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 | 2.180 | 184,000 | +0 | 0.11% | 401,120 |
| 2025-10-13 | 2025-10-09 | 2.200 | 184,000 | +0 | 0.11% | 404,800 |
| 2025-10-10 | 2025-10-08 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-10-09 | 2025-10-06 | 2.140 | 184,000 | +0 | 0.11% | 393,760 |
| 2025-10-08 | 2025-10-03 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-10-06 | 2025-10-02 | 2.130 | 184,000 | +0 | 0.11% | 391,920 |
| 2025-10-03 | 2025-09-30 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-10-02 | 2025-09-29 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-09-30 | 2025-09-26 | 2.140 | 184,000 | +0 | 0.11% | 393,760 |
| 2025-09-29 | 2025-09-25 | 2.140 | 184,000 | +0 | 0.11% | 393,760 |
| 2025-09-26 | 2025-09-24 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-25 | 2025-09-23 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-24 | 2025-09-22 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-23 | 2025-09-19 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-22 | 2025-09-18 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-19 | 2025-09-17 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-18 | 2025-09-16 | 2.140 | 184,000 | +0 | 0.11% | 393,760 |
| 2025-09-17 | 2025-09-15 | 2.160 | 184,000 | +0 | 0.11% | 397,440 |
| 2025-09-16 | 2025-09-12 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-15 | 2025-09-11 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-12 | 2025-09-10 | 2.120 | 184,000 | +0 | 0.11% | 390,080 |
| 2025-09-11 | 2025-09-09 | 2.100 | 184,000 | +0 | 0.11% | 386,400 |
| 2025-09-10 | 2025-09-08 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-09-09 | 2025-09-05 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-09-08 | 2025-09-04 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-09-05 | 2025-09-03 | 2.080 | 184,000 | +0 | 0.11% | 382,720 |
| 2025-09-04 | 2025-09-02 | 2.010 | 184,000 | +0 | 0.11% | 369,840 |
| 2025-09-03 | 2025-09-01 | 2.100 | 184,000 | +0 | 0.11% | 386,400 |
| 2025-09-02 | 2025-08-29 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-09-01 | 2025-08-28 | 2.130 | 184,000 | +0 | 0.11% | 391,920 |
| 2025-08-29 | 2025-08-27 | 2.130 | 184,000 | +0 | 0.11% | 391,920 |
| 2025-08-28 | 2025-08-26 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-08-27 | 2025-08-25 | 2.160 | 184,000 | +0 | 0.11% | 397,440 |
| 2025-08-26 | 2025-08-22 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-08-25 | 2025-08-21 | 2.130 | 184,000 | +0 | 0.11% | 391,920 |
| 2025-08-22 | 2025-08-20 | 2.140 | 184,000 | +0 | 0.11% | 393,760 |
| 2025-08-21 | 2025-08-19 | 2.160 | 184,000 | +0 | 0.11% | 397,440 |
| 2025-08-20 | 2025-08-18 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-08-19 | 2025-08-15 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-08-18 | 2025-08-14 | 2.200 | 184,000 | +0 | 0.11% | 404,800 |
| 2025-08-15 | 2025-08-13 | 2.100 | 184,000 | +0 | 0.11% | 386,400 |
| 2025-08-14 | 2025-08-12 | 2.100 | 184,000 | +0 | 0.11% | 386,400 |
| 2025-08-13 | 2025-08-11 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-08-12 | 2025-08-08 | 2.090 | 184,000 | +0 | 0.11% | 384,560 |
| 2025-08-11 | 2025-08-07 | 2.100 | 184,000 | +0 | 0.11% | 386,400 |
| 2025-08-08 | 2025-08-06 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-08-07 | 2025-08-05 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-08-06 | 2025-08-04 | 2.110 | 184,000 | +0 | 0.11% | 388,240 |
| 2025-08-05 | 2025-08-01 | 2.160 | 184,000 | +0 | 0.11% | 397,440 |
| 2025-08-04 | 2025-07-31 | 2.120 | 184,000 | +0 | 0.11% | 390,080 |
| 2025-08-01 | 2025-07-30 | 2.180 | 184,000 | +0 | 0.11% | 401,120 |
| 2025-07-31 | 2025-07-29 | 2.180 | 184,000 | +0 | 0.11% | 401,120 |
| 2025-07-30 | 2025-07-28 | 2.280 | 184,000 | +0 | 0.11% | 419,520 |
| 2025-07-29 | 2025-07-25 | 2.270 | 184,000 | +0 | 0.11% | 417,680 |
| 2025-07-28 | 2025-07-24 | 2.360 | 184,000 | +0 | 0.11% | 434,240 |
| 2025-07-25 | 2025-07-23 | 2.410 | 184,000 | +0 | 0.11% | 443,440 |
| 2025-07-24 | 2025-07-22 | 2.280 | 184,000 | +0 | 0.11% | 419,520 |
| 2025-07-23 | 2025-07-21 | 2.230 | 184,000 | +0 | 0.11% | 410,320 |
| 2025-07-22 | 2025-07-18 | 2.230 | 184,000 | +0 | 0.11% | 410,320 |
| 2025-07-21 | 2025-07-17 | 2.240 | 184,000 | +0 | 0.11% | 412,160 |
| 2025-07-18 | 2025-07-16 | 2.140 | 184,000 | +0 | 0.11% | 393,760 |
| 2025-07-17 | 2025-07-15 | 2.140 | 184,000 | +0 | 0.11% | 393,760 |
| 2025-07-16 | 2025-07-14 | 2.220 | 184,000 | +0 | 0.11% | 408,480 |
| 2025-07-15 | 2025-07-11 | 2.200 | 184,000 | +0 | 0.11% | 404,800 |
| 2025-07-14 | 2025-07-10 | 2.190 | 184,000 | +0 | 0.11% | 402,960 |
| 2025-07-11 | 2025-07-09 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-07-10 | 2025-07-08 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-07-09 | 2025-07-07 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-07-08 | 2025-07-04 | 2.130 | 184,000 | +0 | 0.11% | 391,920 |
| 2025-07-07 | 2025-07-03 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-07-04 | 2025-07-02 | 2.080 | 184,000 | +0 | 0.11% | 382,720 |
| 2025-07-03 | 2025-06-30 | 2.090 | 184,000 | +0 | 0.11% | 384,560 |
| 2025-07-02 | 2025-06-27 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-06-30 | 2025-06-26 | 2.150 | 184,000 | +0 | 0.11% | 395,600 |
| 2025-06-27 | 2025-06-25 | 2.120 | 184,000 | +0 | 0.11% | 390,080 |
| 2025-06-26 | 2025-06-24 | 2.180 | 184,000 | +0 | 0.11% | 401,120 |
| 2025-06-25 | 2025-06-23 | 2.659 | 184,000 | +0 | 0.11% | 489,216 |
| 2025-06-24 | 2025-06-20 | 2.670 | 184,000 | +21,369 | 0.11% | 491,297 |
| 2025-06-23 | 2025-06-19 | 2.580 | 162,631 | +0 | 0.11% | 419,520 |
| 2025-06-20 | 2025-06-18 | 2.647 | 162,631 | +0 | 0.11% | 430,560 |
| 2025-06-19 | 2025-06-17 | 2.715 | 162,631 | +0 | 0.11% | 441,600 |
| 2025-06-18 | 2025-06-16 | 2.738 | 162,631 | +0 | 0.11% | 445,280 |
| 2025-06-17 | 2025-06-13 | 2.749 | 162,631 | +0 | 0.11% | 447,120 |
| 2025-06-16 | 2025-06-12 | 2.647 | 162,631 | +0 | 0.11% | 430,560 |
| 2025-06-13 | 2025-06-11 | 2.670 | 162,631 | -24,748 | 0.11% | 434,240 |
| 2025-05-16 | 2025-05-14 | 2.319 | 187,379 | -35,355 | 0.12% | 434,600 |
| 2025-04-30 | 2025-04-28 | 2.150 | 222,734 | -205,056 | 0.15% | 478,801 |
| 2025-04-17 | 2025-04-15 | 1.912 | 427,790 | -7,071 | 0.28% | 817,960 |
| 2024-06-18 | 2024-06-14 | 1.746 | 434,861 | +20,722 | 0.29% | 759,429 |
| 2023-06-08 | 2023-06-06 | 3.458 | 414,139 | +123,850 | 0.29% | 1,431,895 |
| 2022-07-26 | 2022-07-22 | 2.133 | 290,289 | +38,829 | 0.29% | 619,090 |
| 2021-11-22 | 2021-11-18 | 2.270 | 251,460 | -4,088 | 0.29% | 570,721 |
| 2021-11-18 | 2021-11-16 | 2.191 | 255,548 | -2,045 | 0.29% | 559,999 |
| 2021-10-15 | 2021-10-11 | 2.258 | 257,593 | +7,627 | 0.29% | 581,704 |
| 2021-07-09 | 2021-07-07 | 2.508 | 249,966 | +8,820 | 0.29% | 626,922 |
| 2020-07-09 | 2020-07-07 | 3.635 | 241,146 | +5,420 | 0.29% | 876,501 |
| 2020-03-19 | 2020-03-17 | 1.967 | 235,726 | -44,900 | 0.29% | 463,680 |
| 2019-07-26 | 2019-07-24 | 2.138 | 280,626 | +44,900 | 0.35% | 600,000 |
| 2019-07-10 | 2019-07-08 | 2.427 | 235,726 | +17,665 | 0.29% | 572,071 |
| 2019-03-15 | 2019-03-13 | 2.381 | 218,061 | -4,326,599 | 0.29% | 519,121 |
| 2018-06-15 | 2018-06-13 | 3.837 | 4,544,660 | +247,192 | 6.09% | 17,439,865 |
| 2018-03-28 | 2018-03-26 | 3.666 | 4,297,468 | +3,273 | 6.09% | 15,756,000 |
| 2018-01-31 | 2018-01-29 | 3.666 | 4,294,195 | -4,910 | 6.08% | 15,744,000 |
| 2017-10-23 | 2017-10-19 | 3.862 | 4,299,105 | -14,728 | 6.09% | 16,602,642 |
| 2017-08-28 | 2017-08-24 | 4.033 | 4,313,833 | -21,275 | 6.11% | 17,397,600 |
| 2017-08-25 | 2017-08-22 | 4.082 | 4,335,108 | +16,365 | 6.14% | 17,695,321 |
| 2017-08-24 | 2017-08-21 | 3.935 | 4,318,743 | +8,183 | 6.12% | 16,995,162 |
| 2017-05-22 | 2017-05-18 | 4.595 | 4,310,560 | -8,183 | 6.11% | 19,807,680 |
| 2017-05-09 | 2017-05-05 | 4.815 | 4,318,743 | -4,909 | 6.12% | 20,795,322 |
| 2017-03-03 | 2017-03-01 | 4.840 | 4,323,652 | +21,274 | 6.13% | 20,924,639 |
| 2017-03-01 | 2017-02-27 | 4.888 | 4,302,378 | -18,001 | 6.10% | 21,032,002 |
| 2017-02-24 | 2017-02-22 | 4.277 | 4,320,379 | -1,637 | 6.12% | 18,480,000 |
| 2017-02-23 | 2017-02-21 | 4.375 | 4,322,016 | -1,636 | 6.12% | 18,909,562 |
| 2017-02-16 | 2017-02-14 | 4.400 | 4,323,652 | -26,184 | 6.13% | 19,022,399 |
| 2016-12-02 | 2016-11-30 | 4.351 | 4,349,836 | +52,368 | 6.16% | 18,924,959 |
| 2016-08-04 | 2016-08-01 | 4.009 | 4,297,468 | +8,183 | 6.09% | 17,226,560 |
| 2015-09-22 | 2015-09-18 | 7.039 | 4,289,285 | -6,547 | 6.08% | 30,193,917 |
| 2015-08-18 | 2015-08-14 | 8.530 | 4,295,832 | -117,828 | 6.09% | 36,645,004 |
| 2015-08-13 | 2015-08-11 | 9.093 | 4,413,660 | -13,092 | 6.25% | 40,131,360 |
| 2015-07-31 | 2015-07-29 | 8.921 | 4,426,752 | +9,819 | 6.27% | 39,492,999 |
| 2015-07-30 | 2015-07-28 | 8.995 | 4,416,933 | +4,909 | 6.26% | 39,729,280 |
| 2015-07-10 | 2015-07-08 | 7.333 | 4,412,024 | -13,092 | 6.25% | 32,352,004 |
| 2015-07-09 | 2015-07-07 | 8.188 | 4,425,116 | -4,909 | 6.27% | 36,233,603 |
| 2015-06-26 | 2015-06-24 | 10.168 | 4,430,025 | +1,636 | 6.28% | 45,044,479 |
| 2015-06-23 | 2015-06-19 | 10.364 | 4,428,389 | +1,637 | 6.27% | 45,893,764 |
| 2015-06-22 | 2015-06-18 | 10.266 | 4,426,752 | +1,636 | 6.27% | 45,443,999 |
| 2015-05-28 | 2015-05-26 | 10.901 | 4,425,116 | +4,910 | 6.27% | 48,239,365 |
| 2015-04-13 | 2015-04-09 | 11.561 | 4,420,206 | -81,825 | 6.26% | 51,102,919 |
| 2015-04-08 | 2015-04-01 | 10.412 | 4,502,031 | +13,092 | 6.38% | 46,877,036 |
| 2014-12-16 | 2014-12-12 | 8.261 | 4,488,939 | +11,455 | 6.36% | 37,085,357 |
| 2014-08-19 | 2014-08-15 | 7.577 | 4,477,484 | +93,281 | 6.34% | 33,926,401 |
| 2014-08-11 | 2014-08-07 | 7.382 | 4,384,203 | +9,819 | 6.21% | 32,362,321 |
| 2014-08-07 | 2014-08-05 | 7.284 | 4,374,384 | +36,003 | 6.20% | 31,862,161 |
| 2014-08-06 | 2014-08-04 | 7.259 | 4,338,381 | +40,913 | 6.15% | 31,493,882 |
| 2014-06-30 | 2014-06-26 | 7.919 | 4,297,468 | +1,636 | 6.09% | 34,032,960 |
| 2014-06-27 | 2014-06-25 | 7.773 | 4,295,832 | +1,637 | 6.09% | 33,390,004 |
| 2014-06-26 | 2014-06-24 | 7.797 | 4,294,195 | +16,365 | 6.08% | 33,482,240 |
| 2014-04-04 | 2014-04-02 | 8.628 | 4,277,830 | +47,459 | 6.06% | 36,909,681 |
| 2014-04-02 | 2014-03-31 | 9.068 | 4,230,371 | +16,365 | 5.99% | 38,361,398 |
| 2014-04-01 | 2014-03-28 | 9.093 | 4,214,006 | -13,092 | 5.97% | 38,315,999 |
| 2014-03-31 | 2014-03-27 | 9.924 | 4,227,098 | +1,636 | 5.99% | 41,947,918 |
| 2014-03-21 | 2014-03-19 | 10.559 | 4,225,462 | +13,092 | 5.99% | 44,616,963 |
| 2014-03-20 | 2014-03-18 | 9.777 | 4,212,370 | +14,729 | 5.97% | 41,184,004 |
| 2013-12-13 | 2013-12-11 | 6.551 | 4,197,641 | +1,636 | 5.95% | 27,496,800 |
| 2013-11-26 | 2013-11-22 | 5.011 | 4,196,005 | +22,912 | 5.95% | 21,024,802 |
| 2013-11-25 | 2013-11-21 | 5.157 | 4,173,093 | +18,001 | 5.91% | 21,521,998 |
| 2013-11-08 | 2013-11-06 | 4.888 | 4,155,092 | +4,910 | 5.89% | 20,312,001 |
| 2013-10-31 | 2013-10-29 | 4.424 | 4,150,182 | +14,728 | 5.88% | 18,360,638 |
| 2013-10-30 | 2013-10-28 | 4.473 | 4,135,454 | +3,273 | 5.86% | 18,497,641 |
| 2013-10-29 | 2013-10-25 | 4.522 | 4,132,181 | +8,183 | 5.86% | 18,685,001 |
| 2013-10-22 | 2013-10-18 | 4.351 | 4,123,998 | +21,274 | 5.84% | 17,942,399 |
| 2013-10-21 | 2013-10-17 | 4.351 | 4,102,724 | +11,456 | 5.81% | 17,849,842 |
| 2013-08-08 | 2013-08-06 | 3.226 | 4,091,268 | +4,091,268 | 5.80% | 13,200,000 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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