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 | 2.400 | 4,128,000 | +0 | 0.52% | 9,907,200 |
| 2025-10-13 | 2025-10-09 | 2.460 | 4,128,000 | +0 | 0.52% | 10,154,880 |
| 2025-10-10 | 2025-10-08 | 2.480 | 4,128,000 | +0 | 0.52% | 10,237,440 |
| 2025-10-09 | 2025-10-06 | 2.480 | 4,128,000 | +0 | 0.52% | 10,237,440 |
| 2025-10-08 | 2025-10-03 | 2.480 | 4,128,000 | +0 | 0.52% | 10,237,440 |
| 2025-10-06 | 2025-10-02 | 2.480 | 4,128,000 | +0 | 0.52% | 10,237,440 |
| 2025-10-03 | 2025-09-30 | 2.380 | 4,128,000 | +0 | 0.52% | 9,824,640 |
| 2025-10-02 | 2025-09-29 | 2.200 | 4,128,000 | +0 | 0.52% | 9,081,600 |
| 2025-09-30 | 2025-09-26 | 2.210 | 4,128,000 | +0 | 0.52% | 9,122,880 |
| 2025-09-29 | 2025-09-25 | 2.200 | 4,128,000 | +0 | 0.52% | 9,081,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 4,128,000 | +0 | 0.52% | 9,081,600 |
| 2025-09-25 | 2025-09-23 | 2.160 | 4,128,000 | +0 | 0.52% | 8,916,480 |
| 2025-09-24 | 2025-09-22 | 2.200 | 4,128,000 | +0 | 0.52% | 9,081,600 |
| 2025-09-23 | 2025-09-19 | 2.180 | 4,128,000 | +0 | 0.52% | 8,999,040 |
| 2025-09-22 | 2025-09-18 | 2.190 | 4,128,000 | +0 | 0.52% | 9,040,320 |
| 2025-09-19 | 2025-09-17 | 2.250 | 4,128,000 | +0 | 0.52% | 9,288,000 |
| 2025-09-18 | 2025-09-16 | 2.220 | 4,128,000 | +0 | 0.52% | 9,164,160 |
| 2025-09-17 | 2025-09-15 | 2.230 | 4,128,000 | +0 | 0.52% | 9,205,440 |
| 2025-09-16 | 2025-09-12 | 2.200 | 4,128,000 | +0 | 0.52% | 9,081,600 |
| 2025-09-15 | 2025-09-11 | 2.150 | 4,128,000 | +0 | 0.52% | 8,875,200 |
| 2025-09-12 | 2025-09-10 | 2.240 | 4,128,000 | +0 | 0.52% | 9,246,720 |
| 2025-09-11 | 2025-09-09 | 2.290 | 4,128,000 | +0 | 0.52% | 9,453,120 |
| 2025-09-10 | 2025-09-08 | 2.270 | 4,128,000 | +0 | 0.52% | 9,370,560 |
| 2025-09-09 | 2025-09-05 | 2.240 | 4,128,000 | +0 | 0.52% | 9,246,720 |
| 2025-09-08 | 2025-09-04 | 2.190 | 4,128,000 | +0 | 0.52% | 9,040,320 |
| 2025-09-05 | 2025-09-03 | 2.220 | 4,128,000 | +0 | 0.52% | 9,164,160 |
| 2025-09-04 | 2025-09-02 | 2.320 | 4,128,000 | +0 | 0.52% | 9,576,960 |
| 2025-09-03 | 2025-09-01 | 2.360 | 4,128,000 | +0 | 0.52% | 9,742,080 |
| 2025-09-02 | 2025-08-29 | 2.450 | 4,128,000 | +0 | 0.52% | 10,113,600 |
| 2025-09-01 | 2025-08-28 | 2.360 | 4,128,000 | +0 | 0.52% | 9,742,080 |
| 2025-08-29 | 2025-08-27 | 2.420 | 4,128,000 | +0 | 0.52% | 9,989,760 |
| 2025-08-28 | 2025-08-26 | 2.500 | 4,128,000 | +0 | 0.52% | 10,320,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 4,128,000 | +0 | 0.52% | 10,485,120 |
| 2025-08-26 | 2025-08-22 | 2.520 | 4,128,000 | +0 | 0.52% | 10,402,560 |
| 2025-08-25 | 2025-08-21 | 2.470 | 4,128,000 | +0 | 0.52% | 10,196,160 |
| 2025-08-22 | 2025-08-20 | 2.450 | 4,128,000 | +0 | 0.52% | 10,113,600 |
| 2025-08-21 | 2025-08-19 | 2.570 | 4,128,000 | +0 | 0.52% | 10,608,960 |
| 2025-08-20 | 2025-08-18 | 2.620 | 4,128,000 | +0 | 0.52% | 10,815,360 |
| 2025-08-19 | 2025-08-15 | 2.460 | 4,128,000 | +0 | 0.52% | 10,154,880 |
| 2025-08-18 | 2025-08-14 | 2.320 | 4,128,000 | +0 | 0.52% | 9,576,960 |
| 2025-08-15 | 2025-08-13 | 2.100 | 4,128,000 | +0 | 0.52% | 8,668,800 |
| 2025-08-14 | 2025-08-12 | 2.080 | 4,128,000 | +0 | 0.52% | 8,586,240 |
| 2025-08-13 | 2025-08-11 | 2.100 | 4,128,000 | +0 | 0.52% | 8,668,800 |
| 2025-08-12 | 2025-08-08 | 1.860 | 4,128,000 | +0 | 0.52% | 7,678,080 |
| 2025-08-11 | 2025-08-07 | 1.780 | 4,128,000 | +0 | 0.52% | 7,347,840 |
| 2025-08-08 | 2025-08-06 | 1.870 | 4,128,000 | +0 | 0.52% | 7,719,360 |
| 2025-08-07 | 2025-08-05 | 1.880 | 4,128,000 | +0 | 0.52% | 7,760,640 |
| 2025-08-06 | 2025-08-04 | 2.020 | 4,128,000 | +0 | 0.52% | 8,338,560 |
| 2025-08-05 | 2025-08-01 | 2.060 | 4,128,000 | +0 | 0.52% | 8,503,680 |
| 2025-08-04 | 2025-07-31 | 2.000 | 4,128,000 | +0 | 0.52% | 8,256,000 |
| 2025-08-01 | 2025-07-30 | 1.770 | 4,128,000 | +100,000 | 0.52% | 7,306,560 |
| 2024-01-09 | 2024-01-05 | 1.570 | 4,028,000 | +4,000,000 | 0.61% | 6,323,960 |
| 2023-12-06 | 2023-12-04 | 1.190 | 28,000 | -100,000 | 0.00% | 33,320 |
| 2023-12-01 | 2023-11-29 | 1.210 | 128,000 | +100,000 | 0.02% | 154,880 |
| 2023-05-24 | 2023-05-22 | 0.810 | 28,000 | -428,000 | 0.01% | 22,680 |
| 2023-01-10 | 2023-01-06 | 0.880 | 456,000 | +158,000 | 0.10% | 401,280 |
| 2022-12-02 | 2022-11-30 | 1.730 | 298,000 | +2,000 | 0.06% | 515,540 |
| 2022-12-01 | 2022-11-29 | 1.540 | 296,000 | +6,000 | 0.06% | 455,840 |
| 2022-11-09 | 2022-11-07 | 1.000 | 290,000 | +10,000 | 0.06% | 290,000 |
| 2022-06-02 | 2022-05-31 | 1.820 | 280,000 | -48,000 | 0.07% | 509,600 |
| 2022-05-19 | 2022-05-17 | 2.390 | 328,000 | +48,000 | 0.08% | 783,920 |
| 2022-05-06 | 2022-05-04 | 2.800 | 280,000 | -68,000 | 0.07% | 784,000 |
| 2022-05-04 | 2022-04-29 | 1.940 | 348,000 | -308,000 | 0.09% | 675,120 |
| 2022-05-03 | 2022-04-28 | 1.970 | 656,000 | +162,000 | 0.16% | 1,292,320 |
| 2022-04-29 | 2022-04-27 | 1.700 | 494,000 | +390,000 | 0.12% | 839,800 |
| 2022-03-21 | 2022-03-17 | 5.510 | 104,000 | -2,000 | 0.03% | 573,040 |
| 2022-03-18 | 2022-03-16 | 4.990 | 106,000 | -60,000 | 0.03% | 528,940 |
| 2022-03-17 | 2022-03-15 | 4.900 | 166,000 | -72,000 | 0.04% | 813,400 |
| 2022-01-27 | 2022-01-25 | 6.130 | 238,000 | +10,000 | 0.06% | 1,458,940 |
| 2022-01-25 | 2022-01-21 | 7.170 | 228,000 | +10,000 | 0.06% | 1,634,760 |
| 2022-01-24 | 2022-01-20 | 7.870 | 218,000 | +142,000 | 0.05% | 1,715,660 |
| 2022-01-20 | 2022-01-18 | 7.050 | 76,000 | -140,000 | 0.02% | 535,800 |
| 2022-01-19 | 2022-01-17 | 8.180 | 216,000 | +12,000 | 0.05% | 1,766,880 |
| 2022-01-18 | 2022-01-14 | 9.200 | 204,000 | +6,000 | 0.05% | 1,876,800 |
| 2022-01-14 | 2022-01-12 | 8.860 | 198,000 | +12,000 | 0.05% | 1,754,280 |
| 2022-01-11 | 2022-01-07 | 7.900 | 186,000 | +62,000 | 0.05% | 1,469,400 |
| 2022-01-07 | 2022-01-05 | 7.150 | 124,000 | +16,000 | 0.03% | 886,600 |
| 2022-01-04 | 2021-12-31 | 7.000 | 108,000 | +2,000 | 0.03% | 756,000 |
| 2021-12-29 | 2021-12-24 | 6.270 | 106,000 | +2,000 | 0.03% | 664,620 |
| 2021-12-22 | 2021-12-20 | 6.000 | 104,000 | +76,000 | 0.03% | 624,000 |
| 2021-12-13 | 2021-12-09 | 5.500 | 28,000 | +28,000 | 0.01% | 154,000 |
| 2020-07-08 | 2020-07-06 | 1.820 | 0 | -100,000 | ||
| 2020-07-07 | 2020-07-03 | 1.820 | 100,000 | -90,000 | 0.03% | 182,000 |
| 2020-07-02 | 2020-06-29 | 1.770 | 190,000 | -58,000 | 0.05% | 336,300 |
| 2020-06-08 | 2020-06-04 | 1.650 | 248,000 | -2,000 | 0.06% | 409,200 |
| 2020-05-20 | 2020-05-18 | 1.590 | 250,000 | -2,000 | 0.06% | 397,500 |
| 2020-04-20 | 2020-04-16 | 1.850 | 252,000 | -2,000 | 0.06% | 466,200 |
| 2020-03-26 | 2020-03-24 | 1.630 | 254,000 | +2,000 | 0.06% | 414,020 |
| 2020-03-04 | 2020-03-02 | 1.740 | 252,000 | +4,000 | 0.06% | 438,480 |
| 2020-02-25 | 2020-02-21 | 2.230 | 248,000 | +248,000 | 0.06% | 553,040 |
| 2020-02-21 | 2020-02-19 | 2.150 | 0 | -36,000 | ||
| 2020-02-20 | 2020-02-18 | 2.350 | 36,000 | -6,000 | 0.01% | 84,600 |
| 2020-02-19 | 2020-02-17 | 2.200 | 42,000 | -100,000 | 0.01% | 92,400 |
| 2020-01-07 | 2020-01-03 | 1.800 | 142,000 | -20,000 | 0.04% | 255,600 |
| 2020-01-03 | 2019-12-31 | 1.700 | 162,000 | +20,000 | 0.04% | 275,400 |
| 2020-01-02 | 2019-12-27 | 1.830 | 142,000 | -2,000 | 0.04% | 259,860 |
| 2019-12-23 | 2019-12-19 | 1.500 | 144,000 | -4,000 | 0.04% | 216,000 |
| 2019-12-18 | 2019-12-16 | 1.620 | 148,000 | -2,000 | 0.04% | 239,760 |
| 2019-12-17 | 2019-12-13 | 1.620 | 150,000 | 0.04% | 243,000 |
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