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 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-10-13 | 2025-10-09 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-10-10 | 2025-10-08 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-10-08 | 2025-10-03 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-10-06 | 2025-10-02 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-10-03 | 2025-09-30 | 0.255 | 4,630 | +0 | 0.00% | 1,181 |
| 2025-10-02 | 2025-09-29 | 0.260 | 4,630 | +0 | 0.00% | 1,204 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,630 | +0 | 0.00% | 1,204 |
| 2025-09-29 | 2025-09-25 | 0.260 | 4,630 | +0 | 0.00% | 1,204 |
| 2025-09-26 | 2025-09-24 | 0.260 | 4,630 | +0 | 0.00% | 1,204 |
| 2025-09-25 | 2025-09-23 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-24 | 2025-09-22 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-23 | 2025-09-19 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-09-22 | 2025-09-18 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-19 | 2025-09-17 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-18 | 2025-09-16 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-09-17 | 2025-09-15 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-09-16 | 2025-09-12 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-09-15 | 2025-09-11 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-09-12 | 2025-09-10 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-11 | 2025-09-09 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-10 | 2025-09-08 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-09 | 2025-09-05 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-05 | 2025-09-03 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-04 | 2025-09-02 | 0.260 | 4,630 | +0 | 0.00% | 1,204 |
| 2025-09-03 | 2025-09-01 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-02 | 2025-08-29 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-09-01 | 2025-08-28 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-08-29 | 2025-08-27 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-08-28 | 2025-08-26 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-08-27 | 2025-08-25 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-26 | 2025-08-22 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-08-25 | 2025-08-21 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-08-22 | 2025-08-20 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-08-21 | 2025-08-19 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-08-20 | 2025-08-18 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-19 | 2025-08-15 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-18 | 2025-08-14 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-15 | 2025-08-13 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-08-14 | 2025-08-12 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-08-13 | 2025-08-11 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-12 | 2025-08-08 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-08-11 | 2025-08-07 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-08 | 2025-08-06 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-08-07 | 2025-08-05 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-06 | 2025-08-04 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-05 | 2025-08-01 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-08-04 | 2025-07-31 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-08-01 | 2025-07-30 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-07-31 | 2025-07-29 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-07-30 | 2025-07-28 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-07-29 | 2025-07-25 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-07-28 | 2025-07-24 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-07-25 | 2025-07-23 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-07-24 | 2025-07-22 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-07-23 | 2025-07-21 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-07-22 | 2025-07-18 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-07-21 | 2025-07-17 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-07-18 | 2025-07-16 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-07-17 | 2025-07-15 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-07-16 | 2025-07-14 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-07-15 | 2025-07-11 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-07-14 | 2025-07-10 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-07-11 | 2025-07-09 | 0.260 | 4,630 | +0 | 0.00% | 1,204 |
| 2025-07-10 | 2025-07-08 | 0.260 | 4,630 | +0 | 0.00% | 1,204 |
| 2025-07-09 | 2025-07-07 | 0.255 | 4,630 | +0 | 0.00% | 1,181 |
| 2025-07-08 | 2025-07-04 | 0.255 | 4,630 | +0 | 0.00% | 1,181 |
| 2025-07-07 | 2025-07-03 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-07-04 | 2025-07-02 | 0.265 | 4,630 | +0 | 0.00% | 1,227 |
| 2025-07-03 | 2025-06-30 | 0.270 | 4,630 | +0 | 0.00% | 1,250 |
| 2025-07-02 | 2025-06-27 | 0.285 | 4,630 | +0 | 0.00% | 1,320 |
| 2025-06-30 | 2025-06-26 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4,630 | +0 | 0.00% | 1,273 |
| 2025-06-26 | 2025-06-24 | 0.285 | 4,630 | +0 | 0.00% | 1,320 |
| 2025-06-25 | 2025-06-23 | 0.285 | 4,630 | +0 | 0.00% | 1,320 |
| 2025-06-24 | 2025-06-20 | 0.290 | 4,630 | +0 | 0.00% | 1,343 |
| 2025-06-23 | 2025-06-19 | 0.285 | 4,630 | +0 | 0.00% | 1,320 |
| 2025-06-20 | 2025-06-18 | 0.280 | 4,630 | +0 | 0.00% | 1,296 |
| 2025-06-19 | 2025-06-17 | 0.285 | 4,630 | +0 | 0.00% | 1,320 |
| 2025-06-18 | 2025-06-16 | 0.290 | 4,630 | +0 | 0.00% | 1,343 |
| 2025-06-17 | 2025-06-13 | 0.290 | 4,630 | +0 | 0.00% | 1,343 |
| 2025-06-16 | 2025-06-12 | 0.290 | 4,630 | +0 | 0.00% | 1,343 |
| 2025-06-13 | 2025-06-11 | 0.290 | 4,630 | +0 | 0.00% | 1,343 |
| 2025-06-12 | 2025-06-10 | 0.290 | 4,630 | -50,000 | 0.00% | 1,343 |
| 2025-06-03 | 2025-05-30 | 0.330 | 54,630 | +50,000 | 0.00% | 18,028 |
| 2024-08-30 | 2024-08-28 | 0.295 | 4,630 | +4,630 | 0.00% | 1,366 |
| 2020-12-07 | 2020-12-03 | 1.296 | 0 | -17,439 | ||
| 2020-08-25 | 2020-08-21 | 1.411 | 17,439 | +429 | 0.00% | 24,605 |
| 2019-12-10 | 2019-12-06 | 1.941 | 17,010 | +319 | 0.00% | 33,019 |
| 2019-08-13 | 2019-08-09 | 1.829 | 16,691 | +617 | 0.00% | 30,529 |
| 2018-12-11 | 2018-12-07 | 1.902 | 16,074 | +304 | 0.00% | 30,579 |
| 2018-08-14 | 2018-08-10 | 2.219 | 15,770 | +538 | 0.00% | 34,995 |
| 2018-03-09 | 2018-03-07 | 2.206 | 15,232 | +15,232 | 0.00% | 33,601 |
| 2017-11-28 | 2017-11-24 | 2.266 | 0 | -7,502 | ||
| 2017-11-24 | 2017-11-22 | 2.413 | 7,502 | -7,502 | 0.00% | 18,100 |
| 2017-11-22 | 2017-11-20 | 2.399 | 15,004 | -22,506 | 0.00% | 36,000 |
| 2017-11-03 | 2017-11-01 | 2.546 | 37,510 | +22,506 | 0.00% | 95,500 |
| 2017-09-18 | 2017-09-14 | 2.546 | 15,004 | +3,751 | 0.00% | 38,200 |
| 2017-09-08 | 2017-09-06 | 2.586 | 11,253 | +3,751 | 0.00% | 29,100 |
| 2017-09-07 | 2017-09-05 | 2.586 | 7,502 | +7,502 | 0.00% | 19,400 |
| 2017-08-03 | 2017-08-01 | 2.801 | 0 | -116,541 | ||
| 2017-06-16 | 2017-06-14 | 2.581 | 116,541 | -40,062 | 0.01% | 300,799 |
| 2017-06-15 | 2017-06-13 | 2.622 | 156,603 | +32,778 | 0.02% | 410,651 |
| 2017-02-14 | 2017-02-10 | 2.485 | 123,825 | +7,284 | 0.01% | 307,699 |
| 2016-12-06 | 2016-12-02 | 2.657 | 116,541 | +1,517 | 0.01% | 309,630 |
| 2016-09-14 | 2016-09-12 | 2.615 | 115,024 | -3,595 | 0.01% | 300,800 |
| 2016-08-19 | 2016-08-17 | 2.648 | 118,619 | +3,353 | 0.01% | 314,129 |
| 2016-05-04 | 2016-04-29 | 3.450 | 115,266 | -6,986 | 0.01% | 397,649 |
| 2016-04-22 | 2016-04-20 | 3.164 | 122,252 | -157,181 | 0.01% | 386,750 |
| 2016-04-21 | 2016-04-19 | 2.992 | 279,433 | -38,422 | 0.03% | 835,999 |
| 2016-04-19 | 2016-04-15 | 2.648 | 317,855 | -10,479 | 0.03% | 841,749 |
| 2016-04-15 | 2016-04-13 | 2.448 | 328,334 | +69,858 | 0.04% | 803,699 |
| 2016-04-05 | 2016-03-31 | 2.219 | 258,476 | +69,858 | 0.03% | 573,500 |
| 2016-04-01 | 2016-03-30 | 2.176 | 188,618 | +3,493 | 0.02% | 410,401 |
| 2016-03-22 | 2016-03-18 | 2.090 | 185,125 | +13,972 | 0.02% | 386,901 |
| 2016-03-21 | 2016-03-17 | 1.990 | 171,153 | +52,394 | 0.02% | 340,550 |
| 2016-03-17 | 2016-03-15 | 2.004 | 118,759 | -34,929 | 0.01% | 238,000 |
| 2016-03-08 | 2016-03-04 | 2.076 | 153,688 | +34,929 | 0.02% | 318,999 |
| 2016-02-12 | 2016-02-05 | 1.947 | 118,759 | -41,915 | 0.01% | 231,200 |
| 2016-01-14 | 2016-01-12 | 1.775 | 160,674 | -6,986 | 0.02% | 285,200 |
| 2016-01-05 | 2015-12-31 | 2.033 | 167,660 | +41,915 | 0.02% | 340,800 |
| 2015-12-21 | 2015-12-17 | 2.033 | 125,745 | +6,986 | 0.01% | 255,600 |
| 2015-12-17 | 2015-12-15 | 1.947 | 118,759 | +6,986 | 0.01% | 231,200 |
| 2015-12-08 | 2015-12-04 | 2.145 | 111,773 | +2,114 | 0.01% | 239,735 |
| 2015-11-13 | 2015-11-11 | 2.218 | 109,659 | +34,269 | 0.01% | 243,201 |
| 2015-10-23 | 2015-10-20 | 2.276 | 75,390 | +34,268 | 0.01% | 171,599 |
| 2015-10-15 | 2015-10-13 | 2.174 | 41,122 | +41,122 | 0.00% | 89,400 |
| 2015-09-04 | 2015-09-01 | 2.159 | 0 | -3,427 | ||
| 2015-08-21 | 2015-08-19 | 2.501 | 3,427 | +128 | 0.00% | 8,570 |
| 2015-08-07 | 2015-08-05 | 2.576 | 3,299 | -26,393 | 0.00% | 8,500 |
| 2015-06-03 | 2015-06-01 | 2.849 | 29,692 | -39,590 | 0.00% | 84,600 |
| 2015-05-22 | 2015-05-20 | 2.910 | 69,282 | -3,299 | 0.01% | 201,601 |
| 2015-05-21 | 2015-05-19 | 2.940 | 72,581 | -59,384 | 0.01% | 213,401 |
| 2015-05-20 | 2015-05-18 | 2.925 | 131,965 | +3,299 | 0.02% | 386,000 |
| 2015-05-18 | 2015-05-14 | 2.880 | 128,666 | +62,683 | 0.01% | 370,500 |
| 2015-05-15 | 2015-05-13 | 2.864 | 65,983 | +6,599 | 0.01% | 189,001 |
| 2015-05-14 | 2015-05-12 | 2.880 | 59,384 | +6,598 | 0.01% | 170,999 |
| 2015-05-13 | 2015-05-11 | 2.849 | 52,786 | +13,196 | 0.01% | 150,400 |
| 2015-05-12 | 2015-05-08 | 2.925 | 39,590 | +39,590 | 0.00% | 115,801 |
| 2015-05-07 | 2015-05-05 | 2.864 | 0 | -46,188 | ||
| 2015-05-06 | 2015-05-04 | 2.819 | 46,188 | +46,188 | 0.01% | 130,201 |
| 2014-03-20 | 2014-03-18 | 5.655 | 0 | -12,521 | ||
| 2014-03-04 | 2014-02-28 | 6.597 | 12,521 | -12,520 | 0.00% | 82,603 |
| 2014-02-27 | 2014-02-25 | 6.342 | 25,041 | -15,651 | 0.00% | 158,800 |
| 2014-02-14 | 2014-02-12 | 6.965 | 40,692 | -25,041 | 0.00% | 283,402 |
| 2014-02-11 | 2014-02-07 | 6.725 | 65,733 | -12,520 | 0.01% | 442,052 |
| 2014-02-10 | 2014-02-06 | 6.613 | 78,253 | -12,521 | 0.01% | 517,498 |
| 2014-01-23 | 2014-01-21 | 8.226 | 90,774 | -6,260 | 0.01% | 746,751 |
| 2014-01-22 | 2014-01-20 | 8.370 | 97,034 | +6,260 | 0.01% | 812,199 |
| 2013-12-30 | 2013-12-24 | 6.374 | 90,774 | +90,774 | 0.01% | 578,551 |
| 2013-02-18 | 2013-02-14 | 3.411 | 0 | -9,015 | ||
| 2013-02-15 | 2013-02-08 | 3.394 | 9,015 | +3,005 | 0.00% | 30,598 |
| 2013-02-08 | 2013-02-06 | 3.344 | 6,010 | +6,010 | 0.00% | 20,099 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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