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 | 0.179 | 22,528,000 | +0 | 4.51% | 4,032,512 |
| 2025-10-13 | 2025-10-09 | 0.178 | 22,528,000 | +0 | 4.51% | 4,009,984 |
| 2025-10-10 | 2025-10-08 | 0.187 | 22,528,000 | +0 | 4.51% | 4,212,736 |
| 2025-10-09 | 2025-10-06 | 0.187 | 22,528,000 | +0 | 4.51% | 4,212,736 |
| 2025-10-08 | 2025-10-03 | 0.187 | 22,528,000 | +0 | 4.51% | 4,212,736 |
| 2025-10-06 | 2025-10-02 | 0.187 | 22,528,000 | +0 | 4.51% | 4,212,736 |
| 2025-10-03 | 2025-09-30 | 0.184 | 22,528,000 | +0 | 4.51% | 4,145,152 |
| 2025-10-02 | 2025-09-29 | 0.184 | 22,528,000 | +0 | 4.51% | 4,145,152 |
| 2025-09-30 | 2025-09-26 | 0.183 | 22,528,000 | +0 | 4.51% | 4,122,624 |
| 2025-09-29 | 2025-09-25 | 0.174 | 22,528,000 | +0 | 4.51% | 3,919,872 |
| 2025-09-26 | 2025-09-24 | 0.174 | 22,528,000 | +0 | 4.51% | 3,919,872 |
| 2025-09-25 | 2025-09-23 | 0.173 | 22,528,000 | +0 | 4.51% | 3,897,344 |
| 2025-09-24 | 2025-09-22 | 0.173 | 22,528,000 | +0 | 4.51% | 3,897,344 |
| 2025-09-23 | 2025-09-19 | 0.173 | 22,528,000 | +0 | 4.51% | 3,897,344 |
| 2025-09-22 | 2025-09-18 | 0.176 | 22,528,000 | +0 | 4.51% | 3,964,928 |
| 2025-09-19 | 2025-09-17 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-09-18 | 2025-09-16 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-09-17 | 2025-09-15 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-09-16 | 2025-09-12 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-09-15 | 2025-09-11 | 0.181 | 22,528,000 | +0 | 4.51% | 4,077,568 |
| 2025-09-12 | 2025-09-10 | 0.175 | 22,528,000 | +0 | 4.51% | 3,942,400 |
| 2025-09-11 | 2025-09-09 | 0.171 | 22,528,000 | +0 | 4.51% | 3,852,288 |
| 2025-09-10 | 2025-09-08 | 0.180 | 22,528,000 | +0 | 4.51% | 4,055,040 |
| 2025-09-09 | 2025-09-05 | 0.180 | 22,528,000 | +0 | 4.51% | 4,055,040 |
| 2025-09-08 | 2025-09-04 | 0.194 | 22,528,000 | +0 | 4.51% | 4,370,432 |
| 2025-09-05 | 2025-09-03 | 0.196 | 22,528,000 | +0 | 4.51% | 4,415,488 |
| 2025-09-04 | 2025-09-02 | 0.197 | 22,528,000 | +0 | 4.51% | 4,438,016 |
| 2025-09-03 | 2025-09-01 | 0.196 | 22,528,000 | +0 | 4.51% | 4,415,488 |
| 2025-09-02 | 2025-08-29 | 0.196 | 22,528,000 | +0 | 4.51% | 4,415,488 |
| 2025-09-01 | 2025-08-28 | 0.191 | 22,528,000 | +0 | 4.51% | 4,302,848 |
| 2025-08-29 | 2025-08-27 | 0.192 | 22,528,000 | +0 | 4.51% | 4,325,376 |
| 2025-08-28 | 2025-08-26 | 0.198 | 22,528,000 | +0 | 4.51% | 4,460,544 |
| 2025-08-27 | 2025-08-25 | 0.202 | 22,528,000 | +0 | 4.51% | 4,550,656 |
| 2025-08-26 | 2025-08-22 | 0.198 | 22,528,000 | +0 | 4.51% | 4,460,544 |
| 2025-08-25 | 2025-08-21 | 0.198 | 22,528,000 | +0 | 4.51% | 4,460,544 |
| 2025-08-22 | 2025-08-20 | 0.199 | 22,528,000 | +0 | 4.51% | 4,483,072 |
| 2025-08-21 | 2025-08-19 | 0.205 | 22,528,000 | +0 | 4.51% | 4,618,240 |
| 2025-08-20 | 2025-08-18 | 0.206 | 22,528,000 | +0 | 4.51% | 4,640,768 |
| 2025-08-19 | 2025-08-15 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-08-18 | 2025-08-14 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-08-15 | 2025-08-13 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-08-14 | 2025-08-12 | 0.190 | 22,528,000 | +0 | 4.51% | 4,280,320 |
| 2025-08-13 | 2025-08-11 | 0.190 | 22,528,000 | +0 | 4.51% | 4,280,320 |
| 2025-08-12 | 2025-08-08 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-08-11 | 2025-08-07 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-08-08 | 2025-08-06 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-08-07 | 2025-08-05 | 0.188 | 22,528,000 | +0 | 4.51% | 4,235,264 |
| 2025-08-06 | 2025-08-04 | 0.188 | 22,528,000 | +0 | 4.51% | 4,235,264 |
| 2025-08-05 | 2025-08-01 | 0.186 | 22,528,000 | +0 | 4.51% | 4,190,208 |
| 2025-08-04 | 2025-07-31 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-08-01 | 2025-07-30 | 0.190 | 22,528,000 | +0 | 4.51% | 4,280,320 |
| 2025-07-31 | 2025-07-29 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-07-30 | 2025-07-28 | 0.188 | 22,528,000 | +0 | 4.51% | 4,235,264 |
| 2025-07-29 | 2025-07-25 | 0.188 | 22,528,000 | +0 | 4.51% | 4,235,264 |
| 2025-07-28 | 2025-07-24 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-07-25 | 2025-07-23 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-07-24 | 2025-07-22 | 0.185 | 22,528,000 | +0 | 4.51% | 4,167,680 |
| 2025-07-23 | 2025-07-21 | 0.185 | 22,528,000 | +0 | 4.51% | 4,167,680 |
| 2025-07-22 | 2025-07-18 | 0.185 | 22,528,000 | +0 | 4.51% | 4,167,680 |
| 2025-07-21 | 2025-07-17 | 0.184 | 22,528,000 | +0 | 4.51% | 4,145,152 |
| 2025-07-18 | 2025-07-16 | 0.187 | 22,528,000 | +0 | 4.51% | 4,212,736 |
| 2025-07-17 | 2025-07-15 | 0.187 | 22,528,000 | +0 | 4.51% | 4,212,736 |
| 2025-07-16 | 2025-07-14 | 0.188 | 22,528,000 | +0 | 4.51% | 4,235,264 |
| 2025-07-15 | 2025-07-11 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-07-14 | 2025-07-10 | 0.190 | 22,528,000 | +0 | 4.51% | 4,280,320 |
| 2025-07-11 | 2025-07-09 | 0.189 | 22,528,000 | +0 | 4.51% | 4,257,792 |
| 2025-07-10 | 2025-07-08 | 0.188 | 22,528,000 | +0 | 4.51% | 4,235,264 |
| 2025-07-09 | 2025-07-07 | 0.190 | 22,528,000 | +0 | 4.51% | 4,280,320 |
| 2025-07-08 | 2025-07-04 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-07-07 | 2025-07-03 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-07-04 | 2025-07-02 | 0.193 | 22,528,000 | +0 | 4.51% | 4,347,904 |
| 2025-07-03 | 2025-06-30 | 0.193 | 22,528,000 | +0 | 4.51% | 4,347,904 |
| 2025-07-02 | 2025-06-27 | 0.192 | 22,528,000 | +0 | 4.51% | 4,325,376 |
| 2025-06-30 | 2025-06-26 | 0.192 | 22,528,000 | +0 | 4.51% | 4,325,376 |
| 2025-06-27 | 2025-06-25 | 0.191 | 22,528,000 | +0 | 4.51% | 4,302,848 |
| 2025-06-26 | 2025-06-24 | 0.182 | 22,528,000 | +0 | 4.51% | 4,100,096 |
| 2025-06-25 | 2025-06-23 | 0.184 | 22,528,000 | +0 | 4.51% | 4,145,152 |
| 2025-06-24 | 2025-06-20 | 0.183 | 22,528,000 | +0 | 4.51% | 4,122,624 |
| 2025-06-23 | 2025-06-19 | 0.172 | 22,528,000 | +0 | 4.51% | 3,874,816 |
| 2025-06-20 | 2025-06-18 | 0.174 | 22,528,000 | +0 | 4.51% | 3,919,872 |
| 2025-06-19 | 2025-06-17 | 0.190 | 22,528,000 | +0 | 4.51% | 4,280,320 |
| 2025-06-18 | 2025-06-16 | 0.176 | 22,528,000 | +0 | 4.51% | 3,964,928 |
| 2025-06-17 | 2025-06-13 | 0.184 | 22,528,000 | +0 | 4.51% | 4,145,152 |
| 2025-06-16 | 2025-06-12 | 0.188 | 22,528,000 | +200,000 | 4.51% | 4,235,264 |
| 2023-11-28 | 2023-11-24 | 0.470 | 22,328,000 | +8,000 | 4.47% | 10,494,160 |
| 2023-11-27 | 2023-11-23 | 0.435 | 22,320,000 | +16,000 | 4.46% | 9,709,200 |
| 2023-08-29 | 2023-08-25 | 0.630 | 22,304,000 | +24,000 | 4.46% | 14,051,520 |
| 2022-11-23 | 2022-11-21 | 0.810 | 22,280,000 | +24,000 | 4.46% | 18,046,800 |
| 2022-11-22 | 2022-11-18 | 0.810 | 22,256,000 | +20,000 | 4.45% | 18,027,360 |
| 2022-11-08 | 2022-11-04 | 0.700 | 22,236,000 | +6,400,000 | 4.45% | 15,565,200 |
| 2022-11-02 | 2022-10-31 | 0.780 | 15,836,000 | +1,116,000 | 3.17% | 12,352,080 |
| 2022-11-01 | 2022-10-28 | 0.780 | 14,720,000 | +2,424,000 | 2.94% | 11,481,600 |
| 2022-10-20 | 2022-10-18 | 0.800 | 12,296,000 | +112,000 | 2.46% | 9,836,800 |
| 2022-10-10 | 2022-10-06 | 0.950 | 12,184,000 | +24,000 | 2.44% | 11,574,800 |
| 2022-10-07 | 2022-10-05 | 0.890 | 12,160,000 | +4,000 | 2.43% | 10,822,400 |
| 2022-10-05 | 2022-09-30 | 0.850 | 12,156,000 | +28,000 | 2.43% | 10,332,600 |
| 2022-09-29 | 2022-09-27 | 0.920 | 12,128,000 | +40,000 | 2.43% | 11,157,760 |
| 2022-09-13 | 2022-09-08 | 1.020 | 12,088,000 | +200,000 | 2.42% | 12,329,760 |
| 2022-08-09 | 2022-08-05 | 0.700 | 11,888,000 | -2,564,000 | 2.38% | 8,321,600 |
| 2022-08-04 | 2022-08-02 | 0.750 | 14,452,000 | +112,000 | 2.89% | 10,839,000 |
| 2022-08-02 | 2022-07-29 | 0.650 | 14,340,000 | +232,000 | 2.87% | 9,321,000 |
| 2021-11-17 | 2021-11-15 | 1.490 | 14,108,000 | +32,000 | 2.82% | 21,020,920 |
| 2021-10-07 | 2021-10-05 | 1.880 | 14,076,000 | +888,000 | 2.82% | 26,462,880 |
| 2021-10-05 | 2021-09-30 | 1.700 | 13,188,000 | +300,000 | 2.64% | 22,419,600 |
| 2021-09-21 | 2021-09-17 | 1.680 | 12,888,000 | +468,000 | 2.58% | 21,651,840 |
| 2021-09-20 | 2021-09-16 | 1.640 | 12,420,000 | +240,000 | 2.48% | 20,368,800 |
| 2021-08-24 | 2021-08-20 | 1.670 | 12,180,000 | +2,200,000 | 2.44% | 20,340,600 |
| 2021-08-23 | 2021-08-19 | 1.650 | 9,980,000 | +440,000 | 2.00% | 16,467,000 |
| 2021-08-20 | 2021-08-18 | 1.680 | 9,540,000 | +496,000 | 1.91% | 16,027,200 |
| 2021-08-19 | 2021-08-17 | 1.640 | 9,044,000 | +460,000 | 1.81% | 14,832,160 |
| 2021-08-18 | 2021-08-16 | 1.670 | 8,584,000 | +584,000 | 1.72% | 14,335,280 |
| 2021-08-17 | 2021-08-13 | 1.650 | 8,000,000 | +1,912,000 | 1.60% | 13,200,000 |
| 2021-08-16 | 2021-08-12 | 1.450 | 6,088,000 | +388,000 | 1.22% | 8,827,600 |
| 2021-08-13 | 2021-08-11 | 1.270 | 5,700,000 | +456,000 | 1.14% | 7,239,000 |
| 2021-08-12 | 2021-08-10 | 1.230 | 5,244,000 | +856,000 | 1.05% | 6,450,120 |
| 2021-08-11 | 2021-08-09 | 1.200 | 4,388,000 | +420,000 | 0.88% | 5,265,600 |
| 2021-08-04 | 2021-08-02 | 1.070 | 3,968,000 | +1,000,000 | 0.79% | 4,245,760 |
| 2021-07-29 | 2021-07-27 | 1.890 | 2,968,000 | +220,000 | 0.59% | 5,609,520 |
| 2021-07-19 | 2021-07-15 | 1.570 | 2,748,000 | +80,000 | 0.55% | 4,314,360 |
| 2021-07-16 | 2021-07-14 | 1.580 | 2,668,000 | +200,000 | 0.53% | 4,215,440 |
| 2021-05-03 | 2021-04-29 | 2.660 | 2,468,000 | -28,000 | 0.49% | 6,564,880 |
| 2021-04-29 | 2021-04-27 | 2.180 | 2,496,000 | -4,000 | 0.50% | 5,441,280 |
| 2021-04-28 | 2021-04-26 | 2.070 | 2,500,000 | -4,000 | 0.50% | 5,175,000 |
| 2021-04-27 | 2021-04-23 | 2.030 | 2,504,000 | -16,000 | 0.50% | 5,083,120 |
| 2021-04-26 | 2021-04-22 | 2.080 | 2,520,000 | -64,000 | 0.50% | 5,241,600 |
| 2021-04-23 | 2021-04-21 | 2.030 | 2,584,000 | -32,000 | 0.52% | 5,245,520 |
| 2021-04-13 | 2021-04-09 | 1.970 | 2,616,000 | +20,000 | 0.52% | 5,153,520 |
| 2021-04-09 | 2021-04-07 | 2.060 | 2,596,000 | +100,000 | 0.52% | 5,347,760 |
| 2021-03-25 | 2021-03-23 | 2.160 | 2,496,000 | +28,000 | 0.50% | 5,391,360 |
| 2021-03-02 | 2021-02-26 | 2.310 | 2,468,000 | -1,000,000 | 0.49% | 5,701,080 |
| 2021-02-16 | 2021-02-09 | 2.470 | 3,468,000 | +60,000 | 0.69% | 8,565,960 |
| 2021-02-10 | 2021-02-08 | 2.530 | 3,408,000 | +12,000 | 0.68% | 8,622,240 |
| 2021-02-09 | 2021-02-05 | 2.520 | 3,396,000 | +20,000 | 0.68% | 8,557,920 |
| 2021-02-08 | 2021-02-04 | 2.720 | 3,376,000 | +16,000 | 0.68% | 9,182,720 |
| 2021-02-05 | 2021-02-03 | 2.950 | 3,360,000 | +16,000 | 0.67% | 9,912,000 |
| 2021-01-28 | 2021-01-26 | 2.950 | 3,344,000 | +28,000 | 0.67% | 9,864,800 |
| 2021-01-27 | 2021-01-25 | 3.100 | 3,316,000 | +52,000 | 0.66% | 10,279,600 |
| 2021-01-19 | 2021-01-15 | 2.640 | 3,264,000 | -24,000 | 0.65% | 8,616,960 |
| 2021-01-12 | 2021-01-08 | 2.980 | 3,288,000 | -20,000 | 0.66% | 9,798,240 |
| 2020-12-15 | 2020-12-11 | 2.650 | 3,308,000 | -40,000 | 0.66% | 8,766,200 |
| 2020-12-14 | 2020-12-10 | 2.800 | 3,348,000 | +44,000 | 0.67% | 9,374,400 |
| 2020-11-26 | 2020-11-24 | 1.130 | 3,304,000 | -40,000 | 0.66% | 3,733,520 |
| 2020-05-26 | 2020-05-22 | 0.650 | 3,344,000 | +104,500 | 0.67% | 2,174,679 |
| 2020-01-03 | 2019-12-31 | 0.950 | 3,239,500 | -42,625 | 0.67% | 3,076,480 |
| 2020-01-02 | 2019-12-27 | 0.950 | 3,282,125 | +42,625 | 0.68% | 3,116,960 |
| 2019-12-05 | 2019-12-03 | 0.465 | 3,239,500 | +2,906,250 | 0.67% | 1,504,800 |
| 2019-12-04 | 2019-12-02 | 0.475 | 333,250 | +170,500 | 0.07% | 158,240 |
| 2019-11-29 | 2019-11-27 | 0.454 | 162,750 | -27,125 | 0.03% | 73,920 |
| 2019-11-28 | 2019-11-26 | 0.475 | 189,875 | +112,375 | 0.04% | 90,160 |
| 2019-11-14 | 2019-11-12 | 0.578 | 77,500 | -7,750 | 0.02% | 44,800 |
| 2019-11-13 | 2019-11-11 | 0.619 | 85,250 | +7,750 | 0.02% | 52,800 |
| 2019-11-05 | 2019-11-01 | 0.888 | 77,500 | -38,750 | 0.02% | 68,800 |
| 2019-09-19 | 2019-09-17 | 1.053 | 116,250 | +77,500 | 0.02% | 122,400 |
| 2019-09-06 | 2019-09-04 | 0.929 | 38,750 | -65,875 | 0.01% | 36,000 |
| 2019-09-05 | 2019-09-03 | 0.908 | 104,625 | -31,000 | 0.02% | 95,040 |
| 2019-09-04 | 2019-09-02 | 0.919 | 135,625 | -77,500 | 0.03% | 124,600 |
| 2019-08-29 | 2019-08-27 | 0.991 | 213,125 | +27,125 | 0.04% | 211,200 |
| 2019-08-27 | 2019-08-23 | 1.032 | 186,000 | -96,875 | 0.04% | 192,000 |
| 2019-08-22 | 2019-08-20 | 1.239 | 282,875 | -50,375 | 0.06% | 350,400 |
| 2019-08-21 | 2019-08-19 | 1.187 | 333,250 | -46,500 | 0.07% | 395,600 |
| 2019-08-08 | 2019-08-06 | 0.970 | 379,750 | -50,375 | 0.08% | 368,480 |
| 2019-08-06 | 2019-08-02 | 1.043 | 430,125 | -27,125 | 0.09% | 448,440 |
| 2019-07-26 | 2019-07-24 | 1.094 | 457,250 | +50,375 | 0.09% | 500,320 |
| 2019-07-25 | 2019-07-23 | 1.084 | 406,875 | -65,875 | 0.08% | 441,000 |
| 2019-07-23 | 2019-07-19 | 1.074 | 472,750 | -3,875 | 0.10% | 507,520 |
| 2019-07-22 | 2019-07-18 | 1.043 | 476,625 | -3,875 | 0.10% | 496,920 |
| 2019-07-19 | 2019-07-17 | 1.063 | 480,500 | +143,375 | 0.10% | 510,880 |
| 2019-07-18 | 2019-07-16 | 1.094 | 337,125 | 0.07% | 368,880 |
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