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 | 0.148 | 870,000 | +0 | 0.09% | 128,760 |
| 2025-10-13 | 2025-10-09 | 0.144 | 870,000 | +0 | 0.09% | 125,280 |
| 2025-10-10 | 2025-10-08 | 0.153 | 870,000 | +0 | 0.09% | 133,110 |
| 2025-10-09 | 2025-10-06 | 0.147 | 870,000 | +0 | 0.09% | 127,890 |
| 2025-10-08 | 2025-10-03 | 0.144 | 870,000 | +0 | 0.09% | 125,280 |
| 2025-10-06 | 2025-10-02 | 0.143 | 870,000 | +0 | 0.09% | 124,410 |
| 2025-10-03 | 2025-09-30 | 0.156 | 870,000 | +0 | 0.09% | 135,720 |
| 2025-10-02 | 2025-09-29 | 0.156 | 870,000 | +0 | 0.09% | 135,720 |
| 2025-09-30 | 2025-09-26 | 0.149 | 870,000 | +0 | 0.09% | 129,630 |
| 2025-09-29 | 2025-09-25 | 0.147 | 870,000 | +0 | 0.09% | 127,890 |
| 2025-09-26 | 2025-09-24 | 0.145 | 870,000 | +0 | 0.09% | 126,150 |
| 2025-09-25 | 2025-09-23 | 0.147 | 870,000 | +0 | 0.09% | 127,890 |
| 2025-09-24 | 2025-09-22 | 0.148 | 870,000 | +0 | 0.09% | 128,760 |
| 2025-09-23 | 2025-09-19 | 0.139 | 870,000 | +0 | 0.09% | 120,930 |
| 2025-09-22 | 2025-09-18 | 0.139 | 870,000 | +0 | 0.09% | 120,930 |
| 2025-09-19 | 2025-09-17 | 0.141 | 870,000 | +0 | 0.09% | 122,670 |
| 2025-09-18 | 2025-09-16 | 0.140 | 870,000 | +0 | 0.09% | 121,800 |
| 2025-09-17 | 2025-09-15 | 0.142 | 870,000 | +0 | 0.09% | 123,540 |
| 2025-09-16 | 2025-09-12 | 0.142 | 870,000 | +0 | 0.09% | 123,540 |
| 2025-09-15 | 2025-09-11 | 0.127 | 870,000 | +0 | 0.09% | 110,490 |
| 2025-09-12 | 2025-09-10 | 0.131 | 870,000 | +0 | 0.09% | 113,970 |
| 2025-09-11 | 2025-09-09 | 0.139 | 870,000 | +0 | 0.09% | 120,930 |
| 2025-09-10 | 2025-09-08 | 0.146 | 870,000 | +0 | 0.09% | 127,020 |
| 2025-09-09 | 2025-09-05 | 0.157 | 870,000 | +0 | 0.09% | 136,590 |
| 2025-09-08 | 2025-09-04 | 0.165 | 870,000 | +0 | 0.09% | 143,550 |
| 2025-09-05 | 2025-09-03 | 0.165 | 870,000 | +0 | 0.09% | 143,550 |
| 2025-09-04 | 2025-09-02 | 0.167 | 870,000 | +0 | 0.09% | 145,290 |
| 2025-09-03 | 2025-09-01 | 0.165 | 870,000 | +0 | 0.09% | 143,550 |
| 2025-09-02 | 2025-08-29 | 0.179 | 870,000 | +0 | 0.09% | 155,730 |
| 2025-09-01 | 2025-08-28 | 0.180 | 870,000 | +0 | 0.09% | 156,600 |
| 2025-08-29 | 2025-08-27 | 0.170 | 870,000 | +0 | 0.09% | 147,900 |
| 2025-08-28 | 2025-08-26 | 0.169 | 870,000 | +0 | 0.09% | 147,030 |
| 2025-08-27 | 2025-08-25 | 0.173 | 870,000 | +0 | 0.09% | 150,510 |
| 2025-08-26 | 2025-08-22 | 0.172 | 870,000 | +0 | 0.09% | 149,640 |
| 2025-08-25 | 2025-08-21 | 0.175 | 870,000 | +0 | 0.09% | 152,250 |
| 2025-08-22 | 2025-08-20 | 0.175 | 870,000 | +0 | 0.09% | 152,250 |
| 2025-08-21 | 2025-08-19 | 0.186 | 870,000 | +0 | 0.09% | 161,820 |
| 2025-08-20 | 2025-08-18 | 0.188 | 870,000 | +0 | 0.09% | 163,560 |
| 2025-08-19 | 2025-08-15 | 0.174 | 870,000 | +0 | 0.09% | 151,380 |
| 2025-08-18 | 2025-08-14 | 0.177 | 870,000 | +0 | 0.09% | 153,990 |
| 2025-08-15 | 2025-08-13 | 0.180 | 870,000 | +0 | 0.09% | 156,600 |
| 2025-08-14 | 2025-08-12 | 0.190 | 870,000 | +0 | 0.09% | 165,300 |
| 2025-08-13 | 2025-08-11 | 0.191 | 870,000 | +0 | 0.09% | 166,170 |
| 2025-08-12 | 2025-08-08 | 0.184 | 870,000 | +0 | 0.09% | 160,080 |
| 2025-08-11 | 2025-08-07 | 0.188 | 870,000 | +0 | 0.09% | 163,560 |
| 2025-08-08 | 2025-08-06 | 0.184 | 870,000 | +0 | 0.09% | 160,080 |
| 2025-08-07 | 2025-08-05 | 0.184 | 870,000 | +0 | 0.09% | 160,080 |
| 2025-08-06 | 2025-08-04 | 0.190 | 870,000 | +0 | 0.09% | 165,300 |
| 2025-08-05 | 2025-08-01 | 0.188 | 870,000 | +0 | 0.09% | 163,560 |
| 2025-08-04 | 2025-07-31 | 0.183 | 870,000 | +0 | 0.09% | 159,210 |
| 2025-08-01 | 2025-07-30 | 0.182 | 870,000 | +0 | 0.09% | 158,340 |
| 2025-07-31 | 2025-07-29 | 0.187 | 870,000 | +0 | 0.09% | 162,690 |
| 2025-07-30 | 2025-07-28 | 0.188 | 870,000 | +0 | 0.09% | 163,560 |
| 2025-07-29 | 2025-07-25 | 0.181 | 870,000 | +0 | 0.09% | 157,470 |
| 2025-07-28 | 2025-07-24 | 0.194 | 870,000 | +0 | 0.09% | 168,780 |
| 2025-07-25 | 2025-07-23 | 0.184 | 870,000 | +0 | 0.09% | 160,080 |
| 2025-07-24 | 2025-07-22 | 0.184 | 870,000 | +0 | 0.09% | 160,080 |
| 2025-07-23 | 2025-07-21 | 0.184 | 870,000 | +0 | 0.09% | 160,080 |
| 2025-07-22 | 2025-07-18 | 0.181 | 870,000 | +0 | 0.09% | 157,470 |
| 2025-07-21 | 2025-07-17 | 0.183 | 870,000 | +0 | 0.09% | 159,210 |
| 2025-07-18 | 2025-07-16 | 0.187 | 870,000 | +0 | 0.09% | 162,690 |
| 2025-07-17 | 2025-07-15 | 0.187 | 870,000 | +0 | 0.09% | 162,690 |
| 2025-07-16 | 2025-07-14 | 0.185 | 870,000 | +0 | 0.09% | 160,950 |
| 2025-07-15 | 2025-07-11 | 0.186 | 870,000 | +0 | 0.09% | 161,820 |
| 2025-07-14 | 2025-07-10 | 0.190 | 870,000 | +0 | 0.09% | 165,300 |
| 2025-07-11 | 2025-07-09 | 0.190 | 870,000 | +0 | 0.09% | 165,300 |
| 2025-07-10 | 2025-07-08 | 0.194 | 870,000 | +0 | 0.09% | 168,780 |
| 2025-07-09 | 2025-07-07 | 0.197 | 870,000 | +0 | 0.09% | 171,390 |
| 2025-07-08 | 2025-07-04 | 0.192 | 870,000 | +0 | 0.09% | 167,040 |
| 2025-07-07 | 2025-07-03 | 0.191 | 870,000 | +0 | 0.09% | 166,170 |
| 2025-07-04 | 2025-07-02 | 0.190 | 870,000 | +0 | 0.09% | 165,300 |
| 2025-07-03 | 2025-06-30 | 0.197 | 870,000 | +0 | 0.09% | 171,390 |
| 2025-07-02 | 2025-06-27 | 0.199 | 870,000 | +0 | 0.09% | 173,130 |
| 2025-06-30 | 2025-06-26 | 0.196 | 870,000 | +0 | 0.09% | 170,520 |
| 2025-06-27 | 2025-06-25 | 0.203 | 870,000 | +0 | 0.09% | 176,610 |
| 2025-06-26 | 2025-06-24 | 0.187 | 870,000 | +0 | 0.09% | 162,690 |
| 2025-06-25 | 2025-06-23 | 0.199 | 870,000 | +0 | 0.09% | 173,130 |
| 2025-06-24 | 2025-06-20 | 0.199 | 870,000 | +0 | 0.09% | 173,130 |
| 2025-06-23 | 2025-06-19 | 0.199 | 870,000 | -20,000 | 0.09% | 173,130 |
| 2024-10-15 | 2024-10-10 | 0.340 | 890,000 | -6,000 | 0.10% | 302,600 |
| 2024-10-10 | 2024-10-08 | 0.420 | 896,000 | +6,000 | 0.10% | 376,320 |
| 2024-05-13 | 2024-05-09 | 0.153 | 890,000 | -52,000 | 0.10% | 136,170 |
| 2024-04-29 | 2024-04-25 | 0.110 | 942,000 | -300,000 | 0.11% | 103,620 |
| 2024-04-15 | 2024-04-11 | 0.136 | 1,242,000 | +378,000 | 0.14% | 168,912 |
| 2024-04-02 | 2024-03-27 | 0.154 | 864,000 | -300,000 | 0.10% | 133,056 |
| 2024-03-14 | 2024-03-12 | 0.169 | 1,164,000 | +630,000 | 0.13% | 196,716 |
| 2024-02-27 | 2024-02-23 | 0.164 | 534,000 | +228,000 | 0.06% | 87,576 |
| 2024-01-11 | 2024-01-09 | 0.420 | 306,000 | -130,000 | 0.04% | 128,520 |
| 2023-12-22 | 2023-12-20 | 0.290 | 436,000 | +44,000 | 0.05% | 126,440 |
| 2023-12-20 | 2023-12-18 | 0.325 | 392,000 | +16,000 | 0.05% | 127,400 |
| 2023-12-19 | 2023-12-15 | 0.365 | 376,000 | -10,000 | 0.04% | 137,240 |
| 2023-12-18 | 2023-12-14 | 0.325 | 386,000 | +114,000 | 0.04% | 125,450 |
| 2023-12-13 | 2023-12-11 | 0.365 | 272,000 | +34,000 | 0.03% | 99,280 |
| 2023-12-07 | 2023-12-05 | 0.420 | 238,000 | +16,000 | 0.03% | 99,960 |
| 2023-11-15 | 2023-11-13 | 0.670 | 222,000 | +20,000 | 0.03% | 148,740 |
| 2023-10-30 | 2023-10-26 | 0.850 | 202,000 | +62,000 | 0.02% | 171,700 |
| 2023-10-09 | 2023-10-05 | 1.070 | 140,000 | -164,000 | 0.02% | 149,800 |
| 2023-10-06 | 2023-10-04 | 1.080 | 304,000 | +164,000 | 0.04% | 328,320 |
| 2023-09-28 | 2023-09-26 | 1.270 | 140,000 | -200,000 | 0.02% | 177,800 |
| 2023-09-11 | 2023-09-06 | 0.780 | 340,000 | +200,000 | 0.04% | 265,200 |
| 2023-07-07 | 2023-07-05 | 1.410 | 140,000 | -10,000 | 0.02% | 197,400 |
| 2023-06-28 | 2023-06-26 | 1.870 | 150,000 | -230,000 | 0.02% | 280,500 |
| 2023-06-20 | 2023-06-16 | 1.100 | 380,000 | -10,000 | 0.04% | 418,000 |
| 2023-03-10 | 2023-03-08 | 0.900 | 390,000 | -20,000 | 0.05% | 351,000 |
| 2023-01-06 | 2023-01-04 | 0.890 | 410,000 | +10,000 | 0.05% | 364,900 |
| 2023-01-03 | 2022-12-29 | 0.800 | 400,000 | -140,000 | 0.05% | 320,000 |
| 2022-11-29 | 2022-11-25 | 0.570 | 540,000 | -50,000 | 0.07% | 307,800 |
| 2022-10-25 | 2022-10-21 | 0.540 | 590,000 | -90,000 | 0.07% | 318,600 |
| 2022-10-12 | 2022-10-10 | 0.570 | 680,000 | -50,000 | 0.08% | 387,600 |
| 2022-10-03 | 2022-09-29 | 0.580 | 730,000 | +50,000 | 0.09% | 423,400 |
| 2022-07-22 | 2022-07-20 | 0.620 | 680,000 | +50,000 | 0.08% | 421,600 |
| 2022-06-15 | 2022-06-13 | 0.850 | 630,000 | +110,000 | 0.08% | 535,500 |
| 2022-06-06 | 2022-06-01 | 1.080 | 520,000 | +30,000 | 0.07% | 561,600 |
| 2022-06-02 | 2022-05-31 | 1.150 | 490,000 | +30,000 | 0.06% | 563,500 |
| 2022-06-01 | 2022-05-30 | 1.180 | 460,000 | +10,000 | 0.06% | 542,800 |
| 2022-05-31 | 2022-05-27 | 1.140 | 450,000 | -420,000 | 0.06% | 513,000 |
| 2022-05-30 | 2022-05-26 | 1.090 | 870,000 | +10,000 | 0.11% | 948,300 |
| 2022-05-27 | 2022-05-25 | 1.050 | 860,000 | +70,000 | 0.11% | 903,000 |
| 2022-05-26 | 2022-05-24 | 1.300 | 790,000 | +120,000 | 0.10% | 1,027,000 |
| 2022-05-25 | 2022-05-23 | 0.810 | 670,000 | +230,000 | 0.08% | 542,700 |
| 2022-05-24 | 2022-05-20 | 0.610 | 440,000 | +440,000 | 0.06% | 268,400 |
| 2021-11-24 | 2021-11-22 | 1.990 | 0 | -510,000 | ||
| 2021-11-23 | 2021-11-19 | 1.680 | 510,000 | -110,000 | 0.06% | 856,800 |
| 2021-08-19 | 2021-08-17 | 1.500 | 620,000 | +530,000 | 0.08% | 930,000 |
| 2021-05-12 | 2021-05-10 | 0.455 | 90,000 | +90,000 | 0.01% | 40,950 |
| 2020-12-29 | 2020-12-24 | 0.720 | 0 | -10,000 | ||
| 2020-10-29 | 2020-10-27 | 0.230 | 10,000 | -80,000 | 0.00% | 2,300 |
| 2020-09-30 | 2020-09-28 | 0.250 | 90,000 | -480,000 | 0.01% | 22,500 |
| 2020-03-03 | 2020-02-28 | 0.040 | 570,000 | +50,000 | 0.07% | 22,800 |
| 2019-11-11 | 2019-11-07 | 0.128 | 520,000 | -170,000 | 0.07% | 66,560 |
| 2019-11-05 | 2019-11-01 | 0.114 | 690,000 | -10,000 | 0.09% | 78,660 |
| 2019-10-31 | 2019-10-29 | 0.108 | 700,000 | -10,000 | 0.09% | 75,600 |
| 2019-10-14 | 2019-10-10 | 0.132 | 710,000 | +150,000 | 0.09% | 93,720 |
| 2019-10-11 | 2019-10-09 | 0.180 | 560,000 | +560,000 | 0.07% | 100,800 |
| 2019-09-03 | 2019-08-30 | 0.370 | 0 | -20,000 | ||
| 2019-07-30 | 2019-07-26 | 0.246 | 20,000 | +20,000 | 0.00% | 4,920 |
| 2017-08-21 | 2017-08-17 | 1.650 | 0 | -630,000 | ||
| 2017-08-14 | 2017-08-10 | 1.500 | 630,000 | -100,000 | 0.08% | 945,000 |
| 2017-08-10 | 2017-08-08 | 1.500 | 730,000 | -140,000 | 0.09% | 1,095,000 |
| 2017-08-09 | 2017-08-07 | 1.430 | 870,000 | -10,000 | 0.11% | 1,244,100 |
| 2017-08-08 | 2017-08-04 | 1.500 | 880,000 | -100,000 | 0.11% | 1,320,000 |
| 2017-07-25 | 2017-07-21 | 1.300 | 980,000 | +100,000 | 0.12% | 1,274,000 |
| 2017-07-24 | 2017-07-20 | 1.400 | 880,000 | +640,000 | 0.11% | 1,232,000 |
| 2017-07-18 | 2017-07-14 | 1.420 | 240,000 | +240,000 | 0.03% | 340,800 |
| 2017-06-23 | 2017-06-21 | 1.740 | 0 | -4,000,000 | ||
| 2017-02-01 | 2017-01-25 | 2.150 | 4,000,000 | -510,000 | 0.50% | 8,600,000 |
| 2017-01-17 | 2017-01-13 | 1.450 | 4,510,000 | -23,250,000 | 0.56% | 6,539,500 |
| 2016-11-28 | 2016-11-24 | 1.430 | 27,760,000 | -470,000 | 3.47% | 39,696,800 |
| 2016-11-25 | 2016-11-23 | 1.430 | 28,230,000 | -1,250,000 | 3.53% | 40,368,900 |
| 2016-11-18 | 2016-11-16 | 1.400 | 29,480,000 | +720,000 | 3.69% | 41,272,000 |
| 2016-11-15 | 2016-11-11 | 1.470 | 28,760,000 | -1,000,000 | 3.60% | 42,277,200 |
| 2016-08-16 | 2016-08-12 | 1.100 | 29,760,000 | +2,000,000 | 3.72% | 32,736,000 |
| 2016-07-04 | 2016-06-29 | 3.200 | 27,760,000 | +300,000 | 3.47% | 88,832,000 |
| 2016-05-13 | 2016-05-11 | 5.050 | 27,460,000 | +210,000 | 3.43% | 138,673,000 |
| 2016-05-09 | 2016-05-05 | 5.400 | 27,250,000 | -20,000,000 | 3.41% | 147,150,000 |
| 2016-01-05 | 2015-12-31 | 6.100 | 47,250,000 | +24,000,000 | 5.91% | 288,225,000 |
| 2015-08-17 | 2015-08-13 | 3.300 | 23,250,000 | -10,000 | 2.91% | 76,725,000 |
| 2015-08-14 | 2015-08-12 | 3.090 | 23,260,000 | +10,000 | 2.91% | 71,873,400 |
| 2015-08-12 | 2015-08-10 | 8.200 | 23,250,000 | 2.91% | 190,650,000 |
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