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 | 0.405 | 1,868,400 | +0 | 0.16% | 756,702 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,868,400 | +0 | 0.16% | 766,044 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,868,400 | +0 | 0.16% | 766,044 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,868,400 | +0 | 0.16% | 766,044 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,868,400 | +0 | 0.16% | 756,702 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,868,400 | +0 | 0.16% | 747,360 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,868,400 | +0 | 0.16% | 766,044 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,868,400 | +0 | 0.16% | 756,702 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,868,400 | +0 | 0.16% | 756,702 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,868,400 | +0 | 0.16% | 766,044 |
| 2025-09-19 | 2025-09-17 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-09-15 | 2025-09-11 | 0.395 | 1,868,400 | +0 | 0.16% | 738,018 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,868,400 | +0 | 0.16% | 738,018 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,868,400 | +0 | 0.16% | 756,702 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-02 | 2025-08-29 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-09-01 | 2025-08-28 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-08-29 | 2025-08-27 | 0.430 | 1,868,400 | +0 | 0.16% | 803,412 |
| 2025-08-28 | 2025-08-26 | 0.435 | 1,868,400 | +0 | 0.16% | 812,754 |
| 2025-08-27 | 2025-08-25 | 0.440 | 1,868,400 | +0 | 0.16% | 822,096 |
| 2025-08-26 | 2025-08-22 | 0.435 | 1,868,400 | +0 | 0.16% | 812,754 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,868,400 | +0 | 0.16% | 812,754 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,868,400 | +0 | 0.16% | 803,412 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-08-20 | 2025-08-18 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-08-19 | 2025-08-15 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-08-18 | 2025-08-14 | 0.430 | 1,868,400 | +0 | 0.16% | 803,412 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,868,400 | +0 | 0.16% | 822,096 |
| 2025-08-14 | 2025-08-12 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-08-13 | 2025-08-11 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-08-12 | 2025-08-08 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-08-11 | 2025-08-07 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-08-08 | 2025-08-06 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-08-07 | 2025-08-05 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-08-06 | 2025-08-04 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-08-05 | 2025-08-01 | 0.415 | 1,868,400 | +0 | 0.16% | 775,386 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-08-01 | 2025-07-30 | 0.430 | 1,868,400 | +0 | 0.16% | 803,412 |
| 2025-07-31 | 2025-07-29 | 0.435 | 1,868,400 | +0 | 0.16% | 812,754 |
| 2025-07-30 | 2025-07-28 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-07-29 | 2025-07-25 | 0.440 | 1,868,400 | +0 | 0.16% | 822,096 |
| 2025-07-28 | 2025-07-24 | 0.435 | 1,868,400 | +0 | 0.16% | 812,754 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-07-24 | 2025-07-22 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-07-23 | 2025-07-21 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-07-22 | 2025-07-18 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-07-21 | 2025-07-17 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,868,400 | +0 | 0.16% | 803,412 |
| 2025-07-17 | 2025-07-15 | 0.430 | 1,868,400 | +0 | 0.16% | 803,412 |
| 2025-07-16 | 2025-07-14 | 0.420 | 1,868,400 | +0 | 0.16% | 784,728 |
| 2025-07-15 | 2025-07-11 | 0.425 | 1,868,400 | +0 | 0.16% | 794,070 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,868,400 | +0 | 0.16% | 747,360 |
| 2025-07-11 | 2025-07-09 | 0.395 | 1,868,400 | +0 | 0.16% | 738,018 |
| 2025-07-10 | 2025-07-08 | 0.390 | 1,868,400 | +0 | 0.16% | 728,676 |
| 2025-07-09 | 2025-07-07 | 0.395 | 1,868,400 | +0 | 0.16% | 738,018 |
| 2025-07-08 | 2025-07-04 | 0.400 | 1,868,400 | +0 | 0.16% | 747,360 |
| 2025-07-07 | 2025-07-03 | 0.400 | 1,868,400 | +0 | 0.16% | 747,360 |
| 2025-07-04 | 2025-07-02 | 0.400 | 1,868,400 | +0 | 0.16% | 747,360 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,868,400 | +0 | 0.16% | 728,676 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,868,400 | +0 | 0.16% | 738,018 |
| 2025-06-30 | 2025-06-26 | 0.390 | 1,868,400 | +0 | 0.16% | 728,676 |
| 2025-06-27 | 2025-06-25 | 0.390 | 1,868,400 | +0 | 0.16% | 728,676 |
| 2025-06-26 | 2025-06-24 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-06-25 | 2025-06-23 | 0.360 | 1,868,400 | +0 | 0.16% | 672,624 |
| 2025-06-24 | 2025-06-20 | 0.360 | 1,868,400 | +0 | 0.16% | 672,624 |
| 2025-06-23 | 2025-06-19 | 0.360 | 1,868,400 | +0 | 0.16% | 672,624 |
| 2025-06-20 | 2025-06-18 | 0.365 | 1,868,400 | +0 | 0.16% | 681,966 |
| 2025-06-19 | 2025-06-17 | 0.365 | 1,868,400 | +0 | 0.16% | 681,966 |
| 2025-06-18 | 2025-06-16 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-06-17 | 2025-06-13 | 0.365 | 1,868,400 | +0 | 0.16% | 681,966 |
| 2025-06-16 | 2025-06-12 | 0.365 | 1,868,400 | +0 | 0.16% | 681,966 |
| 2025-06-13 | 2025-06-11 | 0.350 | 1,868,400 | +0 | 0.16% | 653,940 |
| 2025-06-12 | 2025-06-10 | 0.355 | 1,868,400 | +0 | 0.16% | 663,282 |
| 2025-06-11 | 2025-06-09 | 0.345 | 1,868,400 | +0 | 0.16% | 644,598 |
| 2025-06-10 | 2025-06-06 | 0.350 | 1,868,400 | +0 | 0.16% | 653,940 |
| 2025-06-09 | 2025-06-05 | 0.350 | 1,868,400 | +0 | 0.16% | 653,940 |
| 2025-06-06 | 2025-06-04 | 0.355 | 1,868,400 | +0 | 0.16% | 663,282 |
| 2025-06-05 | 2025-06-03 | 0.355 | 1,868,400 | +0 | 0.16% | 663,282 |
| 2025-06-04 | 2025-06-02 | 0.345 | 1,868,400 | +0 | 0.16% | 644,598 |
| 2025-06-03 | 2025-05-30 | 0.380 | 1,868,400 | +0 | 0.16% | 709,992 |
| 2025-06-02 | 2025-05-29 | 0.360 | 1,868,400 | +0 | 0.16% | 672,624 |
| 2025-05-30 | 2025-05-28 | 0.360 | 1,868,400 | +0 | 0.16% | 672,624 |
| 2025-05-29 | 2025-05-27 | 0.355 | 1,868,400 | +0 | 0.16% | 663,282 |
| 2025-05-28 | 2025-05-26 | 0.345 | 1,868,400 | +0 | 0.16% | 644,598 |
| 2025-05-27 | 2025-05-23 | 0.345 | 1,868,400 | +0 | 0.16% | 644,598 |
| 2025-05-26 | 2025-05-22 | 0.345 | 1,868,400 | +0 | 0.16% | 644,598 |
| 2025-05-23 | 2025-05-21 | 0.325 | 1,868,400 | +0 | 0.16% | 607,230 |
| 2025-05-22 | 2025-05-20 | 0.355 | 1,868,400 | +0 | 0.16% | 663,282 |
| 2025-05-21 | 2025-05-19 | 0.355 | 1,868,400 | +0 | 0.16% | 663,282 |
| 2025-05-20 | 2025-05-16 | 0.355 | 1,868,400 | +0 | 0.16% | 663,282 |
| 2025-05-19 | 2025-05-15 | 0.355 | 1,868,400 | +0 | 0.16% | 663,282 |
| 2025-05-16 | 2025-05-14 | 0.350 | 1,868,400 | +0 | 0.16% | 653,940 |
| 2025-05-15 | 2025-05-13 | 0.350 | 1,868,400 | +0 | 0.16% | 653,940 |
| 2025-05-14 | 2025-05-12 | 0.350 | 1,868,400 | +0 | 0.16% | 653,940 |
| 2025-05-13 | 2025-05-09 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-05-12 | 2025-05-08 | 0.360 | 1,868,400 | +0 | 0.16% | 672,624 |
| 2025-05-09 | 2025-05-07 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-05-08 | 2025-05-06 | 0.350 | 1,868,400 | +0 | 0.16% | 653,940 |
| 2025-05-07 | 2025-05-02 | 0.330 | 1,868,400 | +0 | 0.16% | 616,572 |
| 2025-05-06 | 2025-04-30 | 0.330 | 1,868,400 | +0 | 0.16% | 616,572 |
| 2025-05-02 | 2025-04-29 | 0.335 | 1,868,400 | +0 | 0.16% | 625,914 |
| 2025-04-30 | 2025-04-28 | 0.320 | 1,868,400 | +0 | 0.16% | 597,888 |
| 2025-04-29 | 2025-04-25 | 0.320 | 1,868,400 | +0 | 0.16% | 597,888 |
| 2025-04-28 | 2025-04-24 | 0.325 | 1,868,400 | +0 | 0.16% | 607,230 |
| 2025-04-25 | 2025-04-23 | 0.320 | 1,868,400 | +0 | 0.16% | 597,888 |
| 2025-04-24 | 2025-04-22 | 0.330 | 1,868,400 | +0 | 0.16% | 616,572 |
| 2025-04-23 | 2025-04-17 | 0.335 | 1,868,400 | +0 | 0.16% | 625,914 |
| 2025-04-22 | 2025-04-16 | 0.340 | 1,868,400 | +0 | 0.16% | 635,256 |
| 2025-04-17 | 2025-04-15 | 0.340 | 1,868,400 | +0 | 0.16% | 635,256 |
| 2025-04-16 | 2025-04-14 | 0.340 | 1,868,400 | +0 | 0.16% | 635,256 |
| 2025-04-15 | 2025-04-11 | 0.340 | 1,868,400 | +0 | 0.16% | 635,256 |
| 2025-04-14 | 2025-04-10 | 0.340 | 1,868,400 | +0 | 0.16% | 635,256 |
| 2025-04-11 | 2025-04-09 | 0.320 | 1,868,400 | +0 | 0.16% | 597,888 |
| 2025-04-10 | 2025-04-08 | 0.325 | 1,868,400 | +0 | 0.16% | 607,230 |
| 2025-04-09 | 2025-04-07 | 0.300 | 1,868,400 | +0 | 0.16% | 560,520 |
| 2025-04-08 | 2025-04-03 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-04-07 | 2025-04-02 | 0.365 | 1,868,400 | +0 | 0.16% | 681,966 |
| 2025-04-03 | 2025-04-01 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-04-02 | 2025-03-31 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-04-01 | 2025-03-28 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-03-31 | 2025-03-27 | 0.385 | 1,868,400 | +0 | 0.16% | 719,334 |
| 2025-03-28 | 2025-03-26 | 0.365 | 1,868,400 | +0 | 0.16% | 681,966 |
| 2025-03-27 | 2025-03-25 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-03-26 | 2025-03-24 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-03-25 | 2025-03-21 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-03-24 | 2025-03-20 | 0.380 | 1,868,400 | +0 | 0.16% | 709,992 |
| 2025-03-21 | 2025-03-19 | 0.380 | 1,868,400 | +0 | 0.16% | 709,992 |
| 2025-03-20 | 2025-03-18 | 0.380 | 1,868,400 | +0 | 0.16% | 709,992 |
| 2025-03-19 | 2025-03-17 | 0.380 | 1,868,400 | +0 | 0.16% | 709,992 |
| 2025-03-18 | 2025-03-14 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-03-17 | 2025-03-13 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-03-14 | 2025-03-12 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-03-13 | 2025-03-11 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-03-12 | 2025-03-10 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-03-11 | 2025-03-07 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-03-10 | 2025-03-06 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-03-07 | 2025-03-05 | 0.380 | 1,868,400 | +0 | 0.16% | 709,992 |
| 2025-03-06 | 2025-03-04 | 0.365 | 1,868,400 | +0 | 0.16% | 681,966 |
| 2025-03-05 | 2025-03-03 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-03-04 | 2025-02-28 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-03-03 | 2025-02-27 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-02-28 | 2025-02-26 | 0.375 | 1,868,400 | +0 | 0.16% | 700,650 |
| 2025-02-27 | 2025-02-25 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-02-26 | 2025-02-24 | 0.370 | 1,868,400 | +0 | 0.16% | 691,308 |
| 2025-02-25 | 2025-02-21 | 0.365 | 1,868,400 | +0 | 0.16% | 681,966 |
| 2025-02-24 | 2025-02-20 | 0.360 | 1,868,400 | +0 | 0.16% | 672,624 |
| 2025-02-21 | 2025-02-19 | 0.360 | 1,868,400 | -10,800 | 0.16% | 672,624 |
| 2024-10-15 | 2024-10-10 | 0.395 | 1,879,200 | -10,800 | 0.16% | 742,284 |
| 2024-10-09 | 2024-10-07 | 0.510 | 1,890,000 | +10,800 | 0.16% | 963,900 |
| 2024-10-08 | 2024-10-04 | 0.475 | 1,879,200 | -61,200 | 0.16% | 892,620 |
| 2024-10-07 | 2024-10-03 | 0.415 | 1,940,400 | +61,200 | 0.17% | 805,266 |
| 2023-04-06 | 2023-04-03 | 0.400 | 1,879,200 | +1,800 | 0.16% | 751,680 |
| 2020-06-22 | 2020-06-18 | 0.774 | 1,877,400 | +154,821 | 0.16% | 1,452,757 |
| 2020-05-25 | 2020-05-21 | 0.807 | 1,722,579 | -3,303 | 0.16% | 1,389,276 |
| 2019-11-08 | 2019-11-06 | 0.981 | 1,725,882 | -4,955 | 0.16% | 1,692,900 |
| 2019-11-04 | 2019-10-31 | 1.014 | 1,730,837 | -1,651 | 0.16% | 1,754,352 |
| 2019-08-15 | 2019-08-13 | 1.035 | 1,732,488 | -1,652 | 0.16% | 1,793,790 |
| 2019-06-05 | 2019-06-03 | 1.233 | 1,734,140 | +155,399 | 0.16% | 2,138,319 |
| 2019-03-04 | 2019-02-28 | 1.544 | 1,578,741 | -21,049 | 0.16% | 2,438,101 |
| 2019-02-28 | 2019-02-26 | 1.508 | 1,599,790 | +21,049 | 0.16% | 2,413,151 |
| 2019-02-21 | 2019-02-19 | 1.221 | 1,578,741 | -1,503 | 0.16% | 1,927,800 |
| 2019-01-08 | 2019-01-04 | 1.305 | 1,580,244 | +702,331 | 0.16% | 2,062,062 |
| 2018-12-13 | 2018-12-11 | 5.969 | 877,913 | +18,376 | 0.16% | 5,240,283 |
| 2018-12-12 | 2018-12-10 | 6.034 | 859,537 | +413,573 | 0.16% | 5,186,163 |
| 2018-11-13 | 2018-11-09 | 6.034 | 445,964 | +420,905 | 0.15% | 2,690,800 |
| 2018-05-29 | 2018-05-25 | 8.023 | 25,059 | +1,502 | 0.01% | 201,051 |
| 2018-02-08 | 2018-02-06 | 8.184 | 23,557 | -4,362 | 0.01% | 192,780 |
| 2018-01-16 | 2018-01-12 | 9.834 | 27,919 | -61,074 | 0.01% | 274,557 |
| 2018-01-05 | 2018-01-03 | 9.926 | 88,993 | -33,590 | 0.03% | 883,321 |
| 2018-01-03 | 2017-12-29 | 10.132 | 122,583 | +8,724 | 0.04% | 1,242,017 |
| 2018-01-02 | 2017-12-28 | 10.224 | 113,859 | +4,799 | 0.04% | 1,164,065 |
| 2017-12-27 | 2017-12-21 | 10.453 | 109,060 | +436 | 0.04% | 1,140,001 |
| 2017-12-22 | 2017-12-20 | 10.315 | 108,624 | +28,356 | 0.04% | 1,120,503 |
| 2017-12-21 | 2017-12-19 | 10.109 | 80,268 | +9,161 | 0.03% | 811,439 |
| 2017-12-20 | 2017-12-18 | 10.086 | 71,107 | +18,322 | 0.03% | 717,199 |
| 2017-12-13 | 2017-12-11 | 10.361 | 52,785 | -8,725 | 0.02% | 546,920 |
| 2017-12-12 | 2017-12-08 | 10.132 | 61,510 | 0.02% | 623,222 |
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