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 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-10-13 | 2025-10-09 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-10-10 | 2025-10-08 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-10-09 | 2025-10-06 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-10-08 | 2025-10-03 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-10-06 | 2025-10-02 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-10-03 | 2025-09-30 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-10-02 | 2025-09-29 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-09-30 | 2025-09-26 | 0.247 | 500 | +0 | 0.00% | 124 |
| 2025-09-29 | 2025-09-25 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-09-26 | 2025-09-24 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-09-25 | 2025-09-23 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-09-24 | 2025-09-22 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-09-23 | 2025-09-19 | 0.246 | 500 | +0 | 0.00% | 123 |
| 2025-09-22 | 2025-09-18 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-09-19 | 2025-09-17 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-09-18 | 2025-09-16 | 0.239 | 500 | +0 | 0.00% | 120 |
| 2025-09-17 | 2025-09-15 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-09-16 | 2025-09-12 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-09-15 | 2025-09-11 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-12 | 2025-09-10 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-09-11 | 2025-09-09 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-09-10 | 2025-09-08 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-09-09 | 2025-09-05 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-09-08 | 2025-09-04 | 0.248 | 500 | +0 | 0.00% | 124 |
| 2025-09-05 | 2025-09-03 | 0.187 | 500 | +0 | 0.00% | 94 |
| 2025-09-04 | 2025-09-02 | 0.189 | 500 | +0 | 0.00% | 94 |
| 2025-09-03 | 2025-09-01 | 0.179 | 500 | +0 | 0.00% | 90 |
| 2025-09-02 | 2025-08-29 | 0.202 | 500 | +0 | 0.00% | 101 |
| 2025-09-01 | 2025-08-28 | 0.201 | 500 | +0 | 0.00% | 100 |
| 2025-08-29 | 2025-08-27 | 0.212 | 500 | +0 | 0.00% | 106 |
| 2025-08-28 | 2025-08-26 | 0.211 | 500 | +0 | 0.00% | 106 |
| 2025-08-27 | 2025-08-25 | 0.213 | 500 | +0 | 0.00% | 106 |
| 2025-08-26 | 2025-08-22 | 0.211 | 500 | +0 | 0.00% | 106 |
| 2025-08-25 | 2025-08-21 | 0.212 | 500 | +0 | 0.00% | 106 |
| 2025-08-22 | 2025-08-20 | 0.215 | 500 | +0 | 0.00% | 108 |
| 2025-08-21 | 2025-08-19 | 0.211 | 500 | +0 | 0.00% | 106 |
| 2025-08-20 | 2025-08-18 | 0.216 | 500 | +0 | 0.00% | 108 |
| 2025-08-19 | 2025-08-15 | 0.195 | 500 | +0 | 0.00% | 98 |
| 2025-08-18 | 2025-08-14 | 0.167 | 500 | +0 | 0.00% | 84 |
| 2025-08-15 | 2025-08-13 | 0.172 | 500 | +0 | 0.00% | 86 |
| 2025-08-14 | 2025-08-12 | 0.176 | 500 | +0 | 0.00% | 88 |
| 2025-08-13 | 2025-08-11 | 0.176 | 500 | +0 | 0.00% | 88 |
| 2025-08-12 | 2025-08-08 | 0.190 | 500 | +0 | 0.00% | 95 |
| 2025-08-11 | 2025-08-07 | 0.200 | 500 | -50,000 | 0.00% | 100 |
| 2025-08-08 | 2025-08-06 | 0.210 | 50,500 | +10,000 | 0.03% | 10,605 |
| 2025-08-07 | 2025-08-05 | 0.231 | 40,500 | +10,000 | 0.03% | 9,356 |
| 2025-07-29 | 2025-07-25 | 0.315 | 30,500 | +5,000 | 0.02% | 9,608 |
| 2025-07-28 | 2025-07-24 | 0.370 | 25,500 | +5,000 | 0.02% | 9,435 |
| 2025-07-25 | 2025-07-23 | 0.420 | 20,500 | +5,000 | 0.01% | 8,610 |
| 2025-07-22 | 2025-07-18 | 0.470 | 15,500 | +5,000 | 0.01% | 7,285 |
| 2025-07-03 | 2025-06-30 | 0.680 | 10,500 | +5,000 | 0.01% | 7,140 |
| 2024-12-17 | 2024-12-13 | 1.490 | 5,500 | +5,000 | 0.00% | 8,195 |
| 2023-07-31 | 2023-07-27 | 0.268 | 500 | +54 | 0.00% | 134 |
| 2023-03-21 | 2023-03-17 | 0.356 | 446 | -115 | 0.00% | 159 |
| 2022-01-20 | 2022-01-18 | 4.367 | 561 | -71,532 | 0.00% | 2,450 |
| 2022-01-19 | 2022-01-17 | 4.367 | 72,093 | +71,532 | 0.21% | 314,826 |
| 2021-12-15 | 2021-12-13 | 2.353 | 561 | -4,488 | 0.00% | 1,320 |
| 2021-12-06 | 2021-12-02 | 2.317 | 5,049 | +4,488 | 0.02% | 11,699 |
| 2020-06-05 | 2020-06-03 | 6.238 | 561 | -112,207 | 0.00% | 3,500 |
| 2019-03-12 | 2019-03-08 | 12.477 | 112,768 | -21,599 | 0.42% | 1,407,005 |
| 2019-03-11 | 2019-03-07 | 10.695 | 134,367 | -5,611 | 0.50% | 1,436,996 |
| 2019-03-08 | 2019-03-06 | 9.803 | 139,978 | -7,293 | 0.52% | 1,372,253 |
| 2019-03-06 | 2019-03-04 | 8.912 | 147,271 | -1,683 | 0.55% | 1,312,499 |
| 2019-02-28 | 2019-02-26 | 8.912 | 148,954 | -561 | 0.55% | 1,327,498 |
| 2019-02-27 | 2019-02-25 | 9.090 | 149,515 | -2,805 | 0.56% | 1,359,148 |
| 2019-02-21 | 2019-02-19 | 8.645 | 152,320 | -3,367 | 0.57% | 1,316,771 |
| 2019-02-20 | 2019-02-18 | 8.645 | 155,687 | -2,805 | 0.58% | 1,345,878 |
| 2019-02-18 | 2019-02-14 | 9.982 | 158,492 | -280 | 0.59% | 1,582,002 |
| 2019-02-15 | 2019-02-13 | 10.160 | 158,772 | -2,805 | 0.59% | 1,613,097 |
| 2019-01-30 | 2019-01-28 | 10.695 | 161,577 | -2,525 | 0.60% | 1,727,995 |
| 2018-09-12 | 2018-09-10 | 14.438 | 164,102 | -14,026 | 0.61% | 2,369,248 |
| 2018-05-02 | 2018-04-27 | 22.459 | 178,128 | +65,360 | 0.66% | 4,000,501 |
| 2018-02-13 | 2018-02-09 | 26.736 | 112,768 | -2,244 | 0.42% | 3,015,011 |
| 2018-02-12 | 2018-02-08 | 27.628 | 115,012 | +2,244 | 0.43% | 3,177,507 |
| 2018-02-08 | 2018-02-06 | 27.449 | 112,768 | -3,366 | 0.42% | 3,095,411 |
| 2017-12-06 | 2017-12-04 | 27.093 | 116,134 | -841 | 0.43% | 3,146,405 |
| 2017-11-30 | 2017-11-28 | 30.301 | 116,975 | +561 | 0.43% | 3,544,489 |
| 2017-11-23 | 2017-11-21 | 33.510 | 116,414 | -561 | 0.43% | 3,900,989 |
| 2017-11-22 | 2017-11-20 | 32.975 | 116,975 | -842 | 0.43% | 3,857,238 |
| 2017-11-17 | 2017-11-15 | 32.440 | 117,817 | +561 | 0.44% | 3,822,003 |
| 2017-11-16 | 2017-11-14 | 30.658 | 117,256 | -561 | 0.44% | 3,594,804 |
| 2017-11-15 | 2017-11-13 | 28.162 | 117,817 | +842 | 0.44% | 3,318,003 |
| 2017-11-13 | 2017-11-09 | 24.776 | 116,975 | +280 | 0.43% | 2,898,141 |
| 2017-11-10 | 2017-11-08 | 24.419 | 116,695 | +1,683 | 0.43% | 2,849,604 |
| 2017-11-06 | 2017-11-02 | 24.597 | 115,012 | +561 | 0.43% | 2,829,006 |
| 2017-11-03 | 2017-11-01 | 23.706 | 114,451 | +1,122 | 0.43% | 2,713,207 |
| 2017-11-02 | 2017-10-31 | 26.915 | 113,329 | +1,122 | 0.42% | 3,050,210 |
| 2017-10-31 | 2017-10-27 | 23.706 | 112,207 | -1,122 | 0.42% | 2,660,010 |
| 2017-10-30 | 2017-10-26 | 24.063 | 113,329 | -2,244 | 0.42% | 2,727,009 |
| 2017-10-27 | 2017-10-25 | 17.111 | 115,573 | +2,244 | 0.43% | 1,977,604 |
| 2017-10-26 | 2017-10-24 | 15.507 | 113,329 | +1,122 | 0.42% | 1,757,406 |
| 2017-10-03 | 2017-09-28 | 9.090 | 112,207 | -561 | 0.42% | 1,020,004 |
| 2017-09-22 | 2017-09-20 | 8.912 | 112,768 | -1,963 | 0.42% | 1,005,004 |
| 2017-09-19 | 2017-09-15 | 8.377 | 114,731 | -1,122 | 0.43% | 961,148 |
| 2017-06-26 | 2017-06-22 | 6.328 | 115,853 | -14,587 | 0.43% | 733,073 |
| 2017-06-05 | 2017-06-01 | 7.754 | 130,440 | -1,683 | 0.48% | 1,011,374 |
| 2017-05-29 | 2017-05-25 | 7.843 | 132,123 | +111,645 | 0.49% | 1,036,198 |
| 2017-05-26 | 2017-05-24 | 8.021 | 20,478 | -16,831 | 0.08% | 164,252 |
| 2017-05-04 | 2017-04-28 | 6.951 | 37,309 | -11,220 | 0.14% | 259,352 |
| 2017-02-21 | 2017-02-17 | 7.219 | 48,529 | -525,127 | 0.18% | 350,323 |
| 2017-01-06 | 2017-01-04 | 6.951 | 573,656 | +561 | 2.13% | 3,987,749 |
| 2016-11-24 | 2016-11-22 | 6.862 | 573,095 | +44,883 | 2.13% | 3,932,775 |
| 2016-10-28 | 2016-10-26 | 6.417 | 528,212 | -1,403 | 1.96% | 3,389,397 |
| 2016-10-05 | 2016-10-03 | 6.595 | 529,615 | -22,441 | 1.97% | 3,492,800 |
| 2016-09-13 | 2016-09-09 | 6.506 | 552,056 | -5,611 | 2.05% | 3,591,598 |
| 2016-09-07 | 2016-09-05 | 6.506 | 557,667 | +1,683 | 2.07% | 3,628,102 |
| 2016-08-25 | 2016-08-23 | 5.080 | 555,984 | -5,890 | 2.06% | 2,824,352 |
| 2016-08-15 | 2016-08-11 | 5.347 | 561,874 | +280 | 2.09% | 3,004,498 |
| 2016-08-11 | 2016-08-09 | 5.436 | 561,594 | +561 | 2.09% | 3,053,051 |
| 2016-08-10 | 2016-08-08 | 5.615 | 561,033 | +1,964 | 2.08% | 3,150,001 |
| 2016-08-09 | 2016-08-05 | 5.169 | 559,069 | +280 | 2.08% | 2,889,849 |
| 2016-08-08 | 2016-08-04 | 4.991 | 558,789 | -168,310 | 2.08% | 2,788,801 |
| 2016-08-01 | 2016-07-28 | 4.991 | 727,099 | +281 | 2.70% | 3,628,802 |
| 2016-07-29 | 2016-07-27 | 5.169 | 726,818 | +38,150 | 2.70% | 3,756,950 |
| 2016-07-28 | 2016-07-26 | 5.080 | 688,668 | +72,934 | 2.56% | 3,498,376 |
| 2016-07-27 | 2016-07-25 | 5.080 | 615,734 | +842 | 2.29% | 3,127,877 |
| 2016-07-22 | 2016-07-20 | 5.436 | 614,892 | +3,366 | 2.28% | 3,342,800 |
| 2016-07-21 | 2016-07-19 | 5.169 | 611,526 | +58,909 | 2.27% | 3,161,001 |
| 2016-07-20 | 2016-07-18 | 5.169 | 552,617 | +39,833 | 2.05% | 2,856,498 |
| 2016-07-19 | 2016-07-15 | 5.080 | 512,784 | +5,610 | 1.90% | 2,604,900 |
| 2016-07-18 | 2016-07-14 | 5.080 | 507,174 | +1,122 | 1.88% | 2,576,401 |
| 2016-07-15 | 2016-07-13 | 5.169 | 506,052 | +1,683 | 1.88% | 2,615,802 |
| 2016-07-14 | 2016-07-12 | 4.991 | 504,369 | +17,112 | 1.87% | 2,517,202 |
| 2016-07-13 | 2016-07-11 | 4.991 | 487,257 | +30,296 | 1.81% | 2,431,800 |
| 2016-07-08 | 2016-07-06 | 4.813 | 456,961 | +63,957 | 1.70% | 2,199,149 |
| 2016-07-07 | 2016-07-05 | 4.991 | 393,004 | +10,099 | 1.46% | 1,961,402 |
| 2016-07-06 | 2016-07-04 | 5.080 | 382,905 | +111,085 | 1.42% | 1,945,125 |
| 2016-07-05 | 2016-06-30 | 5.169 | 271,820 | +6,451 | 1.01% | 1,405,048 |
| 2016-07-04 | 2016-06-29 | 5.347 | 265,369 | +193,837 | 0.99% | 1,419,002 |
| 2016-06-23 | 2016-06-21 | 6.149 | 71,532 | +42,078 | 0.27% | 439,877 |
| 2016-06-21 | 2016-06-17 | 6.149 | 29,454 | +28,051 | 0.11% | 181,124 |
| 2016-06-06 | 2016-06-02 | 8.912 | 1,403 | +1,403 | 0.01% | 12,504 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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