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 | 0.360 | 492,000 | +0 | 0.11% | 177,120 |
| 2025-10-13 | 2025-10-09 | 0.360 | 492,000 | +0 | 0.11% | 177,120 |
| 2025-10-10 | 2025-10-08 | 0.370 | 492,000 | +0 | 0.11% | 182,040 |
| 2025-10-09 | 2025-10-06 | 0.370 | 492,000 | +0 | 0.11% | 182,040 |
| 2025-10-08 | 2025-10-03 | 0.370 | 492,000 | +0 | 0.11% | 182,040 |
| 2025-10-06 | 2025-10-02 | 0.350 | 492,000 | +0 | 0.11% | 172,200 |
| 2025-10-03 | 2025-09-30 | 0.330 | 492,000 | +0 | 0.11% | 162,360 |
| 2025-10-02 | 2025-09-29 | 0.335 | 492,000 | +0 | 0.11% | 164,820 |
| 2025-09-30 | 2025-09-26 | 0.380 | 492,000 | +0 | 0.11% | 186,960 |
| 2025-09-29 | 2025-09-25 | 0.340 | 492,000 | +0 | 0.11% | 167,280 |
| 2025-09-26 | 2025-09-24 | 0.345 | 492,000 | +0 | 0.11% | 169,740 |
| 2025-09-25 | 2025-09-23 | 0.345 | 492,000 | +0 | 0.12% | 169,740 |
| 2025-09-24 | 2025-09-22 | 0.375 | 492,000 | +0 | 0.12% | 184,500 |
| 2025-09-23 | 2025-09-19 | 0.370 | 492,000 | +0 | 0.12% | 182,040 |
| 2025-09-22 | 2025-09-18 | 0.395 | 492,000 | +0 | 0.12% | 194,340 |
| 2025-09-19 | 2025-09-17 | 0.395 | 492,000 | +0 | 0.12% | 194,340 |
| 2025-09-18 | 2025-09-16 | 0.395 | 492,000 | +0 | 0.12% | 194,340 |
| 2025-09-17 | 2025-09-15 | 0.385 | 492,000 | +0 | 0.12% | 189,420 |
| 2025-09-16 | 2025-09-12 | 0.375 | 492,000 | +0 | 0.12% | 184,500 |
| 2025-09-15 | 2025-09-11 | 0.375 | 492,000 | +0 | 0.12% | 184,500 |
| 2025-09-12 | 2025-09-10 | 0.375 | 492,000 | +0 | 0.12% | 184,500 |
| 2025-09-11 | 2025-09-09 | 0.400 | 492,000 | +0 | 0.12% | 196,800 |
| 2025-09-10 | 2025-09-08 | 0.385 | 492,000 | +0 | 0.12% | 189,420 |
| 2025-09-09 | 2025-09-05 | 0.395 | 492,000 | +0 | 0.12% | 194,340 |
| 2025-09-08 | 2025-09-04 | 0.325 | 492,000 | +0 | 0.12% | 159,900 |
| 2025-09-05 | 2025-09-03 | 0.360 | 492,000 | +0 | 0.12% | 177,120 |
| 2025-09-04 | 2025-09-02 | 0.405 | 492,000 | +0 | 0.12% | 199,260 |
| 2025-09-03 | 2025-09-01 | 0.395 | 492,000 | +0 | 0.12% | 194,340 |
| 2025-09-02 | 2025-08-29 | 0.385 | 492,000 | +0 | 0.12% | 189,420 |
| 2025-09-01 | 2025-08-28 | 0.400 | 492,000 | +0 | 0.12% | 196,800 |
| 2025-08-29 | 2025-08-27 | 0.400 | 492,000 | +0 | 0.12% | 196,800 |
| 2025-08-28 | 2025-08-26 | 0.405 | 492,000 | +0 | 0.12% | 199,260 |
| 2025-08-27 | 2025-08-25 | 0.385 | 492,000 | +0 | 0.12% | 189,420 |
| 2025-08-26 | 2025-08-22 | 0.385 | 492,000 | +0 | 0.12% | 189,420 |
| 2025-08-25 | 2025-08-21 | 0.395 | 492,000 | +0 | 0.12% | 194,340 |
| 2025-08-22 | 2025-08-20 | 0.400 | 492,000 | +0 | 0.12% | 196,800 |
| 2025-08-21 | 2025-08-19 | 0.405 | 492,000 | +0 | 0.12% | 199,260 |
| 2025-08-20 | 2025-08-18 | 0.415 | 492,000 | +0 | 0.12% | 204,180 |
| 2025-08-19 | 2025-08-15 | 0.400 | 492,000 | +0 | 0.12% | 196,800 |
| 2025-08-18 | 2025-08-14 | 0.400 | 492,000 | -102,000 | 0.12% | 196,800 |
| 2025-07-30 | 2025-07-28 | 0.450 | 594,000 | +92,000 | 0.14% | 267,300 |
| 2025-07-28 | 2025-07-24 | 0.450 | 502,000 | +54,000 | 0.12% | 225,900 |
| 2025-07-22 | 2025-07-18 | 0.445 | 448,000 | -600,000 | 0.11% | 199,360 |
| 2025-07-21 | 2025-07-17 | 0.460 | 1,048,000 | +530,000 | 0.25% | 482,080 |
| 2025-07-18 | 2025-07-16 | 0.420 | 518,000 | +390,000 | 0.12% | 217,560 |
| 2025-07-03 | 2025-06-30 | 0.228 | 128,000 | +76,000 | 0.03% | 29,184 |
| 2024-08-20 | 2024-08-16 | 0.101 | 52,000 | -20,000 | 0.01% | 5,252 |
| 2024-08-19 | 2024-08-15 | 0.106 | 72,000 | -20,000 | 0.02% | 7,632 |
| 2024-08-16 | 2024-08-14 | 0.111 | 92,000 | -10,000 | 0.02% | 10,212 |
| 2024-08-15 | 2024-08-13 | 0.116 | 102,000 | -36,000 | 0.02% | 11,832 |
| 2023-03-17 | 2023-03-15 | 0.410 | 138,000 | -40,000 | 0.03% | 56,580 |
| 2023-03-15 | 2023-03-13 | 0.435 | 178,000 | +40,000 | 0.04% | 77,430 |
| 2022-08-09 | 2022-08-05 | 4.150 | 138,000 | -20,000 | 0.03% | 572,700 |
| 2022-07-21 | 2022-07-19 | 5.150 | 158,000 | -10,000 | 0.04% | 813,700 |
| 2022-07-19 | 2022-07-15 | 4.890 | 168,000 | -4,000 | 0.04% | 821,520 |
| 2022-07-05 | 2022-06-30 | 5.010 | 172,000 | +2,000 | 0.04% | 861,720 |
| 2022-06-30 | 2022-06-28 | 5.100 | 170,000 | +10,000 | 0.04% | 867,000 |
| 2022-06-27 | 2022-06-23 | 5.200 | 160,000 | +4,000 | 0.04% | 832,000 |
| 2022-06-16 | 2022-06-14 | 5.540 | 156,000 | +14,000 | 0.04% | 864,240 |
| 2022-06-13 | 2022-06-09 | 5.500 | 142,000 | +4,000 | 0.03% | 781,000 |
| 2022-06-08 | 2022-06-06 | 5.570 | 138,000 | -6,000 | 0.03% | 768,660 |
| 2022-05-24 | 2022-05-20 | 5.920 | 144,000 | -140,000 | 0.04% | 852,480 |
| 2022-05-03 | 2022-04-28 | 6.900 | 284,000 | -140,000 | 0.07% | 1,959,600 |
| 2022-04-06 | 2022-04-01 | 5.700 | 424,000 | -408,000 | 0.10% | 2,416,800 |
| 2022-03-29 | 2022-03-25 | 4.800 | 832,000 | -2,000 | 0.20% | 3,993,600 |
| 2022-02-07 | 2022-01-31 | 5.500 | 834,000 | -4,000 | 0.20% | 4,587,000 |
| 2022-02-04 | 2022-01-27 | 5.050 | 838,000 | -4,000 | 0.20% | 4,231,900 |
| 2022-01-28 | 2022-01-26 | 5.000 | 842,000 | -10,000 | 0.21% | 4,210,000 |
| 2022-01-24 | 2022-01-20 | 5.000 | 852,000 | -10,000 | 0.21% | 4,260,000 |
| 2022-01-21 | 2022-01-19 | 5.000 | 862,000 | -12,000 | 0.21% | 4,310,000 |
| 2022-01-19 | 2022-01-17 | 4.980 | 874,000 | -10,000 | 0.21% | 4,352,520 |
| 2022-01-04 | 2021-12-31 | 5.250 | 884,000 | +6,000 | 0.22% | 4,641,000 |
| 2022-01-03 | 2021-12-29 | 5.320 | 878,000 | -20,000 | 0.22% | 4,670,960 |
| 2021-12-30 | 2021-12-28 | 4.740 | 898,000 | -10,000 | 0.22% | 4,256,520 |
| 2021-12-28 | 2021-12-22 | 4.790 | 908,000 | +30,000 | 0.23% | 4,349,320 |
| 2021-12-23 | 2021-12-21 | 5.200 | 878,000 | +50,000 | 0.22% | 4,565,600 |
| 2021-12-22 | 2021-12-20 | 5.560 | 828,000 | -104,000 | 0.21% | 4,603,680 |
| 2021-12-21 | 2021-12-17 | 6.860 | 932,000 | +2,000 | 0.23% | 6,393,520 |
| 2021-12-17 | 2021-12-15 | 7.500 | 930,000 | +6,000 | 0.23% | 6,975,000 |
| 2021-12-16 | 2021-12-14 | 7.150 | 924,000 | -1,272,000 | 0.23% | 6,606,600 |
| 2021-12-15 | 2021-12-13 | 6.580 | 2,196,000 | +10,000 | 0.55% | 14,449,680 |
| 2021-12-14 | 2021-12-10 | 5.960 | 2,186,000 | -10,000 | 0.55% | 13,028,560 |
| 2021-12-13 | 2021-12-09 | 5.300 | 2,196,000 | -10,000 | 0.55% | 11,638,800 |
| 2021-12-10 | 2021-12-08 | 4.800 | 2,206,000 | -2,000 | 0.55% | 10,588,800 |
| 2021-12-08 | 2021-12-06 | 4.200 | 2,208,000 | +22,000 | 0.55% | 9,273,600 |
| 2021-12-07 | 2021-12-03 | 4.300 | 2,186,000 | +32,000 | 0.55% | 9,399,800 |
| 2021-12-06 | 2021-12-02 | 4.360 | 2,154,000 | +88,000 | 0.54% | 9,391,440 |
| 2021-12-02 | 2021-11-30 | 4.330 | 2,066,000 | +2,000 | 0.52% | 8,945,780 |
| 2021-12-01 | 2021-11-29 | 4.060 | 2,064,000 | -2,000 | 0.52% | 8,379,840 |
| 2021-11-30 | 2021-11-26 | 3.700 | 2,066,000 | +138,000 | 0.52% | 7,644,200 |
| 2021-11-29 | 2021-11-25 | 3.200 | 1,928,000 | +36,000 | 0.48% | 6,169,600 |
| 2021-11-26 | 2021-11-24 | 2.950 | 1,892,000 | +66,000 | 0.47% | 5,581,400 |
| 2021-11-25 | 2021-11-23 | 2.700 | 1,826,000 | +98,000 | 0.46% | 4,930,200 |
| 2021-11-24 | 2021-11-22 | 2.470 | 1,728,000 | +18,000 | 0.43% | 4,268,160 |
| 2021-11-22 | 2021-11-18 | 2.090 | 1,710,000 | -2,000 | 0.43% | 3,573,900 |
| 2021-11-19 | 2021-11-17 | 2.030 | 1,712,000 | -278,000 | 0.43% | 3,475,360 |
| 2021-11-18 | 2021-11-16 | 1.940 | 1,990,000 | -1,460,000 | 0.50% | 3,860,600 |
| 2021-11-17 | 2021-11-15 | 1.920 | 3,450,000 | -908,000 | 0.86% | 6,624,000 |
| 2021-11-16 | 2021-11-12 | 1.920 | 4,358,000 | -676,000 | 1.09% | 8,367,360 |
| 2021-11-15 | 2021-11-11 | 1.920 | 5,034,000 | -534,000 | 1.26% | 9,665,280 |
| 2021-11-12 | 2021-11-10 | 2.080 | 5,568,000 | -134,000 | 1.39% | 11,581,440 |
| 2021-11-11 | 2021-11-09 | 2.200 | 5,702,000 | -2,000 | 1.43% | 12,544,400 |
| 2021-11-10 | 2021-11-08 | 2.060 | 5,704,000 | +16,000 | 1.43% | 11,750,240 |
| 2021-11-09 | 2021-11-05 | 2.460 | 5,688,000 | -116,000 | 1.42% | 13,992,480 |
| 2021-11-08 | 2021-11-04 | 2.800 | 5,804,000 | -22,000 | 1.45% | 16,251,200 |
| 2021-11-04 | 2021-11-02 | 2.530 | 5,826,000 | +228,000 | 1.46% | 14,739,780 |
| 2021-11-02 | 2021-10-29 | 2.900 | 5,598,000 | -100,000 | 1.40% | 16,234,200 |
| 2021-11-01 | 2021-10-28 | 2.620 | 5,698,000 | -14,000 | 1.42% | 14,928,760 |
| 2021-10-21 | 2021-10-19 | 2.100 | 5,712,000 | -20,000 | 1.43% | 11,995,200 |
| 2021-10-19 | 2021-10-15 | 2.310 | 5,732,000 | +12,000 | 1.43% | 13,240,920 |
| 2021-10-18 | 2021-10-12 | 2.610 | 5,720,000 | -22,000 | 1.43% | 14,929,200 |
| 2021-10-11 | 2021-10-07 | 2.220 | 5,742,000 | +6,000 | 1.44% | 12,747,240 |
| 2021-10-07 | 2021-10-05 | 2.000 | 5,736,000 | +46,000 | 1.43% | 11,472,000 |
| 2021-09-27 | 2021-09-23 | 1.750 | 5,690,000 | +12,000 | 1.42% | 9,957,500 |
| 2021-09-20 | 2021-09-16 | 1.800 | 5,678,000 | +38,000 | 1.42% | 10,220,400 |
| 2021-09-16 | 2021-09-14 | 1.820 | 5,640,000 | +14,000 | 1.41% | 10,264,800 |
| 2021-09-09 | 2021-09-07 | 1.650 | 5,626,000 | +46,000 | 1.41% | 9,282,900 |
| 2021-09-06 | 2021-09-02 | 1.450 | 5,580,000 | -110,000 | 1.40% | 8,091,000 |
| 2021-09-03 | 2021-09-01 | 1.720 | 5,690,000 | +26,000 | 1.42% | 9,786,800 |
| 2021-09-02 | 2021-08-31 | 2.020 | 5,664,000 | +4,000 | 1.42% | 11,441,280 |
| 2021-08-30 | 2021-08-26 | 2.000 | 5,660,000 | +20,000 | 1.42% | 11,320,000 |
| 2021-08-25 | 2021-08-23 | 1.930 | 5,640,000 | +20,000 | 1.41% | 10,885,200 |
| 2021-08-23 | 2021-08-19 | 1.790 | 5,620,000 | -6,000 | 1.41% | 10,059,800 |
| 2021-08-13 | 2021-08-11 | 1.920 | 5,626,000 | -17,818,000 | 1.41% | 10,801,920 |
| 2021-08-12 | 2021-08-10 | 1.960 | 23,444,000 | -96,000 | 5.86% | 45,950,240 |
| 2021-08-11 | 2021-08-09 | 1.400 | 23,540,000 | -10,000 | 5.88% | 32,956,000 |
| 2021-08-10 | 2021-08-06 | 1.490 | 23,550,000 | -50,000 | 5.89% | 35,089,500 |
| 2021-08-09 | 2021-08-05 | 1.170 | 23,600,000 | -24,000 | 5.90% | 27,612,000 |
| 2021-08-05 | 2021-08-03 | 1.110 | 23,624,000 | -6,000,000 | 5.91% | 26,222,640 |
| 2021-08-04 | 2021-08-02 | 1.250 | 29,624,000 | +40,000 | 7.41% | 37,030,000 |
| 2021-08-03 | 2021-07-30 | 1.360 | 29,584,000 | -16,126,000 | 7.40% | 40,234,240 |
| 2021-08-02 | 2021-07-29 | 1.320 | 45,710,000 | +110,000 | 11.43% | 60,337,200 |
| 2021-07-26 | 2021-07-22 | 1.570 | 45,600,000 | -13,086,360 | 11.40% | 71,592,000 |
| 2021-07-22 | 2021-07-20 | 1.500 | 58,686,360 | -130,000 | 14.67% | 88,029,540 |
| 2021-07-21 | 2021-07-19 | 1.520 | 58,816,360 | -80,000 | 14.70% | 89,400,867 |
| 2021-06-16 | 2021-06-11 | 2.000 | 58,896,360 | -1,493,640 | 14.72% | 117,792,720 |
| 2021-05-14 | 2021-05-12 | 2.100 | 60,390,000 | +16,000 | 15.10% | 126,819,000 |
| 2021-05-12 | 2021-05-10 | 2.120 | 60,374,000 | +10,000 | 15.09% | 127,992,880 |
| 2021-05-11 | 2021-05-07 | 2.110 | 60,364,000 | -24,000 | 15.09% | 127,368,040 |
| 2021-05-04 | 2021-04-30 | 2.110 | 60,388,000 | -20,000 | 15.10% | 127,418,680 |
| 2021-04-28 | 2021-04-26 | 2.130 | 60,408,000 | -20,000 | 15.10% | 128,669,040 |
| 2021-04-16 | 2021-04-14 | 2.160 | 60,428,000 | -50,000 | 15.11% | 130,524,480 |
| 2021-04-15 | 2021-04-13 | 2.160 | 60,478,000 | -2,000 | 15.12% | 130,632,480 |
| 2021-03-09 | 2021-03-05 | 1.980 | 60,480,000 | +10,000 | 15.12% | 119,750,400 |
| 2021-03-08 | 2021-03-04 | 1.960 | 60,470,000 | +10,000 | 15.12% | 118,521,200 |
| 2021-03-05 | 2021-03-03 | 2.000 | 60,460,000 | +20,000 | 15.12% | 120,920,000 |
| 2021-02-26 | 2021-02-24 | 2.050 | 60,440,000 | +20,000 | 15.11% | 123,902,000 |
| 2021-02-22 | 2021-02-18 | 2.690 | 60,420,000 | -50,000 | 15.10% | 162,529,800 |
| 2020-12-07 | 2020-12-03 | 2.270 | 60,470,000 | +2,000 | 15.12% | 137,266,900 |
| 2020-12-02 | 2020-11-30 | 2.380 | 60,468,000 | +8,000 | 15.12% | 143,913,840 |
| 2020-12-01 | 2020-11-27 | 2.280 | 60,460,000 | +6,000 | 15.12% | 137,848,800 |
| 2020-11-20 | 2020-11-18 | 2.120 | 60,454,000 | +2,000 | 15.11% | 128,162,480 |
| 2020-11-17 | 2020-11-13 | 2.100 | 60,452,000 | +6,000 | 15.11% | 126,949,200 |
| 2020-11-13 | 2020-11-11 | 2.220 | 60,446,000 | +4,000 | 15.11% | 134,190,120 |
| 2020-10-07 | 2020-10-05 | 2.880 | 60,442,000 | +124,000 | 15.11% | 174,072,960 |
| 2020-10-05 | 2020-09-29 | 2.590 | 60,318,000 | -62,000 | 15.08% | 156,223,620 |
| 2020-09-30 | 2020-09-28 | 2.480 | 60,380,000 | -20,000 | 15.10% | 149,742,400 |
| 2020-09-29 | 2020-09-25 | 2.410 | 60,400,000 | -58,000 | 15.10% | 145,564,000 |
| 2020-09-25 | 2020-09-23 | 2.210 | 60,458,000 | -14,580,000 | 15.11% | 133,612,180 |
| 2020-09-03 | 2020-09-01 | 3.930 | 75,038,000 | +24,000 | 18.76% | 294,899,340 |
| 2020-09-02 | 2020-08-31 | 4.410 | 75,014,000 | +4,000 | 18.75% | 330,811,740 |
| 2020-08-31 | 2020-08-27 | 4.540 | 75,010,000 | -24,000 | 18.75% | 340,545,400 |
| 2020-08-27 | 2020-08-25 | 4.440 | 75,034,000 | +44,000 | 18.76% | 333,150,960 |
| 2020-08-26 | 2020-08-24 | 4.690 | 74,990,000 | +80,000 | 18.75% | 351,703,100 |
| 2020-08-25 | 2020-08-21 | 4.600 | 74,910,000 | -80,000 | 18.73% | 344,586,000 |
| 2020-08-24 | 2020-08-20 | 4.170 | 74,990,000 | -52,000 | 18.75% | 312,708,300 |
| 2020-08-14 | 2020-08-12 | 4.770 | 75,042,000 | -632,000 | 18.76% | 357,950,340 |
| 2020-08-11 | 2020-08-07 | 4.160 | 75,674,000 | -22,000 | 18.92% | 314,803,840 |
| 2020-08-10 | 2020-08-06 | 4.000 | 75,696,000 | +142,000 | 18.92% | 302,784,000 |
| 2020-08-07 | 2020-08-05 | 3.410 | 75,554,000 | +16,342,000 | 18.89% | 257,639,140 |
| 2020-08-06 | 2020-08-04 | 2.930 | 59,212,000 | +38,000 | 14.80% | 173,491,160 |
| 2020-08-05 | 2020-08-03 | 2.880 | 59,174,000 | +24,318,000 | 14.79% | 170,421,120 |
| 2020-08-04 | 2020-07-31 | 2.900 | 34,856,000 | +34,260,000 | 8.71% | 101,082,400 |
| 2020-08-03 | 2020-07-30 | 2.920 | 596,000 | +578,000 | 0.15% | 1,740,320 |
| 2020-07-30 | 2020-07-28 | 2.200 | 18,000 | -202,000 | 0.00% | 39,600 |
| 2020-07-17 | 2020-07-15 | 1.700 | 220,000 | 0.06% | 374,000 |
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