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 | 0.760 | 205,000 | +0 | 0.07% | 155,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-10-09 | 2025-10-06 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-10-08 | 2025-10-03 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-10-06 | 2025-10-02 | 0.790 | 205,000 | +0 | 0.07% | 161,950 |
| 2025-10-03 | 2025-09-30 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-10-02 | 2025-09-29 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-09-30 | 2025-09-26 | 0.770 | 205,000 | +0 | 0.07% | 157,850 |
| 2025-09-29 | 2025-09-25 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-09-26 | 2025-09-24 | 0.790 | 205,000 | +0 | 0.07% | 161,950 |
| 2025-09-25 | 2025-09-23 | 0.760 | 205,000 | +0 | 0.07% | 155,800 |
| 2025-09-24 | 2025-09-22 | 0.770 | 205,000 | +0 | 0.07% | 157,850 |
| 2025-09-23 | 2025-09-19 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-09-22 | 2025-09-18 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-09-19 | 2025-09-17 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-09-17 | 2025-09-15 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-09-16 | 2025-09-12 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-09-15 | 2025-09-11 | 0.770 | 205,000 | +0 | 0.07% | 157,850 |
| 2025-09-12 | 2025-09-10 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-09-11 | 2025-09-09 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-09-10 | 2025-09-08 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 205,000 | +0 | 0.07% | 157,850 |
| 2025-09-05 | 2025-09-03 | 0.770 | 205,000 | +0 | 0.07% | 157,850 |
| 2025-09-04 | 2025-09-02 | 0.790 | 205,000 | +0 | 0.07% | 161,950 |
| 2025-09-03 | 2025-09-01 | 0.830 | 205,000 | +0 | 0.07% | 170,150 |
| 2025-09-02 | 2025-08-29 | 0.830 | 205,000 | +0 | 0.07% | 170,150 |
| 2025-09-01 | 2025-08-28 | 0.830 | 205,000 | +0 | 0.07% | 170,150 |
| 2025-08-29 | 2025-08-27 | 0.840 | 205,000 | +0 | 0.07% | 172,200 |
| 2025-08-28 | 2025-08-26 | 0.880 | 205,000 | +0 | 0.07% | 180,400 |
| 2025-08-27 | 2025-08-25 | 0.880 | 205,000 | +0 | 0.07% | 180,400 |
| 2025-08-26 | 2025-08-22 | 0.890 | 205,000 | +0 | 0.07% | 182,450 |
| 2025-08-25 | 2025-08-21 | 0.880 | 205,000 | +0 | 0.07% | 180,400 |
| 2025-08-22 | 2025-08-20 | 0.880 | 205,000 | +0 | 0.07% | 180,400 |
| 2025-08-21 | 2025-08-19 | 0.840 | 205,000 | +0 | 0.07% | 172,200 |
| 2025-08-20 | 2025-08-18 | 0.820 | 205,000 | +0 | 0.07% | 168,100 |
| 2025-08-19 | 2025-08-15 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 205,000 | +0 | 0.07% | 166,050 |
| 2025-08-15 | 2025-08-13 | 0.810 | 205,000 | +0 | 0.07% | 166,050 |
| 2025-08-14 | 2025-08-12 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-08-13 | 2025-08-11 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-08-12 | 2025-08-08 | 0.790 | 205,000 | +0 | 0.07% | 161,950 |
| 2025-08-11 | 2025-08-07 | 0.790 | 205,000 | +0 | 0.07% | 161,950 |
| 2025-08-08 | 2025-08-06 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-08-07 | 2025-08-05 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-08-06 | 2025-08-04 | 0.800 | 205,000 | +0 | 0.07% | 164,000 |
| 2025-08-05 | 2025-08-01 | 0.810 | 205,000 | +0 | 0.07% | 166,050 |
| 2025-08-04 | 2025-07-31 | 0.820 | 205,000 | +0 | 0.07% | 168,100 |
| 2025-08-01 | 2025-07-30 | 0.810 | 205,000 | +0 | 0.07% | 166,050 |
| 2025-07-31 | 2025-07-29 | 0.830 | 205,000 | +0 | 0.07% | 170,150 |
| 2025-07-30 | 2025-07-28 | 0.820 | 205,000 | +0 | 0.07% | 168,100 |
| 2025-07-29 | 2025-07-25 | 0.840 | 205,000 | +0 | 0.07% | 172,200 |
| 2025-07-28 | 2025-07-24 | 0.830 | 205,000 | +0 | 0.07% | 170,150 |
| 2025-07-25 | 2025-07-23 | 0.780 | 205,000 | +0 | 0.07% | 159,900 |
| 2025-07-24 | 2025-07-22 | 0.810 | 205,000 | +0 | 0.07% | 166,050 |
| 2025-07-23 | 2025-07-21 | 0.790 | 205,000 | +0 | 0.07% | 161,950 |
| 2025-07-22 | 2025-07-18 | 0.800 | 205,000 | -1,000 | 0.07% | 164,000 |
| 2024-10-10 | 2024-10-08 | 0.760 | 206,000 | -603,000 | 0.07% | 156,560 |
| 2024-10-09 | 2024-10-07 | 1.060 | 809,000 | +604,000 | 0.29% | 857,540 |
| 2024-07-02 | 2024-06-27 | 0.515 | 205,000 | +6,150 | 0.07% | 105,670 |
| 2023-07-03 | 2023-06-29 | 0.649 | 198,850 | +4,850 | 0.07% | 129,150 |
| 2023-06-20 | 2023-06-16 | 0.709 | 194,000 | +5,096 | 0.07% | 137,615 |
| 2022-06-30 | 2022-06-28 | 0.849 | 188,904 | +5,086 | 0.07% | 160,316 |
| 2022-02-24 | 2022-02-22 | 0.870 | 183,818 | -302,381 | 0.07% | 160,000 |
| 2022-02-23 | 2022-02-21 | 0.881 | 486,199 | +302,381 | 0.19% | 428,490 |
| 2021-06-22 | 2021-06-18 | 0.633 | 183,818 | +9,919 | 0.07% | 116,274 |
| 2019-08-27 | 2019-08-23 | 1.001 | 173,899 | -173,899 | 0.07% | 174,000 |
| 2019-06-25 | 2019-06-21 | 1.404 | 347,798 | +20,153 | 0.14% | 488,294 |
| 2019-06-05 | 2019-06-03 | 1.453 | 327,645 | -81,911 | 0.14% | 476,000 |
| 2019-05-30 | 2019-05-28 | 1.477 | 409,556 | -81,911 | 0.18% | 605,000 |
| 2019-05-29 | 2019-05-27 | 1.465 | 491,467 | -36,860 | 0.22% | 720,000 |
| 2019-05-28 | 2019-05-24 | 1.428 | 528,327 | -1,638 | 0.23% | 754,650 |
| 2019-05-27 | 2019-05-23 | 1.404 | 529,965 | +200,682 | 0.23% | 744,049 |
| 2019-05-21 | 2019-05-17 | 1.465 | 329,283 | +81,911 | 0.15% | 482,400 |
| 2019-05-08 | 2019-05-06 | 1.477 | 247,372 | -381,706 | 0.11% | 365,420 |
| 2019-05-03 | 2019-04-30 | 1.526 | 629,078 | -7,372 | 0.28% | 960,000 |
| 2019-04-30 | 2019-04-26 | 1.526 | 636,450 | -1,638 | 0.28% | 971,250 |
| 2019-04-15 | 2019-04-11 | 1.612 | 638,088 | +81,911 | 0.28% | 1,028,280 |
| 2019-04-12 | 2019-04-10 | 1.612 | 556,177 | +220,341 | 0.25% | 896,280 |
| 2019-04-09 | 2019-04-04 | 1.660 | 335,836 | -114,676 | 0.15% | 557,600 |
| 2019-04-08 | 2019-04-03 | 1.770 | 450,512 | +81,912 | 0.20% | 797,501 |
| 2019-03-28 | 2019-03-26 | 1.453 | 368,600 | -306,348 | 0.16% | 535,499 |
| 2019-02-20 | 2019-02-18 | 1.660 | 674,948 | +306,348 | 0.30% | 1,120,640 |
| 2019-02-14 | 2019-02-12 | 1.599 | 368,600 | -98,294 | 0.16% | 589,499 |
| 2018-07-05 | 2018-07-03 | 1.380 | 466,894 | -24,573 | 0.21% | 644,100 |
| 2018-06-20 | 2018-06-15 | 1.647 | 491,467 | +32,500 | 0.22% | 809,533 |
| 2018-05-25 | 2018-05-23 | 1.765 | 458,967 | +114,742 | 0.22% | 810,000 |
| 2018-02-26 | 2018-02-22 | 1.896 | 344,225 | -18,359 | 0.16% | 652,500 |
| 2018-01-31 | 2018-01-29 | 2.131 | 362,584 | +30,598 | 0.17% | 772,620 |
| 2018-01-30 | 2018-01-26 | 2.092 | 331,986 | +128,511 | 0.16% | 694,400 |
| 2017-11-10 | 2017-11-08 | 2.222 | 203,475 | -526,282 | 0.10% | 452,199 |
| 2017-09-26 | 2017-09-22 | 2.327 | 729,757 | -99,443 | 0.34% | 1,698,119 |
| 2017-09-22 | 2017-09-20 | 2.249 | 829,200 | -38,248 | 0.39% | 1,864,479 |
| 2017-09-21 | 2017-09-19 | 2.262 | 867,448 | -15,298 | 0.41% | 1,961,821 |
| 2017-09-20 | 2017-09-18 | 2.262 | 882,746 | +53,546 | 0.42% | 1,996,419 |
| 2017-08-15 | 2017-08-11 | 2.183 | 829,200 | +22,948 | 0.39% | 1,810,279 |
| 2017-08-14 | 2017-08-10 | 2.235 | 806,252 | +76,495 | 0.38% | 1,802,340 |
| 2017-07-11 | 2017-07-07 | 2.092 | 729,757 | +12,239 | 0.34% | 1,526,399 |
| 2017-07-10 | 2017-07-06 | 2.079 | 717,518 | +76,494 | 0.34% | 1,491,419 |
| 2017-07-06 | 2017-07-04 | 2.131 | 641,024 | +4,590 | 0.30% | 1,365,940 |
| 2017-07-04 | 2017-06-30 | 2.144 | 636,434 | +38,247 | 0.30% | 1,364,480 |
| 2017-07-03 | 2017-06-29 | 2.144 | 598,187 | +38,247 | 0.28% | 1,282,480 |
| 2017-06-29 | 2017-06-27 | 2.170 | 559,940 | +76,495 | 0.26% | 1,215,121 |
| 2017-06-21 | 2017-06-19 | 2.284 | 483,445 | +34,422 | 0.23% | 1,104,009 |
| 2017-06-20 | 2017-06-16 | 2.257 | 449,023 | +51,616 | 0.21% | 1,013,267 |
| 2017-06-19 | 2017-06-15 | 2.270 | 397,407 | +37,003 | 0.19% | 902,160 |
| 2017-06-15 | 2017-06-13 | 2.284 | 360,404 | +14,801 | 0.18% | 823,029 |
| 2017-06-14 | 2017-06-12 | 2.270 | 345,603 | +74,005 | 0.17% | 784,559 |
| 2017-06-12 | 2017-06-08 | 2.311 | 271,598 | +22,201 | 0.13% | 627,569 |
| 2017-06-09 | 2017-06-07 | 2.297 | 249,397 | +30,342 | 0.12% | 572,900 |
| 2017-06-06 | 2017-06-02 | 2.311 | 219,055 | +22,202 | 0.11% | 506,160 |
| 2017-03-27 | 2017-03-23 | 2.432 | 196,853 | -74,005 | 0.10% | 478,799 |
| 2017-03-14 | 2017-03-10 | 2.473 | 270,858 | -14,801 | 0.13% | 669,779 |
| 2017-03-13 | 2017-03-09 | 2.500 | 285,659 | +22,201 | 0.14% | 714,099 |
| 2017-02-27 | 2017-02-23 | 2.581 | 263,458 | +7,401 | 0.13% | 679,960 |
| 2017-02-23 | 2017-02-21 | 2.527 | 256,057 | +74,005 | 0.12% | 647,019 |
| 2017-02-22 | 2017-02-20 | 2.635 | 182,052 | -51,804 | 0.09% | 479,699 |
| 2017-02-21 | 2017-02-17 | 2.594 | 233,856 | -96,206 | 0.11% | 606,720 |
| 2017-02-16 | 2017-02-14 | 2.297 | 330,062 | -44,403 | 0.16% | 758,199 |
| 2017-01-26 | 2017-01-24 | 2.162 | 374,465 | +14,801 | 0.18% | 809,599 |
| 2017-01-25 | 2017-01-23 | 2.176 | 359,664 | +37,002 | 0.18% | 782,459 |
| 2017-01-24 | 2017-01-20 | 2.176 | 322,662 | +44,403 | 0.16% | 701,960 |
| 2017-01-13 | 2017-01-11 | 2.230 | 278,259 | +37,003 | 0.14% | 620,400 |
| 2017-01-12 | 2017-01-10 | 2.230 | 241,256 | +37,002 | 0.12% | 537,899 |
| 2017-01-11 | 2017-01-09 | 2.243 | 204,254 | +37,003 | 0.10% | 458,160 |
| 2016-09-23 | 2016-09-21 | 2.230 | 167,251 | -1,480 | 0.08% | 372,899 |
| 2016-08-17 | 2016-08-15 | 2.473 | 168,731 | -61,425 | 0.08% | 417,239 |
| 2016-08-10 | 2016-08-08 | 2.486 | 230,156 | +62,905 | 0.11% | 572,241 |
| 2016-06-21 | 2016-06-17 | 2.557 | 167,251 | +4,635 | 0.08% | 427,694 |
| 2016-06-07 | 2016-06-03 | 2.696 | 162,616 | -2,878 | 0.08% | 438,441 |
| 2016-05-11 | 2016-05-09 | 2.724 | 165,494 | +71,954 | 0.08% | 450,801 |
| 2016-05-10 | 2016-05-06 | 2.613 | 93,540 | -14,391 | 0.05% | 244,400 |
| 2016-04-29 | 2016-04-27 | 2.905 | 107,931 | +71,954 | 0.05% | 313,501 |
| 2016-04-27 | 2016-04-25 | 2.946 | 35,977 | +14,391 | 0.02% | 106,000 |
| 2016-04-26 | 2016-04-22 | 3.016 | 21,586 | -720 | 0.01% | 65,100 |
| 2016-04-01 | 2016-03-30 | 2.363 | 22,306 | -3,597 | 0.01% | 52,701 |
| 2016-03-22 | 2016-03-18 | 2.251 | 25,903 | +3,597 | 0.01% | 58,319 |
| 2016-01-22 | 2016-01-20 | 2.154 | 22,306 | -21,586 | 0.01% | 48,051 |
| 2016-01-20 | 2016-01-18 | 2.196 | 43,892 | -1,439 | 0.02% | 96,380 |
| 2016-01-13 | 2016-01-11 | 2.196 | 45,331 | -7,195 | 0.02% | 99,540 |
| 2015-12-29 | 2015-12-24 | 2.682 | 52,526 | +21,586 | 0.03% | 140,889 |
| 2015-11-23 | 2015-11-19 | 2.696 | 30,940 | -17,269 | 0.02% | 83,420 |
| 2015-11-17 | 2015-11-13 | 2.752 | 48,209 | +3,598 | 0.02% | 132,660 |
| 2015-11-16 | 2015-11-12 | 2.821 | 44,611 | +3,597 | 0.02% | 125,859 |
| 2015-11-11 | 2015-11-09 | 2.863 | 41,014 | -61,880 | 0.02% | 117,421 |
| 2015-11-10 | 2015-11-06 | 2.877 | 102,894 | +79,149 | 0.05% | 296,010 |
| 2015-11-06 | 2015-11-04 | 2.696 | 23,745 | -3,597 | 0.01% | 64,021 |
| 2015-10-30 | 2015-10-28 | 2.654 | 27,342 | +3,597 | 0.01% | 72,579 |
| 2015-10-06 | 2015-10-02 | 2.654 | 23,745 | -719 | 0.01% | 63,031 |
| 2015-10-02 | 2015-09-29 | 2.613 | 24,464 | -9,354 | 0.01% | 63,919 |
| 2015-09-30 | 2015-09-25 | 2.738 | 33,818 | +719 | 0.02% | 92,589 |
| 2015-09-25 | 2015-09-23 | 2.780 | 33,099 | +8,635 | 0.02% | 92,001 |
| 2015-09-24 | 2015-09-22 | 2.738 | 24,464 | -9,354 | 0.01% | 66,979 |
| 2015-09-22 | 2015-09-18 | 3.044 | 33,818 | -16,550 | 0.02% | 102,929 |
| 2015-09-18 | 2015-09-16 | 2.432 | 50,368 | -15,110 | 0.03% | 122,501 |
| 2015-09-14 | 2015-09-10 | 2.432 | 65,478 | +3,598 | 0.03% | 159,250 |
| 2015-09-10 | 2015-09-08 | 2.460 | 61,880 | +9,354 | 0.03% | 152,219 |
| 2015-09-09 | 2015-09-07 | 2.377 | 52,526 | -41,014 | 0.03% | 124,829 |
| 2015-09-02 | 2015-08-31 | 2.543 | 93,540 | -9,354 | 0.05% | 237,900 |
| 2015-08-31 | 2015-08-27 | 2.668 | 102,894 | +9,354 | 0.05% | 274,560 |
| 2015-08-27 | 2015-08-25 | 2.641 | 93,540 | -719 | 0.05% | 247,000 |
| 2015-08-26 | 2015-08-24 | 2.613 | 94,259 | -19,428 | 0.05% | 246,279 |
| 2015-08-24 | 2015-08-20 | 3.071 | 113,687 | +2,159 | 0.06% | 349,180 |
| 2015-08-21 | 2015-08-19 | 3.210 | 111,528 | +56,124 | 0.06% | 358,049 |
| 2015-08-20 | 2015-08-18 | 3.363 | 55,404 | -99,297 | 0.03% | 186,339 |
| 2015-08-12 | 2015-08-10 | 3.947 | 154,701 | +100,736 | 0.08% | 610,601 |
| 2015-08-05 | 2015-08-03 | 3.766 | 53,965 | -60,442 | 0.03% | 203,249 |
| 2015-08-04 | 2015-07-31 | 4.142 | 114,407 | +59,722 | 0.06% | 473,822 |
| 2015-08-03 | 2015-07-30 | 4.211 | 54,685 | -139,590 | 0.03% | 230,280 |
| 2015-07-30 | 2015-07-28 | 4.225 | 194,275 | +127,358 | 0.10% | 820,799 |
| 2015-07-29 | 2015-07-27 | 4.211 | 66,917 | -65,478 | 0.03% | 281,790 |
| 2015-07-28 | 2015-07-24 | 4.781 | 132,395 | -51,807 | 0.07% | 632,960 |
| 2015-07-27 | 2015-07-23 | 4.989 | 184,202 | +86,345 | 0.09% | 919,041 |
| 2015-07-20 | 2015-07-16 | 4.225 | 97,857 | +3,598 | 0.05% | 413,439 |
| 2015-07-15 | 2015-07-13 | 4.572 | 94,259 | -3,598 | 0.05% | 430,988 |
| 2015-07-14 | 2015-07-10 | 4.183 | 97,857 | -1,439 | 0.05% | 409,359 |
| 2015-07-13 | 2015-07-09 | 3.558 | 99,296 | +3,597 | 0.05% | 353,279 |
| 2015-07-10 | 2015-07-08 | 2.488 | 95,699 | -3,597 | 0.05% | 238,071 |
| 2015-07-09 | 2015-07-07 | 3.474 | 99,296 | 0.05% | 344,999 |
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