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 | 1.070 | 680,000 | +0 | 0.05% | 727,600 |
| 2025-10-13 | 2025-10-09 | 1.060 | 680,000 | +0 | 0.05% | 720,800 |
| 2025-10-10 | 2025-10-08 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-10-09 | 2025-10-06 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-10-08 | 2025-10-03 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-10-06 | 2025-10-02 | 1.000 | 680,000 | +0 | 0.05% | 680,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 680,000 | +0 | 0.05% | 680,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 680,000 | +0 | 0.05% | 680,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-09-29 | 2025-09-25 | 0.970 | 680,000 | +0 | 0.05% | 659,600 |
| 2025-09-26 | 2025-09-24 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-09-25 | 2025-09-23 | 1.010 | 680,000 | +0 | 0.05% | 686,800 |
| 2025-09-24 | 2025-09-22 | 1.010 | 680,000 | +0 | 0.05% | 686,800 |
| 2025-09-23 | 2025-09-19 | 1.050 | 680,000 | +0 | 0.05% | 714,000 |
| 2025-09-22 | 2025-09-18 | 1.020 | 680,000 | +0 | 0.05% | 693,600 |
| 2025-09-19 | 2025-09-17 | 1.050 | 680,000 | +0 | 0.05% | 714,000 |
| 2025-09-18 | 2025-09-16 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-09-17 | 2025-09-15 | 0.950 | 680,000 | +0 | 0.05% | 646,000 |
| 2025-09-16 | 2025-09-12 | 0.970 | 680,000 | +0 | 0.05% | 659,600 |
| 2025-09-15 | 2025-09-11 | 0.960 | 680,000 | +0 | 0.05% | 652,800 |
| 2025-09-12 | 2025-09-10 | 0.990 | 680,000 | +0 | 0.05% | 673,200 |
| 2025-09-11 | 2025-09-09 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-09-10 | 2025-09-08 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-09-09 | 2025-09-05 | 0.940 | 680,000 | +0 | 0.05% | 639,200 |
| 2025-09-08 | 2025-09-04 | 0.940 | 680,000 | +0 | 0.05% | 639,200 |
| 2025-09-05 | 2025-09-03 | 0.930 | 680,000 | +0 | 0.05% | 632,400 |
| 2025-09-04 | 2025-09-02 | 0.920 | 680,000 | +0 | 0.05% | 625,600 |
| 2025-09-03 | 2025-09-01 | 0.940 | 680,000 | +0 | 0.05% | 639,200 |
| 2025-09-02 | 2025-08-29 | 0.970 | 680,000 | +0 | 0.05% | 659,600 |
| 2025-09-01 | 2025-08-28 | 0.980 | 680,000 | +0 | 0.05% | 666,400 |
| 2025-08-29 | 2025-08-27 | 0.970 | 680,000 | +0 | 0.05% | 659,600 |
| 2025-08-28 | 2025-08-26 | 0.970 | 680,000 | +0 | 0.05% | 659,600 |
| 2025-08-27 | 2025-08-25 | 0.940 | 680,000 | +0 | 0.05% | 639,200 |
| 2025-08-26 | 2025-08-22 | 0.960 | 680,000 | +0 | 0.05% | 652,800 |
| 2025-08-25 | 2025-08-21 | 0.920 | 680,000 | +0 | 0.05% | 625,600 |
| 2025-08-22 | 2025-08-20 | 0.920 | 680,000 | -248,000 | 0.05% | 625,600 |
| 2025-08-19 | 2025-08-15 | 1.010 | 928,000 | -120,000 | 0.07% | 937,280 |
| 2025-08-18 | 2025-08-14 | 1.040 | 1,048,000 | -80,000 | 0.08% | 1,089,920 |
| 2025-08-01 | 2025-07-30 | 1.200 | 1,128,000 | -20,000 | 0.09% | 1,353,600 |
| 2025-07-31 | 2025-07-29 | 1.190 | 1,148,000 | -20,000 | 0.09% | 1,366,120 |
| 2025-03-10 | 2025-03-06 | 1.090 | 1,168,000 | -6,000 | 0.09% | 1,273,120 |
| 2025-02-27 | 2025-02-25 | 1.110 | 1,174,000 | +2,000 | 0.09% | 1,303,140 |
| 2025-02-19 | 2025-02-17 | 1.180 | 1,172,000 | +4,000 | 0.09% | 1,382,960 |
| 2024-10-30 | 2024-10-28 | 1.510 | 1,168,000 | -2,000 | 0.09% | 1,763,680 |
| 2024-10-29 | 2024-10-25 | 1.510 | 1,170,000 | -2,000 | 0.09% | 1,766,700 |
| 2024-10-22 | 2024-10-18 | 1.550 | 1,172,000 | +4,000 | 0.09% | 1,816,600 |
| 2024-08-23 | 2024-08-21 | 1.140 | 1,168,000 | +180,000 | 0.09% | 1,331,520 |
| 2024-06-12 | 2024-06-07 | 2.139 | 988,000 | +50,408 | 0.08% | 2,113,470 |
| 2024-05-27 | 2024-05-23 | 2.276 | 937,592 | +406,163 | 0.08% | 2,134,080 |
| 2024-05-24 | 2024-05-22 | 2.266 | 531,429 | +68,327 | 0.04% | 1,204,001 |
| 2024-01-24 | 2024-01-22 | 2.666 | 463,102 | -106,286 | 0.04% | 1,234,640 |
| 2024-01-02 | 2023-12-28 | 2.466 | 569,388 | -250,530 | 0.05% | 1,404,001 |
| 2023-12-29 | 2023-12-27 | 2.403 | 819,918 | -485,878 | 0.07% | 1,969,919 |
| 2023-12-27 | 2023-12-21 | 2.308 | 1,305,796 | -220,163 | 0.11% | 3,013,440 |
| 2023-12-22 | 2023-12-20 | 2.276 | 1,525,959 | -673,776 | 0.13% | 3,473,280 |
| 2023-12-21 | 2023-12-19 | 2.297 | 2,199,735 | -400,469 | 0.18% | 5,053,241 |
| 2023-06-01 | 2023-05-30 | 2.066 | 2,600,204 | +200,016 | 0.21% | 5,372,683 |
| 2023-03-27 | 2023-03-23 | 2.180 | 2,400,188 | -127,894 | 0.21% | 5,233,399 |
| 2023-03-24 | 2023-03-22 | 2.021 | 2,528,082 | +89,350 | 0.22% | 5,108,221 |
| 2023-03-23 | 2023-03-21 | 2.032 | 2,438,732 | -54,310 | 0.22% | 4,955,521 |
| 2023-03-21 | 2023-03-17 | 1.998 | 2,493,042 | -967,084 | 0.22% | 4,980,499 |
| 2023-03-20 | 2023-03-16 | 1.986 | 3,460,126 | -350,392 | 0.31% | 6,873,001 |
| 2023-03-17 | 2023-03-15 | 2.055 | 3,810,518 | -576,396 | 0.34% | 7,830,000 |
| 2023-03-16 | 2023-03-14 | 2.066 | 4,386,914 | -441,494 | 0.39% | 9,064,481 |
| 2023-03-15 | 2023-03-13 | 2.089 | 4,828,408 | -218,995 | 0.43% | 10,086,960 |
| 2023-03-14 | 2023-03-10 | 2.055 | 5,047,403 | -222,500 | 0.45% | 10,371,599 |
| 2023-03-13 | 2023-03-09 | 2.146 | 5,269,903 | -218,995 | 0.47% | 11,310,081 |
| 2023-03-10 | 2023-03-08 | 2.135 | 5,488,898 | -459,014 | 0.49% | 11,717,420 |
| 2022-12-09 | 2022-12-07 | 1.747 | 5,947,912 | -262,794 | 0.53% | 10,388,700 |
| 2022-12-08 | 2022-12-06 | 1.644 | 6,210,706 | -175,197 | 0.55% | 10,209,599 |
| 2022-10-11 | 2022-10-07 | 1.959 | 6,385,903 | +154,922 | 0.57% | 12,512,248 |
| 2022-10-07 | 2022-10-05 | 2.007 | 6,230,981 | -249,572 | 0.58% | 12,508,301 |
| 2022-09-15 | 2022-09-13 | 1.935 | 6,480,553 | -41,595 | 0.61% | 12,541,901 |
| 2022-09-14 | 2022-09-09 | 1.815 | 6,522,148 | -69,880 | 0.61% | 11,838,400 |
| 2022-09-13 | 2022-09-08 | 1.803 | 6,592,028 | -19,966 | 0.62% | 11,886,000 |
| 2022-09-08 | 2022-09-06 | 1.827 | 6,611,994 | -18,302 | 0.62% | 12,080,960 |
| 2022-09-05 | 2022-09-01 | 1.923 | 6,630,296 | -222,951 | 0.62% | 12,752,000 |
| 2022-08-02 | 2022-07-29 | 1.887 | 6,853,247 | -6,655 | 0.64% | 12,933,660 |
| 2022-08-01 | 2022-07-28 | 1.923 | 6,859,902 | -13,311 | 0.64% | 13,193,600 |
| 2022-07-27 | 2022-07-25 | 1.827 | 6,873,213 | -73,207 | 0.64% | 12,558,241 |
| 2022-07-26 | 2022-07-22 | 1.671 | 6,946,420 | -116,467 | 0.65% | 11,606,499 |
| 2022-07-25 | 2022-07-21 | 1.695 | 7,062,887 | -51,579 | 0.66% | 11,970,899 |
| 2022-07-22 | 2022-07-20 | 1.635 | 7,114,466 | -58,233 | 0.67% | 11,630,721 |
| 2022-07-21 | 2022-07-19 | 1.671 | 7,172,699 | -38,268 | 0.67% | 11,984,580 |
| 2022-07-15 | 2022-07-13 | 1.671 | 7,210,967 | -1,664 | 0.68% | 12,048,520 |
| 2022-07-11 | 2022-07-07 | 1.671 | 7,212,631 | -1,663 | 0.68% | 12,051,301 |
| 2021-09-07 | 2021-09-03 | 2.873 | 7,214,294 | -1,664 | 0.69% | 20,726,079 |
| 2021-09-02 | 2021-08-31 | 3.041 | 7,215,958 | -1,664 | 0.69% | 21,945,219 |
| 2021-08-30 | 2021-08-26 | 3.065 | 7,217,622 | -49,914 | 0.69% | 22,123,800 |
| 2021-08-27 | 2021-08-25 | 3.101 | 7,267,536 | -66,553 | 0.70% | 22,538,879 |
| 2021-08-24 | 2021-08-20 | 2.909 | 7,334,089 | -31,612 | 0.70% | 21,334,720 |
| 2021-08-23 | 2021-08-19 | 3.234 | 7,365,701 | -38,268 | 0.70% | 23,817,259 |
| 2021-08-20 | 2021-08-18 | 3.258 | 7,403,969 | -272,865 | 0.71% | 24,119,000 |
| 2021-08-19 | 2021-08-17 | 3.342 | 7,676,834 | -169,709 | 0.73% | 25,653,838 |
| 2021-08-18 | 2021-08-16 | 3.282 | 7,846,543 | -41,596 | 0.75% | 25,749,359 |
| 2021-08-17 | 2021-08-13 | 3.282 | 7,888,139 | -71,544 | 0.75% | 25,885,861 |
| 2021-08-16 | 2021-08-12 | 3.390 | 7,959,683 | -164,717 | 0.76% | 26,981,761 |
| 2021-08-13 | 2021-08-11 | 3.366 | 8,124,400 | -144,752 | 0.78% | 27,344,799 |
| 2021-06-25 | 2021-06-23 | 5.950 | 8,269,152 | -1,664 | 0.79% | 49,203,000 |
| 2021-06-11 | 2021-06-09 | 5.938 | 8,270,816 | -6,655 | 0.79% | 49,113,481 |
| 2021-06-09 | 2021-06-07 | 5.830 | 8,277,471 | -8,319 | 0.79% | 48,257,500 |
| 2021-05-18 | 2021-05-14 | 5.770 | 8,285,790 | +1,664 | 0.79% | 47,807,999 |
| 2021-04-28 | 2021-04-26 | 6.070 | 8,284,126 | -14,975 | 0.79% | 50,287,898 |
| 2021-04-22 | 2021-04-20 | 6.323 | 8,299,101 | +4,992 | 0.79% | 52,473,762 |
| 2021-04-21 | 2021-04-19 | 7.032 | 8,294,109 | +24,957 | 0.79% | 58,324,499 |
| 2021-04-20 | 2021-04-16 | 7.032 | 8,269,152 | -8,319 | 0.79% | 58,149,000 |
| 2021-04-19 | 2021-04-15 | 6.876 | 8,277,471 | +8,319 | 0.79% | 56,914,000 |
| 2021-01-21 | 2021-01-19 | 7.212 | 8,269,152 | -3,328 | 0.79% | 59,640,000 |
| 2021-01-20 | 2021-01-18 | 7.369 | 8,272,480 | +3,328 | 0.79% | 60,956,723 |
| 2021-01-13 | 2021-01-11 | 6.203 | 8,269,152 | -23,293 | 0.79% | 51,290,400 |
| 2020-12-18 | 2020-12-16 | 5.145 | 8,292,445 | +1,663 | 0.79% | 42,663,038 |
| 2020-12-08 | 2020-12-04 | 5.866 | 8,290,782 | -33,276 | 0.79% | 48,634,083 |
| 2020-12-03 | 2020-12-01 | 5.974 | 8,324,058 | +4,992 | 0.80% | 49,729,821 |
| 2020-12-02 | 2020-11-30 | 6.431 | 8,319,066 | +16,638 | 0.80% | 53,499,998 |
| 2020-08-26 | 2020-08-24 | 5.169 | 8,302,428 | +33,276 | 0.79% | 42,913,999 |
| 2020-06-30 | 2020-06-26 | 3.522 | 8,269,152 | +124,786 | 0.79% | 29,124,200 |
| 2020-06-26 | 2020-06-23 | 3.426 | 8,144,366 | +124,786 | 0.78% | 27,901,500 |
| 2020-06-05 | 2020-06-03 | 3.987 | 8,019,580 | +186,526 | 0.77% | 31,977,354 |
| 2020-04-17 | 2020-04-15 | 3.692 | 7,833,054 | -69,880 | 0.77% | 28,919,999 |
| 2020-04-16 | 2020-04-14 | 3.692 | 7,902,934 | -11,376 | 0.77% | 29,177,999 |
| 2020-04-09 | 2020-04-07 | 3.803 | 7,914,310 | +48,753 | 0.78% | 30,096,600 |
| 2020-04-08 | 2020-04-06 | 3.815 | 7,865,557 | +32,503 | 0.77% | 30,008,002 |
| 2020-03-17 | 2020-03-13 | 3.975 | 7,833,054 | -1,625 | 0.77% | 31,137,199 |
| 2020-02-25 | 2020-02-21 | 4.086 | 7,834,679 | +1,625 | 0.77% | 32,011,438 |
| 2019-11-28 | 2019-11-26 | 2.892 | 7,833,054 | -719,926 | 0.77% | 22,653,999 |
| 2019-11-18 | 2019-11-14 | 2.548 | 8,552,980 | +102,382 | 0.84% | 21,788,819 |
| 2019-09-19 | 2019-09-17 | 2.187 | 8,450,598 | +222,747 | 0.83% | 18,479,085 |
| 2019-08-22 | 2019-08-20 | 2.250 | 8,227,851 | -3,165 | 0.83% | 18,511,999 |
| 2019-08-21 | 2019-08-19 | 2.250 | 8,231,016 | +1,626,583 | 0.83% | 18,519,120 |
| 2019-08-20 | 2019-08-16 | 2.022 | 6,604,433 | -1,734,178 | 0.66% | 13,356,800 |
| 2019-07-26 | 2019-07-24 | 2.149 | 8,338,611 | -568,038 | 0.84% | 17,918,000 |
| 2019-07-25 | 2019-07-23 | 2.174 | 8,906,649 | -375,000 | 0.90% | 19,363,760 |
| 2019-07-23 | 2019-07-19 | 2.174 | 9,281,649 | -175,633 | 0.93% | 20,179,040 |
| 2019-07-22 | 2019-07-18 | 2.174 | 9,457,282 | -949,368 | 0.95% | 20,560,880 |
| 2019-07-19 | 2019-07-17 | 2.225 | 10,406,650 | -33,227 | 1.05% | 23,151,041 |
| 2019-07-11 | 2019-07-09 | 2.174 | 10,439,877 | -1,583 | 1.05% | 22,697,119 |
| 2019-07-10 | 2019-07-08 | 1.959 | 10,441,460 | +661,393 | 1.05% | 20,456,901 |
| 2019-07-09 | 2019-07-05 | 1.997 | 9,780,067 | -1,107,595 | 0.98% | 19,531,960 |
| 2019-07-08 | 2019-07-04 | 2.161 | 10,887,662 | 1.10% | 23,533,019 |
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