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 | 0.076 | 8,935,000 | +0 | 0.62% | 679,060 |
| 2025-10-13 | 2025-10-09 | 0.075 | 8,935,000 | +0 | 0.62% | 670,125 |
| 2025-10-10 | 2025-10-08 | 0.075 | 8,935,000 | +0 | 0.62% | 670,125 |
| 2025-10-09 | 2025-10-06 | 0.080 | 8,935,000 | +0 | 0.62% | 714,800 |
| 2025-10-08 | 2025-10-03 | 0.076 | 8,935,000 | +0 | 0.62% | 679,060 |
| 2025-10-06 | 2025-10-02 | 0.077 | 8,935,000 | +0 | 0.62% | 687,995 |
| 2025-10-03 | 2025-09-30 | 0.074 | 8,935,000 | +0 | 0.62% | 661,190 |
| 2025-10-02 | 2025-09-29 | 0.073 | 8,935,000 | +0 | 0.62% | 652,255 |
| 2025-09-30 | 2025-09-26 | 0.084 | 8,935,000 | +0 | 0.62% | 750,540 |
| 2025-09-29 | 2025-09-25 | 0.085 | 8,935,000 | +0 | 0.62% | 759,475 |
| 2025-09-26 | 2025-09-24 | 0.082 | 8,935,000 | +0 | 0.62% | 732,670 |
| 2025-09-25 | 2025-09-23 | 0.082 | 8,935,000 | +0 | 0.62% | 732,670 |
| 2025-09-24 | 2025-09-22 | 0.082 | 8,935,000 | +0 | 0.62% | 732,670 |
| 2025-09-23 | 2025-09-19 | 0.081 | 8,935,000 | +0 | 0.62% | 723,735 |
| 2025-09-22 | 2025-09-18 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-09-19 | 2025-09-17 | 0.087 | 8,935,000 | +0 | 0.62% | 777,345 |
| 2025-09-18 | 2025-09-16 | 0.087 | 8,935,000 | +0 | 0.62% | 777,345 |
| 2025-09-17 | 2025-09-15 | 0.088 | 8,935,000 | +0 | 0.62% | 786,280 |
| 2025-09-16 | 2025-09-12 | 0.091 | 8,935,000 | +0 | 0.62% | 813,085 |
| 2025-09-15 | 2025-09-11 | 0.093 | 8,935,000 | +0 | 0.62% | 830,955 |
| 2025-09-12 | 2025-09-10 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-09-11 | 2025-09-09 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-09-10 | 2025-09-08 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-09-09 | 2025-09-05 | 0.089 | 8,935,000 | +0 | 0.62% | 795,215 |
| 2025-09-08 | 2025-09-04 | 0.089 | 8,935,000 | +0 | 0.62% | 795,215 |
| 2025-09-05 | 2025-09-03 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-09-04 | 2025-09-02 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-09-03 | 2025-09-01 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-09-02 | 2025-08-29 | 0.094 | 8,935,000 | +0 | 0.62% | 839,890 |
| 2025-09-01 | 2025-08-28 | 0.095 | 8,935,000 | +0 | 0.62% | 848,825 |
| 2025-08-29 | 2025-08-27 | 0.092 | 8,935,000 | +0 | 0.62% | 822,020 |
| 2025-08-28 | 2025-08-26 | 0.092 | 8,935,000 | +0 | 0.62% | 822,020 |
| 2025-08-27 | 2025-08-25 | 0.092 | 8,935,000 | +0 | 0.62% | 822,020 |
| 2025-08-26 | 2025-08-22 | 0.091 | 8,935,000 | +0 | 0.62% | 813,085 |
| 2025-08-25 | 2025-08-21 | 0.085 | 8,935,000 | +0 | 0.62% | 759,475 |
| 2025-08-22 | 2025-08-20 | 0.088 | 8,935,000 | +0 | 0.62% | 786,280 |
| 2025-08-21 | 2025-08-19 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-08-20 | 2025-08-18 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-08-19 | 2025-08-15 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-08-18 | 2025-08-14 | 0.093 | 8,935,000 | +0 | 0.62% | 830,955 |
| 2025-08-15 | 2025-08-13 | 0.092 | 8,935,000 | +0 | 0.62% | 822,020 |
| 2025-08-14 | 2025-08-12 | 0.093 | 8,935,000 | +0 | 0.62% | 830,955 |
| 2025-08-13 | 2025-08-11 | 0.092 | 8,935,000 | +0 | 0.62% | 822,020 |
| 2025-08-12 | 2025-08-08 | 0.091 | 8,935,000 | +0 | 0.62% | 813,085 |
| 2025-08-11 | 2025-08-07 | 0.093 | 8,935,000 | +0 | 0.62% | 830,955 |
| 2025-08-08 | 2025-08-06 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-08-07 | 2025-08-05 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-08-06 | 2025-08-04 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-08-05 | 2025-08-01 | 0.094 | 8,935,000 | +0 | 0.62% | 839,890 |
| 2025-08-04 | 2025-07-31 | 0.094 | 8,935,000 | +0 | 0.62% | 839,890 |
| 2025-08-01 | 2025-07-30 | 0.095 | 8,935,000 | +0 | 0.62% | 848,825 |
| 2025-07-31 | 2025-07-29 | 0.094 | 8,935,000 | +0 | 0.62% | 839,890 |
| 2025-07-30 | 2025-07-28 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-07-29 | 2025-07-25 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-07-28 | 2025-07-24 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-07-25 | 2025-07-23 | 0.095 | 8,935,000 | +0 | 0.62% | 848,825 |
| 2025-07-24 | 2025-07-22 | 0.092 | 8,935,000 | +0 | 0.62% | 822,020 |
| 2025-07-23 | 2025-07-21 | 0.097 | 8,935,000 | +0 | 0.62% | 866,695 |
| 2025-07-22 | 2025-07-18 | 0.095 | 8,935,000 | +0 | 0.62% | 848,825 |
| 2025-07-21 | 2025-07-17 | 0.094 | 8,935,000 | +0 | 0.62% | 839,890 |
| 2025-07-18 | 2025-07-16 | 0.097 | 8,935,000 | +0 | 0.62% | 866,695 |
| 2025-07-17 | 2025-07-15 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-07-16 | 2025-07-14 | 0.097 | 8,935,000 | +0 | 0.62% | 866,695 |
| 2025-07-15 | 2025-07-11 | 0.090 | 8,935,000 | +0 | 0.62% | 804,150 |
| 2025-07-14 | 2025-07-10 | 0.099 | 8,935,000 | +0 | 0.62% | 884,565 |
| 2025-07-11 | 2025-07-09 | 0.099 | 8,935,000 | +0 | 0.62% | 884,565 |
| 2025-07-10 | 2025-07-08 | 0.110 | 8,935,000 | +0 | 0.62% | 982,850 |
| 2025-07-09 | 2025-07-07 | 0.124 | 8,935,000 | +0 | 0.62% | 1,107,940 |
| 2025-07-08 | 2025-07-04 | 0.128 | 8,935,000 | +0 | 0.62% | 1,143,680 |
| 2025-07-07 | 2025-07-03 | 0.128 | 8,935,000 | +0 | 0.62% | 1,143,680 |
| 2025-07-04 | 2025-07-02 | 0.098 | 8,935,000 | +0 | 0.62% | 875,630 |
| 2025-07-03 | 2025-06-30 | 0.098 | 8,935,000 | +0 | 0.62% | 875,630 |
| 2025-07-02 | 2025-06-27 | 0.098 | 8,935,000 | +0 | 0.62% | 875,630 |
| 2025-06-30 | 2025-06-26 | 0.098 | 8,935,000 | +0 | 0.62% | 875,630 |
| 2025-06-27 | 2025-06-25 | 0.098 | 8,935,000 | +0 | 0.62% | 875,630 |
| 2025-06-26 | 2025-06-24 | 0.097 | 8,935,000 | +0 | 0.62% | 866,695 |
| 2025-06-25 | 2025-06-23 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-06-24 | 2025-06-20 | 0.088 | 8,935,000 | +0 | 0.62% | 786,280 |
| 2025-06-23 | 2025-06-19 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-06-20 | 2025-06-18 | 0.096 | 8,935,000 | +0 | 0.62% | 857,760 |
| 2025-06-19 | 2025-06-17 | 0.106 | 8,935,000 | +0 | 0.62% | 947,110 |
| 2025-06-18 | 2025-06-16 | 0.106 | 8,935,000 | +0 | 0.62% | 947,110 |
| 2025-06-17 | 2025-06-13 | 0.135 | 8,935,000 | +0 | 0.62% | 1,206,225 |
| 2025-06-16 | 2025-06-12 | 0.132 | 8,935,000 | +0 | 0.62% | 1,179,420 |
| 2025-06-13 | 2025-06-11 | 0.101 | 8,935,000 | +0 | 0.62% | 902,435 |
| 2025-06-12 | 2025-06-10 | 0.099 | 8,935,000 | +0 | 0.62% | 884,565 |
| 2025-06-11 | 2025-06-09 | 0.095 | 8,935,000 | +0 | 0.62% | 848,825 |
| 2025-06-10 | 2025-06-06 | 0.099 | 8,935,000 | +0 | 0.62% | 884,565 |
| 2025-06-09 | 2025-06-05 | 0.098 | 8,935,000 | +0 | 0.62% | 875,630 |
| 2025-06-06 | 2025-06-04 | 0.098 | 8,935,000 | +0 | 0.62% | 875,630 |
| 2025-06-05 | 2025-06-03 | 0.095 | 8,935,000 | +0 | 0.62% | 848,825 |
| 2025-06-04 | 2025-06-02 | 0.095 | 8,935,000 | +0 | 0.62% | 848,825 |
| 2025-06-03 | 2025-05-30 | 0.095 | 8,935,000 | +0 | 0.62% | 848,825 |
| 2025-06-02 | 2025-05-29 | 0.093 | 8,935,000 | +0 | 0.62% | 830,955 |
| 2025-05-30 | 2025-05-28 | 0.101 | 8,935,000 | +0 | 0.62% | 902,435 |
| 2025-05-29 | 2025-05-27 | 0.101 | 8,935,000 | +0 | 0.62% | 902,435 |
| 2025-05-28 | 2025-05-26 | 0.103 | 8,935,000 | +0 | 0.62% | 920,305 |
| 2025-05-27 | 2025-05-23 | 0.104 | 8,935,000 | +0 | 0.62% | 929,240 |
| 2025-05-26 | 2025-05-22 | 0.104 | 8,935,000 | +0 | 0.62% | 929,240 |
| 2025-05-23 | 2025-05-21 | 0.117 | 8,935,000 | +0 | 0.62% | 1,045,395 |
| 2025-05-22 | 2025-05-20 | 0.113 | 8,935,000 | +0 | 0.62% | 1,009,655 |
| 2025-05-21 | 2025-05-19 | 0.113 | 8,935,000 | +0 | 0.62% | 1,009,655 |
| 2025-05-20 | 2025-05-16 | 0.121 | 8,935,000 | +0 | 0.62% | 1,081,135 |
| 2025-05-19 | 2025-05-15 | 0.121 | 8,935,000 | +0 | 0.62% | 1,081,135 |
| 2025-05-16 | 2025-05-14 | 0.121 | 8,935,000 | +0 | 0.62% | 1,081,135 |
| 2025-05-15 | 2025-05-13 | 0.114 | 8,935,000 | +0 | 0.62% | 1,018,590 |
| 2025-05-14 | 2025-05-12 | 0.114 | 8,935,000 | +0 | 0.62% | 1,018,590 |
| 2025-05-13 | 2025-05-09 | 0.120 | 8,935,000 | +0 | 0.62% | 1,072,200 |
| 2025-05-12 | 2025-05-08 | 0.121 | 8,935,000 | +0 | 0.62% | 1,081,135 |
| 2025-05-09 | 2025-05-07 | 0.121 | 8,935,000 | +0 | 0.62% | 1,081,135 |
| 2025-05-08 | 2025-05-06 | 0.140 | 8,935,000 | +0 | 0.62% | 1,250,900 |
| 2025-05-07 | 2025-05-02 | 0.141 | 8,935,000 | +0 | 0.62% | 1,259,835 |
| 2025-05-06 | 2025-04-30 | 0.140 | 8,935,000 | +0 | 0.62% | 1,250,900 |
| 2025-05-02 | 2025-04-29 | 0.145 | 8,935,000 | +0 | 0.62% | 1,295,575 |
| 2025-04-30 | 2025-04-28 | 0.131 | 8,935,000 | +0 | 0.62% | 1,170,485 |
| 2025-04-29 | 2025-04-25 | 0.141 | 8,935,000 | +0 | 0.62% | 1,259,835 |
| 2025-04-28 | 2025-04-24 | 0.138 | 8,935,000 | +0 | 0.62% | 1,233,030 |
| 2025-04-25 | 2025-04-23 | 0.130 | 8,935,000 | +0 | 0.62% | 1,161,550 |
| 2025-04-24 | 2025-04-22 | 0.133 | 8,935,000 | +0 | 0.62% | 1,188,355 |
| 2025-04-23 | 2025-04-17 | 0.132 | 8,935,000 | +0 | 0.62% | 1,179,420 |
| 2025-04-22 | 2025-04-16 | 0.150 | 8,935,000 | +0 | 0.62% | 1,340,250 |
| 2025-04-17 | 2025-04-15 | 0.140 | 8,935,000 | +0 | 0.62% | 1,250,900 |
| 2025-04-16 | 2025-04-14 | 0.140 | 8,935,000 | +0 | 0.62% | 1,250,900 |
| 2025-04-15 | 2025-04-11 | 0.140 | 8,935,000 | +0 | 0.62% | 1,250,900 |
| 2025-04-14 | 2025-04-10 | 0.140 | 8,935,000 | +0 | 0.62% | 1,250,900 |
| 2025-04-11 | 2025-04-09 | 0.145 | 8,935,000 | +0 | 0.62% | 1,295,575 |
| 2025-04-10 | 2025-04-08 | 0.150 | 8,935,000 | +0 | 0.62% | 1,340,250 |
| 2025-04-09 | 2025-04-07 | 0.150 | 8,935,000 | +0 | 0.62% | 1,340,250 |
| 2025-04-08 | 2025-04-03 | 0.150 | 8,935,000 | +0 | 0.62% | 1,340,250 |
| 2025-04-07 | 2025-04-02 | 0.153 | 8,935,000 | +0 | 0.62% | 1,367,055 |
| 2025-04-03 | 2025-04-01 | 0.152 | 8,935,000 | -20,000 | 0.62% | 1,358,120 |
| 2025-03-28 | 2025-03-26 | 0.196 | 8,955,000 | +550,000 | 0.62% | 1,755,180 |
| 2025-03-27 | 2025-03-25 | 0.180 | 8,405,000 | -550,000 | 0.58% | 1,512,900 |
| 2025-02-24 | 2025-02-20 | 0.160 | 8,955,000 | +150,000 | 0.62% | 1,432,800 |
| 2025-02-21 | 2025-02-19 | 0.182 | 8,805,000 | -220,000 | 0.61% | 1,602,510 |
| 2023-04-19 | 2023-04-17 | 0.150 | 9,025,000 | +130,000 | 0.62% | 1,353,750 |
| 2023-04-17 | 2023-04-13 | 0.190 | 8,895,000 | +460,000 | 0.62% | 1,690,050 |
| 2023-03-16 | 2023-03-14 | 0.130 | 8,435,000 | +360,000 | 0.58% | 1,096,550 |
| 2023-03-14 | 2023-03-10 | 0.100 | 8,075,000 | +1,790,000 | 0.56% | 807,500 |
| 2023-03-09 | 2023-03-07 | 0.095 | 6,285,000 | +1,905,000 | 0.43% | 597,075 |
| 2023-02-23 | 2023-02-21 | 0.068 | 4,380,000 | +470,000 | 0.45% | 297,840 |
| 2023-01-16 | 2023-01-12 | 0.087 | 3,910,000 | +257,449 | 0.41% | 339,033 |
| 2022-04-27 | 2022-04-25 | 0.123 | 3,652,551 | +392,345 | 0.41% | 449,650 |
| 2022-04-04 | 2022-03-31 | 0.121 | 3,260,206 | +383,004 | 0.36% | 394,370 |
| 2022-03-29 | 2022-03-25 | 0.128 | 2,877,202 | +308,272 | 0.32% | 369,600 |
| 2021-12-03 | 2021-12-01 | 0.240 | 2,568,930 | +439,053 | 0.29% | 616,000 |
| 2021-12-02 | 2021-11-30 | 0.245 | 2,129,877 | +84,075 | 0.24% | 522,120 |
| 2021-11-22 | 2021-11-18 | 0.254 | 2,045,802 | +551,152 | 0.23% | 519,030 |
| 2021-11-19 | 2021-11-17 | 0.257 | 1,494,650 | +1,401,234 | 0.17% | 384,000 |
| 2021-11-05 | 2021-11-03 | 0.278 | 93,416 | -934,156 | 0.01% | 26,000 |
| 2021-10-29 | 2021-10-27 | 0.219 | 1,027,572 | -467,078 | 0.11% | 225,500 |
| 2021-10-28 | 2021-10-26 | 0.212 | 1,494,650 | -467,078 | 0.17% | 316,800 |
| 2021-10-27 | 2021-10-25 | 0.230 | 1,961,728 | -2,428,807 | 0.22% | 451,500 |
| 2021-10-22 | 2021-10-20 | 0.289 | 4,390,535 | -298,930 | 0.49% | 1,269,000 |
| 2021-10-20 | 2021-10-18 | 0.223 | 4,689,465 | +280,247 | 0.52% | 1,044,160 |
| 2021-10-08 | 2021-10-06 | 0.138 | 4,409,218 | +1,120,988 | 0.49% | 608,880 |
| 2021-09-28 | 2021-09-24 | 0.163 | 3,288,230 | +868,765 | 0.37% | 535,040 |
| 2021-08-09 | 2021-08-05 | 0.160 | 2,419,465 | +681,934 | 0.27% | 385,910 |
| 2021-07-27 | 2021-07-23 | 0.244 | 1,737,531 | +112,099 | 0.19% | 424,080 |
| 2021-07-26 | 2021-07-22 | 0.267 | 1,625,432 | +9,341 | 0.18% | 433,260 |
| 2021-07-23 | 2021-07-21 | 0.289 | 1,616,091 | +18,684 | 0.18% | 467,100 |
| 2021-07-22 | 2021-07-20 | 0.321 | 1,597,407 | +112,098 | 0.18% | 513,000 |
| 2021-07-20 | 2021-07-16 | 0.284 | 1,485,309 | +233,539 | 0.17% | 421,350 |
| 2021-07-14 | 2021-07-12 | 0.407 | 1,251,770 | +56,050 | 0.14% | 509,200 |
| 2021-07-12 | 2021-07-08 | 0.492 | 1,195,720 | +766,008 | 0.13% | 588,800 |
| 2021-05-18 | 2021-05-14 | 1.381 | 429,712 | +130,782 | 0.05% | 593,400 |
| 2021-05-03 | 2021-04-29 | 1.167 | 298,930 | +280,247 | 0.04% | 348,800 |
| 2021-03-19 | 2021-03-17 | 2.023 | 18,683 | -37,366,255 | 0.00% | 37,800 |
| 2021-03-05 | 2021-03-03 | 3.372 | 37,384,938 | +9,341 | 5.00% | 126,062,999 |
| 2021-03-04 | 2021-03-02 | 3.404 | 37,375,597 | -9,341 | 5.00% | 127,231,801 |
| 2021-02-10 | 2021-02-08 | 2.869 | 37,384,938 | -457,737 | 5.00% | 107,253,599 |
| 2021-02-09 | 2021-02-05 | 2.837 | 37,842,675 | -467,078 | 5.06% | 107,351,500 |
| 2021-01-29 | 2021-01-27 | 0.717 | 38,309,753 | +457,737 | 5.13% | 27,476,700 |
| 2021-01-27 | 2021-01-25 | 0.728 | 37,852,016 | +467,078 | 5.06% | 27,553,600 |
| 2021-01-22 | 2021-01-20 | 0.717 | 37,384,938 | +18,683 | 5.00% | 26,813,400 |
| 2021-01-19 | 2021-01-15 | 0.728 | 37,366,255 | -457,737 | 5.00% | 27,200,000 |
| 2021-01-15 | 2021-01-13 | 0.739 | 37,823,992 | -467,078 | 5.06% | 27,938,100 |
| 2021-01-07 | 2021-01-05 | 0.439 | 38,291,070 | +354,979 | 5.12% | 16,805,900 |
| 2021-01-06 | 2021-01-04 | 0.674 | 37,936,091 | +411,029 | 5.08% | 25,584,300 |
| 2021-01-04 | 2020-12-29 | 0.632 | 37,525,062 | +158,807 | 5.02% | 23,700,300 |
| 2020-11-24 | 2020-11-20 | 0.146 | 37,366,255 | +37,366,255 | 5.00% | 5,440,000 |
| 2019-08-12 | 2019-08-08 | 0.152 | 0 | -74,733 | ||
| 2019-08-07 | 2019-08-05 | 0.128 | 74,733 | +74,733 | 0.01% | 9,600 |
| 2019-08-02 | 2019-07-31 | 0.173 | 0 | -65,391 | ||
| 2019-07-29 | 2019-07-25 | 0.240 | 65,391 | +65,391 | 0.01% | 15,680 |
| 2018-09-21 | 2018-09-19 | 0.227 | 0 | -46,708 | ||
| 2018-09-19 | 2018-09-17 | 0.233 | 46,708 | +46,708 | 0.01% | 10,900 |
| 2018-09-04 | 2018-08-31 | 0.343 | 0 | -233,539 | ||
| 2018-08-27 | 2018-08-23 | 0.781 | 233,539 | +93,416 | 0.03% | 182,500 |
| 2018-08-16 | 2018-08-14 | 0.664 | 140,123 | -18,684 | 0.02% | 93,000 |
| 2018-08-07 | 2018-08-03 | 0.867 | 158,807 | +121,441 | 0.02% | 137,700 |
| 2018-07-27 | 2018-07-25 | 0.589 | 37,366 | +37,366 | 0.00% | 22,000 |
| 2018-07-26 | 2018-07-24 | 0.664 | 0 | -93,416 | ||
| 2018-07-18 | 2018-07-16 | 0.749 | 93,416 | 0.01% | 70,000 |
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