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 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-10-13 | 2025-10-09 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-10-10 | 2025-10-08 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-10-09 | 2025-10-06 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-10-08 | 2025-10-03 | 0.064 | 78,000 | +0 | 0.01% | 4,992 |
| 2025-10-06 | 2025-10-02 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-10-03 | 2025-09-30 | 0.066 | 78,000 | +0 | 0.01% | 5,148 |
| 2025-10-02 | 2025-09-29 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-09-30 | 2025-09-26 | 0.072 | 78,000 | +0 | 0.01% | 5,616 |
| 2025-09-29 | 2025-09-25 | 0.064 | 78,000 | +0 | 0.01% | 4,992 |
| 2025-09-26 | 2025-09-24 | 0.070 | 78,000 | +0 | 0.01% | 5,460 |
| 2025-09-25 | 2025-09-23 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-09-24 | 2025-09-22 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-09-23 | 2025-09-19 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-22 | 2025-09-18 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-19 | 2025-09-17 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-18 | 2025-09-16 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-17 | 2025-09-15 | 0.066 | 78,000 | +0 | 0.01% | 5,148 |
| 2025-09-16 | 2025-09-12 | 0.063 | 78,000 | +0 | 0.01% | 4,914 |
| 2025-09-15 | 2025-09-11 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-12 | 2025-09-10 | 0.073 | 78,000 | +0 | 0.01% | 5,694 |
| 2025-09-11 | 2025-09-09 | 0.074 | 78,000 | +0 | 0.01% | 5,772 |
| 2025-09-10 | 2025-09-08 | 0.075 | 78,000 | +0 | 0.01% | 5,850 |
| 2025-09-09 | 2025-09-05 | 0.071 | 78,000 | +0 | 0.01% | 5,538 |
| 2025-09-08 | 2025-09-04 | 0.054 | 78,000 | +0 | 0.01% | 4,212 |
| 2025-09-05 | 2025-09-03 | 0.054 | 78,000 | +0 | 0.01% | 4,212 |
| 2025-09-04 | 2025-09-02 | 0.057 | 78,000 | +0 | 0.01% | 4,446 |
| 2025-09-03 | 2025-09-01 | 0.057 | 78,000 | +0 | 0.01% | 4,446 |
| 2025-09-02 | 2025-08-29 | 0.056 | 78,000 | +0 | 0.01% | 4,368 |
| 2025-09-01 | 2025-08-28 | 0.061 | 78,000 | +0 | 0.01% | 4,758 |
| 2025-08-29 | 2025-08-27 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-08-28 | 2025-08-26 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-08-27 | 2025-08-25 | 0.065 | 78,000 | +0 | 0.01% | 5,070 |
| 2025-08-26 | 2025-08-22 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-08-25 | 2025-08-21 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-08-22 | 2025-08-20 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-08-21 | 2025-08-19 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-08-20 | 2025-08-18 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-08-19 | 2025-08-15 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-08-18 | 2025-08-14 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-08-15 | 2025-08-13 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-08-14 | 2025-08-12 | 0.059 | 78,000 | +0 | 0.01% | 4,602 |
| 2025-08-13 | 2025-08-11 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-08-12 | 2025-08-08 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-08-11 | 2025-08-07 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-08-08 | 2025-08-06 | 0.056 | 78,000 | +0 | 0.01% | 4,368 |
| 2025-08-07 | 2025-08-05 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-08-06 | 2025-08-04 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-08-05 | 2025-08-01 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-08-04 | 2025-07-31 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-08-01 | 2025-07-30 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-07-31 | 2025-07-29 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-07-30 | 2025-07-28 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-07-29 | 2025-07-25 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-07-28 | 2025-07-24 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-07-25 | 2025-07-23 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-07-24 | 2025-07-22 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-07-23 | 2025-07-21 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-07-22 | 2025-07-18 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-07-21 | 2025-07-17 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-07-18 | 2025-07-16 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-07-17 | 2025-07-15 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-07-16 | 2025-07-14 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-07-15 | 2025-07-11 | 0.065 | 78,000 | +0 | 0.01% | 5,070 |
| 2025-07-14 | 2025-07-10 | 0.066 | 78,000 | +0 | 0.01% | 5,148 |
| 2025-07-11 | 2025-07-09 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-07-10 | 2025-07-08 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-07-09 | 2025-07-07 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-07-08 | 2025-07-04 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-07-07 | 2025-07-03 | 0.063 | 78,000 | +0 | 0.01% | 4,914 |
| 2025-07-04 | 2025-07-02 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-07-03 | 2025-06-30 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-07-02 | 2025-06-27 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-06-30 | 2025-06-26 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-06-27 | 2025-06-25 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-06-26 | 2025-06-24 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-06-25 | 2025-06-23 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-06-24 | 2025-06-20 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-06-23 | 2025-06-19 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-06-20 | 2025-06-18 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-06-19 | 2025-06-17 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-06-18 | 2025-06-16 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-06-17 | 2025-06-13 | 0.065 | 78,000 | +0 | 0.01% | 5,070 |
| 2025-06-16 | 2025-06-12 | 0.065 | 78,000 | +0 | 0.01% | 5,070 |
| 2025-06-13 | 2025-06-11 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-06-12 | 2025-06-10 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-06-11 | 2025-06-09 | 0.054 | 78,000 | +0 | 0.01% | 4,212 |
| 2025-06-10 | 2025-06-06 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-06-09 | 2025-06-05 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-06-06 | 2025-06-04 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-06-05 | 2025-06-03 | 0.053 | 78,000 | +0 | 0.01% | 4,134 |
| 2025-06-04 | 2025-06-02 | 0.056 | 78,000 | +0 | 0.01% | 4,368 |
| 2025-06-03 | 2025-05-30 | 0.056 | 78,000 | +0 | 0.01% | 4,368 |
| 2025-06-02 | 2025-05-29 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-05-30 | 2025-05-28 | 0.054 | 78,000 | +0 | 0.01% | 4,212 |
| 2025-05-29 | 2025-05-27 | 0.046 | 78,000 | +0 | 0.01% | 3,588 |
| 2025-05-28 | 2025-05-26 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-27 | 2025-05-23 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-26 | 2025-05-22 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-23 | 2025-05-21 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-22 | 2025-05-20 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-21 | 2025-05-19 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-20 | 2025-05-16 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-19 | 2025-05-15 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-16 | 2025-05-14 | 0.043 | 78,000 | +0 | 0.01% | 3,354 |
| 2025-05-15 | 2025-05-13 | 0.050 | 78,000 | +0 | 0.01% | 3,900 |
| 2025-05-14 | 2025-05-12 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-05-13 | 2025-05-09 | 0.056 | 78,000 | +0 | 0.01% | 4,368 |
| 2025-05-12 | 2025-05-08 | 0.056 | 78,000 | +0 | 0.01% | 4,368 |
| 2025-05-09 | 2025-05-07 | 0.050 | 78,000 | +0 | 0.01% | 3,900 |
| 2025-05-08 | 2025-05-06 | 0.057 | 78,000 | +0 | 0.01% | 4,446 |
| 2025-05-07 | 2025-05-02 | 0.057 | 78,000 | +0 | 0.01% | 4,446 |
| 2025-05-06 | 2025-04-30 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-05-02 | 2025-04-29 | 0.057 | 78,000 | +0 | 0.01% | 4,446 |
| 2025-04-30 | 2025-04-28 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-04-29 | 2025-04-25 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-04-28 | 2025-04-24 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-04-25 | 2025-04-23 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-04-24 | 2025-04-22 | 0.050 | 78,000 | +0 | 0.01% | 3,900 |
| 2025-04-23 | 2025-04-17 | 0.064 | 78,000 | +0 | 0.01% | 4,992 |
| 2025-04-22 | 2025-04-16 | 0.064 | 78,000 | +0 | 0.01% | 4,992 |
| 2025-04-17 | 2025-04-15 | 0.064 | 78,000 | +0 | 0.01% | 4,992 |
| 2025-04-16 | 2025-04-14 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-04-15 | 2025-04-11 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-04-14 | 2025-04-10 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-04-11 | 2025-04-09 | 0.059 | 78,000 | +0 | 0.01% | 4,602 |
| 2025-04-10 | 2025-04-08 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-04-09 | 2025-04-07 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-04-08 | 2025-04-03 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-04-07 | 2025-04-02 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-04-03 | 2025-04-01 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-04-02 | 2025-03-31 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-04-01 | 2025-03-28 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-03-31 | 2025-03-27 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-03-28 | 2025-03-26 | 0.070 | 78,000 | +0 | 0.01% | 5,460 |
| 2025-03-27 | 2025-03-25 | 0.070 | 78,000 | +0 | 0.01% | 5,460 |
| 2025-03-26 | 2025-03-24 | 0.070 | 78,000 | +78,000 | 0.01% | 5,460 |
| 2023-01-04 | 2022-12-30 | 0.085 | 0 | -40,000 | ||
| 2018-01-09 | 2018-01-05 | 0.870 | 40,000 | -2,080,000 | 0.01% | 34,800 |
| 2018-01-08 | 2018-01-04 | 0.880 | 2,120,000 | -1,760,000 | 0.34% | 1,865,600 |
| 2018-01-03 | 2017-12-29 | 0.830 | 3,880,000 | -5,032,000 | 0.61% | 3,220,400 |
| 2017-12-22 | 2017-12-20 | 0.830 | 8,912,000 | -626,000 | 1.41% | 7,396,960 |
| 2017-12-21 | 2017-12-19 | 0.820 | 9,538,000 | -788,000 | 1.51% | 7,821,160 |
| 2017-11-28 | 2017-11-24 | 1.000 | 10,326,000 | -496,000 | 1.63% | 10,326,000 |
| 2017-08-30 | 2017-08-28 | 1.120 | 10,822,000 | +18,000 | 1.71% | 12,120,640 |
| 2017-08-02 | 2017-07-31 | 1.200 | 10,804,000 | +56,000 | 1.74% | 12,964,800 |
| 2017-06-13 | 2017-06-09 | 1.290 | 10,748,000 | +2,340,000 | 1.73% | 13,864,920 |
| 2017-06-06 | 2017-06-02 | 1.280 | 8,408,000 | -4,000 | 1.36% | 10,762,240 |
| 2017-05-12 | 2017-05-10 | 1.290 | 8,412,000 | +400,000 | 1.36% | 10,851,480 |
| 2017-03-21 | 2017-03-17 | 1.470 | 8,012,000 | -60,000 | 1.29% | 11,777,640 |
| 2017-03-16 | 2017-03-14 | 1.420 | 8,072,000 | -60,000 | 1.30% | 11,462,240 |
| 2017-03-14 | 2017-03-10 | 1.420 | 8,132,000 | -300,000 | 1.31% | 11,547,440 |
| 2017-03-13 | 2017-03-09 | 1.410 | 8,432,000 | -100,000 | 1.36% | 11,889,120 |
| 2017-03-09 | 2017-03-07 | 1.420 | 8,532,000 | -290,000 | 1.38% | 12,115,440 |
| 2017-03-08 | 2017-03-06 | 1.330 | 8,822,000 | +500,000 | 1.42% | 11,733,260 |
| 2017-03-07 | 2017-03-03 | 1.280 | 8,322,000 | -26,000 | 1.34% | 10,652,160 |
| 2017-03-02 | 2017-02-28 | 1.260 | 8,348,000 | -20,000 | 1.35% | 10,518,480 |
| 2017-01-18 | 2017-01-16 | 1.200 | 8,368,000 | -1,874,000 | 1.35% | 10,041,600 |
| 2017-01-16 | 2017-01-12 | 1.130 | 10,242,000 | +2,000 | 1.65% | 11,573,460 |
| 2016-12-23 | 2016-12-21 | 1.150 | 10,240,000 | +6,000 | 1.65% | 11,776,000 |
| 2016-11-29 | 2016-11-25 | 1.230 | 10,234,000 | +4,000 | 1.65% | 12,587,820 |
| 2016-11-23 | 2016-11-21 | 1.240 | 10,230,000 | +86,000 | 1.65% | 12,685,200 |
| 2016-11-21 | 2016-11-17 | 1.260 | 10,144,000 | +12,000 | 1.64% | 12,781,440 |
| 2016-11-15 | 2016-11-11 | 1.300 | 10,132,000 | -20,000 | 1.63% | 13,171,600 |
| 2016-11-14 | 2016-11-10 | 1.310 | 10,152,000 | +20,000 | 1.64% | 13,299,120 |
| 2016-11-03 | 2016-11-01 | 1.370 | 10,132,000 | +132,000 | 1.63% | 13,880,840 |
| 2016-10-24 | 2016-10-19 | 1.300 | 10,000,000 | +14,000 | 1.61% | 13,000,000 |
| 2016-10-12 | 2016-10-07 | 1.320 | 9,986,000 | +28,000 | 1.61% | 13,181,520 |
| 2016-10-04 | 2016-09-30 | 1.340 | 9,958,000 | -14,000 | 1.61% | 13,343,720 |
| 2016-09-22 | 2016-09-20 | 1.390 | 9,972,000 | +36,000 | 1.61% | 13,861,080 |
| 2016-09-14 | 2016-09-12 | 1.370 | 9,936,000 | +1,164,000 | 1.60% | 13,612,320 |
| 2016-09-09 | 2016-09-07 | 1.430 | 8,772,000 | +370,000 | 1.41% | 12,543,960 |
| 2016-08-15 | 2016-08-11 | 1.500 | 8,402,000 | -300,000 | 1.36% | 12,603,000 |
| 2016-08-12 | 2016-08-10 | 1.560 | 8,702,000 | -100,000 | 1.40% | 13,575,120 |
| 2016-08-09 | 2016-08-05 | 1.490 | 8,802,000 | +130,000 | 1.42% | 13,114,980 |
| 2016-08-03 | 2016-07-29 | 1.420 | 8,672,000 | -2,000 | 1.40% | 12,314,240 |
| 2016-07-28 | 2016-07-26 | 1.490 | 8,674,000 | +100,000 | 1.40% | 12,924,260 |
| 2016-07-26 | 2016-07-22 | 1.490 | 8,574,000 | +170,000 | 1.38% | 12,775,260 |
| 2016-07-22 | 2016-07-20 | 1.500 | 8,404,000 | +410,000 | 1.36% | 12,606,000 |
| 2016-07-21 | 2016-07-19 | 1.510 | 7,994,000 | +850,000 | 1.29% | 12,070,940 |
| 2016-07-20 | 2016-07-18 | 1.530 | 7,144,000 | +430,000 | 1.15% | 10,930,320 |
| 2016-07-19 | 2016-07-15 | 1.520 | 6,714,000 | +1,750,000 | 1.08% | 10,205,280 |
| 2016-07-15 | 2016-07-13 | 1.400 | 4,964,000 | +816,000 | 0.80% | 6,949,600 |
| 2016-07-08 | 2016-07-06 | 1.310 | 4,148,000 | -14,000 | 0.67% | 5,433,880 |
| 2016-07-06 | 2016-07-04 | 1.450 | 4,162,000 | -16,000 | 0.67% | 6,034,900 |
| 2016-06-30 | 2016-06-28 | 1.580 | 4,178,000 | +24,000 | 0.67% | 6,601,240 |
| 2016-06-29 | 2016-06-27 | 1.700 | 4,154,000 | 0.67% | 7,061,800 |
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