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 | 3.910 | 538,499 | +0 | 0.13% | 2,105,531 |
| 2025-10-13 | 2025-10-09 | 3.880 | 538,499 | +0 | 0.13% | 2,089,376 |
| 2025-10-10 | 2025-10-08 | 3.700 | 538,499 | +0 | 0.13% | 1,992,446 |
| 2025-10-09 | 2025-10-06 | 3.570 | 538,499 | +0 | 0.13% | 1,922,441 |
| 2025-10-08 | 2025-10-03 | 2.960 | 538,499 | +0 | 0.13% | 1,593,957 |
| 2025-10-06 | 2025-10-02 | 2.930 | 538,499 | +0 | 0.13% | 1,577,802 |
| 2025-10-03 | 2025-09-30 | 2.800 | 538,499 | +0 | 0.13% | 1,507,797 |
| 2025-10-02 | 2025-09-29 | 2.970 | 538,499 | +10,000 | 0.13% | 1,599,342 |
| 2025-09-29 | 2025-09-25 | 2.120 | 528,499 | +90,000 | 0.13% | 1,120,418 |
| 2025-09-12 | 2025-09-10 | 1.280 | 438,499 | +10,000 | 0.11% | 561,279 |
| 2025-08-07 | 2025-08-05 | 1.270 | 428,499 | +10,000 | 0.10% | 544,194 |
| 2025-07-29 | 2025-07-25 | 1.270 | 418,499 | +10,000 | 0.10% | 531,494 |
| 2025-07-28 | 2025-07-24 | 1.290 | 408,499 | -20,000 | 0.10% | 526,964 |
| 2025-06-24 | 2025-06-20 | 1.030 | 428,499 | -40,000 | 0.10% | 441,354 |
| 2025-04-10 | 2025-04-08 | 0.890 | 468,499 | +20,000 | 0.11% | 416,964 |
| 2025-04-09 | 2025-04-07 | 0.810 | 448,499 | +30,000 | 0.11% | 363,284 |
| 2025-04-01 | 2025-03-28 | 0.900 | 418,499 | +10,000 | 0.10% | 376,649 |
| 2025-03-20 | 2025-03-18 | 0.910 | 408,499 | +240,000 | 0.10% | 371,734 |
| 2021-02-05 | 2021-02-03 | 0.730 | 168,499 | +70,000 | 0.06% | 123,004 |
| 2020-07-07 | 2020-07-03 | 0.320 | 98,499 | -1 | 0.05% | 31,520 |
| 2020-04-27 | 2020-04-23 | 0.520 | 98,500 | -3,000 | 0.05% | 51,220 |
| 2019-10-31 | 2019-10-29 | 0.720 | 101,500 | -500 | 0.05% | 73,080 |
| 2019-06-28 | 2019-06-26 | 0.720 | 102,000 | -2,000 | 0.05% | 73,440 |
| 2018-08-27 | 2018-08-23 | 1.220 | 104,000 | -500 | 0.05% | 126,880 |
| 2018-08-16 | 2018-08-14 | 1.260 | 104,500 | +500 | 0.06% | 131,670 |
| 2018-06-15 | 2018-06-13 | 1.360 | 104,000 | -66,000 | 0.05% | 141,440 |
| 2018-06-14 | 2018-06-12 | 1.380 | 170,000 | +11,500 | 0.09% | 234,600 |
| 2018-04-27 | 2018-04-25 | 1.420 | 158,500 | +29,500 | 0.08% | 225,070 |
| 2018-02-23 | 2018-02-21 | 1.700 | 129,000 | -350 | 0.07% | 219,300 |
| 2018-01-31 | 2018-01-29 | 1.840 | 129,350 | -3,000 | 0.07% | 238,004 |
| 2018-01-22 | 2018-01-18 | 2.200 | 132,350 | -500 | 0.07% | 291,170 |
| 2018-01-16 | 2018-01-12 | 2.320 | 132,850 | -7,000 | 0.07% | 308,212 |
| 2017-12-18 | 2017-12-14 | 2.160 | 139,850 | -5,000 | 0.07% | 302,076 |
| 2017-12-11 | 2017-12-07 | 2.560 | 144,850 | -2,500 | 0.08% | 370,816 |
| 2017-12-05 | 2017-12-01 | 2.900 | 147,350 | +10,500 | 0.08% | 427,315 |
| 2017-12-04 | 2017-11-30 | 3.260 | 136,850 | -2,500 | 0.07% | 446,131 |
| 2017-11-21 | 2017-11-17 | 3.420 | 139,350 | -2,500 | 0.07% | 476,577 |
| 2017-11-20 | 2017-11-16 | 3.280 | 141,850 | -2,500 | 0.08% | 465,268 |
| 2017-11-17 | 2017-11-15 | 2.920 | 144,350 | -5,375 | 0.08% | 421,502 |
| 2017-11-16 | 2017-11-14 | 2.360 | 149,725 | -2,000 | 0.08% | 353,351 |
| 2017-11-15 | 2017-11-13 | 2.200 | 151,725 | -4,800 | 0.08% | 333,795 |
| 2017-11-14 | 2017-11-10 | 1.860 | 156,525 | -2,500 | 0.08% | 291,136 |
| 2017-11-13 | 2017-11-09 | 1.840 | 159,025 | +2,000 | 0.08% | 292,606 |
| 2017-11-07 | 2017-11-03 | 1.940 | 157,025 | -2,500 | 0.08% | 304,628 |
| 2017-10-31 | 2017-10-27 | 1.800 | 159,525 | -13,500 | 0.09% | 287,145 |
| 2017-10-20 | 2017-10-18 | 2.160 | 173,025 | -40,000 | 0.09% | 373,734 |
| 2017-10-19 | 2017-10-17 | 2.120 | 213,025 | +13,850 | 0.11% | 451,613 |
| 2017-10-18 | 2017-10-16 | 2.260 | 199,175 | -5,000 | 0.11% | 450,136 |
| 2017-10-17 | 2017-10-13 | 2.340 | 204,175 | +23,475 | 0.11% | 477,770 |
| 2017-10-16 | 2017-10-12 | 2.320 | 180,700 | +3,675 | 0.10% | 419,224 |
| 2017-10-13 | 2017-10-11 | 2.300 | 177,025 | -49,950 | 0.09% | 407,158 |
| 2017-10-12 | 2017-10-10 | 2.360 | 226,975 | +34,800 | 0.12% | 535,661 |
| 2017-08-24 | 2017-08-21 | 4.000 | 192,175 | -2,650 | 0.10% | 768,700 |
| 2017-07-25 | 2017-07-21 | 4.000 | 194,825 | +2,500 | 0.10% | 779,300 |
| 2017-07-18 | 2017-07-14 | 4.000 | 192,325 | +5,000 | 0.10% | 769,300 |
| 2017-07-17 | 2017-07-13 | 4.000 | 187,325 | -5,650 | 0.10% | 749,300 |
| 2017-07-14 | 2017-07-12 | 4.000 | 192,975 | +25,050 | 0.10% | 771,900 |
| 2017-07-13 | 2017-07-11 | 4.000 | 167,925 | +175 | 0.09% | 671,700 |
| 2017-07-11 | 2017-07-07 | 4.000 | 167,750 | +19,750 | 0.09% | 671,000 |
| 2017-07-10 | 2017-07-06 | 4.000 | 148,000 | +12,500 | 0.08% | 592,000 |
| 2017-07-07 | 2017-07-05 | 4.000 | 135,500 | -75 | 0.07% | 542,000 |
| 2017-07-06 | 2017-07-04 | 4.000 | 135,575 | -4,400 | 0.07% | 542,300 |
| 2017-07-05 | 2017-07-03 | 4.000 | 139,975 | +26,250 | 0.07% | 559,900 |
| 2017-07-04 | 2017-06-30 | 5.200 | 113,725 | +24,175 | 0.06% | 591,370 |
| 2017-07-03 | 2017-06-29 | 6.400 | 89,550 | +13,375 | 0.05% | 573,120 |
| 2017-06-30 | 2017-06-28 | 6.800 | 76,175 | -23,475 | 0.04% | 517,990 |
| 2017-06-29 | 2017-06-27 | 6.400 | 99,650 | +8,000 | 0.05% | 637,760 |
| 2017-05-25 | 2017-05-23 | 104.000 | 91,650 | -11,250 | 0.05% | 9,531,600 |
| 2016-12-09 | 2016-12-07 | 73.200 | 102,900 | -1,800 | 0.05% | 7,532,280 |
| 2016-09-29 | 2016-09-27 | 96.000 | 104,700 | -50 | 0.06% | 10,051,200 |
| 2016-09-27 | 2016-09-23 | 94.000 | 104,750 | -125 | 0.06% | 9,846,500 |
| 2016-09-26 | 2016-09-22 | 96.000 | 104,875 | -625 | 0.06% | 10,068,000 |
| 2016-09-22 | 2016-09-20 | 99.200 | 105,500 | -500 | 0.06% | 10,465,600 |
| 2016-09-05 | 2016-09-01 | 102.000 | 106,000 | +675 | 0.06% | 10,812,000 |
| 2016-09-02 | 2016-08-31 | 112.000 | 105,325 | +102,250 | 0.06% | 11,796,400 |
| 2016-08-24 | 2016-08-22 | 92.000 | 3,075 | +25 | 0.00% | 282,900 |
| 2016-08-23 | 2016-08-19 | 91.600 | 3,050 | +600 | 0.00% | 279,380 |
| 2016-08-17 | 2016-08-15 | 81.600 | 2,450 | -250 | 0.00% | 199,920 |
| 2016-06-16 | 2016-06-14 | 82.000 | 2,700 | +125 | 0.00% | 221,400 |
| 2016-05-18 | 2016-05-16 | 86.000 | 2,575 | +125 | 0.00% | 221,450 |
| 2016-05-17 | 2016-05-13 | 89.200 | 2,450 | -125 | 0.00% | 218,540 |
| 2016-05-16 | 2016-05-12 | 94.400 | 2,575 | +125 | 0.00% | 243,080 |
| 2016-05-13 | 2016-05-11 | 90.000 | 2,450 | -675 | 0.00% | 220,500 |
| 2016-05-06 | 2016-05-04 | 82.400 | 3,125 | +187 | 0.00% | 257,500 |
| 2016-05-04 | 2016-04-29 | 94.800 | 2,938 | +375 | 0.00% | 278,522 |
| 2016-05-03 | 2016-04-28 | 96.000 | 2,563 | +125 | 0.00% | 246,048 |
| 2016-04-13 | 2016-04-11 | 92.800 | 2,438 | -625 | 0.00% | 226,246 |
| 2016-01-22 | 2016-01-20 | 109.600 | 3,063 | -125 | 0.00% | 335,705 |
| 2016-01-15 | 2016-01-13 | 101.600 | 3,188 | +125 | 0.00% | 323,901 |
| 2016-01-14 | 2016-01-12 | 89.600 | 3,063 | -375 | 0.00% | 274,445 |
| 2016-01-08 | 2016-01-06 | 95.200 | 3,438 | +250 | 0.00% | 327,298 |
| 2016-01-07 | 2016-01-05 | 101.600 | 3,188 | -625 | 0.00% | 323,901 |
| 2016-01-06 | 2016-01-04 | 100.800 | 3,813 | +375 | 0.00% | 384,350 |
| 2016-01-04 | 2015-12-29 | 103.200 | 3,438 | -375 | 0.00% | 354,802 |
| 2015-12-29 | 2015-12-24 | 99.200 | 3,813 | +500 | 0.00% | 378,250 |
| 2015-12-28 | 2015-12-22 | 90.400 | 3,313 | -750 | 0.00% | 299,495 |
| 2015-12-23 | 2015-12-21 | 96.800 | 4,063 | +500 | 0.00% | 393,298 |
| 2015-12-22 | 2015-12-18 | 110.400 | 3,563 | +500 | 0.00% | 393,355 |
| 2015-10-28 | 2015-10-26 | 149.600 | 3,063 | -125 | 0.00% | 458,225 |
| 2015-10-05 | 2015-09-30 | 161.600 | 3,188 | +563 | 0.00% | 515,181 |
| 2015-09-29 | 2015-09-24 | 167.200 | 2,625 | +875 | 0.00% | 438,900 |
| 2015-09-24 | 2015-09-22 | 226.400 | 1,750 | +500 | 0.00% | 396,200 |
| 2015-09-23 | 2015-09-21 | 236.000 | 1,250 | -500 | 0.00% | 295,000 |
| 2015-09-18 | 2015-09-16 | 227.200 | 1,750 | +500 | 0.00% | 397,600 |
| 2015-09-17 | 2015-09-15 | 222.400 | 1,250 | +625 | 0.00% | 278,000 |
| 2015-09-16 | 2015-09-14 | 225.600 | 625 | +125 | 0.00% | 141,000 |
| 2015-09-15 | 2015-09-11 | 224.800 | 500 | -3,250 | 0.00% | 112,400 |
| 2015-09-11 | 2015-09-09 | 196.800 | 3,750 | -625 | 0.00% | 738,000 |
| 2015-09-09 | 2015-09-07 | 165.600 | 4,375 | -6,625 | 0.00% | 724,500 |
| 2015-09-08 | 2015-09-04 | 159.200 | 11,000 | -6,438 | 0.01% | 1,751,200 |
| 2015-09-07 | 2015-09-02 | 152.800 | 17,438 | -18,500 | 0.01% | 2,664,526 |
| 2015-09-04 | 2015-09-01 | 154.400 | 35,938 | -20,187 | 0.02% | 5,548,827 |
| 2015-09-02 | 2015-08-31 | 164.000 | 56,125 | -32,125 | 0.03% | 9,204,500 |
| 2015-08-28 | 2015-08-26 | 132.000 | 88,250 | -1,125 | 0.05% | 11,649,000 |
| 2015-08-26 | 2015-08-24 | 129.600 | 89,375 | -1,875 | 0.05% | 11,583,000 |
| 2015-08-19 | 2015-08-17 | 148.000 | 91,250 | -50,000 | 0.05% | 13,505,000 |
| 2015-08-11 | 2015-08-07 | 143.200 | 141,250 | -1,000 | 0.08% | 20,227,000 |
| 2015-08-10 | 2015-08-06 | 141.600 | 142,250 | -1,188 | 0.08% | 20,142,600 |
| 2015-08-07 | 2015-08-05 | 140.000 | 143,438 | -8,687 | 0.08% | 20,081,320 |
| 2015-08-06 | 2015-08-04 | 150.400 | 152,125 | -7,625 | 0.08% | 22,879,600 |
| 2015-08-05 | 2015-08-03 | 154.400 | 159,750 | +2,250 | 0.09% | 24,665,400 |
| 2015-07-31 | 2015-07-29 | 134.400 | 157,500 | -2,500 | 0.08% | 21,168,000 |
| 2015-07-30 | 2015-07-28 | 125.600 | 160,000 | +2,500 | 0.09% | 20,096,000 |
| 2015-07-29 | 2015-07-27 | 128.000 | 157,500 | -8,125 | 0.08% | 20,160,000 |
| 2015-07-10 | 2015-07-08 | 80.000 | 165,625 | +50,000 | 0.09% | 13,250,000 |
| 2015-07-03 | 2015-06-30 | 166.400 | 115,625 | -2,500 | 0.06% | 19,240,000 |
| 2015-06-29 | 2015-06-25 | 174.400 | 118,125 | +625 | 0.06% | 20,601,000 |
| 2015-06-19 | 2015-06-17 | 101.600 | 117,500 | -625 | 0.06% | 11,938,000 |
| 2015-06-15 | 2015-06-11 | 92.800 | 118,125 | +625 | 0.06% | 10,962,000 |
| 2015-06-12 | 2015-06-10 | 96.800 | 117,500 | +625 | 0.06% | 11,374,000 |
| 2015-06-11 | 2015-06-09 | 112.000 | 116,875 | -625 | 0.06% | 13,090,000 |
| 2015-06-08 | 2015-06-04 | 85.280 | 117,500 | +10,625 | 0.06% | 10,020,400 |
| 2015-06-05 | 2015-06-03 | 86.400 | 106,875 | +8,750 | 0.06% | 9,234,000 |
| 2015-05-14 | 2015-05-12 | 39.104 | 98,125 | +15,625 | 0.05% | 3,837,080 |
| 2015-05-12 | 2015-05-08 | 50.880 | 82,500 | -3,125 | 0.04% | 4,197,600 |
| 2015-05-06 | 2015-05-04 | 41.408 | 85,625 | -17,500 | 0.05% | 3,545,560 |
| 2015-05-04 | 2015-04-29 | 44.992 | 103,125 | +3,125 | 0.06% | 4,639,800 |
| 2015-04-30 | 2015-04-28 | 53.760 | 100,000 | +31,250 | 0.05% | 5,376,000 |
| 2015-04-29 | 2015-04-27 | 64.320 | 68,750 | +625 | 0.04% | 4,422,000 |
| 2015-04-28 | 2015-04-24 | 50.816 | 68,125 | +60,625 | 0.04% | 3,461,840 |
| 2015-04-27 | 2015-04-23 | 35.200 | 7,500 | +6,250 | 0.00% | 264,000 |
| 2015-04-24 | 2015-04-22 | 31.552 | 1,250 | +1,250 | 0.00% | 39,440 |
| 2015-04-22 | 2015-04-20 | 21.600 | 0 | -5,625 | ||
| 2015-04-21 | 2015-04-17 | 17.280 | 5,625 | +5,625 | 0.00% | 97,200 |
| 2015-04-20 | 2015-04-16 | 15.808 | 0 | -8,750 | ||
| 2015-04-16 | 2015-04-14 | 15.680 | 8,750 | +8,750 | 0.00% | 137,200 |
| 2015-03-24 | 2015-03-20 | 6.592 | 0 | -6,250 | ||
| 2015-03-23 | 2015-03-19 | 6.368 | 6,250 | +5,625 | 0.00% | 39,800 |
| 2015-03-20 | 2015-03-18 | 6.080 | 625 | -61,875 | 0.00% | 3,800 |
| 2015-03-19 | 2015-03-17 | 6.240 | 62,500 | -22,500 | 0.03% | 390,000 |
| 2015-03-17 | 2015-03-13 | 4.832 | 85,000 | +625 | 0.05% | 410,720 |
| 2015-03-16 | 2015-03-12 | 4.960 | 84,375 | +28,125 | 0.04% | 418,500 |
| 2015-03-11 | 2015-03-09 | 4.832 | 56,250 | +25,000 | 0.03% | 271,800 |
| 2015-03-10 | 2015-03-06 | 4.800 | 31,250 | -16,875 | 0.02% | 150,000 |
| 2015-03-09 | 2015-03-05 | 4.832 | 48,125 | +9,375 | 0.03% | 232,540 |
| 2015-03-05 | 2015-03-03 | 5.440 | 38,750 | +1,250 | 0.02% | 210,800 |
| 2015-03-04 | 2015-03-02 | 5.376 | 37,500 | -16,250 | 0.02% | 201,600 |
| 2015-03-02 | 2015-02-26 | 5.856 | 53,750 | +52,500 | 0.03% | 314,760 |
| 2015-02-27 | 2015-02-25 | 6.304 | 1,250 | -5,000 | 0.00% | 7,880 |
| 2015-02-26 | 2015-02-24 | 5.248 | 6,250 | +6,250 | 0.00% | 32,800 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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