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 | 0.380 | 180,000 | +0 | 0.01% | 68,400 |
| 2025-10-13 | 2025-10-09 | 0.380 | 180,000 | +0 | 0.01% | 68,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 180,000 | +90,000 | 0.01% | 73,800 |
| 2024-10-10 | 2024-10-08 | 0.315 | 90,000 | -12,000 | 0.01% | 28,350 |
| 2024-10-09 | 2024-10-07 | 0.480 | 102,000 | +12,000 | 0.01% | 48,960 |
| 2023-01-13 | 2023-01-11 | 0.465 | 90,000 | -40,000 | 0.01% | 41,850 |
| 2022-01-17 | 2022-01-13 | 0.670 | 130,000 | -20,000 | 0.01% | 87,100 |
| 2021-09-29 | 2021-09-27 | 0.880 | 150,000 | +20,000 | 0.01% | 132,000 |
| 2021-02-25 | 2021-02-23 | 1.340 | 130,000 | +8,000 | 0.01% | 174,200 |
| 2020-07-14 | 2020-07-10 | 2.070 | 122,000 | -8,000 | 0.01% | 252,540 |
| 2020-07-10 | 2020-07-08 | 1.700 | 130,000 | +4,000 | 0.01% | 221,000 |
| 2020-07-08 | 2020-07-06 | 1.680 | 126,000 | +4,000 | 0.01% | 211,680 |
| 2020-06-26 | 2020-06-23 | 1.600 | 122,000 | -8,000 | 0.01% | 195,200 |
| 2020-06-24 | 2020-06-22 | 1.480 | 130,000 | +4,000 | 0.01% | 192,400 |
| 2020-05-13 | 2020-05-11 | 1.400 | 126,000 | -20,000 | 0.01% | 176,400 |
| 2020-05-12 | 2020-05-08 | 1.410 | 146,000 | +20,000 | 0.01% | 205,860 |
| 2020-05-08 | 2020-05-06 | 1.400 | 126,000 | +4,000 | 0.01% | 176,400 |
| 2020-04-22 | 2020-04-20 | 1.450 | 122,000 | -4,000 | 0.01% | 176,900 |
| 2020-04-16 | 2020-04-14 | 1.310 | 126,000 | +4,000 | 0.01% | 165,060 |
| 2020-03-02 | 2020-02-27 | 1.860 | 122,000 | -4,000 | 0.01% | 226,920 |
| 2020-02-28 | 2020-02-26 | 1.660 | 126,000 | +4,000 | 0.01% | 209,160 |
| 2020-02-26 | 2020-02-24 | 1.730 | 122,000 | -2,000 | 0.01% | 211,060 |
| 2020-02-24 | 2020-02-20 | 1.770 | 124,000 | -4,000 | 0.01% | 219,480 |
| 2020-01-21 | 2020-01-17 | 1.570 | 128,000 | +4,000 | 0.01% | 200,960 |
| 2020-01-20 | 2020-01-16 | 1.650 | 124,000 | -4,000 | 0.01% | 204,600 |
| 2020-01-17 | 2020-01-15 | 1.590 | 128,000 | +4,000 | 0.01% | 203,520 |
| 2019-12-17 | 2019-12-13 | 1.600 | 124,000 | -2,000 | 0.01% | 198,400 |
| 2019-09-30 | 2019-09-26 | 1.620 | 126,000 | +2,000 | 0.01% | 204,120 |
| 2019-07-09 | 2019-07-05 | 1.820 | 124,000 | -4,000 | 0.01% | 225,680 |
| 2019-07-04 | 2019-07-02 | 1.780 | 128,000 | +4,000 | 0.01% | 227,840 |
| 2019-07-02 | 2019-06-27 | 1.800 | 124,000 | -4,000 | 0.01% | 223,200 |
| 2019-06-26 | 2019-06-24 | 1.860 | 128,000 | +4,000 | 0.01% | 238,080 |
| 2019-06-25 | 2019-06-21 | 2.110 | 124,000 | -2,000 | 0.01% | 261,640 |
| 2019-05-24 | 2019-05-22 | 1.800 | 126,000 | +2,000 | 0.01% | 226,800 |
| 2019-04-16 | 2019-04-12 | 2.040 | 124,000 | +2,000 | 0.01% | 252,960 |
| 2019-04-15 | 2019-04-11 | 2.070 | 122,000 | -94,000 | 0.01% | 252,540 |
| 2019-04-04 | 2019-04-02 | 2.170 | 216,000 | +92,000 | 0.01% | 468,720 |
| 2019-04-02 | 2019-03-29 | 2.080 | 124,000 | +2,000 | 0.01% | 257,920 |
| 2019-03-18 | 2019-03-14 | 2.230 | 122,000 | -100,000 | 0.01% | 272,060 |
| 2019-03-04 | 2019-02-28 | 2.340 | 222,000 | -38,000 | 0.02% | 519,480 |
| 2019-02-28 | 2019-02-26 | 2.310 | 260,000 | +50,000 | 0.02% | 600,600 |
| 2019-02-26 | 2019-02-22 | 2.290 | 210,000 | +50,000 | 0.01% | 480,900 |
| 2019-02-25 | 2019-02-21 | 2.300 | 160,000 | +38,000 | 0.01% | 368,000 |
| 2019-02-20 | 2019-02-18 | 2.270 | 122,000 | -10,000 | 0.01% | 276,940 |
| 2019-02-19 | 2019-02-15 | 2.130 | 132,000 | +10,000 | 0.01% | 281,160 |
| 2018-10-16 | 2018-10-12 | 1.870 | 122,000 | +12,000 | 0.01% | 228,140 |
| 2018-09-28 | 2018-09-26 | 2.150 | 110,000 | -20,000 | 0.01% | 236,500 |
| 2018-09-27 | 2018-09-24 | 2.100 | 130,000 | +20,000 | 0.01% | 273,000 |
| 2018-08-21 | 2018-08-17 | 2.160 | 110,000 | -4,000 | 0.01% | 237,600 |
| 2018-08-13 | 2018-08-09 | 2.730 | 114,000 | +4,000 | 0.01% | 311,220 |
| 2018-08-01 | 2018-07-30 | 2.920 | 110,000 | -10,000 | 0.01% | 321,200 |
| 2018-07-31 | 2018-07-27 | 2.980 | 120,000 | +10,000 | 0.01% | 357,600 |
| 2018-07-30 | 2018-07-26 | 2.900 | 110,000 | +70,000 | 0.01% | 319,000 |
| 2018-06-01 | 2018-05-30 | 3.700 | 40,000 | -26,000 | 0.00% | 148,000 |
| 2018-05-14 | 2018-05-10 | 3.950 | 66,000 | +20,000 | 0.00% | 260,700 |
| 2018-05-09 | 2018-05-07 | 3.930 | 46,000 | -10,000 | 0.00% | 180,780 |
| 2018-04-24 | 2018-04-20 | 4.200 | 56,000 | -70,000 | 0.00% | 235,200 |
| 2018-04-23 | 2018-04-19 | 4.530 | 126,000 | +54,000 | 0.01% | 570,780 |
| 2018-04-20 | 2018-04-18 | 4.120 | 72,000 | -4,000 | 0.00% | 296,640 |
| 2018-04-18 | 2018-04-16 | 3.840 | 76,000 | -10,000 | 0.01% | 291,840 |
| 2018-04-16 | 2018-04-12 | 3.920 | 86,000 | -100,000 | 0.01% | 337,120 |
| 2018-04-13 | 2018-04-11 | 4.030 | 186,000 | +18,000 | 0.01% | 749,580 |
| 2018-04-12 | 2018-04-10 | 3.990 | 168,000 | +102,000 | 0.01% | 670,320 |
| 2018-04-06 | 2018-04-03 | 3.990 | 66,000 | -20,000 | 0.00% | 263,340 |
| 2018-03-29 | 2018-03-27 | 4.090 | 86,000 | +20,000 | 0.01% | 351,740 |
| 2018-03-27 | 2018-03-23 | 3.770 | 66,000 | +10,000 | 0.00% | 248,820 |
| 2018-03-23 | 2018-03-21 | 4.220 | 56,000 | -20,000 | 0.00% | 236,320 |
| 2018-03-20 | 2018-03-16 | 4.380 | 76,000 | -2,000 | 0.01% | 332,880 |
| 2018-03-19 | 2018-03-15 | 4.470 | 78,000 | -10,000 | 0.01% | 348,660 |
| 2018-03-16 | 2018-03-14 | 4.570 | 88,000 | -42,000 | 0.01% | 402,160 |
| 2018-03-15 | 2018-03-13 | 4.580 | 130,000 | +30,000 | 0.01% | 595,400 |
| 2018-03-14 | 2018-03-12 | 4.100 | 100,000 | +30,000 | 0.01% | 410,000 |
| 2018-02-26 | 2018-02-22 | 4.280 | 70,000 | -8,000 | 0.00% | 299,600 |
| 2018-02-22 | 2018-02-20 | 4.020 | 78,000 | +16,000 | 0.01% | 313,560 |
| 2018-02-20 | 2018-02-13 | 3.510 | 62,000 | -2,000 | 0.00% | 217,620 |
| 2018-02-13 | 2018-02-09 | 3.180 | 64,000 | -4,000 | 0.00% | 203,520 |
| 2018-01-23 | 2018-01-19 | 4.440 | 68,000 | -32,000 | 0.00% | 301,920 |
| 2018-01-17 | 2018-01-15 | 4.350 | 100,000 | -40,000 | 0.01% | 435,000 |
| 2018-01-09 | 2018-01-05 | 4.830 | 140,000 | -30,000 | 0.01% | 676,200 |
| 2018-01-08 | 2018-01-04 | 5.000 | 170,000 | +90,000 | 0.01% | 850,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 80,000 | +28,000 | 0.01% | 346,400 |
| 2018-01-04 | 2018-01-02 | 4.720 | 52,000 | -8,000 | 0.00% | 245,440 |
| 2018-01-03 | 2017-12-29 | 5.140 | 60,000 | -20,000 | 0.00% | 308,400 |
| 2018-01-02 | 2017-12-28 | 4.900 | 80,000 | -464,000 | 0.01% | 392,000 |
| 2017-12-29 | 2017-12-27 | 2.990 | 544,000 | +412,000 | 0.04% | 1,626,560 |
| 2017-12-28 | 2017-12-22 | 1.920 | 132,000 | -50,000 | 0.01% | 253,440 |
| 2017-12-01 | 2017-11-29 | 1.820 | 182,000 | +22,000 | 0.01% | 331,240 |
| 2017-11-24 | 2017-11-22 | 2.150 | 160,000 | -10,000 | 0.01% | 344,000 |
| 2017-11-20 | 2017-11-16 | 2.040 | 170,000 | +10,000 | 0.01% | 346,800 |
| 2017-11-09 | 2017-11-07 | 2.410 | 160,000 | -46,000 | 0.01% | 385,600 |
| 2017-11-08 | 2017-11-06 | 2.120 | 206,000 | -50,000 | 0.01% | 436,720 |
| 2017-11-07 | 2017-11-03 | 2.100 | 256,000 | -94,000 | 0.02% | 537,600 |
| 2017-11-06 | 2017-11-02 | 2.180 | 350,000 | +100,000 | 0.02% | 763,000 |
| 2017-11-03 | 2017-11-01 | 1.980 | 250,000 | +30,000 | 0.02% | 495,000 |
| 2017-10-13 | 2017-10-11 | 1.820 | 220,000 | +14,000 | 0.02% | 400,400 |
| 2017-10-12 | 2017-10-10 | 1.950 | 206,000 | +8,000 | 0.01% | 401,700 |
| 2017-10-11 | 2017-10-09 | 1.990 | 198,000 | -36,000 | 0.01% | 394,020 |
| 2017-10-10 | 2017-10-06 | 1.970 | 234,000 | +4,000 | 0.02% | 460,980 |
| 2017-09-07 | 2017-09-05 | 1.590 | 230,000 | -42,000 | 0.02% | 365,700 |
| 2017-08-18 | 2017-08-16 | 1.450 | 272,000 | -6,000 | 0.02% | 394,400 |
| 2017-08-17 | 2017-08-15 | 1.540 | 278,000 | -22,000 | 0.02% | 428,120 |
| 2017-08-16 | 2017-08-14 | 1.310 | 300,000 | +12,000 | 0.02% | 393,000 |
| 2017-08-11 | 2017-08-09 | 1.650 | 288,000 | -40,000 | 0.02% | 475,200 |
| 2017-08-10 | 2017-08-08 | 1.750 | 328,000 | +48,000 | 0.02% | 574,000 |
| 2017-08-09 | 2017-08-07 | 1.640 | 280,000 | +32,000 | 0.02% | 459,200 |
| 2017-07-27 | 2017-07-25 | 1.190 | 248,000 | +20,000 | 0.02% | 295,120 |
| 2017-03-29 | 2017-03-27 | 1.790 | 228,000 | +20,000 | 0.02% | 408,120 |
| 2017-03-27 | 2017-03-23 | 1.860 | 208,000 | +20,000 | 0.01% | 386,880 |
| 2017-03-21 | 2017-03-17 | 1.860 | 188,000 | +6,000 | 0.01% | 349,680 |
| 2017-02-22 | 2017-02-20 | 2.120 | 182,000 | -20,000 | 0.01% | 385,840 |
| 2017-02-17 | 2017-02-15 | 2.080 | 202,000 | +20,000 | 0.01% | 420,160 |
| 2017-02-10 | 2017-02-08 | 1.990 | 182,000 | +2,000 | 0.01% | 362,180 |
| 2017-02-02 | 2017-01-27 | 2.100 | 180,000 | -20,000 | 0.01% | 378,000 |
| 2017-01-23 | 2017-01-19 | 2.260 | 200,000 | +30,000 | 0.01% | 452,000 |
| 2017-01-06 | 2017-01-04 | 2.370 | 170,000 | +50,000 | 0.01% | 402,900 |
| 2016-12-14 | 2016-12-12 | 2.540 | 120,000 | +20,000 | 0.01% | 304,800 |
| 2016-11-11 | 2016-11-09 | 2.180 | 100,000 | +20,000 | 0.01% | 218,000 |
| 2016-11-10 | 2016-11-08 | 2.280 | 80,000 | +20,000 | 0.01% | 182,400 |
| 2016-11-09 | 2016-11-07 | 2.330 | 60,000 | +20,000 | 0.00% | 139,800 |
| 2016-10-26 | 2016-10-24 | 2.900 | 40,000 | -30,000 | 0.00% | 116,000 |
| 2016-10-24 | 2016-10-19 | 2.480 | 70,000 | -44,000 | 0.00% | 173,600 |
| 2016-10-19 | 2016-10-17 | 2.450 | 114,000 | +74,000 | 0.01% | 279,300 |
| 2016-10-12 | 2016-10-07 | 2.900 | 40,000 | -60,000 | 0.00% | 116,000 |
| 2016-10-11 | 2016-10-06 | 2.420 | 100,000 | +40,000 | 0.01% | 242,000 |
| 2016-10-06 | 2016-10-04 | 2.130 | 60,000 | +20,000 | 0.00% | 127,800 |
| 2016-10-05 | 2016-10-03 | 2.160 | 40,000 | +40,000 | 0.00% | 86,400 |
| 2016-10-04 | 2016-09-30 | 2.140 | 0 | -90,000 | ||
| 2016-08-30 | 2016-08-26 | 1.700 | 90,000 | +30,000 | 0.01% | 153,000 |
| 2016-08-29 | 2016-08-25 | 1.690 | 60,000 | +30,000 | 0.00% | 101,400 |
| 2016-08-24 | 2016-08-22 | 1.700 | 30,000 | +30,000 | 0.00% | 51,000 |
| 2016-08-23 | 2016-08-19 | 1.690 | 0 | -20,000 | ||
| 2016-08-16 | 2016-08-12 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2016-07-06 | 2016-07-04 | 1.690 | 0 | -70,000 | ||
| 2016-06-23 | 2016-06-21 | 1.690 | 70,000 | -70,000 | 0.00% | 118,300 |
| 2016-06-22 | 2016-06-20 | 1.690 | 140,000 | -40,000 | 0.01% | 236,600 |
| 2016-06-21 | 2016-06-17 | 1.690 | 180,000 | -80,000 | 0.01% | 304,200 |
| 2016-06-02 | 2016-05-31 | 1.720 | 260,000 | -150,000 | 0.02% | 447,200 |
| 2016-05-12 | 2016-05-10 | 1.690 | 410,000 | -324,000 | 0.08% | 692,900 |
| 2016-04-25 | 2016-04-21 | 1.670 | 734,000 | -30,000 | 0.14% | 1,225,780 |
| 2016-04-22 | 2016-04-20 | 1.680 | 764,000 | +354,000 | 0.15% | 1,283,520 |
| 2016-04-12 | 2016-04-08 | 1.650 | 410,000 | +10,000 | 0.08% | 676,500 |
| 2016-04-11 | 2016-04-07 | 1.660 | 400,000 | -50,000 | 0.08% | 664,000 |
| 2016-04-08 | 2016-04-06 | 1.660 | 450,000 | +50,000 | 0.09% | 747,000 |
| 2016-03-31 | 2016-03-29 | 1.670 | 400,000 | +40,000 | 0.08% | 668,000 |
| 2016-03-30 | 2016-03-24 | 1.740 | 360,000 | -100,000 | 0.07% | 626,400 |
| 2016-03-08 | 2016-03-04 | 1.650 | 460,000 | -50,000 | 0.09% | 759,000 |
| 2016-03-07 | 2016-03-03 | 1.650 | 510,000 | +50,000 | 0.10% | 841,500 |
| 2016-03-04 | 2016-03-02 | 1.650 | 460,000 | +80,000 | 0.09% | 759,000 |
| 2016-02-24 | 2016-02-22 | 1.630 | 380,000 | -100,000 | 0.07% | 619,400 |
| 2016-02-23 | 2016-02-19 | 1.630 | 480,000 | +100,000 | 0.09% | 782,400 |
| 2016-02-19 | 2016-02-17 | 1.630 | 380,000 | -60,000 | 0.07% | 619,400 |
| 2016-02-17 | 2016-02-15 | 1.630 | 440,000 | +130,000 | 0.08% | 717,200 |
| 2016-02-11 | 2016-02-04 | 1.470 | 310,000 | -120,000 | 0.06% | 455,700 |
| 2016-02-03 | 2016-02-01 | 1.310 | 430,000 | +30,000 | 0.08% | 563,300 |
| 2016-02-01 | 2016-01-28 | 1.160 | 400,000 | +150,000 | 0.08% | 464,000 |
| 2016-01-27 | 2016-01-25 | 1.230 | 250,000 | +20,000 | 0.05% | 307,500 |
| 2016-01-11 | 2016-01-07 | 1.190 | 230,000 | -6,000 | 0.04% | 273,700 |
| 2015-12-29 | 2015-12-24 | 1.400 | 236,000 | -8,000 | 0.04% | 330,400 |
| 2015-12-28 | 2015-12-22 | 1.410 | 244,000 | +2,000 | 0.05% | 344,040 |
| 2015-12-17 | 2015-12-15 | 1.220 | 242,000 | +50,000 | 0.05% | 295,240 |
| 2015-12-15 | 2015-12-11 | 1.130 | 192,000 | +12,000 | 0.04% | 216,960 |
| 2015-12-14 | 2015-12-10 | 1.190 | 180,000 | +70,000 | 0.03% | 214,200 |
| 2015-12-09 | 2015-12-07 | 0.890 | 110,000 | +50,000 | 0.02% | 97,900 |
| 2015-12-07 | 2015-12-03 | 0.800 | 60,000 | +30,000 | 0.01% | 48,000 |
| 2015-12-03 | 2015-12-01 | 0.890 | 30,000 | +30,000 | 0.01% | 26,700 |
| 2015-06-09 | 2015-06-05 | 1.210 | 0 | -224,000 | ||
| 2015-06-02 | 2015-05-29 | 0.910 | 224,000 | +224,000 | 0.04% | 203,840 |
| 2015-05-21 | 2015-05-19 | 0.870 | 0 | -100,000 | ||
| 2015-05-18 | 2015-05-14 | 0.940 | 100,000 | -50,000 | 0.02% | 94,000 |
| 2015-05-15 | 2015-05-13 | 0.940 | 150,000 | +150,000 | 0.03% | 141,000 |
| 2015-05-08 | 2015-05-06 | 0.720 | 0 | -60,000 | ||
| 2015-05-07 | 2015-05-05 | 0.790 | 60,000 | +60,000 | 0.01% | 47,400 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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