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 | 0.095 | 5,770,000 | +0 | 0.41% | 548,150 |
| 2025-10-13 | 2025-10-09 | 0.097 | 5,770,000 | +0 | 0.41% | 559,690 |
| 2025-10-10 | 2025-10-08 | 0.096 | 5,770,000 | +0 | 0.41% | 553,920 |
| 2025-10-09 | 2025-10-06 | 0.098 | 5,770,000 | +0 | 0.41% | 565,460 |
| 2025-10-08 | 2025-10-03 | 0.095 | 5,770,000 | +0 | 0.41% | 548,150 |
| 2025-10-06 | 2025-10-02 | 0.095 | 5,770,000 | +0 | 0.41% | 548,150 |
| 2025-10-03 | 2025-09-30 | 0.094 | 5,770,000 | +0 | 0.41% | 542,380 |
| 2025-10-02 | 2025-09-29 | 0.095 | 5,770,000 | +0 | 0.41% | 548,150 |
| 2025-09-30 | 2025-09-26 | 0.109 | 5,770,000 | +0 | 0.41% | 628,930 |
| 2025-09-29 | 2025-09-25 | 0.113 | 5,770,000 | +0 | 0.41% | 652,010 |
| 2025-09-26 | 2025-09-24 | 0.120 | 5,770,000 | +0 | 0.41% | 692,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 5,770,000 | +0 | 0.48% | 669,320 |
| 2025-09-24 | 2025-09-22 | 0.122 | 5,770,000 | +0 | 0.48% | 703,940 |
| 2025-09-23 | 2025-09-19 | 0.098 | 5,770,000 | +0 | 0.48% | 565,460 |
| 2025-09-22 | 2025-09-18 | 0.099 | 5,770,000 | +0 | 0.48% | 571,230 |
| 2025-09-19 | 2025-09-17 | 0.097 | 5,770,000 | +0 | 0.48% | 559,690 |
| 2025-09-18 | 2025-09-16 | 0.095 | 5,770,000 | +0 | 0.48% | 548,150 |
| 2025-09-17 | 2025-09-15 | 0.095 | 5,770,000 | +0 | 0.48% | 548,150 |
| 2025-09-16 | 2025-09-12 | 0.089 | 5,770,000 | +0 | 0.48% | 513,530 |
| 2025-09-15 | 2025-09-11 | 0.094 | 5,770,000 | +0 | 0.48% | 542,380 |
| 2025-09-12 | 2025-09-10 | 0.094 | 5,770,000 | +0 | 0.48% | 542,380 |
| 2025-09-11 | 2025-09-09 | 0.100 | 5,770,000 | +0 | 0.48% | 577,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 5,770,000 | +0 | 0.48% | 559,690 |
| 2025-09-09 | 2025-09-05 | 0.079 | 5,770,000 | +0 | 0.48% | 455,830 |
| 2025-09-08 | 2025-09-04 | 0.078 | 5,770,000 | +0 | 0.48% | 450,060 |
| 2025-09-05 | 2025-09-03 | 0.076 | 5,770,000 | +0 | 0.48% | 438,520 |
| 2025-09-04 | 2025-09-02 | 0.079 | 5,770,000 | +0 | 0.48% | 455,830 |
| 2025-09-03 | 2025-09-01 | 0.079 | 5,770,000 | +0 | 0.48% | 455,830 |
| 2025-09-02 | 2025-08-29 | 0.075 | 5,770,000 | +0 | 0.48% | 432,750 |
| 2025-09-01 | 2025-08-28 | 0.073 | 5,770,000 | +0 | 0.48% | 421,210 |
| 2025-08-29 | 2025-08-27 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-08-28 | 2025-08-26 | 0.067 | 5,770,000 | +0 | 0.48% | 386,590 |
| 2025-08-27 | 2025-08-25 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-08-26 | 2025-08-22 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-08-25 | 2025-08-21 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-08-22 | 2025-08-20 | 0.080 | 5,770,000 | +0 | 0.48% | 461,600 |
| 2025-08-21 | 2025-08-19 | 0.067 | 5,770,000 | +0 | 0.48% | 386,590 |
| 2025-08-20 | 2025-08-18 | 0.069 | 5,770,000 | +0 | 0.48% | 398,130 |
| 2025-08-19 | 2025-08-15 | 0.068 | 5,770,000 | +0 | 0.48% | 392,360 |
| 2025-08-18 | 2025-08-14 | 0.067 | 5,770,000 | +0 | 0.48% | 386,590 |
| 2025-08-15 | 2025-08-13 | 0.069 | 5,770,000 | +0 | 0.48% | 398,130 |
| 2025-08-14 | 2025-08-12 | 0.066 | 5,770,000 | +0 | 0.48% | 380,820 |
| 2025-08-13 | 2025-08-11 | 0.068 | 5,770,000 | +0 | 0.48% | 392,360 |
| 2025-08-12 | 2025-08-08 | 0.069 | 5,770,000 | +0 | 0.48% | 398,130 |
| 2025-08-11 | 2025-08-07 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-08-08 | 2025-08-06 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-08-07 | 2025-08-05 | 0.071 | 5,770,000 | +0 | 0.48% | 409,670 |
| 2025-08-06 | 2025-08-04 | 0.071 | 5,770,000 | +0 | 0.48% | 409,670 |
| 2025-08-05 | 2025-08-01 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-08-04 | 2025-07-31 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-08-01 | 2025-07-30 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-07-31 | 2025-07-29 | 0.073 | 5,770,000 | +0 | 0.48% | 421,210 |
| 2025-07-30 | 2025-07-28 | 0.073 | 5,770,000 | +0 | 0.48% | 421,210 |
| 2025-07-29 | 2025-07-25 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-07-28 | 2025-07-24 | 0.067 | 5,770,000 | +0 | 0.48% | 386,590 |
| 2025-07-25 | 2025-07-23 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-24 | 2025-07-22 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-23 | 2025-07-21 | 0.064 | 5,770,000 | +0 | 0.48% | 369,280 |
| 2025-07-22 | 2025-07-18 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-21 | 2025-07-17 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-18 | 2025-07-16 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-17 | 2025-07-15 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-16 | 2025-07-14 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-15 | 2025-07-11 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-14 | 2025-07-10 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-11 | 2025-07-09 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-10 | 2025-07-08 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-09 | 2025-07-07 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-08 | 2025-07-04 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-07 | 2025-07-03 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-04 | 2025-07-02 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-03 | 2025-06-30 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-07-02 | 2025-06-27 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-06-30 | 2025-06-26 | 0.069 | 5,770,000 | +0 | 0.48% | 398,130 |
| 2025-06-27 | 2025-06-25 | 0.069 | 5,770,000 | +0 | 0.48% | 398,130 |
| 2025-06-26 | 2025-06-24 | 0.073 | 5,770,000 | +0 | 0.48% | 421,210 |
| 2025-06-25 | 2025-06-23 | 0.079 | 5,770,000 | +0 | 0.48% | 455,830 |
| 2025-06-24 | 2025-06-20 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-06-23 | 2025-06-19 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-06-20 | 2025-06-18 | 0.071 | 5,770,000 | +0 | 0.48% | 409,670 |
| 2025-06-19 | 2025-06-17 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-06-18 | 2025-06-16 | 0.075 | 5,770,000 | +0 | 0.48% | 432,750 |
| 2025-06-17 | 2025-06-13 | 0.077 | 5,770,000 | +0 | 0.48% | 444,290 |
| 2025-06-16 | 2025-06-12 | 0.069 | 5,770,000 | +0 | 0.48% | 398,130 |
| 2025-06-13 | 2025-06-11 | 0.078 | 5,770,000 | +0 | 0.48% | 450,060 |
| 2025-06-12 | 2025-06-10 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-06-11 | 2025-06-09 | 0.075 | 5,770,000 | +0 | 0.48% | 432,750 |
| 2025-06-10 | 2025-06-06 | 0.073 | 5,770,000 | +0 | 0.48% | 421,210 |
| 2025-06-09 | 2025-06-05 | 0.072 | 5,770,000 | +0 | 0.48% | 415,440 |
| 2025-06-06 | 2025-06-04 | 0.063 | 5,770,000 | +0 | 0.48% | 363,510 |
| 2025-06-05 | 2025-06-03 | 0.071 | 5,770,000 | +0 | 0.48% | 409,670 |
| 2025-06-04 | 2025-06-02 | 0.073 | 5,770,000 | +0 | 0.48% | 421,210 |
| 2025-06-03 | 2025-05-30 | 0.075 | 5,770,000 | +0 | 0.48% | 432,750 |
| 2025-06-02 | 2025-05-29 | 0.075 | 5,770,000 | +0 | 0.48% | 432,750 |
| 2025-05-30 | 2025-05-28 | 0.076 | 5,770,000 | +0 | 0.48% | 438,520 |
| 2025-05-29 | 2025-05-27 | 0.083 | 5,770,000 | +0 | 0.48% | 478,910 |
| 2025-05-28 | 2025-05-26 | 0.086 | 5,770,000 | +0 | 0.48% | 496,220 |
| 2025-05-27 | 2025-05-23 | 0.084 | 5,770,000 | +0 | 0.48% | 484,680 |
| 2025-05-26 | 2025-05-22 | 0.088 | 5,770,000 | +0 | 0.48% | 507,760 |
| 2025-05-23 | 2025-05-21 | 0.079 | 5,770,000 | +0 | 0.48% | 455,830 |
| 2025-05-22 | 2025-05-20 | 0.079 | 5,770,000 | +0 | 0.48% | 455,830 |
| 2025-05-21 | 2025-05-19 | 0.079 | 5,770,000 | +0 | 0.48% | 455,830 |
| 2025-05-20 | 2025-05-16 | 0.080 | 5,770,000 | +0 | 0.48% | 461,600 |
| 2025-05-19 | 2025-05-15 | 0.061 | 5,770,000 | +0 | 0.48% | 351,970 |
| 2025-05-16 | 2025-05-14 | 0.067 | 5,770,000 | +0 | 0.48% | 386,590 |
| 2025-05-15 | 2025-05-13 | 0.063 | 5,770,000 | +0 | 0.48% | 363,510 |
| 2025-05-14 | 2025-05-12 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-05-13 | 2025-05-09 | 0.064 | 5,770,000 | +0 | 0.48% | 369,280 |
| 2025-05-12 | 2025-05-08 | 0.068 | 5,770,000 | +0 | 0.48% | 392,360 |
| 2025-05-09 | 2025-05-07 | 0.066 | 5,770,000 | +0 | 0.48% | 380,820 |
| 2025-05-08 | 2025-05-06 | 0.069 | 5,770,000 | +0 | 0.48% | 398,130 |
| 2025-05-07 | 2025-05-02 | 0.069 | 5,770,000 | +0 | 0.48% | 398,130 |
| 2025-05-06 | 2025-04-30 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-05-02 | 2025-04-29 | 0.072 | 5,770,000 | +0 | 0.48% | 415,440 |
| 2025-04-30 | 2025-04-28 | 0.078 | 5,770,000 | +0 | 0.48% | 450,060 |
| 2025-04-29 | 2025-04-25 | 0.073 | 5,770,000 | +0 | 0.48% | 421,210 |
| 2025-04-28 | 2025-04-24 | 0.063 | 5,770,000 | +0 | 0.48% | 363,510 |
| 2025-04-25 | 2025-04-23 | 0.063 | 5,770,000 | +0 | 0.48% | 363,510 |
| 2025-04-24 | 2025-04-22 | 0.068 | 5,770,000 | +0 | 0.48% | 392,360 |
| 2025-04-23 | 2025-04-17 | 0.068 | 5,770,000 | +0 | 0.48% | 392,360 |
| 2025-04-22 | 2025-04-16 | 0.074 | 5,770,000 | +0 | 0.48% | 426,980 |
| 2025-04-17 | 2025-04-15 | 0.072 | 5,770,000 | +0 | 0.48% | 415,440 |
| 2025-04-16 | 2025-04-14 | 0.073 | 5,770,000 | +0 | 0.48% | 421,210 |
| 2025-04-15 | 2025-04-11 | 0.071 | 5,770,000 | +0 | 0.48% | 409,670 |
| 2025-04-14 | 2025-04-10 | 0.072 | 5,770,000 | +0 | 0.48% | 415,440 |
| 2025-04-11 | 2025-04-09 | 0.072 | 5,770,000 | +0 | 0.48% | 415,440 |
| 2025-04-10 | 2025-04-08 | 0.075 | 5,770,000 | +0 | 0.48% | 432,750 |
| 2025-04-09 | 2025-04-07 | 0.070 | 5,770,000 | +0 | 0.48% | 403,900 |
| 2025-04-08 | 2025-04-03 | 0.085 | 5,770,000 | +0 | 0.48% | 490,450 |
| 2025-04-07 | 2025-04-02 | 0.084 | 5,770,000 | +0 | 0.48% | 484,680 |
| 2025-04-03 | 2025-04-01 | 0.079 | 5,770,000 | +0 | 0.48% | 455,830 |
| 2025-04-02 | 2025-03-31 | 0.081 | 5,770,000 | +0 | 0.48% | 467,370 |
| 2025-04-01 | 2025-03-28 | 0.077 | 5,770,000 | +0 | 0.48% | 444,290 |
| 2025-03-31 | 2025-03-27 | 0.074 | 5,770,000 | +0 | 0.48% | 426,980 |
| 2025-03-28 | 2025-03-26 | 0.065 | 5,770,000 | +0 | 0.48% | 375,050 |
| 2025-03-27 | 2025-03-25 | 0.068 | 5,770,000 | +0 | 0.48% | 392,360 |
| 2025-03-26 | 2025-03-24 | 0.067 | 5,770,000 | +0 | 0.48% | 386,590 |
| 2025-03-25 | 2025-03-21 | 0.061 | 5,770,000 | +0 | 0.48% | 351,970 |
| 2025-03-24 | 2025-03-20 | 0.060 | 5,770,000 | +0 | 0.48% | 346,200 |
| 2025-03-21 | 2025-03-19 | 0.058 | 5,770,000 | -1,500,000 | 0.48% | 334,660 |
| 2025-03-18 | 2025-03-14 | 0.062 | 7,270,000 | +1,500,000 | 0.61% | 450,740 |
| 2024-08-22 | 2024-08-20 | 0.128 | 5,770,000 | -260,000 | 0.58% | 738,560 |
| 2024-01-08 | 2024-01-04 | 0.247 | 6,030,000 | +75,000 | 0.60% | 1,489,410 |
| 2024-01-02 | 2023-12-28 | 0.245 | 5,955,000 | +140,000 | 0.60% | 1,458,975 |
| 2023-11-01 | 2023-10-30 | 0.265 | 5,815,000 | +120,000 | 0.58% | 1,540,975 |
| 2023-10-30 | 2023-10-26 | 0.280 | 5,695,000 | +40,000 | 0.57% | 1,594,600 |
| 2023-06-26 | 2023-06-21 | 0.190 | 5,655,000 | -100,000 | 0.57% | 1,074,450 |
| 2023-05-05 | 2023-05-03 | 0.194 | 5,755,000 | -5,000 | 0.58% | 1,116,470 |
| 2023-04-21 | 2023-04-19 | 0.200 | 5,760,000 | +1,610,000 | 0.58% | 1,152,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 4,150,000 | -1,585,000 | 0.41% | 867,350 |
| 2023-04-17 | 2023-04-13 | 0.220 | 5,735,000 | +4,480,000 | 0.57% | 1,261,700 |
| 2023-04-14 | 2023-04-12 | 0.217 | 1,255,000 | +1,050,000 | 0.13% | 272,335 |
| 2023-04-06 | 2023-04-03 | 0.220 | 205,000 | +100,000 | 0.02% | 45,100 |
| 2022-12-12 | 2022-12-08 | 0.199 | 105,000 | -9,950,000 | 0.01% | 20,895 |
| 2022-12-02 | 2022-11-30 | 0.195 | 10,055,000 | +9,950,000 | 1.01% | 1,960,725 |
| 2022-11-28 | 2022-11-24 | 0.189 | 105,000 | -70,000 | 0.01% | 19,845 |
| 2022-10-12 | 2022-10-10 | 0.250 | 175,000 | -2,500,000 | 0.02% | 43,750 |
| 2022-10-11 | 2022-10-07 | 0.223 | 2,675,000 | -3,060,000 | 0.27% | 596,525 |
| 2022-10-10 | 2022-10-06 | 0.230 | 5,735,000 | -1,145,000 | 0.57% | 1,319,050 |
| 2022-09-30 | 2022-09-28 | 0.178 | 6,880,000 | +200,000 | 0.69% | 1,224,640 |
| 2022-09-29 | 2022-09-27 | 0.173 | 6,680,000 | +6,505,000 | 0.67% | 1,155,640 |
| 2022-08-31 | 2022-08-29 | 0.335 | 175,000 | +95,000 | 0.02% | 58,625 |
| 2022-08-30 | 2022-08-26 | 0.345 | 80,000 | +30,000 | 0.01% | 27,600 |
| 2022-08-15 | 2022-08-11 | 0.335 | 50,000 | +45,000 | 0.01% | 16,750 |
| 2022-03-18 | 2022-03-16 | 0.248 | 5,000 | -60,000 | 0.00% | 1,240 |
| 2021-12-28 | 2021-12-22 | 0.375 | 65,000 | +15,000 | 0.01% | 24,375 |
| 2021-12-14 | 2021-12-10 | 0.335 | 50,000 | +45,000 | 0.01% | 16,750 |
| 2021-04-23 | 2021-04-21 | 0.380 | 5,000 | -130,000 | 0.00% | 1,900 |
| 2021-04-22 | 2021-04-20 | 0.345 | 135,000 | +130,000 | 0.01% | 46,575 |
| 2021-04-13 | 2021-04-09 | 0.345 | 5,000 | -5,000 | 0.00% | 1,725 |
| 2021-04-09 | 2021-04-07 | 0.360 | 10,000 | -5,000 | 0.00% | 3,600 |
| 2021-03-19 | 2021-03-17 | 0.385 | 15,000 | -200,000 | 0.00% | 5,775 |
| 2021-03-18 | 2021-03-16 | 0.390 | 215,000 | -200,000 | 0.02% | 83,850 |
| 2021-03-17 | 2021-03-15 | 0.375 | 415,000 | +300,000 | 0.04% | 155,625 |
| 2021-03-16 | 2021-03-12 | 0.390 | 115,000 | +100,000 | 0.01% | 44,850 |
| 2021-03-15 | 2021-03-11 | 0.420 | 15,000 | 0.00% | 6,300 |
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