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 | 0.420 | 374,000 | +0 | 0.03% | 157,080 |
| 2025-10-13 | 2025-10-09 | 0.430 | 374,000 | +0 | 0.03% | 160,820 |
| 2025-10-10 | 2025-10-08 | 0.445 | 374,000 | +10,000 | 0.03% | 166,430 |
| 2025-10-09 | 2025-10-06 | 0.460 | 364,000 | -36,000 | 0.03% | 167,440 |
| 2025-10-06 | 2025-10-02 | 0.450 | 400,000 | +138,000 | 0.03% | 180,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 262,000 | +10,000 | 0.02% | 144,100 |
| 2025-08-06 | 2025-08-04 | 0.540 | 252,000 | +8,000 | 0.02% | 136,080 |
| 2025-07-30 | 2025-07-28 | 0.590 | 244,000 | -1,000,000 | 0.02% | 143,960 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1,244,000 | +1,000,000 | 0.09% | 721,520 |
| 2025-07-18 | 2025-07-16 | 0.560 | 244,000 | +2,000 | 0.02% | 136,640 |
| 2025-07-07 | 2025-07-03 | 0.590 | 242,000 | -1,000,000 | 0.02% | 142,780 |
| 2025-07-04 | 2025-07-02 | 0.580 | 1,242,000 | -1,998,000 | 0.11% | 720,360 |
| 2025-07-02 | 2025-06-27 | 0.660 | 3,240,000 | +1,000,000 | 0.28% | 2,138,400 |
| 2025-06-24 | 2025-06-20 | 0.530 | 2,240,000 | -1,480,000 | 0.20% | 1,187,200 |
| 2025-06-20 | 2025-06-18 | 0.570 | 3,720,000 | +50,000 | 0.33% | 2,120,400 |
| 2025-06-19 | 2025-06-17 | 0.560 | 3,670,000 | +500,000 | 0.32% | 2,055,200 |
| 2025-06-17 | 2025-06-13 | 0.510 | 3,170,000 | +700,000 | 0.28% | 1,616,700 |
| 2025-06-13 | 2025-06-11 | 0.490 | 2,470,000 | +2,300,000 | 0.22% | 1,210,300 |
| 2025-06-05 | 2025-06-03 | 0.445 | 170,000 | -1,492,000 | 0.01% | 75,650 |
| 2025-06-04 | 2025-06-02 | 0.480 | 1,662,000 | +1,500,000 | 0.15% | 797,760 |
| 2025-06-03 | 2025-05-30 | 0.380 | 162,000 | -1,000,000 | 0.01% | 61,560 |
| 2025-06-02 | 2025-05-29 | 0.395 | 1,162,000 | +1,000,000 | 0.10% | 458,990 |
| 2025-05-26 | 2025-05-22 | 0.395 | 162,000 | -16,000 | 0.01% | 63,990 |
| 2025-03-28 | 2025-03-26 | 0.485 | 178,000 | -8,000 | 0.02% | 86,330 |
| 2025-02-25 | 2025-02-21 | 0.880 | 186,000 | +12,000 | 0.02% | 163,680 |
| 2025-02-17 | 2025-02-13 | 0.970 | 174,000 | -2,000 | 0.02% | 168,780 |
| 2025-02-13 | 2025-02-11 | 0.970 | 176,000 | -1,000,000 | 0.02% | 170,720 |
| 2025-02-12 | 2025-02-10 | 1.000 | 1,176,000 | -1,046,000 | 0.10% | 1,176,000 |
| 2025-02-11 | 2025-02-07 | 1.010 | 2,222,000 | +2,000,000 | 0.24% | 2,244,220 |
| 2024-11-29 | 2024-11-27 | 1.060 | 222,000 | -1,000,000 | 0.02% | 235,320 |
| 2024-11-26 | 2024-11-22 | 1.140 | 1,222,000 | -1,000,000 | 0.13% | 1,393,080 |
| 2024-11-20 | 2024-11-18 | 1.240 | 2,222,000 | -90,000 | 0.24% | 2,755,280 |
| 2024-11-19 | 2024-11-15 | 1.240 | 2,312,000 | -2,000 | 0.25% | 2,866,880 |
| 2024-11-18 | 2024-11-14 | 1.240 | 2,314,000 | -908,000 | 0.25% | 2,869,360 |
| 2024-11-15 | 2024-11-13 | 1.360 | 3,222,000 | -1,000,000 | 0.35% | 4,381,920 |
| 2024-11-14 | 2024-11-12 | 1.430 | 4,222,000 | +500,000 | 0.45% | 6,037,460 |
| 2024-11-13 | 2024-11-11 | 1.420 | 3,722,000 | +1,500,000 | 0.40% | 5,285,240 |
| 2024-11-12 | 2024-11-08 | 1.390 | 2,222,000 | +500,000 | 0.24% | 3,088,580 |
| 2024-11-11 | 2024-11-07 | 1.490 | 1,722,000 | +1,500,000 | 0.18% | 2,565,780 |
| 2024-10-28 | 2024-10-24 | 1.230 | 222,000 | -2,000,000 | 0.02% | 273,060 |
| 2024-10-22 | 2024-10-18 | 1.290 | 2,222,000 | +2,000,000 | 0.24% | 2,866,380 |
| 2024-10-18 | 2024-10-16 | 1.160 | 222,000 | -1,000,000 | 0.02% | 257,520 |
| 2024-10-17 | 2024-10-15 | 1.200 | 1,222,000 | +1,000,000 | 0.13% | 1,466,400 |
| 2024-10-16 | 2024-10-14 | 1.210 | 222,000 | -1,000,000 | 0.02% | 268,620 |
| 2024-10-15 | 2024-10-10 | 1.330 | 1,222,000 | -786,000 | 0.13% | 1,625,260 |
| 2024-10-14 | 2024-10-09 | 1.630 | 2,008,000 | +302,000 | 0.22% | 3,273,040 |
| 2024-10-10 | 2024-10-08 | 1.680 | 1,706,000 | +268,000 | 0.18% | 2,866,080 |
| 2024-10-09 | 2024-10-07 | 1.550 | 1,438,000 | +600,000 | 0.15% | 2,228,900 |
| 2024-10-08 | 2024-10-04 | 1.180 | 838,000 | -296,000 | 0.09% | 988,840 |
| 2024-10-07 | 2024-10-03 | 1.210 | 1,134,000 | +1,000,000 | 0.12% | 1,372,140 |
| 2024-10-04 | 2024-10-02 | 1.200 | 134,000 | +8,000 | 0.01% | 160,800 |
| 2024-10-03 | 2024-09-30 | 1.300 | 126,000 | +30,000 | 0.01% | 163,800 |
| 2024-08-30 | 2024-08-28 | 0.690 | 96,000 | -24,000 | 0.01% | 66,240 |
| 2024-05-30 | 2024-05-28 | 1.300 | 120,000 | -16,000 | 0.02% | 156,000 |
| 2024-05-24 | 2024-05-22 | 1.430 | 136,000 | +12,000 | 0.02% | 194,480 |
| 2024-05-23 | 2024-05-21 | 1.470 | 124,000 | +12,000 | 0.02% | 182,280 |
| 2024-05-21 | 2024-05-17 | 1.510 | 112,000 | +16,000 | 0.01% | 169,120 |
| 2024-05-20 | 2024-05-16 | 1.600 | 96,000 | +8,000 | 0.01% | 153,600 |
| 2024-04-30 | 2024-04-26 | 0.920 | 88,000 | +60,000 | 0.01% | 80,960 |
| 2024-01-15 | 2024-01-11 | 1.520 | 28,000 | +8,000 | 0.00% | 42,560 |
| 2024-01-08 | 2024-01-04 | 1.550 | 20,000 | -4,000 | 0.00% | 31,000 |
| 2024-01-04 | 2024-01-02 | 1.670 | 24,000 | +4,000 | 0.00% | 40,080 |
| 2023-12-14 | 2023-12-12 | 1.710 | 20,000 | -30,000 | 0.00% | 34,200 |
| 2023-12-13 | 2023-12-11 | 1.730 | 50,000 | -30,000 | 0.01% | 86,500 |
| 2023-12-12 | 2023-12-08 | 1.770 | 80,000 | +30,000 | 0.01% | 141,600 |
| 2023-12-01 | 2023-11-29 | 1.960 | 50,000 | +2,000 | 0.01% | 98,000 |
| 2023-11-30 | 2023-11-28 | 2.010 | 48,000 | +30,000 | 0.01% | 96,480 |
| 2023-11-16 | 2023-11-14 | 1.960 | 18,000 | -10,000 | 0.00% | 35,280 |
| 2023-11-15 | 2023-11-13 | 1.850 | 28,000 | +10,000 | 0.00% | 51,800 |
| 2023-10-24 | 2023-10-19 | 4.000 | 18,000 | +2,000 | 0.00% | 72,000 |
| 2023-10-11 | 2023-10-09 | 7.000 | 16,000 | +2,000 | 0.00% | 112,000 |
| 2023-09-29 | 2023-09-27 | 7.450 | 14,000 | -50,000 | 0.00% | 104,300 |
| 2023-09-28 | 2023-09-26 | 9.290 | 64,000 | +50,000 | 0.01% | 594,560 |
| 2023-09-27 | 2023-09-25 | 10.160 | 14,000 | +10,000 | 0.00% | 142,240 |
| 2023-08-07 | 2023-08-03 | 97.950 | 4,000 | +4,000 | 0.00% | 391,800 |
| 2023-08-02 | 2023-07-31 | 97.950 | 0 | -4,000 | ||
| 2023-07-31 | 2023-07-27 | 97.000 | 4,000 | +4,000 | 0.00% | 388,000 |
| 2023-07-14 | 2023-07-12 | 91.550 | 0 | -4,000 | ||
| 2023-07-12 | 2023-07-10 | 90.000 | 4,000 | +4,000 | 0.00% | 360,000 |
| 2023-07-05 | 2023-07-03 | 88.200 | 0 | -2,000 | ||
| 2023-06-20 | 2023-06-16 | 77.900 | 2,000 | +2,000 | 0.00% | 155,800 |
| 2023-06-02 | 2023-05-31 | 54.000 | 0 | -2,000 | ||
| 2023-05-16 | 2023-05-12 | 37.700 | 2,000 | -2,000 | 0.00% | 75,400 |
| 2023-05-11 | 2023-05-09 | 49.000 | 4,000 | -2,000 | 0.00% | 196,000 |
| 2023-05-09 | 2023-05-05 | 48.000 | 6,000 | -2,000 | 0.00% | 288,000 |
| 2023-05-08 | 2023-05-04 | 43.300 | 8,000 | -2,000 | 0.00% | 346,400 |
| 2023-05-05 | 2023-05-03 | 39.550 | 10,000 | +2,000 | 0.00% | 395,500 |
| 2023-05-04 | 2023-05-02 | 40.000 | 8,000 | -4,000 | 0.00% | 320,000 |
| 2023-04-21 | 2023-04-19 | 27.500 | 12,000 | -2,000 | 0.00% | 330,000 |
| 2023-02-13 | 2023-02-09 | 13.980 | 14,000 | +4,000 | 0.00% | 195,720 |
| 2023-01-27 | 2023-01-20 | 13.820 | 10,000 | +2,000 | 0.00% | 138,200 |
| 2023-01-26 | 2023-01-19 | 13.760 | 8,000 | +2,000 | 0.00% | 110,080 |
| 2023-01-20 | 2023-01-18 | 14.100 | 6,000 | +2,000 | 0.00% | 84,600 |
| 2023-01-19 | 2023-01-17 | 15.000 | 4,000 | -18,000 | 0.00% | 60,000 |
| 2023-01-10 | 2023-01-06 | 8.090 | 22,000 | +14,000 | 0.00% | 177,980 |
| 2023-01-04 | 2022-12-30 | 9.300 | 8,000 | +4,000 | 0.00% | 74,400 |
| 2023-01-03 | 2022-12-29 | 6.280 | 4,000 | +4,000 | 0.00% | 25,120 |
| 2021-06-17 | 2021-06-15 | 0.868 | 0 | -3,916 | ||
| 2021-06-16 | 2021-06-11 | 0.889 | 3,916 | +3,916 | 0.00% | 3,480 |
| 2020-07-02 | 2020-06-29 | 0.613 | 0 | -763,901 | ||
| 2020-06-23 | 2020-06-19 | 0.524 | 763,901 | -572,925 | 0.16% | 399,960 |
| 2020-05-22 | 2020-05-20 | 0.450 | 1,336,826 | -5,673 | 0.28% | 600,950 |
| 2020-04-28 | 2020-04-24 | 0.434 | 1,342,499 | +232,574 | 0.28% | 582,200 |
| 2020-04-22 | 2020-04-20 | 0.471 | 1,109,925 | +264,718 | 0.23% | 522,430 |
| 2020-04-21 | 2020-04-17 | 0.524 | 845,207 | +189,084 | 0.18% | 442,530 |
| 2020-04-20 | 2020-04-16 | 0.550 | 656,123 | +514,310 | 0.14% | 360,880 |
| 2020-04-17 | 2020-04-15 | 0.529 | 141,813 | 0.03% | 75,000 |
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