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 | 1.120 | 62,000 | +0 | 0.00% | 69,440 |
| 2025-10-13 | 2025-10-09 | 1.050 | 62,000 | +0 | 0.00% | 65,100 |
| 2025-10-10 | 2025-10-08 | 1.050 | 62,000 | +0 | 0.00% | 65,100 |
| 2025-10-09 | 2025-10-06 | 1.050 | 62,000 | +0 | 0.00% | 65,100 |
| 2025-10-08 | 2025-10-03 | 1.040 | 62,000 | +0 | 0.00% | 64,480 |
| 2025-10-06 | 2025-10-02 | 1.020 | 62,000 | +0 | 0.00% | 63,240 |
| 2025-10-03 | 2025-09-30 | 1.070 | 62,000 | +0 | 0.00% | 66,340 |
| 2025-10-02 | 2025-09-29 | 0.980 | 62,000 | +0 | 0.00% | 60,760 |
| 2025-09-30 | 2025-09-26 | 0.970 | 62,000 | +0 | 0.00% | 60,140 |
| 2025-09-29 | 2025-09-25 | 0.970 | 62,000 | +0 | 0.00% | 60,140 |
| 2025-09-26 | 2025-09-24 | 0.970 | 62,000 | +0 | 0.00% | 60,140 |
| 2025-09-25 | 2025-09-23 | 0.970 | 62,000 | +0 | 0.00% | 60,140 |
| 2025-09-24 | 2025-09-22 | 0.980 | 62,000 | +0 | 0.00% | 60,760 |
| 2025-09-23 | 2025-09-19 | 0.980 | 62,000 | +0 | 0.00% | 60,760 |
| 2025-09-22 | 2025-09-18 | 0.960 | 62,000 | +0 | 0.00% | 59,520 |
| 2025-09-19 | 2025-09-17 | 1.000 | 62,000 | +0 | 0.00% | 62,000 |
| 2025-09-18 | 2025-09-16 | 0.970 | 62,000 | +0 | 0.00% | 60,140 |
| 2025-09-17 | 2025-09-15 | 1.000 | 62,000 | +0 | 0.00% | 62,000 |
| 2025-09-16 | 2025-09-12 | 1.000 | 62,000 | +0 | 0.00% | 62,000 |
| 2025-09-15 | 2025-09-11 | 1.010 | 62,000 | +0 | 0.00% | 62,620 |
| 2025-09-12 | 2025-09-10 | 1.000 | 62,000 | +0 | 0.00% | 62,000 |
| 2025-09-11 | 2025-09-09 | 0.980 | 62,000 | +0 | 0.00% | 60,760 |
| 2025-09-10 | 2025-09-08 | 0.980 | 62,000 | +0 | 0.00% | 60,760 |
| 2025-09-09 | 2025-09-05 | 0.970 | 62,000 | +0 | 0.00% | 60,140 |
| 2025-09-08 | 2025-09-04 | 0.940 | 62,000 | +0 | 0.00% | 58,280 |
| 2025-09-05 | 2025-09-03 | 0.970 | 62,000 | +0 | 0.00% | 60,140 |
| 2025-09-04 | 2025-09-02 | 0.980 | 62,000 | +0 | 0.00% | 60,760 |
| 2025-09-03 | 2025-09-01 | 0.980 | 62,000 | +0 | 0.00% | 60,760 |
| 2025-09-02 | 2025-08-29 | 0.980 | 62,000 | +0 | 0.00% | 60,760 |
| 2025-09-01 | 2025-08-28 | 0.970 | 62,000 | +0 | 0.00% | 60,140 |
| 2025-08-29 | 2025-08-27 | 0.970 | 62,000 | +40,000 | 0.00% | 60,140 |
| 2024-10-09 | 2024-10-07 | 1.260 | 22,000 | -15,200 | 0.00% | 27,720 |
| 2024-10-08 | 2024-10-04 | 1.220 | 37,200 | +15,200 | 0.00% | 45,384 |
| 2023-08-28 | 2023-08-24 | 1.610 | 22,000 | +137 | 0.00% | 35,421 |
| 2022-08-29 | 2022-08-25 | 2.738 | 21,863 | +410 | 0.00% | 59,862 |
| 2021-11-30 | 2021-11-26 | 3.097 | 21,453 | +216 | 0.00% | 66,449 |
| 2021-08-30 | 2021-08-26 | 3.295 | 21,237 | +340 | 0.00% | 69,981 |
| 2021-01-26 | 2021-01-22 | 3.369 | 20,897 | -25,076 | 0.00% | 70,401 |
| 2021-01-13 | 2021-01-11 | 3.285 | 45,973 | -16,717 | 0.00% | 151,008 |
| 2020-12-01 | 2020-11-27 | 3.907 | 62,690 | -1,568 | 0.00% | 244,903 |
| 2020-11-03 | 2020-10-30 | 3.130 | 64,258 | -18,789 | 0.00% | 201,096 |
| 2020-08-24 | 2020-08-20 | 3.494 | 83,047 | +1,834 | 0.01% | 290,172 |
| 2020-03-24 | 2020-03-20 | 3.102 | 81,213 | -36,748 | 0.01% | 251,940 |
| 2020-03-04 | 2020-03-02 | 3.418 | 117,961 | -9,554 | 0.01% | 403,176 |
| 2020-03-03 | 2020-02-28 | 3.407 | 127,515 | +9,554 | 0.01% | 434,442 |
| 2020-02-27 | 2020-02-25 | 3.374 | 117,961 | +20,211 | 0.01% | 398,040 |
| 2019-12-02 | 2019-11-28 | 3.570 | 97,750 | +1,490 | 0.01% | 348,993 |
| 2019-08-26 | 2019-08-22 | 3.913 | 96,260 | +1,637 | 0.01% | 376,676 |
| 2019-08-07 | 2019-08-05 | 4.273 | 94,623 | +5,691 | 0.01% | 404,318 |
| 2019-07-29 | 2019-07-25 | 4.655 | 88,932 | +17,787 | 0.01% | 414,001 |
| 2019-07-26 | 2019-07-24 | 4.700 | 71,145 | -17,787 | 0.01% | 334,398 |
| 2019-07-25 | 2019-07-23 | 4.655 | 88,932 | -17,786 | 0.01% | 414,001 |
| 2019-07-22 | 2019-07-18 | 4.599 | 106,718 | +17,786 | 0.01% | 490,799 |
| 2019-07-19 | 2019-07-17 | 4.622 | 88,932 | -27,035 | 0.01% | 411,001 |
| 2019-07-18 | 2019-07-16 | 4.633 | 115,967 | -17,786 | 0.01% | 537,248 |
| 2019-06-26 | 2019-06-24 | 4.408 | 133,753 | +9,249 | 0.01% | 589,566 |
| 2019-06-25 | 2019-06-21 | 4.408 | 124,504 | +4,980 | 0.01% | 548,798 |
| 2019-06-24 | 2019-06-20 | 4.498 | 119,524 | +66,165 | 0.01% | 537,599 |
| 2019-06-21 | 2019-06-19 | 4.487 | 53,359 | +17,786 | 0.00% | 239,400 |
| 2019-06-12 | 2019-06-10 | 4.408 | 35,573 | +17,787 | 0.00% | 156,801 |
| 2019-05-02 | 2019-04-29 | 4.880 | 17,786 | -17,787 | 0.00% | 86,798 |
| 2019-04-30 | 2019-04-26 | 4.846 | 35,573 | +17,787 | 0.00% | 172,401 |
| 2019-04-23 | 2019-04-17 | 5.161 | 17,786 | -17,787 | 0.00% | 91,798 |
| 2019-04-18 | 2019-04-16 | 5.184 | 35,573 | -9,249 | 0.00% | 184,402 |
| 2019-04-16 | 2019-04-12 | 4.959 | 44,822 | +9,249 | 0.00% | 222,266 |
| 2019-04-10 | 2019-04-08 | 5.094 | 35,573 | -17,786 | 0.00% | 181,201 |
| 2019-04-04 | 2019-04-02 | 5.150 | 53,359 | +17,786 | 0.00% | 274,800 |
| 2019-04-02 | 2019-03-29 | 5.173 | 35,573 | +35,573 | 0.00% | 184,002 |
| 2019-03-29 | 2019-03-27 | 5.060 | 0 | -42,687 | ||
| 2019-03-26 | 2019-03-22 | 5.015 | 42,687 | -33,439 | 0.00% | 214,079 |
| 2019-03-22 | 2019-03-20 | 4.779 | 76,126 | +76,126 | 0.01% | 363,802 |
| 2018-10-04 | 2018-10-02 | 4.637 | 0 | -21,119 | ||
| 2018-09-27 | 2018-09-24 | 4.387 | 21,119 | -3,520 | 0.00% | 92,640 |
| 2018-09-19 | 2018-09-17 | 4.352 | 24,639 | +14,080 | 0.00% | 107,241 |
| 2018-09-17 | 2018-09-13 | 4.432 | 10,559 | +1,407 | 0.00% | 46,798 |
| 2018-09-11 | 2018-09-07 | 4.603 | 9,152 | -10,559 | 0.00% | 42,122 |
| 2018-09-10 | 2018-09-06 | 4.614 | 19,711 | +5,632 | 0.00% | 90,944 |
| 2018-08-28 | 2018-08-24 | 5.989 | 14,079 | +14,079 | 0.00% | 84,321 |
| 2018-08-14 | 2018-08-10 | 6.065 | 0 | -12,610 | ||
| 2018-08-13 | 2018-08-09 | 6.192 | 12,610 | -3,152 | 0.00% | 78,083 |
| 2018-08-10 | 2018-08-08 | 6.141 | 15,762 | -12,609 | 0.00% | 96,800 |
| 2018-08-09 | 2018-08-07 | 6.002 | 28,371 | +15,761 | 0.00% | 170,277 |
| 2018-08-07 | 2018-08-03 | 6.065 | 12,610 | +12,610 | 0.00% | 76,483 |
| 2018-08-03 | 2018-08-01 | 6.141 | 0 | -12,610 | ||
| 2018-07-25 | 2018-07-23 | 6.179 | 12,610 | +12,610 | 0.00% | 77,923 |
| 2018-07-23 | 2018-07-19 | 6.243 | 0 | -12,610 | ||
| 2018-07-11 | 2018-07-09 | 6.103 | 12,610 | -6,304 | 0.00% | 76,963 |
| 2018-06-29 | 2018-06-27 | 6.065 | 18,914 | +6,304 | 0.00% | 114,718 |
| 2018-06-26 | 2018-06-22 | 6.395 | 12,610 | +6,305 | 0.00% | 80,643 |
| 2018-06-25 | 2018-06-21 | 6.459 | 6,305 | +6,305 | 0.00% | 40,721 |
| 2017-09-25 | 2017-09-21 | 6.589 | 0 | -8,144 | ||
| 2017-09-07 | 2017-09-05 | 6.885 | 8,144 | -22,763 | 0.00% | 56,073 |
| 2017-09-06 | 2017-09-04 | 6.510 | 30,907 | +30,907 | 0.00% | 201,202 |
| 2016-11-04 | 2016-11-02 | 4.776 | 0 | -27,198 | ||
| 2016-10-04 | 2016-09-30 | 4.802 | 27,198 | +27,198 | 0.00% | 130,593 |
| 2015-09-11 | 2015-09-09 | 5.040 | 0 | -2,254 | ||
| 2015-09-10 | 2015-09-08 | 4.983 | 2,254 | -563 | 0.00% | 11,232 |
| 2015-09-09 | 2015-09-07 | 4.898 | 2,817 | -5,635 | 0.00% | 13,798 |
| 2015-08-28 | 2015-08-26 | 5.209 | 8,452 | +159 | 0.00% | 44,027 |
| 2015-07-02 | 2015-06-29 | 6.671 | 8,293 | -29,303 | 0.00% | 55,318 |
| 2015-06-29 | 2015-06-25 | 6.786 | 37,596 | +29,303 | 0.00% | 255,136 |
| 2015-06-08 | 2015-06-04 | 7.003 | 8,293 | +8,293 | 0.00% | 58,078 |
| 2014-12-30 | 2014-12-24 | 5.368 | 0 | -3,317 | ||
| 2014-12-04 | 2014-12-02 | 5.803 | 3,317 | +50 | 0.00% | 19,250 |
| 2014-09-24 | 2014-09-22 | 5.745 | 3,267 | +3,267 | 0.00% | 18,768 |
| 2014-04-24 | 2014-04-22 | 5.194 | 0 | -1,053 | ||
| 2014-01-07 | 2014-01-03 | 5.528 | 1,053 | +1,053 | 0.00% | 5,821 |
| 2012-07-09 | 2012-07-05 | 4.752 | 0 | -502 | ||
| 2012-06-15 | 2012-06-13 | 4.354 | 502 | +502 | 0.00% | 2,186 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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