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 | 1.280 | 11,726 | +0 | 0.00% | 15,009 |
| 2025-10-13 | 2025-10-09 | 1.290 | 11,726 | +0 | 0.00% | 15,127 |
| 2025-10-10 | 2025-10-08 | 1.260 | 11,726 | +0 | 0.00% | 14,775 |
| 2025-10-09 | 2025-10-06 | 1.270 | 11,726 | +0 | 0.00% | 14,892 |
| 2025-10-08 | 2025-10-03 | 1.270 | 11,726 | +0 | 0.00% | 14,892 |
| 2025-10-06 | 2025-10-02 | 1.290 | 11,726 | +0 | 0.00% | 15,127 |
| 2025-10-03 | 2025-09-30 | 1.320 | 11,726 | +0 | 0.00% | 15,478 |
| 2025-10-02 | 2025-09-29 | 1.300 | 11,726 | +0 | 0.00% | 15,244 |
| 2025-09-30 | 2025-09-26 | 1.290 | 11,726 | +0 | 0.00% | 15,127 |
| 2025-09-29 | 2025-09-25 | 1.300 | 11,726 | +0 | 0.00% | 15,244 |
| 2025-09-26 | 2025-09-24 | 1.300 | 11,726 | +0 | 0.00% | 15,244 |
| 2025-09-25 | 2025-09-23 | 1.290 | 11,726 | +0 | 0.00% | 15,127 |
| 2025-09-24 | 2025-09-22 | 1.280 | 11,726 | +0 | 0.00% | 15,009 |
| 2025-09-23 | 2025-09-19 | 1.280 | 11,726 | +0 | 0.00% | 15,009 |
| 2025-09-22 | 2025-09-18 | 1.310 | 11,726 | +0 | 0.00% | 15,361 |
| 2025-09-19 | 2025-09-17 | 1.320 | 11,726 | +0 | 0.00% | 15,478 |
| 2025-09-18 | 2025-09-16 | 1.330 | 11,726 | +0 | 0.00% | 15,596 |
| 2025-09-17 | 2025-09-15 | 1.330 | 11,726 | +0 | 0.00% | 15,596 |
| 2025-09-16 | 2025-09-12 | 1.320 | 11,726 | +0 | 0.00% | 15,478 |
| 2025-09-15 | 2025-09-11 | 1.330 | 11,726 | +0 | 0.00% | 15,596 |
| 2025-09-12 | 2025-09-10 | 1.340 | 11,726 | +0 | 0.00% | 15,713 |
| 2025-09-11 | 2025-09-09 | 1.340 | 11,726 | +0 | 0.00% | 15,713 |
| 2025-09-10 | 2025-09-08 | 1.340 | 11,726 | +0 | 0.00% | 15,713 |
| 2025-09-09 | 2025-09-05 | 1.360 | 11,726 | +0 | 0.00% | 15,947 |
| 2025-09-08 | 2025-09-04 | 1.350 | 11,726 | +0 | 0.00% | 15,830 |
| 2025-09-05 | 2025-09-03 | 1.360 | 11,726 | +0 | 0.00% | 15,947 |
| 2025-09-04 | 2025-09-02 | 1.370 | 11,726 | +0 | 0.00% | 16,065 |
| 2025-09-03 | 2025-09-01 | 1.360 | 11,726 | +0 | 0.00% | 15,947 |
| 2025-09-02 | 2025-08-29 | 1.360 | 11,726 | +0 | 0.00% | 15,947 |
| 2025-09-01 | 2025-08-28 | 1.370 | 11,726 | +0 | 0.00% | 16,065 |
| 2025-08-29 | 2025-08-27 | 1.370 | 11,726 | +0 | 0.00% | 16,065 |
| 2025-08-28 | 2025-08-26 | 1.400 | 11,726 | +0 | 0.00% | 16,416 |
| 2025-08-27 | 2025-08-25 | 1.410 | 11,726 | +0 | 0.00% | 16,534 |
| 2025-08-26 | 2025-08-22 | 1.400 | 11,726 | +0 | 0.00% | 16,416 |
| 2025-08-25 | 2025-08-21 | 1.410 | 11,726 | +0 | 0.00% | 16,534 |
| 2025-08-22 | 2025-08-20 | 1.410 | 11,726 | +0 | 0.00% | 16,534 |
| 2025-08-21 | 2025-08-19 | 1.420 | 11,726 | +0 | 0.00% | 16,651 |
| 2025-08-20 | 2025-08-18 | 1.430 | 11,726 | +0 | 0.00% | 16,768 |
| 2025-08-19 | 2025-08-15 | 1.430 | 11,726 | +0 | 0.00% | 16,768 |
| 2025-08-18 | 2025-08-14 | 1.440 | 11,726 | +0 | 0.00% | 16,885 |
| 2025-08-15 | 2025-08-13 | 1.410 | 11,726 | +0 | 0.00% | 16,534 |
| 2025-08-14 | 2025-08-12 | 1.440 | 11,726 | +0 | 0.00% | 16,885 |
| 2025-08-13 | 2025-08-11 | 1.420 | 11,726 | +0 | 0.00% | 16,651 |
| 2025-08-12 | 2025-08-08 | 1.420 | 11,726 | +0 | 0.00% | 16,651 |
| 2025-08-11 | 2025-08-07 | 1.390 | 11,726 | -200,000 | 0.00% | 16,299 |
| 2025-07-28 | 2025-07-24 | 1.350 | 211,726 | +100,000 | 0.01% | 285,830 |
| 2025-07-23 | 2025-07-21 | 1.410 | 111,726 | +100,000 | 0.01% | 157,534 |
| 2025-07-02 | 2025-06-27 | 1.233 | 11,726 | +218 | 0.00% | 14,457 |
| 2024-05-20 | 2024-05-16 | 0.856 | 11,508 | -490,717 | 0.00% | 9,850 |
| 2024-05-16 | 2024-05-13 | 0.825 | 502,225 | -490,717 | 0.03% | 414,498 |
| 2024-05-14 | 2024-05-10 | 0.815 | 992,942 | -981,433 | 0.05% | 809,381 |
| 2024-05-13 | 2024-05-09 | 0.785 | 1,974,375 | -753,740 | 0.10% | 1,549,029 |
| 2024-05-07 | 2024-05-03 | 0.795 | 2,728,115 | -134,457 | 0.14% | 2,168,186 |
| 2024-05-06 | 2024-05-02 | 0.774 | 2,862,572 | -93,236 | 0.14% | 2,216,712 |
| 2024-05-03 | 2024-04-30 | 0.795 | 2,955,808 | -981,433 | 0.15% | 2,349,146 |
| 2024-05-02 | 2024-04-29 | 0.785 | 3,937,241 | -981,433 | 0.20% | 3,089,029 |
| 2024-04-30 | 2024-04-26 | 0.785 | 4,918,674 | -2,289,684 | 0.25% | 3,859,029 |
| 2024-04-29 | 2024-04-25 | 0.754 | 7,208,358 | -1,636,049 | 0.36% | 5,435,097 |
| 2024-04-26 | 2024-04-24 | 0.754 | 8,844,407 | -46,830,460 | 0.45% | 6,668,677 |
| 2024-03-04 | 2024-02-29 | 0.866 | 55,674,867 | -5,704,090 | 2.81% | 48,218,907 |
| 2024-03-01 | 2024-02-28 | 0.846 | 61,378,957 | -3,128,809 | 3.10% | 51,908,304 |
| 2024-02-23 | 2024-02-21 | 0.866 | 64,507,766 | -490,717 | 3.25% | 55,868,907 |
| 2024-02-22 | 2024-02-20 | 0.846 | 64,998,483 | -490,717 | 3.28% | 54,969,345 |
| 2024-02-21 | 2024-02-19 | 0.836 | 65,489,200 | -573,157 | 3.30% | 54,717,064 |
| 2024-02-20 | 2024-02-16 | 0.836 | 66,062,357 | -505,438 | 3.33% | 55,195,944 |
| 2024-02-19 | 2024-02-15 | 0.836 | 66,567,795 | -337,613 | 3.36% | 55,618,244 |
| 2024-02-16 | 2024-02-14 | 0.836 | 66,905,408 | -16,684 | 3.37% | 55,900,324 |
| 2024-02-15 | 2024-02-09 | 0.815 | 66,922,092 | -1,020,691 | 3.37% | 54,550,501 |
| 2024-02-08 | 2024-02-06 | 0.815 | 67,942,783 | -981,433 | 3.43% | 55,382,501 |
| 2024-02-01 | 2024-01-30 | 0.825 | 68,924,216 | -1,093,316 | 3.48% | 56,884,782 |
| 2024-01-31 | 2024-01-29 | 0.846 | 70,017,532 | -1,632,124 | 3.53% | 59,213,964 |
| 2024-01-30 | 2024-01-26 | 0.846 | 71,649,656 | -218,860 | 3.61% | 60,594,255 |
| 2024-01-29 | 2024-01-25 | 0.846 | 71,868,516 | -1,472,149 | 3.62% | 60,779,345 |
| 2024-01-26 | 2024-01-24 | 0.815 | 73,340,665 | -490,717 | 3.70% | 59,782,501 |
| 2024-01-23 | 2024-01-19 | 0.815 | 73,831,382 | -490,717 | 3.72% | 60,182,501 |
| 2024-01-09 | 2024-01-05 | 0.846 | 74,322,099 | -1,962,866 | 3.75% | 62,854,345 |
| 2024-01-04 | 2024-01-02 | 0.836 | 76,284,965 | -1,962,866 | 3.85% | 63,737,063 |
| 2024-01-03 | 2023-12-29 | 0.846 | 78,247,831 | -1,962,867 | 3.95% | 66,174,344 |
| 2024-01-02 | 2023-12-28 | 0.836 | 80,210,698 | -2,944,300 | 4.05% | 67,017,063 |
| 2023-12-20 | 2023-12-18 | 0.825 | 83,154,998 | -981,433 | 4.19% | 68,629,782 |
| 2023-06-30 | 2023-06-28 | 0.999 | 84,136,431 | +7,648,767 | 4.24% | 84,013,564 |
| 2023-06-20 | 2023-06-16 | 1.199 | 76,487,664 | +6,953,424 | 4.24% | 91,729,094 |
| 2023-02-14 | 2023-02-10 | 1.289 | 69,534,240 | -1,275,863 | 4.24% | 89,624,859 |
| 2023-01-10 | 2023-01-06 | 1.300 | 70,810,103 | +8,922 | 4.32% | 92,063,005 |
| 2022-11-24 | 2022-11-22 | 1.188 | 70,801,181 | -29,443 | 4.32% | 84,115,939 |
| 2021-12-17 | 2021-12-15 | 1.894 | 70,830,624 | +6,439,147 | 4.75% | 134,165,145 |
| 2021-12-08 | 2021-12-06 | 2.232 | 64,391,477 | +5,853,771 | 4.32% | 143,691,665 |
| 2021-01-28 | 2021-01-26 | 2.527 | 58,537,706 | -1,622 | 4.32% | 147,949,730 |
| 2021-01-26 | 2021-01-22 | 2.552 | 58,539,328 | +19,466 | 4.32% | 149,397,281 |
| 2021-01-18 | 2021-01-14 | 2.478 | 58,519,862 | +1,622 | 4.32% | 145,018,686 |
| 2020-12-03 | 2020-12-01 | 2.441 | 58,518,240 | +243,331 | 4.32% | 142,850,269 |
| 2020-11-27 | 2020-11-25 | 2.367 | 58,274,909 | +405,551 | 4.30% | 137,945,472 |
| 2020-11-25 | 2020-11-23 | 2.367 | 57,869,358 | +405,551 | 4.27% | 136,985,472 |
| 2020-06-30 | 2020-06-26 | 2.293 | 57,463,807 | +5,223,982 | 4.24% | 131,774,675 |
| 2020-05-26 | 2020-05-22 | 3.019 | 52,239,825 | +7,231,328 | 4.24% | 157,730,611 |
| 2019-06-17 | 2019-06-13 | 4.264 | 45,008,497 | -699 | 4.24% | 191,929,880 |
| 2019-05-28 | 2019-05-24 | 4.653 | 45,009,196 | +2,510,112 | 4.24% | 209,407,932 |
| 2019-03-11 | 2019-03-07 | 5.592 | 42,499,084 | +3,959 | 4.24% | 237,661,828 |
| 2019-01-03 | 2018-12-31 | 5.774 | 42,495,125 | +660 | 4.24% | 245,367,808 |
| 2018-11-06 | 2018-11-02 | 6.077 | 42,494,465 | -263,941 | 4.24% | 258,243,997 |
| 2018-11-02 | 2018-10-31 | 6.107 | 42,758,406 | -65,985 | 4.27% | 261,143,999 |
| 2018-11-01 | 2018-10-30 | 6.092 | 42,824,391 | -131,971 | 4.28% | 260,897,998 |
| 2018-10-31 | 2018-10-29 | 6.123 | 42,956,362 | -65,985 | 4.29% | 263,004,001 |
| 2018-10-25 | 2018-10-23 | 5.819 | 43,022,347 | -65,985 | 4.30% | 250,368,000 |
| 2018-10-23 | 2018-10-19 | 6.077 | 43,088,332 | -65,985 | 4.30% | 261,852,999 |
| 2018-10-16 | 2018-10-12 | 6.183 | 43,154,317 | -65,986 | 4.31% | 266,831,998 |
| 2018-06-06 | 2018-06-04 | 6.486 | 43,220,303 | +43,220,303 | 4.31% | 280,340,003 |
| 2018-02-13 | 2018-02-09 | 6.638 | 0 | -11,877 | ||
| 2018-02-08 | 2018-02-06 | 6.911 | 11,877 | -4,619 | 0.00% | 82,078 |
| 2018-01-22 | 2018-01-18 | 7.002 | 16,496 | +5,938 | 0.00% | 115,498 |
| 2018-01-19 | 2018-01-17 | 6.835 | 10,558 | +10,558 | 0.00% | 72,163 |
| 2018-01-18 | 2018-01-16 | 6.789 | 0 | -22,435 | ||
| 2018-01-17 | 2018-01-15 | 6.623 | 22,435 | -26,394 | 0.00% | 148,580 |
| 2018-01-04 | 2018-01-02 | 6.941 | 48,829 | +48,829 | 0.00% | 338,920 |
| 2017-11-22 | 2017-11-20 | 6.759 | 0 | -660 | ||
| 2017-05-24 | 2017-05-22 | 7.792 | 660 | +34 | 0.00% | 5,143 |
| 2016-12-30 | 2016-12-28 | 8.063 | 626 | +626 | 0.00% | 5,048 |
| 2016-08-08 | 2016-08-04 | 7.345 | 0 | -1,253 | ||
| 2016-08-04 | 2016-08-01 | 7.728 | 1,253 | -626 | 0.00% | 9,683 |
| 2016-06-21 | 2016-06-17 | 7.673 | 1,879 | +96 | 0.00% | 14,417 |
| 2016-03-21 | 2016-03-17 | 7.774 | 1,783 | +1,783 | 0.00% | 13,860 |
| 2016-01-14 | 2016-01-12 | 6.899 | 0 | -196,125 | ||
| 2016-01-13 | 2016-01-11 | 6.848 | 196,125 | -26,745 | 0.02% | 1,343,098 |
| 2016-01-12 | 2016-01-08 | 6.915 | 222,870 | -14,858 | 0.03% | 1,541,253 |
| 2016-01-11 | 2016-01-07 | 6.899 | 237,728 | -59,431 | 0.03% | 1,640,003 |
| 2016-01-08 | 2016-01-06 | 6.949 | 297,159 | -46,952 | 0.04% | 2,064,997 |
| 2016-01-06 | 2016-01-04 | 6.882 | 344,111 | -7,726 | 0.04% | 2,368,112 |
| 2016-01-05 | 2015-12-31 | 7.168 | 351,837 | -183,050 | 0.04% | 2,521,921 |
| 2016-01-04 | 2015-12-29 | 6.915 | 534,887 | -326,875 | 0.07% | 3,699,000 |
| 2015-12-30 | 2015-12-28 | 6.865 | 861,762 | -285,274 | 0.11% | 5,915,997 |
| 2015-12-29 | 2015-12-24 | 6.932 | 1,147,036 | 0.15% | 7,951,603 |
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