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 | 0.126 | 1,308,000 | +0 | 0.08% | 164,808 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,308,000 | +0 | 0.08% | 164,808 |
| 2025-10-10 | 2025-10-08 | 0.127 | 1,308,000 | +0 | 0.08% | 166,116 |
| 2025-10-09 | 2025-10-06 | 0.129 | 1,308,000 | +0 | 0.08% | 168,732 |
| 2025-10-08 | 2025-10-03 | 0.128 | 1,308,000 | +0 | 0.08% | 167,424 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,308,000 | +0 | 0.08% | 166,116 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,308,000 | +0 | 0.08% | 170,040 |
| 2025-10-02 | 2025-09-29 | 0.127 | 1,308,000 | +0 | 0.08% | 166,116 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,308,000 | +0 | 0.08% | 164,808 |
| 2025-09-29 | 2025-09-25 | 0.133 | 1,308,000 | +0 | 0.08% | 173,964 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,308,000 | +0 | 0.08% | 185,736 |
| 2025-09-25 | 2025-09-23 | 0.147 | 1,308,000 | +0 | 0.08% | 192,276 |
| 2025-09-24 | 2025-09-22 | 0.148 | 1,308,000 | +0 | 0.08% | 193,584 |
| 2025-09-23 | 2025-09-19 | 0.138 | 1,308,000 | -24,000 | 0.08% | 180,504 |
| 2024-10-22 | 2024-10-18 | 0.095 | 1,332,000 | -84,000 | 0.08% | 126,540 |
| 2024-10-09 | 2024-10-07 | 0.118 | 1,416,000 | +84,000 | 0.09% | 167,088 |
| 2024-04-24 | 2024-04-22 | 0.093 | 1,332,000 | -88,000 | 0.08% | 123,876 |
| 2022-08-30 | 2022-08-26 | 0.132 | 1,420,000 | +400,000 | 0.09% | 187,440 |
| 2022-08-23 | 2022-08-19 | 0.135 | 1,020,000 | +680,000 | 0.06% | 137,700 |
| 2022-04-20 | 2022-04-14 | 0.125 | 340,000 | +208,000 | 0.02% | 42,500 |
| 2022-02-25 | 2022-02-23 | 0.113 | 132,000 | +20,000 | 0.01% | 14,916 |
| 2021-12-30 | 2021-12-28 | 0.180 | 112,000 | -8,000 | 0.01% | 20,160 |
| 2021-12-17 | 2021-12-15 | 0.174 | 120,000 | -92,000 | 0.01% | 20,880 |
| 2021-12-13 | 2021-12-09 | 0.194 | 212,000 | +92,000 | 0.01% | 41,128 |
| 2021-11-01 | 2021-10-28 | 0.203 | 120,000 | -20,000 | 0.01% | 24,360 |
| 2021-10-27 | 2021-10-25 | 0.199 | 140,000 | +8,000 | 0.01% | 27,860 |
| 2021-10-22 | 2021-10-20 | 0.214 | 132,000 | +8,000 | 0.01% | 28,248 |
| 2021-10-19 | 2021-10-15 | 0.142 | 124,000 | +24,000 | 0.01% | 17,608 |
| 2021-07-14 | 2021-07-12 | 0.247 | 100,000 | +32,000 | 0.01% | 24,700 |
| 2021-05-10 | 2021-05-06 | 0.315 | 68,000 | +56,000 | 0.01% | 21,420 |
| 2021-04-27 | 2021-04-23 | 0.360 | 12,000 | +12,000 | 0.00% | 4,320 |
| 2021-04-12 | 2021-04-08 | 0.340 | 0 | -28,000 | ||
| 2021-03-03 | 2021-03-01 | 0.590 | 28,000 | +28,000 | 0.00% | 16,520 |
| 2021-03-02 | 2021-02-26 | 0.520 | 0 | -52,000 | ||
| 2021-02-26 | 2021-02-24 | 0.520 | 52,000 | -12,000 | 0.00% | 27,040 |
| 2021-02-24 | 2021-02-22 | 0.600 | 64,000 | -20,000 | 0.01% | 38,400 |
| 2021-02-23 | 2021-02-19 | 0.640 | 84,000 | -28,000 | 0.01% | 53,760 |
| 2021-02-22 | 2021-02-18 | 0.710 | 112,000 | +4,000 | 0.01% | 79,520 |
| 2021-02-17 | 2021-02-11 | 0.530 | 108,000 | +20,000 | 0.01% | 57,240 |
| 2021-02-08 | 2021-02-04 | 0.249 | 88,000 | -20,000 | 0.01% | 21,912 |
| 2021-02-05 | 2021-02-03 | 0.250 | 108,000 | +24,000 | 0.01% | 27,000 |
| 2021-02-04 | 2021-02-02 | 0.250 | 84,000 | +4,000 | 0.01% | 21,000 |
| 2021-02-03 | 2021-02-01 | 0.280 | 80,000 | +8,000 | 0.01% | 22,400 |
| 2021-02-02 | 2021-01-29 | 0.295 | 72,000 | +20,000 | 0.01% | 21,240 |
| 2021-02-01 | 2021-01-28 | 0.305 | 52,000 | -4,000 | 0.00% | 15,860 |
| 2021-01-29 | 2021-01-27 | 0.305 | 56,000 | +4,000 | 0.01% | 17,080 |
| 2021-01-28 | 2021-01-26 | 0.310 | 52,000 | +52,000 | 0.00% | 16,120 |
| 2021-01-15 | 2021-01-13 | 0.380 | 0 | -4,000 | ||
| 2021-01-13 | 2021-01-11 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2021-01-12 | 2021-01-08 | 0.450 | 0 | -4,000 | ||
| 2021-01-07 | 2021-01-05 | 0.460 | 4,000 | -4,000 | 0.00% | 1,840 |
| 2021-01-06 | 2021-01-04 | 0.480 | 8,000 | +4,000 | 0.00% | 3,840 |
| 2021-01-05 | 2020-12-31 | 0.480 | 4,000 | +4,000 | 0.00% | 1,920 |
| 2018-07-31 | 2018-07-27 | 4.833 | 0 | -15,494 | ||
| 2018-07-30 | 2018-07-26 | 5.081 | 15,494 | +15,494 | 0.00% | 78,722 |
| 2018-07-27 | 2018-07-25 | 4.926 | 0 | -1,937 | ||
| 2018-06-25 | 2018-06-21 | 4.647 | 1,937 | -81,341 | 0.00% | 9,001 |
| 2018-06-22 | 2018-06-20 | 4.472 | 83,278 | +81,341 | 0.01% | 372,379 |
| 2018-06-21 | 2018-06-19 | 4.337 | 1,937 | -77,468 | 0.00% | 8,401 |
| 2018-06-20 | 2018-06-15 | 4.499 | 79,405 | +77,468 | 0.01% | 357,220 |
| 2018-06-19 | 2018-06-14 | 4.520 | 1,937 | +34 | 0.00% | 8,755 |
| 2018-06-04 | 2018-05-31 | 4.730 | 1,903 | -72,305 | 0.00% | 9,001 |
| 2018-06-01 | 2018-05-30 | 4.572 | 74,208 | +72,305 | 0.01% | 339,300 |
| 2018-05-17 | 2018-05-15 | 4.593 | 1,903 | -76,110 | 0.00% | 8,741 |
| 2018-05-16 | 2018-05-14 | 4.604 | 78,013 | +76,110 | 0.01% | 359,158 |
| 2018-05-10 | 2018-05-08 | 4.604 | 1,903 | -83,721 | 0.00% | 8,761 |
| 2018-05-09 | 2018-05-07 | 4.625 | 85,624 | +83,721 | 0.01% | 395,998 |
| 2018-05-07 | 2018-05-03 | 4.604 | 1,903 | -79,916 | 0.00% | 8,761 |
| 2018-05-04 | 2018-05-02 | 4.604 | 81,819 | +79,916 | 0.01% | 376,680 |
| 2018-04-12 | 2018-04-10 | 4.625 | 1,903 | -79,916 | 0.00% | 8,801 |
| 2018-04-11 | 2018-04-09 | 4.635 | 81,819 | +79,916 | 0.01% | 379,260 |
| 2018-04-06 | 2018-04-03 | 4.730 | 1,903 | -34,250 | 0.00% | 9,001 |
| 2018-04-04 | 2018-03-29 | 4.951 | 36,153 | +34,250 | 0.00% | 178,982 |
| 2018-01-03 | 2017-12-29 | 5.813 | 1,903 | -76,110 | 0.00% | 11,061 |
| 2017-12-22 | 2017-12-20 | 5.171 | 78,013 | -110,361 | 0.01% | 403,438 |
| 2017-12-21 | 2017-12-19 | 4.940 | 188,374 | -350,109 | 0.02% | 930,601 |
| 2017-12-14 | 2017-12-12 | 4.488 | 538,483 | -6,659,683 | 0.05% | 2,416,820 |
| 2017-12-11 | 2017-12-07 | 4.310 | 7,198,166 | +76,111 | 0.68% | 31,020,602 |
| 2017-12-06 | 2017-12-04 | 4.593 | 7,122,055 | +38,055 | 0.67% | 32,713,820 |
| 2017-12-05 | 2017-12-01 | 4.457 | 7,084,000 | +91,333 | 0.66% | 31,571,042 |
| 2017-10-23 | 2017-10-19 | 4.352 | 6,992,667 | -22,833 | 0.66% | 30,429,001 |
| 2017-10-20 | 2017-10-18 | 4.572 | 7,015,500 | -136,999 | 0.66% | 32,076,900 |
| 2017-10-19 | 2017-10-17 | 4.604 | 7,152,499 | -53,278 | 0.67% | 32,928,839 |
| 2017-10-18 | 2017-10-16 | 4.415 | 7,205,777 | -205,498 | 0.68% | 31,810,802 |
| 2017-10-16 | 2017-10-12 | 4.394 | 7,411,275 | -41,861 | 0.70% | 32,562,198 |
| 2017-09-29 | 2017-09-27 | 3.658 | 7,453,136 | -3,806 | 0.70% | 27,262,319 |
| 2017-09-12 | 2017-09-08 | 3.027 | 7,456,942 | -11,416 | 0.70% | 22,573,441 |
| 2017-09-08 | 2017-09-06 | 2.870 | 7,468,358 | +11,416 | 0.70% | 21,430,499 |
| 2017-08-18 | 2017-08-16 | 2.113 | 7,456,942 | +3,806 | 0.70% | 15,754,380 |
| 2017-07-27 | 2017-07-25 | 2.018 | 7,453,136 | -3,806 | 0.70% | 15,041,279 |
| 2017-07-26 | 2017-07-24 | 1.997 | 7,456,942 | +6,992,667 | 0.70% | 14,892,200 |
| 2017-07-24 | 2017-07-20 | 1.892 | 464,275 | -45,666 | 0.04% | 878,400 |
| 2017-07-19 | 2017-07-17 | 1.787 | 509,941 | +7,611 | 0.05% | 911,199 |
| 2017-07-18 | 2017-07-14 | 1.808 | 502,330 | +3,805 | 0.05% | 908,159 |
| 2017-07-13 | 2017-07-11 | 1.787 | 498,525 | +38,056 | 0.05% | 890,800 |
| 2017-06-30 | 2017-06-28 | 1.692 | 460,469 | +87,527 | 0.04% | 779,239 |
| 2017-06-22 | 2017-06-20 | 1.627 | 372,942 | +6,624 | 0.03% | 606,615 |
| 2017-06-13 | 2017-06-09 | 1.605 | 366,318 | +44,856 | 0.04% | 588,001 |
| 2017-04-05 | 2017-03-31 | 2.055 | 321,462 | +74,758 | 0.03% | 660,479 |
| 2017-03-30 | 2017-03-28 | 2.001 | 246,704 | +44,856 | 0.02% | 493,681 |
| 2017-03-29 | 2017-03-27 | 2.108 | 201,848 | -7,476 | 0.02% | 425,519 |
| 2017-03-27 | 2017-03-23 | 2.140 | 209,324 | +93,448 | 0.02% | 447,999 |
| 2017-03-24 | 2017-03-22 | 2.140 | 115,876 | +37,379 | 0.01% | 248,000 |
| 2017-03-22 | 2017-03-20 | 2.140 | 78,497 | +37,380 | 0.01% | 168,001 |
| 2017-03-21 | 2017-03-17 | 2.055 | 41,117 | -564,428 | 0.00% | 84,479 |
| 2017-03-20 | 2017-03-16 | 2.130 | 605,545 | +485,931 | 0.06% | 1,289,519 |
| 2017-03-15 | 2017-03-13 | 1.915 | 119,614 | -11,214 | 0.01% | 229,120 |
| 2017-03-14 | 2017-03-10 | 1.926 | 130,828 | -14,951 | 0.01% | 252,001 |
| 2017-03-10 | 2017-03-08 | 1.990 | 145,779 | +100,924 | 0.01% | 290,159 |
| 2017-03-09 | 2017-03-07 | 1.787 | 44,855 | -186,897 | 0.00% | 80,160 |
| 2017-03-08 | 2017-03-06 | 1.766 | 231,752 | +85,973 | 0.02% | 409,200 |
| 2017-03-02 | 2017-02-28 | 1.755 | 145,779 | +11,213 | 0.01% | 255,839 |
| 2017-02-27 | 2017-02-23 | 1.766 | 134,566 | -11,213 | 0.01% | 237,601 |
| 2017-02-24 | 2017-02-22 | 1.798 | 145,779 | -3,738 | 0.01% | 262,079 |
| 2017-02-23 | 2017-02-21 | 1.680 | 149,517 | -44,856 | 0.01% | 251,199 |
| 2017-02-22 | 2017-02-20 | 1.627 | 194,373 | +56,069 | 0.02% | 316,161 |
| 2017-01-17 | 2017-01-13 | 1.520 | 138,304 | +112,138 | 0.01% | 210,161 |
| 2017-01-16 | 2017-01-12 | 1.552 | 26,166 | -100,924 | 0.00% | 40,601 |
| 2017-01-13 | 2017-01-11 | 1.562 | 127,090 | +100,924 | 0.01% | 198,560 |
| 2017-01-04 | 2016-12-30 | 1.605 | 26,166 | -7,475 | 0.00% | 42,001 |
| 2016-12-29 | 2016-12-23 | 1.616 | 33,641 | -14,952 | 0.00% | 54,359 |
| 2016-12-28 | 2016-12-22 | 1.627 | 48,593 | -74,759 | 0.00% | 79,040 |
| 2016-12-23 | 2016-12-21 | 1.637 | 123,352 | -127,090 | 0.01% | 201,960 |
| 2016-12-22 | 2016-12-20 | 1.648 | 250,442 | -7,475 | 0.02% | 412,721 |
| 2016-12-20 | 2016-12-16 | 1.798 | 257,917 | +112,138 | 0.02% | 463,679 |
| 2016-12-19 | 2016-12-15 | 1.680 | 145,779 | -3,738 | 0.01% | 244,919 |
| 2016-12-16 | 2016-12-14 | 1.691 | 149,517 | +37,379 | 0.01% | 252,799 |
| 2016-12-15 | 2016-12-13 | 1.712 | 112,138 | -452,290 | 0.01% | 192,000 |
| 2016-12-14 | 2016-12-12 | 1.862 | 564,428 | 0.05% | 1,050,960 |
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