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 | 3.950 | 9,042,000 | +0 | 3.23% | 35,715,900 |
| 2025-10-13 | 2025-10-09 | 4.010 | 9,042,000 | +0 | 3.23% | 36,258,420 |
| 2025-10-10 | 2025-10-08 | 4.050 | 9,042,000 | +0 | 3.23% | 36,620,100 |
| 2025-10-09 | 2025-10-06 | 4.100 | 9,042,000 | -4,000 | 3.23% | 37,072,200 |
| 2025-10-03 | 2025-09-30 | 4.160 | 9,046,000 | -4,000 | 3.23% | 37,631,360 |
| 2025-10-02 | 2025-09-29 | 4.200 | 9,050,000 | -2,000 | 3.23% | 38,010,000 |
| 2025-08-28 | 2025-08-26 | 5.070 | 9,052,000 | +2,000 | 3.23% | 45,893,640 |
| 2025-08-27 | 2025-08-25 | 5.162 | 9,050,000 | +44,000 | 3.23% | 46,719,244 |
| 2025-08-26 | 2025-08-22 | 5.152 | 9,006,000 | +75,861 | 3.22% | 46,401,296 |
| 2025-08-21 | 2025-08-19 | 5.172 | 8,930,139 | +35,705 | 3.22% | 46,190,520 |
| 2025-08-20 | 2025-08-18 | 5.092 | 8,894,434 | +5,950 | 3.20% | 45,288,398 |
| 2025-08-19 | 2025-08-15 | 4.840 | 8,888,484 | +136,868 | 3.20% | 43,017,602 |
| 2025-08-18 | 2025-08-14 | 4.507 | 8,751,616 | +93,229 | 3.15% | 39,443,282 |
| 2025-08-14 | 2025-08-12 | 4.487 | 8,658,387 | +17,853 | 3.12% | 38,848,501 |
| 2024-08-27 | 2024-08-23 | 2.340 | 8,640,534 | +153,609 | 3.11% | 20,222,877 |
| 2024-04-03 | 2024-03-28 | 1.837 | 8,486,925 | +305,888 | 3.11% | 15,594,480 |
| 2024-04-02 | 2024-03-27 | 1.940 | 8,181,037 | +329,268 | 3.00% | 15,872,220 |
| 2024-03-28 | 2024-03-26 | 1.827 | 7,851,769 | +280,559 | 2.88% | 14,346,799 |
| 2024-03-27 | 2024-03-25 | 1.807 | 7,571,210 | +448,116 | 2.78% | 13,678,720 |
| 2024-03-05 | 2024-03-01 | 1.365 | 7,123,094 | +779,332 | 2.61% | 9,724,960 |
| 2024-03-04 | 2024-02-29 | 1.345 | 6,343,762 | +779,332 | 2.33% | 8,530,720 |
| 2024-03-01 | 2024-02-28 | 1.334 | 5,564,430 | +779,332 | 2.04% | 7,425,600 |
| 2024-02-29 | 2024-02-27 | 1.273 | 4,785,098 | +389,666 | 1.75% | 6,090,880 |
| 2024-02-20 | 2024-02-16 | 1.170 | 4,395,432 | +1,558,664 | 1.61% | 5,143,680 |
| 2023-08-22 | 2023-08-18 | 0.843 | 2,836,768 | +143,634 | 1.04% | 2,392,499 |
| 2022-08-23 | 2022-08-19 | 0.892 | 2,693,134 | +113,940 | 1.04% | 2,402,107 |
| 2022-02-07 | 2022-01-31 | 1.016 | 2,579,194 | +708,570 | 1.04% | 2,620,800 |
| 2022-01-18 | 2022-01-14 | 0.982 | 1,870,624 | +797,141 | 0.75% | 1,837,440 |
| 2022-01-13 | 2022-01-11 | 0.982 | 1,073,483 | +69,085 | 0.43% | 1,054,440 |
| 2022-01-12 | 2022-01-10 | 0.982 | 1,004,398 | +995,541 | 0.41% | 986,580 |
| 2021-08-24 | 2021-08-20 | 0.955 | 8,857 | +273 | 0.00% | 8,461 |
| 2021-03-01 | 2021-02-25 | 0.944 | 8,584 | -77,254 | 0.00% | 8,100 |
| 2021-02-19 | 2021-02-17 | 0.944 | 85,838 | -291,847 | 0.04% | 81,000 |
| 2021-02-18 | 2021-02-16 | 0.967 | 377,685 | -77,254 | 0.16% | 365,200 |
| 2021-02-17 | 2021-02-11 | 0.944 | 454,939 | -178,542 | 0.19% | 429,300 |
| 2021-02-10 | 2021-02-08 | 0.979 | 633,481 | -58,370 | 0.26% | 619,920 |
| 2021-02-02 | 2021-01-29 | 0.967 | 691,851 | -731,336 | 0.29% | 668,980 |
| 2021-02-01 | 2021-01-28 | 0.967 | 1,423,187 | -12,017 | 0.59% | 1,376,140 |
| 2021-01-27 | 2021-01-25 | 0.967 | 1,435,204 | +3,434 | 0.60% | 1,387,760 |
| 2021-01-18 | 2021-01-14 | 0.979 | 1,431,770 | -2,575,127 | 0.60% | 1,401,120 |
| 2021-01-15 | 2021-01-13 | 0.990 | 4,006,897 | -1,284,129 | 1.67% | 3,967,800 |
| 2021-01-05 | 2020-12-31 | 1.037 | 5,291,026 | +348,500 | 2.20% | 5,485,960 |
| 2021-01-04 | 2020-12-29 | 1.002 | 4,942,526 | +192,276 | 2.06% | 4,951,880 |
| 2020-12-30 | 2020-12-28 | 1.002 | 4,750,250 | +15,451 | 1.98% | 4,759,240 |
| 2020-12-28 | 2020-12-22 | 0.979 | 4,734,799 | +20,601 | 1.97% | 4,633,440 |
| 2020-12-22 | 2020-12-18 | 0.967 | 4,714,198 | +3,433 | 1.96% | 4,558,360 |
| 2020-12-18 | 2020-12-16 | 0.990 | 4,710,765 | +22,318 | 1.96% | 4,664,800 |
| 2020-12-17 | 2020-12-15 | 1.025 | 4,688,447 | +231,762 | 1.95% | 4,806,560 |
| 2020-12-16 | 2020-12-14 | 0.955 | 4,456,685 | +1,716 | 1.85% | 4,257,440 |
| 2020-12-15 | 2020-12-11 | 1.002 | 4,454,969 | +10,301 | 1.85% | 4,463,400 |
| 2020-12-11 | 2020-12-09 | 1.025 | 4,444,668 | +154,507 | 1.85% | 4,556,640 |
| 2020-12-09 | 2020-12-07 | 1.060 | 4,290,161 | +32,619 | 1.79% | 4,548,180 |
| 2020-12-04 | 2020-12-02 | 0.990 | 4,257,542 | +362,234 | 1.77% | 4,216,000 |
| 2020-12-01 | 2020-11-27 | 0.932 | 3,895,308 | -556,227 | 1.62% | 3,630,400 |
| 2020-11-24 | 2020-11-20 | 0.967 | 4,451,535 | +22,318 | 1.85% | 4,304,380 |
| 2020-11-23 | 2020-11-19 | 0.932 | 4,429,217 | +147,640 | 1.84% | 4,128,000 |
| 2020-08-25 | 2020-08-21 | 0.888 | 4,281,577 | +123,941 | 1.78% | 3,801,154 |
| 2020-08-19 | 2020-08-17 | 0.864 | 4,157,636 | -196,713 | 1.78% | 3,591,360 |
| 2020-08-18 | 2020-08-14 | 0.900 | 4,354,349 | +41,676 | 1.87% | 3,918,000 |
| 2020-08-17 | 2020-08-13 | 0.864 | 4,312,673 | -220,051 | 1.85% | 3,725,280 |
| 2020-07-13 | 2020-07-09 | 0.900 | 4,532,724 | +83,353 | 1.94% | 4,078,500 |
| 2020-07-10 | 2020-07-08 | 0.888 | 4,449,371 | +250,058 | 1.91% | 3,950,120 |
| 2019-12-17 | 2019-12-13 | 0.912 | 4,199,313 | -6,668 | 1.80% | 3,828,880 |
| 2019-08-27 | 2019-08-23 | 0.861 | 4,205,981 | +159,946 | 1.80% | 3,619,378 |
| 2018-08-28 | 2018-08-24 | 0.827 | 4,046,035 | +141,290 | 1.80% | 3,346,294 |
| 2018-03-27 | 2018-03-23 | 0.892 | 3,904,745 | +386,915 | 1.80% | 3,481,740 |
| 2018-03-12 | 2018-03-08 | 0.905 | 3,517,830 | +7,738 | 1.62% | 3,182,200 |
| 2018-01-02 | 2017-12-28 | 0.840 | 3,510,092 | +626,802 | 1.62% | 2,948,400 |
| 2017-12-21 | 2017-12-19 | 0.840 | 2,883,290 | +128,456 | 1.33% | 2,421,900 |
| 2017-12-18 | 2017-12-14 | 0.853 | 2,754,834 | +65,002 | 1.27% | 2,349,600 |
| 2017-12-13 | 2017-12-11 | 0.879 | 2,689,832 | +43,334 | 1.24% | 2,363,680 |
| 2017-12-11 | 2017-12-07 | 0.930 | 2,646,498 | +753,710 | 1.22% | 2,462,400 |
| 2017-11-22 | 2017-11-20 | 1.034 | 1,892,788 | +253,816 | 0.87% | 1,956,800 |
| 2017-11-21 | 2017-11-17 | 1.086 | 1,638,972 | +225,959 | 0.76% | 1,779,121 |
| 2017-11-17 | 2017-11-15 | 1.098 | 1,413,013 | +485,965 | 0.65% | 1,552,100 |
| 2017-11-16 | 2017-11-14 | 1.137 | 927,048 | -3,095 | 0.43% | 1,054,240 |
| 2017-11-14 | 2017-11-10 | 1.176 | 930,143 | -188,815 | 0.43% | 1,093,819 |
| 2017-11-13 | 2017-11-09 | 1.215 | 1,118,958 | -1,098,838 | 0.52% | 1,359,240 |
| 2017-11-06 | 2017-11-02 | 1.124 | 2,217,796 | -116,075 | 1.02% | 2,493,420 |
| 2017-11-03 | 2017-11-01 | 1.202 | 2,333,871 | +397,749 | 1.08% | 2,804,880 |
| 2017-11-02 | 2017-10-31 | 1.266 | 1,936,122 | +173,338 | 0.89% | 2,451,960 |
| 2017-11-01 | 2017-10-30 | 1.292 | 1,762,784 | +94,407 | 0.81% | 2,278,000 |
| 2017-10-31 | 2017-10-27 | 1.292 | 1,668,377 | +38,691 | 0.77% | 2,156,000 |
| 2017-10-30 | 2017-10-26 | 1.305 | 1,629,686 | -3,095 | 0.75% | 2,127,061 |
| 2017-10-26 | 2017-10-24 | 1.344 | 1,632,781 | -535,490 | 0.75% | 2,194,400 |
| 2017-10-24 | 2017-10-20 | 1.383 | 2,168,271 | +1,166,935 | 1.00% | 2,998,140 |
| 2017-10-23 | 2017-10-19 | 1.589 | 1,001,336 | 0.46% | 1,591,620 |
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