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 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.010 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.070 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.020 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.980 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2024-01-19 | 2024-01-17 | 1.330 | 0 | -1,000 | ||
| 2023-09-07 | 2023-09-05 | 1.946 | 1,000 | +29 | 0.00% | 1,946 |
| 2023-05-24 | 2023-05-22 | 2.715 | 971 | +21 | 0.00% | 2,637 |
| 2022-09-06 | 2022-09-02 | 3.337 | 950 | +18 | 0.00% | 3,170 |
| 2022-08-29 | 2022-08-25 | 3.412 | 932 | -3,729 | 0.00% | 3,180 |
| 2022-08-24 | 2022-08-22 | 3.358 | 4,661 | -1,864 | 0.00% | 15,652 |
| 2022-05-25 | 2022-05-23 | 4.297 | 6,525 | +400 | 0.00% | 28,038 |
| 2022-05-03 | 2022-04-28 | 4.366 | 6,125 | -17,500 | 0.00% | 26,740 |
| 2022-04-29 | 2022-04-27 | 4.400 | 23,625 | -17,501 | 0.01% | 103,949 |
| 2022-04-25 | 2022-04-21 | 4.446 | 41,126 | -55,125 | 0.01% | 182,832 |
| 2022-04-22 | 2022-04-20 | 4.457 | 96,251 | -68,251 | 0.02% | 428,998 |
| 2022-04-12 | 2022-04-08 | 4.480 | 164,502 | -85,752 | 0.04% | 736,959 |
| 2022-04-11 | 2022-04-07 | 4.514 | 250,254 | -1,750 | 0.05% | 1,129,702 |
| 2022-04-08 | 2022-04-06 | 4.640 | 252,004 | -78,751 | 0.05% | 1,169,282 |
| 2022-04-07 | 2022-04-04 | 4.617 | 330,755 | -42,000 | 0.07% | 1,527,122 |
| 2022-04-06 | 2022-04-01 | 4.377 | 372,755 | -33,251 | 0.08% | 1,631,579 |
| 2021-11-11 | 2021-11-09 | 4.571 | 406,006 | -8,750 | 0.09% | 1,856,001 |
| 2021-10-25 | 2021-10-21 | 4.811 | 414,756 | +3,500 | 0.09% | 1,995,541 |
| 2021-10-21 | 2021-10-19 | 5.040 | 411,256 | +4,375 | 0.09% | 2,072,701 |
| 2021-10-19 | 2021-10-15 | 5.191 | 406,881 | +10,970 | 0.09% | 2,112,248 |
| 2021-09-15 | 2021-09-13 | 6.002 | 395,911 | -1,703 | 0.09% | 2,376,149 |
| 2021-09-02 | 2021-08-31 | 5.121 | 397,614 | +1,703 | 0.09% | 2,036,120 |
| 2021-08-18 | 2021-08-16 | 5.661 | 395,911 | -4,257 | 0.09% | 2,241,299 |
| 2021-08-16 | 2021-08-12 | 5.638 | 400,168 | +4,257 | 0.09% | 2,255,998 |
| 2021-08-12 | 2021-08-10 | 4.909 | 395,911 | +91,953 | 0.09% | 1,943,699 |
| 2021-08-11 | 2021-08-09 | 4.757 | 303,958 | +98,765 | 0.07% | 1,445,852 |
| 2021-08-10 | 2021-08-06 | 4.815 | 205,193 | +117,497 | 0.05% | 988,101 |
| 2021-08-09 | 2021-08-05 | 4.804 | 87,696 | +28,096 | 0.02% | 421,268 |
| 2021-08-06 | 2021-08-04 | 4.839 | 59,600 | +57,897 | 0.01% | 288,402 |
| 2021-06-10 | 2021-06-08 | 4.076 | 1,703 | -14,474 | 0.00% | 6,941 |
| 2021-06-09 | 2021-06-07 | 4.099 | 16,177 | -36,611 | 0.01% | 66,310 |
| 2021-06-02 | 2021-05-31 | 4.064 | 52,788 | -17,029 | 0.05% | 214,519 |
| 2021-05-31 | 2021-05-27 | 4.228 | 69,817 | -10,217 | 0.06% | 295,202 |
| 2021-05-28 | 2021-05-26 | 4.719 | 80,034 | -25,542 | 0.07% | 377,675 |
| 2021-05-27 | 2021-05-25 | 4.518 | 105,576 | +6,774 | 0.09% | 477,006 |
| 2021-05-26 | 2021-05-24 | 4.518 | 98,802 | -59,759 | 0.09% | 446,400 |
| 2021-05-25 | 2021-05-21 | 4.644 | 158,561 | -26,294 | 0.15% | 736,299 |
| 2021-05-18 | 2021-05-14 | 4.819 | 184,855 | +34,262 | 0.17% | 890,879 |
| 2021-05-17 | 2021-05-13 | 5.020 | 150,593 | -19,920 | 0.14% | 755,999 |
| 2021-05-14 | 2021-05-12 | 5.309 | 170,513 | +31,075 | 0.16% | 905,220 |
| 2021-05-13 | 2021-05-11 | 4.757 | 139,438 | +58,962 | 0.13% | 663,249 |
| 2021-05-12 | 2021-05-10 | 4.895 | 80,476 | +79,679 | 0.07% | 393,901 |
| 2021-02-25 | 2021-02-23 | 5.936 | 797 | -7,968 | 0.00% | 4,731 |
| 2021-02-23 | 2021-02-19 | 5.961 | 8,765 | -15,139 | 0.01% | 52,252 |
| 2021-02-22 | 2021-02-18 | 5.660 | 23,904 | -24,700 | 0.02% | 135,302 |
| 2021-02-19 | 2021-02-17 | 5.924 | 48,604 | +47,807 | 0.05% | 287,919 |
| 2020-10-20 | 2020-10-16 | 3.793 | 797 | +32 | 0.00% | 3,023 |
| 2020-05-27 | 2020-05-25 | 4.724 | 765 | +77 | 0.00% | 3,614 |
| 2019-10-22 | 2019-10-18 | 5.050 | 688 | +23 | 0.00% | 3,475 |
| 2019-05-17 | 2019-05-15 | 7.543 | 665 | +58 | 0.00% | 5,016 |
| 2018-10-15 | 2018-10-11 | 7.157 | 607 | +8 | 0.00% | 4,344 |
| 2018-05-30 | 2018-05-28 | 7.810 | 599 | +64 | 0.00% | 4,678 |
| 2018-05-25 | 2018-05-23 | 7.735 | 535 | -7,493 | 0.00% | 4,138 |
| 2018-04-18 | 2018-04-16 | 7.623 | 8,028 | +3,211 | 0.01% | 61,198 |
| 2018-04-11 | 2018-04-09 | 7.754 | 4,817 | -2,676 | 0.01% | 37,350 |
| 2018-03-29 | 2018-03-27 | 7.474 | 7,493 | +2,676 | 0.01% | 55,999 |
| 2018-03-20 | 2018-03-16 | 7.175 | 4,817 | +4,282 | 0.01% | 34,560 |
| 2017-12-12 | 2017-12-08 | 5.474 | 535 | -3,747 | 0.00% | 2,929 |
| 2017-11-28 | 2017-11-24 | 5.269 | 4,282 | -1,605 | 0.01% | 22,561 |
| 2017-11-21 | 2017-11-17 | 5.175 | 5,887 | -536 | 0.01% | 30,468 |
| 2017-11-16 | 2017-11-14 | 5.082 | 6,423 | -535 | 0.01% | 32,642 |
| 2017-11-14 | 2017-11-10 | 5.362 | 6,958 | -535 | 0.01% | 37,311 |
| 2017-11-09 | 2017-11-07 | 5.493 | 7,493 | -10,169 | 0.01% | 41,160 |
| 2017-11-07 | 2017-11-03 | 5.119 | 17,662 | -50,311 | 0.02% | 90,419 |
| 2017-11-02 | 2017-10-31 | 5.344 | 67,973 | -1,606 | 0.09% | 363,220 |
| 2017-11-01 | 2017-10-30 | 5.325 | 69,579 | -67,437 | 0.10% | 370,502 |
| 2017-10-31 | 2017-10-27 | 5.643 | 137,016 | -11,240 | 0.19% | 773,117 |
| 2017-10-27 | 2017-10-25 | 5.624 | 148,256 | -535 | 0.21% | 833,769 |
| 2017-10-25 | 2017-10-23 | 5.643 | 148,791 | -53,522 | 0.21% | 839,558 |
| 2017-10-23 | 2017-10-19 | 5.605 | 202,313 | +28,902 | 0.28% | 1,133,998 |
| 2017-10-20 | 2017-10-18 | 5.717 | 173,411 | +4,817 | 0.24% | 991,437 |
| 2017-10-19 | 2017-10-17 | 5.680 | 168,594 | -536 | 0.24% | 957,597 |
| 2017-10-17 | 2017-10-13 | 5.904 | 169,130 | +54,058 | 0.24% | 998,562 |
| 2017-10-16 | 2017-10-12 | 5.717 | 115,072 | +64,226 | 0.16% | 657,898 |
| 2017-10-13 | 2017-10-11 | 5.998 | 50,846 | +42,282 | 0.07% | 304,950 |
| 2017-10-12 | 2017-10-10 | 5.923 | 8,564 | 0.01% | 50,723 |
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