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 | 0.109 | 2,600,000 | +0 | 0.10% | 283,400 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,600,000 | +0 | 0.10% | 306,800 |
| 2025-10-10 | 2025-10-08 | 0.117 | 2,600,000 | +0 | 0.10% | 304,200 |
| 2025-10-09 | 2025-10-06 | 0.112 | 2,600,000 | +0 | 0.10% | 291,200 |
| 2025-10-08 | 2025-10-03 | 0.098 | 2,600,000 | +0 | 0.10% | 254,800 |
| 2025-10-06 | 2025-10-02 | 0.091 | 2,600,000 | +0 | 0.10% | 236,600 |
| 2025-10-03 | 2025-09-30 | 0.088 | 2,600,000 | +0 | 0.10% | 228,800 |
| 2025-10-02 | 2025-09-29 | 0.073 | 2,600,000 | +0 | 0.10% | 189,800 |
| 2025-09-30 | 2025-09-26 | 0.058 | 2,600,000 | +0 | 0.10% | 150,800 |
| 2025-09-29 | 2025-09-25 | 0.059 | 2,600,000 | +0 | 0.10% | 153,400 |
| 2025-09-26 | 2025-09-24 | 0.052 | 2,600,000 | +0 | 0.10% | 135,200 |
| 2025-09-25 | 2025-09-23 | 0.057 | 2,600,000 | +0 | 0.10% | 148,200 |
| 2025-09-24 | 2025-09-22 | 0.062 | 2,600,000 | +0 | 0.10% | 161,200 |
| 2025-09-23 | 2025-09-19 | 0.066 | 2,600,000 | +0 | 0.10% | 171,600 |
| 2025-09-22 | 2025-09-18 | 0.068 | 2,600,000 | +0 | 0.10% | 176,800 |
| 2025-09-19 | 2025-09-17 | 0.072 | 2,600,000 | +0 | 0.10% | 187,200 |
| 2025-09-18 | 2025-09-16 | 0.071 | 2,600,000 | -800,000 | 0.10% | 184,600 |
| 2025-09-17 | 2025-09-15 | 0.071 | 3,400,000 | -1,840,000 | 0.13% | 241,400 |
| 2025-09-16 | 2025-09-12 | 0.080 | 5,240,000 | -1,740,000 | 0.20% | 419,200 |
| 2025-09-15 | 2025-09-11 | 0.087 | 6,980,000 | +4,380,000 | 0.26% | 607,260 |
| 2025-04-10 | 2025-04-08 | 0.073 | 2,600,000 | -20,000 | 0.10% | 189,800 |
| 2024-08-26 | 2024-08-22 | 0.209 | 2,620,000 | -60,000 | 0.10% | 547,580 |
| 2024-08-23 | 2024-08-21 | 0.184 | 2,680,000 | -140,000 | 0.10% | 493,120 |
| 2024-08-20 | 2024-08-16 | 0.126 | 2,820,000 | -20,000 | 0.11% | 355,320 |
| 2024-08-19 | 2024-08-15 | 0.127 | 2,840,000 | -160,000 | 0.11% | 360,680 |
| 2024-08-13 | 2024-08-09 | 0.094 | 3,000,000 | +60,000 | 0.11% | 282,000 |
| 2024-05-22 | 2024-05-20 | 0.160 | 2,940,000 | +20,000 | 0.11% | 470,400 |
| 2024-04-17 | 2024-04-15 | 0.191 | 2,920,000 | +20,000 | 0.11% | 557,720 |
| 2024-04-16 | 2024-04-12 | 0.224 | 2,900,000 | +400,000 | 0.11% | 649,600 |
| 2024-04-15 | 2024-04-11 | 0.230 | 2,500,000 | -240,000 | 0.09% | 575,000 |
| 2024-04-12 | 2024-04-10 | 0.229 | 2,740,000 | +40,000 | 0.10% | 627,460 |
| 2024-04-11 | 2024-04-09 | 0.220 | 2,700,000 | -500,000 | 0.10% | 594,000 |
| 2024-04-03 | 2024-03-28 | 0.224 | 3,200,000 | +60,000 | 0.12% | 716,800 |
| 2024-04-02 | 2024-03-27 | 0.224 | 3,140,000 | -100,000 | 0.12% | 703,360 |
| 2024-03-27 | 2024-03-25 | 0.215 | 3,240,000 | +120,000 | 0.12% | 696,600 |
| 2024-03-22 | 2024-03-20 | 0.232 | 3,120,000 | +860,000 | 0.12% | 723,840 |
| 2024-03-20 | 2024-03-18 | 0.224 | 2,260,000 | +680,000 | 0.09% | 506,240 |
| 2024-03-18 | 2024-03-14 | 0.224 | 1,580,000 | +160,000 | 0.06% | 353,920 |
| 2024-03-14 | 2024-03-12 | 0.232 | 1,420,000 | -760,000 | 0.05% | 329,440 |
| 2024-03-04 | 2024-02-29 | 0.310 | 2,180,000 | -80,000 | 0.08% | 675,800 |
| 2024-02-27 | 2024-02-23 | 0.280 | 2,260,000 | -240,000 | 0.09% | 632,800 |
| 2024-02-19 | 2024-02-15 | 0.285 | 2,500,000 | -1,140,000 | 0.09% | 712,500 |
| 2024-01-31 | 2024-01-29 | 0.225 | 3,640,000 | +740,000 | 0.14% | 819,000 |
| 2024-01-30 | 2024-01-26 | 0.221 | 2,900,000 | +400,000 | 0.11% | 640,900 |
| 2024-01-11 | 2024-01-09 | 0.184 | 2,500,000 | +260,000 | 0.09% | 460,000 |
| 2024-01-10 | 2024-01-08 | 0.239 | 2,240,000 | +140,000 | 0.08% | 535,360 |
| 2023-12-29 | 2023-12-27 | 0.310 | 2,100,000 | -720,000 | 0.08% | 651,000 |
| 2023-12-27 | 2023-12-21 | 0.320 | 2,820,000 | -300,000 | 0.11% | 902,400 |
| 2023-12-22 | 2023-12-20 | 0.330 | 3,120,000 | -260,000 | 0.12% | 1,029,600 |
| 2023-12-21 | 2023-12-19 | 0.305 | 3,380,000 | +220,000 | 0.13% | 1,030,900 |
| 2023-12-20 | 2023-12-18 | 0.290 | 3,160,000 | +680,000 | 0.12% | 916,400 |
| 2023-12-19 | 2023-12-15 | 0.355 | 2,480,000 | +180,000 | 0.09% | 880,400 |
| 2023-12-18 | 2023-12-14 | 0.350 | 2,300,000 | +360,000 | 0.09% | 805,000 |
| 2023-12-15 | 2023-12-13 | 0.345 | 1,940,000 | -80,000 | 0.07% | 669,300 |
| 2023-12-14 | 2023-12-12 | 0.360 | 2,020,000 | -80,000 | 0.08% | 727,200 |
| 2023-12-13 | 2023-12-11 | 0.290 | 2,100,000 | +120,000 | 0.08% | 609,000 |
| 2023-12-12 | 2023-12-08 | 0.270 | 1,980,000 | -180,000 | 0.07% | 534,600 |
| 2023-12-08 | 2023-12-06 | 0.210 | 2,160,000 | -80,000 | 0.08% | 453,600 |
| 2023-12-07 | 2023-12-05 | 0.204 | 2,240,000 | -100,000 | 0.08% | 456,960 |
| 2023-12-05 | 2023-12-01 | 0.195 | 2,340,000 | -700,000 | 0.09% | 456,300 |
| 2023-12-01 | 2023-11-29 | 0.178 | 3,040,000 | -80,000 | 0.12% | 541,120 |
| 2023-11-30 | 2023-11-28 | 0.179 | 3,120,000 | +220,000 | 0.12% | 558,480 |
| 2023-11-29 | 2023-11-27 | 0.154 | 2,900,000 | -380,000 | 0.11% | 446,600 |
| 2023-11-28 | 2023-11-24 | 0.111 | 3,280,000 | +240,000 | 0.12% | 364,080 |
| 2023-11-27 | 2023-11-23 | 0.126 | 3,040,000 | +200,000 | 0.12% | 383,040 |
| 2023-11-22 | 2023-11-20 | 0.132 | 2,840,000 | -20,000 | 0.11% | 374,880 |
| 2023-11-16 | 2023-11-14 | 0.125 | 2,860,000 | +220,000 | 0.11% | 357,500 |
| 2023-11-15 | 2023-11-13 | 0.133 | 2,640,000 | +220,000 | 0.10% | 351,120 |
| 2023-11-13 | 2023-11-09 | 0.145 | 2,420,000 | -460,000 | 0.09% | 350,900 |
| 2023-11-10 | 2023-11-08 | 0.134 | 2,880,000 | -60,000 | 0.11% | 385,920 |
| 2023-11-08 | 2023-11-06 | 0.121 | 2,940,000 | -180,000 | 0.11% | 355,740 |
| 2023-11-07 | 2023-11-03 | 0.109 | 3,120,000 | +240,000 | 0.12% | 340,080 |
| 2023-11-06 | 2023-11-02 | 0.116 | 2,880,000 | +660,000 | 0.11% | 334,080 |
| 2023-10-27 | 2023-10-25 | 0.180 | 2,220,000 | -20,000 | 0.08% | 399,600 |
| 2023-10-17 | 2023-10-13 | 0.181 | 2,240,000 | -140,000 | 0.08% | 405,440 |
| 2023-10-16 | 2023-10-12 | 0.181 | 2,380,000 | +160,000 | 0.09% | 430,780 |
| 2023-10-13 | 2023-10-11 | 0.156 | 2,220,000 | +600,000 | 0.08% | 346,320 |
| 2023-10-12 | 2023-10-10 | 0.185 | 1,620,000 | -100,000 | 0.06% | 299,700 |
| 2023-10-04 | 2023-09-29 | 0.177 | 1,720,000 | +20,000 | 0.07% | 304,440 |
| 2023-10-03 | 2023-09-28 | 0.196 | 1,700,000 | +20,000 | 0.06% | 333,200 |
| 2023-09-27 | 2023-09-25 | 0.170 | 1,680,000 | -480,000 | 0.06% | 285,600 |
| 2023-09-26 | 2023-09-22 | 0.139 | 2,160,000 | +320,000 | 0.08% | 300,240 |
| 2023-09-25 | 2023-09-21 | 0.124 | 1,840,000 | +420,000 | 0.07% | 228,160 |
| 2023-09-15 | 2023-09-13 | 0.112 | 1,420,000 | +700,000 | 0.05% | 159,040 |
| 2023-09-11 | 2023-09-06 | 0.081 | 720,000 | +400,000 | 0.03% | 58,320 |
| 2023-08-16 | 2023-08-14 | 0.042 | 320,000 | +320,000 | 0.01% | 13,440 |
| 2018-10-05 | 2018-10-03 | 0.085 | 0 | -40,000 | ||
| 2018-10-04 | 2018-10-02 | 0.082 | 40,000 | +40,000 | 0.00% | 3,280 |
| 2018-09-26 | 2018-09-21 | 0.074 | 0 | -20,000 | ||
| 2018-09-24 | 2018-09-20 | 0.076 | 20,000 | +20,000 | 0.00% | 1,520 |
| 2018-08-21 | 2018-08-17 | 0.090 | 0 | -280,000 | ||
| 2018-08-20 | 2018-08-16 | 0.090 | 280,000 | +280,000 | 0.01% | 25,200 |
| 2018-08-14 | 2018-08-10 | 0.099 | 0 | -40,000 | ||
| 2018-08-13 | 2018-08-09 | 0.098 | 40,000 | +40,000 | 0.00% | 3,920 |
| 2018-08-07 | 2018-08-03 | 0.109 | 0 | -80,000 | ||
| 2018-08-06 | 2018-08-02 | 0.100 | 80,000 | +80,000 | 0.00% | 8,000 |
| 2018-08-02 | 2018-07-31 | 0.110 | 0 | -120,000 | ||
| 2018-08-01 | 2018-07-30 | 0.110 | 120,000 | +120,000 | 0.00% | 13,200 |
| 2018-07-24 | 2018-07-20 | 0.114 | 0 | -20,000 | ||
| 2018-07-23 | 2018-07-19 | 0.112 | 20,000 | +20,000 | 0.00% | 2,240 |
| 2018-07-13 | 2018-07-11 | 0.125 | 0 | -20,000 | ||
| 2018-07-12 | 2018-07-10 | 0.128 | 20,000 | -40,000 | 0.00% | 2,560 |
| 2018-07-11 | 2018-07-09 | 0.121 | 60,000 | +60,000 | 0.00% | 7,260 |
| 2018-06-21 | 2018-06-19 | 0.121 | 0 | -20,000 | ||
| 2018-06-20 | 2018-06-15 | 0.121 | 20,000 | +20,000 | 0.00% | 2,420 |
| 2018-06-19 | 2018-06-14 | 0.121 | 0 | -180,000 | ||
| 2018-06-15 | 2018-06-13 | 0.123 | 180,000 | +180,000 | 0.01% | 22,140 |
| 2018-06-11 | 2018-06-07 | 0.124 | 0 | -360,000 | ||
| 2018-06-08 | 2018-06-06 | 0.123 | 360,000 | +360,000 | 0.01% | 44,280 |
| 2018-06-06 | 2018-06-04 | 0.124 | 0 | -300,000 | ||
| 2018-06-05 | 2018-06-01 | 0.124 | 300,000 | -140,000 | 0.01% | 37,200 |
| 2018-06-04 | 2018-05-31 | 0.126 | 440,000 | +320,000 | 0.02% | 55,440 |
| 2018-06-01 | 2018-05-30 | 0.123 | 120,000 | +120,000 | 0.00% | 14,760 |
| 2018-05-31 | 2018-05-29 | 0.125 | 0 | -580,000 | ||
| 2018-05-30 | 2018-05-28 | 0.128 | 580,000 | +580,000 | 0.02% | 74,240 |
| 2018-05-29 | 2018-05-25 | 0.124 | 0 | -40,000 | ||
| 2018-05-28 | 2018-05-24 | 0.127 | 40,000 | -920,000 | 0.00% | 5,080 |
| 2018-05-25 | 2018-05-23 | 0.126 | 960,000 | +960,000 | 0.04% | 120,960 |
| 2018-05-24 | 2018-05-21 | 0.126 | 0 | -480,000 | ||
| 2018-05-23 | 2018-05-18 | 0.128 | 480,000 | +160,000 | 0.02% | 61,440 |
| 2018-05-21 | 2018-05-17 | 0.126 | 320,000 | +320,000 | 0.01% | 40,320 |
| 2018-05-17 | 2018-05-15 | 0.131 | 0 | -220,000 | ||
| 2018-05-16 | 2018-05-14 | 0.130 | 220,000 | +20,000 | 0.01% | 28,600 |
| 2018-05-15 | 2018-05-11 | 0.125 | 200,000 | +200,000 | 0.01% | 25,000 |
| 2018-05-02 | 2018-04-27 | 0.127 | 0 | -280,000 | ||
| 2018-04-30 | 2018-04-26 | 0.127 | 280,000 | -1,020,000 | 0.01% | 35,560 |
| 2018-04-27 | 2018-04-25 | 0.137 | 1,300,000 | -40,000 | 0.05% | 178,100 |
| 2018-04-25 | 2018-04-23 | 0.144 | 1,340,000 | +40,000 | 0.05% | 192,960 |
| 2018-04-12 | 2018-04-10 | 0.162 | 1,300,000 | -200,000 | 0.05% | 210,600 |
| 2018-04-06 | 2018-04-03 | 0.162 | 1,500,000 | +140,000 | 0.06% | 243,000 |
| 2018-04-04 | 2018-03-29 | 0.162 | 1,360,000 | +360,000 | 0.05% | 220,320 |
| 2018-04-03 | 2018-03-28 | 0.159 | 1,000,000 | -360,000 | 0.04% | 159,000 |
| 2018-03-29 | 2018-03-27 | 0.142 | 1,360,000 | +200,000 | 0.05% | 193,120 |
| 2018-03-19 | 2018-03-15 | 0.149 | 1,160,000 | +140,000 | 0.04% | 172,840 |
| 2018-03-09 | 2018-03-07 | 0.130 | 1,020,000 | +240,000 | 0.04% | 132,600 |
| 2018-03-06 | 2018-03-02 | 0.144 | 780,000 | +300,000 | 0.03% | 112,320 |
| 2018-03-05 | 2018-03-01 | 0.148 | 480,000 | +480,000 | 0.02% | 71,040 |
| 2017-12-20 | 2017-12-18 | 0.108 | 0 | -140,000 | ||
| 2017-12-18 | 2017-12-14 | 0.104 | 140,000 | +140,000 | 0.01% | 14,560 |
| 2017-11-22 | 2017-11-20 | 0.121 | 0 | -240,000 | ||
| 2017-11-20 | 2017-11-16 | 0.127 | 240,000 | +240,000 | 0.01% | 30,480 |
| 2017-10-31 | 2017-10-27 | 0.136 | 0 | -9,200,000 | ||
| 2017-10-30 | 2017-10-26 | 0.131 | 9,200,000 | -40,000 | 0.42% | 1,205,200 |
| 2017-10-27 | 2017-10-25 | 0.132 | 9,240,000 | -2,600,000 | 0.42% | 1,219,680 |
| 2017-10-26 | 2017-10-24 | 0.132 | 11,840,000 | +80,000 | 0.54% | 1,562,880 |
| 2017-10-25 | 2017-10-23 | 0.131 | 11,760,000 | -1,040,000 | 0.53% | 1,540,560 |
| 2017-10-24 | 2017-10-20 | 0.137 | 12,800,000 | -580,000 | 0.58% | 1,753,600 |
| 2017-10-23 | 2017-10-19 | 0.138 | 13,380,000 | -3,540,000 | 0.61% | 1,846,440 |
| 2017-10-20 | 2017-10-18 | 0.134 | 16,920,000 | +640,000 | 0.77% | 2,267,280 |
| 2017-10-12 | 2017-10-10 | 0.135 | 16,280,000 | -280,000 | 0.74% | 2,197,800 |
| 2017-10-10 | 2017-10-06 | 0.132 | 16,560,000 | +560,000 | 0.75% | 2,185,920 |
| 2017-10-06 | 2017-10-03 | 0.145 | 16,000,000 | +2,740,000 | 0.73% | 2,320,000 |
| 2017-10-04 | 2017-09-29 | 0.146 | 13,260,000 | +180,000 | 0.60% | 1,935,960 |
| 2017-10-03 | 2017-09-28 | 0.152 | 13,080,000 | +8,300,000 | 0.59% | 1,988,160 |
| 2017-09-29 | 2017-09-27 | 0.156 | 4,780,000 | +1,400,000 | 0.22% | 745,680 |
| 2017-09-28 | 2017-09-26 | 0.160 | 3,380,000 | +740,000 | 0.15% | 540,800 |
| 2017-09-27 | 2017-09-25 | 0.149 | 2,640,000 | +2,640,000 | 0.12% | 393,360 |
| 2017-09-26 | 2017-09-22 | 0.146 | 0 | -3,200,000 | ||
| 2017-09-15 | 2017-09-13 | 0.129 | 3,200,000 | +680,000 | 0.15% | 412,800 |
| 2017-09-14 | 2017-09-12 | 0.130 | 2,520,000 | -60,000 | 0.11% | 327,600 |
| 2017-09-13 | 2017-09-11 | 0.127 | 2,580,000 | +300,000 | 0.12% | 327,660 |
| 2017-08-30 | 2017-08-28 | 0.128 | 2,280,000 | +1,920,000 | 0.10% | 291,840 |
| 2017-08-21 | 2017-08-17 | 0.126 | 360,000 | -340,000 | 0.02% | 45,360 |
| 2017-08-18 | 2017-08-16 | 0.125 | 700,000 | -120,000 | 0.03% | 87,500 |
| 2017-08-17 | 2017-08-15 | 0.129 | 820,000 | -4,580,000 | 0.04% | 105,780 |
| 2017-08-14 | 2017-08-10 | 0.139 | 5,400,000 | +200,000 | 0.25% | 750,600 |
| 2017-08-11 | 2017-08-09 | 0.137 | 5,200,000 | +140,000 | 0.24% | 712,400 |
| 2017-08-10 | 2017-08-08 | 0.139 | 5,060,000 | -180,000 | 0.23% | 703,340 |
| 2017-08-09 | 2017-08-07 | 0.131 | 5,240,000 | +1,040,000 | 0.24% | 686,440 |
| 2017-08-03 | 2017-08-01 | 0.137 | 4,200,000 | +580,000 | 0.19% | 575,400 |
| 2017-08-02 | 2017-07-31 | 0.136 | 3,620,000 | -540,000 | 0.16% | 492,320 |
| 2017-08-01 | 2017-07-28 | 0.134 | 4,160,000 | -1,180,000 | 0.19% | 557,440 |
| 2017-07-31 | 2017-07-27 | 0.139 | 5,340,000 | +5,300,000 | 0.24% | 742,260 |
| 2017-06-20 | 2017-06-16 | 0.161 | 40,000 | -120,000 | 0.00% | 6,440 |
| 2017-06-16 | 2017-06-14 | 0.152 | 160,000 | +120,000 | 0.01% | 24,320 |
| 2017-06-08 | 2017-06-06 | 0.159 | 40,000 | -500,000 | 0.00% | 6,360 |
| 2017-06-07 | 2017-06-05 | 0.138 | 540,000 | +500,000 | 0.02% | 74,520 |
| 2017-02-27 | 2017-02-23 | 0.160 | 40,000 | -200,000 | 0.00% | 6,400 |
| 2017-02-22 | 2017-02-20 | 0.173 | 240,000 | -220,000 | 0.01% | 41,520 |
| 2017-02-15 | 2017-02-13 | 0.156 | 460,000 | +220,000 | 0.02% | 71,760 |
| 2016-11-11 | 2016-11-09 | 0.150 | 240,000 | -120,000 | 0.01% | 36,000 |
| 2016-10-14 | 2016-10-12 | 0.172 | 360,000 | -120,000 | 0.02% | 61,920 |
| 2016-10-12 | 2016-10-07 | 0.169 | 480,000 | +80,000 | 0.02% | 81,120 |
| 2016-09-12 | 2016-09-08 | 0.168 | 400,000 | -40,000 | 0.02% | 67,200 |
| 2016-08-24 | 2016-08-22 | 0.186 | 440,000 | +160,000 | 0.02% | 81,840 |
| 2016-08-22 | 2016-08-18 | 0.188 | 280,000 | -60,000 | 0.01% | 52,640 |
| 2016-08-19 | 2016-08-17 | 0.194 | 340,000 | +60,000 | 0.02% | 65,960 |
| 2016-08-16 | 2016-08-12 | 0.240 | 280,000 | +260,000 | 0.01% | 67,200 |
| 2016-08-15 | 2016-08-11 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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