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 | 0.200 | 1,104,000 | +0 | 0.03% | 220,800 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,104,000 | +0 | 0.03% | 231,840 |
| 2025-10-10 | 2025-10-08 | 0.209 | 1,104,000 | +0 | 0.03% | 230,736 |
| 2025-10-09 | 2025-10-06 | 0.221 | 1,104,000 | +0 | 0.03% | 243,984 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,104,000 | +0 | 0.03% | 248,400 |
| 2025-10-06 | 2025-10-02 | 0.231 | 1,104,000 | +0 | 0.03% | 255,024 |
| 2025-10-03 | 2025-09-30 | 0.211 | 1,104,000 | +0 | 0.03% | 232,944 |
| 2025-10-02 | 2025-09-29 | 0.198 | 1,104,000 | +0 | 0.03% | 218,592 |
| 2025-09-30 | 2025-09-26 | 0.214 | 1,104,000 | +0 | 0.03% | 236,256 |
| 2025-09-29 | 2025-09-25 | 0.212 | 1,104,000 | +0 | 0.03% | 234,048 |
| 2025-09-26 | 2025-09-24 | 0.219 | 1,104,000 | +0 | 0.03% | 241,776 |
| 2025-09-25 | 2025-09-23 | 0.216 | 1,104,000 | +0 | 0.03% | 238,464 |
| 2025-09-24 | 2025-09-22 | 0.217 | 1,104,000 | +0 | 0.03% | 239,568 |
| 2025-09-23 | 2025-09-19 | 0.212 | 1,104,000 | +0 | 0.03% | 234,048 |
| 2025-09-22 | 2025-09-18 | 0.221 | 1,104,000 | +0 | 0.03% | 243,984 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,104,000 | +20,000 | 0.03% | 251,712 |
| 2025-09-18 | 2025-09-16 | 0.242 | 1,084,000 | -4,000 | 0.02% | 262,328 |
| 2025-09-17 | 2025-09-15 | 0.239 | 1,088,000 | +80,000 | 0.03% | 260,032 |
| 2025-09-15 | 2025-09-11 | 0.241 | 1,008,000 | +10,000 | 0.02% | 242,928 |
| 2025-09-11 | 2025-09-09 | 0.260 | 998,000 | +14,000 | 0.02% | 259,480 |
| 2025-09-10 | 2025-09-08 | 0.255 | 984,000 | +486,000 | 0.02% | 250,920 |
| 2025-08-27 | 2025-08-25 | 0.340 | 498,000 | -18,000 | 0.01% | 169,320 |
| 2025-08-25 | 2025-08-21 | 0.365 | 516,000 | +498,000 | 0.01% | 188,340 |
| 2025-08-21 | 2025-08-19 | 0.375 | 18,000 | +18,000 | 0.00% | 6,750 |
| 2025-07-09 | 2025-07-07 | 0.420 | 0 | -240,000 | ||
| 2025-07-08 | 2025-07-04 | 0.420 | 240,000 | +240,000 | 0.01% | 100,800 |
| 2019-11-07 | 2019-11-05 | 1.710 | 0 | -22,000 | ||
| 2019-11-01 | 2019-10-30 | 1.710 | 22,000 | -14,000 | 0.00% | 37,620 |
| 2019-10-28 | 2019-10-24 | 1.710 | 36,000 | +36,000 | 0.00% | 61,560 |
| 2019-10-22 | 2019-10-18 | 1.740 | 0 | -76,000 | ||
| 2019-10-15 | 2019-10-11 | 1.730 | 76,000 | +40,000 | 0.00% | 131,480 |
| 2019-10-10 | 2019-10-08 | 1.740 | 36,000 | -36,000 | 0.00% | 62,640 |
| 2019-10-02 | 2019-09-27 | 1.730 | 72,000 | +36,000 | 0.00% | 124,560 |
| 2019-09-27 | 2019-09-25 | 1.760 | 36,000 | +36,000 | 0.00% | 63,360 |
| 2019-08-14 | 2019-08-12 | 1.730 | 0 | -10,000 | ||
| 2019-08-13 | 2019-08-09 | 1.720 | 10,000 | -54,000 | 0.00% | 17,200 |
| 2019-08-12 | 2019-08-08 | 1.650 | 64,000 | -36,000 | 0.00% | 105,600 |
| 2019-08-07 | 2019-08-05 | 1.590 | 100,000 | +36,000 | 0.00% | 159,000 |
| 2019-07-30 | 2019-07-26 | 1.650 | 64,000 | +34,000 | 0.00% | 105,600 |
| 2019-06-13 | 2019-06-11 | 1.770 | 30,000 | +30,000 | 0.00% | 53,100 |
| 2019-04-30 | 2019-04-26 | 1.750 | 0 | -20,000 | ||
| 2019-04-26 | 2019-04-24 | 1.680 | 20,000 | -20,000 | 0.00% | 33,600 |
| 2019-03-01 | 2019-02-27 | 1.660 | 40,000 | +34,000 | 0.00% | 66,400 |
| 2019-01-24 | 2019-01-22 | 1.670 | 6,000 | -24,000 | 0.00% | 10,020 |
| 2018-12-14 | 2018-12-12 | 1.660 | 30,000 | +30,000 | 0.00% | 49,800 |
| 2018-10-24 | 2018-10-22 | 1.640 | 0 | -62,000 | ||
| 2018-09-19 | 2018-09-17 | 1.680 | 62,000 | -700,000 | 0.00% | 104,160 |
| 2018-09-12 | 2018-09-10 | 1.670 | 762,000 | -1,100,000 | 0.02% | 1,272,540 |
| 2018-09-11 | 2018-09-07 | 1.710 | 1,862,000 | +700,000 | 0.04% | 3,184,020 |
| 2018-09-10 | 2018-09-06 | 1.670 | 1,162,000 | +500,000 | 0.03% | 1,940,540 |
| 2018-09-07 | 2018-09-05 | 1.680 | 662,000 | +600,000 | 0.02% | 1,112,160 |
| 2018-08-28 | 2018-08-24 | 1.720 | 62,000 | -5,000,000 | 0.00% | 106,640 |
| 2018-08-24 | 2018-08-22 | 1.710 | 5,062,000 | +5,000,000 | 0.12% | 8,656,020 |
| 2018-06-25 | 2018-06-21 | 1.682 | 62,000 | +2,282 | 0.00% | 104,278 |
| 2018-04-10 | 2018-04-06 | 1.744 | 59,718 | -481,595 | 0.00% | 104,160 |
| 2018-04-06 | 2018-04-03 | 1.723 | 541,313 | -219,607 | 0.01% | 932,920 |
| 2018-03-20 | 2018-03-16 | 1.755 | 760,920 | +701,202 | 0.02% | 1,335,100 |
| 2017-11-13 | 2017-11-09 | 1.993 | 59,718 | -79,463 | 0.00% | 119,040 |
| 2017-11-09 | 2017-11-07 | 1.962 | 139,181 | -134,847 | 0.00% | 273,105 |
| 2017-11-08 | 2017-11-06 | 1.983 | 274,028 | -19,263 | 0.01% | 543,396 |
| 2017-11-07 | 2017-11-03 | 2.004 | 293,291 | -19,264 | 0.01% | 587,684 |
| 2017-11-06 | 2017-11-02 | 1.973 | 312,555 | -19,264 | 0.01% | 616,550 |
| 2017-11-03 | 2017-11-01 | 2.014 | 331,819 | -681,939 | 0.01% | 668,330 |
| 2017-10-10 | 2017-10-06 | 1.921 | 1,013,758 | -9,632 | 0.02% | 1,947,126 |
| 2017-09-21 | 2017-09-19 | 1.806 | 1,023,390 | -96,319 | 0.02% | 1,848,751 |
| 2017-09-19 | 2017-09-15 | 1.796 | 1,119,709 | -140,625 | 0.03% | 2,011,126 |
| 2017-08-14 | 2017-08-10 | 1.765 | 1,260,334 | -46,654,525 | 0.03% | 2,224,449 |
| 2017-06-01 | 2017-05-29 | 1.765 | 47,914,859 | +1,417,599 | 1.14% | 84,583,367 |
| 2017-05-16 | 2017-05-12 | 1.808 | 46,497,260 | +45,799,979 | 1.14% | 84,070,741 |
| 2017-04-18 | 2017-04-12 | 1.787 | 697,281 | -46,735 | 0.02% | 1,245,819 |
| 2017-04-13 | 2017-04-11 | 1.829 | 744,016 | +46,735 | 0.02% | 1,361,160 |
| 2017-03-29 | 2017-03-27 | 1.851 | 697,281 | -140,204 | 0.02% | 1,290,579 |
| 2017-01-13 | 2017-01-11 | 1.990 | 837,485 | +140,204 | 0.02% | 1,666,559 |
| 2017-01-06 | 2017-01-04 | 2.011 | 697,281 | -45,799,979 | 0.02% | 1,402,479 |
| 2016-12-05 | 2016-12-01 | 2.043 | 46,497,260 | +514,082 | 1.14% | 95,014,861 |
| 2016-12-02 | 2016-11-30 | 2.043 | 45,983,178 | +588,857 | 1.13% | 93,964,360 |
| 2016-12-01 | 2016-11-29 | 2.054 | 45,394,321 | +429,959 | 1.12% | 93,246,719 |
| 2016-11-28 | 2016-11-24 | 2.076 | 44,964,362 | +401,918 | 1.11% | 93,325,639 |
| 2016-11-25 | 2016-11-23 | 2.043 | 44,562,444 | +672,979 | 1.10% | 91,061,160 |
| 2016-11-24 | 2016-11-22 | 2.033 | 43,889,465 | +233,674 | 1.08% | 89,216,400 |
| 2016-11-23 | 2016-11-21 | 2.065 | 43,655,791 | +261,714 | 1.07% | 90,142,579 |
| 2016-11-22 | 2016-11-18 | 2.097 | 43,394,077 | +794,489 | 1.07% | 90,994,959 |
| 2016-11-21 | 2016-11-17 | 2.086 | 42,599,588 | +112,163 | 1.05% | 88,873,200 |
| 2016-11-18 | 2016-11-16 | 2.118 | 42,487,425 | +6,496,120 | 1.05% | 90,002,881 |
| 2016-11-17 | 2016-11-15 | 2.118 | 35,991,305 | +5,808,185 | 0.89% | 76,241,879 |
| 2016-11-16 | 2016-11-14 | 2.118 | 30,183,120 | +6,082,985 | 0.74% | 63,938,159 |
| 2016-11-15 | 2016-11-11 | 2.140 | 24,100,135 | +7,842,077 | 0.59% | 51,567,999 |
| 2016-11-14 | 2016-11-10 | 2.193 | 16,258,058 | +3,832,244 | 0.40% | 35,657,701 |
| 2016-11-11 | 2016-11-09 | 2.183 | 12,425,814 | +5,879,221 | 0.31% | 27,119,759 |
| 2016-11-10 | 2016-11-08 | 2.225 | 6,546,593 | +3,067,664 | 0.16% | 14,568,320 |
| 2016-11-09 | 2016-11-07 | 2.268 | 3,478,929 | +3,469,582 | 0.09% | 7,890,640 |
| 2016-11-03 | 2016-11-01 | 2.279 | 9,347 | +9,347 | 0.00% | 21,300 |
| 2016-10-20 | 2016-10-18 | 2.033 | 0 | -9,347 | ||
| 2016-08-31 | 2016-08-29 | 1.947 | 9,347 | +9,347 | 0.00% | 18,200 |
| 2016-03-18 | 2016-03-16 | 1.400 | 0 | -55,294 | ||
| 2015-12-29 | 2015-12-24 | 1.421 | 55,294 | +55,294 | 0.00% | 78,600 |
| 2015-10-02 | 2015-09-29 | 1.259 | 0 | -414,705 | ||
| 2015-09-30 | 2015-09-25 | 1.280 | 414,705 | -46,078 | 0.01% | 531,001 |
| 2015-09-10 | 2015-09-08 | 1.367 | 460,783 | -276,470 | 0.01% | 630,000 |
| 2015-08-20 | 2015-08-18 | 1.411 | 737,253 | -368,626 | 0.02% | 1,040,001 |
| 2015-07-28 | 2015-07-24 | 1.259 | 1,105,879 | +167,725 | 0.03% | 1,392,000 |
| 2015-07-27 | 2015-07-23 | 1.226 | 938,154 | +184,313 | 0.02% | 1,150,340 |
| 2015-07-22 | 2015-07-20 | 1.313 | 753,841 | +276,470 | 0.02% | 989,780 |
| 2015-07-21 | 2015-07-17 | 1.313 | 477,371 | -1,817,328 | 0.01% | 626,780 |
| 2015-07-03 | 2015-06-30 | 1.313 | 2,294,699 | +92,157 | 0.06% | 3,012,900 |
| 2015-06-30 | 2015-06-26 | 1.248 | 2,202,542 | +82,941 | 0.05% | 2,748,500 |
| 2015-06-29 | 2015-06-25 | 1.215 | 2,119,601 | -27,647 | 0.05% | 2,576,000 |
| 2015-06-26 | 2015-06-24 | 1.237 | 2,147,248 | -27,647 | 0.05% | 2,656,200 |
| 2015-06-25 | 2015-06-23 | 1.248 | 2,174,895 | -377,842 | 0.05% | 2,714,000 |
| 2015-06-23 | 2015-06-19 | 1.161 | 2,552,737 | +147,450 | 0.06% | 2,963,900 |
| 2015-06-22 | 2015-06-18 | 1.194 | 2,405,287 | +211,961 | 0.06% | 2,871,001 |
| 2015-06-18 | 2015-06-16 | 1.215 | 2,193,326 | +350,195 | 0.05% | 2,665,600 |
| 2015-06-17 | 2015-06-15 | 1.237 | 1,843,131 | +11,058 | 0.05% | 2,279,999 |
| 2015-06-16 | 2015-06-12 | 1.291 | 1,832,073 | +7,373 | 0.05% | 2,365,720 |
| 2015-06-12 | 2015-06-10 | 1.226 | 1,824,700 | +654,312 | 0.04% | 2,237,400 |
| 2015-06-11 | 2015-06-09 | 1.302 | 1,170,388 | +184,313 | 0.03% | 1,523,999 |
| 2015-06-10 | 2015-06-08 | 1.335 | 986,075 | +276,469 | 0.02% | 1,316,100 |
| 2015-06-09 | 2015-06-05 | 1.367 | 709,606 | +276,470 | 0.02% | 970,201 |
| 2015-06-08 | 2015-06-04 | 1.400 | 433,136 | +287,529 | 0.01% | 606,300 |
| 2015-06-05 | 2015-06-03 | 1.465 | 145,607 | +145,607 | 0.00% | 213,299 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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