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 | 0.700 | 20,914,000 | +0 | 1.55% | 14,639,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-10-10 | 2025-10-08 | 0.710 | 20,914,000 | +0 | 1.55% | 14,848,940 |
| 2025-10-09 | 2025-10-06 | 0.710 | 20,914,000 | +0 | 1.55% | 14,848,940 |
| 2025-10-08 | 2025-10-03 | 0.710 | 20,914,000 | +0 | 1.55% | 14,848,940 |
| 2025-10-06 | 2025-10-02 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-10-03 | 2025-09-30 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-10-02 | 2025-09-29 | 0.710 | 20,914,000 | +0 | 1.55% | 14,848,940 |
| 2025-09-30 | 2025-09-26 | 0.710 | 20,914,000 | +0 | 1.55% | 14,848,940 |
| 2025-09-29 | 2025-09-25 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-09-26 | 2025-09-24 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-09-25 | 2025-09-23 | 0.710 | 20,914,000 | +0 | 1.55% | 14,848,940 |
| 2025-09-24 | 2025-09-22 | 0.710 | 20,914,000 | +0 | 1.55% | 14,848,940 |
| 2025-09-23 | 2025-09-19 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-09-22 | 2025-09-18 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-09-19 | 2025-09-17 | 0.730 | 20,914,000 | +0 | 1.55% | 15,267,220 |
| 2025-09-18 | 2025-09-16 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-09-17 | 2025-09-15 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-09-16 | 2025-09-12 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-09-15 | 2025-09-11 | 0.750 | 20,914,000 | +0 | 1.55% | 15,685,500 |
| 2025-09-12 | 2025-09-10 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-09-11 | 2025-09-09 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-09-10 | 2025-09-08 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-09-09 | 2025-09-05 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-09-08 | 2025-09-04 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-09-05 | 2025-09-03 | 0.720 | 20,914,000 | +0 | 1.55% | 15,058,080 |
| 2025-09-04 | 2025-09-02 | 0.730 | 20,914,000 | +0 | 1.55% | 15,267,220 |
| 2025-09-03 | 2025-09-01 | 0.730 | 20,914,000 | +0 | 1.55% | 15,267,220 |
| 2025-09-02 | 2025-08-29 | 0.760 | 20,914,000 | +0 | 1.55% | 15,894,640 |
| 2025-09-01 | 2025-08-28 | 0.760 | 20,914,000 | +0 | 1.55% | 15,894,640 |
| 2025-08-29 | 2025-08-27 | 0.760 | 20,914,000 | +0 | 1.55% | 15,894,640 |
| 2025-08-28 | 2025-08-26 | 0.760 | 20,914,000 | +0 | 1.55% | 15,894,640 |
| 2025-08-27 | 2025-08-25 | 0.780 | 20,914,000 | +0 | 1.55% | 16,312,920 |
| 2025-08-26 | 2025-08-22 | 0.760 | 20,914,000 | +0 | 1.55% | 15,894,640 |
| 2025-08-25 | 2025-08-21 | 0.750 | 20,914,000 | +0 | 1.55% | 15,685,500 |
| 2025-08-22 | 2025-08-20 | 0.750 | 20,914,000 | +0 | 1.55% | 15,685,500 |
| 2025-08-21 | 2025-08-19 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-08-20 | 2025-08-18 | 0.750 | 20,914,000 | +0 | 1.55% | 15,685,500 |
| 2025-08-19 | 2025-08-15 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-08-18 | 2025-08-14 | 0.760 | 20,914,000 | +0 | 1.55% | 15,894,640 |
| 2025-08-15 | 2025-08-13 | 0.750 | 20,914,000 | +0 | 1.55% | 15,685,500 |
| 2025-08-14 | 2025-08-12 | 0.750 | 20,914,000 | +0 | 1.55% | 15,685,500 |
| 2025-08-13 | 2025-08-11 | 0.760 | 20,914,000 | +0 | 1.55% | 15,894,640 |
| 2025-08-12 | 2025-08-08 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-08-11 | 2025-08-07 | 0.750 | 20,914,000 | +0 | 1.55% | 15,685,500 |
| 2025-08-08 | 2025-08-06 | 0.740 | 20,914,000 | +0 | 1.55% | 15,476,360 |
| 2025-08-07 | 2025-08-05 | 0.730 | 20,914,000 | +0 | 1.55% | 15,267,220 |
| 2025-08-06 | 2025-08-04 | 0.700 | 20,914,000 | +0 | 1.55% | 14,639,800 |
| 2025-08-05 | 2025-08-01 | 0.700 | 20,914,000 | +0 | 1.55% | 14,639,800 |
| 2025-08-04 | 2025-07-31 | 0.690 | 20,914,000 | +0 | 1.55% | 14,430,660 |
| 2025-08-01 | 2025-07-30 | 0.730 | 20,914,000 | -7,000 | 1.55% | 15,267,220 |
| 2025-07-31 | 2025-07-29 | 0.720 | 20,921,000 | +500 | 1.55% | 15,063,120 |
| 2025-07-30 | 2025-07-28 | 0.730 | 20,920,500 | +1,500 | 1.55% | 15,271,965 |
| 2025-07-25 | 2025-07-23 | 0.750 | 20,919,000 | +7,000 | 1.55% | 15,689,250 |
| 2025-07-14 | 2025-07-10 | 0.944 | 20,912,000 | +967,222 | 1.55% | 19,733,515 |
| 2025-04-09 | 2025-04-07 | 0.702 | 19,944,778 | +257,512 | 1.55% | 14,011,040 |
| 2025-01-14 | 2025-01-10 | 0.723 | 19,687,266 | +28,612 | 1.53% | 14,242,980 |
| 2024-11-18 | 2024-11-14 | 0.765 | 19,658,654 | +314,260 | 1.53% | 15,046,760 |
| 2024-10-14 | 2024-10-09 | 0.839 | 19,344,394 | +47,688 | 1.51% | 16,226,000 |
| 2024-10-10 | 2024-10-08 | 0.891 | 19,296,706 | +47,687 | 1.50% | 17,197,625 |
| 2024-10-09 | 2024-10-07 | 1.132 | 19,249,019 | -319,982 | 1.50% | 21,797,100 |
| 2024-10-08 | 2024-10-04 | 0.944 | 19,569,001 | -137,340 | 1.52% | 18,466,200 |
| 2024-10-07 | 2024-10-03 | 0.996 | 19,706,341 | -238,437 | 1.54% | 19,628,900 |
| 2024-08-23 | 2024-08-21 | 0.629 | 19,944,778 | +116,834 | 1.55% | 12,547,200 |
| 2024-06-12 | 2024-06-07 | 0.877 | 19,827,944 | -9,538 | 1.55% | 17,390,852 |
| 2024-06-11 | 2024-06-06 | 0.877 | 19,837,482 | +1,103,211 | 1.55% | 17,399,218 |
| 2024-04-02 | 2024-03-27 | 0.777 | 18,734,271 | +257,152 | 1.55% | 14,559,650 |
| 2023-11-06 | 2023-11-02 | 0.855 | 18,477,119 | +155,822 | 1.52% | 15,795,780 |
| 2023-11-02 | 2023-10-31 | 0.844 | 18,321,297 | +450 | 1.51% | 15,459,160 |
| 2023-10-12 | 2023-10-10 | 0.966 | 18,320,847 | +113,490 | 1.51% | 17,696,235 |
| 2023-06-01 | 2023-05-30 | 1.173 | 18,207,357 | +979,838 | 1.50% | 21,364,227 |
| 2023-05-08 | 2023-05-04 | 1.150 | 17,227,519 | +172,578 | 1.50% | 19,810,210 |
| 2023-03-22 | 2023-03-20 | 1.185 | 17,054,941 | +43,038 | 1.49% | 20,212,120 |
| 2023-01-13 | 2023-01-11 | 1.197 | 17,011,903 | +42,612 | 1.48% | 20,360,730 |
| 2023-01-05 | 2023-01-03 | 1.126 | 16,969,291 | -30,255 | 1.48% | 19,115,040 |
| 2022-11-29 | 2022-11-25 | 0.986 | 16,999,546 | +30,255 | 1.48% | 16,755,480 |
| 2022-06-30 | 2022-06-28 | 1.271 | 16,969,291 | +984,202 | 1.48% | 21,560,200 |
| 2021-09-24 | 2021-09-21 | 4.297 | 15,985,089 | -27,770,696 | 1.48% | 68,694,674 |
| 2021-09-01 | 2021-08-30 | 4.322 | 43,755,785 | -108,378,929 | 4.05% | 189,127,145 |
| 2021-05-25 | 2021-05-21 | 4.063 | 152,134,714 | +2,869,166 | 14.08% | 618,067,568 |
| 2021-04-08 | 2021-04-01 | 4.139 | 149,265,548 | -11,285,291 | 14.08% | 617,781,408 |
| 2021-03-26 | 2021-03-24 | 4.190 | 160,550,839 | +12,602,663 | 15.15% | 672,642,298 |
| 2020-07-27 | 2020-07-23 | 4.291 | 147,948,176 | -10,302,677 | 13.96% | 634,868,779 |
| 2020-07-20 | 2020-07-16 | 4.228 | 158,250,853 | +783,728 | 14.93% | 669,033,628 |
| 2020-07-13 | 2020-07-09 | 4.228 | 157,467,125 | +375,323 | 14.86% | 665,720,279 |
| 2020-07-02 | 2020-06-29 | 4.317 | 157,091,802 | -38,989,489 | 14.82% | 678,094,299 |
| 2020-06-24 | 2020-06-22 | 4.278 | 196,081,291 | +2,268,873 | 18.50% | 838,926,114 |
| 2020-06-02 | 2020-05-29 | 4.426 | 193,812,418 | +3,111,232 | 18.29% | 857,751,688 |
| 2020-05-27 | 2020-05-25 | 4.297 | 190,701,186 | +43,402 | 18.29% | 819,376,471 |
| 2020-05-26 | 2020-05-22 | 4.297 | 190,657,784 | +201,118 | 18.28% | 819,189,988 |
| 2020-05-25 | 2020-05-21 | 4.322 | 190,456,666 | +296,833 | 18.26% | 823,240,724 |
| 2020-05-22 | 2020-05-20 | 4.232 | 190,159,833 | +320,860 | 18.24% | 804,782,441 |
| 2020-05-12 | 2020-05-08 | 4.413 | 189,838,973 | +58,126 | 18.20% | 837,717,028 |
| 2020-05-11 | 2020-05-07 | 4.387 | 189,780,847 | +197,631 | 18.20% | 832,563,101 |
| 2020-05-07 | 2020-05-05 | 4.413 | 189,583,216 | +282,883 | 18.18% | 836,588,429 |
| 2020-05-06 | 2020-05-04 | 4.374 | 189,300,333 | +171,667 | 18.15% | 828,012,585 |
| 2020-04-22 | 2020-04-20 | 4.413 | 189,128,666 | -387 | 18.14% | 834,582,602 |
| 2020-04-20 | 2020-04-16 | 4.490 | 189,129,053 | +387 | 18.14% | 849,226,139 |
| 2020-03-12 | 2020-03-10 | 5.071 | 189,128,666 | +3,875,111 | 18.14% | 959,037,902 |
| 2020-01-07 | 2020-01-03 | 5.393 | 185,253,555 | -1,550 | 17.77% | 999,145,402 |
| 2020-01-02 | 2019-12-27 | 5.329 | 185,255,105 | +1,550 | 17.77% | 987,202,161 |
| 2019-08-12 | 2019-08-08 | 5.987 | 185,253,555 | +389,836 | 17.77% | 1,109,099,202 |
| 2019-08-06 | 2019-08-02 | 6.103 | 184,863,719 | +348,760 | 17.73% | 1,128,232,713 |
| 2019-08-05 | 2019-08-01 | 6.284 | 184,514,959 | +310,009 | 17.69% | 1,159,434,993 |
| 2019-07-30 | 2019-07-26 | 6.000 | 184,204,950 | +310,009 | 17.66% | 1,105,198,052 |
| 2019-07-29 | 2019-07-25 | 5.935 | 183,894,941 | +310,009 | 17.63% | 1,091,474,201 |
| 2019-07-26 | 2019-07-24 | 6.064 | 183,584,932 | +298,384 | 17.61% | 1,113,321,901 |
| 2019-07-25 | 2019-07-23 | 6.116 | 183,286,548 | +310,009 | 17.58% | 1,120,972,078 |
| 2019-07-23 | 2019-07-19 | 6.297 | 182,976,539 | +13,175,377 | 17.55% | 1,152,128,957 |
| 2019-06-05 | 2019-06-03 | 8.187 | 169,801,162 | +2,546,570 | 16.28% | 1,390,173,943 |
| 2018-12-28 | 2018-12-24 | 8.829 | 167,254,592 | -1,145 | 16.28% | 1,476,680,077 |
| 2018-12-21 | 2018-12-19 | 9.353 | 167,255,737 | +1,145 | 16.28% | 1,564,327,586 |
| 2018-07-24 | 2018-07-20 | 8.410 | 167,254,592 | +80,385,904 | 16.28% | 1,406,570,637 |
| 2018-07-03 | 2018-06-28 | 8.384 | 86,868,688 | -1,145 | 9.73% | 728,268,801 |
| 2018-06-28 | 2018-06-26 | 8.397 | 86,869,833 | 9.73% | 729,416,335 |
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