128,481 |
| 2015-02-02 | 2015-01-29 | 3.347 | 94,464 | -45,416 | 0.07% | 316,159 |
| 2015-01-30 | 2015-01-28 | 3.545 | 139,880 | +59,040 | 0.10% | 495,881 |
| 2015-01-28 | 2015-01-26 | 3.655 | 80,840 | -4,541 | 0.06% | 295,482 |
| 2015-01-27 | 2015-01-23 | 3.743 | 85,381 | +47,232 | 0.06% | 319,600 |
| 2015-01-26 | 2015-01-22 | 3.193 | 38,149 | +18,166 | 0.03% | 121,800 |
| 2015-01-23 | 2015-01-21 | 3.039 | 19,983 | +4,542 | 0.01% | 60,721 |
| 2015-01-22 | 2015-01-20 | 3.215 | 15,441 | +908 | 0.01% | 49,639 |
| 2015-01-20 | 2015-01-16 | 3.633 | 14,533 | -22,708 | 0.01% | 52,800 |
| 2015-01-19 | 2015-01-15 | 3.611 | 37,241 | -12,716 | 0.03% | 134,481 |
| 2015-01-16 | 2015-01-14 | 3.853 | 49,957 | -529,545 | 0.04% | 192,500 |
| 2015-01-15 | 2015-01-13 | 4.074 | 579,502 | 0.43% | 2,360,602 |
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