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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.435 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | -20,000 | ||
| 2023-12-19 | 2023-12-15 | 0.522 | 20,000 | +443 | 0.00% | 10,431 |
| 2023-08-25 | 2023-08-23 | 0.533 | 19,557 | +411 | 0.00% | 10,419 |
| 2022-12-15 | 2022-12-13 | 0.561 | 19,146 | +242 | 0.00% | 10,736 |
| 2022-08-30 | 2022-08-26 | 0.636 | 18,904 | +352 | 0.00% | 12,024 |
| 2022-07-05 | 2022-06-30 | 0.647 | 18,552 | -27,827 | 0.00% | 12,000 |
| 2022-07-04 | 2022-06-29 | 0.647 | 46,379 | -22,262 | 0.00% | 30,000 |
| 2021-12-20 | 2021-12-16 | 0.656 | 68,641 | +1,007 | 0.00% | 45,061 |
| 2020-12-18 | 2020-12-16 | 0.666 | 67,634 | +980 | 0.00% | 45,053 |
| 2020-08-25 | 2020-08-21 | 0.682 | 66,654 | +437 | 0.00% | 45,438 |
| 2020-05-14 | 2020-05-12 | 0.726 | 66,217 | -32,482 | 0.00% | 48,100 |
| 2019-12-23 | 2019-12-19 | 0.782 | 98,699 | -7,158 | 0.01% | 77,210 |
| 2019-12-12 | 2019-12-10 | 0.807 | 105,857 | +1,789 | 0.01% | 85,437 |
| 2019-10-31 | 2019-10-29 | 0.887 | 104,068 | +7,037 | 0.01% | 92,274 |
| 2019-09-26 | 2019-09-24 | 0.728 | 97,031 | -8,797 | 0.01% | 70,592 |
| 2019-08-26 | 2019-08-22 | 0.680 | 105,828 | +1,482 | 0.01% | 71,985 |
| 2018-12-12 | 2018-12-10 | 0.810 | 104,346 | +1,878 | 0.01% | 84,529 |
| 2018-08-28 | 2018-08-24 | 0.952 | 102,468 | +1,396 | 0.01% | 97,570 |
| 2018-06-11 | 2018-06-07 | 1.083 | 101,072 | -201,639 | 0.01% | 109,473 |
| 2018-05-07 | 2018-05-03 | 1.155 | 302,711 | +117,623 | 0.02% | 349,491 |
| 2018-03-19 | 2018-03-15 | 1.131 | 185,088 | -1,031,720 | 0.01% | 209,285 |
| 2018-03-16 | 2018-03-14 | 1.095 | 1,216,808 | -1,522,375 | 0.08% | 1,332,436 |
| 2018-03-06 | 2018-03-02 | 1.155 | 2,739,183 | +25,205 | 0.17% | 3,162,491 |
| 2018-02-05 | 2018-02-01 | 1.190 | 2,713,978 | +58,812 | 0.17% | 3,230,300 |
| 2018-02-02 | 2018-01-31 | 1.166 | 2,655,166 | +30,498 | 0.17% | 3,097,094 |
| 2017-12-12 | 2017-12-08 | 1.205 | 2,624,668 | +32,942 | 0.17% | 3,163,707 |
| 2017-10-19 | 2017-10-17 | 1.519 | 2,591,726 | -41,481 | 0.19% | 3,936,240 |
| 2017-10-17 | 2017-10-13 | 1.459 | 2,633,207 | +2,563,519 | 0.19% | 3,840,540 |
| 2017-08-24 | 2017-08-21 | 1.000 | 69,688 | +3,352 | 0.01% | 69,713 |
| 2017-02-01 | 2017-01-25 | 1.368 | 66,336 | -2,296,483 | 0.01% | 90,720 |
| 2017-01-12 | 2017-01-10 | 1.355 | 2,362,819 | -47,383 | 0.19% | 3,201,440 |
| 2016-09-15 | 2016-09-13 | 1.190 | 2,410,202 | -78,971 | 0.21% | 2,868,880 |
| 2016-09-13 | 2016-09-09 | 1.228 | 2,489,173 | +47,383 | 0.21% | 3,057,440 |
| 2016-07-27 | 2016-07-25 | 1.152 | 2,441,790 | +78,971 | 0.21% | 2,813,720 |
| 2016-06-01 | 2016-05-30 | 1.608 | 2,362,819 | -7,897 | 0.20% | 3,799,840 |
| 2016-05-31 | 2016-05-27 | 1.608 | 2,370,716 | -55,280 | 0.20% | 3,812,540 |
| 2016-05-26 | 2016-05-24 | 1.596 | 2,425,996 | +7,897 | 0.21% | 3,870,720 |
| 2016-05-25 | 2016-05-23 | 1.596 | 2,418,099 | +55,280 | 0.21% | 3,858,120 |
| 2016-05-23 | 2016-05-19 | 1.596 | 2,362,819 | -86,868 | 0.20% | 3,769,920 |
| 2016-05-20 | 2016-05-18 | 1.570 | 2,449,687 | +55,280 | 0.21% | 3,846,480 |
| 2016-05-19 | 2016-05-17 | 1.583 | 2,394,407 | +31,588 | 0.20% | 3,789,999 |
| 2016-05-13 | 2016-05-11 | 1.621 | 2,362,819 | +7,897 | 0.20% | 3,829,760 |
| 2016-05-12 | 2016-05-10 | 1.570 | 2,354,922 | +315,885 | 0.20% | 3,697,680 |
| 2016-04-19 | 2016-04-15 | 1.963 | 2,039,037 | -67,915 | 0.18% | 4,002,100 |
| 2016-04-08 | 2016-04-06 | 1.760 | 2,106,952 | -3,159 | 0.19% | 3,708,520 |
| 2016-04-07 | 2016-04-05 | 1.722 | 2,110,111 | -78,971 | 0.19% | 3,633,920 |
| 2016-03-11 | 2016-03-09 | 1.811 | 2,189,082 | +3,159 | 0.20% | 3,963,960 |
| 2016-03-10 | 2016-03-08 | 1.861 | 2,185,923 | +78,971 | 0.20% | 4,068,959 |
| 2016-01-14 | 2016-01-12 | 1.836 | 2,106,952 | -118,457 | 0.19% | 3,868,600 |
| 2016-01-08 | 2016-01-06 | 1.887 | 2,225,409 | -39,486 | 0.20% | 4,198,820 |
| 2016-01-05 | 2015-12-31 | 1.925 | 2,264,895 | -31,588 | 0.20% | 4,359,361 |
| 2015-12-09 | 2015-12-07 | 1.988 | 2,296,483 | -15,794 | 0.21% | 4,565,560 |
| 2015-12-08 | 2015-12-04 | 1.950 | 2,312,277 | +78,971 | 0.21% | 4,509,119 |
| 2015-11-17 | 2015-11-13 | 2.064 | 2,233,306 | -63,177 | 0.20% | 4,609,640 |
| 2015-11-16 | 2015-11-12 | 2.102 | 2,296,483 | +63,177 | 0.21% | 4,827,280 |
| 2015-11-09 | 2015-11-05 | 2.064 | 2,233,306 | -7,897 | 0.20% | 4,609,640 |
| 2015-11-05 | 2015-11-03 | 2.077 | 2,241,203 | -36,327 | 0.20% | 4,654,320 |
| 2015-11-04 | 2015-11-02 | 1.937 | 2,277,530 | -15,794 | 0.20% | 4,412,520 |
| 2015-10-28 | 2015-10-26 | 1.659 | 2,293,324 | -7,897 | 0.21% | 3,804,240 |
| 2015-10-12 | 2015-10-08 | 1.659 | 2,301,221 | -23,692 | 0.21% | 3,817,339 |
| 2015-09-15 | 2015-09-11 | 1.937 | 2,324,913 | +7,897 | 0.21% | 4,504,321 |
| 2015-09-08 | 2015-09-04 | 1.646 | 2,317,016 | -86,868 | 0.21% | 3,814,201 |
| 2015-08-31 | 2015-08-27 | 1.583 | 2,403,884 | -88,448 | 0.22% | 3,805,000 |
| 2015-08-28 | 2015-08-26 | 1.431 | 2,492,332 | -473,827 | 0.22% | 3,566,280 |
| 2015-08-25 | 2015-08-21 | 1.558 | 2,966,159 | +123,195 | 0.27% | 4,619,880 |
| 2015-08-20 | 2015-08-18 | 1.823 | 2,842,964 | -15,794 | 0.25% | 5,184,000 |
| 2015-07-29 | 2015-07-27 | 2.153 | 2,858,758 | -7,897 | 0.26% | 6,154,000 |
| 2015-07-17 | 2015-07-15 | 2.165 | 2,866,655 | +1,579 | 0.26% | 6,207,299 |
| 2015-07-06 | 2015-07-02 | 2.887 | 2,865,076 | -189,531 | 0.26% | 8,271,841 |
| 2015-06-30 | 2015-06-26 | 2.976 | 3,054,607 | -31,588 | 0.27% | 9,089,801 |
| 2015-06-25 | 2015-06-23 | 3.039 | 3,086,195 | -4,739 | 0.28% | 9,379,199 |
| 2015-06-24 | 2015-06-22 | 3.014 | 3,090,934 | +4,739 | 0.28% | 9,315,321 |
| 2015-06-10 | 2015-06-08 | 3.153 | 3,086,195 | +7,897 | 0.28% | 9,730,919 |
| 2015-06-05 | 2015-06-03 | 3.495 | 3,078,298 | +15,794 | 0.28% | 10,758,480 |
| 2015-05-26 | 2015-05-21 | 2.444 | 3,062,504 | -78,971 | 0.27% | 7,484,540 |
| 2015-05-21 | 2015-05-19 | 2.279 | 3,141,475 | -157,943 | 0.28% | 7,160,400 |
| 2015-05-19 | 2015-05-15 | 2.216 | 3,299,418 | +78,972 | 0.30% | 7,311,501 |
| 2015-05-18 | 2015-05-14 | 2.216 | 3,220,446 | +505,415 | 0.29% | 7,136,499 |
| 2015-05-14 | 2015-05-12 | 1.988 | 2,715,031 | +167,419 | 0.24% | 5,397,661 |
| 2015-05-05 | 2015-04-30 | 1.988 | 2,547,612 | +42,645 | 0.23% | 5,064,821 |
| 2015-04-17 | 2015-04-15 | 2.039 | 2,504,967 | +1,579,424 | 0.22% | 5,106,920 |
| 2015-04-15 | 2015-04-13 | 2.254 | 925,543 | +74,233 | 0.09% | 2,086,161 |
| 2015-04-10 | 2015-04-08 | 2.279 | 851,310 | +221,120 | 0.08% | 1,940,401 |
| 2015-04-09 | 2015-04-02 | 2.279 | 630,190 | +157,942 | 0.06% | 1,436,399 |
| 2015-04-08 | 2015-04-01 | 2.026 | 472,248 | +157,943 | 0.05% | 956,800 |
| 2015-03-31 | 2015-03-27 | 1.988 | 314,305 | +86,868 | 0.03% | 624,859 |
| 2015-03-27 | 2015-03-25 | 1.887 | 227,437 | +227,437 | 0.02% | 429,120 |
| 2015-02-27 | 2015-02-25 | 1.963 | 0 | -56,859 | ||
| 2015-02-04 | 2015-02-02 | 1.608 | 56,859 | -7,897 | 0.01% | 91,440 |
| 2015-02-03 | 2015-01-30 | 1.646 | 64,756 | +17,373 | 0.01% | 106,599 |
| 2015-01-28 | 2015-01-26 | 1.773 | 47,383 | +39,486 | 0.01% | 84,000 |
| 2015-01-27 | 2015-01-23 | 1.823 | 7,897 | -15,794 | 0.00% | 14,400 |
| 2015-01-26 | 2015-01-22 | 1.532 | 23,691 | +23,691 | 0.00% | 36,299 |
| 2014-07-25 | 2014-07-23 | 1.669 | 0 | -917,849 | ||
| 2014-07-24 | 2014-07-22 | 1.744 | 917,849 | +917,849 | 0.13% | 1,600,801 |
| 2014-07-15 | 2014-07-11 | 1.323 | 0 | -18,623 | ||
| 2014-07-14 | 2014-07-10 | 1.308 | 18,623 | -658,457 | 0.00% | 24,360 |
| 2014-07-10 | 2014-07-08 | 1.338 | 677,080 | +677,080 | 0.09% | 906,021 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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