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 | 0.390 | 14,575 | +0 | 0.01% | 5,684 |
| 2025-10-13 | 2025-10-09 | 0.500 | 14,575 | +0 | 0.01% | 7,288 |
| 2025-10-10 | 2025-10-08 | 0.500 | 14,575 | +0 | 0.01% | 7,288 |
| 2025-10-09 | 2025-10-06 | 0.500 | 14,575 | +0 | 0.01% | 7,288 |
| 2025-10-08 | 2025-10-03 | 0.510 | 14,575 | +0 | 0.01% | 7,433 |
| 2025-10-06 | 2025-10-02 | 0.510 | 14,575 | +0 | 0.01% | 7,433 |
| 2025-10-03 | 2025-09-30 | 0.520 | 14,575 | +0 | 0.01% | 7,579 |
| 2025-10-02 | 2025-09-29 | 0.540 | 14,575 | +0 | 0.01% | 7,871 |
| 2025-09-30 | 2025-09-26 | 0.540 | 14,575 | +0 | 0.01% | 7,871 |
| 2025-09-29 | 2025-09-25 | 0.540 | 14,575 | +0 | 0.01% | 7,871 |
| 2025-09-26 | 2025-09-24 | 0.540 | 14,575 | +0 | 0.01% | 7,871 |
| 2025-09-25 | 2025-09-23 | 0.530 | 14,575 | +0 | 0.01% | 7,725 |
| 2025-09-24 | 2025-09-22 | 0.530 | 14,575 | +0 | 0.01% | 7,725 |
| 2025-09-23 | 2025-09-19 | 0.510 | 14,575 | +0 | 0.01% | 7,433 |
| 2025-09-22 | 2025-09-18 | 0.530 | 14,575 | +0 | 0.01% | 7,725 |
| 2025-09-19 | 2025-09-17 | 0.570 | 14,575 | +0 | 0.01% | 8,308 |
| 2025-09-18 | 2025-09-16 | 0.435 | 14,575 | +0 | 0.01% | 6,340 |
| 2025-09-17 | 2025-09-15 | 0.440 | 14,575 | +0 | 0.01% | 6,413 |
| 2025-09-16 | 2025-09-12 | 0.440 | 14,575 | +0 | 0.01% | 6,413 |
| 2025-09-15 | 2025-09-11 | 0.410 | 14,575 | +0 | 0.01% | 5,976 |
| 2025-09-12 | 2025-09-10 | 0.410 | 14,575 | +0 | 0.01% | 5,976 |
| 2025-09-11 | 2025-09-09 | 0.410 | 14,575 | +0 | 0.01% | 5,976 |
| 2025-09-10 | 2025-09-08 | 0.400 | 14,575 | +0 | 0.01% | 5,830 |
| 2025-09-09 | 2025-09-05 | 0.430 | 14,575 | +0 | 0.01% | 6,267 |
| 2025-09-08 | 2025-09-04 | 0.475 | 14,575 | +0 | 0.01% | 6,923 |
| 2025-09-05 | 2025-09-03 | 0.530 | 14,575 | +0 | 0.01% | 7,725 |
| 2025-09-04 | 2025-09-02 | 0.480 | 14,575 | +0 | 0.01% | 6,996 |
| 2025-09-03 | 2025-09-01 | 0.420 | 14,575 | +0 | 0.01% | 6,122 |
| 2025-09-02 | 2025-08-29 | 0.380 | 14,575 | +0 | 0.01% | 5,538 |
| 2025-09-01 | 2025-08-28 | 0.380 | 14,575 | +0 | 0.01% | 5,538 |
| 2025-08-29 | 2025-08-27 | 0.345 | 14,575 | +0 | 0.01% | 5,028 |
| 2025-08-28 | 2025-08-26 | 0.360 | 14,575 | +0 | 0.01% | 5,247 |
| 2025-08-27 | 2025-08-25 | 0.360 | 14,575 | +0 | 0.01% | 5,247 |
| 2025-08-26 | 2025-08-22 | 0.360 | 14,575 | +0 | 0.01% | 5,247 |
| 2025-08-25 | 2025-08-21 | 0.370 | 14,575 | +0 | 0.01% | 5,393 |
| 2025-08-22 | 2025-08-20 | 0.380 | 14,575 | +0 | 0.01% | 5,538 |
| 2025-08-21 | 2025-08-19 | 0.330 | 14,575 | +0 | 0.01% | 4,810 |
| 2025-08-20 | 2025-08-18 | 0.325 | 14,575 | +0 | 0.01% | 4,737 |
| 2025-08-19 | 2025-08-15 | 0.365 | 14,575 | +0 | 0.01% | 5,320 |
| 2025-08-18 | 2025-08-14 | 0.365 | 14,575 | +0 | 0.01% | 5,320 |
| 2025-08-15 | 2025-08-13 | 0.370 | 14,575 | +0 | 0.01% | 5,393 |
| 2025-08-14 | 2025-08-12 | 0.370 | 14,575 | +0 | 0.06% | 5,393 |
| 2025-08-13 | 2025-08-11 | 0.390 | 14,575 | +0 | 0.06% | 5,684 |
| 2025-08-12 | 2025-08-08 | 0.350 | 14,575 | +0 | 0.06% | 5,101 |
| 2025-08-11 | 2025-08-07 | 0.350 | 14,575 | +0 | 0.06% | 5,101 |
| 2025-08-08 | 2025-08-06 | 0.350 | 14,575 | +0 | 0.06% | 5,101 |
| 2025-08-07 | 2025-08-05 | 0.350 | 14,575 | +0 | 0.06% | 5,101 |
| 2025-08-06 | 2025-08-04 | 0.320 | 14,575 | +0 | 0.06% | 4,664 |
| 2025-08-05 | 2025-08-01 | 0.320 | 14,575 | +0 | 0.06% | 4,664 |
| 2025-08-04 | 2025-07-31 | 0.340 | 14,575 | +0 | 0.06% | 4,956 |
| 2025-08-01 | 2025-07-30 | 0.340 | 14,575 | +0 | 0.06% | 4,956 |
| 2025-07-31 | 2025-07-29 | 0.340 | 14,575 | +0 | 0.06% | 4,956 |
| 2025-07-30 | 2025-07-28 | 0.350 | 14,575 | +0 | 0.06% | 5,101 |
| 2025-07-29 | 2025-07-25 | 0.380 | 14,575 | +0 | 0.06% | 5,538 |
| 2025-07-28 | 2025-07-24 | 0.320 | 14,575 | +0 | 0.06% | 4,664 |
| 2025-07-25 | 2025-07-23 | 0.345 | 14,575 | +0 | 0.06% | 5,028 |
| 2025-07-24 | 2025-07-22 | 0.345 | 14,575 | +0 | 0.06% | 5,028 |
| 2025-07-23 | 2025-07-21 | 0.320 | 14,575 | +0 | 0.06% | 4,664 |
| 2025-07-22 | 2025-07-18 | 0.315 | 14,575 | +0 | 0.06% | 4,591 |
| 2025-07-21 | 2025-07-17 | 0.315 | 14,575 | +0 | 0.06% | 4,591 |
| 2025-07-18 | 2025-07-16 | 0.315 | 14,575 | +0 | 0.06% | 4,591 |
| 2025-07-17 | 2025-07-15 | 0.315 | 14,575 | +0 | 0.06% | 4,591 |
| 2025-07-16 | 2025-07-14 | 0.315 | 14,575 | +0 | 0.06% | 4,591 |
| 2025-07-15 | 2025-07-11 | 0.315 | 14,575 | +0 | 0.06% | 4,591 |
| 2025-07-14 | 2025-07-10 | 0.310 | 14,575 | +0 | 0.06% | 4,518 |
| 2025-07-11 | 2025-07-09 | 0.320 | 14,575 | +0 | 0.06% | 4,664 |
| 2025-07-10 | 2025-07-08 | 0.320 | 14,575 | +0 | 0.06% | 4,664 |
| 2025-07-09 | 2025-07-07 | 0.426 | 14,575 | +0 | 0.06% | 6,214 |
| 2025-07-08 | 2025-07-04 | 0.426 | 14,575 | +2,267 | 0.06% | 6,214 |
| 2025-07-07 | 2025-07-03 | 0.426 | 12,308 | +0 | 0.06% | 5,247 |
| 2025-07-04 | 2025-07-02 | 0.426 | 12,308 | +0 | 0.06% | 5,247 |
| 2025-07-03 | 2025-06-30 | 0.414 | 12,308 | +0 | 0.06% | 5,101 |
| 2025-07-02 | 2025-06-27 | 0.414 | 12,308 | +0 | 0.06% | 5,101 |
| 2025-06-30 | 2025-06-26 | 0.414 | 12,308 | +0 | 0.06% | 5,101 |
| 2025-06-27 | 2025-06-25 | 0.414 | 12,308 | +0 | 0.06% | 5,101 |
| 2025-06-26 | 2025-06-24 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-25 | 2025-06-23 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-24 | 2025-06-20 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-23 | 2025-06-19 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-20 | 2025-06-18 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-19 | 2025-06-17 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-18 | 2025-06-16 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-17 | 2025-06-13 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-16 | 2025-06-12 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-13 | 2025-06-11 | 0.409 | 12,308 | +0 | 0.06% | 5,028 |
| 2025-06-12 | 2025-06-10 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-06-11 | 2025-06-09 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-06-10 | 2025-06-06 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-06-09 | 2025-06-05 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-06-06 | 2025-06-04 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-06-05 | 2025-06-03 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-06-04 | 2025-06-02 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-06-03 | 2025-05-30 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-06-02 | 2025-05-29 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-30 | 2025-05-28 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-29 | 2025-05-27 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-28 | 2025-05-26 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-27 | 2025-05-23 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-26 | 2025-05-22 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-23 | 2025-05-21 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-22 | 2025-05-20 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-21 | 2025-05-19 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-20 | 2025-05-16 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-19 | 2025-05-15 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-16 | 2025-05-14 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-15 | 2025-05-13 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-14 | 2025-05-12 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-13 | 2025-05-09 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-12 | 2025-05-08 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-09 | 2025-05-07 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-08 | 2025-05-06 | 0.432 | 12,308 | +0 | 0.06% | 5,320 |
| 2025-05-07 | 2025-05-02 | 0.426 | 12,308 | +0 | 0.06% | 5,247 |
| 2025-05-06 | 2025-04-30 | 0.426 | 12,308 | +0 | 0.06% | 5,247 |
| 2025-05-02 | 2025-04-29 | 0.426 | 12,308 | +0 | 0.06% | 5,247 |
| 2025-04-30 | 2025-04-28 | 0.426 | 12,308 | +0 | 0.06% | 5,247 |
| 2025-04-29 | 2025-04-25 | 0.426 | 12,308 | +0 | 0.06% | 5,247 |
| 2025-04-28 | 2025-04-24 | 0.426 | 12,308 | +0 | 0.06% | 5,247 |
| 2025-04-25 | 2025-04-23 | 0.367 | 12,308 | +0 | 0.06% | 4,518 |
| 2025-04-24 | 2025-04-22 | 0.367 | 12,308 | +0 | 0.06% | 4,518 |
| 2025-04-23 | 2025-04-17 | 0.367 | 12,308 | +0 | 0.06% | 4,518 |
| 2025-04-22 | 2025-04-16 | 0.367 | 12,308 | +0 | 0.06% | 4,518 |
| 2025-04-17 | 2025-04-15 | 0.367 | 12,308 | +0 | 0.06% | 4,518 |
| 2025-04-16 | 2025-04-14 | 0.367 | 12,308 | +0 | 0.06% | 4,518 |
| 2025-04-15 | 2025-04-11 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-04-14 | 2025-04-10 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-04-11 | 2025-04-09 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-04-10 | 2025-04-08 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-04-09 | 2025-04-07 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-04-08 | 2025-04-03 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-04-07 | 2025-04-02 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-04-03 | 2025-04-01 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-04-02 | 2025-03-31 | 0.338 | 12,308 | +0 | 0.06% | 4,154 |
| 2025-04-01 | 2025-03-28 | 0.338 | 12,308 | +0 | 0.06% | 4,154 |
| 2025-03-31 | 2025-03-27 | 0.338 | 12,308 | +0 | 0.06% | 4,154 |
| 2025-03-28 | 2025-03-26 | 0.326 | 12,308 | +0 | 0.06% | 4,008 |
| 2025-03-27 | 2025-03-25 | 0.338 | 12,308 | +0 | 0.06% | 4,154 |
| 2025-03-26 | 2025-03-24 | 0.338 | 12,308 | +0 | 0.06% | 4,154 |
| 2025-03-25 | 2025-03-21 | 0.338 | 12,308 | +0 | 0.06% | 4,154 |
| 2025-03-24 | 2025-03-20 | 0.338 | 12,308 | +0 | 0.06% | 4,154 |
| 2025-03-21 | 2025-03-19 | 0.338 | 12,308 | +0 | 0.06% | 4,154 |
| 2025-03-20 | 2025-03-18 | 0.414 | 12,308 | +0 | 0.06% | 5,101 |
| 2025-03-19 | 2025-03-17 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-03-18 | 2025-03-14 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-03-17 | 2025-03-13 | 0.343 | 12,308 | +0 | 0.06% | 4,227 |
| 2025-03-14 | 2025-03-12 | 0.379 | 12,308 | +0 | 0.06% | 4,664 |
| 2025-03-13 | 2025-03-11 | 0.379 | 12,308 | +0 | 0.06% | 4,664 |
| 2025-03-12 | 2025-03-10 | 0.379 | 12,308 | +0 | 0.06% | 4,664 |
| 2025-03-11 | 2025-03-07 | 0.385 | 12,308 | +0 | 0.06% | 4,737 |
| 2025-03-07 | 2025-03-05 | 0.270 | 12,308 | -4,952 | 0.06% | 3,326 |
| 2021-12-20 | 2021-12-16 | 2.402 | 17,260 | -3,127 | 0.22% | 41,460 |
| 2020-12-03 | 2020-12-01 | 4.804 | 20,387 | -6,260 | 0.25% | 97,942 |
| 2020-09-22 | 2020-09-18 | 9.265 | 26,647 | +5,840 | 0.66% | 246,887 |
| 2020-09-21 | 2020-09-17 | 11.553 | 20,807 | -27,102 | 0.52% | 240,378 |
| 2020-09-17 | 2020-09-15 | 48.613 | 47,909 | -4,371 | 1.19% | 2,329,007 |
| 2020-09-15 | 2020-09-11 | 48.041 | 52,280 | -5,665 | 1.30% | 2,511,595 |
| 2020-09-10 | 2020-09-08 | 43.466 | 57,945 | -2,063 | 1.44% | 2,518,629 |
| 2020-09-08 | 2020-09-04 | 42.894 | 60,008 | -1,574 | 1.49% | 2,573,980 |
| 2020-08-31 | 2020-08-27 | 32.599 | 61,582 | +35 | 1.53% | 2,007,536 |
| 2020-08-19 | 2020-08-17 | 21.619 | 61,547 | -455 | 1.53% | 1,330,557 |
| 2020-08-18 | 2020-08-14 | 25.164 | 62,002 | +5,386 | 1.54% | 1,560,246 |
| 2020-08-17 | 2020-08-13 | 27.338 | 56,616 | -1,049 | 1.40% | 1,547,753 |
| 2020-05-21 | 2020-05-19 | 13.154 | 57,665 | -10,491 | 1.43% | 758,534 |
| 2019-12-17 | 2019-12-13 | 13.726 | 68,156 | -12,240 | 1.95% | 935,513 |
| 2019-06-10 | 2019-06-05 | 25.279 | 80,396 | -140 | 2.30% | 2,032,317 |
| 2019-06-05 | 2019-06-03 | 22.648 | 80,536 | -454 | 2.30% | 1,823,979 |
| 2019-05-29 | 2019-05-27 | 26.080 | 80,990 | -735 | 2.32% | 2,112,180 |
| 2019-05-24 | 2019-05-22 | 25.050 | 81,725 | -350 | 2.34% | 2,047,216 |
| 2019-05-23 | 2019-05-21 | 24.821 | 82,075 | -209 | 2.35% | 2,037,208 |
| 2019-04-18 | 2019-04-16 | 26.080 | 82,284 | -210 | 2.35% | 2,145,927 |
| 2019-04-17 | 2019-04-15 | 26.308 | 82,494 | -140 | 2.36% | 2,170,275 |
| 2019-03-21 | 2019-03-19 | 28.482 | 82,634 | -280 | 2.36% | 2,353,547 |
| 2019-01-29 | 2019-01-25 | 28.596 | 82,914 | -1,573 | 2.37% | 2,371,005 |
| 2019-01-18 | 2019-01-16 | 28.024 | 84,487 | -350 | 2.42% | 2,367,667 |
| 2019-01-15 | 2019-01-11 | 30.312 | 84,837 | -70 | 2.43% | 2,571,555 |
| 2019-01-09 | 2019-01-07 | 30.312 | 84,907 | -35 | 2.43% | 2,573,677 |
| 2019-01-04 | 2019-01-02 | 30.312 | 84,942 | -70 | 2.43% | 2,574,738 |
| 2018-12-07 | 2018-12-05 | 29.168 | 85,012 | -420 | 2.43% | 2,479,620 |
| 2018-09-04 | 2018-08-31 | 38.891 | 85,432 | -349 | 2.44% | 3,322,494 |
| 2018-08-30 | 2018-08-28 | 37.747 | 85,781 | -210 | 2.45% | 3,237,947 |
| 2018-08-06 | 2018-08-02 | 34.887 | 85,991 | +210 | 2.46% | 2,999,974 |
| 2018-08-02 | 2018-07-31 | 35.459 | 85,781 | +314 | 2.45% | 3,041,708 |
| 2018-07-25 | 2018-07-23 | 38.891 | 85,467 | +175 | 2.44% | 3,323,855 |
| 2018-05-07 | 2018-05-03 | 44.038 | 85,292 | -874 | 2.44% | 3,756,070 |
| 2018-03-19 | 2018-03-15 | 48.041 | 86,166 | -70 | 2.46% | 4,139,519 |
| 2018-02-23 | 2018-02-21 | 48.041 | 86,236 | +874 | 2.47% | 4,142,882 |
| 2018-02-14 | 2018-02-12 | 42.322 | 85,362 | +4,372 | 2.44% | 3,612,692 |
| 2018-02-09 | 2018-02-07 | 46.897 | 80,990 | -3,847 | 2.32% | 3,798,218 |
| 2018-02-08 | 2018-02-06 | 52.617 | 84,837 | -1,958 | 2.43% | 4,463,832 |
| 2018-02-06 | 2018-02-02 | 64.055 | 86,795 | +1,049 | 2.48% | 5,559,649 |
| 2018-02-05 | 2018-02-01 | 60.623 | 85,746 | -525 | 2.45% | 5,198,217 |
| 2018-02-02 | 2018-01-31 | 61.767 | 86,271 | -70 | 2.47% | 5,328,724 |
| 2018-02-01 | 2018-01-30 | 68.630 | 86,341 | -13,883 | 2.47% | 5,925,609 |
| 2018-01-31 | 2018-01-29 | 76.637 | 100,224 | +70 | 2.87% | 7,680,884 |
| 2018-01-30 | 2018-01-26 | 93.795 | 100,154 | 2.86% | 9,393,919 |
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