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 | 0.330 | 1,232,000 | +0 | 0.06% | 406,560 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,232,000 | +0 | 0.06% | 412,720 |
| 2025-10-10 | 2025-10-08 | 0.335 | 1,232,000 | +0 | 0.06% | 412,720 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,232,000 | +0 | 0.06% | 406,560 |
| 2025-10-08 | 2025-10-03 | 0.340 | 1,232,000 | +0 | 0.06% | 418,880 |
| 2025-10-06 | 2025-10-02 | 0.345 | 1,232,000 | +0 | 0.06% | 425,040 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,232,000 | +0 | 0.06% | 431,200 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,232,000 | +0 | 0.06% | 425,040 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,232,000 | +0 | 0.06% | 406,560 |
| 2025-09-29 | 2025-09-25 | 0.335 | 1,232,000 | +0 | 0.06% | 412,720 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,232,000 | +0 | 0.06% | 406,560 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,232,000 | +0 | 0.06% | 406,560 |
| 2025-09-24 | 2025-09-22 | 0.335 | 1,232,000 | +0 | 0.06% | 412,720 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,232,000 | +0 | 0.06% | 412,720 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,232,000 | +0 | 0.06% | 418,880 |
| 2025-09-19 | 2025-09-17 | 0.345 | 1,232,000 | +0 | 0.06% | 425,040 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,232,000 | +0 | 0.06% | 418,880 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,232,000 | +0 | 0.06% | 437,360 |
| 2025-09-16 | 2025-09-12 | 0.365 | 1,232,000 | +0 | 0.06% | 449,680 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,232,000 | +0 | 0.06% | 443,520 |
| 2025-09-12 | 2025-09-10 | 0.355 | 1,232,000 | +0 | 0.06% | 437,360 |
| 2025-09-11 | 2025-09-09 | 0.370 | 1,232,000 | -8,000 | 0.06% | 455,840 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,240,000 | -8,000 | 0.06% | 477,400 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,248,000 | -376,000 | 0.06% | 499,200 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,624,000 | -8,000 | 0.07% | 706,440 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,632,000 | +8,000 | 0.07% | 718,080 |
| 2025-08-19 | 2025-08-15 | 0.430 | 1,624,000 | +64,000 | 0.07% | 698,320 |
| 2025-08-15 | 2025-08-13 | 0.410 | 1,560,000 | +8,000 | 0.07% | 639,600 |
| 2025-07-18 | 2025-07-16 | 0.420 | 1,552,000 | +72,000 | 0.07% | 651,840 |
| 2025-07-17 | 2025-07-15 | 0.430 | 1,480,000 | -128,000 | 0.07% | 636,400 |
| 2025-07-15 | 2025-07-11 | 0.440 | 1,608,000 | +184,000 | 0.07% | 707,520 |
| 2025-07-10 | 2025-07-08 | 0.380 | 1,424,000 | -104,000 | 0.07% | 541,120 |
| 2025-07-02 | 2025-06-27 | 0.350 | 1,528,000 | +24,000 | 0.07% | 534,800 |
| 2025-06-30 | 2025-06-26 | 0.390 | 1,504,000 | -600,000 | 0.07% | 586,560 |
| 2025-06-27 | 2025-06-25 | 0.355 | 2,104,000 | +680,000 | 0.10% | 746,920 |
| 2025-03-18 | 2025-03-14 | 0.325 | 1,424,000 | -8,000 | 0.07% | 462,800 |
| 2025-03-05 | 2025-03-03 | 0.285 | 1,432,000 | -112,000 | 0.07% | 408,120 |
| 2025-02-26 | 2025-02-24 | 0.340 | 1,544,000 | +112,000 | 0.07% | 524,960 |
| 2025-02-25 | 2025-02-21 | 0.290 | 1,432,000 | -16,000 | 0.07% | 415,280 |
| 2024-12-30 | 2024-12-24 | 0.246 | 1,448,000 | +16,000 | 0.07% | 356,208 |
| 2024-12-16 | 2024-12-12 | 0.280 | 1,432,000 | -16,000 | 0.07% | 400,960 |
| 2024-12-04 | 2024-12-02 | 0.249 | 1,448,000 | +16,000 | 0.07% | 360,552 |
| 2024-11-13 | 2024-11-11 | 0.340 | 1,432,000 | +320,000 | 0.07% | 486,880 |
| 2024-11-12 | 2024-11-08 | 0.350 | 1,112,000 | +280,000 | 0.05% | 389,200 |
| 2024-11-11 | 2024-11-07 | 0.365 | 832,000 | +64,000 | 0.04% | 303,680 |
| 2024-10-23 | 2024-10-21 | 0.310 | 768,000 | +16,000 | 0.04% | 238,080 |
| 2024-10-22 | 2024-10-18 | 0.345 | 752,000 | -16,000 | 0.03% | 259,440 |
| 2024-10-09 | 2024-10-07 | 0.580 | 768,000 | +48,000 | 0.04% | 445,440 |
| 2024-10-08 | 2024-10-04 | 0.530 | 720,000 | -304,000 | 0.03% | 381,600 |
| 2024-10-07 | 2024-10-03 | 0.630 | 1,024,000 | +680,000 | 0.05% | 645,120 |
| 2024-10-04 | 2024-10-02 | 0.670 | 344,000 | +328,000 | 0.02% | 230,480 |
| 2021-12-07 | 2021-12-03 | 0.220 | 16,000 | +105 | 0.00% | 3,527 |
| 2021-08-18 | 2021-08-16 | 0.284 | 15,895 | +95 | 0.00% | 4,507 |
| 2020-02-21 | 2020-02-19 | 0.415 | 15,800 | -23,700 | 0.00% | 6,560 |
| 2019-05-24 | 2019-05-22 | 0.527 | 39,500 | -15,800 | 0.00% | 20,800 |
| 2019-04-02 | 2019-03-29 | 0.648 | 55,300 | -7,901 | 0.00% | 35,840 |
| 2019-03-29 | 2019-03-27 | 0.628 | 63,201 | +7,901 | 0.00% | 39,680 |
| 2019-03-25 | 2019-03-21 | 0.638 | 55,300 | -118,501 | 0.00% | 35,280 |
| 2019-03-19 | 2019-03-15 | 0.658 | 173,801 | +39,500 | 0.01% | 114,400 |
| 2019-03-11 | 2019-03-07 | 0.668 | 134,301 | -39,500 | 0.01% | 89,760 |
| 2019-03-07 | 2019-03-05 | 0.709 | 173,801 | +39,500 | 0.01% | 123,200 |
| 2019-03-06 | 2019-03-04 | 0.719 | 134,301 | +39,500 | 0.01% | 96,560 |
| 2019-03-05 | 2019-03-01 | 0.709 | 94,801 | -39,500 | 0.01% | 67,200 |
| 2019-02-27 | 2019-02-25 | 0.729 | 134,301 | +55,300 | 0.01% | 97,920 |
| 2019-02-26 | 2019-02-22 | 0.678 | 79,001 | -15,800 | 0.01% | 53,600 |
| 2019-02-22 | 2019-02-20 | 0.597 | 94,801 | -55,300 | 0.01% | 56,640 |
| 2019-02-21 | 2019-02-19 | 0.587 | 150,101 | +39,500 | 0.01% | 88,160 |
| 2019-02-20 | 2019-02-18 | 0.597 | 110,601 | -23,700 | 0.01% | 66,080 |
| 2019-02-18 | 2019-02-14 | 0.608 | 134,301 | +79,001 | 0.01% | 81,600 |
| 2018-03-23 | 2018-03-21 | 0.911 | 55,300 | -284,403 | 0.00% | 50,400 |
| 2018-02-28 | 2018-02-26 | 0.962 | 339,703 | +142,201 | 0.02% | 326,800 |
| 2018-02-27 | 2018-02-23 | 0.972 | 197,502 | +142,202 | 0.01% | 192,000 |
| 2017-09-26 | 2017-09-22 | 1.114 | 55,300 | -158,002 | 0.00% | 61,600 |
| 2017-09-25 | 2017-09-21 | 1.154 | 213,302 | +158,002 | 0.02% | 246,240 |
| 2017-06-07 | 2017-06-05 | 1.144 | 55,300 | -39,501 | 0.00% | 63,279 |
| 2017-06-06 | 2017-06-02 | 1.185 | 94,801 | +39,501 | 0.01% | 112,320 |
| 2016-11-15 | 2016-11-11 | 1.458 | 55,300 | -23,701 | 0.00% | 80,639 |
| 2016-11-14 | 2016-11-10 | 1.408 | 79,001 | +23,701 | 0.01% | 111,201 |
| 2016-09-28 | 2016-09-26 | 1.377 | 55,300 | -39,501 | 0.00% | 76,159 |
| 2016-09-19 | 2016-09-14 | 1.397 | 94,801 | -276,502 | 0.01% | 132,480 |
| 2016-09-14 | 2016-09-12 | 1.377 | 371,303 | -402,903 | 0.03% | 511,360 |
| 2016-09-13 | 2016-09-09 | 1.458 | 774,206 | +284,402 | 0.06% | 1,128,960 |
| 2016-09-08 | 2016-09-06 | 1.418 | 489,804 | -158,001 | 0.03% | 694,400 |
| 2016-08-12 | 2016-08-10 | 1.276 | 647,805 | +197,501 | 0.05% | 826,560 |
| 2016-08-11 | 2016-08-09 | 1.276 | 450,304 | +395,004 | 0.03% | 574,561 |
| 2016-06-08 | 2016-06-06 | 1.306 | 55,300 | +425 | 0.00% | 72,235 |
| 2016-03-23 | 2016-03-21 | 1.367 | 54,875 | -31,357 | 0.00% | 75,040 |
| 2016-03-17 | 2016-03-15 | 1.194 | 86,232 | -70,554 | 0.01% | 102,960 |
| 2016-03-16 | 2016-03-14 | 1.194 | 156,786 | +70,554 | 0.01% | 187,200 |
| 2016-03-01 | 2016-02-26 | 1.123 | 86,232 | +31,357 | 0.01% | 96,800 |
| 2016-01-19 | 2016-01-15 | 1.112 | 54,875 | -117,589 | 0.00% | 61,040 |
| 2015-11-27 | 2015-11-25 | 1.449 | 172,464 | -31,358 | 0.01% | 249,919 |
| 2015-11-19 | 2015-11-17 | 1.367 | 203,822 | -23,517 | 0.01% | 278,721 |
| 2015-11-18 | 2015-11-16 | 1.388 | 227,339 | +78,392 | 0.02% | 315,519 |
| 2015-11-11 | 2015-11-09 | 1.490 | 148,947 | -31,357 | 0.01% | 221,921 |
| 2015-11-10 | 2015-11-06 | 1.531 | 180,304 | +31,357 | 0.01% | 276,000 |
| 2015-11-09 | 2015-11-05 | 1.398 | 148,947 | -39,196 | 0.01% | 208,241 |
| 2015-11-06 | 2015-11-04 | 1.418 | 188,143 | +156,786 | 0.01% | 266,880 |
| 2015-10-30 | 2015-10-28 | 1.225 | 31,357 | -39,197 | 0.00% | 38,400 |
| 2015-10-27 | 2015-10-23 | 1.276 | 70,554 | +39,197 | 0.01% | 90,000 |
| 2015-10-08 | 2015-10-06 | 1.163 | 31,357 | -62,715 | 0.00% | 36,480 |
| 2015-10-07 | 2015-10-05 | 1.163 | 94,072 | +62,715 | 0.01% | 109,441 |
| 2015-07-08 | 2015-07-06 | 1.572 | 31,357 | -493,876 | 0.00% | 49,280 |
| 2015-07-07 | 2015-07-03 | 1.745 | 525,233 | -47,035 | 0.04% | 916,561 |
| 2015-07-02 | 2015-06-29 | 2.051 | 572,268 | +7,839 | 0.04% | 1,173,839 |
| 2015-06-30 | 2015-06-26 | 2.123 | 564,429 | +7,839 | 0.04% | 1,198,080 |
| 2015-06-25 | 2015-06-23 | 2.133 | 556,590 | -7,839 | 0.04% | 1,187,120 |
| 2015-06-18 | 2015-06-16 | 2.077 | 564,429 | +4,110 | 0.04% | 1,172,054 |
| 2015-06-16 | 2015-06-12 | 2.251 | 560,319 | +7,782 | 0.04% | 1,261,440 |
| 2015-06-11 | 2015-06-09 | 1.994 | 552,537 | -840,479 | 0.04% | 1,101,920 |
| 2015-05-29 | 2015-05-27 | 2.395 | 1,393,016 | -7,782 | 0.10% | 3,336,561 |
| 2015-05-28 | 2015-05-26 | 2.426 | 1,400,798 | +7,782 | 0.10% | 3,398,400 |
| 2015-05-27 | 2015-05-22 | 2.364 | 1,393,016 | +15,565 | 0.10% | 3,293,601 |
| 2015-05-22 | 2015-05-20 | 2.364 | 1,377,451 | -77,822 | 0.10% | 3,256,799 |
| 2015-05-21 | 2015-05-19 | 2.416 | 1,455,273 | +77,822 | 0.11% | 3,515,599 |
| 2015-05-18 | 2015-05-14 | 2.354 | 1,377,451 | +7,782 | 0.10% | 3,242,639 |
| 2015-05-15 | 2015-05-13 | 2.395 | 1,369,669 | +23,347 | 0.10% | 3,280,640 |
| 2015-05-08 | 2015-05-06 | 2.354 | 1,346,322 | -1,042,817 | 0.10% | 3,169,359 |
| 2015-05-07 | 2015-05-05 | 2.385 | 2,389,139 | -108,951 | 0.18% | 5,697,921 |
| 2015-05-06 | 2015-05-04 | 2.519 | 2,498,090 | -70,040 | 0.18% | 6,291,601 |
| 2015-05-05 | 2015-04-30 | 2.570 | 2,568,130 | -4,140,136 | 0.19% | 6,600,001 |
| 2015-05-04 | 2015-04-29 | 2.673 | 6,708,266 | +4,591,505 | 0.49% | 17,929,601 |
| 2015-04-30 | 2015-04-28 | 2.447 | 2,116,761 | +194,555 | 0.16% | 5,178,879 |
| 2015-04-29 | 2015-04-27 | 2.477 | 1,922,206 | +116,733 | 0.14% | 4,762,160 |
| 2015-04-27 | 2015-04-23 | 2.405 | 1,805,473 | -116,733 | 0.13% | 4,343,040 |
| 2015-04-24 | 2015-04-22 | 2.477 | 1,922,206 | -116,733 | 0.14% | 4,762,160 |
| 2015-04-23 | 2015-04-21 | 2.395 | 2,038,939 | +1,494,184 | 0.15% | 4,883,680 |
| 2015-04-16 | 2015-04-14 | 2.488 | 544,755 | +38,911 | 0.04% | 1,355,201 |
| 2015-04-15 | 2015-04-13 | 2.673 | 505,844 | +490,280 | 0.04% | 1,352,001 |
| 2015-04-02 | 2015-03-31 | 1.604 | 15,564 | -295,724 | 0.00% | 24,959 |
| 2015-04-01 | 2015-03-30 | 1.655 | 311,288 | +295,724 | 0.02% | 515,199 |
| 2015-03-24 | 2015-03-20 | 1.583 | 15,564 | -46,694 | 0.00% | 24,639 |
| 2015-03-20 | 2015-03-18 | 1.604 | 62,258 | +46,694 | 0.00% | 99,841 |
| 2015-03-09 | 2015-03-05 | 1.552 | 15,564 | -7,783 | 0.00% | 24,159 |
| 2015-01-28 | 2015-01-26 | 1.686 | 23,347 | -93,386 | 0.00% | 39,361 |
| 2015-01-27 | 2015-01-23 | 1.717 | 116,733 | +93,386 | 0.01% | 200,400 |
| 2014-12-18 | 2014-12-16 | 2.015 | 23,347 | -23,346 | 0.00% | 47,041 |
| 2014-12-12 | 2014-12-10 | 2.107 | 46,693 | -435,804 | 0.00% | 98,399 |
| 2014-12-11 | 2014-12-09 | 2.025 | 482,497 | +459,150 | 0.04% | 977,120 |
| 2014-12-10 | 2014-12-08 | 2.035 | 23,347 | +7,783 | 0.00% | 47,521 |
| 2014-12-09 | 2014-12-05 | 1.840 | 15,564 | -1,852,167 | 0.00% | 28,639 |
| 2014-12-08 | 2014-12-04 | 1.953 | 1,867,731 | +1,852,167 | 0.14% | 3,648,001 |
| 2014-12-02 | 2014-11-28 | 1.593 | 15,564 | +15,564 | 0.00% | 24,799 |
| 2014-10-16 | 2014-10-14 | 1.593 | 0 | -1,089,509 | ||
| 2014-10-15 | 2014-10-13 | 1.624 | 1,089,509 | +1,089,509 | 0.08% | 1,769,599 |
| 2014-08-21 | 2014-08-19 | 1.809 | 0 | -3,291,875 | ||
| 2014-08-20 | 2014-08-18 | 1.820 | 3,291,875 | +1,346,322 | 0.24% | 5,989,680 |
| 2014-08-19 | 2014-08-15 | 1.768 | 1,945,553 | -1,361,887 | 0.14% | 3,440,001 |
| 2014-08-15 | 2014-08-13 | 1.871 | 3,307,440 | +887,172 | 0.24% | 6,188,001 |
| 2014-08-14 | 2014-08-12 | 1.933 | 2,420,268 | +326,853 | 0.18% | 4,677,441 |
| 2014-08-13 | 2014-08-11 | 1.809 | 2,093,415 | -46,693 | 0.15% | 3,787,521 |
| 2014-08-12 | 2014-08-08 | 1.809 | 2,140,108 | -15,564 | 0.16% | 3,872,000 |
| 2014-08-11 | 2014-08-07 | 1.758 | 2,155,672 | -373,546 | 0.16% | 3,789,359 |
| 2014-08-07 | 2014-08-05 | 1.881 | 2,529,218 | +2,529,218 | 0.19% | 4,757,999 |
| 2014-05-20 | 2014-05-16 | 0.864 | 0 | -7,782 | ||
| 2014-05-12 | 2014-05-08 | 0.812 | 7,782 | -350,200 | 0.00% | 6,320 |
| 2014-04-23 | 2014-04-17 | 0.925 | 357,982 | -4,863,881 | 0.03% | 331,200 |
| 2014-04-17 | 2014-04-15 | 0.966 | 5,221,863 | -1,206,243 | 0.38% | 5,045,920 |
| 2014-04-16 | 2014-04-14 | 1.110 | 6,428,106 | +2,217,930 | 0.47% | 7,136,640 |
| 2014-04-15 | 2014-04-11 | 1.018 | 4,210,176 | +4,202,394 | 0.31% | 4,284,720 |
| 2014-04-14 | 2014-04-10 | 0.864 | 7,782 | +7,782 | 0.00% | 6,720 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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