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 | 0.320 | 1,072,000 | +0 | 0.12% | 343,040 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,072,000 | +0 | 0.12% | 369,840 |
| 2025-10-10 | 2025-10-08 | 0.345 | 1,072,000 | +0 | 0.12% | 369,840 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,072,000 | +0 | 0.12% | 369,840 |
| 2025-10-08 | 2025-10-03 | 0.310 | 1,072,000 | +0 | 0.12% | 332,320 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,072,000 | +0 | 0.12% | 321,600 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,072,000 | +0 | 0.12% | 369,840 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,072,000 | +0 | 0.12% | 396,640 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,072,000 | +384,000 | 0.12% | 385,920 |
| 2025-09-25 | 2025-09-23 | 0.385 | 688,000 | +96,000 | 0.07% | 264,880 |
| 2025-09-23 | 2025-09-19 | 0.390 | 592,000 | +168,000 | 0.06% | 230,880 |
| 2025-09-08 | 2025-09-04 | 0.325 | 424,000 | +24,000 | 0.05% | 137,800 |
| 2023-11-13 | 2023-11-09 | 0.445 | 400,000 | +4,000 | 0.05% | 178,000 |
| 2022-07-20 | 2022-07-18 | 1.590 | 396,000 | +20,000 | 0.05% | 629,640 |
| 2022-07-06 | 2022-07-04 | 1.650 | 376,000 | +24,000 | 0.05% | 620,400 |
| 2022-06-28 | 2022-06-24 | 1.910 | 352,000 | +12,000 | 0.05% | 672,320 |
| 2022-06-21 | 2022-06-17 | 2.140 | 340,000 | -20,000 | 0.04% | 727,600 |
| 2021-04-23 | 2021-04-21 | 1.780 | 360,000 | +20,000 | 0.05% | 640,800 |
| 2021-04-22 | 2021-04-20 | 1.820 | 340,000 | +20,000 | 0.04% | 618,800 |
| 2021-04-07 | 2021-03-31 | 2.260 | 320,000 | +32,000 | 0.04% | 723,200 |
| 2021-03-17 | 2021-03-15 | 2.460 | 288,000 | -152,000 | 0.04% | 708,480 |
| 2021-03-12 | 2021-03-10 | 2.030 | 440,000 | -56,000 | 0.06% | 893,200 |
| 2021-02-18 | 2021-02-16 | 1.900 | 496,000 | -32,000 | 0.07% | 942,400 |
| 2019-12-05 | 2019-12-03 | 1.110 | 528,000 | +96,000 | 0.09% | 586,080 |
| 2019-10-10 | 2019-10-08 | 1.320 | 432,000 | -76,000 | 0.07% | 570,240 |
| 2019-05-15 | 2019-05-10 | 1.320 | 508,000 | +120,000 | 0.08% | 670,560 |
| 2019-05-08 | 2019-05-06 | 1.280 | 388,000 | +72,000 | 0.06% | 496,640 |
| 2019-05-02 | 2019-04-29 | 1.340 | 316,000 | +40,000 | 0.05% | 423,440 |
| 2019-03-29 | 2019-03-27 | 1.230 | 276,000 | +60,000 | 0.05% | 339,480 |
| 2019-03-28 | 2019-03-26 | 1.210 | 216,000 | +108,000 | 0.04% | 261,360 |
| 2019-03-19 | 2019-03-15 | 1.210 | 108,000 | +28,000 | 0.02% | 130,680 |
| 2019-03-07 | 2019-03-05 | 1.200 | 80,000 | +20,000 | 0.01% | 96,000 |
| 2019-03-05 | 2019-03-01 | 1.220 | 60,000 | +20,000 | 0.01% | 73,200 |
| 2019-02-28 | 2019-02-26 | 1.240 | 40,000 | -740,000 | 0.01% | 49,600 |
| 2019-02-19 | 2019-02-15 | 1.360 | 780,000 | -240,000 | 0.13% | 1,060,800 |
| 2019-01-28 | 2019-01-24 | 1.250 | 1,020,000 | -488,000 | 0.17% | 1,275,000 |
| 2018-11-19 | 2018-11-15 | 0.900 | 1,508,000 | +200,000 | 0.25% | 1,357,200 |
| 2018-10-29 | 2018-10-25 | 1.110 | 1,308,000 | -1,012,000 | 0.21% | 1,451,880 |
| 2018-10-25 | 2018-10-23 | 1.190 | 2,320,000 | +80,000 | 0.38% | 2,760,800 |
| 2018-10-24 | 2018-10-22 | 1.190 | 2,240,000 | +80,000 | 0.37% | 2,665,600 |
| 2018-10-23 | 2018-10-19 | 1.180 | 2,160,000 | +180,000 | 0.35% | 2,548,800 |
| 2018-10-19 | 2018-10-16 | 1.210 | 1,980,000 | -808,000 | 0.32% | 2,395,800 |
| 2018-10-18 | 2018-10-15 | 1.220 | 2,788,000 | -44,000 | 0.46% | 3,401,360 |
| 2018-10-16 | 2018-10-12 | 1.190 | 2,832,000 | -244,000 | 0.46% | 3,370,080 |
| 2018-10-15 | 2018-10-11 | 1.180 | 3,076,000 | +352,000 | 0.50% | 3,629,680 |
| 2018-10-11 | 2018-10-09 | 1.230 | 2,724,000 | +1,108,000 | 0.45% | 3,350,520 |
| 2018-10-10 | 2018-10-08 | 1.220 | 1,616,000 | -40,000 | 0.26% | 1,971,520 |
| 2018-10-09 | 2018-10-05 | 1.190 | 1,656,000 | -888,000 | 0.27% | 1,970,640 |
| 2018-10-05 | 2018-10-03 | 1.230 | 2,544,000 | +8,000 | 0.42% | 3,129,120 |
| 2018-10-04 | 2018-10-02 | 1.240 | 2,536,000 | -4,000 | 0.41% | 3,144,640 |
| 2018-10-03 | 2018-09-28 | 1.260 | 2,540,000 | -32,000 | 0.42% | 3,200,400 |
| 2018-09-21 | 2018-09-19 | 1.280 | 2,572,000 | -252,000 | 0.42% | 3,292,160 |
| 2018-09-20 | 2018-09-18 | 1.270 | 2,824,000 | -2,080,000 | 0.46% | 3,586,480 |
| 2018-09-18 | 2018-09-14 | 1.260 | 4,904,000 | -200,000 | 0.80% | 6,179,040 |
| 2018-09-13 | 2018-09-11 | 1.160 | 5,104,000 | -744,000 | 0.83% | 5,920,640 |
| 2018-09-07 | 2018-09-05 | 1.390 | 5,848,000 | +2,100,000 | 0.96% | 8,128,720 |
| 2018-09-06 | 2018-09-04 | 1.390 | 3,748,000 | +2,072,000 | 0.61% | 5,209,720 |
| 2018-09-04 | 2018-08-31 | 1.360 | 1,676,000 | -2,000,000 | 0.27% | 2,279,360 |
| 2018-08-29 | 2018-08-27 | 1.390 | 3,676,000 | -164,000 | 0.60% | 5,109,640 |
| 2018-08-27 | 2018-08-23 | 1.460 | 3,840,000 | -28,000 | 0.63% | 5,606,400 |
| 2018-08-10 | 2018-08-08 | 1.280 | 3,868,000 | -80,000 | 0.63% | 4,951,040 |
| 2018-08-08 | 2018-08-06 | 1.250 | 3,948,000 | -532,000 | 0.65% | 4,935,000 |
| 2018-08-07 | 2018-08-03 | 1.230 | 4,480,000 | +108,000 | 0.73% | 5,510,400 |
| 2018-08-02 | 2018-07-31 | 1.240 | 4,372,000 | +120,000 | 0.71% | 5,421,280 |
| 2018-08-01 | 2018-07-30 | 1.150 | 4,252,000 | +120,000 | 0.69% | 4,889,800 |
| 2018-07-30 | 2018-07-26 | 1.170 | 4,132,000 | +112,000 | 0.68% | 4,834,440 |
| 2018-07-26 | 2018-07-24 | 1.180 | 4,020,000 | -200,000 | 0.66% | 4,743,600 |
| 2018-06-19 | 2018-06-14 | 1.010 | 4,220,000 | -28,000 | 0.69% | 4,262,200 |
| 2018-06-15 | 2018-06-13 | 1.010 | 4,248,000 | -32,000 | 0.69% | 4,290,480 |
| 2018-06-14 | 2018-06-12 | 1.030 | 4,280,000 | -24,000 | 0.84% | 4,408,400 |
| 2018-06-13 | 2018-06-11 | 1.030 | 4,304,000 | -56,000 | 0.84% | 4,433,120 |
| 2018-06-11 | 2018-06-07 | 0.930 | 4,360,000 | -80,000 | 0.85% | 4,054,800 |
| 2018-06-05 | 2018-06-01 | 0.970 | 4,440,000 | -40,000 | 0.87% | 4,306,800 |
| 2018-06-04 | 2018-05-31 | 0.950 | 4,480,000 | -20,000 | 0.88% | 4,256,000 |
| 2018-06-01 | 2018-05-30 | 0.940 | 4,500,000 | -40,000 | 0.88% | 4,230,000 |
| 2018-05-30 | 2018-05-28 | 0.990 | 4,540,000 | -40,000 | 0.89% | 4,494,600 |
| 2018-05-28 | 2018-05-24 | 1.000 | 4,580,000 | +360,000 | 0.89% | 4,580,000 |
| 2018-05-07 | 2018-05-03 | 1.020 | 4,220,000 | -88,000 | 0.82% | 4,304,400 |
| 2018-05-04 | 2018-05-02 | 1.020 | 4,308,000 | -316,000 | 0.84% | 4,394,160 |
| 2018-04-25 | 2018-04-23 | 1.240 | 4,624,000 | -40,000 | 0.90% | 5,733,760 |
| 2018-04-24 | 2018-04-20 | 1.100 | 4,664,000 | +40,000 | 0.91% | 5,130,400 |
| 2018-04-20 | 2018-04-18 | 0.970 | 4,624,000 | -72,000 | 0.90% | 4,485,280 |
| 2018-04-19 | 2018-04-17 | 1.100 | 4,696,000 | +20,000 | 0.92% | 5,165,600 |
| 2018-04-17 | 2018-04-13 | 1.010 | 4,676,000 | -40,000 | 0.91% | 4,722,760 |
| 2018-04-13 | 2018-04-11 | 0.880 | 4,716,000 | -1,188,000 | 0.92% | 4,150,080 |
| 2017-11-24 | 2017-11-22 | 0.910 | 5,904,000 | -20,000 | 1.15% | 5,372,640 |
| 2017-11-23 | 2017-11-21 | 0.930 | 5,924,000 | -12,000 | 1.16% | 5,509,320 |
| 2017-11-09 | 2017-11-07 | 1.040 | 5,936,000 | -40,000 | 1.16% | 6,173,440 |
| 2017-11-08 | 2017-11-06 | 1.060 | 5,976,000 | -44,000 | 1.17% | 6,334,560 |
| 2017-11-07 | 2017-11-03 | 1.060 | 6,020,000 | +48,000 | 1.18% | 6,381,200 |
| 2017-10-30 | 2017-10-26 | 0.990 | 5,972,000 | -100,000 | 1.17% | 5,912,280 |
| 2017-10-24 | 2017-10-20 | 1.000 | 6,072,000 | +4,000 | 1.19% | 6,072,000 |
| 2017-10-20 | 2017-10-18 | 1.060 | 6,068,000 | -36,000 | 1.19% | 6,432,080 |
| 2017-10-13 | 2017-10-11 | 1.050 | 6,104,000 | +100,000 | 1.19% | 6,409,200 |
| 2017-10-10 | 2017-10-06 | 1.180 | 6,004,000 | -268,000 | 1.17% | 7,084,720 |
| 2017-10-09 | 2017-10-04 | 1.360 | 6,272,000 | -340,000 | 1.23% | 8,529,920 |
| 2017-10-06 | 2017-10-03 | 1.390 | 6,612,000 | -236,000 | 1.29% | 9,190,680 |
| 2017-10-03 | 2017-09-28 | 1.390 | 6,848,000 | +556,000 | 1.34% | 9,518,720 |
| 2017-09-29 | 2017-09-27 | 1.460 | 6,292,000 | +152,000 | 1.23% | 9,186,320 |
| 2017-09-28 | 2017-09-26 | 1.470 | 6,140,000 | -100,000 | 1.20% | 9,025,800 |
| 2017-09-27 | 2017-09-25 | 1.500 | 6,240,000 | +440,000 | 1.22% | 9,360,000 |
| 2017-09-26 | 2017-09-22 | 1.510 | 5,800,000 | +200,000 | 1.13% | 8,758,000 |
| 2017-09-21 | 2017-09-19 | 1.470 | 5,600,000 | -316,000 | 1.09% | 8,232,000 |
| 2017-09-20 | 2017-09-18 | 1.420 | 5,916,000 | -284,000 | 1.16% | 8,400,720 |
| 2017-09-19 | 2017-09-15 | 1.360 | 6,200,000 | -168,000 | 1.21% | 8,432,000 |
| 2017-09-18 | 2017-09-14 | 1.460 | 6,368,000 | +168,000 | 1.24% | 9,297,280 |
| 2017-09-15 | 2017-09-13 | 1.400 | 6,200,000 | +400,000 | 1.21% | 8,680,000 |
| 2017-09-14 | 2017-09-12 | 1.320 | 5,800,000 | +280,000 | 1.13% | 7,656,000 |
| 2017-09-12 | 2017-09-08 | 1.380 | 5,520,000 | -260,000 | 1.08% | 7,617,600 |
| 2017-09-11 | 2017-09-07 | 1.350 | 5,780,000 | +152,000 | 1.13% | 7,803,000 |
| 2017-09-08 | 2017-09-06 | 1.470 | 5,628,000 | -180,000 | 1.10% | 8,273,160 |
| 2017-09-07 | 2017-09-05 | 1.580 | 5,808,000 | -132,000 | 1.13% | 9,176,640 |
| 2017-09-06 | 2017-09-04 | 1.520 | 5,940,000 | +392,000 | 1.16% | 9,028,800 |
| 2017-09-05 | 2017-09-01 | 1.760 | 5,548,000 | -692,000 | 1.08% | 9,764,480 |
| 2017-09-04 | 2017-08-31 | 1.730 | 6,240,000 | +116,000 | 1.22% | 10,795,200 |
| 2017-09-01 | 2017-08-30 | 1.670 | 6,124,000 | +280,000 | 1.20% | 10,227,080 |
| 2017-08-31 | 2017-08-29 | 1.640 | 5,844,000 | -60,000 | 1.14% | 9,584,160 |
| 2017-08-30 | 2017-08-28 | 1.540 | 5,904,000 | +1,628,000 | 1.15% | 9,092,160 |
| 2017-08-29 | 2017-08-25 | 1.530 | 4,276,000 | +496,000 | 0.84% | 6,542,280 |
| 2017-08-28 | 2017-08-24 | 1.360 | 3,780,000 | -1,052,000 | 0.74% | 5,140,800 |
| 2017-08-25 | 2017-08-22 | 1.330 | 4,832,000 | +224,000 | 0.94% | 6,426,560 |
| 2017-08-24 | 2017-08-21 | 1.300 | 4,608,000 | -348,000 | 0.90% | 5,990,400 |
| 2017-08-22 | 2017-08-18 | 1.260 | 4,956,000 | +856,000 | 0.97% | 6,244,560 |
| 2017-08-21 | 2017-08-17 | 1.270 | 4,100,000 | -208,000 | 0.80% | 5,207,000 |
| 2017-08-18 | 2017-08-16 | 1.220 | 4,308,000 | -1,456,000 | 0.84% | 5,255,760 |
| 2017-08-17 | 2017-08-15 | 1.220 | 5,764,000 | +1,736,000 | 1.13% | 7,032,080 |
| 2017-08-16 | 2017-08-14 | 1.310 | 4,028,000 | -2,540,000 | 0.79% | 5,276,680 |
| 2017-08-15 | 2017-08-11 | 1.000 | 6,568,000 | -136,000 | 1.28% | 6,568,000 |
| 2017-08-10 | 2017-08-08 | 0.910 | 6,704,000 | +36,000 | 1.31% | 6,100,640 |
| 2017-08-09 | 2017-08-07 | 0.940 | 6,668,000 | -136,000 | 1.30% | 6,267,920 |
| 2017-08-08 | 2017-08-04 | 0.770 | 6,804,000 | -20,000 | 1.33% | 5,239,080 |
| 2017-08-02 | 2017-07-31 | 0.870 | 6,824,000 | -44,000 | 1.33% | 5,936,880 |
| 2017-08-01 | 2017-07-28 | 0.860 | 6,868,000 | -52,000 | 1.34% | 5,906,480 |
| 2017-07-27 | 2017-07-25 | 0.910 | 6,920,000 | +212,000 | 1.35% | 6,297,200 |
| 2017-07-26 | 2017-07-24 | 0.890 | 6,708,000 | -52,000 | 1.31% | 5,970,120 |
| 2017-07-24 | 2017-07-20 | 0.880 | 6,760,000 | +148,000 | 1.32% | 5,948,800 |
| 2017-07-21 | 2017-07-19 | 0.910 | 6,612,000 | +32,000 | 1.29% | 6,016,920 |
| 2017-07-20 | 2017-07-18 | 0.920 | 6,580,000 | -1,300,000 | 1.29% | 6,053,600 |
| 2017-07-19 | 2017-07-17 | 1.120 | 7,880,000 | 1.54% | 8,825,600 |
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