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 | 1.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | -1,000 | ||
| 2025-08-18 | 2025-08-14 | 1.280 | 1,000 | -5,000 | 0.00% | 1,280 |
| 2025-08-04 | 2025-07-31 | 1.230 | 6,000 | -2,000 | 0.00% | 7,380 |
| 2025-07-02 | 2025-06-27 | 1.420 | 8,000 | -1,000 | 0.00% | 11,360 |
| 2025-05-29 | 2025-05-27 | 1.900 | 9,000 | +1,000 | 0.00% | 17,100 |
| 2025-05-15 | 2025-05-13 | 1.700 | 8,000 | -2,000 | 0.00% | 13,600 |
| 2025-02-06 | 2025-02-04 | 2.030 | 10,000 | -1,000 | 0.01% | 20,300 |
| 2025-01-27 | 2025-01-23 | 1.880 | 11,000 | -5,000 | 0.01% | 20,680 |
| 2024-12-13 | 2024-12-11 | 1.100 | 16,000 | +3,000 | 0.01% | 17,600 |
| 2024-12-02 | 2024-11-28 | 1.480 | 13,000 | +1,000 | 0.01% | 19,240 |
| 2024-10-29 | 2024-10-25 | 1.260 | 12,000 | +2,000 | 0.01% | 15,120 |
| 2024-10-28 | 2024-10-24 | 1.350 | 10,000 | +1,000 | 0.01% | 13,500 |
| 2024-03-06 | 2024-03-04 | 3.100 | 9,000 | +2,000 | 0.00% | 27,900 |
| 2024-02-26 | 2024-02-22 | 2.800 | 7,000 | +4,000 | 0.00% | 19,600 |
| 2024-02-08 | 2024-02-06 | 2.680 | 3,000 | -2,000 | 0.00% | 8,040 |
| 2024-02-05 | 2024-02-01 | 2.300 | 5,000 | -2,000 | 0.00% | 11,500 |
| 2022-06-10 | 2022-06-08 | 4.180 | 7,000 | +1,000 | 0.00% | 29,260 |
| 2021-10-11 | 2021-10-07 | 4.200 | 6,000 | +1,000 | 0.00% | 25,200 |
| 2021-05-14 | 2021-05-12 | 3.950 | 5,000 | +1,000 | 0.00% | 19,750 |
| 2021-05-12 | 2021-05-10 | 3.960 | 4,000 | +1,000 | 0.00% | 15,840 |
| 2021-04-22 | 2021-04-20 | 3.940 | 3,000 | -4,000 | 0.00% | 11,820 |
| 2021-02-01 | 2021-01-28 | 3.700 | 7,000 | -2,000 | 0.00% | 25,900 |
| 2020-11-18 | 2020-11-16 | 4.100 | 9,000 | +1,000 | 0.00% | 36,900 |
| 2020-10-05 | 2020-09-29 | 4.090 | 8,000 | -2,000 | 0.00% | 32,720 |
| 2020-08-18 | 2020-08-14 | 4.490 | 10,000 | +1,000 | 0.01% | 44,900 |
| 2020-08-14 | 2020-08-12 | 4.510 | 9,000 | +2,000 | 0.00% | 40,590 |
| 2020-08-13 | 2020-08-11 | 4.490 | 7,000 | -1,000 | 0.00% | 31,430 |
| 2020-08-07 | 2020-08-05 | 4.410 | 8,000 | -3,000 | 0.00% | 35,280 |
| 2020-07-28 | 2020-07-24 | 4.360 | 11,000 | +1,000 | 0.01% | 47,960 |
| 2020-07-23 | 2020-07-21 | 4.350 | 10,000 | -2,000 | 0.01% | 43,500 |
| 2020-07-07 | 2020-07-03 | 4.260 | 12,000 | +3,000 | 0.01% | 51,120 |
| 2020-06-23 | 2020-06-19 | 4.200 | 9,000 | +1,000 | 0.00% | 37,800 |
| 2020-06-15 | 2020-06-11 | 4.150 | 8,000 | -1,000 | 0.00% | 33,200 |
| 2020-06-10 | 2020-06-08 | 4.000 | 9,000 | +4,000 | 0.00% | 36,000 |
| 2020-06-09 | 2020-06-05 | 4.080 | 5,000 | -2,000 | 0.00% | 20,400 |
| 2020-06-08 | 2020-06-04 | 4.100 | 7,000 | -2,000 | 0.00% | 28,700 |
| 2020-06-05 | 2020-06-03 | 4.080 | 9,000 | -2,000 | 0.00% | 36,720 |
| 2020-05-29 | 2020-05-27 | 4.000 | 11,000 | +4,000 | 0.01% | 44,000 |
| 2020-05-28 | 2020-05-26 | 4.050 | 7,000 | +2,000 | 0.00% | 28,350 |
| 2020-05-05 | 2020-04-29 | 4.150 | 5,000 | +1,000 | 0.00% | 20,750 |
| 2020-05-04 | 2020-04-28 | 4.180 | 4,000 | -2,000 | 0.00% | 16,720 |
| 2020-04-29 | 2020-04-27 | 4.120 | 6,000 | -3,000 | 0.00% | 24,720 |
| 2020-03-25 | 2020-03-23 | 4.340 | 9,000 | -1,000 | 0.00% | 39,060 |
| 2020-03-19 | 2020-03-17 | 4.560 | 10,000 | +1,000 | 0.01% | 45,600 |
| 2020-03-03 | 2020-02-28 | 4.620 | 9,000 | -1,000 | 0.00% | 41,580 |
| 2020-02-18 | 2020-02-14 | 4.630 | 10,000 | +1,000 | 0.01% | 46,300 |
| 2020-02-10 | 2020-02-06 | 4.650 | 9,000 | -2,000 | 0.00% | 41,850 |
| 2019-12-02 | 2019-11-28 | 4.680 | 11,000 | +4,000 | 0.01% | 51,480 |
| 2019-11-21 | 2019-11-19 | 4.800 | 7,000 | +4,000 | 0.00% | 33,600 |
| 2019-11-08 | 2019-11-06 | 5.000 | 3,000 | +1,000 | 0.00% | 15,000 |
| 2019-11-07 | 2019-11-05 | 5.000 | 2,000 | -2,000 | 0.00% | 10,000 |
| 2019-11-06 | 2019-11-04 | 4.900 | 4,000 | +1,000 | 0.00% | 19,600 |
| 2019-11-05 | 2019-11-01 | 4.930 | 3,000 | -3,000 | 0.00% | 14,790 |
| 2019-11-04 | 2019-10-31 | 4.650 | 6,000 | +5,000 | 0.00% | 27,900 |
| 2019-10-30 | 2019-10-28 | 5.000 | 1,000 | -1,000 | 0.00% | 5,000 |
| 2019-08-30 | 2019-08-28 | 5.740 | 2,000 | +2,000 | 0.00% | 11,480 |
| 2019-07-05 | 2019-07-03 | 6.380 | 0 | -4,000 | ||
| 2019-07-03 | 2019-06-28 | 6.000 | 4,000 | -1,000 | 0.00% | 24,000 |
| 2019-06-27 | 2019-06-25 | 5.400 | 5,000 | +2,000 | 0.00% | 27,000 |
| 2019-06-26 | 2019-06-24 | 5.350 | 3,000 | +3,000 | 0.00% | 16,050 |
| 2019-06-21 | 2019-06-19 | 5.650 | 0 | -3,000 | ||
| 2019-05-27 | 2019-05-23 | 5.020 | 3,000 | +2,000 | 0.00% | 15,060 |
| 2019-05-24 | 2019-05-22 | 5.050 | 1,000 | -3,000 | 0.00% | 5,050 |
| 2019-05-22 | 2019-05-20 | 4.950 | 4,000 | -4,000 | 0.00% | 19,800 |
| 2019-04-25 | 2019-04-23 | 4.900 | 8,000 | +3,000 | 0.00% | 39,200 |
| 2019-04-11 | 2019-04-09 | 4.900 | 5,000 | +5,000 | 0.00% | 24,500 |
| 2019-04-10 | 2019-04-08 | 4.850 | 0 | -5,000 | ||
| 2019-04-09 | 2019-04-04 | 4.830 | 5,000 | +5,000 | 0.00% | 24,150 |
| 2019-04-08 | 2019-04-03 | 4.780 | 0 | -6,000 | ||
| 2019-04-04 | 2019-04-02 | 4.750 | 6,000 | -4,000 | 0.00% | 28,500 |
| 2019-04-03 | 2019-04-01 | 4.680 | 10,000 | +2,000 | 0.01% | 46,800 |
| 2019-04-02 | 2019-03-29 | 4.650 | 8,000 | +5,000 | 0.00% | 37,200 |
| 2019-04-01 | 2019-03-28 | 4.480 | 3,000 | -7,000 | 0.00% | 13,440 |
| 2019-03-27 | 2019-03-25 | 4.500 | 10,000 | +5,000 | 0.01% | 45,000 |
| 2019-03-20 | 2019-03-18 | 4.700 | 5,000 | +2,000 | 0.00% | 23,500 |
| 2019-03-18 | 2019-03-14 | 4.280 | 3,000 | -3,000 | 0.00% | 12,840 |
| 2019-03-14 | 2019-03-12 | 4.180 | 6,000 | +6,000 | 0.00% | 25,080 |
| 2019-03-13 | 2019-03-11 | 4.050 | 0 | -6,000 | ||
| 2019-03-12 | 2019-03-08 | 3.990 | 6,000 | +6,000 | 0.00% | 23,940 |
| 2019-02-26 | 2019-02-22 | 3.950 | 0 | -3,000 | ||
| 2019-02-25 | 2019-02-21 | 3.780 | 3,000 | -3,000 | 0.00% | 11,340 |
| 2019-02-22 | 2019-02-20 | 3.730 | 6,000 | -1,000 | 0.00% | 22,380 |
| 2019-02-11 | 2019-02-04 | 3.600 | 7,000 | +1,000 | 0.00% | 25,200 |
| 2019-01-24 | 2019-01-22 | 3.690 | 6,000 | +6,000 | 0.00% | 22,140 |
| 2017-06-28 | 2017-06-26 | 3.390 | 0 | -141,000 | ||
| 2017-06-12 | 2017-06-08 | 3.330 | 141,000 | +95,000 | 0.07% | 469,530 |
| 2017-05-04 | 2017-04-28 | 3.190 | 46,000 | +46,000 | 0.02% | 146,740 |
| 2016-09-02 | 2016-08-31 | 2.930 | 0 | -15,000 | ||
| 2016-07-19 | 2016-07-15 | 2.360 | 15,000 | -4,000 | 0.01% | 35,400 |
| 2016-05-30 | 2016-05-26 | 3.090 | 19,000 | +5,000 | 0.01% | 58,710 |
| 2016-05-09 | 2016-05-05 | 2.790 | 14,000 | +1,000 | 0.01% | 39,060 |
| 2016-05-05 | 2016-05-03 | 2.870 | 13,000 | +3,000 | 0.01% | 37,310 |
| 2016-05-04 | 2016-04-29 | 2.860 | 10,000 | +4,000 | 0.01% | 28,600 |
| 2016-05-03 | 2016-04-28 | 3.300 | 6,000 | -104,000 | 0.00% | 19,800 |
| 2016-04-27 | 2016-04-25 | 2.260 | 110,000 | +10,000 | 0.06% | 248,600 |
| 2016-04-15 | 2016-04-13 | 2.620 | 100,000 | +66,000 | 0.05% | 262,000 |
| 2016-04-11 | 2016-04-07 | 2.890 | 34,000 | +34,000 | 0.02% | 98,260 |
| 2016-04-08 | 2016-04-06 | 3.480 | 0 |
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