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 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-10-13 | 2025-10-09 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-10-10 | 2025-10-08 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-10-09 | 2025-10-06 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-10-08 | 2025-10-03 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-10-06 | 2025-10-02 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-10-03 | 2025-09-30 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-10-02 | 2025-09-29 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-09-30 | 2025-09-26 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-09-29 | 2025-09-25 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-09-26 | 2025-09-24 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-09-25 | 2025-09-23 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-09-24 | 2025-09-22 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-09-23 | 2025-09-19 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-09-22 | 2025-09-18 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-09-19 | 2025-09-17 | 0.053 | 118,000 | +0 | 0.00% | 6,254 |
| 2025-09-18 | 2025-09-16 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-09-17 | 2025-09-15 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-09-16 | 2025-09-12 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-09-15 | 2025-09-11 | 0.049 | 118,000 | +0 | 0.00% | 5,782 |
| 2025-09-12 | 2025-09-10 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-09-11 | 2025-09-09 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-09-10 | 2025-09-08 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-09-09 | 2025-09-05 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-09-08 | 2025-09-04 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-09-05 | 2025-09-03 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-09-04 | 2025-09-02 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-09-03 | 2025-09-01 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-09-02 | 2025-08-29 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-09-01 | 2025-08-28 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-08-29 | 2025-08-27 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-08-28 | 2025-08-26 | 0.043 | 118,000 | +0 | 0.00% | 5,074 |
| 2025-08-27 | 2025-08-25 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-08-26 | 2025-08-22 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-08-25 | 2025-08-21 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-08-22 | 2025-08-20 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-08-21 | 2025-08-19 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-08-20 | 2025-08-18 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-08-19 | 2025-08-15 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-08-18 | 2025-08-14 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-08-15 | 2025-08-13 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-08-14 | 2025-08-12 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-08-13 | 2025-08-11 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-08-12 | 2025-08-08 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-08-11 | 2025-08-07 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-08-08 | 2025-08-06 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-08-07 | 2025-08-05 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-08-06 | 2025-08-04 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-08-05 | 2025-08-01 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-08-04 | 2025-07-31 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-08-01 | 2025-07-30 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-07-31 | 2025-07-29 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-07-30 | 2025-07-28 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-07-29 | 2025-07-25 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-07-28 | 2025-07-24 | 0.049 | 118,000 | +0 | 0.00% | 5,782 |
| 2025-07-25 | 2025-07-23 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-07-24 | 2025-07-22 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-07-23 | 2025-07-21 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-07-22 | 2025-07-18 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-07-21 | 2025-07-17 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-07-18 | 2025-07-16 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-07-17 | 2025-07-15 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-07-16 | 2025-07-14 | 0.052 | 118,000 | +0 | 0.00% | 6,136 |
| 2025-07-15 | 2025-07-11 | 0.054 | 118,000 | +0 | 0.00% | 6,372 |
| 2025-07-14 | 2025-07-10 | 0.052 | 118,000 | +0 | 0.00% | 6,136 |
| 2025-07-11 | 2025-07-09 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-07-10 | 2025-07-08 | 0.052 | 118,000 | +0 | 0.00% | 6,136 |
| 2025-07-09 | 2025-07-07 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-07-08 | 2025-07-04 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-07-07 | 2025-07-03 | 0.046 | 118,000 | +0 | 0.00% | 5,428 |
| 2025-07-04 | 2025-07-02 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-07-03 | 2025-06-30 | 0.045 | 118,000 | +0 | 0.00% | 5,310 |
| 2025-07-02 | 2025-06-27 | 0.053 | 118,000 | +0 | 0.00% | 6,254 |
| 2025-06-30 | 2025-06-26 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-06-27 | 2025-06-25 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-06-26 | 2025-06-24 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-06-25 | 2025-06-23 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-06-24 | 2025-06-20 | 0.053 | 118,000 | +0 | 0.00% | 6,254 |
| 2025-06-23 | 2025-06-19 | 0.054 | 118,000 | +0 | 0.00% | 6,372 |
| 2025-06-20 | 2025-06-18 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-06-19 | 2025-06-17 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-06-18 | 2025-06-16 | 0.054 | 118,000 | +0 | 0.00% | 6,372 |
| 2025-06-17 | 2025-06-13 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-06-16 | 2025-06-12 | 0.051 | 118,000 | +0 | 0.00% | 6,018 |
| 2025-06-13 | 2025-06-11 | 0.051 | 118,000 | +0 | 0.00% | 6,018 |
| 2025-06-12 | 2025-06-10 | 0.049 | 118,000 | +0 | 0.00% | 5,782 |
| 2025-06-11 | 2025-06-09 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-06-10 | 2025-06-06 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-06-09 | 2025-06-05 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-06-06 | 2025-06-04 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-06-05 | 2025-06-03 | 0.054 | 118,000 | +0 | 0.00% | 6,372 |
| 2025-06-04 | 2025-06-02 | 0.057 | 118,000 | +0 | 0.00% | 6,726 |
| 2025-06-03 | 2025-05-30 | 0.058 | 118,000 | +0 | 0.00% | 6,844 |
| 2025-06-02 | 2025-05-29 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-05-30 | 2025-05-28 | 0.054 | 118,000 | +0 | 0.00% | 6,372 |
| 2025-05-29 | 2025-05-27 | 0.057 | 118,000 | +0 | 0.00% | 6,726 |
| 2025-05-28 | 2025-05-26 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-05-27 | 2025-05-23 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-05-26 | 2025-05-22 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-05-23 | 2025-05-21 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-05-22 | 2025-05-20 | 0.057 | 118,000 | +0 | 0.00% | 6,726 |
| 2025-05-21 | 2025-05-19 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-05-20 | 2025-05-16 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-05-19 | 2025-05-15 | 0.059 | 118,000 | +0 | 0.00% | 6,962 |
| 2025-05-16 | 2025-05-14 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-05-15 | 2025-05-13 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-05-14 | 2025-05-12 | 0.058 | 118,000 | +0 | 0.00% | 6,844 |
| 2025-05-13 | 2025-05-09 | 0.058 | 118,000 | +0 | 0.00% | 6,844 |
| 2025-05-12 | 2025-05-08 | 0.060 | 118,000 | +0 | 0.00% | 7,080 |
| 2025-05-09 | 2025-05-07 | 0.058 | 118,000 | +0 | 0.00% | 6,844 |
| 2025-05-08 | 2025-05-06 | 0.057 | 118,000 | +0 | 0.00% | 6,726 |
| 2025-05-07 | 2025-05-02 | 0.057 | 118,000 | +0 | 0.00% | 6,726 |
| 2025-05-06 | 2025-04-30 | 0.057 | 118,000 | +0 | 0.00% | 6,726 |
| 2025-05-02 | 2025-04-29 | 0.057 | 118,000 | +0 | 0.00% | 6,726 |
| 2025-04-30 | 2025-04-28 | 0.058 | 118,000 | +0 | 0.00% | 6,844 |
| 2025-04-29 | 2025-04-25 | 0.059 | 118,000 | +0 | 0.00% | 6,962 |
| 2025-04-28 | 2025-04-24 | 0.056 | 118,000 | +0 | 0.00% | 6,608 |
| 2025-04-25 | 2025-04-23 | 0.056 | 118,000 | +0 | 0.00% | 6,608 |
| 2025-04-24 | 2025-04-22 | 0.053 | 118,000 | +0 | 0.00% | 6,254 |
| 2025-04-23 | 2025-04-17 | 0.053 | 118,000 | +0 | 0.00% | 6,254 |
| 2025-04-22 | 2025-04-16 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-04-17 | 2025-04-15 | 0.051 | 118,000 | +0 | 0.00% | 6,018 |
| 2025-04-16 | 2025-04-14 | 0.051 | 118,000 | +0 | 0.00% | 6,018 |
| 2025-04-15 | 2025-04-11 | 0.050 | 118,000 | +0 | 0.00% | 5,900 |
| 2025-04-14 | 2025-04-10 | 0.048 | 118,000 | +0 | 0.00% | 5,664 |
| 2025-04-11 | 2025-04-09 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-04-10 | 2025-04-08 | 0.044 | 118,000 | +0 | 0.00% | 5,192 |
| 2025-04-09 | 2025-04-07 | 0.047 | 118,000 | +0 | 0.00% | 5,546 |
| 2025-04-08 | 2025-04-03 | 0.054 | 118,000 | +0 | 0.00% | 6,372 |
| 2025-04-07 | 2025-04-02 | 0.054 | 118,000 | +0 | 0.00% | 6,372 |
| 2025-04-03 | 2025-04-01 | 0.049 | 118,000 | +0 | 0.00% | 5,782 |
| 2025-04-02 | 2025-03-31 | 0.056 | 118,000 | +0 | 0.00% | 6,608 |
| 2025-04-01 | 2025-03-28 | 0.059 | 118,000 | +0 | 0.00% | 6,962 |
| 2025-03-31 | 2025-03-27 | 0.055 | 118,000 | +0 | 0.00% | 6,490 |
| 2025-03-28 | 2025-03-26 | 0.060 | 118,000 | +0 | 0.00% | 7,080 |
| 2025-03-27 | 2025-03-25 | 0.062 | 118,000 | +0 | 0.00% | 7,316 |
| 2025-03-26 | 2025-03-24 | 0.062 | 118,000 | +0 | 0.00% | 7,316 |
| 2025-03-25 | 2025-03-21 | 0.062 | 118,000 | +0 | 0.00% | 7,316 |
| 2025-03-24 | 2025-03-20 | 0.062 | 118,000 | +0 | 0.00% | 7,316 |
| 2025-03-21 | 2025-03-19 | 0.062 | 118,000 | +0 | 0.00% | 7,316 |
| 2025-03-20 | 2025-03-18 | 0.067 | 118,000 | +0 | 0.00% | 7,906 |
| 2025-03-19 | 2025-03-17 | 0.067 | 118,000 | +0 | 0.00% | 7,906 |
| 2025-03-18 | 2025-03-14 | 0.063 | 118,000 | +0 | 0.00% | 7,434 |
| 2025-03-17 | 2025-03-13 | 0.063 | 118,000 | +0 | 0.00% | 7,434 |
| 2025-03-14 | 2025-03-12 | 0.065 | 118,000 | +0 | 0.00% | 7,670 |
| 2025-03-13 | 2025-03-11 | 0.064 | 118,000 | +0 | 0.00% | 7,552 |
| 2025-03-12 | 2025-03-10 | 0.064 | 118,000 | +0 | 0.00% | 7,552 |
| 2025-03-11 | 2025-03-07 | 0.064 | 118,000 | +0 | 0.00% | 7,552 |
| 2025-03-10 | 2025-03-06 | 0.066 | 118,000 | +0 | 0.00% | 7,788 |
| 2025-03-07 | 2025-03-05 | 0.066 | 118,000 | +0 | 0.00% | 7,788 |
| 2025-03-06 | 2025-03-04 | 0.064 | 118,000 | +0 | 0.00% | 7,552 |
| 2025-03-05 | 2025-03-03 | 0.063 | 118,000 | +0 | 0.00% | 7,434 |
| 2025-03-04 | 2025-02-28 | 0.067 | 118,000 | +0 | 0.00% | 7,906 |
| 2025-03-03 | 2025-02-27 | 0.065 | 118,000 | +0 | 0.00% | 7,670 |
| 2025-02-28 | 2025-02-26 | 0.066 | 118,000 | +32,000 | 0.00% | 7,788 |
| 2024-10-22 | 2024-10-18 | 0.081 | 86,000 | +62,000 | 0.00% | 6,966 |
| 2024-10-09 | 2024-10-07 | 0.170 | 24,000 | +24,000 | 0.00% | 4,080 |
| 2024-10-07 | 2024-10-03 | 0.207 | 0 | -223,000 | ||
| 2024-10-04 | 2024-10-02 | 0.239 | 223,000 | +195,000 | 0.01% | 53,297 |
| 2024-10-03 | 2024-09-30 | 0.100 | 28,000 | +28,000 | 0.00% | 2,800 |
| 2020-05-12 | 2020-05-08 | 2.885 | 0 | -30,905,021 | ||
| 2019-06-25 | 2019-06-21 | 3.109 | 30,905,021 | +1,233,895 | 1.04% | 96,098,448 |
| 2019-06-04 | 2019-05-31 | 3.098 | 29,671,126 | +22,409 | 1.04% | 91,917,420 |
| 2019-05-28 | 2019-05-24 | 2.935 | 29,648,717 | +29,648,717 | 1.04% | 87,031,999 |
| 2019-01-30 | 2019-01-28 | 3.167 | 0 | -24,133 | ||
| 2019-01-29 | 2019-01-25 | 2.970 | 24,133 | -47,403 | 0.00% | 71,681 |
| 2019-01-15 | 2019-01-11 | 2.935 | 71,536 | +17,237 | 0.00% | 209,990 |
| 2019-01-09 | 2019-01-07 | 3.075 | 54,299 | +47,404 | 0.00% | 166,951 |
| 2019-01-03 | 2018-12-31 | 3.342 | 6,895 | +6,895 | 0.00% | 23,040 |
| 2018-12-28 | 2018-12-24 | 3.388 | 0 | -50,851 | ||
| 2018-12-27 | 2018-12-20 | 3.307 | 50,851 | -862 | 0.00% | 168,150 |
| 2018-12-21 | 2018-12-19 | 3.307 | 51,713 | +1,724 | 0.00% | 171,000 |
| 2018-12-19 | 2018-12-17 | 3.226 | 49,989 | -12,928 | 0.00% | 161,240 |
| 2018-12-18 | 2018-12-14 | 3.121 | 62,917 | +3,447 | 0.00% | 196,369 |
| 2018-12-14 | 2018-12-12 | 3.167 | 59,470 | +11,205 | 0.00% | 188,371 |
| 2018-12-13 | 2018-12-11 | 3.109 | 48,265 | +22,409 | 0.00% | 150,079 |
| 2018-12-12 | 2018-12-10 | 3.156 | 25,856 | +12,066 | 0.00% | 81,599 |
| 2018-12-10 | 2018-12-06 | 3.109 | 13,790 | -18,100 | 0.00% | 42,880 |
| 2018-12-07 | 2018-12-05 | 3.075 | 31,890 | +31,890 | 0.00% | 98,051 |
| 2018-07-25 | 2018-07-23 | 3.562 | 0 | -4,309 | ||
| 2018-07-16 | 2018-07-12 | 2.970 | 4,309 | 0.00% | 12,799 |
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