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 | 0.246 | 632,000 | +0 | 0.07% | 155,472 |
| 2025-10-13 | 2025-10-09 | 0.243 | 632,000 | +0 | 0.07% | 153,576 |
| 2025-10-10 | 2025-10-08 | 0.250 | 632,000 | +0 | 0.07% | 158,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 632,000 | +0 | 0.07% | 158,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 632,000 | +0 | 0.07% | 158,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 632,000 | +0 | 0.07% | 161,160 |
| 2025-10-03 | 2025-09-30 | 0.245 | 632,000 | +0 | 0.07% | 154,840 |
| 2025-10-02 | 2025-09-29 | 0.242 | 632,000 | +0 | 0.07% | 152,944 |
| 2025-09-30 | 2025-09-26 | 0.240 | 632,000 | +0 | 0.07% | 151,680 |
| 2025-09-29 | 2025-09-25 | 0.249 | 632,000 | +0 | 0.07% | 157,368 |
| 2025-09-26 | 2025-09-24 | 0.250 | 632,000 | +0 | 0.07% | 158,000 |
| 2025-09-25 | 2025-09-23 | 0.246 | 632,000 | -800 | 0.07% | 155,472 |
| 2025-09-03 | 2025-09-01 | 0.260 | 632,800 | +100,000 | 0.07% | 164,528 |
| 2025-09-02 | 2025-08-29 | 0.255 | 532,800 | +152,000 | 0.06% | 135,864 |
| 2025-08-27 | 2025-08-25 | 0.260 | 380,800 | -800 | 0.04% | 99,008 |
| 2025-08-19 | 2025-08-15 | 0.270 | 381,600 | +80,000 | 0.04% | 103,032 |
| 2025-02-19 | 2025-02-17 | 0.385 | 301,600 | +20,000 | 0.03% | 116,116 |
| 2024-09-13 | 2024-09-11 | 0.375 | 281,600 | -488,000 | 0.03% | 105,600 |
| 2024-09-12 | 2024-09-10 | 0.385 | 769,600 | -60,800 | 0.08% | 296,296 |
| 2024-09-11 | 2024-09-09 | 0.520 | 830,400 | -94,400 | 0.09% | 431,808 |
| 2024-09-10 | 2024-09-05 | 0.470 | 924,800 | +517,600 | 0.10% | 434,656 |
| 2024-09-09 | 2024-09-04 | 0.365 | 407,200 | +125,600 | 0.04% | 148,628 |
| 2024-09-04 | 2024-09-02 | 0.250 | 281,600 | -175,200 | 0.03% | 70,400 |
| 2024-09-02 | 2024-08-29 | 0.255 | 456,800 | +175,200 | 0.05% | 116,484 |
| 2024-07-02 | 2024-06-27 | 2.290 | 281,600 | +1,600 | 0.03% | 644,864 |
| 2024-06-11 | 2024-06-06 | 2.490 | 280,000 | -800 | 0.03% | 697,200 |
| 2024-06-07 | 2024-06-05 | 2.370 | 280,800 | -24,000 | 0.03% | 665,496 |
| 2024-06-06 | 2024-06-04 | 2.040 | 304,800 | -9,600 | 0.03% | 621,792 |
| 2024-05-31 | 2024-05-29 | 2.080 | 314,400 | -25,600 | 0.03% | 653,952 |
| 2024-05-30 | 2024-05-28 | 2.090 | 340,000 | -800 | 0.04% | 710,600 |
| 2024-05-28 | 2024-05-24 | 1.940 | 340,800 | +36,000 | 0.04% | 661,152 |
| 2024-05-24 | 2024-05-22 | 2.080 | 304,800 | -28,800 | 0.03% | 633,984 |
| 2024-05-23 | 2024-05-21 | 1.970 | 333,600 | -20,000 | 0.04% | 657,192 |
| 2024-05-22 | 2024-05-20 | 2.020 | 353,600 | +41,600 | 0.04% | 714,272 |
| 2024-05-21 | 2024-05-17 | 1.930 | 312,000 | -74,400 | 0.03% | 602,160 |
| 2024-05-20 | 2024-05-16 | 1.750 | 386,400 | +81,600 | 0.04% | 676,200 |
| 2024-05-17 | 2024-05-14 | 1.630 | 304,800 | -105,600 | 0.03% | 496,824 |
| 2024-05-10 | 2024-05-08 | 0.930 | 410,400 | +12,800 | 0.05% | 381,672 |
| 2024-03-26 | 2024-03-22 | 0.485 | 397,600 | +1,600 | 0.05% | 192,836 |
| 2024-03-25 | 2024-03-21 | 0.495 | 396,000 | +1,600 | 0.05% | 196,020 |
| 2024-03-11 | 2024-03-07 | 0.450 | 394,400 | -800 | 0.05% | 177,480 |
| 2024-01-03 | 2023-12-29 | 0.750 | 395,200 | +2,400 | 0.05% | 296,400 |
| 2024-01-02 | 2023-12-28 | 0.720 | 392,800 | +2,400 | 0.05% | 282,816 |
| 2023-12-29 | 2023-12-27 | 0.770 | 390,400 | +2,400 | 0.05% | 300,608 |
| 2023-11-27 | 2023-11-23 | 0.740 | 388,000 | +800 | 0.05% | 287,120 |
| 2023-06-29 | 2023-06-27 | 1.480 | 387,200 | +9,600 | 0.05% | 573,056 |
| 2023-06-14 | 2023-06-12 | 1.801 | 377,600 | +8,582 | 0.05% | 680,031 |
| 2023-04-06 | 2023-04-03 | 1.924 | 369,018 | +1,563 | 0.05% | 709,888 |
| 2023-02-22 | 2023-02-20 | 2.251 | 367,455 | -12,509 | 0.05% | 827,201 |
| 2022-12-05 | 2022-12-01 | 1.862 | 379,964 | -14,072 | 0.05% | 707,617 |
| 2022-06-24 | 2022-06-22 | 2.753 | 394,036 | -11,728 | 0.05% | 1,084,607 |
| 2022-06-23 | 2022-06-21 | 2.845 | 405,764 | +11,728 | 0.05% | 1,154,257 |
| 2022-06-22 | 2022-06-20 | 2.660 | 394,036 | -21,109 | 0.05% | 1,048,319 |
| 2022-06-21 | 2022-06-17 | 2.660 | 415,145 | +21,109 | 0.05% | 1,104,479 |
| 2022-06-17 | 2022-06-15 | 2.681 | 394,036 | -21,891 | 0.05% | 1,056,383 |
| 2022-06-13 | 2022-06-09 | 2.630 | 415,927 | -3,128 | 0.05% | 1,093,791 |
| 2022-06-09 | 2022-06-07 | 2.548 | 419,055 | -781 | 0.05% | 1,067,713 |
| 2022-06-06 | 2022-06-01 | 2.466 | 419,836 | +21,109 | 0.05% | 1,035,335 |
| 2022-06-02 | 2022-05-31 | 2.067 | 398,727 | -21,891 | 0.05% | 824,159 |
| 2022-05-31 | 2022-05-27 | 2.353 | 420,618 | +21,891 | 0.05% | 989,920 |
| 2022-05-12 | 2022-05-10 | 2.343 | 398,727 | -26,582 | 0.05% | 934,319 |
| 2022-05-11 | 2022-05-06 | 2.353 | 425,309 | +26,582 | 0.06% | 1,000,960 |
| 2021-12-14 | 2021-12-10 | 2.220 | 398,727 | -17,200 | 0.05% | 885,359 |
| 2021-11-05 | 2021-11-03 | 2.067 | 415,927 | +782 | 0.05% | 859,711 |
| 2021-09-16 | 2021-09-14 | 1.954 | 415,145 | -7,819 | 0.05% | 811,367 |
| 2021-09-14 | 2021-09-10 | 2.006 | 422,964 | -13,291 | 0.05% | 848,289 |
| 2021-08-26 | 2021-08-24 | 2.057 | 436,255 | +3,128 | 0.06% | 897,265 |
| 2021-08-19 | 2021-08-17 | 2.190 | 433,127 | -76,618 | 0.06% | 948,447 |
| 2021-08-18 | 2021-08-16 | 2.538 | 509,745 | +2,345 | 0.07% | 1,293,567 |
| 2021-08-13 | 2021-08-11 | 2.783 | 507,400 | -1,564 | 0.06% | 1,412,224 |
| 2021-08-12 | 2021-08-10 | 2.834 | 508,964 | +25,019 | 0.07% | 1,442,617 |
| 2021-08-04 | 2021-08-02 | 2.599 | 483,945 | +79,745 | 0.06% | 1,257,807 |
| 2021-08-02 | 2021-07-29 | 2.527 | 404,200 | +10,164 | 0.05% | 1,021,592 |
| 2021-07-27 | 2021-07-23 | 2.343 | 394,036 | -10,946 | 0.05% | 923,327 |
| 2021-07-09 | 2021-07-07 | 2.026 | 404,982 | -782 | 0.05% | 820,512 |
| 2021-05-27 | 2021-05-25 | 2.087 | 405,764 | +3,909 | 0.05% | 847,009 |
| 2021-05-25 | 2021-05-21 | 2.210 | 401,855 | +10,946 | 0.05% | 888,193 |
| 2021-05-20 | 2021-05-17 | 2.272 | 390,909 | +2,345 | 0.05% | 888,000 |
| 2021-04-30 | 2021-04-28 | 2.261 | 388,564 | -781 | 0.05% | 878,697 |
| 2021-04-22 | 2021-04-20 | 2.190 | 389,345 | +1,563 | 0.05% | 852,575 |
| 2021-04-13 | 2021-04-09 | 2.292 | 387,782 | +1,564 | 0.05% | 888,832 |
| 2021-04-12 | 2021-04-08 | 2.313 | 386,218 | +2,345 | 0.05% | 893,152 |
| 2021-04-09 | 2021-04-07 | 2.353 | 383,873 | +1,564 | 0.05% | 903,441 |
| 2021-04-08 | 2021-04-01 | 2.405 | 382,309 | +5,473 | 0.05% | 919,320 |
| 2021-04-07 | 2021-03-31 | 2.425 | 376,836 | +1,563 | 0.05% | 913,871 |
| 2021-04-01 | 2021-03-30 | 2.476 | 375,273 | +3,128 | 0.05% | 929,281 |
| 2021-03-31 | 2021-03-29 | 2.251 | 372,145 | +3,127 | 0.05% | 837,759 |
| 2021-03-30 | 2021-03-26 | 2.272 | 369,018 | +3,127 | 0.05% | 838,272 |
| 2021-03-29 | 2021-03-25 | 2.282 | 365,891 | +1,564 | 0.05% | 834,912 |
| 2021-03-26 | 2021-03-24 | 2.333 | 364,327 | +1,563 | 0.05% | 849,983 |
| 2021-03-25 | 2021-03-23 | 2.435 | 362,764 | +2,346 | 0.05% | 883,457 |
| 2021-03-24 | 2021-03-22 | 2.456 | 360,418 | +6,254 | 0.05% | 885,120 |
| 2021-03-23 | 2021-03-19 | 2.405 | 354,164 | -13,291 | 0.05% | 851,641 |
| 2021-03-22 | 2021-03-18 | 2.548 | 367,455 | +6,255 | 0.05% | 936,241 |
| 2021-03-19 | 2021-03-17 | 2.568 | 361,200 | +7,818 | 0.05% | 927,696 |
| 2021-03-18 | 2021-03-16 | 2.558 | 353,382 | +8,600 | 0.05% | 904,000 |
| 2021-03-09 | 2021-03-05 | 2.333 | 344,782 | +6,255 | 0.04% | 804,384 |
| 2021-03-08 | 2021-03-04 | 2.466 | 338,527 | +782 | 0.04% | 834,823 |
| 2021-03-05 | 2021-03-03 | 2.671 | 337,745 | -5,473 | 0.04% | 902,015 |
| 2021-03-02 | 2021-02-26 | 2.916 | 343,218 | +7,036 | 0.04% | 1,000,919 |
| 2021-02-26 | 2021-02-24 | 3.100 | 336,182 | -25,800 | 0.04% | 1,042,321 |
| 2021-02-23 | 2021-02-19 | 3.326 | 361,982 | +9,382 | 0.05% | 1,203,801 |
| 2021-02-22 | 2021-02-18 | 3.326 | 352,600 | +12,509 | 0.05% | 1,172,600 |
| 2021-02-19 | 2021-02-17 | 3.489 | 340,091 | +782 | 0.04% | 1,186,680 |
| 2021-02-18 | 2021-02-16 | 3.653 | 339,309 | +3,909 | 0.04% | 1,239,504 |
| 2021-02-17 | 2021-02-11 | 3.274 | 335,400 | +1,564 | 0.04% | 1,098,240 |
| 2021-02-10 | 2021-02-08 | 3.162 | 333,836 | -13,291 | 0.04% | 1,055,543 |
| 2021-02-09 | 2021-02-05 | 3.172 | 347,127 | -17,200 | 0.04% | 1,101,119 |
| 2021-02-08 | 2021-02-04 | 3.213 | 364,327 | +12,509 | 0.05% | 1,170,591 |
| 2021-02-04 | 2021-02-02 | 3.336 | 351,818 | -782 | 0.04% | 1,173,599 |
| 2021-02-03 | 2021-02-01 | 3.182 | 352,600 | -782 | 0.05% | 1,122,088 |
| 2021-02-02 | 2021-01-29 | 3.141 | 353,382 | +3,127 | 0.05% | 1,110,113 |
| 2021-02-01 | 2021-01-28 | 3.193 | 350,255 | +782 | 0.04% | 1,118,209 |
| 2021-01-29 | 2021-01-27 | 3.203 | 349,473 | -782 | 0.04% | 1,119,289 |
| 2021-01-28 | 2021-01-26 | 3.428 | 350,255 | -17,981 | 0.04% | 1,200,642 |
| 2021-01-27 | 2021-01-25 | 3.663 | 368,236 | -100,855 | 0.05% | 1,348,943 |
| 2021-01-26 | 2021-01-22 | 3.940 | 469,091 | +101,636 | 0.06% | 1,848,000 |
| 2021-01-25 | 2021-01-21 | 3.858 | 367,455 | +68,019 | 0.05% | 1,417,522 |
| 2021-01-22 | 2021-01-20 | 3.725 | 299,436 | +15,636 | 0.04% | 1,115,295 |
| 2021-01-20 | 2021-01-18 | 3.776 | 283,800 | -6,255 | 0.04% | 1,071,576 |
| 2021-01-19 | 2021-01-15 | 3.448 | 290,055 | -8,600 | 0.04% | 1,000,218 |
| 2021-01-15 | 2021-01-13 | 3.960 | 298,655 | -49,254 | 0.04% | 1,182,674 |
| 2021-01-14 | 2021-01-12 | 4.247 | 347,909 | +11,727 | 0.04% | 1,477,400 |
| 2021-01-13 | 2021-01-11 | 4.195 | 336,182 | -236,891 | 0.04% | 1,410,401 |
| 2021-01-12 | 2021-01-08 | 4.339 | 573,073 | -217,345 | 0.07% | 2,486,337 |
| 2021-01-11 | 2021-01-07 | 4.523 | 790,418 | +267,382 | 0.10% | 3,574,895 |
| 2021-01-08 | 2021-01-06 | 4.195 | 523,036 | 0.07% | 2,194,318 |
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