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 | 0.062 | 91,000 | +0 | 0.02% | 5,642 |
| 2025-10-13 | 2025-10-09 | 0.062 | 91,000 | +0 | 0.02% | 5,642 |
| 2025-10-10 | 2025-10-08 | 0.062 | 91,000 | +0 | 0.02% | 5,642 |
| 2025-10-09 | 2025-10-06 | 0.065 | 91,000 | +0 | 0.02% | 5,915 |
| 2025-10-08 | 2025-10-03 | 0.069 | 91,000 | +0 | 0.02% | 6,279 |
| 2025-10-06 | 2025-10-02 | 0.069 | 91,000 | +0 | 0.02% | 6,279 |
| 2025-10-03 | 2025-09-30 | 0.069 | 91,000 | +0 | 0.02% | 6,279 |
| 2025-10-02 | 2025-09-29 | 0.069 | 91,000 | +0 | 0.02% | 6,279 |
| 2025-09-30 | 2025-09-26 | 0.069 | 91,000 | +0 | 0.02% | 6,279 |
| 2025-09-29 | 2025-09-25 | 0.078 | 91,000 | +0 | 0.02% | 7,098 |
| 2025-09-26 | 2025-09-24 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-25 | 2025-09-23 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-24 | 2025-09-22 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-23 | 2025-09-19 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-22 | 2025-09-18 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-19 | 2025-09-17 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-18 | 2025-09-16 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-17 | 2025-09-15 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-16 | 2025-09-12 | 0.073 | 91,000 | +0 | 0.02% | 6,643 |
| 2025-09-15 | 2025-09-11 | 0.071 | 91,000 | +0 | 0.02% | 6,461 |
| 2025-09-12 | 2025-09-10 | 0.071 | 91,000 | +0 | 0.02% | 6,461 |
| 2025-09-11 | 2025-09-09 | 0.071 | 91,000 | +0 | 0.02% | 6,461 |
| 2025-09-10 | 2025-09-08 | 0.070 | 91,000 | +0 | 0.02% | 6,370 |
| 2025-09-09 | 2025-09-05 | 0.076 | 91,000 | +0 | 0.02% | 6,916 |
| 2025-09-08 | 2025-09-04 | 0.076 | 91,000 | +0 | 0.02% | 6,916 |
| 2025-09-05 | 2025-09-03 | 0.076 | 91,000 | +0 | 0.02% | 6,916 |
| 2025-09-04 | 2025-09-02 | 0.076 | 91,000 | +0 | 0.02% | 6,916 |
| 2025-09-03 | 2025-09-01 | 0.081 | 91,000 | +0 | 0.02% | 7,371 |
| 2025-09-02 | 2025-08-29 | 0.081 | 91,000 | +0 | 0.02% | 7,371 |
| 2025-09-01 | 2025-08-28 | 0.089 | 91,000 | +0 | 0.02% | 8,099 |
| 2025-08-29 | 2025-08-27 | 0.090 | 91,000 | +0 | 0.02% | 8,190 |
| 2025-08-28 | 2025-08-26 | 0.083 | 91,000 | +0 | 0.02% | 7,553 |
| 2025-08-27 | 2025-08-25 | 0.090 | 91,000 | +0 | 0.02% | 8,190 |
| 2025-08-26 | 2025-08-22 | 0.090 | 91,000 | +40,000 | 0.02% | 8,190 |
| 2025-08-18 | 2025-08-14 | 0.093 | 51,000 | +20,000 | 0.01% | 4,743 |
| 2024-11-12 | 2024-11-08 | 0.045 | 31,000 | -16,000 | 0.01% | 1,395 |
| 2024-03-11 | 2024-03-07 | 0.059 | 47,000 | -120,000 | 0.01% | 2,773 |
| 2023-07-05 | 2023-07-03 | 0.161 | 167,000 | +8,863 | 0.06% | 26,883 |
| 2023-07-04 | 2023-06-30 | 0.152 | 158,137 | -18,223 | 0.06% | 23,959 |
| 2022-10-05 | 2022-09-30 | 0.189 | 176,360 | +3,168 | 0.06% | 33,400 |
| 2022-09-21 | 2022-09-19 | 0.284 | 173,192 | -158,407 | 0.06% | 49,200 |
| 2022-07-07 | 2022-07-05 | 0.947 | 331,599 | -82,372 | 0.14% | 314,000 |
| 2022-06-17 | 2022-06-15 | 1.070 | 413,971 | -10,560 | 0.17% | 442,961 |
| 2022-06-16 | 2022-06-14 | 1.288 | 424,531 | +97,156 | 0.18% | 546,720 |
| 2022-06-10 | 2022-06-08 | 0.852 | 327,375 | +4,225 | 0.14% | 279,000 |
| 2022-05-31 | 2022-05-27 | 0.833 | 323,150 | +33,793 | 0.14% | 269,280 |
| 2022-05-26 | 2022-05-24 | 0.786 | 289,357 | +137,286 | 0.12% | 227,420 |
| 2022-05-20 | 2022-05-18 | 0.758 | 152,071 | +24,289 | 0.06% | 115,200 |
| 2022-05-18 | 2022-05-16 | 1.042 | 127,782 | +1,056 | 0.05% | 133,100 |
| 2022-05-17 | 2022-05-13 | 0.956 | 126,726 | +126,726 | 0.05% | 121,200 |
| 2018-11-02 | 2018-10-31 | 0.672 | 0 | -15,841 | ||
| 2018-10-24 | 2018-10-22 | 0.767 | 15,841 | +15,841 | 0.01% | 12,150 |
| 2018-05-29 | 2018-05-25 | 0.634 | 0 | -256,619 | ||
| 2018-05-24 | 2018-05-21 | 0.634 | 256,619 | -211,210 | 0.13% | 162,810 |
| 2018-05-14 | 2018-05-10 | 0.616 | 467,829 | -91,876 | 0.25% | 287,950 |
| 2018-05-09 | 2018-05-07 | 0.634 | 559,705 | -42,242 | 0.29% | 355,100 |
| 2018-05-08 | 2018-05-04 | 0.653 | 601,947 | -63,363 | 0.32% | 393,300 |
| 2018-04-30 | 2018-04-26 | 0.616 | 665,310 | -116,165 | 0.35% | 409,500 |
| 2018-04-26 | 2018-04-24 | 0.625 | 781,475 | -158,407 | 0.41% | 488,400 |
| 2018-04-25 | 2018-04-23 | 0.672 | 939,882 | -190,089 | 0.49% | 631,900 |
| 2018-03-14 | 2018-03-12 | 0.710 | 1,129,971 | -29,569 | 0.59% | 802,500 |
| 2017-12-08 | 2017-12-06 | 0.776 | 1,159,540 | -788,867 | 0.61% | 900,360 |
| 2017-12-07 | 2017-12-05 | 0.729 | 1,948,407 | -187,976 | 1.02% | 1,420,650 |
| 2017-12-06 | 2017-12-04 | 0.776 | 2,136,383 | -271,405 | 1.12% | 1,658,860 |
| 2017-11-30 | 2017-11-28 | 0.881 | 2,407,788 | -42,241 | 1.27% | 2,120,400 |
| 2017-11-28 | 2017-11-24 | 0.852 | 2,450,029 | -285,133 | 1.29% | 2,088,000 |
| 2017-11-27 | 2017-11-23 | 0.871 | 2,735,162 | -105,605 | 1.44% | 2,382,800 |
| 2017-11-23 | 2017-11-21 | 0.881 | 2,840,767 | -86,596 | 1.49% | 2,501,700 |
| 2017-11-22 | 2017-11-20 | 0.890 | 2,927,363 | -129,894 | 1.54% | 2,605,680 |
| 2017-11-21 | 2017-11-17 | 0.928 | 3,057,257 | -422,419 | 1.61% | 2,837,100 |
| 2017-11-20 | 2017-11-16 | 0.900 | 3,479,676 | -264,011 | 1.83% | 3,130,250 |
| 2017-11-17 | 2017-11-15 | 0.937 | 3,743,687 | -137,286 | 1.97% | 3,509,550 |
| 2017-11-16 | 2017-11-14 | 0.947 | 3,880,973 | -126,726 | 2.04% | 3,675,000 |
| 2017-10-18 | 2017-10-16 | 0.900 | 4,007,699 | -539,640 | 2.11% | 3,605,250 |
| 2017-10-17 | 2017-10-13 | 0.975 | 4,547,339 | -219,658 | 2.39% | 4,435,180 |
| 2017-10-16 | 2017-10-12 | 0.994 | 4,766,997 | -95,044 | 2.51% | 4,739,700 |
| 2017-08-22 | 2017-08-18 | 0.852 | 4,862,041 | -454,101 | 2.56% | 4,143,600 |
| 2017-08-11 | 2017-08-09 | 0.947 | 5,316,142 | +42,242 | 2.80% | 5,034,000 |
| 2017-08-10 | 2017-08-08 | 1.089 | 5,273,900 | -15,840 | 2.77% | 5,743,100 |
| 2017-08-08 | 2017-08-04 | 1.061 | 5,289,740 | -4,225 | 2.78% | 5,610,080 |
| 2017-08-02 | 2017-07-31 | 1.127 | 5,293,965 | +792,036 | 2.79% | 5,965,470 |
| 2017-07-03 | 2017-06-29 | 1.288 | 4,501,929 | -10,561 | 2.37% | 5,797,680 |
| 2017-06-30 | 2017-06-28 | 1.288 | 4,512,490 | +163,688 | 2.37% | 5,811,280 |
| 2017-06-16 | 2017-06-14 | 1.392 | 4,348,802 | +422,419 | 2.29% | 6,053,459 |
| 2017-05-08 | 2017-05-04 | 1.345 | 3,926,383 | -95,045 | 2.07% | 5,279,559 |
| 2017-05-04 | 2017-04-28 | 1.373 | 4,021,428 | +422,419 | 2.12% | 5,521,600 |
| 2017-05-02 | 2017-04-27 | 1.364 | 3,599,009 | -1,087,728 | 1.89% | 4,907,520 |
| 2017-03-09 | 2017-03-07 | 1.562 | 4,686,737 | +4,224 | 2.47% | 7,322,699 |
| 2017-03-08 | 2017-03-06 | 1.619 | 4,682,513 | +10,560 | 2.46% | 7,582,140 |
| 2017-03-07 | 2017-03-03 | 2.415 | 4,671,953 | -63,363 | 2.46% | 11,281,200 |
| 2017-03-06 | 2017-03-02 | 8.428 | 4,735,316 | -2,112 | 2.49% | 39,907,603 |
| 2017-03-03 | 2017-03-01 | 8.806 | 4,737,428 | -1,056 | 2.49% | 41,719,802 |
| 2017-02-14 | 2017-02-10 | 9.943 | 4,738,484 | -2,112 | 2.49% | 47,113,502 |
| 2017-02-10 | 2017-02-08 | 11.837 | 4,740,596 | +171,080 | 2.49% | 56,112,502 |
| 2017-02-09 | 2017-02-07 | 11.837 | 4,569,516 | -2,112 | 2.40% | 54,087,497 |
| 2017-02-01 | 2017-01-25 | 12.594 | 4,571,628 | +4,224 | 2.40% | 57,575,696 |
| 2017-01-24 | 2017-01-20 | 12.310 | 4,567,404 | +5,280 | 2.40% | 56,224,998 |
| 2017-01-23 | 2017-01-19 | 12.594 | 4,562,124 | +1,056 | 2.40% | 57,456,001 |
| 2017-01-16 | 2017-01-12 | 13.257 | 4,561,068 | +13,729 | 2.40% | 60,466,002 |
| 2017-01-04 | 2016-12-30 | 17.045 | 4,547,339 | +38,017 | 2.39% | 77,507,996 |
| 2016-12-30 | 2016-12-28 | 16.477 | 4,509,322 | +174,248 | 2.37% | 74,298,008 |
| 2016-12-29 | 2016-12-23 | 15.719 | 4,335,074 | +6,337 | 2.28% | 68,143,004 |
| 2016-12-28 | 2016-12-22 | 14.393 | 4,328,737 | +211,209 | 2.28% | 62,304,793 |
| 2016-12-23 | 2016-12-21 | 14.015 | 4,117,528 | +559,705 | 2.17% | 57,705,200 |
| 2016-12-22 | 2016-12-20 | 14.015 | 3,557,823 | +1,496,419 | 1.87% | 49,861,200 |
| 2016-12-21 | 2016-12-19 | 13.257 | 2,061,404 | +2,061,404 | 1.08% | 27,327,998 |
| 2016-12-07 | 2016-12-05 | 11.268 | 0 | -2,112 | ||
| 2016-12-02 | 2016-11-30 | 12.310 | 2,112 | +2,112 | 0.00% | 25,999 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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