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 | 0.560 | 600,000 | +0 | 0.06% | 336,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 600,000 | +0 | 0.06% | 336,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 600,000 | +0 | 0.06% | 348,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 600,000 | +0 | 0.06% | 354,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 600,000 | +10,000 | 0.06% | 342,000 |
| 2025-09-12 | 2025-09-10 | 0.540 | 590,000 | +30,000 | 0.05% | 318,600 |
| 2025-09-11 | 2025-09-09 | 0.600 | 560,000 | +10,000 | 0.05% | 336,000 |
| 2025-09-09 | 2025-09-05 | 0.610 | 550,000 | +10,000 | 0.05% | 335,500 |
| 2025-09-08 | 2025-09-04 | 0.610 | 540,000 | +20,000 | 0.05% | 329,400 |
| 2025-09-03 | 2025-09-01 | 0.610 | 520,000 | +10,000 | 0.05% | 317,200 |
| 2025-08-19 | 2025-08-15 | 0.650 | 510,000 | -40,000 | 0.05% | 331,500 |
| 2025-07-30 | 2025-07-28 | 0.630 | 550,000 | +20,000 | 0.05% | 346,500 |
| 2025-07-29 | 2025-07-25 | 0.620 | 530,000 | -50,000 | 0.05% | 328,600 |
| 2025-07-28 | 2025-07-24 | 0.590 | 580,000 | +30,000 | 0.05% | 342,200 |
| 2025-07-25 | 2025-07-23 | 0.590 | 550,000 | +40,000 | 0.07% | 324,500 |
| 2025-07-17 | 2025-07-15 | 0.600 | 510,000 | +100,000 | 0.07% | 306,000 |
| 2025-07-16 | 2025-07-14 | 0.590 | 410,000 | -100,000 | 0.05% | 241,900 |
| 2025-07-10 | 2025-07-08 | 0.520 | 510,000 | +280,000 | 0.07% | 265,200 |
| 2025-07-08 | 2025-07-04 | 0.580 | 230,000 | +30,000 | 0.03% | 133,400 |
| 2025-07-07 | 2025-07-03 | 0.610 | 200,000 | +200,000 | 0.03% | 122,000 |
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | -520,000 | ||
| 2025-06-26 | 2025-06-24 | 0.540 | 520,000 | -30,000 | 0.07% | 280,800 |
| 2025-06-25 | 2025-06-23 | 0.540 | 550,000 | +60,000 | 0.07% | 297,000 |
| 2025-06-24 | 2025-06-20 | 0.490 | 490,000 | -50,000 | 0.06% | 240,100 |
| 2025-06-02 | 2025-05-29 | 0.415 | 540,000 | +10,000 | 0.07% | 224,100 |
| 2025-05-23 | 2025-05-21 | 0.415 | 530,000 | +110,000 | 0.07% | 219,950 |
| 2025-05-21 | 2025-05-19 | 0.405 | 420,000 | -130,000 | 0.06% | 170,100 |
| 2025-04-24 | 2025-04-22 | 0.320 | 550,000 | +30,000 | 0.07% | 176,000 |
| 2025-04-08 | 2025-04-03 | 0.320 | 520,000 | +10,000 | 0.07% | 166,400 |
| 2025-04-07 | 2025-04-02 | 0.350 | 510,000 | +120,000 | 0.07% | 178,500 |
| 2025-04-01 | 2025-03-28 | 0.370 | 390,000 | -50,000 | 0.05% | 144,300 |
| 2025-03-31 | 2025-03-27 | 0.320 | 440,000 | +200,000 | 0.06% | 140,800 |
| 2025-03-27 | 2025-03-25 | 0.445 | 240,000 | -100,000 | 0.03% | 106,800 |
| 2025-03-26 | 2025-03-24 | 0.395 | 340,000 | -100,000 | 0.04% | 134,300 |
| 2022-12-13 | 2022-12-09 | 0.820 | 440,000 | +440,000 | 0.07% | 360,800 |
| 2022-07-15 | 2022-07-13 | 0.860 | 0 | -60,000 | ||
| 2022-05-25 | 2022-05-23 | 0.830 | 60,000 | +60,000 | 0.01% | 49,800 |
| 2022-01-14 | 2022-01-12 | 0.750 | 0 | -50,000 | ||
| 2022-01-11 | 2022-01-07 | 0.650 | 50,000 | +50,000 | 0.01% | 32,500 |
| 2021-01-14 | 2021-01-12 | 0.218 | 0 | -15,489 | ||
| 2020-09-07 | 2020-09-03 | 0.881 | 15,489 | +15,489 | 0.01% | 13,650 |
| 2019-02-11 | 2019-02-04 | 2.224 | 0 | -9,532 | ||
| 2018-12-05 | 2018-12-03 | 2.560 | 9,532 | +9,532 | 0.01% | 24,400 |
| 2018-05-14 | 2018-05-10 | 11.162 | 0 | -54,809 | ||
| 2018-05-04 | 2018-05-02 | 9.400 | 54,809 | -1,191 | 0.06% | 515,205 |
| 2018-04-11 | 2018-04-09 | 8.896 | 56,000 | -548,085 | 0.06% | 498,200 |
| 2018-04-04 | 2018-03-29 | 9.484 | 604,085 | -294,298 | 0.63% | 5,729,099 |
| 2018-03-28 | 2018-03-26 | 9.232 | 898,383 | -3,574 | 0.94% | 8,294,000 |
| 2018-03-26 | 2018-03-22 | 9.400 | 901,957 | +5,957 | 0.95% | 8,478,396 |
| 2018-03-19 | 2018-03-15 | 10.239 | 896,000 | -196,596 | 0.94% | 9,174,400 |
| 2018-03-05 | 2018-03-01 | 13.512 | 1,092,596 | -57,191 | 1.15% | 14,763,703 |
| 2018-03-02 | 2018-02-28 | 11.918 | 1,149,787 | -11,915 | 1.21% | 13,702,997 |
| 2018-02-14 | 2018-02-12 | 9.148 | 1,161,702 | -35,745 | 1.22% | 10,627,499 |
| 2018-02-01 | 2018-01-30 | 11.666 | 1,197,447 | -476,596 | 1.26% | 13,969,502 |
| 2018-01-19 | 2018-01-17 | 14.268 | 1,674,043 | -113,191 | 1.76% | 23,885,006 |
| 2018-01-05 | 2018-01-03 | 15.359 | 1,787,234 | -35,745 | 1.87% | 27,449,999 |
| 2018-01-04 | 2018-01-02 | 15.023 | 1,822,979 | -70,298 | 1.91% | 27,387,004 |
| 2018-01-03 | 2017-12-29 | 15.946 | 1,893,277 | -150,127 | 1.99% | 30,191,006 |
| 2018-01-02 | 2017-12-28 | 16.450 | 2,043,404 | -13,107 | 2.14% | 33,613,996 |
| 2017-12-21 | 2017-12-19 | 17.541 | 2,056,511 | -138,212 | 2.16% | 36,073,406 |
| 2017-12-06 | 2017-12-04 | 17.289 | 2,194,723 | -11,915 | 2.30% | 37,945,193 |
| 2017-12-05 | 2017-12-01 | 17.541 | 2,206,638 | -59,575 | 2.31% | 38,706,795 |
| 2017-11-24 | 2017-11-22 | 17.877 | 2,266,213 | -11,915 | 2.38% | 40,512,604 |
| 2017-11-22 | 2017-11-20 | 19.220 | 2,278,128 | -14,298 | 2.39% | 43,784,807 |
| 2017-11-20 | 2017-11-16 | 19.387 | 2,292,426 | -147,744 | 2.41% | 44,444,409 |
| 2017-11-16 | 2017-11-14 | 20.479 | 2,440,170 | -95,319 | 2.56% | 49,971,196 |
| 2017-11-14 | 2017-11-10 | 20.479 | 2,535,489 | -47,660 | 2.66% | 51,923,193 |
| 2017-11-13 | 2017-11-09 | 19.639 | 2,583,149 | -47,660 | 2.71% | 50,731,201 |
| 2017-11-08 | 2017-11-06 | 20.227 | 2,630,809 | -162,042 | 2.76% | 53,212,810 |
| 2017-11-02 | 2017-10-31 | 19.220 | 2,792,851 | +5,957 | 2.93% | 53,677,599 |
| 2017-11-01 | 2017-10-30 | 19.304 | 2,786,894 | -3,574 | 2.92% | 53,797,007 |
| 2017-10-31 | 2017-10-27 | 19.387 | 2,790,468 | +4,766 | 2.93% | 54,100,198 |
| 2017-10-17 | 2017-10-13 | 19.555 | 2,785,702 | +3,574 | 2.92% | 54,475,398 |
| 2017-10-12 | 2017-10-10 | 24.171 | 2,782,128 | +7,149 | 2.92% | 67,248,008 |
| 2017-10-11 | 2017-10-09 | 33.571 | 2,774,979 | +1,192 | 2.91% | 93,160,009 |
| 2017-10-09 | 2017-10-04 | 24.675 | 2,773,787 | -1,192 | 2.91% | 68,443,194 |
| 2017-10-06 | 2017-10-03 | 24.507 | 2,774,979 | -194,212 | 2.91% | 68,006,807 |
| 2017-10-04 | 2017-09-29 | 23.248 | 2,969,191 | -23,830 | 3.11% | 69,028,389 |
| 2017-10-03 | 2017-09-28 | 21.234 | 2,993,021 | -95,319 | 3.14% | 63,553,594 |
| 2017-09-28 | 2017-09-26 | 18.296 | 3,088,340 | -92,937 | 3.24% | 56,505,592 |
| 2017-09-27 | 2017-09-25 | 18.212 | 3,181,277 | -8,340 | 3.34% | 57,939,007 |
| 2017-09-26 | 2017-09-22 | 17.457 | 3,189,617 | +8,340 | 3.35% | 55,681,600 |
| 2017-09-22 | 2017-09-20 | 16.114 | 3,181,277 | -262,127 | 3.34% | 51,264,007 |
| 2017-09-13 | 2017-09-11 | 14.771 | 3,443,404 | -89,362 | 3.61% | 50,863,996 |
| 2017-09-07 | 2017-09-05 | 11.414 | 3,532,766 | -115,574 | 3.71% | 40,324,000 |
| 2017-09-06 | 2017-09-04 | 9.568 | 3,648,340 | -114,383 | 3.83% | 34,906,796 |
| 2017-09-05 | 2017-09-01 | 10.491 | 3,762,723 | -178,724 | 3.95% | 39,474,996 |
| 2017-08-31 | 2017-08-29 | 11.414 | 3,941,447 | -5,957 | 4.14% | 44,988,802 |
| 2017-08-24 | 2017-08-21 | 9.064 | 3,947,404 | -1,192 | 4.14% | 35,780,398 |
| 2017-08-22 | 2017-08-18 | 7.889 | 3,948,596 | -1,191 | 4.14% | 31,151,602 |
| 2017-08-18 | 2017-08-16 | 7.973 | 3,949,787 | -1,192 | 4.14% | 31,492,498 |
| 2017-08-16 | 2017-08-14 | 7.386 | 3,950,979 | +116,766 | 4.15% | 29,180,802 |
| 2017-08-15 | 2017-08-11 | 8.561 | 3,834,213 | +1,192 | 4.02% | 32,823,602 |
| 2017-08-11 | 2017-08-09 | 8.980 | 3,833,021 | +1,191 | 4.02% | 34,421,898 |
| 2017-08-10 | 2017-08-08 | 9.400 | 3,831,830 | -187,064 | 4.02% | 36,019,202 |
| 2017-08-09 | 2017-08-07 | 8.812 | 4,018,894 | -714,893 | 4.22% | 35,416,503 |
| 2017-08-03 | 2017-08-01 | 10.575 | 4,733,787 | -65,532 | 4.97% | 50,059,798 |
| 2017-08-02 | 2017-07-31 | 11.246 | 4,799,319 | -351,490 | 5.03% | 53,975,198 |
| 2017-08-01 | 2017-07-28 | 11.079 | 5,150,809 | -291,914 | 5.40% | 57,063,605 |
| 2017-07-31 | 2017-07-27 | 10.911 | 5,442,723 | -79,830 | 5.71% | 59,383,996 |
| 2017-07-28 | 2017-07-26 | 11.330 | 5,522,553 | -140,596 | 5.79% | 62,572,498 |
| 2017-07-27 | 2017-07-25 | 11.498 | 5,663,149 | -254,979 | 5.94% | 65,116,101 |
| 2017-07-26 | 2017-07-24 | 10.743 | 5,918,128 | -19,063 | 6.21% | 63,577,604 |
| 2017-07-25 | 2017-07-21 | 11.918 | 5,937,191 | -362,213 | 6.23% | 70,758,594 |
| 2017-07-24 | 2017-07-20 | 11.582 | 6,299,404 | -46,468 | 6.61% | 72,960,597 |
| 2017-07-20 | 2017-07-18 | 20.982 | 6,345,872 | -349,107 | 6.66% | 133,149,993 |
| 2017-07-19 | 2017-07-17 | 21.402 | 6,694,979 | -264,510 | 7.02% | 143,284,506 |
| 2017-07-18 | 2017-07-14 | 22.325 | 6,959,489 | -51,234 | 7.30% | 155,370,592 |
| 2017-07-17 | 2017-07-13 | 22.157 | 7,010,723 | -125,107 | 7.35% | 155,337,591 |
| 2017-07-14 | 2017-07-12 | 22.157 | 7,135,830 | -229,957 | 7.49% | 158,109,605 |
| 2017-07-13 | 2017-07-11 | 23.416 | 7,365,787 | -339,575 | 7.73% | 172,477,795 |
| 2017-07-12 | 2017-07-10 | 23.164 | 7,705,362 | -300,255 | 8.08% | 178,489,207 |
| 2017-07-10 | 2017-07-06 | 24.255 | 8,005,617 | -11,915 | 8.40% | 194,179,099 |
| 2017-07-07 | 2017-07-05 | 24.171 | 8,017,532 | -17,872 | 8.41% | 193,795,202 |
| 2017-07-06 | 2017-07-04 | 24.087 | 8,035,404 | -4,766 | 8.43% | 193,552,794 |
| 2017-07-04 | 2017-06-30 | 20.143 | 8,040,170 | -13,107 | 8.43% | 161,951,996 |
| 2017-06-30 | 2017-06-28 | 19.723 | 8,053,277 | -28,595 | 8.45% | 158,836,508 |
| 2017-06-29 | 2017-06-27 | 21.150 | 8,081,872 | -7,149 | 8.48% | 170,931,593 |
| 2017-06-27 | 2017-06-23 | 23.920 | 8,089,021 | +77,447 | 8.49% | 193,486,493 |
| 2017-06-26 | 2017-06-22 | 22.996 | 8,011,574 | -482,554 | 8.40% | 184,237,589 |
| 2017-06-23 | 2017-06-21 | 24.507 | 8,494,128 | -11,915 | 8.91% | 208,166,808 |
| 2017-06-22 | 2017-06-20 | 22.912 | 8,506,043 | -128,680 | 8.92% | 194,894,710 |
| 2017-06-21 | 2017-06-19 | 22.577 | 8,634,723 | -17,873 | 9.06% | 194,944,291 |
| 2017-06-20 | 2017-06-16 | 21.150 | 8,652,596 | +103,660 | 9.08% | 183,002,405 |
| 2017-06-19 | 2017-06-15 | 18.716 | 8,548,936 | +60,766 | 8.97% | 160,002,497 |
| 2017-06-16 | 2017-06-14 | 14.604 | 8,488,170 | +388,425 | 8.90% | 123,957,597 |
| 2017-06-14 | 2017-06-12 | 14.771 | 8,099,745 | -14,298 | 8.50% | 119,644,805 |
| 2017-06-13 | 2017-06-09 | 15.107 | 8,114,043 | -90,553 | 8.51% | 122,580,007 |
| 2017-06-12 | 2017-06-08 | 15.275 | 8,204,596 | +598,128 | 8.61% | 125,325,204 |
| 2017-06-06 | 2017-06-02 | 13.009 | 7,606,468 | +119,149 | 7.98% | 98,951,999 |
| 2017-06-05 | 2017-06-01 | 13.429 | 7,487,319 | +305,021 | 7.85% | 100,543,998 |
| 2017-06-02 | 2017-05-31 | 13.429 | 7,182,298 | +166,809 | 7.54% | 96,448,002 |
| 2017-06-01 | 2017-05-29 | 13.345 | 7,015,489 | +185,872 | 7.36% | 93,619,195 |
| 2017-05-26 | 2017-05-24 | 9.064 | 6,829,617 | +178,723 | 7.16% | 61,905,600 |
| 2017-05-25 | 2017-05-23 | 8.393 | 6,650,894 | -5,957 | 6.98% | 55,820,003 |
| 2017-05-24 | 2017-05-22 | 7.302 | 6,656,851 | +1,792,000 | 6.98% | 48,606,900 |
| 2017-05-23 | 2017-05-19 | 5.959 | 4,864,851 | +586,213 | 5.10% | 28,989,300 |
| 2017-05-22 | 2017-05-18 | 5.455 | 4,278,638 | +1,764,595 | 4.49% | 23,341,498 |
| 2017-05-19 | 2017-05-17 | 4.448 | 2,514,043 | +1,322,554 | 2.64% | 11,183,002 |
| 2017-05-18 | 2017-05-16 | 4.280 | 1,191,489 | +1,191,489 | 1.25% | 5,099,998 |
| 2017-02-28 | 2017-02-24 | 3.861 | 0 | -15,489 | ||
| 2016-12-05 | 2016-12-01 | 5.120 | 15,489 | -5,958 | 0.02% | 79,298 |
| 2016-12-02 | 2016-11-30 | 5.036 | 21,447 | +5,958 | 0.02% | 108,001 |
| 2016-10-11 | 2016-10-06 | 6.379 | 15,489 | -91,745 | 0.02% | 98,798 |
| 2016-09-23 | 2016-09-21 | 19.387 | 107,234 | -5,957 | 0.11% | 2,078,999 |
| 2016-09-19 | 2016-09-14 | 19.891 | 113,191 | -4,766 | 0.12% | 2,251,490 |
| 2016-08-25 | 2016-08-23 | 40.789 | 117,957 | -1,192 | 0.12% | 4,811,382 |
| 2016-08-22 | 2016-08-18 | 47.000 | 119,149 | +103,660 | 0.13% | 5,600,003 |
| 2016-07-11 | 2016-07-07 | 29.375 | 15,489 | +15,489 | 0.02% | 454,989 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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