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 | 0.670 | 140,000 | +0 | 0.01% | 93,800 |
| 2025-10-13 | 2025-10-09 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-10-10 | 2025-10-08 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-10-09 | 2025-10-06 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-10-08 | 2025-10-03 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-10-06 | 2025-10-02 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-10-03 | 2025-09-30 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-10-02 | 2025-09-29 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-30 | 2025-09-26 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-26 | 2025-09-24 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-25 | 2025-09-23 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-23 | 2025-09-19 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-22 | 2025-09-18 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-19 | 2025-09-17 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-18 | 2025-09-16 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-17 | 2025-09-15 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-16 | 2025-09-12 | 0.680 | 140,000 | +100,000 | 0.01% | 95,200 |
| 2025-07-14 | 2025-07-10 | 0.700 | 40,000 | -90,000 | 0.00% | 28,000 |
| 2025-05-28 | 2025-05-26 | 0.630 | 130,000 | -500,000 | 0.01% | 81,900 |
| 2025-04-08 | 2025-04-03 | 0.670 | 630,000 | +90,000 | 0.04% | 422,100 |
| 2025-02-25 | 2025-02-21 | 0.750 | 540,000 | +500,000 | 0.04% | 405,000 |
| 2025-01-27 | 2025-01-23 | 0.850 | 40,000 | -500,000 | 0.00% | 34,000 |
| 2025-01-21 | 2025-01-17 | 0.840 | 540,000 | -3,145,000 | 0.04% | 453,600 |
| 2025-01-17 | 2025-01-15 | 0.980 | 3,685,000 | +466,000 | 0.25% | 3,611,300 |
| 2025-01-16 | 2025-01-14 | 1.000 | 3,219,000 | +534,000 | 0.22% | 3,219,000 |
| 2025-01-15 | 2025-01-13 | 0.980 | 2,685,000 | +600,000 | 0.18% | 2,631,300 |
| 2025-01-14 | 2025-01-10 | 1.020 | 2,085,000 | +500,000 | 0.14% | 2,126,700 |
| 2025-01-13 | 2025-01-09 | 1.020 | 1,585,000 | +860,000 | 0.11% | 1,616,700 |
| 2025-01-10 | 2025-01-08 | 0.990 | 725,000 | +85,000 | 0.05% | 717,750 |
| 2024-12-18 | 2024-12-16 | 1.110 | 640,000 | -200,000 | 0.04% | 710,400 |
| 2024-12-17 | 2024-12-13 | 0.980 | 840,000 | +300,000 | 0.06% | 823,200 |
| 2024-12-11 | 2024-12-09 | 0.960 | 540,000 | +500,000 | 0.04% | 518,400 |
| 2024-05-27 | 2024-05-23 | 0.740 | 40,000 | -54,000 | 0.00% | 29,600 |
| 2024-03-25 | 2024-03-21 | 0.650 | 94,000 | -426,000 | 0.01% | 61,100 |
| 2024-03-15 | 2024-03-13 | 0.660 | 520,000 | -200,500 | 0.04% | 343,200 |
| 2024-03-14 | 2024-03-12 | 0.650 | 720,500 | -200,000 | 0.05% | 468,325 |
| 2023-09-07 | 2023-09-05 | 0.890 | 920,500 | -60,000 | 0.06% | 819,245 |
| 2023-07-06 | 2023-07-04 | 1.050 | 980,500 | -65,000 | 0.07% | 1,029,525 |
| 2023-04-17 | 2023-04-13 | 1.130 | 1,045,500 | +200,500 | 0.07% | 1,181,415 |
| 2023-03-30 | 2023-03-28 | 1.190 | 845,000 | +214,000 | 0.06% | 1,005,550 |
| 2023-03-16 | 2023-03-14 | 1.140 | 631,000 | +125,000 | 0.04% | 719,340 |
| 2023-03-15 | 2023-03-13 | 1.120 | 506,000 | +100,000 | 0.03% | 566,720 |
| 2023-02-23 | 2023-02-21 | 1.150 | 406,000 | +40,000 | 0.03% | 466,900 |
| 2023-02-22 | 2023-02-20 | 1.160 | 366,000 | +126,000 | 0.02% | 424,560 |
| 2023-02-14 | 2023-02-10 | 1.230 | 240,000 | +200,000 | 0.02% | 295,200 |
| 2022-11-24 | 2022-11-22 | 0.710 | 40,000 | -33,000 | 0.00% | 28,400 |
| 2022-10-13 | 2022-10-11 | 0.670 | 73,000 | +33,000 | 0.00% | 48,910 |
| 2022-08-09 | 2022-08-05 | 0.910 | 40,000 | -51,000 | 0.00% | 36,400 |
| 2022-08-04 | 2022-08-02 | 0.750 | 91,000 | +51,000 | 0.01% | 68,250 |
| 2022-03-14 | 2022-03-10 | 1.000 | 40,000 | +40,000 | 0.00% | 40,000 |
| 2022-03-11 | 2022-03-09 | 0.970 | 0 | -40,000 | ||
| 2020-12-01 | 2020-11-27 | 1.100 | 40,000 | -100,000 | 0.00% | 44,000 |
| 2020-11-12 | 2020-11-10 | 1.020 | 140,000 | +80,000 | 0.01% | 142,800 |
| 2020-09-10 | 2020-09-08 | 1.230 | 60,000 | -1,000,000 | 0.00% | 73,800 |
| 2020-08-27 | 2020-08-25 | 1.290 | 1,060,000 | -100,000 | 0.07% | 1,367,400 |
| 2020-08-20 | 2020-08-18 | 1.420 | 1,160,000 | +50,000 | 0.08% | 1,647,200 |
| 2020-08-18 | 2020-08-14 | 1.190 | 1,110,000 | +50,000 | 0.08% | 1,320,900 |
| 2020-06-17 | 2020-06-15 | 1.830 | 1,060,000 | -17,000 | 0.07% | 1,939,800 |
| 2020-06-10 | 2020-06-08 | 1.760 | 1,077,000 | -36,000 | 0.07% | 1,895,520 |
| 2020-06-09 | 2020-06-05 | 1.780 | 1,113,000 | +36,000 | 0.08% | 1,981,140 |
| 2020-05-28 | 2020-05-26 | 1.620 | 1,077,000 | -155,000 | 0.07% | 1,744,740 |
| 2020-05-27 | 2020-05-25 | 1.640 | 1,232,000 | +158,000 | 0.08% | 2,020,480 |
| 2020-03-25 | 2020-03-23 | 1.850 | 1,074,000 | +50,000 | 0.07% | 1,986,900 |
| 2020-03-13 | 2020-03-11 | 2.100 | 1,024,000 | -16,000 | 0.07% | 2,150,400 |
| 2020-03-12 | 2020-03-10 | 2.040 | 1,040,000 | -50,000 | 0.07% | 2,121,600 |
| 2020-03-06 | 2020-03-04 | 2.130 | 1,090,000 | -50,000 | 0.07% | 2,321,700 |
| 2020-02-24 | 2020-02-20 | 2.100 | 1,140,000 | +14,000 | 0.08% | 2,394,000 |
| 2020-01-14 | 2020-01-10 | 2.330 | 1,126,000 | -36,500 | 0.08% | 2,623,580 |
| 2019-11-18 | 2019-11-14 | 2.410 | 1,162,500 | +20,000 | 0.08% | 2,801,625 |
| 2019-11-13 | 2019-11-11 | 2.470 | 1,142,500 | -60,000 | 0.08% | 2,821,975 |
| 2019-11-12 | 2019-11-08 | 2.540 | 1,202,500 | +30,000 | 0.08% | 3,054,350 |
| 2019-11-07 | 2019-11-05 | 2.450 | 1,172,500 | +30,000 | 0.08% | 2,872,625 |
| 2019-11-06 | 2019-11-04 | 2.430 | 1,142,500 | +46,000 | 0.08% | 2,776,275 |
| 2019-09-25 | 2019-09-23 | 2.290 | 1,096,500 | +50,000 | 0.07% | 2,510,985 |
| 2019-09-24 | 2019-09-20 | 2.300 | 1,046,500 | +81,000 | 0.07% | 2,406,950 |
| 2019-09-23 | 2019-09-19 | 2.300 | 965,500 | +9,000 | 0.07% | 2,220,650 |
| 2019-09-19 | 2019-09-17 | 2.310 | 956,500 | +39,000 | 0.07% | 2,209,515 |
| 2019-09-16 | 2019-09-12 | 2.320 | 917,500 | +19,500 | 0.06% | 2,128,600 |
| 2019-09-13 | 2019-09-11 | 2.300 | 898,000 | +1,500 | 0.06% | 2,065,400 |
| 2019-09-12 | 2019-09-10 | 2.300 | 896,500 | +80,000 | 0.06% | 2,061,950 |
| 2019-09-11 | 2019-09-09 | 2.300 | 816,500 | +52,500 | 0.06% | 1,877,950 |
| 2019-09-06 | 2019-09-04 | 2.320 | 764,000 | +62,500 | 0.05% | 1,772,480 |
| 2019-09-05 | 2019-09-03 | 2.270 | 701,500 | +10,000 | 0.05% | 1,592,405 |
| 2019-09-04 | 2019-09-02 | 2.260 | 691,500 | +25,000 | 0.05% | 1,562,790 |
| 2019-09-03 | 2019-08-30 | 2.320 | 666,500 | +10,000 | 0.05% | 1,546,280 |
| 2019-09-02 | 2019-08-29 | 2.320 | 656,500 | +20,000 | 0.04% | 1,523,080 |
| 2019-08-30 | 2019-08-28 | 2.380 | 636,500 | +19,500 | 0.04% | 1,514,870 |
| 2019-08-29 | 2019-08-27 | 2.420 | 617,000 | +10,000 | 0.04% | 1,493,140 |
| 2019-08-28 | 2019-08-26 | 2.410 | 607,000 | +10,500 | 0.04% | 1,462,870 |
| 2019-07-03 | 2019-06-28 | 2.560 | 596,500 | +83,000 | 0.04% | 1,527,040 |
| 2019-06-27 | 2019-06-25 | 2.560 | 513,500 | +19,500 | 0.04% | 1,314,560 |
| 2019-05-27 | 2019-05-23 | 2.550 | 494,000 | +97,500 | 0.03% | 1,259,700 |
| 2019-04-24 | 2019-04-18 | 2.820 | 396,500 | +100,000 | 0.03% | 1,118,130 |
| 2019-04-10 | 2019-04-08 | 2.960 | 296,500 | +37,500 | 0.02% | 877,640 |
| 2019-04-08 | 2019-04-03 | 3.000 | 259,000 | +69,000 | 0.02% | 777,000 |
| 2019-04-04 | 2019-04-02 | 2.970 | 190,000 | +83,500 | 0.01% | 564,300 |
| 2019-04-02 | 2019-03-29 | 2.830 | 106,500 | +10,000 | 0.01% | 301,395 |
| 2019-03-18 | 2019-03-14 | 2.910 | 96,500 | -20,000 | 0.01% | 280,815 |
| 2019-03-15 | 2019-03-13 | 2.910 | 116,500 | +20,000 | 0.01% | 339,015 |
| 2019-01-23 | 2019-01-21 | 2.850 | 96,500 | -15,000 | 0.01% | 275,025 |
| 2019-01-11 | 2019-01-09 | 2.560 | 111,500 | +15,000 | 0.01% | 285,440 |
| 2018-11-14 | 2018-11-12 | 3.040 | 96,500 | -13,500 | 0.01% | 293,360 |
| 2018-10-29 | 2018-10-25 | 2.820 | 110,000 | -5,000 | 0.01% | 310,200 |
| 2018-10-05 | 2018-10-03 | 3.060 | 115,000 | -30,000 | 0.01% | 351,900 |
| 2018-09-27 | 2018-09-24 | 3.240 | 145,000 | +30,000 | 0.01% | 469,800 |
| 2018-09-13 | 2018-09-11 | 3.250 | 115,000 | +40,000 | 0.01% | 373,750 |
| 2018-09-12 | 2018-09-10 | 3.170 | 75,000 | +10,000 | 0.01% | 237,750 |
| 2018-08-16 | 2018-08-14 | 3.310 | 65,000 | -180,000 | 0.00% | 215,150 |
| 2018-08-10 | 2018-08-08 | 3.130 | 245,000 | -23,500 | 0.02% | 766,850 |
| 2018-08-09 | 2018-08-07 | 3.120 | 268,500 | +23,000 | 0.02% | 837,720 |
| 2018-08-08 | 2018-08-06 | 3.150 | 245,500 | +500 | 0.02% | 773,325 |
| 2018-07-12 | 2018-07-10 | 3.450 | 245,000 | -4,000 | 0.02% | 845,250 |
| 2018-07-11 | 2018-07-09 | 3.430 | 249,000 | -3,000 | 0.02% | 854,070 |
| 2018-07-06 | 2018-07-04 | 3.220 | 252,000 | +180,000 | 0.02% | 811,440 |
| 2018-07-05 | 2018-07-03 | 3.490 | 72,000 | +5,000 | 0.00% | 251,280 |
| 2018-07-03 | 2018-06-28 | 3.100 | 67,000 | +7,000 | 0.00% | 207,700 |
| 2018-06-26 | 2018-06-22 | 3.070 | 60,000 | +7,000 | 0.00% | 184,200 |
| 2018-06-21 | 2018-06-19 | 3.100 | 53,000 | +3,000 | 0.00% | 164,300 |
| 2018-06-07 | 2018-06-05 | 3.840 | 50,000 | -238,000 | 0.00% | 192,000 |
| 2018-06-06 | 2018-06-04 | 3.900 | 288,000 | +20,000 | 0.02% | 1,123,200 |
| 2018-06-05 | 2018-06-01 | 3.780 | 268,000 | +218,000 | 0.02% | 1,013,040 |
| 2018-05-21 | 2018-05-17 | 3.700 | 50,000 | -15,000 | 0.00% | 185,000 |
| 2018-05-18 | 2018-05-16 | 3.580 | 65,000 | -55,000 | 0.00% | 232,700 |
| 2018-05-16 | 2018-05-14 | 3.790 | 120,000 | -60,000 | 0.01% | 454,800 |
| 2018-05-15 | 2018-05-11 | 3.990 | 180,000 | +70,000 | 0.01% | 718,200 |
| 2018-05-10 | 2018-05-08 | 3.830 | 110,000 | +60,000 | 0.01% | 421,300 |
| 2018-05-09 | 2018-05-07 | 3.780 | 50,000 | -30,000 | 0.00% | 189,000 |
| 2018-05-08 | 2018-05-04 | 3.570 | 80,000 | -6,000 | 0.01% | 285,600 |
| 2018-05-07 | 2018-05-03 | 3.570 | 86,000 | +36,000 | 0.01% | 307,020 |
| 2018-04-19 | 2018-04-17 | 2.500 | 50,000 | -30,000 | 0.00% | 125,000 |
| 2018-04-18 | 2018-04-16 | 2.510 | 80,000 | +30,000 | 0.00% | 200,800 |
| 2018-04-10 | 2018-04-06 | 2.150 | 50,000 | +10,000 | 0.00% | 107,500 |
| 2018-02-08 | 2018-02-06 | 2.170 | 40,000 | +40,000 | 0.00% | 86,800 |
| 2017-12-08 | 2017-12-06 | 2.450 | 0 | -50,000 | ||
| 2017-10-12 | 2017-10-10 | 2.710 | 50,000 | +5,000 | 0.00% | 135,500 |
| 2017-08-25 | 2017-08-22 | 2.870 | 45,000 | +5,000 | 0.00% | 129,150 |
| 2017-08-15 | 2017-08-11 | 2.860 | 40,000 | +5,000 | 0.00% | 114,400 |
| 2017-08-14 | 2017-08-10 | 2.970 | 35,000 | +5,000 | 0.00% | 103,950 |
| 2017-08-09 | 2017-08-07 | 3.110 | 30,000 | +10,000 | 0.00% | 93,300 |
| 2017-08-03 | 2017-08-01 | 3.140 | 20,000 | +10,000 | 0.00% | 62,800 |
| 2017-08-01 | 2017-07-28 | 3.240 | 10,000 | +10,000 | 0.00% | 32,400 |
| 2017-03-28 | 2017-03-24 | 2.460 | 0 | -184,500 | ||
| 2017-03-07 | 2017-03-03 | 2.220 | 184,500 | +184,500 | 0.01% | 409,590 |
| 2016-10-17 | 2016-10-13 | 2.240 | 0 | -7,000 | ||
| 2016-10-12 | 2016-10-07 | 2.390 | 7,000 | -3,000 | 0.00% | 16,730 |
| 2016-09-20 | 2016-09-15 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2016-08-23 | 2016-08-19 | 2.510 | 0 | -15,000 | ||
| 2016-08-22 | 2016-08-18 | 2.500 | 15,000 | +5,000 | 0.00% | 37,500 |
| 2016-08-05 | 2016-08-03 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2016-08-03 | 2016-07-29 | 1.550 | 0 | -5,000 | ||
| 2016-07-20 | 2016-07-18 | 2.700 | 5,000 | +5,000 | 0.00% | 13,500 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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