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 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-10-13 | 2025-10-09 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-10-09 | 2025-10-06 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-10-06 | 2025-10-02 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-10-02 | 2025-09-29 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-30 | 2025-09-26 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-09-25 | 2025-09-23 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-24 | 2025-09-22 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-09-23 | 2025-09-19 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-22 | 2025-09-18 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-09-19 | 2025-09-17 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-18 | 2025-09-16 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-17 | 2025-09-15 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-09-16 | 2025-09-12 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-09-12 | 2025-09-10 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-09-11 | 2025-09-09 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-09-10 | 2025-09-08 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-09 | 2025-09-05 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-09-05 | 2025-09-03 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-09-04 | 2025-09-02 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-09-03 | 2025-09-01 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-02 | 2025-08-29 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-01 | 2025-08-28 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-08-29 | 2025-08-27 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-08-28 | 2025-08-26 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-08-27 | 2025-08-25 | 0.670 | 12,000 | +0 | 0.00% | 8,040 |
| 2025-08-26 | 2025-08-22 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-08-25 | 2025-08-21 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-08-22 | 2025-08-20 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-08-21 | 2025-08-19 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-08-20 | 2025-08-18 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-08-19 | 2025-08-15 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-08-18 | 2025-08-14 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-08-15 | 2025-08-13 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-08-14 | 2025-08-12 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-08-13 | 2025-08-11 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-12 | 2025-08-08 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-11 | 2025-08-07 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-08-08 | 2025-08-06 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-07 | 2025-08-05 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-06 | 2025-08-04 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-08-05 | 2025-08-01 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-04 | 2025-07-31 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-08-01 | 2025-07-30 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-31 | 2025-07-29 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-30 | 2025-07-28 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-29 | 2025-07-25 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-28 | 2025-07-24 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-25 | 2025-07-23 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-24 | 2025-07-22 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-07-23 | 2025-07-21 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-07-22 | 2025-07-18 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-07-21 | 2025-07-17 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-18 | 2025-07-16 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-17 | 2025-07-15 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-16 | 2025-07-14 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-15 | 2025-07-11 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-14 | 2025-07-10 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-11 | 2025-07-09 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-07-10 | 2025-07-08 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-07-09 | 2025-07-07 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-07-08 | 2025-07-04 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-07-07 | 2025-07-03 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-07-04 | 2025-07-02 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-07-03 | 2025-06-30 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-02 | 2025-06-27 | 0.580 | 12,000 | -20,000 | 0.00% | 6,960 |
| 2025-06-27 | 2025-06-25 | 0.570 | 32,000 | -10,000 | 0.00% | 18,240 |
| 2025-06-24 | 2025-06-20 | 0.590 | 42,000 | +10,000 | 0.01% | 24,780 |
| 2025-06-23 | 2025-06-19 | 0.590 | 32,000 | +10,000 | 0.00% | 18,880 |
| 2025-06-20 | 2025-06-18 | 0.600 | 22,000 | +10,000 | 0.00% | 13,200 |
| 2024-11-05 | 2024-11-01 | 0.600 | 12,000 | -90,000 | 0.00% | 7,200 |
| 2024-10-30 | 2024-10-28 | 0.610 | 102,000 | -10,000 | 0.01% | 62,220 |
| 2024-10-15 | 2024-10-10 | 0.660 | 112,000 | -20,000 | 0.02% | 73,920 |
| 2024-10-14 | 2024-10-09 | 0.640 | 132,000 | -30,000 | 0.02% | 84,480 |
| 2024-10-10 | 2024-10-08 | 0.680 | 162,000 | -50,000 | 0.02% | 110,160 |
| 2024-10-09 | 2024-10-07 | 0.780 | 212,000 | -20,000 | 0.03% | 165,360 |
| 2024-10-03 | 2024-09-30 | 0.600 | 232,000 | +2,000 | 0.03% | 139,200 |
| 2024-09-25 | 2024-09-23 | 0.495 | 230,000 | +10,000 | 0.03% | 113,850 |
| 2024-09-24 | 2024-09-20 | 0.495 | 220,000 | +7,000 | 0.03% | 108,900 |
| 2024-05-22 | 2024-05-20 | 0.530 | 213,000 | +1,000 | 0.03% | 112,890 |
| 2023-07-24 | 2023-07-20 | 0.850 | 212,000 | +120,000 | 0.03% | 180,200 |
| 2023-07-21 | 2023-07-19 | 0.870 | 92,000 | +40,000 | 0.01% | 80,040 |
| 2023-07-12 | 2023-07-10 | 0.850 | 52,000 | -60,000 | 0.01% | 44,200 |
| 2023-07-05 | 2023-07-03 | 0.690 | 112,000 | -819,000 | 0.02% | 77,280 |
| 2023-06-23 | 2023-06-20 | 0.860 | 931,000 | -50,000 | 0.13% | 800,660 |
| 2023-06-02 | 2023-05-31 | 0.770 | 981,000 | -251,000 | 0.14% | 755,370 |
| 2023-06-01 | 2023-05-30 | 0.800 | 1,232,000 | -341,000 | 0.18% | 985,600 |
| 2023-05-31 | 2023-05-29 | 0.820 | 1,573,000 | -90,000 | 0.22% | 1,289,860 |
| 2023-04-24 | 2023-04-20 | 1.040 | 1,663,000 | +10,000 | 0.24% | 1,729,520 |
| 2023-04-18 | 2023-04-14 | 1.080 | 1,653,000 | +25,000 | 0.24% | 1,785,240 |
| 2023-04-17 | 2023-04-13 | 1.090 | 1,628,000 | +251,000 | 0.23% | 1,774,520 |
| 2023-04-06 | 2023-04-03 | 1.070 | 1,377,000 | +5,000 | 0.20% | 1,473,390 |
| 2023-03-31 | 2023-03-29 | 1.100 | 1,372,000 | +70,000 | 0.20% | 1,509,200 |
| 2023-03-20 | 2023-03-16 | 1.100 | 1,302,000 | -10,000 | 0.19% | 1,432,200 |
| 2023-03-15 | 2023-03-13 | 1.160 | 1,312,000 | +100,000 | 0.19% | 1,521,920 |
| 2023-03-10 | 2023-03-08 | 1.060 | 1,212,000 | +70,000 | 0.17% | 1,284,720 |
| 2023-02-21 | 2023-02-17 | 1.020 | 1,142,000 | +100,000 | 0.16% | 1,164,840 |
| 2023-02-20 | 2023-02-16 | 1.060 | 1,042,000 | -10,000 | 0.15% | 1,104,520 |
| 2023-02-17 | 2023-02-15 | 1.130 | 1,052,000 | -44,000 | 0.15% | 1,188,760 |
| 2023-02-16 | 2023-02-14 | 1.140 | 1,096,000 | +44,000 | 0.16% | 1,249,440 |
| 2023-02-15 | 2023-02-13 | 1.160 | 1,052,000 | +30,000 | 0.15% | 1,220,320 |
| 2023-02-14 | 2023-02-10 | 1.250 | 1,022,000 | +524,000 | 0.15% | 1,277,500 |
| 2023-02-13 | 2023-02-09 | 1.230 | 498,000 | +420,000 | 0.07% | 612,540 |
| 2023-02-10 | 2023-02-08 | 1.230 | 78,000 | +36,000 | 0.01% | 95,940 |
| 2022-12-30 | 2022-12-28 | 1.030 | 42,000 | +20,000 | 0.01% | 43,260 |
| 2022-12-29 | 2022-12-23 | 1.040 | 22,000 | -8,000 | 0.00% | 22,880 |
| 2022-12-23 | 2022-12-21 | 0.870 | 30,000 | +20,000 | 0.00% | 26,100 |
| 2022-12-20 | 2022-12-16 | 1.030 | 10,000 | +8,000 | 0.00% | 10,300 |
| 2022-12-16 | 2022-12-14 | 1.040 | 2,000 | -26,000 | 0.00% | 2,080 |
| 2022-12-14 | 2022-12-12 | 1.170 | 28,000 | -21,000 | 0.00% | 32,760 |
| 2022-12-13 | 2022-12-09 | 1.290 | 49,000 | -10,000 | 0.01% | 63,210 |
| 2022-12-09 | 2022-12-07 | 1.190 | 59,000 | -40,000 | 0.01% | 70,210 |
| 2022-12-08 | 2022-12-06 | 1.080 | 99,000 | -30,000 | 0.01% | 106,920 |
| 2022-12-07 | 2022-12-05 | 1.060 | 129,000 | -26,000 | 0.02% | 136,740 |
| 2022-11-23 | 2022-11-21 | 0.670 | 155,000 | +70,000 | 0.02% | 103,850 |
| 2022-11-22 | 2022-11-18 | 0.690 | 85,000 | +47,000 | 0.01% | 58,650 |
| 2022-11-17 | 2022-11-15 | 0.770 | 38,000 | +4,000 | 0.01% | 29,260 |
| 2022-11-14 | 2022-11-10 | 0.670 | 34,000 | -10,000 | 0.00% | 22,780 |
| 2022-11-11 | 2022-11-09 | 0.700 | 44,000 | -16,000 | 0.01% | 30,800 |
| 2022-11-10 | 2022-11-08 | 0.690 | 60,000 | +10,000 | 0.01% | 41,400 |
| 2022-11-09 | 2022-11-07 | 0.970 | 50,000 | +22,000 | 0.01% | 48,500 |
| 2022-10-24 | 2022-10-20 | 1.290 | 28,000 | +1,000 | 0.00% | 36,120 |
| 2022-10-21 | 2022-10-19 | 1.300 | 27,000 | +1,000 | 0.00% | 35,100 |
| 2022-10-20 | 2022-10-18 | 1.320 | 26,000 | +2,000 | 0.00% | 34,320 |
| 2022-10-17 | 2022-10-13 | 1.240 | 24,000 | +1,000 | 0.00% | 29,760 |
| 2022-09-30 | 2022-09-28 | 1.200 | 23,000 | +10,000 | 0.00% | 27,600 |
| 2022-09-29 | 2022-09-27 | 1.230 | 13,000 | +11,000 | 0.00% | 15,990 |
| 2022-01-10 | 2022-01-06 | 5.480 | 2,000 | -4,000 | 0.00% | 10,960 |
| 2021-12-30 | 2021-12-28 | 6.500 | 6,000 | +4,000 | 0.00% | 39,000 |
| 2021-12-08 | 2021-12-06 | 2.490 | 2,000 | -45,000 | 0.00% | 4,980 |
| 2021-11-04 | 2021-11-02 | 2.570 | 47,000 | +5,000 | 0.01% | 120,790 |
| 2021-11-03 | 2021-11-01 | 2.480 | 42,000 | +2,000 | 0.01% | 104,160 |
| 2021-11-02 | 2021-10-29 | 2.480 | 40,000 | +5,000 | 0.01% | 99,200 |
| 2021-11-01 | 2021-10-28 | 2.360 | 35,000 | -1,000 | 0.01% | 82,600 |
| 2021-10-29 | 2021-10-27 | 2.400 | 36,000 | +2,000 | 0.01% | 86,400 |
| 2021-10-26 | 2021-10-22 | 2.450 | 34,000 | +31,000 | 0.00% | 83,300 |
| 2021-09-30 | 2021-09-28 | 2.400 | 3,000 | -40,000 | 0.00% | 7,200 |
| 2021-09-29 | 2021-09-27 | 2.760 | 43,000 | -160,000 | 0.01% | 118,680 |
| 2021-09-15 | 2021-09-13 | 4.000 | 203,000 | +40,000 | 0.03% | 812,000 |
| 2021-09-07 | 2021-09-03 | 4.350 | 163,000 | +40,000 | 0.02% | 709,050 |
| 2021-09-03 | 2021-09-01 | 4.650 | 123,000 | +20,000 | 0.02% | 571,950 |
| 2021-09-02 | 2021-08-31 | 4.580 | 103,000 | +60,000 | 0.01% | 471,740 |
| 2021-09-01 | 2021-08-30 | 4.900 | 43,000 | +20,000 | 0.01% | 210,700 |
| 2021-08-19 | 2021-08-17 | 5.500 | 23,000 | +20,000 | 0.00% | 126,500 |
| 2021-03-31 | 2021-03-29 | 10.780 | 3,000 | -1,000 | 0.00% | 32,340 |
| 2021-03-25 | 2021-03-23 | 8.940 | 4,000 | +1,000 | 0.00% | 35,760 |
| 2021-03-22 | 2021-03-18 | 9.000 | 3,000 | -18,000 | 0.00% | 27,000 |
| 2021-03-18 | 2021-03-16 | 9.900 | 21,000 | -1,000 | 0.00% | 207,900 |
| 2021-03-16 | 2021-03-12 | 10.460 | 22,000 | -1,000 | 0.00% | 230,120 |
| 2021-03-11 | 2021-03-09 | 9.790 | 23,000 | +19,000 | 0.00% | 225,170 |
| 2021-03-10 | 2021-03-08 | 10.000 | 4,000 | -1,000 | 0.00% | 40,000 |
| 2021-02-23 | 2021-02-19 | 7.500 | 5,000 | -4,000 | 0.00% | 37,500 |
| 2021-02-22 | 2021-02-18 | 7.250 | 9,000 | +1,000 | 0.00% | 65,250 |
| 2021-02-05 | 2021-02-03 | 6.660 | 8,000 | -6,000 | 0.00% | 53,280 |
| 2021-02-04 | 2021-02-02 | 6.100 | 14,000 | +6,000 | 0.00% | 85,400 |
| 2021-02-01 | 2021-01-28 | 6.130 | 8,000 | +1,000 | 0.00% | 49,040 |
| 2021-01-26 | 2021-01-22 | 7.400 | 7,000 | +2,000 | 0.00% | 51,800 |
| 2021-01-25 | 2021-01-21 | 7.130 | 5,000 | +1,000 | 0.00% | 35,650 |
| 2021-01-21 | 2021-01-19 | 7.420 | 4,000 | -5,000 | 0.00% | 29,680 |
| 2021-01-20 | 2021-01-18 | 7.530 | 9,000 | -23,000 | 0.00% | 67,770 |
| 2021-01-19 | 2021-01-15 | 10.800 | 32,000 | 0.00% | 345,600 |
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