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 | 0.106 | 30,100 | +0 | 0.01% | 3,191 |
| 2025-10-13 | 2025-10-09 | 0.118 | 30,100 | +0 | 0.01% | 3,552 |
| 2025-10-10 | 2025-10-08 | 0.103 | 30,100 | +30,000 | 0.01% | 3,100 |
| 2023-09-13 | 2023-09-11 | 0.185 | 100 | +15 | 0.00% | 18 |
| 2023-04-17 | 2023-04-13 | 0.224 | 85 | -8,545 | 0.00% | 19 |
| 2023-02-23 | 2023-02-21 | 0.293 | 8,630 | +8,545 | 0.00% | 2,525 |
| 2022-07-14 | 2022-07-12 | 0.564 | 85 | -32 | 0.00% | 48 |
| 2022-06-14 | 2022-06-10 | 0.837 | 117 | -58,517 | 0.00% | 98 |
| 2022-05-16 | 2022-05-12 | 0.940 | 58,634 | +58,517 | 0.02% | 55,110 |
| 2021-09-27 | 2021-09-23 | 0.940 | 117 | -52,665 | 0.00% | 110 |
| 2021-09-14 | 2021-09-10 | 0.837 | 52,782 | +11,118 | 0.01% | 44,198 |
| 2021-09-09 | 2021-09-07 | 1.042 | 41,664 | +41,547 | 0.01% | 43,432 |
| 2021-02-26 | 2021-02-24 | 1.794 | 117 | -2,926 | 0.00% | 210 |
| 2021-01-22 | 2021-01-20 | 1.487 | 3,043 | -2,341 | 0.00% | 4,524 |
| 2020-07-09 | 2020-07-07 | 1.743 | 5,384 | -19,310 | 0.00% | 9,385 |
| 2020-07-02 | 2020-06-29 | 2.956 | 24,694 | -8,777 | 0.01% | 73,006 |
| 2020-04-24 | 2020-04-22 | 3.367 | 33,471 | -1,756 | 0.01% | 112,683 |
| 2020-04-20 | 2020-04-16 | 3.435 | 35,227 | +585 | 0.01% | 121,002 |
| 2020-04-17 | 2020-04-15 | 3.401 | 34,642 | +1,171 | 0.01% | 117,809 |
| 2020-04-16 | 2020-04-14 | 3.367 | 33,471 | +9,947 | 0.01% | 112,683 |
| 2019-10-31 | 2019-10-29 | 5.212 | 23,524 | +5,852 | 0.01% | 122,612 |
| 2019-10-29 | 2019-10-25 | 5.212 | 17,672 | +5,852 | 0.00% | 92,110 |
| 2019-09-25 | 2019-09-23 | 5.469 | 11,820 | +8,777 | 0.00% | 64,638 |
| 2019-08-19 | 2019-08-15 | 4.956 | 3,043 | -1,755 | 0.00% | 15,081 |
| 2019-08-07 | 2019-08-05 | 4.785 | 4,798 | -5,852 | 0.00% | 22,958 |
| 2019-08-06 | 2019-08-02 | 5.041 | 10,650 | +5,852 | 0.00% | 53,690 |
| 2019-08-01 | 2019-07-30 | 5.127 | 4,798 | +1,755 | 0.00% | 24,598 |
| 2019-07-04 | 2019-07-02 | 4.443 | 3,043 | -5,852 | 0.00% | 13,521 |
| 2019-06-28 | 2019-06-26 | 4.274 | 8,895 | -174 | 0.00% | 38,017 |
| 2019-06-11 | 2019-06-06 | 4.777 | 9,069 | +5,966 | 0.00% | 43,320 |
| 2018-12-10 | 2018-12-06 | 5.615 | 3,103 | -133,050 | 0.00% | 17,423 |
| 2018-10-23 | 2018-10-19 | 6.285 | 136,153 | +133,050 | 0.03% | 855,750 |
| 2018-08-08 | 2018-08-06 | 7.207 | 3,103 | -5,966 | 0.00% | 22,363 |
| 2018-06-06 | 2018-06-04 | 8.296 | 9,069 | +5,966 | 0.00% | 75,241 |
| 2018-05-09 | 2018-05-07 | 6.369 | 3,103 | -2,983 | 0.00% | 19,763 |
| 2018-05-08 | 2018-05-04 | 6.369 | 6,086 | -13,126 | 0.00% | 38,762 |
| 2018-03-05 | 2018-03-01 | 6.201 | 19,212 | +1,790 | 0.00% | 119,141 |
| 2018-03-02 | 2018-02-28 | 6.201 | 17,422 | +11,336 | 0.00% | 108,041 |
| 2018-03-01 | 2018-02-27 | 6.285 | 6,086 | +2,983 | 0.00% | 38,252 |
| 2018-02-01 | 2018-01-30 | 5.950 | 3,103 | -5,369 | 0.00% | 18,463 |
| 2017-11-13 | 2017-11-09 | 6.537 | 8,472 | -5,967 | 0.00% | 55,378 |
| 2017-09-07 | 2017-09-05 | 6.369 | 14,439 | -596 | 0.01% | 91,962 |
| 2017-09-06 | 2017-09-04 | 6.537 | 15,035 | +11,932 | 0.01% | 98,278 |
| 2017-06-27 | 2017-06-23 | 5.699 | 3,103 | -4,176 | 0.00% | 17,683 |
| 2017-06-12 | 2017-06-08 | 5.699 | 7,279 | -4,773 | 0.00% | 41,480 |
| 2017-06-05 | 2017-06-01 | 5.950 | 12,052 | -7,160 | 0.01% | 71,709 |
| 2017-04-19 | 2017-04-13 | 6.956 | 19,212 | -27,445 | 0.01% | 133,632 |
| 2017-04-13 | 2017-04-11 | 6.620 | 46,657 | +27,445 | 0.03% | 308,889 |
| 2017-04-12 | 2017-04-10 | 6.453 | 19,212 | +4,177 | 0.01% | 123,972 |
| 2017-03-28 | 2017-03-24 | 6.788 | 15,035 | -113,958 | 0.01% | 102,058 |
| 2017-03-24 | 2017-03-22 | 6.704 | 128,993 | -59,664 | 0.08% | 864,798 |
| 2017-03-23 | 2017-03-21 | 6.704 | 188,657 | -95,462 | 0.11% | 1,264,799 |
| 2017-03-22 | 2017-03-20 | 6.620 | 284,119 | -20,883 | 0.17% | 1,880,988 |
| 2017-03-20 | 2017-03-16 | 6.453 | 305,002 | +20,883 | 0.18% | 1,968,122 |
| 2017-01-23 | 2017-01-19 | 4.861 | 284,119 | +51,311 | 0.17% | 1,380,978 |
| 2017-01-20 | 2017-01-18 | 4.777 | 232,808 | +30,428 | 0.14% | 1,112,068 |
| 2017-01-16 | 2017-01-12 | 5.028 | 202,380 | +95,462 | 0.12% | 1,017,601 |
| 2017-01-11 | 2017-01-09 | 4.693 | 106,918 | +8,950 | 0.06% | 501,762 |
| 2017-01-10 | 2017-01-06 | 4.777 | 97,968 | +31,622 | 0.06% | 467,970 |
| 2017-01-09 | 2017-01-05 | 4.693 | 66,346 | +51,311 | 0.04% | 311,359 |
| 2016-10-03 | 2016-09-29 | 5.280 | 15,035 | -3,580 | 0.01% | 79,378 |
| 2016-09-30 | 2016-09-28 | 5.447 | 18,615 | +3,580 | 0.01% | 101,399 |
| 2016-09-09 | 2016-09-07 | 4.693 | 15,035 | +2,983 | 0.01% | 70,559 |
| 2016-04-14 | 2016-04-12 | 5.950 | 12,052 | -11,933 | 0.01% | 71,709 |
| 2016-04-08 | 2016-04-06 | 5.196 | 23,985 | -14,319 | 0.01% | 124,621 |
| 2016-04-06 | 2016-04-01 | 5.363 | 38,304 | -7,160 | 0.02% | 205,439 |
| 2016-01-26 | 2016-01-22 | 5.196 | 45,464 | -19,092 | 0.03% | 236,221 |
| 2015-12-02 | 2015-11-30 | 5.447 | 64,556 | -22,076 | 0.04% | 351,648 |
| 2015-11-24 | 2015-11-20 | 5.447 | 86,632 | +2,983 | 0.05% | 471,900 |
| 2015-11-17 | 2015-11-13 | 5.531 | 83,649 | +23,627 | 0.05% | 462,661 |
| 2015-11-16 | 2015-11-12 | 5.280 | 60,022 | -119 | 0.07% | 316,891 |
| 2015-11-10 | 2015-11-06 | 4.609 | 60,141 | +9,069 | 0.07% | 277,199 |
| 2015-11-09 | 2015-11-05 | 4.056 | 51,072 | +23,865 | 0.06% | 207,151 |
| 2015-11-06 | 2015-11-04 | 3.955 | 27,207 | +3,580 | 0.03% | 107,617 |
| 2015-10-19 | 2015-10-15 | 4.819 | 23,627 | +1,909 | 0.03% | 113,851 |
| 2015-10-16 | 2015-10-14 | 4.626 | 21,718 | -6,609 | 0.03% | 100,466 |
| 2015-10-13 | 2015-10-09 | 4.240 | 28,327 | +622 | 0.03% | 120,118 |
| 2015-10-07 | 2015-10-05 | 4.433 | 27,705 | +10,117 | 0.02% | 122,821 |
| 2015-10-06 | 2015-10-02 | 4.626 | 17,588 | -3,891 | 0.02% | 81,361 |
| 2015-10-02 | 2015-09-29 | 4.562 | 21,479 | +3,891 | 0.02% | 97,980 |
| 2015-09-30 | 2015-09-25 | 4.369 | 17,588 | +934 | 0.02% | 76,841 |
| 2015-08-31 | 2015-08-27 | 3.084 | 16,654 | +5,915 | 0.01% | 51,360 |
| 2015-08-27 | 2015-08-25 | 3.212 | 10,739 | +622 | 0.01% | 34,498 |
| 2015-08-26 | 2015-08-24 | 3.598 | 10,117 | -31,129 | 0.01% | 36,400 |
| 2015-07-20 | 2015-07-16 | 6.425 | 41,246 | +1,557 | 0.04% | 265,001 |
| 2015-07-16 | 2015-07-14 | 6.425 | 39,689 | +6,381 | 0.04% | 254,997 |
| 2015-07-15 | 2015-07-13 | 6.553 | 33,308 | +1,712 | 0.03% | 218,280 |
| 2015-07-13 | 2015-07-09 | 4.883 | 31,596 | +156 | 0.03% | 154,280 |
| 2015-07-06 | 2015-07-02 | 6.939 | 31,440 | +311 | 0.03% | 218,158 |
| 2015-06-12 | 2015-06-10 | 8.609 | 31,129 | -70,040 | 0.03% | 268,000 |
| 2015-06-08 | 2015-06-04 | 9.509 | 101,169 | +15,564 | 0.09% | 961,998 |
| 2015-06-02 | 2015-05-29 | 10.537 | 85,605 | +38,912 | 0.08% | 902,003 |
| 2015-06-01 | 2015-05-28 | 10.537 | 46,693 | -15,565 | 0.04% | 491,995 |
| 2015-05-27 | 2015-05-22 | 10.408 | 62,258 | +7,782 | 0.06% | 648,001 |
| 2015-05-22 | 2015-05-20 | 9.123 | 54,476 | -7,782 | 0.05% | 497,003 |
| 2015-05-20 | 2015-05-18 | 9.252 | 62,258 | +46,694 | 0.06% | 576,000 |
| 2015-05-19 | 2015-05-15 | 8.352 | 15,564 | -58,367 | 0.01% | 129,996 |
| 2015-05-18 | 2015-05-14 | 7.838 | 73,931 | -18,211 | 0.07% | 579,498 |
| 2015-05-07 | 2015-05-05 | 7.453 | 92,142 | -1,245 | 0.08% | 686,722 |
| 2015-04-30 | 2015-04-28 | 7.324 | 93,387 | -15,564 | 0.08% | 684,001 |
| 2015-04-24 | 2015-04-22 | 7.967 | 108,951 | -7,783 | 0.10% | 867,997 |
| 2015-04-23 | 2015-04-21 | 7.838 | 116,734 | -93,387 | 0.10% | 915,003 |
| 2015-04-22 | 2015-04-20 | 7.324 | 210,121 | +31,129 | 0.19% | 1,539,003 |
| 2015-04-17 | 2015-04-15 | 6.168 | 178,992 | +155,645 | 0.16% | 1,104,002 |
| 2015-04-08 | 2015-04-01 | 6.553 | 23,347 | +23,347 | 0.02% | 153,002 |
| 2015-03-10 | 2015-03-06 | 6.553 | 0 | -24,903 | ||
| 2015-03-09 | 2015-03-05 | 6.553 | 24,903 | -7,938 | 0.02% | 163,199 |
| 2015-03-03 | 2015-02-27 | 6.232 | 32,841 | +9,494 | 0.03% | 204,670 |
| 2015-02-02 | 2015-01-29 | 6.039 | 23,347 | -15,564 | 0.03% | 141,002 |
| 2015-01-23 | 2015-01-21 | 5.654 | 38,911 | -50,585 | 0.04% | 219,999 |
| 2015-01-16 | 2015-01-14 | 5.590 | 89,496 | -31,129 | 0.10% | 500,251 |
| 2015-01-06 | 2015-01-02 | 6.361 | 120,625 | +23,347 | 0.13% | 767,251 |
| 2015-01-02 | 2014-12-29 | 6.361 | 97,278 | +97,278 | 0.10% | 618,750 |
| 2013-12-20 | 2013-12-18 | 2.930 | 0 | -19,611 | ||
| 2013-12-19 | 2013-12-17 | 3.020 | 19,611 | +19,611 | 0.02% | 59,219 |
| 2013-12-13 | 2013-12-11 | 3.534 | 0 | -12,763 | ||
| 2013-12-12 | 2013-12-10 | 4.112 | 12,763 | +12,763 | 0.01% | 52,480 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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