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 | 0.119 | 236,000 | +0 | 0.03% | 28,084 |
| 2025-10-13 | 2025-10-09 | 0.120 | 236,000 | +0 | 0.03% | 28,320 |
| 2025-10-10 | 2025-10-08 | 0.120 | 236,000 | +0 | 0.03% | 28,320 |
| 2025-10-09 | 2025-10-06 | 0.124 | 236,000 | +0 | 0.03% | 29,264 |
| 2025-10-08 | 2025-10-03 | 0.123 | 236,000 | +0 | 0.03% | 29,028 |
| 2025-10-06 | 2025-10-02 | 0.125 | 236,000 | +0 | 0.03% | 29,500 |
| 2025-10-03 | 2025-09-30 | 0.120 | 236,000 | +0 | 0.03% | 28,320 |
| 2025-10-02 | 2025-09-29 | 0.128 | 236,000 | +0 | 0.03% | 30,208 |
| 2025-09-30 | 2025-09-26 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-09-29 | 2025-09-25 | 0.129 | 236,000 | +0 | 0.03% | 30,444 |
| 2025-09-26 | 2025-09-24 | 0.128 | 236,000 | +0 | 0.03% | 30,208 |
| 2025-09-25 | 2025-09-23 | 0.128 | 236,000 | +0 | 0.03% | 30,208 |
| 2025-09-24 | 2025-09-22 | 0.125 | 236,000 | +0 | 0.03% | 29,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-09-22 | 2025-09-18 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-09-19 | 2025-09-17 | 0.125 | 236,000 | +0 | 0.03% | 29,500 |
| 2025-09-18 | 2025-09-16 | 0.119 | 236,000 | +0 | 0.03% | 28,084 |
| 2025-09-17 | 2025-09-15 | 0.119 | 236,000 | +0 | 0.03% | 28,084 |
| 2025-09-16 | 2025-09-12 | 0.119 | 236,000 | +0 | 0.03% | 28,084 |
| 2025-09-15 | 2025-09-11 | 0.121 | 236,000 | +0 | 0.03% | 28,556 |
| 2025-09-12 | 2025-09-10 | 0.122 | 236,000 | +0 | 0.03% | 28,792 |
| 2025-09-11 | 2025-09-09 | 0.122 | 236,000 | +0 | 0.03% | 28,792 |
| 2025-09-10 | 2025-09-08 | 0.120 | 236,000 | +0 | 0.03% | 28,320 |
| 2025-09-09 | 2025-09-05 | 0.119 | 236,000 | +0 | 0.03% | 28,084 |
| 2025-09-08 | 2025-09-04 | 0.121 | 236,000 | +0 | 0.03% | 28,556 |
| 2025-09-05 | 2025-09-03 | 0.121 | 236,000 | +0 | 0.03% | 28,556 |
| 2025-09-04 | 2025-09-02 | 0.131 | 236,000 | +0 | 0.03% | 30,916 |
| 2025-09-03 | 2025-09-01 | 0.137 | 236,000 | +0 | 0.03% | 32,332 |
| 2025-09-02 | 2025-08-29 | 0.137 | 236,000 | +0 | 0.03% | 32,332 |
| 2025-09-01 | 2025-08-28 | 0.132 | 236,000 | +0 | 0.03% | 31,152 |
| 2025-08-29 | 2025-08-27 | 0.132 | 236,000 | +0 | 0.03% | 31,152 |
| 2025-08-28 | 2025-08-26 | 0.132 | 236,000 | +0 | 0.03% | 31,152 |
| 2025-08-27 | 2025-08-25 | 0.131 | 236,000 | +0 | 0.03% | 30,916 |
| 2025-08-26 | 2025-08-22 | 0.137 | 236,000 | +0 | 0.03% | 32,332 |
| 2025-08-25 | 2025-08-21 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-08-22 | 2025-08-20 | 0.146 | 236,000 | +0 | 0.03% | 34,456 |
| 2025-08-21 | 2025-08-19 | 0.140 | 236,000 | +0 | 0.03% | 33,040 |
| 2025-08-20 | 2025-08-18 | 0.148 | 236,000 | +0 | 0.03% | 34,928 |
| 2025-08-19 | 2025-08-15 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-08-18 | 2025-08-14 | 0.139 | 236,000 | +0 | 0.03% | 32,804 |
| 2025-08-15 | 2025-08-13 | 0.139 | 236,000 | +0 | 0.03% | 32,804 |
| 2025-08-14 | 2025-08-12 | 0.135 | 236,000 | +0 | 0.03% | 31,860 |
| 2025-08-13 | 2025-08-11 | 0.142 | 236,000 | +0 | 0.03% | 33,512 |
| 2025-08-12 | 2025-08-08 | 0.143 | 236,000 | +0 | 0.03% | 33,748 |
| 2025-08-11 | 2025-08-07 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-08-08 | 2025-08-06 | 0.135 | 236,000 | +0 | 0.03% | 31,860 |
| 2025-08-07 | 2025-08-05 | 0.143 | 236,000 | +0 | 0.03% | 33,748 |
| 2025-08-06 | 2025-08-04 | 0.143 | 236,000 | +0 | 0.03% | 33,748 |
| 2025-08-05 | 2025-08-01 | 0.143 | 236,000 | +0 | 0.03% | 33,748 |
| 2025-08-04 | 2025-07-31 | 0.143 | 236,000 | +0 | 0.03% | 33,748 |
| 2025-08-01 | 2025-07-30 | 0.144 | 236,000 | +0 | 0.03% | 33,984 |
| 2025-07-31 | 2025-07-29 | 0.146 | 236,000 | +0 | 0.03% | 34,456 |
| 2025-07-30 | 2025-07-28 | 0.129 | 236,000 | +0 | 0.03% | 30,444 |
| 2025-07-29 | 2025-07-25 | 0.127 | 236,000 | +0 | 0.03% | 29,972 |
| 2025-07-28 | 2025-07-24 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-07-25 | 2025-07-23 | 0.128 | 236,000 | +0 | 0.03% | 30,208 |
| 2025-07-24 | 2025-07-22 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-07-23 | 2025-07-21 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-07-22 | 2025-07-18 | 0.133 | 236,000 | +0 | 0.03% | 31,388 |
| 2025-07-21 | 2025-07-17 | 0.131 | 236,000 | +0 | 0.03% | 30,916 |
| 2025-07-18 | 2025-07-16 | 0.140 | 236,000 | +0 | 0.03% | 33,040 |
| 2025-07-17 | 2025-07-15 | 0.136 | 236,000 | +0 | 0.03% | 32,096 |
| 2025-07-16 | 2025-07-14 | 0.131 | 236,000 | +0 | 0.03% | 30,916 |
| 2025-07-15 | 2025-07-11 | 0.142 | 236,000 | +0 | 0.03% | 33,512 |
| 2025-07-14 | 2025-07-10 | 0.127 | 236,000 | +0 | 0.03% | 29,972 |
| 2025-07-11 | 2025-07-09 | 0.134 | 236,000 | +0 | 0.03% | 31,624 |
| 2025-07-10 | 2025-07-08 | 0.135 | 236,000 | +0 | 0.03% | 31,860 |
| 2025-07-09 | 2025-07-07 | 0.135 | 236,000 | +0 | 0.03% | 31,860 |
| 2025-07-08 | 2025-07-04 | 0.135 | 236,000 | +0 | 0.03% | 31,860 |
| 2025-07-07 | 2025-07-03 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-07-04 | 2025-07-02 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-07-03 | 2025-06-30 | 0.134 | 236,000 | +0 | 0.03% | 31,624 |
| 2025-07-02 | 2025-06-27 | 0.134 | 236,000 | +0 | 0.03% | 31,624 |
| 2025-06-30 | 2025-06-26 | 0.138 | 236,000 | +0 | 0.03% | 32,568 |
| 2025-06-27 | 2025-06-25 | 0.131 | 236,000 | +0 | 0.03% | 30,916 |
| 2025-06-26 | 2025-06-24 | 0.126 | 236,000 | +0 | 0.03% | 29,736 |
| 2025-06-25 | 2025-06-23 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-06-24 | 2025-06-20 | 0.137 | 236,000 | +0 | 0.03% | 32,332 |
| 2025-06-23 | 2025-06-19 | 0.138 | 236,000 | +0 | 0.03% | 32,568 |
| 2025-06-20 | 2025-06-18 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-06-19 | 2025-06-17 | 0.144 | 236,000 | +0 | 0.03% | 33,984 |
| 2025-06-18 | 2025-06-16 | 0.147 | 236,000 | +0 | 0.03% | 34,692 |
| 2025-06-17 | 2025-06-13 | 0.142 | 236,000 | +0 | 0.03% | 33,512 |
| 2025-06-16 | 2025-06-12 | 0.142 | 236,000 | +0 | 0.03% | 33,512 |
| 2025-06-13 | 2025-06-11 | 0.143 | 236,000 | +0 | 0.03% | 33,748 |
| 2025-06-12 | 2025-06-10 | 0.143 | 236,000 | +0 | 0.03% | 33,748 |
| 2025-06-11 | 2025-06-09 | 0.124 | 236,000 | +0 | 0.03% | 29,264 |
| 2025-06-10 | 2025-06-06 | 0.124 | 236,000 | +0 | 0.03% | 29,264 |
| 2025-06-09 | 2025-06-05 | 0.125 | 236,000 | +0 | 0.03% | 29,500 |
| 2025-06-06 | 2025-06-04 | 0.133 | 236,000 | +0 | 0.03% | 31,388 |
| 2025-06-05 | 2025-06-03 | 0.133 | 236,000 | +0 | 0.03% | 31,388 |
| 2025-06-04 | 2025-06-02 | 0.133 | 236,000 | +0 | 0.03% | 31,388 |
| 2025-06-03 | 2025-05-30 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-06-02 | 2025-05-29 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-05-30 | 2025-05-28 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-05-29 | 2025-05-27 | 0.131 | 236,000 | +0 | 0.03% | 30,916 |
| 2025-05-28 | 2025-05-26 | 0.130 | 236,000 | +0 | 0.03% | 30,680 |
| 2025-05-27 | 2025-05-23 | 0.133 | 236,000 | +0 | 0.03% | 31,388 |
| 2025-05-26 | 2025-05-22 | 0.139 | 236,000 | +0 | 0.03% | 32,804 |
| 2025-05-23 | 2025-05-21 | 0.131 | 236,000 | +0 | 0.03% | 30,916 |
| 2025-05-22 | 2025-05-20 | 0.140 | 236,000 | +0 | 0.03% | 33,040 |
| 2025-05-21 | 2025-05-19 | 0.142 | 236,000 | +0 | 0.03% | 33,512 |
| 2025-05-20 | 2025-05-16 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-05-19 | 2025-05-15 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-05-16 | 2025-05-14 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-05-15 | 2025-05-13 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-05-14 | 2025-05-12 | 0.150 | 236,000 | +0 | 0.03% | 35,400 |
| 2025-05-13 | 2025-05-09 | 0.140 | 236,000 | +0 | 0.03% | 33,040 |
| 2025-05-12 | 2025-05-08 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-05-09 | 2025-05-07 | 0.142 | 236,000 | +0 | 0.03% | 33,512 |
| 2025-05-08 | 2025-05-06 | 0.145 | 236,000 | +0 | 0.03% | 34,220 |
| 2025-05-07 | 2025-05-02 | 0.151 | 236,000 | +0 | 0.03% | 35,636 |
| 2025-05-06 | 2025-04-30 | 0.151 | 236,000 | +0 | 0.03% | 35,636 |
| 2025-05-02 | 2025-04-29 | 0.155 | 236,000 | +0 | 0.03% | 36,580 |
| 2025-04-30 | 2025-04-28 | 0.149 | 236,000 | +0 | 0.03% | 35,164 |
| 2025-04-29 | 2025-04-25 | 0.160 | 236,000 | +0 | 0.03% | 37,760 |
| 2025-04-28 | 2025-04-24 | 0.169 | 236,000 | -100,000 | 0.03% | 39,884 |
| 2025-01-15 | 2025-01-13 | 0.153 | 336,000 | +100,000 | 0.04% | 51,408 |
| 2024-08-14 | 2024-08-12 | 0.209 | 236,000 | +56,000 | 0.03% | 49,324 |
| 2024-05-29 | 2024-05-27 | 0.178 | 180,000 | +8,000 | 0.03% | 32,040 |
| 2024-02-22 | 2024-02-20 | 0.245 | 172,000 | +16,000 | 0.03% | 42,140 |
| 2021-05-31 | 2021-05-27 | 0.380 | 156,000 | +4,000 | 0.03% | 59,280 |
| 2020-11-20 | 2020-11-18 | 1.040 | 152,000 | -4,000 | 0.03% | 158,080 |
| 2020-11-19 | 2020-11-17 | 1.020 | 156,000 | +4,000 | 0.03% | 159,120 |
| 2020-11-18 | 2020-11-16 | 1.070 | 152,000 | +4,000 | 0.03% | 162,640 |
| 2020-11-17 | 2020-11-13 | 1.180 | 148,000 | +4,000 | 0.03% | 174,640 |
| 2020-10-15 | 2020-10-12 | 1.310 | 144,000 | +84,000 | 0.03% | 188,640 |
| 2020-09-18 | 2020-09-16 | 1.810 | 60,000 | +4,000 | 0.01% | 108,600 |
| 2020-09-16 | 2020-09-14 | 2.050 | 56,000 | +12,000 | 0.01% | 114,800 |
| 2020-09-11 | 2020-09-09 | 2.180 | 44,000 | +12,000 | 0.01% | 95,920 |
| 2020-09-10 | 2020-09-08 | 2.040 | 32,000 | +20,000 | 0.01% | 65,280 |
| 2020-09-08 | 2020-09-04 | 2.440 | 12,000 | +8,000 | 0.00% | 29,280 |
| 2020-09-07 | 2020-09-03 | 2.560 | 4,000 | +4,000 | 0.00% | 10,240 |
| 2020-09-02 | 2020-08-31 | 2.430 | 0 | -4,000 | ||
| 2020-09-01 | 2020-08-28 | 2.250 | 4,000 | +4,000 | 0.00% | 9,000 |
| 2020-05-28 | 2020-05-26 | 0.710 | 0 | -124,000 | ||
| 2020-04-23 | 2020-04-21 | 0.760 | 124,000 | -60,000 | 0.03% | 94,240 |
| 2020-04-21 | 2020-04-17 | 0.770 | 184,000 | -20,000 | 0.04% | 141,680 |
| 2020-03-11 | 2020-03-09 | 0.880 | 204,000 | -152,000 | 0.05% | 179,520 |
| 2020-03-05 | 2020-03-03 | 0.880 | 356,000 | +120,000 | 0.08% | 313,280 |
| 2020-03-03 | 2020-02-28 | 0.740 | 236,000 | +148,000 | 0.06% | 174,640 |
| 2020-02-19 | 2020-02-17 | 0.860 | 88,000 | -4,000 | 0.02% | 75,680 |
| 2020-02-18 | 2020-02-14 | 0.880 | 92,000 | +8,000 | 0.02% | 80,960 |
| 2019-11-26 | 2019-11-22 | 0.810 | 84,000 | -8,000 | 0.02% | 68,040 |
| 2019-11-01 | 2019-10-30 | 0.780 | 92,000 | -4,000 | 0.02% | 71,760 |
| 2019-10-28 | 2019-10-24 | 0.880 | 96,000 | -4,000 | 0.02% | 84,480 |
| 2019-10-24 | 2019-10-22 | 0.580 | 100,000 | -4,000 | 0.03% | 58,000 |
| 2018-11-13 | 2018-11-09 | 0.450 | 104,000 | -40,000 | 0.03% | 46,800 |
| 2018-09-03 | 2018-08-30 | 0.455 | 144,000 | +4,000 | 0.04% | 65,520 |
| 2018-08-31 | 2018-08-29 | 0.450 | 140,000 | +132,000 | 0.03% | 63,000 |
| 2018-08-30 | 2018-08-28 | 0.510 | 8,000 | -40,000 | 0.00% | 4,080 |
| 2018-08-28 | 2018-08-24 | 0.320 | 48,000 | -4,000 | 0.01% | 15,360 |
| 2018-08-27 | 2018-08-23 | 0.300 | 52,000 | -396,000 | 0.01% | 15,600 |
| 2018-05-25 | 2018-05-23 | 0.365 | 448,000 | -24,000 | 0.11% | 163,520 |
| 2018-04-16 | 2018-04-12 | 0.445 | 472,000 | -16,000 | 0.12% | 210,040 |
| 2018-03-28 | 2018-03-26 | 0.500 | 488,000 | -20,000 | 0.12% | 244,000 |
| 2018-03-27 | 2018-03-23 | 0.485 | 508,000 | -20,000 | 0.13% | 246,380 |
| 2018-03-22 | 2018-03-20 | 0.560 | 528,000 | +20,000 | 0.13% | 295,680 |
| 2018-03-21 | 2018-03-19 | 0.580 | 508,000 | +20,000 | 0.13% | 294,640 |
| 2018-02-26 | 2018-02-22 | 0.560 | 488,000 | -220,000 | 0.12% | 273,280 |
| 2018-02-23 | 2018-02-21 | 0.480 | 708,000 | +320,000 | 0.18% | 339,840 |
| 2018-02-20 | 2018-02-13 | 0.470 | 388,000 | +100,000 | 0.10% | 182,360 |
| 2018-02-13 | 2018-02-09 | 0.490 | 288,000 | -100,000 | 0.07% | 141,120 |
| 2018-02-08 | 2018-02-06 | 0.480 | 388,000 | -360,000 | 0.10% | 186,240 |
| 2018-02-05 | 2018-02-01 | 0.560 | 748,000 | -64,000 | 0.19% | 418,880 |
| 2018-02-01 | 2018-01-30 | 0.600 | 812,000 | -100,000 | 0.20% | 487,200 |
| 2018-01-30 | 2018-01-26 | 0.700 | 912,000 | +64,000 | 0.23% | 638,400 |
| 2018-01-29 | 2018-01-25 | 0.670 | 848,000 | +20,000 | 0.21% | 568,160 |
| 2018-01-26 | 2018-01-24 | 0.760 | 828,000 | +20,000 | 0.21% | 629,280 |
| 2018-01-24 | 2018-01-22 | 0.840 | 808,000 | -220,000 | 0.20% | 678,720 |
| 2018-01-23 | 2018-01-19 | 0.680 | 1,028,000 | 0.26% | 699,040 |
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