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 | 0.220 | 107,200 | +0 | 0.01% | 23,584 |
| 2025-10-13 | 2025-10-09 | 0.220 | 107,200 | +0 | 0.01% | 23,584 |
| 2025-10-10 | 2025-10-08 | 0.220 | 107,200 | -37,000 | 0.01% | 23,584 |
| 2025-02-18 | 2025-02-14 | 0.183 | 144,200 | -10,000 | 0.02% | 26,389 |
| 2024-10-08 | 2024-10-04 | 0.220 | 154,200 | -8,000 | 0.02% | 33,924 |
| 2024-02-21 | 2024-02-19 | 0.275 | 162,200 | +30,000 | 0.02% | 44,605 |
| 2023-12-19 | 2023-12-15 | 0.295 | 132,200 | -180,000 | 0.01% | 38,999 |
| 2023-08-10 | 2023-08-08 | 0.189 | 312,200 | +160,000 | 0.04% | 59,006 |
| 2023-07-28 | 2023-07-26 | 0.189 | 152,200 | +10,000 | 0.02% | 28,766 |
| 2023-05-25 | 2023-05-23 | 0.300 | 142,200 | +10,000 | 0.02% | 42,660 |
| 2023-03-17 | 2023-03-15 | 0.350 | 132,200 | +17,000 | 0.03% | 46,270 |
| 2023-01-13 | 2023-01-11 | 0.250 | 115,200 | -10,000 | 0.03% | 28,800 |
| 2023-01-11 | 2023-01-09 | 0.250 | 125,200 | -10,000 | 0.03% | 31,300 |
| 2022-11-18 | 2022-11-16 | 0.200 | 135,200 | +20,000 | 0.04% | 27,040 |
| 2022-09-20 | 2022-09-16 | 0.390 | 115,200 | -163,000 | 0.03% | 44,928 |
| 2022-09-15 | 2022-09-13 | 0.320 | 278,200 | +7,000 | 0.07% | 89,024 |
| 2022-08-30 | 2022-08-26 | 0.310 | 271,200 | +14,000 | 0.07% | 84,072 |
| 2022-08-08 | 2022-08-04 | 0.280 | 257,200 | +30,000 | 0.07% | 72,016 |
| 2022-07-29 | 2022-07-27 | 0.300 | 227,200 | +74,000 | 0.06% | 68,160 |
| 2022-06-17 | 2022-06-15 | 0.350 | 153,200 | +33,000 | 0.04% | 53,620 |
| 2022-06-15 | 2022-06-13 | 0.360 | 120,200 | +13,000 | 0.03% | 43,272 |
| 2022-04-27 | 2022-04-25 | 0.450 | 107,200 | -5,000 | 0.03% | 48,240 |
| 2022-04-11 | 2022-04-07 | 0.450 | 112,200 | -1,000 | 0.03% | 50,490 |
| 2022-04-06 | 2022-04-01 | 0.470 | 113,200 | -54,000 | 0.03% | 53,204 |
| 2022-03-11 | 2022-03-09 | 0.430 | 167,200 | -1,000 | 0.04% | 71,896 |
| 2022-02-24 | 2022-02-22 | 0.420 | 168,200 | -101,000 | 0.04% | 70,644 |
| 2022-02-23 | 2022-02-21 | 0.470 | 269,200 | -13,000 | 0.07% | 126,524 |
| 2022-01-12 | 2022-01-10 | 0.370 | 282,200 | -60,000 | 0.07% | 104,414 |
| 2022-01-06 | 2022-01-04 | 0.370 | 342,200 | +1,000 | 0.09% | 126,614 |
| 2021-11-12 | 2021-11-10 | 0.360 | 341,200 | -26,000 | 0.09% | 122,832 |
| 2021-11-10 | 2021-11-08 | 0.380 | 367,200 | +104,000 | 0.10% | 139,536 |
| 2021-11-04 | 2021-11-02 | 0.510 | 263,200 | -1,000 | 0.07% | 134,232 |
| 2021-10-19 | 2021-10-15 | 0.500 | 264,200 | -3,000 | 0.07% | 132,100 |
| 2021-09-24 | 2021-09-21 | 0.470 | 267,200 | -1,000 | 0.07% | 125,584 |
| 2021-08-05 | 2021-08-03 | 0.450 | 268,200 | -11,000 | 0.07% | 120,690 |
| 2021-08-04 | 2021-08-02 | 0.450 | 279,200 | +112,000 | 0.07% | 125,640 |
| 2021-04-22 | 2021-04-20 | 0.580 | 167,200 | -165,000 | 0.04% | 96,976 |
| 2021-04-20 | 2021-04-16 | 0.520 | 332,200 | -55,000 | 0.09% | 172,744 |
| 2021-04-19 | 2021-04-15 | 0.510 | 387,200 | -52,000 | 0.10% | 197,472 |
| 2021-04-15 | 2021-04-13 | 0.520 | 439,200 | -42,000 | 0.11% | 228,384 |
| 2021-04-14 | 2021-04-12 | 0.530 | 481,200 | -86,000 | 0.13% | 255,036 |
| 2021-04-12 | 2021-04-08 | 0.380 | 567,200 | +3,000 | 0.15% | 215,536 |
| 2020-11-03 | 2020-10-30 | 0.200 | 564,200 | +114,000 | 0.15% | 112,840 |
| 2020-09-10 | 2020-09-08 | 0.250 | 450,200 | +42,000 | 0.12% | 112,550 |
| 2020-09-02 | 2020-08-31 | 0.260 | 408,200 | +44,000 | 0.11% | 106,132 |
| 2020-06-01 | 2020-05-28 | 0.240 | 364,200 | +50,000 | 0.10% | 87,408 |
| 2020-05-21 | 2020-05-19 | 0.310 | 314,200 | +50,000 | 0.08% | 97,402 |
| 2020-05-20 | 2020-05-18 | 0.240 | 264,200 | +20,000 | 0.07% | 63,408 |
| 2020-05-19 | 2020-05-15 | 0.280 | 244,200 | +40,000 | 0.06% | 68,376 |
| 2020-05-15 | 2020-05-13 | 0.300 | 204,200 | +20,000 | 0.05% | 61,260 |
| 2020-05-05 | 2020-04-29 | 0.950 | 184,200 | +20,000 | 0.05% | 174,990 |
| 2020-03-16 | 2020-03-12 | 1.090 | 164,200 | -1,000 | 0.04% | 178,978 |
| 2020-02-17 | 2020-02-13 | 0.990 | 165,200 | -19,000 | 0.04% | 163,548 |
| 2020-02-14 | 2020-02-12 | 0.970 | 184,200 | -1,000 | 0.05% | 178,674 |
| 2020-02-12 | 2020-02-10 | 0.840 | 185,200 | +20,000 | 0.05% | 155,568 |
| 2019-06-13 | 2019-06-11 | 1.850 | 165,200 | -10,000 | 0.04% | 305,620 |
| 2019-05-27 | 2019-05-23 | 1.630 | 175,200 | +10,000 | 0.05% | 285,576 |
| 2018-09-07 | 2018-09-05 | 2.150 | 165,200 | -51,000 | 0.05% | 355,180 |
| 2018-09-06 | 2018-09-04 | 2.170 | 216,200 | -62,000 | 0.06% | 469,154 |
| 2018-09-05 | 2018-09-03 | 2.120 | 278,200 | -53,000 | 0.08% | 589,784 |
| 2018-09-04 | 2018-08-31 | 2.120 | 331,200 | -132,000 | 0.09% | 702,144 |
| 2018-09-03 | 2018-08-30 | 2.140 | 463,200 | -62,000 | 0.13% | 991,248 |
| 2018-08-31 | 2018-08-29 | 2.070 | 525,200 | -143,000 | 0.15% | 1,087,164 |
| 2018-08-28 | 2018-08-24 | 2.150 | 668,200 | -20,000 | 0.19% | 1,436,630 |
| 2018-08-27 | 2018-08-23 | 2.190 | 688,200 | -97,000 | 0.19% | 1,507,158 |
| 2018-08-24 | 2018-08-22 | 2.240 | 785,200 | -5,000 | 0.22% | 1,758,848 |
| 2018-08-23 | 2018-08-21 | 2.280 | 790,200 | -59,000 | 0.22% | 1,801,656 |
| 2018-08-22 | 2018-08-20 | 2.280 | 849,200 | -104,000 | 0.24% | 1,936,176 |
| 2018-08-21 | 2018-08-17 | 2.280 | 953,200 | -49,000 | 0.27% | 2,173,296 |
| 2018-08-20 | 2018-08-16 | 2.270 | 1,002,200 | -125,000 | 0.28% | 2,274,994 |
| 2018-08-10 | 2018-08-08 | 2.340 | 1,127,200 | -38,000 | 0.32% | 2,637,648 |
| 2017-12-08 | 2017-12-06 | 2.340 | 1,165,200 | +1,000,000 | 0.33% | 2,726,568 |
| 2017-12-06 | 2017-12-04 | 2.330 | 165,200 | -20,000 | 0.05% | 384,916 |
| 2017-11-16 | 2017-11-14 | 2.600 | 185,200 | +23,000 | 0.05% | 481,520 |
| 2017-11-10 | 2017-11-08 | 2.900 | 162,200 | -20,000 | 0.05% | 470,380 |
| 2017-08-10 | 2017-08-08 | 2.300 | 182,200 | +10,000 | 0.05% | 419,060 |
| 2017-07-03 | 2017-06-29 | 2.380 | 172,200 | -20,000 | 0.05% | 409,836 |
| 2017-04-24 | 2017-04-20 | 2.480 | 192,200 | +20,000 | 0.05% | 476,656 |
| 2017-03-24 | 2017-03-22 | 2.800 | 172,200 | +20,000 | 0.05% | 482,160 |
| 2017-03-17 | 2017-03-15 | 2.950 | 152,200 | +10,000 | 0.04% | 448,990 |
| 2017-03-09 | 2017-03-07 | 3.050 | 142,200 | +40,000 | 0.04% | 433,710 |
| 2017-03-06 | 2017-03-02 | 3.550 | 102,200 | -33,000 | 0.03% | 362,810 |
| 2017-02-15 | 2017-02-13 | 4.050 | 135,200 | -40,000 | 0.04% | 547,560 |
| 2017-02-14 | 2017-02-10 | 3.900 | 175,200 | -74,000 | 0.05% | 683,280 |
| 2017-02-10 | 2017-02-08 | 3.750 | 249,200 | -1,000 | 0.07% | 934,500 |
| 2017-02-09 | 2017-02-07 | 4.000 | 250,200 | -27,000 | 0.07% | 1,000,800 |
| 2017-02-07 | 2017-02-03 | 3.900 | 277,200 | -10,000 | 0.08% | 1,081,080 |
| 2016-04-01 | 2016-03-30 | 2.440 | 287,200 | -70,000 | 0.08% | 700,768 |
| 2016-03-31 | 2016-03-29 | 2.420 | 357,200 | -3,000 | 0.10% | 864,424 |
| 2016-03-09 | 2016-03-07 | 2.480 | 360,200 | -38,000 | 0.10% | 893,296 |
| 2016-01-18 | 2016-01-14 | 2.550 | 398,200 | +1,200 | 0.11% | 1,015,410 |
| 2015-12-17 | 2015-12-15 | 2.500 | 397,000 | +40,000 | 0.11% | 992,500 |
| 2015-12-07 | 2015-12-03 | 2.700 | 357,000 | -10,000 | 0.10% | 963,900 |
| 2015-12-03 | 2015-12-01 | 2.900 | 367,000 | +10,000 | 0.11% | 1,064,300 |
| 2015-08-27 | 2015-08-25 | 2.200 | 357,000 | +10,000 | 0.10% | 785,400 |
| 2015-08-17 | 2015-08-13 | 2.750 | 347,000 | +11,000 | 0.10% | 954,250 |
| 2015-07-28 | 2015-07-24 | 3.200 | 336,000 | +16,000 | 0.10% | 1,075,200 |
| 2015-07-27 | 2015-07-23 | 3.200 | 320,000 | +10,000 | 0.09% | 1,024,000 |
| 2015-07-10 | 2015-07-08 | 1.770 | 310,000 | -10,000 | 0.09% | 548,700 |
| 2015-07-08 | 2015-07-06 | 2.600 | 320,000 | -2,000 | 0.09% | 832,000 |
| 2015-07-06 | 2015-07-02 | 3.300 | 322,000 | +19,000 | 0.09% | 1,062,600 |
| 2015-07-03 | 2015-06-30 | 4.850 | 303,000 | -5,000 | 0.09% | 1,469,550 |
| 2015-07-02 | 2015-06-29 | 4.450 | 308,000 | +10,000 | 0.09% | 1,370,600 |
| 2015-06-30 | 2015-06-26 | 4.050 | 298,000 | +23,000 | 0.09% | 1,206,900 |
| 2015-06-29 | 2015-06-25 | 4.500 | 275,000 | +3,000 | 0.08% | 1,237,500 |
| 2015-06-26 | 2015-06-24 | 3.600 | 272,000 | -10,000 | 0.08% | 979,200 |
| 2015-06-25 | 2015-06-23 | 3.350 | 282,000 | -24,000 | 0.08% | 944,700 |
| 2015-06-23 | 2015-06-19 | 3.400 | 306,000 | -9,000 | 0.09% | 1,040,400 |
| 2015-06-22 | 2015-06-18 | 3.500 | 315,000 | -100,000 | 0.09% | 1,102,500 |
| 2015-06-17 | 2015-06-15 | 3.250 | 415,000 | +43,000 | 0.12% | 1,348,750 |
| 2015-06-16 | 2015-06-12 | 3.350 | 372,000 | +15,000 | 0.11% | 1,246,200 |
| 2015-06-12 | 2015-06-10 | 3.300 | 357,000 | +20,000 | 0.10% | 1,178,100 |
| 2015-06-11 | 2015-06-09 | 3.400 | 337,000 | +117,000 | 0.10% | 1,145,800 |
| 2015-06-09 | 2015-06-05 | 3.600 | 220,000 | +173,000 | 0.06% | 792,000 |
| 2015-06-02 | 2015-05-29 | 3.200 | 47,000 | +3,000 | 0.01% | 150,400 |
| 2015-05-28 | 2015-05-26 | 3.750 | 44,000 | +43,000 | 0.01% | 165,000 |
| 2015-05-15 | 2015-05-13 | 2.850 | 1,000 | -6,000 | 0.00% | 2,850 |
| 2015-05-11 | 2015-05-07 | 3.050 | 7,000 | +6,000 | 0.00% | 21,350 |
| 2015-05-05 | 2015-04-30 | 2.650 | 1,000 | -4,000 | 0.00% | 2,650 |
| 2015-04-29 | 2015-04-27 | 2.390 | 5,000 | -15,000 | 0.00% | 11,950 |
| 2015-04-27 | 2015-04-23 | 2.190 | 20,000 | -53,000 | 0.01% | 43,800 |
| 2015-04-21 | 2015-04-17 | 2.180 | 73,000 | -184,000 | 0.02% | 159,140 |
| 2015-04-02 | 2015-03-31 | 1.740 | 257,000 | +1,000 | 0.07% | 447,180 |
| 2015-02-03 | 2015-01-30 | 2.600 | 256,000 | -44,000 | 0.07% | 665,600 |
| 2015-01-14 | 2015-01-12 | 2.750 | 300,000 | +68,000 | 0.09% | 825,000 |
| 2015-01-13 | 2015-01-09 | 2.600 | 232,000 | +232,000 | 0.07% | 603,200 |
| 2014-10-06 | 2014-09-30 | 2.750 | 0 | -20,000 | ||
| 2014-09-29 | 2014-09-25 | 2.900 | 20,000 | +20,000 | 0.01% | 58,000 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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