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 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-10-10 | 2025-10-08 | 0.285 | 60,000 | +0 | 0.01% | 17,100 |
| 2025-10-09 | 2025-10-06 | 0.285 | 60,000 | +0 | 0.01% | 17,100 |
| 2025-10-08 | 2025-10-03 | 0.285 | 60,000 | +0 | 0.01% | 17,100 |
| 2025-10-06 | 2025-10-02 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-10-02 | 2025-09-29 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-09-26 | 2025-09-24 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-24 | 2025-09-22 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-09-22 | 2025-09-18 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-09-19 | 2025-09-17 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-17 | 2025-09-15 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-09-16 | 2025-09-12 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-09-15 | 2025-09-11 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-09-12 | 2025-09-10 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-09-11 | 2025-09-09 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-09-10 | 2025-09-08 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-09-09 | 2025-09-05 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-09-08 | 2025-09-04 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-05 | 2025-09-03 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-09-04 | 2025-09-02 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-09-03 | 2025-09-01 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-09-02 | 2025-08-29 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-08-29 | 2025-08-27 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-08-28 | 2025-08-26 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 60,000 | +0 | 0.01% | 16,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-08-21 | 2025-08-19 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-08-20 | 2025-08-18 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-08-19 | 2025-08-15 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-13 | 2025-08-11 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-08-12 | 2025-08-08 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-11 | 2025-08-07 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-08-07 | 2025-08-05 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-08-06 | 2025-08-04 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-08-05 | 2025-08-01 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-08-04 | 2025-07-31 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-08-01 | 2025-07-30 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-07-31 | 2025-07-29 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-07-30 | 2025-07-28 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-07-29 | 2025-07-25 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-07-28 | 2025-07-24 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-07-25 | 2025-07-23 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-07-24 | 2025-07-22 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-07-23 | 2025-07-21 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-07-22 | 2025-07-18 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-07-21 | 2025-07-17 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-07-18 | 2025-07-16 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-07-17 | 2025-07-15 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-07-16 | 2025-07-14 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-07-15 | 2025-07-11 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-07-14 | 2025-07-10 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-07-11 | 2025-07-09 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-07-10 | 2025-07-08 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-07-09 | 2025-07-07 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-07-08 | 2025-07-04 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-07-07 | 2025-07-03 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-07-04 | 2025-07-02 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-07-03 | 2025-06-30 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-07-02 | 2025-06-27 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-06-30 | 2025-06-26 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-06-27 | 2025-06-25 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-06-26 | 2025-06-24 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-06-25 | 2025-06-23 | 0.305 | 60,000 | +0 | 0.01% | 18,300 |
| 2025-06-24 | 2025-06-20 | 0.305 | 60,000 | +0 | 0.01% | 18,300 |
| 2025-06-23 | 2025-06-19 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-06-20 | 2025-06-18 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-06-19 | 2025-06-17 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-06-18 | 2025-06-16 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-06-17 | 2025-06-13 | 0.265 | 60,000 | +0 | 0.01% | 15,900 |
| 2025-06-16 | 2025-06-12 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-06-13 | 2025-06-11 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-06-12 | 2025-06-10 | 0.245 | 60,000 | +0 | 0.01% | 14,700 |
| 2025-06-11 | 2025-06-09 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-06-05 | 2025-06-03 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-06-04 | 2025-06-02 | 0.248 | 60,000 | +0 | 0.01% | 14,880 |
| 2025-06-03 | 2025-05-30 | 0.238 | 60,000 | +0 | 0.01% | 14,280 |
| 2025-06-02 | 2025-05-29 | 0.238 | 60,000 | +0 | 0.01% | 14,280 |
| 2025-05-30 | 2025-05-28 | 0.242 | 60,000 | +0 | 0.01% | 14,501 |
| 2025-05-29 | 2025-05-27 | 0.242 | 60,000 | +1,165 | 0.01% | 14,501 |
| 2025-05-28 | 2025-05-26 | 0.220 | 58,835 | +0 | 0.01% | 12,960 |
| 2025-05-27 | 2025-05-23 | 0.220 | 58,835 | +0 | 0.01% | 12,960 |
| 2025-05-26 | 2025-05-22 | 0.220 | 58,835 | +0 | 0.01% | 12,960 |
| 2025-05-23 | 2025-05-21 | 0.220 | 58,835 | +0 | 0.01% | 12,960 |
| 2025-05-22 | 2025-05-20 | 0.247 | 58,835 | +0 | 0.01% | 14,520 |
| 2025-05-21 | 2025-05-19 | 0.235 | 58,835 | +0 | 0.01% | 13,800 |
| 2025-05-20 | 2025-05-16 | 0.229 | 58,835 | +0 | 0.01% | 13,500 |
| 2025-05-19 | 2025-05-15 | 0.206 | 58,835 | +0 | 0.01% | 12,120 |
| 2025-05-16 | 2025-05-14 | 0.191 | 58,835 | +0 | 0.01% | 11,220 |
| 2025-05-15 | 2025-05-13 | 0.191 | 58,835 | +0 | 0.01% | 11,220 |
| 2025-05-14 | 2025-05-12 | 0.191 | 58,835 | +0 | 0.01% | 11,220 |
| 2025-05-13 | 2025-05-09 | 0.191 | 58,835 | +0 | 0.01% | 11,220 |
| 2025-05-12 | 2025-05-08 | 0.187 | 58,835 | +0 | 0.01% | 10,980 |
| 2025-05-09 | 2025-05-07 | 0.197 | 58,835 | +0 | 0.01% | 11,580 |
| 2025-05-08 | 2025-05-06 | 0.184 | 58,835 | +0 | 0.01% | 10,800 |
| 2025-05-07 | 2025-05-02 | 0.211 | 58,835 | +0 | 0.01% | 12,420 |
| 2025-05-06 | 2025-04-30 | 0.214 | 58,835 | +0 | 0.01% | 12,600 |
| 2025-05-02 | 2025-04-29 | 0.212 | 58,835 | +0 | 0.01% | 12,480 |
| 2025-04-30 | 2025-04-28 | 0.214 | 58,835 | +0 | 0.01% | 12,600 |
| 2025-04-29 | 2025-04-25 | 0.203 | 58,835 | +0 | 0.01% | 11,940 |
| 2025-04-28 | 2025-04-24 | 0.195 | 58,835 | +0 | 0.01% | 11,460 |
| 2025-04-25 | 2025-04-23 | 0.195 | 58,835 | +0 | 0.01% | 11,460 |
| 2025-04-24 | 2025-04-22 | 0.195 | 58,835 | +0 | 0.01% | 11,460 |
| 2025-04-23 | 2025-04-17 | 0.196 | 58,835 | +0 | 0.01% | 11,520 |
| 2025-04-22 | 2025-04-16 | 0.213 | 58,835 | +0 | 0.01% | 12,540 |
| 2025-04-17 | 2025-04-15 | 0.217 | 58,835 | +0 | 0.01% | 12,780 |
| 2025-04-16 | 2025-04-14 | 0.219 | 58,835 | +0 | 0.01% | 12,900 |
| 2025-04-15 | 2025-04-11 | 0.216 | 58,835 | +0 | 0.01% | 12,720 |
| 2025-04-14 | 2025-04-10 | 0.215 | 58,835 | +0 | 0.01% | 12,660 |
| 2025-04-11 | 2025-04-09 | 0.214 | 58,835 | +0 | 0.01% | 12,600 |
| 2025-04-10 | 2025-04-08 | 0.214 | 58,835 | +0 | 0.01% | 12,600 |
| 2025-04-09 | 2025-04-07 | 0.223 | 58,835 | +0 | 0.01% | 13,140 |
| 2025-04-08 | 2025-04-03 | 0.229 | 58,835 | +0 | 0.01% | 13,500 |
| 2025-04-07 | 2025-04-02 | 0.228 | 58,835 | +0 | 0.01% | 13,440 |
| 2025-04-03 | 2025-04-01 | 0.224 | 58,835 | +0 | 0.01% | 13,200 |
| 2025-04-02 | 2025-03-31 | 0.204 | 58,835 | +0 | 0.01% | 12,000 |
| 2025-04-01 | 2025-03-28 | 0.204 | 58,835 | +0 | 0.01% | 12,000 |
| 2025-03-31 | 2025-03-27 | 0.200 | 58,835 | +0 | 0.01% | 11,760 |
| 2025-03-28 | 2025-03-26 | 0.200 | 58,835 | +0 | 0.01% | 11,760 |
| 2025-03-27 | 2025-03-25 | 0.199 | 58,835 | +0 | 0.01% | 11,700 |
| 2025-03-26 | 2025-03-24 | 0.183 | 58,835 | +0 | 0.01% | 10,740 |
| 2025-03-25 | 2025-03-21 | 0.186 | 58,835 | +0 | 0.01% | 10,920 |
| 2025-03-24 | 2025-03-20 | 0.195 | 58,835 | +0 | 0.01% | 11,460 |
| 2025-03-21 | 2025-03-19 | 0.195 | 58,835 | +0 | 0.01% | 11,460 |
| 2025-03-20 | 2025-03-18 | 0.195 | 58,835 | +0 | 0.01% | 11,460 |
| 2025-03-19 | 2025-03-17 | 0.195 | 58,835 | +0 | 0.01% | 11,460 |
| 2025-03-18 | 2025-03-14 | 0.194 | 58,835 | +0 | 0.01% | 11,400 |
| 2025-03-17 | 2025-03-13 | 0.194 | 58,835 | +0 | 0.01% | 11,400 |
| 2025-03-14 | 2025-03-12 | 0.199 | 58,835 | +0 | 0.01% | 11,700 |
| 2025-03-13 | 2025-03-11 | 0.199 | 58,835 | +0 | 0.01% | 11,700 |
| 2025-03-12 | 2025-03-10 | 0.199 | 58,835 | +0 | 0.01% | 11,700 |
| 2025-03-11 | 2025-03-07 | 0.194 | 58,835 | +0 | 0.01% | 11,400 |
| 2025-03-10 | 2025-03-06 | 0.189 | 58,835 | +0 | 0.01% | 11,100 |
| 2025-03-07 | 2025-03-05 | 0.194 | 58,835 | +0 | 0.01% | 11,400 |
| 2025-03-06 | 2025-03-04 | 0.196 | 58,835 | +0 | 0.01% | 11,520 |
| 2025-03-05 | 2025-03-03 | 0.196 | 58,835 | +0 | 0.01% | 11,520 |
| 2025-03-04 | 2025-02-28 | 0.198 | 58,835 | +0 | 0.01% | 11,640 |
| 2025-03-03 | 2025-02-27 | 0.198 | 58,835 | +0 | 0.01% | 11,640 |
| 2025-02-28 | 2025-02-26 | 0.198 | 58,835 | +0 | 0.01% | 11,640 |
| 2025-02-27 | 2025-02-25 | 0.199 | 58,835 | +0 | 0.01% | 11,700 |
| 2025-02-26 | 2025-02-24 | 0.199 | 58,835 | +0 | 0.01% | 11,700 |
| 2025-02-25 | 2025-02-21 | 0.199 | 58,835 | -1,962 | 0.01% | 11,700 |
| 2024-05-30 | 2024-05-28 | 0.168 | 60,797 | +1,634 | 0.01% | 10,194 |
| 2024-04-26 | 2024-04-24 | 0.132 | 59,163 | -266,232 | 0.01% | 7,812 |
| 2023-12-29 | 2023-12-27 | 0.194 | 325,395 | +14,855 | 0.03% | 63,244 |
| 2021-06-02 | 2021-05-31 | 0.379 | 310,540 | -911 | 0.03% | 117,645 |
| 2021-03-05 | 2021-03-03 | 0.406 | 311,451 | -910 | 0.03% | 126,540 |
| 2021-02-02 | 2021-01-29 | 0.373 | 312,361 | -24,589 | 0.03% | 116,620 |
| 2021-01-29 | 2021-01-27 | 0.368 | 336,950 | -1,821 | 0.03% | 123,950 |
| 2020-08-25 | 2020-08-21 | 0.318 | 338,771 | -32,784 | 0.03% | 107,880 |
| 2020-06-29 | 2020-06-24 | 0.362 | 371,555 | +2,732 | 0.03% | 134,640 |
| 2016-01-05 | 2015-12-31 | 0.373 | 368,823 | -911 | 0.04% | 137,700 |
| 2015-11-27 | 2015-11-25 | 0.368 | 369,734 | +911 | 0.04% | 136,010 |
| 2015-07-07 | 2015-07-03 | 0.648 | 368,823 | +45,534 | 0.04% | 238,950 |
| 2015-07-06 | 2015-07-02 | 0.769 | 323,289 | +11,838 | 0.04% | 248,500 |
| 2015-07-02 | 2015-06-29 | 0.802 | 311,451 | +256,811 | 0.04% | 249,660 |
| 2015-06-29 | 2015-06-25 | 0.889 | 54,640 | -104,728 | 0.01% | 48,600 |
| 2015-06-12 | 2015-06-10 | 0.911 | 159,368 | +54,640 | 0.02% | 145,250 |
| 2015-06-11 | 2015-06-09 | 0.802 | 104,728 | +104,728 | 0.01% | 83,950 |
| 2015-06-10 | 2015-06-08 | 0.780 | 0 | -144,797 | ||
| 2015-06-09 | 2015-06-05 | 0.692 | 144,797 | -155,726 | 0.02% | 100,170 |
| 2015-06-04 | 2015-06-02 | 0.593 | 300,523 | +72,854 | 0.04% | 178,200 |
| 2015-06-02 | 2015-05-29 | 0.626 | 227,669 | +63,748 | 0.03% | 142,500 |
| 2015-06-01 | 2015-05-28 | 0.637 | 163,921 | +81,960 | 0.02% | 104,400 |
| 2015-05-28 | 2015-05-26 | 0.637 | 81,961 | +81,961 | 0.01% | 52,200 |
| 2015-04-10 | 2015-04-08 | 0.439 | 0 | -101,085 | ||
| 2015-04-08 | 2015-04-01 | 0.362 | 101,085 | -50,998 | 0.01% | 36,630 |
| 2014-08-18 | 2014-08-14 | 0.478 | 152,083 | +8,196 | 0.02% | 72,645 |
| 2014-08-15 | 2014-08-13 | 0.456 | 143,887 | +27,321 | 0.02% | 65,570 |
| 2014-07-31 | 2014-07-29 | 0.428 | 116,566 | +13,660 | 0.01% | 49,920 |
| 2014-07-30 | 2014-07-28 | 0.450 | 102,906 | +9,107 | 0.01% | 46,330 |
| 2014-07-29 | 2014-07-25 | 0.456 | 93,799 | +11,838 | 0.01% | 42,745 |
| 2014-03-11 | 2014-03-07 | 0.439 | 81,961 | +911 | 0.01% | 36,000 |
| 2014-03-06 | 2014-03-04 | 0.445 | 81,050 | +911 | 0.01% | 36,045 |
| 2014-02-27 | 2014-02-25 | 0.456 | 80,139 | +10,928 | 0.01% | 36,520 |
| 2013-12-23 | 2013-12-19 | 0.489 | 69,211 | +9,106 | 0.01% | 33,820 |
| 2013-12-10 | 2013-12-06 | 0.494 | 60,105 | +22,767 | 0.01% | 29,700 |
| 2013-12-05 | 2013-12-03 | 0.494 | 37,338 | +9,107 | 0.00% | 18,450 |
| 2013-12-03 | 2013-11-29 | 0.489 | 28,231 | +9,107 | 0.00% | 13,795 |
| 2013-12-02 | 2013-11-28 | 0.505 | 19,124 | +19,124 | 0.00% | 9,660 |
| 2007-06-26 | 2007-06-22 | 6.898 | 0 |
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