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 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-10-13 | 2025-10-09 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-10-10 | 2025-10-08 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-10-09 | 2025-10-06 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-10-08 | 2025-10-03 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-10-06 | 2025-10-02 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-10-03 | 2025-09-30 | 0.355 | 6,000 | +0 | 0.00% | 2,130 |
| 2025-10-02 | 2025-09-29 | 0.355 | 6,000 | +0 | 0.00% | 2,130 |
| 2025-09-30 | 2025-09-26 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-09-29 | 2025-09-25 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-09-26 | 2025-09-24 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-24 | 2025-09-22 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-09-23 | 2025-09-19 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-09-22 | 2025-09-18 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-19 | 2025-09-17 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-09-17 | 2025-09-15 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-09-16 | 2025-09-12 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-09-15 | 2025-09-11 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-09-12 | 2025-09-10 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-09-11 | 2025-09-09 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-09-09 | 2025-09-05 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-09-08 | 2025-09-04 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-09-05 | 2025-09-03 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-09-04 | 2025-09-02 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-09-03 | 2025-09-01 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-09-02 | 2025-08-29 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-01 | 2025-08-28 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-08-29 | 2025-08-27 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-08-28 | 2025-08-26 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-27 | 2025-08-25 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-08-26 | 2025-08-22 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-08-22 | 2025-08-20 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-08-21 | 2025-08-19 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-08-20 | 2025-08-18 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-08-19 | 2025-08-15 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-18 | 2025-08-14 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-15 | 2025-08-13 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-14 | 2025-08-12 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-13 | 2025-08-11 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-08-12 | 2025-08-08 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-11 | 2025-08-07 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-08 | 2025-08-06 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-07 | 2025-08-05 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-06 | 2025-08-04 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-05 | 2025-08-01 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-04 | 2025-07-31 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-01 | 2025-07-30 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-07-31 | 2025-07-29 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-07-30 | 2025-07-28 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-29 | 2025-07-25 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-28 | 2025-07-24 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-07-25 | 2025-07-23 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-24 | 2025-07-22 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-23 | 2025-07-21 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-22 | 2025-07-18 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-21 | 2025-07-17 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-07-17 | 2025-07-15 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-07-16 | 2025-07-14 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-07-15 | 2025-07-11 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-14 | 2025-07-10 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-07-11 | 2025-07-09 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-07-10 | 2025-07-08 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-07-09 | 2025-07-07 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-08 | 2025-07-04 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-07 | 2025-07-03 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-04 | 2025-07-02 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-07-03 | 2025-06-30 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-07-02 | 2025-06-27 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-30 | 2025-06-26 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-06-27 | 2025-06-25 | 0.322 | 6,000 | +0 | 0.00% | 1,934 |
| 2025-06-26 | 2025-06-24 | 0.322 | 6,000 | +508 | 0.00% | 1,934 |
| 2025-06-25 | 2025-06-23 | 0.322 | 5,492 | +0 | 0.00% | 1,770 |
| 2025-06-24 | 2025-06-20 | 0.322 | 5,492 | +0 | 0.00% | 1,770 |
| 2025-06-23 | 2025-06-19 | 0.328 | 5,492 | +0 | 0.00% | 1,800 |
| 2025-06-20 | 2025-06-18 | 0.344 | 5,492 | +0 | 0.00% | 1,890 |
| 2025-06-19 | 2025-06-17 | 0.344 | 5,492 | +0 | 0.00% | 1,890 |
| 2025-06-18 | 2025-06-16 | 0.317 | 5,492 | +0 | 0.00% | 1,740 |
| 2025-06-17 | 2025-06-13 | 0.317 | 5,492 | +0 | 0.00% | 1,740 |
| 2025-06-16 | 2025-06-12 | 0.317 | 5,492 | +0 | 0.00% | 1,740 |
| 2025-06-13 | 2025-06-11 | 0.317 | 5,492 | +0 | 0.00% | 1,740 |
| 2025-06-12 | 2025-06-10 | 0.317 | 5,492 | +0 | 0.00% | 1,740 |
| 2025-06-11 | 2025-06-09 | 0.322 | 5,492 | +0 | 0.00% | 1,770 |
| 2025-06-10 | 2025-06-06 | 0.322 | 5,492 | +0 | 0.00% | 1,770 |
| 2025-06-09 | 2025-06-05 | 0.322 | 5,492 | +0 | 0.00% | 1,770 |
| 2025-06-06 | 2025-06-04 | 0.322 | 5,492 | +0 | 0.00% | 1,770 |
| 2025-06-05 | 2025-06-03 | 0.328 | 5,492 | +0 | 0.00% | 1,800 |
| 2025-06-04 | 2025-06-02 | 0.328 | 5,492 | +0 | 0.00% | 1,800 |
| 2025-06-03 | 2025-05-30 | 0.328 | 5,492 | +0 | 0.00% | 1,800 |
| 2025-06-02 | 2025-05-29 | 0.328 | 5,492 | +0 | 0.00% | 1,800 |
| 2025-05-30 | 2025-05-28 | 0.306 | 5,492 | +0 | 0.00% | 1,680 |
| 2025-05-29 | 2025-05-27 | 0.306 | 5,492 | +0 | 0.00% | 1,680 |
| 2025-05-28 | 2025-05-26 | 0.317 | 5,492 | +0 | 0.00% | 1,740 |
| 2025-05-27 | 2025-05-23 | 0.339 | 5,492 | +0 | 0.00% | 1,860 |
| 2025-05-26 | 2025-05-22 | 0.339 | 5,492 | +0 | 0.00% | 1,860 |
| 2025-05-23 | 2025-05-21 | 0.339 | 5,492 | +0 | 0.00% | 1,860 |
| 2025-05-22 | 2025-05-20 | 0.339 | 5,492 | +0 | 0.00% | 1,860 |
| 2025-05-21 | 2025-05-19 | 0.339 | 5,492 | +0 | 0.00% | 1,860 |
| 2025-05-20 | 2025-05-16 | 0.339 | 5,492 | +0 | 0.00% | 1,860 |
| 2025-05-19 | 2025-05-15 | 0.339 | 5,492 | +0 | 0.00% | 1,860 |
| 2025-05-16 | 2025-05-14 | 0.339 | 5,492 | +0 | 0.00% | 1,860 |
| 2025-05-15 | 2025-05-13 | 0.344 | 5,492 | +0 | 0.00% | 1,890 |
| 2025-05-14 | 2025-05-12 | 0.333 | 5,492 | +0 | 0.00% | 1,830 |
| 2025-05-13 | 2025-05-09 | 0.328 | 5,492 | +0 | 0.00% | 1,800 |
| 2025-05-12 | 2025-05-08 | 0.328 | 5,492 | -93,355 | 0.00% | 1,800 |
| 2021-02-08 | 2021-02-04 | 0.634 | 98,847 | -21,967 | 0.03% | 62,640 |
| 2021-01-06 | 2021-01-04 | 0.623 | 120,814 | -43,932 | 0.03% | 75,240 |
| 2020-12-18 | 2020-12-16 | 0.645 | 164,746 | -73,220 | 0.05% | 106,200 |
| 2020-07-28 | 2020-07-24 | 0.546 | 237,966 | -53,085 | 0.06% | 130,000 |
| 2020-07-27 | 2020-07-23 | 0.546 | 291,051 | -89,695 | 0.08% | 159,000 |
| 2020-07-03 | 2020-06-30 | 0.568 | 380,746 | -18,305 | 0.10% | 216,320 |
| 2020-06-30 | 2020-06-26 | 0.636 | 399,051 | +8,163 | 0.11% | 253,710 |
| 2020-06-12 | 2020-06-10 | 0.658 | 390,888 | -17,931 | 0.11% | 257,240 |
| 2020-05-20 | 2020-05-18 | 0.747 | 408,819 | -1,793 | 0.11% | 305,520 |
| 2020-03-16 | 2020-03-12 | 0.758 | 410,612 | -23,310 | 0.11% | 311,440 |
| 2020-02-11 | 2020-02-07 | 0.725 | 433,922 | -28,689 | 0.12% | 314,600 |
| 2020-01-06 | 2020-01-02 | 0.792 | 462,611 | -26,896 | 0.13% | 366,360 |
| 2020-01-02 | 2019-12-27 | 0.803 | 489,507 | -26,896 | 0.14% | 393,120 |
| 2019-09-26 | 2019-09-24 | 0.591 | 516,403 | -44,827 | 0.14% | 305,280 |
| 2019-04-12 | 2019-04-10 | 0.736 | 561,230 | -17,930 | 0.16% | 413,160 |
| 2019-04-11 | 2019-04-09 | 0.703 | 579,160 | +17,930 | 0.16% | 406,980 |
| 2018-08-15 | 2018-08-13 | 0.903 | 561,230 | -53,792 | 0.16% | 507,060 |
| 2018-07-31 | 2018-07-27 | 1.026 | 615,022 | -17,930 | 0.17% | 631,120 |
| 2018-06-28 | 2018-06-26 | 1.149 | 632,952 | -16,138 | 0.18% | 727,180 |
| 2018-06-14 | 2018-06-12 | 1.305 | 649,090 | -1,793 | 0.18% | 847,080 |
| 2018-06-04 | 2018-05-31 | 1.327 | 650,883 | +3,586 | 0.18% | 863,940 |
| 2018-05-28 | 2018-05-24 | 1.405 | 647,297 | +8,965 | 0.18% | 909,720 |
| 2018-05-25 | 2018-05-23 | 1.383 | 638,332 | +134,480 | 0.18% | 882,881 |
| 2018-05-24 | 2018-05-21 | 1.483 | 503,852 | +26,896 | 0.14% | 747,461 |
| 2018-05-23 | 2018-05-18 | 1.517 | 476,956 | +138,066 | 0.13% | 723,521 |
| 2018-05-21 | 2018-05-17 | 1.439 | 338,890 | -34,068 | 0.09% | 487,621 |
| 2018-05-18 | 2018-05-16 | 1.316 | 372,958 | +39,448 | 0.10% | 490,880 |
| 2018-05-17 | 2018-05-15 | 1.483 | 333,510 | +3,586 | 0.09% | 494,760 |
| 2018-05-16 | 2018-05-14 | 1.350 | 329,924 | +274,339 | 0.09% | 445,280 |
| 2018-05-15 | 2018-05-11 | 0.848 | 55,585 | +17,931 | 0.02% | 47,120 |
| 2018-05-14 | 2018-05-10 | 0.915 | 37,654 | +17,930 | 0.01% | 34,440 |
| 2018-05-11 | 2018-05-09 | 0.948 | 19,724 | +17,931 | 0.01% | 18,700 |
| 2018-01-03 | 2017-12-29 | 1.227 | 1,793 | -12,552 | 0.00% | 2,200 |
| 2017-12-28 | 2017-12-22 | 1.249 | 14,345 | -16,137 | 0.00% | 17,921 |
| 2017-12-13 | 2017-12-11 | 1.272 | 30,482 | +16,137 | 0.01% | 38,760 |
| 2017-11-27 | 2017-11-23 | 1.495 | 14,345 | -112,963 | 0.00% | 21,441 |
| 2017-11-24 | 2017-11-22 | 1.595 | 127,308 | +125,515 | 0.04% | 203,060 |
| 2017-10-26 | 2017-10-24 | 2.275 | 1,793 | -17,931 | 0.00% | 4,080 |
| 2017-09-15 | 2017-09-13 | 2.588 | 19,724 | -35,861 | 0.01% | 51,041 |
| 2017-09-12 | 2017-09-08 | 2.666 | 55,585 | -7,172 | 0.02% | 148,180 |
| 2017-09-05 | 2017-09-01 | 2.655 | 62,757 | -10,759 | 0.02% | 166,599 |
| 2017-08-31 | 2017-08-29 | 2.677 | 73,516 | +8,966 | 0.02% | 196,801 |
| 2017-08-28 | 2017-08-24 | 2.777 | 64,550 | +26,896 | 0.02% | 179,279 |
| 2017-04-20 | 2017-04-18 | 2.510 | 37,654 | -8,966 | 0.01% | 94,499 |
| 2017-03-13 | 2017-03-09 | 3.000 | 46,620 | -224,133 | 0.01% | 139,881 |
| 2017-03-10 | 2017-03-08 | 2.967 | 270,753 | +26,896 | 0.08% | 803,320 |
| 2017-03-09 | 2017-03-07 | 3.000 | 243,857 | +197,237 | 0.07% | 731,680 |
| 2017-03-08 | 2017-03-06 | 2.978 | 46,620 | -16,137 | 0.01% | 138,841 |
| 2017-03-07 | 2017-03-03 | 2.922 | 62,757 | -8,966 | 0.02% | 183,399 |
| 2017-03-06 | 2017-03-02 | 2.889 | 71,723 | +16,138 | 0.02% | 207,201 |
| 2017-03-03 | 2017-03-01 | 2.855 | 55,585 | -268,960 | 0.02% | 158,720 |
| 2017-03-02 | 2017-02-28 | 3.101 | 324,545 | -268,960 | 0.09% | 1,006,360 |
| 2017-03-01 | 2017-02-27 | 3.023 | 593,505 | +8,965 | 0.17% | 1,794,020 |
| 2017-02-28 | 2017-02-24 | 3.168 | 584,540 | +528,955 | 0.16% | 1,851,681 |
| 2017-02-27 | 2017-02-23 | 3.235 | 55,585 | -251,029 | 0.02% | 179,800 |
| 2017-02-24 | 2017-02-22 | 3.179 | 306,614 | -242,064 | 0.09% | 974,699 |
| 2017-02-23 | 2017-02-21 | 3.101 | 548,678 | -502,059 | 0.15% | 1,701,359 |
| 2017-02-22 | 2017-02-20 | 3.056 | 1,050,737 | -77,102 | 0.29% | 3,211,281 |
| 2017-02-21 | 2017-02-17 | 2.142 | 1,127,839 | +469,784 | 0.31% | 2,415,361 |
| 2017-02-20 | 2017-02-16 | 2.052 | 658,055 | -48,413 | 0.18% | 1,350,559 |
| 2017-02-17 | 2017-02-15 | 2.108 | 706,468 | -17,931 | 0.20% | 1,489,320 |
| 2017-02-16 | 2017-02-14 | 2.197 | 724,399 | -399,854 | 0.20% | 1,591,761 |
| 2017-02-15 | 2017-02-13 | 2.030 | 1,124,253 | -254,615 | 0.31% | 2,282,281 |
| 2017-02-14 | 2017-02-10 | 1.941 | 1,378,868 | 0.38% | 2,676,120 |
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