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 | 0.830 | 4,400 | +0 | 0.01% | 3,652 |
| 2025-10-13 | 2025-10-09 | 0.940 | 4,400 | +0 | 0.01% | 4,136 |
| 2025-10-10 | 2025-10-08 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-10-09 | 2025-10-06 | 1.070 | 4,400 | +0 | 0.01% | 4,708 |
| 2025-10-08 | 2025-10-03 | 0.930 | 4,400 | +0 | 0.01% | 4,092 |
| 2025-10-06 | 2025-10-02 | 0.930 | 4,400 | +0 | 0.01% | 4,092 |
| 2025-10-03 | 2025-09-30 | 0.930 | 4,400 | +0 | 0.01% | 4,092 |
| 2025-10-02 | 2025-09-29 | 0.930 | 4,400 | +0 | 0.01% | 4,092 |
| 2025-09-30 | 2025-09-26 | 0.880 | 4,400 | +0 | 0.01% | 3,872 |
| 2025-09-29 | 2025-09-25 | 0.880 | 4,400 | +0 | 0.01% | 3,872 |
| 2025-09-26 | 2025-09-24 | 0.880 | 4,400 | +0 | 0.01% | 3,872 |
| 2025-09-25 | 2025-09-23 | 0.910 | 4,400 | +0 | 0.01% | 4,004 |
| 2025-09-24 | 2025-09-22 | 0.910 | 4,400 | +0 | 0.01% | 4,004 |
| 2025-09-23 | 2025-09-19 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-09-22 | 2025-09-18 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-09-19 | 2025-09-17 | 0.860 | 4,400 | +0 | 0.01% | 3,784 |
| 2025-09-18 | 2025-09-16 | 0.890 | 4,400 | +0 | 0.01% | 3,916 |
| 2025-09-17 | 2025-09-15 | 0.890 | 4,400 | +0 | 0.01% | 3,916 |
| 2025-09-16 | 2025-09-12 | 0.940 | 4,400 | +0 | 0.01% | 4,136 |
| 2025-09-15 | 2025-09-11 | 0.870 | 4,400 | +0 | 0.01% | 3,828 |
| 2025-09-12 | 2025-09-10 | 0.870 | 4,400 | +0 | 0.01% | 3,828 |
| 2025-09-11 | 2025-09-09 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-09-10 | 2025-09-08 | 0.880 | 4,400 | +0 | 0.01% | 3,872 |
| 2025-09-09 | 2025-09-05 | 0.870 | 4,400 | +0 | 0.01% | 3,828 |
| 2025-09-08 | 2025-09-04 | 0.860 | 4,400 | +0 | 0.01% | 3,784 |
| 2025-09-05 | 2025-09-03 | 0.860 | 4,400 | +0 | 0.02% | 3,784 |
| 2025-09-04 | 2025-09-02 | 0.860 | 4,400 | +0 | 0.02% | 3,784 |
| 2025-09-03 | 2025-09-01 | 0.900 | 4,400 | +0 | 0.02% | 3,960 |
| 2025-09-02 | 2025-08-29 | 0.920 | 4,400 | +0 | 0.02% | 4,048 |
| 2025-09-01 | 2025-08-28 | 0.880 | 4,400 | +0 | 0.02% | 3,872 |
| 2025-08-29 | 2025-08-27 | 0.900 | 4,400 | +0 | 0.02% | 3,960 |
| 2025-08-28 | 2025-08-26 | 0.970 | 4,400 | +0 | 0.02% | 4,268 |
| 2025-08-27 | 2025-08-25 | 1.000 | 4,400 | +0 | 0.02% | 4,400 |
| 2025-08-26 | 2025-08-22 | 0.870 | 4,400 | -20,000 | 0.02% | 3,828 |
| 2025-02-10 | 2025-02-06 | 0.820 | 24,400 | +10,000 | 0.10% | 20,008 |
| 2025-02-05 | 2025-02-03 | 0.850 | 14,400 | -10,000 | 0.06% | 12,240 |
| 2024-11-26 | 2024-11-22 | 0.770 | 24,400 | +10,000 | 0.10% | 18,788 |
| 2024-10-04 | 2024-10-02 | 0.940 | 14,400 | +10,000 | 0.06% | 13,536 |
| 2024-09-23 | 2024-09-19 | 1.640 | 4,400 | +4,300 | 0.02% | 7,216 |
| 2024-09-11 | 2024-09-09 | 1.900 | 100 | -2,150 | 0.00% | 190 |
| 2024-08-20 | 2024-08-16 | 3.585 | 2,250 | +813 | 0.03% | 8,066 |
| 2024-04-26 | 2024-04-24 | 1.507 | 1,437 | -2,085 | 0.03% | 2,166 |
| 2021-08-10 | 2021-08-06 | 2.542 | 3,522 | -19,569 | 0.03% | 8,954 |
| 2021-06-21 | 2021-06-17 | 9.326 | 23,091 | -3,914 | 0.18% | 215,346 |
| 2021-06-18 | 2021-06-16 | 7.410 | 27,005 | -3,914 | 0.21% | 200,099 |
| 2021-06-17 | 2021-06-15 | 7.537 | 30,919 | -35,224 | 0.24% | 233,050 |
| 2021-06-10 | 2021-06-08 | 6.771 | 66,143 | -3,131 | 0.51% | 447,849 |
| 2021-06-07 | 2021-06-03 | 5.110 | 69,274 | -3,914 | 0.53% | 353,999 |
| 2021-04-15 | 2021-04-13 | 3.322 | 73,188 | +4,697 | 0.56% | 243,100 |
| 2021-04-14 | 2021-04-12 | 4.471 | 68,491 | +7,827 | 0.52% | 306,248 |
| 2021-03-22 | 2021-03-18 | 3.322 | 60,664 | +8,611 | 0.46% | 201,501 |
| 2021-03-11 | 2021-03-09 | 3.449 | 52,053 | +3,913 | 0.40% | 179,548 |
| 2021-03-01 | 2021-02-25 | 3.449 | 48,140 | +2,505 | 0.37% | 166,051 |
| 2020-01-21 | 2020-01-17 | 3.833 | 45,635 | -1,096 | 0.35% | 174,901 |
| 2020-01-09 | 2020-01-07 | 3.833 | 46,731 | +1,096 | 0.36% | 179,101 |
| 2019-11-08 | 2019-11-06 | 4.471 | 45,635 | -23,483 | 0.35% | 204,051 |
| 2019-11-07 | 2019-11-05 | 4.599 | 69,118 | -156 | 0.53% | 317,882 |
| 2019-11-06 | 2019-11-04 | 4.471 | 69,274 | +783 | 0.53% | 309,749 |
| 2019-10-21 | 2019-10-17 | 4.599 | 68,491 | +156 | 0.52% | 314,998 |
| 2019-10-15 | 2019-10-11 | 4.344 | 68,335 | -783 | 0.52% | 296,821 |
| 2019-10-08 | 2019-10-03 | 4.855 | 69,118 | +157 | 0.53% | 335,542 |
| 2019-10-02 | 2019-09-27 | 5.493 | 68,961 | +1,331 | 0.53% | 378,830 |
| 2019-09-17 | 2019-09-13 | 4.344 | 67,630 | -11,742 | 0.52% | 293,759 |
| 2019-09-06 | 2019-09-04 | 4.344 | 79,372 | -11,741 | 0.61% | 344,761 |
| 2019-06-20 | 2019-06-18 | 5.238 | 91,113 | -5,871 | 0.70% | 477,239 |
| 2019-06-10 | 2019-06-05 | 4.727 | 96,984 | +705 | 0.74% | 458,431 |
| 2019-05-17 | 2019-05-15 | 4.982 | 96,279 | -2,349 | 0.74% | 479,698 |
| 2019-04-10 | 2019-04-08 | 6.388 | 98,628 | -1,956 | 0.76% | 630,003 |
| 2018-06-14 | 2018-06-12 | 11.498 | 100,584 | +626 | 0.77% | 1,156,494 |
| 2018-05-14 | 2018-05-10 | 11.753 | 99,958 | +2,348 | 0.77% | 1,174,837 |
| 2018-04-03 | 2018-03-28 | 14.819 | 97,610 | -2,661 | 0.75% | 1,446,520 |
| 2018-03-29 | 2018-03-27 | 14.819 | 100,271 | -1,879 | 0.77% | 1,485,954 |
| 2018-01-11 | 2018-01-09 | 14.053 | 102,150 | -78 | 0.78% | 1,435,500 |
| 2017-12-15 | 2017-12-13 | 13.286 | 102,228 | -1,566 | 0.78% | 1,358,236 |
| 2017-12-12 | 2017-12-08 | 13.925 | 103,794 | -2,348 | 0.80% | 1,445,343 |
| 2017-12-11 | 2017-12-07 | 13.159 | 106,142 | +3,914 | 0.81% | 1,396,679 |
| 2017-10-30 | 2017-10-26 | 16.991 | 102,228 | +156 | 0.78% | 1,736,975 |
| 2017-10-26 | 2017-10-24 | 17.630 | 102,072 | +626 | 0.78% | 1,799,525 |
| 2017-10-23 | 2017-10-19 | 13.542 | 101,446 | +6,967 | 0.78% | 1,373,767 |
| 2017-10-16 | 2017-10-12 | 13.542 | 94,479 | +2,896 | 0.72% | 1,279,420 |
| 2017-10-11 | 2017-10-09 | 13.670 | 91,583 | +7,828 | 0.70% | 1,251,903 |
| 2017-10-10 | 2017-10-06 | 13.414 | 83,755 | +3,522 | 0.64% | 1,123,498 |
| 2017-10-09 | 2017-10-04 | 13.414 | 80,233 | +2,505 | 0.61% | 1,076,253 |
| 2017-10-04 | 2017-09-29 | 13.286 | 77,728 | +8,610 | 0.60% | 1,032,721 |
| 2017-10-03 | 2017-09-28 | 13.286 | 69,118 | +15,656 | 0.53% | 918,325 |
| 2017-09-28 | 2017-09-26 | 13.797 | 53,462 | +4,070 | 0.41% | 737,634 |
| 2017-09-26 | 2017-09-22 | 13.031 | 49,392 | +2,113 | 0.38% | 643,619 |
| 2017-09-22 | 2017-09-20 | 13.159 | 47,279 | +235 | 0.36% | 622,125 |
| 2017-09-21 | 2017-09-19 | 13.031 | 47,044 | +7,828 | 0.36% | 613,023 |
| 2017-04-27 | 2017-04-25 | 16.991 | 39,216 | -1,174 | 0.30% | 666,326 |
| 2017-03-31 | 2017-03-29 | 18.396 | 40,390 | +1,096 | 0.31% | 743,034 |
| 2017-03-21 | 2017-03-17 | 18.524 | 39,294 | +78 | 0.30% | 727,891 |
| 2017-03-10 | 2017-03-08 | 20.313 | 39,216 | +38,590 | 0.30% | 796,586 |
| 2017-02-21 | 2017-02-17 | 18.780 | 626 | -1,174 | 0.00% | 11,756 |
| 2017-02-10 | 2017-02-08 | 16.480 | 1,800 | +1,174 | 0.01% | 29,664 |
| 2017-01-10 | 2017-01-06 | 16.736 | 626 | -783 | 0.00% | 10,477 |
| 2016-12-28 | 2016-12-22 | 20.952 | 1,409 | -783 | 0.01% | 29,521 |
| 2016-12-23 | 2016-12-21 | 17.502 | 2,192 | -782 | 0.02% | 38,365 |
| 2016-12-20 | 2016-12-16 | 17.502 | 2,974 | -1,175 | 0.02% | 52,052 |
| 2016-04-14 | 2016-04-12 | 27.850 | 4,149 | -391 | 0.03% | 115,551 |
| 2016-03-24 | 2016-03-22 | 28.744 | 4,540 | +391 | 0.03% | 130,500 |
| 2016-02-12 | 2016-02-05 | 22.485 | 4,149 | -469 | 0.03% | 93,289 |
| 2016-01-20 | 2016-01-18 | 25.934 | 4,618 | -392 | 0.04% | 119,763 |
| 2016-01-19 | 2016-01-15 | 26.828 | 5,010 | -1,330 | 0.04% | 134,409 |
| 2016-01-13 | 2016-01-11 | 30.022 | 6,340 | -79 | 0.05% | 190,340 |
| 2016-01-08 | 2016-01-06 | 33.216 | 6,419 | +548 | 0.05% | 213,213 |
| 2015-12-17 | 2015-12-15 | 36.410 | 5,871 | -235 | 0.04% | 213,761 |
| 2015-12-11 | 2015-12-09 | 38.965 | 6,106 | +783 | 0.05% | 237,919 |
| 2015-10-09 | 2015-10-07 | 46.630 | 5,323 | -156 | 0.04% | 248,211 |
| 2015-10-05 | 2015-09-30 | 44.714 | 5,479 | +704 | 0.04% | 244,986 |
| 2015-09-30 | 2015-09-25 | 47.269 | 4,775 | +783 | 0.04% | 225,708 |
| 2015-09-29 | 2015-09-24 | 50.463 | 3,992 | +1,487 | 0.03% | 201,447 |
| 2015-09-25 | 2015-09-23 | 49.824 | 2,505 | +235 | 0.02% | 124,809 |
| 2015-09-10 | 2015-09-08 | 41.191 | 2,270 | -53 | 0.02% | 93,505 |
| 2015-08-21 | 2015-08-19 | 48.057 | 2,323 | -241 | 0.02% | 111,636 |
| 2015-07-29 | 2015-07-27 | 64.908 | 2,564 | +80 | 0.02% | 166,423 |
| 2015-07-22 | 2015-07-20 | 74.893 | 2,484 | +241 | 0.02% | 186,035 |
| 2015-07-21 | 2015-07-17 | 76.142 | 2,243 | -401 | 0.02% | 170,786 |
| 2015-07-20 | 2015-07-16 | 73.645 | 2,644 | -400 | 0.02% | 194,718 |
| 2015-07-17 | 2015-07-15 | 73.645 | 3,044 | -721 | 0.02% | 224,176 |
| 2015-07-16 | 2015-07-14 | 81.135 | 3,765 | +801 | 0.03% | 305,472 |
| 2015-07-15 | 2015-07-13 | 78.638 | 2,964 | +801 | 0.02% | 233,084 |
| 2015-07-10 | 2015-07-08 | 46.808 | 2,163 | -80 | 0.02% | 101,247 |
| 2015-07-08 | 2015-07-06 | 71.149 | 2,243 | -801 | 0.02% | 159,587 |
| 2015-07-06 | 2015-07-02 | 88.624 | 3,044 | -2,804 | 0.02% | 269,771 |
| 2015-07-03 | 2015-06-30 | 94.865 | 5,848 | +721 | 0.04% | 554,771 |
| 2015-07-02 | 2015-06-29 | 91.120 | 5,127 | +2,804 | 0.04% | 467,174 |
| 2015-06-30 | 2015-06-26 | 96.113 | 2,323 | -2,724 | 0.02% | 223,271 |
| 2015-06-29 | 2015-06-25 | 103.603 | 5,047 | -23,874 | 0.04% | 522,883 |
| 2015-06-26 | 2015-06-24 | 106.099 | 28,921 | +24,755 | 0.22% | 3,068,493 |
| 2015-06-25 | 2015-06-23 | 86.128 | 4,166 | +961 | 0.03% | 358,807 |
| 2015-06-24 | 2015-06-22 | 89.872 | 3,205 | -13,699 | 0.02% | 288,040 |
| 2015-06-23 | 2015-06-19 | 94.865 | 16,904 | -22,031 | 0.13% | 1,603,600 |
| 2015-06-22 | 2015-06-18 | 101.106 | 38,935 | +36,131 | 0.29% | 3,936,571 |
| 2015-06-19 | 2015-06-17 | 92.369 | 2,804 | +80 | 0.02% | 259,002 |
| 2015-06-17 | 2015-06-15 | 116.085 | 2,724 | -240 | 0.02% | 316,215 |
| 2015-06-16 | 2015-06-12 | 119.830 | 2,964 | +1,201 | 0.02% | 355,175 |
| 2015-06-15 | 2015-06-11 | 111.092 | 1,763 | -80 | 0.01% | 195,855 |
| 2015-06-12 | 2015-06-10 | 111.092 | 1,843 | -9,613 | 0.01% | 204,743 |
| 2015-06-11 | 2015-06-09 | 119.830 | 11,456 | +7,450 | 0.09% | 1,372,768 |
| 2015-06-10 | 2015-06-08 | 129.815 | 4,006 | +481 | 0.03% | 520,040 |
| 2015-06-09 | 2015-06-05 | 128.567 | 3,525 | +80 | 0.03% | 453,199 |
| 2015-06-08 | 2015-06-04 | 134.808 | 3,445 | -1,602 | 0.03% | 464,415 |
| 2015-06-05 | 2015-06-03 | 144.794 | 5,047 | +2,964 | 0.04% | 730,776 |
| 2015-06-04 | 2015-06-02 | 147.291 | 2,083 | +641 | 0.02% | 306,806 |
| 2015-06-03 | 2015-06-01 | 141.049 | 1,442 | +881 | 0.01% | 203,393 |
| 2015-06-02 | 2015-05-29 | 124.822 | 561 | 0.00% | 70,025 |
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