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 | 1.160 | 5,057,500 | +0 | 0.91% | 5,866,700 |
| 2025-10-13 | 2025-10-09 | 1.190 | 5,057,500 | +0 | 0.91% | 6,018,425 |
| 2025-10-10 | 2025-10-08 | 1.190 | 5,057,500 | +0 | 0.91% | 6,018,425 |
| 2025-10-09 | 2025-10-06 | 1.180 | 5,057,500 | +0 | 0.91% | 5,967,850 |
| 2025-10-08 | 2025-10-03 | 1.230 | 5,057,500 | +0 | 0.91% | 6,220,725 |
| 2025-10-06 | 2025-10-02 | 1.140 | 5,057,500 | +0 | 0.91% | 5,765,550 |
| 2025-10-03 | 2025-09-30 | 1.180 | 5,057,500 | +0 | 0.91% | 5,967,850 |
| 2025-10-02 | 2025-09-29 | 1.250 | 5,057,500 | +0 | 0.91% | 6,321,875 |
| 2025-09-30 | 2025-09-26 | 1.250 | 5,057,500 | +0 | 0.91% | 6,321,875 |
| 2025-09-29 | 2025-09-25 | 1.310 | 5,057,500 | +0 | 0.91% | 6,625,325 |
| 2025-09-26 | 2025-09-24 | 1.340 | 5,057,500 | +0 | 0.91% | 6,777,050 |
| 2025-09-25 | 2025-09-23 | 1.390 | 5,057,500 | +0 | 0.91% | 7,029,925 |
| 2025-09-24 | 2025-09-22 | 1.270 | 5,057,500 | +0 | 0.91% | 6,423,025 |
| 2025-09-23 | 2025-09-19 | 1.300 | 5,057,500 | +0 | 0.91% | 6,574,750 |
| 2025-09-22 | 2025-09-18 | 1.270 | 5,057,500 | +0 | 0.91% | 6,423,025 |
| 2025-09-19 | 2025-09-17 | 1.270 | 5,057,500 | +0 | 0.91% | 6,423,025 |
| 2025-09-18 | 2025-09-16 | 1.250 | 5,057,500 | +0 | 0.91% | 6,321,875 |
| 2025-09-17 | 2025-09-15 | 1.280 | 5,057,500 | +0 | 0.91% | 6,473,600 |
| 2025-09-16 | 2025-09-12 | 1.380 | 5,057,500 | +0 | 0.91% | 6,979,350 |
| 2025-09-15 | 2025-09-11 | 1.410 | 5,057,500 | +0 | 0.91% | 7,131,075 |
| 2025-09-12 | 2025-09-10 | 1.420 | 5,057,500 | +0 | 0.91% | 7,181,650 |
| 2025-09-11 | 2025-09-09 | 1.360 | 5,057,500 | +0 | 0.91% | 6,878,200 |
| 2025-09-10 | 2025-09-08 | 1.460 | 5,057,500 | +0 | 0.91% | 7,383,950 |
| 2025-09-09 | 2025-09-05 | 1.450 | 5,057,500 | +0 | 0.91% | 7,333,375 |
| 2025-09-08 | 2025-09-04 | 1.470 | 5,057,500 | +0 | 0.91% | 7,434,525 |
| 2025-09-05 | 2025-09-03 | 1.530 | 5,057,500 | +0 | 0.91% | 7,737,975 |
| 2025-09-04 | 2025-09-02 | 1.560 | 5,057,500 | +0 | 0.91% | 7,889,700 |
| 2025-09-03 | 2025-09-01 | 1.650 | 5,057,500 | +0 | 0.91% | 8,344,875 |
| 2025-09-02 | 2025-08-29 | 1.650 | 5,057,500 | +0 | 0.91% | 8,344,875 |
| 2025-09-01 | 2025-08-28 | 1.550 | 5,057,500 | +0 | 0.91% | 7,839,125 |
| 2025-08-29 | 2025-08-27 | 1.600 | 5,057,500 | +0 | 0.91% | 8,092,000 |
| 2025-08-28 | 2025-08-26 | 1.610 | 5,057,500 | +0 | 0.91% | 8,142,575 |
| 2025-08-27 | 2025-08-25 | 1.620 | 5,057,500 | +0 | 0.91% | 8,193,150 |
| 2025-08-26 | 2025-08-22 | 1.650 | 5,057,500 | +0 | 0.91% | 8,344,875 |
| 2025-08-25 | 2025-08-21 | 1.830 | 5,057,500 | +0 | 0.91% | 9,255,225 |
| 2025-08-22 | 2025-08-20 | 1.610 | 5,057,500 | +0 | 0.91% | 8,142,575 |
| 2025-08-21 | 2025-08-19 | 1.620 | 5,057,500 | +0 | 0.91% | 8,193,150 |
| 2025-08-20 | 2025-08-18 | 1.610 | 5,057,500 | +0 | 0.91% | 8,142,575 |
| 2025-08-19 | 2025-08-15 | 1.590 | 5,057,500 | +0 | 0.91% | 8,041,425 |
| 2025-08-18 | 2025-08-14 | 1.580 | 5,057,500 | +0 | 0.91% | 7,990,850 |
| 2025-08-15 | 2025-08-13 | 1.660 | 5,057,500 | +0 | 0.91% | 8,395,450 |
| 2025-08-14 | 2025-08-12 | 1.550 | 5,057,500 | +0 | 0.91% | 7,839,125 |
| 2025-08-13 | 2025-08-11 | 1.580 | 5,057,500 | +0 | 0.91% | 7,990,850 |
| 2025-08-12 | 2025-08-08 | 1.550 | 5,057,500 | +0 | 0.91% | 7,839,125 |
| 2025-08-11 | 2025-08-07 | 1.600 | 5,057,500 | +0 | 0.91% | 8,092,000 |
| 2025-08-08 | 2025-08-06 | 1.580 | 5,057,500 | +0 | 0.91% | 7,990,850 |
| 2025-08-07 | 2025-08-05 | 1.650 | 5,057,500 | +0 | 0.91% | 8,344,875 |
| 2025-08-06 | 2025-08-04 | 1.640 | 5,057,500 | +0 | 0.91% | 8,294,300 |
| 2025-08-05 | 2025-08-01 | 1.540 | 5,057,500 | +0 | 0.91% | 7,788,550 |
| 2025-08-04 | 2025-07-31 | 1.720 | 5,057,500 | +0 | 0.91% | 8,698,900 |
| 2025-08-01 | 2025-07-30 | 1.680 | 5,057,500 | +0 | 0.91% | 8,496,600 |
| 2025-07-31 | 2025-07-29 | 1.810 | 5,057,500 | +0 | 0.91% | 9,154,075 |
| 2025-07-30 | 2025-07-28 | 1.920 | 5,057,500 | +0 | 0.91% | 9,710,400 |
| 2025-07-29 | 2025-07-25 | 1.500 | 5,057,500 | +0 | 0.91% | 7,586,250 |
| 2025-07-28 | 2025-07-24 | 1.350 | 5,057,500 | +0 | 0.91% | 6,827,625 |
| 2025-07-25 | 2025-07-23 | 1.160 | 5,057,500 | +0 | 0.91% | 5,866,700 |
| 2025-07-24 | 2025-07-22 | 1.150 | 5,057,500 | +0 | 0.91% | 5,816,125 |
| 2025-07-23 | 2025-07-21 | 1.120 | 5,057,500 | +0 | 0.91% | 5,664,400 |
| 2025-07-22 | 2025-07-18 | 1.160 | 5,057,500 | +0 | 0.91% | 5,866,700 |
| 2025-07-21 | 2025-07-17 | 1.150 | 5,057,500 | +0 | 0.91% | 5,816,125 |
| 2025-07-18 | 2025-07-16 | 1.150 | 5,057,500 | +0 | 0.91% | 5,816,125 |
| 2025-07-17 | 2025-07-15 | 1.130 | 5,057,500 | +0 | 0.91% | 5,714,975 |
| 2025-07-16 | 2025-07-14 | 1.100 | 5,057,500 | +0 | 0.91% | 5,563,250 |
| 2025-07-15 | 2025-07-11 | 1.080 | 5,057,500 | +0 | 0.91% | 5,462,100 |
| 2025-07-14 | 2025-07-10 | 1.080 | 5,057,500 | +0 | 0.91% | 5,462,100 |
| 2025-07-11 | 2025-07-09 | 1.080 | 5,057,500 | +0 | 0.91% | 5,462,100 |
| 2025-07-10 | 2025-07-08 | 1.080 | 5,057,500 | +0 | 0.91% | 5,462,100 |
| 2025-07-09 | 2025-07-07 | 1.050 | 5,057,500 | +0 | 0.91% | 5,310,375 |
| 2025-07-08 | 2025-07-04 | 1.060 | 5,057,500 | +0 | 0.91% | 5,360,950 |
| 2025-07-07 | 2025-07-03 | 1.070 | 5,057,500 | +0 | 0.91% | 5,411,525 |
| 2025-07-04 | 2025-07-02 | 1.070 | 5,057,500 | +0 | 0.91% | 5,411,525 |
| 2025-07-03 | 2025-06-30 | 1.050 | 5,057,500 | +0 | 0.91% | 5,310,375 |
| 2025-07-02 | 2025-06-27 | 1.040 | 5,057,500 | +0 | 0.91% | 5,259,800 |
| 2025-06-30 | 2025-06-26 | 1.060 | 5,057,500 | +0 | 0.91% | 5,360,950 |
| 2025-06-27 | 2025-06-25 | 1.120 | 5,057,500 | +0 | 0.91% | 5,664,400 |
| 2025-06-26 | 2025-06-24 | 1.110 | 5,057,500 | +0 | 0.91% | 5,613,825 |
| 2025-06-25 | 2025-06-23 | 1.100 | 5,057,500 | +0 | 0.91% | 5,563,250 |
| 2025-06-24 | 2025-06-20 | 1.150 | 5,057,500 | +0 | 0.91% | 5,816,125 |
| 2025-06-23 | 2025-06-19 | 1.060 | 5,057,500 | +0 | 0.91% | 5,360,950 |
| 2025-06-20 | 2025-06-18 | 1.080 | 5,057,500 | +0 | 0.91% | 5,462,100 |
| 2025-06-19 | 2025-06-17 | 1.090 | 5,057,500 | +0 | 0.91% | 5,512,675 |
| 2025-06-18 | 2025-06-16 | 1.200 | 5,057,500 | +0 | 0.91% | 6,069,000 |
| 2025-06-17 | 2025-06-13 | 1.200 | 5,057,500 | +0 | 0.91% | 6,069,000 |
| 2025-06-16 | 2025-06-12 | 0.960 | 5,057,500 | +0 | 0.91% | 4,855,200 |
| 2025-06-13 | 2025-06-11 | 0.940 | 5,057,500 | +0 | 0.91% | 4,754,050 |
| 2025-06-12 | 2025-06-10 | 0.950 | 5,057,500 | +0 | 0.91% | 4,804,625 |
| 2025-06-11 | 2025-06-09 | 0.940 | 5,057,500 | +0 | 0.91% | 4,754,050 |
| 2025-06-10 | 2025-06-06 | 0.920 | 5,057,500 | +0 | 0.91% | 4,652,900 |
| 2025-06-09 | 2025-06-05 | 0.920 | 5,057,500 | +0 | 0.91% | 4,652,900 |
| 2025-06-06 | 2025-06-04 | 0.930 | 5,057,500 | +0 | 0.91% | 4,703,475 |
| 2025-06-05 | 2025-06-03 | 0.940 | 5,057,500 | +0 | 0.91% | 4,754,050 |
| 2025-06-04 | 2025-06-02 | 0.900 | 5,057,500 | +0 | 0.91% | 4,551,750 |
| 2025-06-03 | 2025-05-30 | 0.950 | 5,057,500 | +0 | 0.91% | 4,804,625 |
| 2025-06-02 | 2025-05-29 | 0.950 | 5,057,500 | +0 | 0.91% | 4,804,625 |
| 2025-05-30 | 2025-05-28 | 0.970 | 5,057,500 | +0 | 0.91% | 4,905,775 |
| 2025-05-29 | 2025-05-27 | 1.030 | 5,057,500 | +0 | 0.91% | 5,209,225 |
| 2025-05-28 | 2025-05-26 | 1.040 | 5,057,500 | +0 | 0.91% | 5,259,800 |
| 2025-05-27 | 2025-05-23 | 1.050 | 5,057,500 | +0 | 0.91% | 5,310,375 |
| 2025-05-26 | 2025-05-22 | 0.990 | 5,057,500 | +0 | 0.91% | 5,006,925 |
| 2025-05-23 | 2025-05-21 | 0.970 | 5,057,500 | +0 | 0.91% | 4,905,775 |
| 2025-05-22 | 2025-05-20 | 0.940 | 5,057,500 | +0 | 0.91% | 4,754,050 |
| 2025-05-21 | 2025-05-19 | 0.970 | 5,057,500 | +0 | 0.91% | 4,905,775 |
| 2025-05-20 | 2025-05-16 | 0.900 | 5,057,500 | +0 | 0.91% | 4,551,750 |
| 2025-05-19 | 2025-05-15 | 0.910 | 5,057,500 | +0 | 0.91% | 4,602,325 |
| 2025-05-16 | 2025-05-14 | 0.910 | 5,057,500 | +0 | 0.91% | 4,602,325 |
| 2025-05-15 | 2025-05-13 | 0.930 | 5,057,500 | +0 | 0.91% | 4,703,475 |
| 2025-05-14 | 2025-05-12 | 0.930 | 5,057,500 | +0 | 0.91% | 4,703,475 |
| 2025-05-13 | 2025-05-09 | 0.900 | 5,057,500 | +0 | 0.91% | 4,551,750 |
| 2025-05-12 | 2025-05-08 | 0.910 | 5,057,500 | +0 | 0.91% | 4,602,325 |
| 2025-05-09 | 2025-05-07 | 0.910 | 5,057,500 | +0 | 0.91% | 4,602,325 |
| 2025-05-08 | 2025-05-06 | 0.920 | 5,057,500 | +0 | 0.91% | 4,652,900 |
| 2025-05-07 | 2025-05-02 | 0.960 | 5,057,500 | +0 | 0.91% | 4,855,200 |
| 2025-05-06 | 2025-04-30 | 0.960 | 5,057,500 | +0 | 0.91% | 4,855,200 |
| 2025-05-02 | 2025-04-29 | 0.970 | 5,057,500 | +0 | 0.91% | 4,905,775 |
| 2025-04-30 | 2025-04-28 | 0.970 | 5,057,500 | +0 | 0.91% | 4,905,775 |
| 2025-04-29 | 2025-04-25 | 0.950 | 5,057,500 | +0 | 0.91% | 4,804,625 |
| 2025-04-28 | 2025-04-24 | 0.920 | 5,057,500 | +0 | 0.91% | 4,652,900 |
| 2025-04-25 | 2025-04-23 | 0.920 | 5,057,500 | +0 | 0.91% | 4,652,900 |
| 2025-04-24 | 2025-04-22 | 0.950 | 5,057,500 | +0 | 0.91% | 4,804,625 |
| 2025-04-23 | 2025-04-17 | 0.950 | 5,057,500 | +0 | 0.91% | 4,804,625 |
| 2025-04-22 | 2025-04-16 | 0.970 | 5,057,500 | +0 | 0.91% | 4,905,775 |
| 2025-04-17 | 2025-04-15 | 0.980 | 5,057,500 | +0 | 0.91% | 4,956,350 |
| 2025-04-16 | 2025-04-14 | 0.950 | 5,057,500 | +0 | 0.91% | 4,804,625 |
| 2025-04-15 | 2025-04-11 | 0.930 | 5,057,500 | -5,000 | 0.91% | 4,703,475 |
| 2025-02-12 | 2025-02-10 | 1.220 | 5,062,500 | -41,000 | 0.91% | 6,176,250 |
| 2025-02-11 | 2025-02-07 | 1.190 | 5,103,500 | +41,000 | 0.92% | 6,073,165 |
| 2024-04-17 | 2024-04-15 | 0.570 | 5,062,500 | -36,000 | 0.90% | 2,885,625 |
| 2024-04-15 | 2024-04-11 | 0.710 | 5,098,500 | -7,500 | 0.91% | 3,619,935 |
| 2024-04-12 | 2024-04-10 | 1.090 | 5,106,000 | -5,500 | 0.91% | 5,565,540 |
| 2024-03-08 | 2024-03-06 | 2.000 | 5,111,500 | -3,500 | 0.91% | 10,223,000 |
| 2024-01-18 | 2024-01-16 | 2.400 | 5,115,000 | +52,500 | 0.91% | 12,276,000 |
| 2024-01-15 | 2024-01-11 | 2.370 | 5,062,500 | -28,500 | 0.90% | 11,998,125 |
| 2024-01-12 | 2024-01-10 | 2.390 | 5,091,000 | -1,000 | 0.91% | 12,167,490 |
| 2024-01-04 | 2024-01-02 | 2.470 | 5,092,000 | +29,500 | 0.91% | 12,577,240 |
| 2023-12-21 | 2023-12-19 | 2.380 | 5,062,500 | +5,050,000 | 0.90% | 12,048,750 |
| 2023-05-04 | 2023-05-02 | 2.670 | 12,500 | -25,500 | 0.00% | 33,375 |
| 2023-05-02 | 2023-04-27 | 2.780 | 38,000 | -37,000 | 0.01% | 105,640 |
| 2023-04-28 | 2023-04-26 | 2.810 | 75,000 | -25,000 | 0.01% | 210,750 |
| 2023-04-04 | 2023-03-31 | 3.080 | 100,000 | +500 | 0.02% | 308,000 |
| 2023-03-30 | 2023-03-28 | 3.160 | 99,500 | -17,000 | 0.02% | 314,420 |
| 2023-03-29 | 2023-03-27 | 3.110 | 116,500 | +50,000 | 0.02% | 362,315 |
| 2023-03-23 | 2023-03-21 | 3.420 | 66,500 | +500 | 0.01% | 227,430 |
| 2023-03-21 | 2023-03-17 | 3.650 | 66,000 | +54,500 | 0.01% | 240,900 |
| 2023-03-02 | 2023-02-28 | 2.800 | 11,500 | +1,000 | 0.00% | 32,200 |
| 2023-02-21 | 2023-02-17 | 3.000 | 10,500 | -2,500 | 0.00% | 31,500 |
| 2023-01-20 | 2023-01-18 | 3.070 | 13,000 | +7,500 | 0.00% | 39,910 |
| 2023-01-19 | 2023-01-17 | 3.040 | 5,500 | +5,000 | 0.00% | 16,720 |
| 2023-01-18 | 2023-01-16 | 2.900 | 500 | -80,000 | 0.00% | 1,450 |
| 2022-12-29 | 2022-12-23 | 3.440 | 80,500 | +80,000 | 0.01% | 276,920 |
| 2022-07-12 | 2022-07-08 | 6.280 | 500 | 0.00% | 3,140 |
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