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 | 124,473,000 | +0 | 8.88% | 39,831,360 |
| 2025-10-13 | 2025-10-09 | 0.320 | 124,473,000 | +0 | 8.88% | 39,831,360 |
| 2025-10-10 | 2025-10-08 | 0.330 | 124,473,000 | +0 | 8.88% | 41,076,090 |
| 2025-10-09 | 2025-10-06 | 0.345 | 124,473,000 | +0 | 8.88% | 42,943,185 |
| 2025-10-08 | 2025-10-03 | 0.330 | 124,473,000 | +44,000 | 8.88% | 41,076,090 |
| 2025-10-03 | 2025-09-30 | 0.330 | 124,429,000 | +100,000 | 8.88% | 41,061,570 |
| 2025-09-26 | 2025-09-24 | 0.360 | 124,329,000 | -400,000 | 8.87% | 44,758,440 |
| 2025-09-24 | 2025-09-22 | 0.350 | 124,729,000 | -111,000 | 8.90% | 43,655,150 |
| 2025-09-19 | 2025-09-17 | 0.310 | 124,840,000 | -300,000 | 8.91% | 38,700,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 125,140,000 | +50,000 | 8.93% | 40,044,800 |
| 2025-09-12 | 2025-09-10 | 0.320 | 125,090,000 | -38,000 | 8.93% | 40,028,800 |
| 2025-09-11 | 2025-09-09 | 0.325 | 125,128,000 | +40,000 | 8.93% | 40,666,600 |
| 2025-09-09 | 2025-09-05 | 0.330 | 125,088,000 | +1,154,000 | 8.93% | 41,279,040 |
| 2025-09-08 | 2025-09-04 | 0.320 | 123,934,000 | +223,000 | 8.84% | 39,658,880 |
| 2025-09-05 | 2025-09-03 | 0.325 | 123,711,000 | +30,000 | 8.83% | 40,206,075 |
| 2025-09-04 | 2025-09-02 | 0.355 | 123,681,000 | -24,000 | 8.83% | 43,906,755 |
| 2025-09-03 | 2025-09-01 | 0.355 | 123,705,000 | +1,142,000 | 8.83% | 43,915,275 |
| 2025-09-01 | 2025-08-28 | 0.340 | 122,563,000 | +259,000 | 8.75% | 41,671,420 |
| 2025-08-29 | 2025-08-27 | 0.340 | 122,304,000 | +203,000 | 8.73% | 41,583,360 |
| 2025-08-27 | 2025-08-25 | 0.390 | 122,101,000 | -160,000 | 8.71% | 47,619,390 |
| 2025-08-22 | 2025-08-20 | 0.435 | 122,261,000 | -663,000 | 8.72% | 53,183,535 |
| 2025-08-21 | 2025-08-19 | 0.500 | 122,924,000 | -3,131,000 | 8.77% | 61,462,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 126,055,000 | -367,000 | 9.00% | 46,640,350 |
| 2025-08-15 | 2025-08-13 | 0.345 | 126,422,000 | -1,000 | 9.02% | 43,615,590 |
| 2025-08-14 | 2025-08-12 | 0.340 | 126,423,000 | -1,000 | 9.02% | 42,983,820 |
| 2025-08-13 | 2025-08-11 | 0.350 | 126,424,000 | +11,000 | 9.02% | 44,248,400 |
| 2025-08-12 | 2025-08-08 | 0.370 | 126,413,000 | -3,910,000 | 9.02% | 46,772,810 |
| 2025-08-11 | 2025-08-07 | 0.330 | 130,323,000 | -401,000 | 9.30% | 43,006,590 |
| 2025-08-08 | 2025-08-06 | 0.335 | 130,724,000 | -634,000 | 9.33% | 43,792,540 |
| 2025-08-07 | 2025-08-05 | 0.360 | 131,358,000 | -5,000,000 | 9.37% | 47,288,880 |
| 2025-08-06 | 2025-08-04 | 0.330 | 136,358,000 | -1,258,000 | 9.73% | 44,998,140 |
| 2025-08-05 | 2025-08-01 | 0.360 | 137,616,000 | -551,000 | 9.82% | 49,541,760 |
| 2025-08-04 | 2025-07-31 | 0.390 | 138,167,000 | -200,000 | 9.86% | 53,885,130 |
| 2025-08-01 | 2025-07-30 | 0.420 | 138,367,000 | -20,000 | 9.87% | 58,114,140 |
| 2025-07-31 | 2025-07-29 | 0.370 | 138,387,000 | -20,000 | 9.88% | 51,203,190 |
| 2025-07-29 | 2025-07-25 | 0.320 | 138,407,000 | +49,000 | 9.88% | 44,290,240 |
| 2025-07-25 | 2025-07-23 | 0.345 | 138,358,000 | +7,000 | 9.87% | 47,733,510 |
| 2025-07-23 | 2025-07-21 | 0.345 | 138,351,000 | -160,000 | 9.87% | 47,731,095 |
| 2025-07-17 | 2025-07-15 | 0.215 | 138,511,000 | -64,000 | 9.88% | 29,779,865 |
| 2025-07-04 | 2025-07-02 | 0.197 | 138,575,000 | -350,000 | 9.89% | 27,299,275 |
| 2025-07-03 | 2025-06-30 | 0.200 | 138,925,000 | -975,000 | 9.91% | 27,785,000 |
| 2025-07-02 | 2025-06-27 | 0.199 | 139,900,000 | -700,000 | 9.98% | 27,840,100 |
| 2025-06-30 | 2025-06-26 | 0.196 | 140,600,000 | -70,000 | 10.03% | 27,557,600 |
| 2025-06-27 | 2025-06-25 | 0.197 | 140,670,000 | -645,000 | 10.04% | 27,711,990 |
| 2025-06-26 | 2025-06-24 | 0.215 | 141,315,000 | -200,000 | 10.08% | 30,382,725 |
| 2025-06-25 | 2025-06-23 | 0.219 | 141,515,000 | -1,450,000 | 10.10% | 30,991,785 |
| 2025-06-24 | 2025-06-20 | 0.212 | 142,965,000 | +20,000 | 10.20% | 30,308,580 |
| 2025-06-19 | 2025-06-17 | 0.204 | 142,945,000 | +20,000 | 12.24% | 29,160,780 |
| 2025-06-12 | 2025-06-10 | 0.210 | 142,925,000 | +40,000 | 12.24% | 30,014,250 |
| 2025-05-29 | 2025-05-27 | 0.222 | 142,885,000 | -3,765,000 | 12.24% | 31,720,470 |
| 2025-05-12 | 2025-05-08 | 0.183 | 146,650,000 | -4,420,000 | 12.56% | 26,836,950 |
| 2025-04-29 | 2025-04-25 | 0.182 | 151,070,000 | -1,775,000 | 12.94% | 27,494,740 |
| 2025-04-28 | 2025-04-24 | 0.181 | 152,845,000 | -9,000 | 13.09% | 27,664,945 |
| 2025-04-25 | 2025-04-23 | 0.194 | 152,854,000 | -266,000 | 13.09% | 29,653,676 |
| 2025-04-23 | 2025-04-17 | 0.184 | 153,120,000 | -1,125,000 | 13.11% | 28,174,080 |
| 2025-04-02 | 2025-03-31 | 0.180 | 154,245,000 | -578,000 | 13.21% | 27,764,100 |
| 2025-03-28 | 2025-03-26 | 0.179 | 154,823,000 | -62,000 | 13.26% | 27,713,317 |
| 2025-03-27 | 2025-03-25 | 0.171 | 154,885,000 | -1,214,000 | 13.26% | 26,485,335 |
| 2025-03-21 | 2025-03-19 | 0.165 | 156,099,000 | -77,000 | 13.37% | 25,756,335 |
| 2025-03-20 | 2025-03-18 | 0.160 | 156,176,000 | -1,115,000 | 13.37% | 24,988,160 |
| 2025-03-13 | 2025-03-11 | 0.151 | 157,291,000 | -421,000 | 13.47% | 23,750,941 |
| 2025-03-03 | 2025-02-27 | 0.166 | 157,712,000 | -1,000,000 | 13.51% | 26,180,192 |
| 2024-11-25 | 2024-11-21 | 0.160 | 158,712,000 | -1,006,000 | 13.59% | 25,393,920 |
| 2024-11-22 | 2024-11-20 | 0.142 | 159,718,000 | -200,000 | 13.68% | 22,679,956 |
| 2024-11-13 | 2024-11-11 | 0.165 | 159,918,000 | -117,000 | 13.69% | 26,386,470 |
| 2024-11-12 | 2024-11-08 | 0.165 | 160,035,000 | -10,000 | 13.70% | 26,405,775 |
| 2024-11-11 | 2024-11-07 | 0.178 | 160,045,000 | -16,000 | 13.70% | 28,488,010 |
| 2024-11-05 | 2024-11-01 | 0.145 | 160,061,000 | -8,000 | 13.71% | 23,208,845 |
| 2024-11-04 | 2024-10-31 | 0.150 | 160,069,000 | -10,000 | 13.71% | 24,010,350 |
| 2024-11-01 | 2024-10-30 | 0.152 | 160,079,000 | -100,000 | 13.71% | 24,332,008 |
| 2024-10-23 | 2024-10-21 | 0.157 | 160,179,000 | -9,000 | 13.72% | 25,148,103 |
| 2024-10-22 | 2024-10-18 | 0.173 | 160,188,000 | -200,000 | 13.72% | 27,712,524 |
| 2024-10-21 | 2024-10-17 | 0.160 | 160,388,000 | -100,000 | 13.73% | 25,662,080 |
| 2024-10-18 | 2024-10-16 | 0.161 | 160,488,000 | +13,000 | 13.74% | 25,838,568 |
| 2024-10-17 | 2024-10-15 | 0.178 | 160,475,000 | -100,000 | 13.74% | 28,564,550 |
| 2024-10-09 | 2024-10-07 | 0.205 | 160,575,000 | +398,000 | 13.75% | 32,917,875 |
| 2024-07-26 | 2024-07-24 | 0.163 | 160,177,000 | -42,000 | 13.72% | 26,108,851 |
| 2024-07-17 | 2024-07-15 | 0.167 | 160,219,000 | +20,000 | 13.72% | 26,756,573 |
| 2024-06-21 | 2024-06-19 | 0.195 | 160,199,000 | -91,000 | 13.72% | 31,238,805 |
| 2024-06-20 | 2024-06-18 | 0.219 | 160,290,000 | -13,000 | 13.73% | 35,103,510 |
| 2024-06-19 | 2024-06-17 | 0.220 | 160,303,000 | -100,000 | 13.73% | 35,266,660 |
| 2024-06-14 | 2024-06-12 | 0.250 | 160,403,000 | -25,000 | 13.74% | 40,100,750 |
| 2024-06-13 | 2024-06-11 | 0.260 | 160,428,000 | -53,000 | 13.74% | 41,711,280 |
| 2024-05-29 | 2024-05-27 | 0.250 | 160,481,000 | -4,000 | 13.74% | 40,120,250 |
| 2024-04-24 | 2024-04-22 | 0.165 | 160,485,000 | +23,000 | 13.74% | 26,480,025 |
| 2024-04-23 | 2024-04-19 | 0.172 | 160,462,000 | +69,000 | 13.74% | 27,599,464 |
| 2024-04-19 | 2024-04-17 | 0.172 | 160,393,000 | -1,000 | 13.73% | 27,587,596 |
| 2024-04-17 | 2024-04-15 | 0.214 | 160,394,000 | +24,000 | 13.73% | 34,324,316 |
| 2024-04-16 | 2024-04-12 | 0.215 | 160,370,000 | +40,000 | 13.73% | 34,479,550 |
| 2024-04-09 | 2024-04-05 | 0.217 | 160,330,000 | +9,000 | 13.73% | 34,791,610 |
| 2024-04-08 | 2024-04-03 | 0.218 | 160,321,000 | +8,000 | 13.73% | 34,949,978 |
| 2024-04-05 | 2024-04-02 | 0.218 | 160,313,000 | +21,000 | 13.73% | 34,948,234 |
| 2024-04-03 | 2024-03-28 | 0.220 | 160,292,000 | +27,000 | 13.73% | 35,264,240 |
| 2024-03-08 | 2024-03-06 | 0.201 | 160,265,000 | +63,000 | 13.72% | 32,213,265 |
| 2024-02-29 | 2024-02-27 | 0.206 | 160,202,000 | -265,000 | 13.72% | 33,001,612 |
| 2024-02-26 | 2024-02-22 | 0.250 | 160,467,000 | -200,000 | 13.74% | 40,116,750 |
| 2024-02-23 | 2024-02-21 | 0.260 | 160,667,000 | -5,000 | 13.76% | 41,773,420 |
| 2024-02-06 | 2024-02-02 | 0.320 | 160,672,000 | +62,453,000 | 13.76% | 51,415,040 |
| 2024-02-01 | 2024-01-30 | 0.330 | 98,219,000 | +30,937,000 | 8.41% | 32,412,270 |
| 2024-01-29 | 2024-01-25 | 0.360 | 67,282,000 | +4,430,000 | 5.76% | 24,221,520 |
| 2024-01-23 | 2024-01-19 | 0.410 | 62,852,000 | +42,955,000 | 5.38% | 25,769,320 |
| 2023-05-17 | 2023-05-15 | 1.020 | 19,897,000 | +20,000 | 1.70% | 20,294,940 |
| 2023-05-15 | 2023-05-11 | 1.090 | 19,877,000 | +19,811,000 | 1.70% | 21,665,930 |
| 2023-05-10 | 2023-05-08 | 1.130 | 66,000 | +6,000 | 0.01% | 74,580 |
| 2023-05-09 | 2023-05-05 | 1.150 | 60,000 | +11,000 | 0.01% | 69,000 |
| 2023-05-08 | 2023-05-04 | 1.150 | 49,000 | +12,000 | 0.00% | 56,350 |
| 2023-04-21 | 2023-04-19 | 1.220 | 37,000 | +14,000 | 0.00% | 45,140 |
| 2023-04-17 | 2023-04-13 | 1.080 | 23,000 | +23,000 | 0.00% | 24,840 |
| 2023-03-20 | 2023-03-16 | 1.160 | 0 | -1,000 | ||
| 2022-07-12 | 2022-07-08 | 5.280 | 1,000 | 0.00% | 5,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy