History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-25 | 2025-04-23 | 0.025 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.025 | 0 | -20,000 | ||
| 2021-06-23 | 2021-06-21 | 0.162 | 20,000 | -4,000 | 0.00% | 3,240 |
| 2021-05-03 | 2021-04-29 | 0.185 | 24,000 | -38,000 | 0.00% | 4,440 |
| 2020-12-04 | 2020-12-02 | 0.170 | 62,000 | -50,000 | 0.00% | 10,540 |
| 2018-07-17 | 2018-07-13 | 0.400 | 112,000 | -1,000,000 | 0.00% | 44,800 |
| 2018-06-08 | 2018-06-06 | 0.395 | 1,112,000 | +1,000,000 | 0.01% | 439,240 |
| 2018-05-24 | 2018-05-21 | 0.425 | 112,000 | -2,000 | 0.00% | 47,600 |
| 2018-01-31 | 2018-01-29 | 0.560 | 114,000 | +50,000 | 0.00% | 63,840 |
| 2018-01-25 | 2018-01-23 | 0.570 | 64,000 | +2,000 | 0.00% | 36,480 |
| 2017-12-06 | 2017-12-04 | 0.600 | 62,000 | +20,000 | 0.00% | 37,200 |
| 2017-11-20 | 2017-11-16 | 0.620 | 42,000 | +2,000 | 0.00% | 26,040 |
| 2017-07-27 | 2017-07-25 | 0.760 | 40,000 | -312,000 | 0.00% | 30,400 |
| 2017-05-24 | 2017-05-22 | 0.770 | 352,000 | +38,000 | 0.00% | 271,040 |
| 2017-03-08 | 2017-03-06 | 0.790 | 314,000 | -12,000 | 0.00% | 248,060 |
| 2017-03-06 | 2017-03-02 | 0.780 | 326,000 | -74,000 | 0.00% | 254,280 |
| 2017-02-22 | 2017-02-20 | 0.790 | 400,000 | -214,000 | 0.00% | 316,000 |
| 2017-01-19 | 2017-01-17 | 0.780 | 614,000 | -96,000 | 0.00% | 478,920 |
| 2017-01-18 | 2017-01-16 | 0.780 | 710,000 | -80,000 | 0.00% | 553,800 |
| 2017-01-17 | 2017-01-13 | 0.770 | 790,000 | +52,000 | 0.00% | 608,300 |
| 2017-01-16 | 2017-01-12 | 0.780 | 738,000 | +24,000 | 0.00% | 575,640 |
| 2017-01-13 | 2017-01-11 | 0.780 | 714,000 | +100,000 | 0.00% | 556,920 |
| 2016-12-20 | 2016-12-16 | 0.770 | 614,000 | -100,000 | 0.00% | 472,780 |
| 2016-12-19 | 2016-12-15 | 0.770 | 714,000 | +100,000 | 0.00% | 549,780 |
| 2016-12-14 | 2016-12-12 | 0.780 | 614,000 | -50,000 | 0.00% | 478,920 |
| 2016-12-13 | 2016-12-09 | 0.800 | 664,000 | +50,000 | 0.00% | 531,200 |
| 2016-10-06 | 2016-10-04 | 0.800 | 614,000 | -92,000 | 0.00% | 491,200 |
| 2016-10-05 | 2016-10-03 | 0.800 | 706,000 | +92,000 | 0.00% | 564,800 |
| 2016-09-27 | 2016-09-23 | 0.800 | 614,000 | -60,000 | 0.00% | 491,200 |
| 2016-09-26 | 2016-09-22 | 0.800 | 674,000 | +60,000 | 0.00% | 539,200 |
| 2016-08-08 | 2016-08-04 | 0.780 | 614,000 | -44,000 | 0.00% | 478,920 |
| 2016-08-03 | 2016-07-29 | 0.780 | 658,000 | +74,000 | 0.00% | 513,240 |
| 2016-07-25 | 2016-07-21 | 0.810 | 584,000 | -30,000 | 0.00% | 473,040 |
| 2016-07-22 | 2016-07-20 | 0.830 | 614,000 | +30,000 | 0.00% | 509,620 |
| 2016-06-27 | 2016-06-23 | 0.850 | 584,000 | -100,000 | 0.00% | 496,400 |
| 2016-06-23 | 2016-06-21 | 0.870 | 684,000 | +100,000 | 0.00% | 595,080 |
| 2016-05-04 | 2016-04-29 | 0.900 | 584,000 | -188,000 | 0.00% | 525,600 |
| 2016-04-28 | 2016-04-26 | 0.900 | 772,000 | -2,000 | 0.00% | 694,800 |
| 2016-04-27 | 2016-04-25 | 0.900 | 774,000 | +2,000 | 0.00% | 696,600 |
| 2016-04-14 | 2016-04-12 | 0.900 | 772,000 | +188,000 | 0.00% | 694,800 |
| 2016-04-07 | 2016-04-05 | 0.910 | 584,000 | -510,000 | 0.00% | 531,440 |
| 2016-03-29 | 2016-03-23 | 0.820 | 1,094,000 | -236,000 | 0.01% | 897,080 |
| 2016-03-23 | 2016-03-21 | 0.810 | 1,330,000 | +450,000 | 0.01% | 1,077,300 |
| 2016-03-21 | 2016-03-17 | 0.840 | 880,000 | -462,000 | 0.01% | 739,200 |
| 2016-02-11 | 2016-02-04 | 0.830 | 1,342,000 | -200,000 | 0.01% | 1,113,860 |
| 2016-02-04 | 2016-02-02 | 0.830 | 1,542,000 | +200,000 | 0.01% | 1,279,860 |
| 2016-01-11 | 2016-01-07 | 1.000 | 1,342,000 | -420,000 | 0.01% | 1,342,000 |
| 2015-12-15 | 2015-12-11 | 1.020 | 1,762,000 | -848,000 | 0.02% | 1,797,240 |
| 2015-12-14 | 2015-12-10 | 1.050 | 2,610,000 | -500,000 | 0.02% | 2,740,500 |
| 2015-12-07 | 2015-12-03 | 1.110 | 3,110,000 | +44,000 | 0.03% | 3,452,100 |
| 2015-11-27 | 2015-11-25 | 1.130 | 3,066,000 | -86,000 | 0.03% | 3,464,580 |
| 2015-11-26 | 2015-11-24 | 1.130 | 3,152,000 | +4,000 | 0.03% | 3,561,760 |
| 2015-11-25 | 2015-11-23 | 1.140 | 3,148,000 | +10,000 | 0.03% | 3,588,720 |
| 2015-11-23 | 2015-11-19 | 1.050 | 3,138,000 | +6,000 | 0.03% | 3,294,900 |
| 2015-11-20 | 2015-11-18 | 1.040 | 3,132,000 | -14,000 | 0.03% | 3,257,280 |
| 2015-11-03 | 2015-10-30 | 1.080 | 3,146,000 | -198,000 | 0.03% | 3,397,680 |
| 2015-10-30 | 2015-10-28 | 1.090 | 3,344,000 | -180,000 | 0.03% | 3,644,960 |
| 2015-10-29 | 2015-10-27 | 1.100 | 3,524,000 | -2,000 | 0.03% | 3,876,400 |
| 2015-10-27 | 2015-10-23 | 1.130 | 3,526,000 | -42,000 | 0.03% | 3,984,380 |
| 2015-10-23 | 2015-10-20 | 1.090 | 3,568,000 | -250,000 | 0.03% | 3,889,120 |
| 2015-10-22 | 2015-10-19 | 1.090 | 3,818,000 | -128,000 | 0.04% | 4,161,620 |
| 2015-10-20 | 2015-10-16 | 1.140 | 3,946,000 | -350,000 | 0.04% | 4,498,440 |
| 2015-10-19 | 2015-10-15 | 1.100 | 4,296,000 | +150,000 | 0.04% | 4,725,600 |
| 2015-10-16 | 2015-10-14 | 1.070 | 4,146,000 | +150,000 | 0.04% | 4,436,220 |
| 2015-10-14 | 2015-10-12 | 1.040 | 3,996,000 | +100,000 | 0.04% | 4,155,840 |
| 2015-10-09 | 2015-10-07 | 1.040 | 3,896,000 | +200,000 | 0.04% | 4,051,840 |
| 2015-10-06 | 2015-10-02 | 1.030 | 3,696,000 | -30,000 | 0.03% | 3,806,880 |
| 2015-09-30 | 2015-09-25 | 1.010 | 3,726,000 | +30,000 | 0.03% | 3,763,260 |
| 2015-09-24 | 2015-09-22 | 1.020 | 3,696,000 | +370,000 | 0.03% | 3,769,920 |
| 2015-09-08 | 2015-09-04 | 1.060 | 3,326,000 | -50,000 | 0.03% | 3,525,560 |
| 2015-09-02 | 2015-08-31 | 1.120 | 3,376,000 | -100,000 | 0.03% | 3,781,120 |
| 2015-09-01 | 2015-08-28 | 1.130 | 3,476,000 | +100,000 | 0.03% | 3,927,880 |
| 2015-08-31 | 2015-08-27 | 1.140 | 3,376,000 | -50,000 | 0.03% | 3,848,640 |
| 2015-08-28 | 2015-08-26 | 1.140 | 3,426,000 | +50,000 | 0.03% | 3,905,640 |
| 2015-08-26 | 2015-08-24 | 1.010 | 3,376,000 | -50,000 | 0.03% | 3,409,760 |
| 2015-08-13 | 2015-08-11 | 1.150 | 3,426,000 | +100,000 | 0.03% | 3,939,900 |
| 2015-08-10 | 2015-08-06 | 1.200 | 3,326,000 | +1,246,000 | 0.03% | 3,991,200 |
| 2015-07-24 | 2015-07-22 | 1.230 | 2,080,000 | -60,000 | 0.02% | 2,558,400 |
| 2015-07-23 | 2015-07-21 | 1.250 | 2,140,000 | +60,000 | 0.02% | 2,675,000 |
| 2015-07-14 | 2015-07-10 | 1.240 | 2,080,000 | -10,000 | 0.02% | 2,579,200 |
| 2015-07-13 | 2015-07-09 | 1.220 | 2,090,000 | +490,000 | 0.02% | 2,549,800 |
| 2015-07-10 | 2015-07-08 | 1.200 | 1,600,000 | +20,000 | 0.01% | 1,920,000 |
| 2015-07-07 | 2015-07-03 | 1.280 | 1,580,000 | -578,000 | 0.01% | 2,022,400 |
| 2015-06-29 | 2015-06-25 | 1.580 | 2,158,000 | -700,000 | 0.02% | 3,409,640 |
| 2015-06-25 | 2015-06-23 | 1.590 | 2,858,000 | -812,000 | 0.03% | 4,544,220 |
| 2015-06-24 | 2015-06-22 | 1.600 | 3,670,000 | -288,000 | 0.03% | 5,872,000 |
| 2015-06-23 | 2015-06-19 | 1.580 | 3,958,000 | +1,800,000 | 0.04% | 6,253,640 |
| 2015-06-18 | 2015-06-16 | 1.530 | 2,158,000 | -70,000 | 0.02% | 3,301,740 |
| 2015-06-16 | 2015-06-12 | 1.570 | 2,228,000 | +70,000 | 0.02% | 3,497,960 |
| 2015-06-12 | 2015-06-10 | 1.490 | 2,158,000 | -600,000 | 0.02% | 3,215,420 |
| 2015-06-11 | 2015-06-09 | 1.540 | 2,758,000 | +688,000 | 0.03% | 4,247,320 |
| 2015-06-10 | 2015-06-08 | 1.610 | 2,070,000 | -100,000 | 0.02% | 3,332,700 |
| 2015-06-08 | 2015-06-04 | 1.630 | 2,170,000 | +100,000 | 0.02% | 3,537,100 |
| 2015-06-04 | 2015-06-02 | 1.660 | 2,070,000 | -24,000 | 0.02% | 3,436,200 |
| 2015-06-03 | 2015-06-01 | 1.690 | 2,094,000 | +2,000 | 0.02% | 3,538,860 |
| 2015-06-02 | 2015-05-29 | 1.710 | 2,092,000 | -84,000 | 0.02% | 3,577,320 |
| 2015-06-01 | 2015-05-28 | 1.540 | 2,176,000 | +1,976,000 | 0.02% | 3,351,040 |
| 2015-05-22 | 2015-05-20 | 1.290 | 200,000 | -18,000 | 0.00% | 258,000 |
| 2015-05-21 | 2015-05-19 | 1.250 | 218,000 | -40,000 | 0.00% | 272,500 |
| 2015-05-20 | 2015-05-18 | 1.230 | 258,000 | -200,000 | 0.00% | 317,340 |
| 2015-05-19 | 2015-05-15 | 1.260 | 458,000 | +200,000 | 0.00% | 577,080 |
| 2015-05-14 | 2015-05-12 | 1.260 | 258,000 | +8,000 | 0.00% | 325,080 |
| 2015-05-12 | 2015-05-08 | 1.150 | 250,000 | -300,000 | 0.00% | 287,500 |
| 2015-05-11 | 2015-05-07 | 1.130 | 550,000 | -40,000 | 0.01% | 621,500 |
| 2015-05-08 | 2015-05-06 | 1.200 | 590,000 | +100,000 | 0.01% | 708,000 |
| 2015-05-06 | 2015-05-04 | 1.240 | 490,000 | +40,000 | 0.01% | 607,600 |
| 2015-05-05 | 2015-04-30 | 1.210 | 450,000 | -210,000 | 0.01% | 544,500 |
| 2015-05-04 | 2015-04-29 | 1.200 | 660,000 | -2,062,000 | 0.01% | 792,000 |
| 2015-04-30 | 2015-04-28 | 1.180 | 2,722,000 | +1,902,000 | 0.03% | 3,211,960 |
| 2015-04-29 | 2015-04-27 | 1.180 | 820,000 | -348,000 | 0.01% | 967,600 |
| 2015-04-27 | 2015-04-23 | 1.170 | 1,168,000 | +40,000 | 0.01% | 1,366,560 |
| 2015-04-24 | 2015-04-22 | 1.170 | 1,128,000 | -220,000 | 0.01% | 1,319,760 |
| 2015-04-23 | 2015-04-21 | 1.200 | 1,348,000 | +350,000 | 0.02% | 1,617,600 |
| 2015-04-21 | 2015-04-17 | 1.170 | 998,000 | -390,000 | 0.01% | 1,167,660 |
| 2015-04-20 | 2015-04-16 | 1.210 | 1,388,000 | +862,000 | 0.02% | 1,679,480 |
| 2015-04-16 | 2015-04-14 | 1.110 | 526,000 | -50,000 | 0.01% | 583,860 |
| 2015-04-14 | 2015-04-10 | 1.230 | 576,000 | +376,000 | 0.01% | 708,480 |
| 2015-04-09 | 2015-04-02 | 0.990 | 200,000 | -4,000 | 0.00% | 198,000 |
| 2015-04-08 | 2015-04-01 | 0.990 | 204,000 | -62,000 | 0.00% | 201,960 |
| 2015-04-02 | 2015-03-31 | 0.990 | 266,000 | +66,000 | 0.00% | 263,340 |
| 2015-04-01 | 2015-03-30 | 0.960 | 200,000 | +100,000 | 0.00% | 192,000 |
| 2015-03-30 | 2015-03-26 | 0.990 | 100,000 | +100,000 | 0.00% | 99,000 |
| 2015-03-12 | 2015-03-10 | 1.130 | 0 | -200,000 | ||
| 2015-03-11 | 2015-03-09 | 1.070 | 200,000 | +200,000 | 0.00% | 214,000 |
| 2015-03-04 | 2015-03-02 | 1.060 | 0 | -190,000 | ||
| 2015-03-03 | 2015-02-27 | 1.060 | 190,000 | +150,000 | 0.00% | 201,400 |
| 2015-02-27 | 2015-02-25 | 0.990 | 40,000 | -30,000 | 0.00% | 39,600 |
| 2015-02-24 | 2015-02-18 | 0.960 | 70,000 | +30,000 | 0.00% | 67,200 |
| 2015-02-17 | 2015-02-13 | 0.970 | 40,000 | -40,000 | 0.00% | 38,800 |
| 2015-02-03 | 2015-01-30 | 0.840 | 80,000 | +80,000 | 0.00% | 67,200 |
| 2015-01-13 | 2015-01-09 | 0.730 | 0 | -80,000 | ||
| 2015-01-12 | 2015-01-08 | 0.730 | 80,000 | +80,000 | 0.00% | 58,400 |
| 2015-01-06 | 2015-01-02 | 0.710 | 0 | -100,000 | ||
| 2015-01-02 | 2014-12-29 | 0.650 | 100,000 | +100,000 | 0.00% | 65,000 |
| 2014-11-27 | 2014-11-25 | 0.680 | 0 | -30,000 | ||
| 2014-09-05 | 2014-09-03 | 1.116 | 30,000 | +7,143 | 0.00% | 33,469 |
| 2014-08-19 | 2014-08-15 | 1.076 | 22,857 | -21,333,333 | 0.00% | 24,600 |
| 2014-08-18 | 2014-08-14 | 1.103 | 21,356,190 | -761,905 | 0.31% | 23,545,199 |
| 2014-08-15 | 2014-08-13 | 1.155 | 22,118,095 | -12,167,619 | 0.32% | 25,546,400 |
| 2014-08-14 | 2014-08-12 | 1.155 | 34,285,714 | -6,857,143 | 0.50% | 39,600,000 |
| 2014-05-16 | 2014-05-14 | 0.817 | 41,142,857 | +1,508,571 | 0.60% | 33,633,218 |
| 2013-12-30 | 2013-12-24 | 0.831 | 39,634,286 | +39,634,286 | 0.60% | 32,940,000 |
| 2007-06-26 | 2007-06-22 | 1.089 | 0 |
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