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 | 0.180 | 280,000 | +0 | 0.00% | 50,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 280,000 | +0 | 0.00% | 53,200 |
| 2025-10-10 | 2025-10-08 | 0.177 | 280,000 | +0 | 0.00% | 49,560 |
| 2025-10-09 | 2025-10-06 | 0.175 | 280,000 | +0 | 0.00% | 49,000 |
| 2025-10-08 | 2025-10-03 | 0.185 | 280,000 | +0 | 0.00% | 51,800 |
| 2025-10-06 | 2025-10-02 | 0.182 | 280,000 | +0 | 0.00% | 50,960 |
| 2025-10-03 | 2025-09-30 | 0.174 | 280,000 | +0 | 0.00% | 48,720 |
| 2025-10-02 | 2025-09-29 | 0.196 | 280,000 | +0 | 0.00% | 54,880 |
| 2025-09-30 | 2025-09-26 | 0.207 | 280,000 | +240,000 | 0.00% | 57,960 |
| 2025-07-30 | 2025-07-28 | 0.190 | 40,000 | -2,650,000 | 0.00% | 7,600 |
| 2025-07-29 | 2025-07-25 | 0.212 | 2,690,000 | +500,000 | 0.05% | 570,280 |
| 2025-07-28 | 2025-07-24 | 0.223 | 2,190,000 | +2,150,000 | 0.04% | 488,370 |
| 2025-05-27 | 2025-05-23 | 0.200 | 40,000 | -10,000 | 0.00% | 8,000 |
| 2024-01-10 | 2024-01-08 | 0.340 | 50,000 | -380,000 | 0.00% | 17,000 |
| 2024-01-04 | 2024-01-02 | 0.204 | 430,000 | -20,000 | 0.01% | 87,720 |
| 2023-07-12 | 2023-07-10 | 0.060 | 450,000 | -10,000 | 0.01% | 27,000 |
| 2022-09-26 | 2022-09-22 | 0.149 | 460,000 | -32,650,000 | 0.01% | 68,540 |
| 2022-07-19 | 2022-07-15 | 0.219 | 33,110,000 | +10,000 | 0.85% | 7,251,090 |
| 2021-08-25 | 2021-08-23 | 0.230 | 33,100,000 | -10,000 | 0.85% | 7,613,000 |
| 2020-07-02 | 2020-06-29 | 0.365 | 33,110,000 | -100,000 | 1.14% | 12,085,150 |
| 2020-05-05 | 2020-04-29 | 0.375 | 33,210,000 | -40,000 | 1.15% | 12,453,750 |
| 2020-03-16 | 2020-03-12 | 0.355 | 33,250,000 | -110,000 | 1.15% | 11,803,750 |
| 2019-12-17 | 2019-12-13 | 0.231 | 33,360,000 | -140,000 | 1.15% | 7,706,160 |
| 2019-12-10 | 2019-12-06 | 0.230 | 33,500,000 | -10,000 | 1.16% | 7,705,000 |
| 2019-05-31 | 2019-05-29 | 0.167 | 33,510,000 | +140,000 | 1.16% | 5,596,170 |
| 2019-01-15 | 2019-01-11 | 0.193 | 33,370,000 | +32,650,000 | 1.15% | 6,440,410 |
| 2017-10-16 | 2017-10-12 | 0.340 | 720,000 | -110,000 | 0.04% | 244,800 |
| 2017-10-13 | 2017-10-11 | 0.410 | 830,000 | +110,000 | 0.04% | 340,300 |
| 2017-03-31 | 2017-03-29 | 0.560 | 720,000 | -40,000 | 0.05% | 403,200 |
| 2017-03-09 | 2017-03-07 | 0.530 | 760,000 | +10,000 | 0.05% | 402,800 |
| 2017-03-01 | 2017-02-27 | 0.620 | 750,000 | -130,000 | 0.05% | 465,000 |
| 2017-02-28 | 2017-02-24 | 0.700 | 880,000 | -50,000 | 0.06% | 616,000 |
| 2017-01-06 | 2017-01-04 | 0.790 | 930,000 | -10,000 | 0.07% | 734,700 |
| 2016-12-22 | 2016-12-20 | 0.620 | 940,000 | +100,000 | 0.07% | 582,800 |
| 2016-12-16 | 2016-12-14 | 0.630 | 840,000 | +10,000 | 0.06% | 529,200 |
| 2016-12-07 | 2016-12-05 | 0.790 | 830,000 | -100,000 | 0.06% | 655,700 |
| 2016-06-29 | 2016-06-27 | 0.990 | 930,000 | -20,000 | 0.07% | 920,700 |
| 2016-06-22 | 2016-06-20 | 1.020 | 950,000 | -40,000 | 0.07% | 969,000 |
| 2016-06-08 | 2016-06-06 | 1.130 | 990,000 | -20,000 | 0.07% | 1,118,700 |
| 2016-05-11 | 2016-05-09 | 1.150 | 1,010,000 | +30,000 | 0.07% | 1,161,500 |
| 2016-05-04 | 2016-04-29 | 1.200 | 980,000 | +50,000 | 0.07% | 1,176,000 |
| 2016-04-28 | 2016-04-26 | 1.320 | 930,000 | -550,000 | 0.07% | 1,227,600 |
| 2016-04-21 | 2016-04-19 | 1.140 | 1,480,000 | +30,000 | 0.10% | 1,687,200 |
| 2016-04-15 | 2016-04-13 | 1.200 | 1,450,000 | +30,000 | 0.10% | 1,740,000 |
| 2016-04-14 | 2016-04-12 | 1.270 | 1,420,000 | +30,000 | 0.10% | 1,803,400 |
| 2016-04-13 | 2016-04-11 | 1.350 | 1,390,000 | +60,000 | 0.10% | 1,876,500 |
| 2016-04-12 | 2016-04-08 | 1.340 | 1,330,000 | +20,000 | 0.09% | 1,782,200 |
| 2016-04-08 | 2016-04-06 | 1.220 | 1,310,000 | -40,000 | 0.09% | 1,598,200 |
| 2016-03-30 | 2016-03-24 | 0.930 | 1,350,000 | +60,000 | 0.10% | 1,255,500 |
| 2016-03-10 | 2016-03-08 | 1.040 | 1,290,000 | +40,000 | 0.09% | 1,341,600 |
| 2016-03-09 | 2016-03-07 | 1.020 | 1,250,000 | -60,000 | 0.09% | 1,275,000 |
| 2016-03-07 | 2016-03-03 | 1.040 | 1,310,000 | +10,000 | 0.09% | 1,362,400 |
| 2016-03-04 | 2016-03-02 | 0.980 | 1,300,000 | -230,000 | 0.09% | 1,274,000 |
| 2016-03-03 | 2016-03-01 | 0.940 | 1,530,000 | +90,000 | 0.11% | 1,438,200 |
| 2016-03-02 | 2016-02-29 | 0.920 | 1,440,000 | +20,000 | 0.10% | 1,324,800 |
| 2016-03-01 | 2016-02-26 | 0.870 | 1,420,000 | +10,000 | 0.10% | 1,235,400 |
| 2016-02-26 | 2016-02-24 | 0.810 | 1,410,000 | +10,000 | 0.10% | 1,142,100 |
| 2016-02-25 | 2016-02-23 | 0.830 | 1,400,000 | +370,000 | 0.10% | 1,162,000 |
| 2016-02-24 | 2016-02-22 | 0.800 | 1,030,000 | -60,000 | 0.07% | 824,000 |
| 2016-02-18 | 2016-02-16 | 0.660 | 1,090,000 | -50,000 | 0.08% | 719,400 |
| 2016-02-04 | 2016-02-02 | 0.640 | 1,140,000 | -80,000 | 0.08% | 729,600 |
| 2016-02-03 | 2016-02-01 | 0.640 | 1,220,000 | +230,000 | 0.09% | 780,800 |
| 2016-02-01 | 2016-01-28 | 0.600 | 990,000 | -130,000 | 0.07% | 594,000 |
| 2016-01-28 | 2016-01-26 | 0.580 | 1,120,000 | +130,000 | 0.08% | 649,600 |
| 2016-01-15 | 2016-01-13 | 0.650 | 990,000 | -70,000 | 0.07% | 643,500 |
| 2016-01-14 | 2016-01-12 | 0.650 | 1,060,000 | +100,000 | 0.07% | 689,000 |
| 2016-01-06 | 2016-01-04 | 0.700 | 960,000 | +70,000 | 0.07% | 672,000 |
| 2016-01-05 | 2015-12-31 | 0.690 | 890,000 | +90,000 | 0.06% | 614,100 |
| 2015-12-30 | 2015-12-28 | 0.730 | 800,000 | -50,000 | 0.06% | 584,000 |
| 2015-12-29 | 2015-12-24 | 0.730 | 850,000 | -10,000 | 0.06% | 620,500 |
| 2015-12-23 | 2015-12-21 | 0.670 | 860,000 | +20,000 | 0.06% | 576,200 |
| 2015-12-21 | 2015-12-17 | 0.770 | 840,000 | +170,000 | 0.06% | 646,800 |
| 2015-12-15 | 2015-12-11 | 0.580 | 670,000 | +110,000 | 0.05% | 388,600 |
| 2015-10-28 | 2015-10-26 | 0.710 | 560,000 | -100,000 | 0.04% | 397,600 |
| 2015-10-20 | 2015-10-16 | 0.690 | 660,000 | +70,000 | 0.05% | 455,400 |
| 2015-10-14 | 2015-10-12 | 0.790 | 590,000 | +90,000 | 0.04% | 466,100 |
| 2015-10-13 | 2015-10-09 | 0.830 | 500,000 | +10,000 | 0.04% | 415,000 |
| 2015-09-30 | 2015-09-25 | 0.810 | 490,000 | +10,000 | 0.03% | 396,900 |
| 2015-09-21 | 2015-09-17 | 0.930 | 480,000 | -10,000 | 0.03% | 446,400 |
| 2015-09-17 | 2015-09-15 | 0.890 | 490,000 | -40,000 | 0.03% | 436,100 |
| 2015-09-11 | 2015-09-09 | 0.990 | 530,000 | -90,000 | 0.04% | 524,700 |
| 2015-09-01 | 2015-08-28 | 1.090 | 620,000 | -50,000 | 0.04% | 675,800 |
| 2015-08-25 | 2015-08-21 | 1.220 | 670,000 | +40,000 | 0.05% | 817,400 |
| 2015-08-21 | 2015-08-19 | 1.240 | 630,000 | -100,000 | 0.04% | 781,200 |
| 2015-08-20 | 2015-08-18 | 1.260 | 730,000 | -60,000 | 0.05% | 919,800 |
| 2015-08-13 | 2015-08-11 | 1.300 | 790,000 | +10,000 | 0.06% | 1,027,000 |
| 2015-08-12 | 2015-08-10 | 1.330 | 780,000 | +40,000 | 0.06% | 1,037,400 |
| 2015-08-05 | 2015-08-03 | 1.220 | 740,000 | +100,000 | 0.05% | 902,800 |
| 2015-07-31 | 2015-07-29 | 1.390 | 640,000 | +80,000 | 0.05% | 889,600 |
| 2015-07-30 | 2015-07-28 | 1.420 | 560,000 | +10,000 | 0.04% | 795,200 |
| 2015-07-29 | 2015-07-27 | 1.460 | 550,000 | -50,000 | 0.04% | 803,000 |
| 2015-07-28 | 2015-07-24 | 1.540 | 600,000 | +10,000 | 0.04% | 924,000 |
| 2015-07-27 | 2015-07-23 | 1.540 | 590,000 | -10,000 | 0.04% | 908,600 |
| 2015-07-24 | 2015-07-22 | 1.560 | 600,000 | -20,000 | 0.04% | 936,000 |
| 2015-07-22 | 2015-07-20 | 1.540 | 620,000 | -90,000 | 0.04% | 954,800 |
| 2015-07-21 | 2015-07-17 | 1.460 | 710,000 | -100,000 | 0.05% | 1,036,600 |
| 2015-07-20 | 2015-07-16 | 1.430 | 810,000 | +140,000 | 0.06% | 1,158,300 |
| 2015-07-16 | 2015-07-14 | 1.430 | 670,000 | +30,000 | 0.05% | 958,100 |
| 2015-07-15 | 2015-07-13 | 1.420 | 640,000 | -100,000 | 0.05% | 908,800 |
| 2015-07-14 | 2015-07-10 | 1.320 | 740,000 | -70,000 | 0.05% | 976,800 |
| 2015-07-13 | 2015-07-09 | 1.290 | 810,000 | +140,000 | 0.06% | 1,044,900 |
| 2015-07-10 | 2015-07-08 | 1.190 | 670,000 | +80,000 | 0.05% | 797,300 |
| 2015-07-09 | 2015-07-07 | 1.500 | 590,000 | -30,000 | 0.04% | 885,000 |
| 2015-07-08 | 2015-07-06 | 1.350 | 620,000 | -70,000 | 0.04% | 837,000 |
| 2015-07-07 | 2015-07-03 | 1.580 | 690,000 | +60,000 | 0.05% | 1,090,200 |
| 2015-07-03 | 2015-06-30 | 1.870 | 630,000 | -30,000 | 0.04% | 1,178,100 |
| 2015-07-02 | 2015-06-29 | 1.830 | 660,000 | -50,000 | 0.05% | 1,207,800 |
| 2015-06-29 | 2015-06-25 | 2.070 | 710,000 | +150,000 | 0.05% | 1,469,700 |
| 2015-06-26 | 2015-06-24 | 2.100 | 560,000 | +50,000 | 0.04% | 1,176,000 |
| 2015-06-24 | 2015-06-22 | 2.130 | 510,000 | -30,000 | 0.04% | 1,086,300 |
| 2015-06-23 | 2015-06-19 | 2.310 | 540,000 | -200,000 | 0.04% | 1,247,400 |
| 2015-06-22 | 2015-06-18 | 2.250 | 740,000 | -30,000 | 0.05% | 1,665,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 770,000 | -100,000 | 0.05% | 1,740,200 |
| 2015-06-18 | 2015-06-16 | 2.250 | 870,000 | +200,000 | 0.06% | 1,957,500 |
| 2015-06-17 | 2015-06-15 | 2.230 | 670,000 | -50,000 | 0.05% | 1,494,100 |
| 2015-06-16 | 2015-06-12 | 2.210 | 720,000 | +130,000 | 0.05% | 1,591,200 |
| 2015-06-15 | 2015-06-11 | 2.170 | 590,000 | +10,000 | 0.04% | 1,280,300 |
| 2015-06-12 | 2015-06-10 | 1.950 | 580,000 | -200,000 | 0.04% | 1,131,000 |
| 2015-06-11 | 2015-06-09 | 1.970 | 780,000 | +50,000 | 0.06% | 1,536,600 |
| 2015-06-10 | 2015-06-08 | 2.230 | 730,000 | +460,000 | 0.05% | 1,627,900 |
| 2015-06-09 | 2015-06-05 | 1.890 | 270,000 | -10,000 | 0.02% | 510,300 |
| 2015-06-08 | 2015-06-04 | 1.610 | 280,000 | +80,000 | 0.02% | 450,800 |
| 2015-05-28 | 2015-05-26 | 1.690 | 200,000 | +200,000 | 0.01% | 338,000 |
| 2015-04-27 | 2015-04-23 | 1.660 | 0 | -80,000 | ||
| 2015-04-20 | 2015-04-16 | 1.670 | 80,000 | +80,000 | 0.01% | 133,600 |
| 2015-01-16 | 2015-01-14 | 1.250 | 0 | -100,000 | ||
| 2015-01-15 | 2015-01-13 | 1.270 | 100,000 | +100,000 | 0.01% | 127,000 |
| 2014-10-16 | 2014-10-14 | 2.150 | 0 | -100,000 | ||
| 2014-10-13 | 2014-10-09 | 2.190 | 100,000 | -10,000 | 0.01% | 219,000 |
| 2014-10-10 | 2014-10-08 | 1.650 | 110,000 | +10,000 | 0.01% | 181,500 |
| 2014-10-06 | 2014-09-30 | 1.640 | 100,000 | +100,000 | 0.01% | 164,000 |
| 2013-06-19 | 2013-06-17 | 5.950 | 0 | -1,600 | ||
| 2013-06-05 | 2013-06-03 | 8.950 | 1,600 | +1,600 | 0.00% | 14,320 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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