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 | 1.250 | 1,354 | +0 | 0.00% | 1,692 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,354 | +0 | 0.00% | 1,544 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,354 | +0 | 0.00% | 1,571 |
| 2025-10-09 | 2025-10-06 | 1.120 | 1,354 | +0 | 0.00% | 1,516 |
| 2025-10-08 | 2025-10-03 | 1.150 | 1,354 | +0 | 0.00% | 1,557 |
| 2025-10-06 | 2025-10-02 | 1.100 | 1,354 | +0 | 0.00% | 1,489 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,354 | +0 | 0.00% | 1,489 |
| 2025-10-02 | 2025-09-29 | 0.970 | 1,354 | +0 | 0.00% | 1,313 |
| 2025-09-30 | 2025-09-26 | 1.080 | 1,354 | +0 | 0.00% | 1,462 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,354 | +0 | 0.00% | 1,327 |
| 2025-09-26 | 2025-09-24 | 0.880 | 1,354 | +0 | 0.00% | 1,192 |
| 2025-09-25 | 2025-09-23 | 0.810 | 1,354 | +0 | 0.00% | 1,097 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,354 | +0 | 0.00% | 1,124 |
| 2025-09-23 | 2025-09-19 | 0.650 | 1,354 | +0 | 0.00% | 880 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,354 | +0 | 0.00% | 907 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,354 | +0 | 0.00% | 867 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,354 | +0 | 0.00% | 812 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,354 | +0 | 0.00% | 812 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,354 | +0 | 0.00% | 867 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,354 | +0 | 0.00% | 867 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,354 | +0 | 0.00% | 799 |
| 2025-09-11 | 2025-09-09 | 0.550 | 1,354 | +0 | 0.00% | 745 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,354 | +0 | 0.00% | 731 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,354 | +0 | 0.00% | 704 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,354 | +0 | 0.00% | 704 |
| 2025-09-05 | 2025-09-03 | 0.540 | 1,354 | +0 | 0.00% | 731 |
| 2025-09-04 | 2025-09-02 | 0.540 | 1,354 | +0 | 0.00% | 731 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,354 | +0 | 0.00% | 731 |
| 2025-09-02 | 2025-08-29 | 0.550 | 1,354 | +0 | 0.00% | 745 |
| 2025-09-01 | 2025-08-28 | 0.560 | 1,354 | +0 | 0.00% | 758 |
| 2025-08-29 | 2025-08-27 | 0.560 | 1,354 | +0 | 0.00% | 758 |
| 2025-08-28 | 2025-08-26 | 0.560 | 1,354 | +0 | 0.00% | 758 |
| 2025-08-27 | 2025-08-25 | 0.580 | 1,354 | +0 | 0.00% | 785 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,354 | +0 | 0.00% | 745 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,354 | +0 | 0.00% | 731 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,354 | +0 | 0.00% | 731 |
| 2025-08-21 | 2025-08-19 | 0.540 | 1,354 | +0 | 0.00% | 731 |
| 2025-08-20 | 2025-08-18 | 0.560 | 1,354 | +0 | 0.00% | 758 |
| 2025-08-19 | 2025-08-15 | 0.550 | 1,354 | +0 | 0.00% | 745 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,354 | +0 | 0.00% | 745 |
| 2025-08-15 | 2025-08-13 | 0.570 | 1,354 | +0 | 0.00% | 772 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,354 | +0 | 0.00% | 704 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,354 | +0 | 0.00% | 718 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,354 | +0 | 0.00% | 718 |
| 2025-08-11 | 2025-08-07 | 0.550 | 1,354 | +0 | 0.00% | 745 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,354 | +0 | 0.00% | 758 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,354 | +0 | 0.00% | 772 |
| 2025-08-06 | 2025-08-04 | 0.570 | 1,354 | +0 | 0.00% | 772 |
| 2025-08-05 | 2025-08-01 | 0.570 | 1,354 | +0 | 0.00% | 772 |
| 2025-08-04 | 2025-07-31 | 0.600 | 1,354 | +0 | 0.00% | 812 |
| 2025-08-01 | 2025-07-30 | 0.600 | 1,354 | +0 | 0.00% | 812 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,354 | +0 | 0.00% | 677 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,354 | +0 | 0.00% | 677 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,354 | +0 | 0.00% | 643 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,354 | +0 | 0.00% | 718 |
| 2025-07-25 | 2025-07-23 | 0.530 | 1,354 | +0 | 0.00% | 718 |
| 2025-07-24 | 2025-07-22 | 0.530 | 1,354 | +0 | 0.00% | 718 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,354 | +0 | 0.00% | 799 |
| 2025-07-22 | 2025-07-18 | 0.590 | 1,354 | +0 | 0.00% | 799 |
| 2025-07-21 | 2025-07-17 | 0.590 | 1,354 | +0 | 0.00% | 799 |
| 2025-07-18 | 2025-07-16 | 0.590 | 1,354 | +0 | 0.00% | 799 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,354 | +0 | 0.00% | 812 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,354 | +0 | 0.00% | 812 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,354 | +0 | 0.00% | 880 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,354 | +0 | 0.00% | 880 |
| 2025-07-11 | 2025-07-09 | 0.650 | 1,354 | +0 | 0.00% | 880 |
| 2025-07-10 | 2025-07-08 | 0.670 | 1,354 | +0 | 0.00% | 907 |
| 2025-07-09 | 2025-07-07 | 0.670 | 1,354 | +0 | 0.00% | 907 |
| 2025-07-08 | 2025-07-04 | 0.520 | 1,354 | +0 | 0.00% | 704 |
| 2025-07-07 | 2025-07-03 | 0.500 | 1,354 | +0 | 0.00% | 677 |
| 2025-07-04 | 2025-07-02 | 0.485 | 1,354 | +0 | 0.00% | 657 |
| 2025-07-03 | 2025-06-30 | 0.475 | 1,354 | +0 | 0.00% | 643 |
| 2025-07-02 | 2025-06-27 | 0.470 | 1,354 | +0 | 0.00% | 636 |
| 2025-06-30 | 2025-06-26 | 0.455 | 1,354 | +0 | 0.00% | 616 |
| 2025-06-27 | 2025-06-25 | 0.445 | 1,354 | +0 | 0.00% | 603 |
| 2025-06-26 | 2025-06-24 | 0.450 | 1,354 | +0 | 0.00% | 609 |
| 2025-06-25 | 2025-06-23 | 0.440 | 1,354 | +0 | 0.00% | 596 |
| 2025-06-24 | 2025-06-20 | 0.435 | 1,354 | +0 | 0.00% | 589 |
| 2025-06-23 | 2025-06-19 | 0.470 | 1,354 | -1 | 0.00% | 636 |
| 2022-08-05 | 2022-08-03 | 1.280 | 1,355 | -1,352 | 0.00% | 1,734 |
| 2022-07-20 | 2022-07-18 | 1.400 | 2,707 | -9,000 | 0.00% | 3,790 |
| 2021-06-29 | 2021-06-25 | 3.000 | 11,707 | -17 | 0.00% | 35,121 |
| 2020-12-04 | 2020-12-02 | 1.820 | 11,724 | -1 | 0.00% | 21,338 |
| 2020-11-05 | 2020-11-03 | 1.700 | 11,725 | -433,000 | 0.00% | 19,933 |
| 2019-04-26 | 2019-04-24 | 1.750 | 444,725 | -100,000 | 0.12% | 778,269 |
| 2017-07-05 | 2017-07-03 | 2.080 | 544,725 | -27,000 | 0.14% | 1,133,028 |
| 2017-06-21 | 2017-06-19 | 2.130 | 571,725 | -947 | 0.15% | 1,217,774 |
| 2017-05-18 | 2017-05-16 | 2.260 | 572,672 | -803 | 0.15% | 1,294,239 |
| 2017-05-15 | 2017-05-11 | 2.270 | 573,475 | -10,000 | 0.18% | 1,301,788 |
| 2017-05-02 | 2017-04-27 | 2.020 | 583,475 | -10,000 | 0.18% | 1,178,620 |
| 2017-03-24 | 2017-03-22 | 2.400 | 593,475 | -50,000 | 0.18% | 1,424,340 |
| 2017-03-14 | 2017-03-10 | 2.440 | 643,475 | -11,000 | 0.20% | 1,570,079 |
| 2017-01-17 | 2017-01-13 | 2.470 | 654,475 | -8,000 | 0.20% | 1,616,553 |
| 2017-01-16 | 2017-01-12 | 2.550 | 662,475 | -11,000 | 0.21% | 1,689,311 |
| 2017-01-13 | 2017-01-11 | 2.550 | 673,475 | +39,000 | 0.21% | 1,717,361 |
| 2017-01-12 | 2017-01-10 | 2.500 | 634,475 | -10,000 | 0.20% | 1,586,188 |
| 2017-01-11 | 2017-01-09 | 2.550 | 644,475 | -10,000 | 0.20% | 1,643,411 |
| 2017-01-10 | 2017-01-06 | 2.550 | 654,475 | +20,000 | 0.20% | 1,668,911 |
| 2016-10-25 | 2016-10-20 | 1.830 | 634,475 | +11,947 | 0.20% | 1,161,089 |
| 2016-09-05 | 2016-09-01 | 1.720 | 622,528 | +50,000 | 0.19% | 1,070,748 |
| 2016-07-20 | 2016-07-18 | 1.610 | 572,528 | -5,000 | 0.18% | 921,770 |
| 2016-03-04 | 2016-03-02 | 1.750 | 577,528 | -4,000 | 0.18% | 1,010,674 |
| 2016-02-29 | 2016-02-25 | 1.720 | 581,528 | +4,000 | 0.18% | 1,000,228 |
| 2016-02-02 | 2016-01-29 | 1.500 | 577,528 | -8,000 | 0.22% | 866,292 |
| 2016-02-01 | 2016-01-28 | 1.530 | 585,528 | -10,000 | 0.22% | 895,858 |
| 2015-12-23 | 2015-12-21 | 2.220 | 595,528 | -1,000 | 0.22% | 1,322,072 |
| 2015-12-09 | 2015-12-07 | 2.600 | 596,528 | -105,000 | 0.22% | 1,550,973 |
| 2015-12-07 | 2015-12-03 | 2.500 | 701,528 | +105,000 | 0.26% | 1,753,820 |
| 2015-11-20 | 2015-11-18 | 2.380 | 596,528 | +154,000 | 0.22% | 1,419,737 |
| 2015-11-19 | 2015-11-17 | 2.370 | 442,528 | +279,000 | 0.17% | 1,048,791 |
| 2015-11-10 | 2015-11-06 | 2.380 | 163,528 | -354,508 | 0.06% | 389,197 |
| 2015-11-02 | 2015-10-29 | 2.500 | 518,036 | +150,000 | 0.19% | 1,295,090 |
| 2015-10-30 | 2015-10-28 | 2.440 | 368,036 | -12,000 | 0.14% | 898,008 |
| 2015-10-22 | 2015-10-19 | 2.460 | 380,036 | +12,000 | 0.14% | 934,889 |
| 2015-10-19 | 2015-10-15 | 2.480 | 368,036 | +97,000 | 0.14% | 912,729 |
| 2015-10-16 | 2015-10-14 | 2.470 | 271,036 | +6,000 | 0.10% | 669,459 |
| 2015-10-15 | 2015-10-13 | 2.600 | 265,036 | +108,000 | 0.10% | 689,094 |
| 2015-10-14 | 2015-10-12 | 2.600 | 157,036 | +19,000 | 0.06% | 408,294 |
| 2015-10-13 | 2015-10-09 | 3.600 | 138,036 | +19,000 | 0.05% | 496,930 |
| 2015-10-12 | 2015-10-08 | 4.050 | 119,036 | +1,000 | 0.04% | 482,096 |
| 2015-10-09 | 2015-10-07 | 4.600 | 118,036 | +18,033 | 0.04% | 542,966 |
| 2015-09-25 | 2015-09-23 | 4.950 | 100,003 | -10,000 | 0.08% | 495,015 |
| 2015-09-17 | 2015-09-15 | 4.900 | 110,003 | -10,000 | 0.09% | 539,015 |
| 2015-08-25 | 2015-08-21 | 5.900 | 120,003 | -8,000 | 0.10% | 708,018 |
| 2015-08-06 | 2015-08-04 | 6.800 | 128,003 | +50,000 | 0.22% | 870,420 |
| 2015-07-24 | 2015-07-22 | 7.400 | 78,003 | +8,000 | 0.13% | 577,222 |
| 2015-07-22 | 2015-07-20 | 7.600 | 70,003 | +20,000 | 0.12% | 532,023 |
| 2015-07-20 | 2015-07-16 | 6.926 | 50,003 | -2,702 | 0.08% | 346,303 |
| 2015-07-02 | 2015-06-29 | 9.867 | 52,705 | +52,702 | 0.08% | 520,023 |
| 2015-06-29 | 2015-06-25 | 10.626 | 3 | -29,513 | 0.00% | 32 |
| 2015-06-26 | 2015-06-24 | 10.341 | 29,516 | -10,541 | 0.05% | 305,226 |
| 2015-06-23 | 2015-06-19 | 9.867 | 40,057 | +10,541 | 0.07% | 395,229 |
| 2015-06-09 | 2015-06-05 | 11.195 | 29,516 | -33,730 | 0.05% | 330,428 |
| 2015-06-08 | 2015-06-04 | 11.574 | 63,246 | -55,865 | 0.11% | 732,032 |
| 2015-06-04 | 2015-06-02 | 12.238 | 119,111 | +55,865 | 0.21% | 1,457,735 |
| 2015-05-26 | 2015-05-21 | 10.246 | 63,246 | +63,243 | 0.11% | 648,028 |
| 2015-02-24 | 2015-02-18 | 6.926 | 3 | +2 | 0.00% | 21 |
| 2015-02-13 | 2015-02-11 | 6.926 | 1 | +1 | 0.00% | 7 |
| 2014-12-02 | 2014-11-28 | 6.831 | 0 | -54,811 | ||
| 2014-12-01 | 2014-11-27 | 7.305 | 54,811 | -42,162 | 0.09% | 400,401 |
| 2014-11-27 | 2014-11-25 | 6.926 | 96,973 | -14,757 | 0.17% | 671,600 |
| 2014-11-26 | 2014-11-24 | 6.926 | 111,730 | -46,378 | 0.19% | 773,802 |
| 2014-11-24 | 2014-11-20 | 7.115 | 158,108 | -1,054 | 0.27% | 1,124,999 |
| 2014-11-21 | 2014-11-19 | 7.115 | 159,162 | -11,595 | 0.28% | 1,132,499 |
| 2014-11-20 | 2014-11-18 | 7.210 | 170,757 | -64,297 | 0.30% | 1,231,202 |
| 2014-11-19 | 2014-11-17 | 7.210 | 235,054 | -104,351 | 0.41% | 1,694,800 |
| 2014-09-26 | 2014-09-24 | 6.831 | 339,405 | +8,432 | 0.59% | 2,318,397 |
| 2014-09-25 | 2014-09-23 | 7.115 | 330,973 | +18,973 | 0.57% | 2,355,000 |
| 2014-09-24 | 2014-09-22 | 7.115 | 312,000 | +63,243 | 0.54% | 2,220,000 |
| 2014-09-23 | 2014-09-19 | 7.021 | 248,757 | +45,325 | 0.43% | 1,746,402 |
| 2014-09-22 | 2014-09-18 | 7.021 | 203,432 | +18,973 | 0.35% | 1,428,197 |
| 2014-09-19 | 2014-09-17 | 6.926 | 184,459 | +83,270 | 0.32% | 1,277,497 |
| 2014-09-18 | 2014-09-16 | 6.926 | 101,189 | +101,189 | 0.18% | 700,799 |
| 2014-01-02 | 2013-12-27 | 7.779 | 0 | -1,054 | ||
| 2013-12-27 | 2013-12-20 | 7.969 | 1,054 | +1,054 | 0.00% | 8,400 |
| 2013-08-09 | 2013-08-07 | 10.815 | 0 | -2,108 | ||
| 2013-08-08 | 2013-08-06 | 11.100 | 2,108 | +2,108 | 0.00% | 23,399 |
| 2013-07-03 | 2013-06-28 | 11.479 | 0 | -13,703 | ||
| 2013-06-27 | 2013-06-25 | 11.859 | 13,703 | +13,703 | 0.03% | 162,504 |
| 2013-01-10 | 2013-01-08 | 5.867 | 0 | -1,074 | ||
| 2013-01-09 | 2013-01-07 | 5.495 | 1,074 | +1,074 | 0.00% | 5,901 |
| 2012-05-24 | 2012-05-22 | 3.120 | 0 | -32,213 | ||
| 2012-05-10 | 2012-05-08 | 3.725 | 32,213 | +31,408 | 0.15% | 119,998 |
| 2012-04-05 | 2012-04-02 | 3.725 | 805 | +805 | 0.00% | 2,999 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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