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 | 4.510 | 94,000 | +0 | 0.02% | 423,940 |
| 2025-10-13 | 2025-10-09 | 4.150 | 94,000 | +0 | 0.02% | 390,100 |
| 2025-10-10 | 2025-10-08 | 4.460 | 94,000 | -46,000 | 0.02% | 419,240 |
| 2025-10-09 | 2025-10-06 | 4.730 | 140,000 | +24,000 | 0.03% | 662,200 |
| 2025-10-08 | 2025-10-03 | 4.600 | 116,000 | -9,000 | 0.02% | 533,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 125,000 | +56,000 | 0.02% | 467,500 |
| 2025-09-26 | 2025-09-24 | 3.290 | 69,000 | -14,000 | 0.01% | 227,010 |
| 2025-09-25 | 2025-09-23 | 3.760 | 83,000 | +14,000 | 0.02% | 312,080 |
| 2025-07-29 | 2025-07-25 | 2.650 | 69,000 | -15,000 | 0.01% | 182,850 |
| 2025-07-23 | 2025-07-21 | 2.640 | 84,000 | -100,000 | 0.02% | 221,760 |
| 2025-07-18 | 2025-07-16 | 2.380 | 184,000 | +115,000 | 0.03% | 437,920 |
| 2025-06-26 | 2025-06-24 | 2.179 | 69,000 | +1,245 | 0.01% | 150,373 |
| 2025-02-28 | 2025-02-26 | 2.220 | 67,755 | -12,766 | 0.01% | 150,420 |
| 2024-12-04 | 2024-12-02 | 2.373 | 80,521 | +6,874 | 0.02% | 191,061 |
| 2024-11-18 | 2024-11-14 | 2.240 | 73,647 | +5,892 | 0.01% | 165,000 |
| 2024-11-11 | 2024-11-07 | 2.454 | 67,755 | -68,737 | 0.01% | 166,290 |
| 2024-11-08 | 2024-11-06 | 2.383 | 136,492 | +68,737 | 0.03% | 325,259 |
| 2024-08-06 | 2024-08-02 | 1.660 | 67,755 | -16,693 | 0.01% | 112,470 |
| 2024-08-05 | 2024-08-01 | 1.752 | 84,448 | +26,512 | 0.02% | 147,919 |
| 2024-08-02 | 2024-07-31 | 1.833 | 57,936 | +10,802 | 0.01% | 106,201 |
| 2024-08-01 | 2024-07-30 | 2.373 | 47,134 | +47,134 | 0.01% | 111,840 |
| 2024-02-01 | 2024-01-30 | 1.232 | 0 | -7,598 | ||
| 2023-12-15 | 2023-12-13 | 1.295 | 7,598 | +7,598 | 0.00% | 9,840 |
| 2021-11-30 | 2021-11-26 | 1.878 | 0 | -21,345 | ||
| 2021-09-16 | 2021-09-14 | 2.159 | 21,345 | -9,783 | 0.00% | 46,080 |
| 2021-09-02 | 2021-08-31 | 2.024 | 31,128 | +9,783 | 0.01% | 63,000 |
| 2021-07-30 | 2021-07-28 | 1.923 | 21,345 | -10,673 | 0.00% | 41,040 |
| 2021-07-28 | 2021-07-26 | 2.013 | 32,018 | +12,452 | 0.01% | 64,441 |
| 2021-07-27 | 2021-07-23 | 2.091 | 19,566 | -366,424 | 0.00% | 40,919 |
| 2021-07-26 | 2021-07-22 | 2.103 | 385,990 | -342,410 | 0.08% | 811,581 |
| 2021-07-23 | 2021-07-21 | 2.136 | 728,400 | -413,560 | 0.15% | 1,556,101 |
| 2021-07-22 | 2021-07-20 | 2.069 | 1,141,960 | -725,731 | 0.24% | 2,362,560 |
| 2021-07-21 | 2021-07-19 | 2.159 | 1,867,691 | -207,225 | 0.39% | 4,031,999 |
| 2021-07-20 | 2021-07-16 | 2.159 | 2,074,916 | -209,893 | 0.44% | 4,479,359 |
| 2021-07-19 | 2021-07-15 | 2.159 | 2,284,809 | -281,933 | 0.48% | 4,932,479 |
| 2021-07-16 | 2021-07-14 | 2.181 | 2,566,742 | -135,185 | 0.54% | 5,598,841 |
| 2021-07-15 | 2021-07-13 | 2.204 | 2,701,927 | -207,225 | 0.57% | 5,954,480 |
| 2021-07-14 | 2021-07-12 | 2.204 | 2,909,152 | -362,866 | 0.61% | 6,411,160 |
| 2021-07-13 | 2021-07-09 | 2.204 | 3,272,018 | -721,284 | 0.69% | 7,210,841 |
| 2021-07-12 | 2021-07-08 | 2.204 | 3,993,302 | -205,446 | 0.84% | 8,800,399 |
| 2021-07-09 | 2021-07-07 | 2.249 | 4,198,748 | -87,159 | 0.88% | 9,441,999 |
| 2021-07-08 | 2021-07-06 | 2.260 | 4,285,907 | -80,044 | 0.90% | 9,686,189 |
| 2021-07-07 | 2021-07-05 | 2.271 | 4,365,951 | -370,870 | 0.92% | 9,916,180 |
| 2021-07-06 | 2021-07-02 | 2.271 | 4,736,821 | -147,637 | 1.00% | 10,758,519 |
| 2021-06-22 | 2021-06-18 | 2.438 | 4,884,458 | +154,289 | 1.03% | 11,909,390 |
| 2021-06-11 | 2021-06-09 | 2.473 | 4,730,169 | +9,474 | 1.03% | 11,697,959 |
| 2021-05-31 | 2021-05-27 | 2.450 | 4,720,695 | +8,613 | 1.03% | 11,564,910 |
| 2020-11-17 | 2020-11-13 | 2.624 | 4,712,082 | -12,058 | 1.03% | 12,364,459 |
| 2020-11-02 | 2020-10-29 | 2.554 | 4,724,140 | -4,307 | 1.03% | 12,066,999 |
| 2020-10-23 | 2020-10-21 | 2.612 | 4,728,447 | -861 | 1.03% | 12,352,501 |
| 2020-08-25 | 2020-08-21 | 2.798 | 4,729,308 | +10,335 | 1.03% | 13,233,310 |
| 2020-07-31 | 2020-07-29 | 2.937 | 4,718,973 | +4,711,221 | 1.03% | 13,861,871 |
| 2020-06-24 | 2020-06-22 | 2.923 | 7,752 | +208 | 0.00% | 22,658 |
| 2020-06-23 | 2020-06-19 | 2.923 | 7,544 | +7,544 | 0.00% | 22,050 |
| 2019-07-08 | 2019-07-04 | 3.460 | 0 | -10,059 | ||
| 2019-06-14 | 2019-06-12 | 3.615 | 10,059 | +234 | 0.00% | 36,366 |
| 2019-04-12 | 2019-04-10 | 3.774 | 9,825 | -6,550 | 0.00% | 37,080 |
| 2019-04-09 | 2019-04-04 | 3.847 | 16,375 | -10,644 | 0.00% | 63,000 |
| 2019-04-03 | 2019-04-01 | 3.969 | 27,019 | +13,919 | 0.01% | 107,251 |
| 2019-03-11 | 2019-03-07 | 4.067 | 13,100 | +6,550 | 0.00% | 53,280 |
| 2019-03-08 | 2019-03-06 | 4.128 | 6,550 | -5,731 | 0.00% | 27,040 |
| 2019-03-07 | 2019-03-05 | 4.238 | 12,281 | +12,281 | 0.00% | 52,049 |
| 2018-11-28 | 2018-11-26 | 3.835 | 0 | -6,550 | ||
| 2018-11-27 | 2018-11-23 | 3.591 | 6,550 | -8,187 | 0.00% | 23,520 |
| 2018-11-23 | 2018-11-21 | 3.725 | 14,737 | +14,737 | 0.00% | 54,898 |
| 2018-11-07 | 2018-11-05 | 3.395 | 0 | -19,650 | ||
| 2018-07-25 | 2018-07-23 | 3.493 | 19,650 | -9,825 | 0.00% | 68,640 |
| 2018-07-24 | 2018-07-20 | 3.505 | 29,475 | -2,456 | 0.01% | 103,320 |
| 2018-07-18 | 2018-07-16 | 3.505 | 31,931 | -819 | 0.01% | 111,929 |
| 2018-07-10 | 2018-07-06 | 3.420 | 32,750 | +27,019 | 0.01% | 112,000 |
| 2018-07-09 | 2018-07-05 | 3.444 | 5,731 | +5,731 | 0.00% | 19,739 |
| 2018-06-27 | 2018-06-25 | 3.835 | 0 | -15,556 | ||
| 2018-06-25 | 2018-06-21 | 3.798 | 15,556 | -11,463 | 0.00% | 59,089 |
| 2018-06-11 | 2018-06-07 | 3.903 | 27,019 | +640 | 0.01% | 105,459 |
| 2018-03-07 | 2018-03-05 | 3.978 | 26,379 | -26,378 | 0.01% | 104,941 |
| 2018-02-06 | 2018-02-02 | 3.978 | 52,757 | +28,776 | 0.01% | 209,878 |
| 2018-01-29 | 2018-01-25 | 4.091 | 23,981 | +23,981 | 0.01% | 98,101 |
| 2017-06-16 | 2017-06-14 | 4.591 | 0 | -15,987 | ||
| 2017-06-14 | 2017-06-12 | 4.604 | 15,987 | -1,599 | 0.00% | 73,599 |
| 2017-06-13 | 2017-06-09 | 4.616 | 17,586 | -10,391 | 0.00% | 81,181 |
| 2017-06-08 | 2017-06-06 | 4.778 | 27,977 | +507 | 0.01% | 133,672 |
| 2017-06-07 | 2017-06-05 | 4.778 | 27,470 | -6,279 | 0.01% | 131,249 |
| 2017-03-28 | 2017-03-24 | 4.791 | 33,749 | +21,191 | 0.01% | 161,680 |
| 2017-03-24 | 2017-03-22 | 4.803 | 12,558 | +785 | 0.00% | 60,321 |
| 2017-03-23 | 2017-03-21 | 4.778 | 11,773 | +11,773 | 0.00% | 56,250 |
| 2017-02-23 | 2017-02-21 | 4.612 | 0 | -7,849 | ||
| 2017-01-05 | 2017-01-03 | 4.587 | 7,849 | -784 | 0.00% | 36,002 |
| 2016-12-08 | 2016-12-06 | 4.663 | 8,633 | -10,204 | 0.00% | 40,258 |
| 2016-12-07 | 2016-12-05 | 4.587 | 18,837 | 0.01% | 86,401 |
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