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 | 0.280 | 16,764,541 | +0 | 3.98% | 4,694,071 |
| 2025-10-13 | 2025-10-09 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-10-10 | 2025-10-08 | 0.305 | 16,764,541 | +0 | 3.98% | 5,113,185 |
| 2025-10-09 | 2025-10-06 | 0.315 | 16,764,541 | +0 | 3.98% | 5,280,830 |
| 2025-10-08 | 2025-10-03 | 0.315 | 16,764,541 | +0 | 3.98% | 5,280,830 |
| 2025-10-06 | 2025-10-02 | 0.315 | 16,764,541 | +0 | 3.98% | 5,280,830 |
| 2025-10-03 | 2025-09-30 | 0.315 | 16,764,541 | +0 | 3.98% | 5,280,830 |
| 2025-10-02 | 2025-09-29 | 0.315 | 16,764,541 | +0 | 3.98% | 5,280,830 |
| 2025-09-30 | 2025-09-26 | 0.325 | 16,764,541 | +0 | 3.98% | 5,448,476 |
| 2025-09-29 | 2025-09-25 | 0.325 | 16,764,541 | +0 | 3.98% | 5,448,476 |
| 2025-09-26 | 2025-09-24 | 0.325 | 16,764,541 | +0 | 3.98% | 5,448,476 |
| 2025-09-25 | 2025-09-23 | 0.330 | 16,764,541 | +0 | 3.98% | 5,532,299 |
| 2025-09-24 | 2025-09-22 | 0.330 | 16,764,541 | +0 | 3.98% | 5,532,299 |
| 2025-09-23 | 2025-09-19 | 0.330 | 16,764,541 | +0 | 3.98% | 5,532,299 |
| 2025-09-22 | 2025-09-18 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-09-19 | 2025-09-17 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-09-18 | 2025-09-16 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-09-17 | 2025-09-15 | 0.335 | 16,764,541 | +0 | 3.98% | 5,616,121 |
| 2025-09-16 | 2025-09-12 | 0.335 | 16,764,541 | +0 | 3.98% | 5,616,121 |
| 2025-09-15 | 2025-09-11 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-09-12 | 2025-09-10 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-09-11 | 2025-09-09 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-09-10 | 2025-09-08 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-09-09 | 2025-09-05 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-09-08 | 2025-09-04 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-09-05 | 2025-09-03 | 0.245 | 16,764,541 | +0 | 3.98% | 4,107,313 |
| 2025-09-04 | 2025-09-02 | 0.245 | 16,764,541 | +0 | 3.98% | 4,107,313 |
| 2025-09-03 | 2025-09-01 | 0.245 | 16,764,541 | +0 | 3.98% | 4,107,313 |
| 2025-09-02 | 2025-08-29 | 0.245 | 16,764,541 | +0 | 3.98% | 4,107,313 |
| 2025-09-01 | 2025-08-28 | 0.245 | 16,764,541 | +0 | 3.98% | 4,107,313 |
| 2025-08-29 | 2025-08-27 | 0.245 | 16,764,541 | +0 | 3.98% | 4,107,313 |
| 2025-08-28 | 2025-08-26 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-27 | 2025-08-25 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-26 | 2025-08-22 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-25 | 2025-08-21 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-22 | 2025-08-20 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-21 | 2025-08-19 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-20 | 2025-08-18 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-19 | 2025-08-15 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-18 | 2025-08-14 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-15 | 2025-08-13 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-14 | 2025-08-12 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-13 | 2025-08-11 | 0.250 | 16,764,541 | +0 | 3.98% | 4,191,135 |
| 2025-08-12 | 2025-08-08 | 0.255 | 16,764,541 | +0 | 3.98% | 4,274,958 |
| 2025-08-11 | 2025-08-07 | 0.280 | 16,764,541 | +0 | 3.98% | 4,694,071 |
| 2025-08-08 | 2025-08-06 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-08-07 | 2025-08-05 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-08-06 | 2025-08-04 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-08-05 | 2025-08-01 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-08-04 | 2025-07-31 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-08-01 | 2025-07-30 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-31 | 2025-07-29 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-30 | 2025-07-28 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-29 | 2025-07-25 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-28 | 2025-07-24 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-25 | 2025-07-23 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-24 | 2025-07-22 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-23 | 2025-07-21 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-22 | 2025-07-18 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-21 | 2025-07-17 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-18 | 2025-07-16 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-17 | 2025-07-15 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-16 | 2025-07-14 | 0.290 | 16,764,541 | +0 | 3.98% | 4,861,717 |
| 2025-07-15 | 2025-07-11 | 0.315 | 16,764,541 | +0 | 3.98% | 5,280,830 |
| 2025-07-14 | 2025-07-10 | 0.315 | 16,764,541 | +0 | 3.98% | 5,280,830 |
| 2025-07-11 | 2025-07-09 | 0.315 | 16,764,541 | +0 | 3.98% | 5,280,830 |
| 2025-07-10 | 2025-07-08 | 0.310 | 16,764,541 | +0 | 3.98% | 5,197,008 |
| 2025-07-09 | 2025-07-07 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-08 | 2025-07-04 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-07 | 2025-07-03 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-04 | 2025-07-02 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-03 | 2025-06-30 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-07-02 | 2025-06-27 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-30 | 2025-06-26 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-27 | 2025-06-25 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-26 | 2025-06-24 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-25 | 2025-06-23 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-24 | 2025-06-20 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-23 | 2025-06-19 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-20 | 2025-06-18 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-19 | 2025-06-17 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-18 | 2025-06-16 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-17 | 2025-06-13 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-16 | 2025-06-12 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-13 | 2025-06-11 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-12 | 2025-06-10 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-11 | 2025-06-09 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-10 | 2025-06-06 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-09 | 2025-06-05 | 0.300 | 16,764,541 | +0 | 3.98% | 5,029,362 |
| 2025-06-06 | 2025-06-04 | 0.285 | 16,764,541 | +0 | 3.98% | 4,777,894 |
| 2025-06-05 | 2025-06-03 | 0.285 | 16,764,541 | +0 | 3.98% | 4,777,894 |
| 2025-06-04 | 2025-06-02 | 0.285 | 16,764,541 | +0 | 3.98% | 4,777,894 |
| 2025-06-03 | 2025-05-30 | 0.233 | 16,764,541 | +0 | 3.98% | 3,906,138 |
| 2025-06-02 | 2025-05-29 | 0.233 | 16,764,541 | +0 | 3.98% | 3,906,138 |
| 2021-09-08 | 2021-09-06 | 2.410 | 16,764,541 | -66,000 | 3.98% | 40,402,544 |
| 2021-09-07 | 2021-09-03 | 2.410 | 16,830,541 | -134,000 | 4.00% | 40,561,604 |
| 2021-06-23 | 2021-06-21 | 3.450 | 16,964,541 | -14,400,000 | 4.03% | 58,527,666 |
| 2021-04-12 | 2021-04-08 | 4.550 | 31,364,541 | +200,000 | 7.45% | 142,708,662 |
| 2021-03-23 | 2021-03-19 | 1.830 | 31,164,541 | -28,000 | 7.40% | 57,031,110 |
| 2021-03-10 | 2021-03-08 | 1.120 | 31,192,541 | -300,000 | 7.41% | 34,935,646 |
| 2021-02-24 | 2021-02-22 | 1.230 | 31,492,541 | +28,000 | 7.48% | 38,735,825 |
| 2021-02-19 | 2021-02-17 | 1.370 | 31,464,541 | +300,000 | 7.48% | 43,106,421 |
| 2020-06-05 | 2020-06-03 | 0.700 | 31,164,541 | -8,000 | 7.40% | 21,815,179 |
| 2020-01-02 | 2019-12-27 | 1.090 | 31,172,541 | -118,000 | 7.41% | 33,978,070 |
| 2019-03-25 | 2019-03-21 | 1.400 | 31,290,541 | +2,000 | 7.43% | 43,806,757 |
| 2019-03-22 | 2019-03-20 | 1.410 | 31,288,541 | -2,000 | 7.43% | 44,116,843 |
| 2019-03-15 | 2019-03-13 | 1.480 | 31,290,541 | +16,000 | 7.43% | 46,310,001 |
| 2019-03-04 | 2019-02-28 | 1.670 | 31,274,541 | +20,000 | 7.43% | 52,228,483 |
| 2019-02-28 | 2019-02-26 | 1.640 | 31,254,541 | +2,000 | 7.43% | 51,257,447 |
| 2019-02-27 | 2019-02-25 | 1.550 | 31,252,541 | +82,000 | 7.42% | 48,441,439 |
| 2019-02-21 | 2019-02-19 | 1.660 | 31,170,541 | +2,000 | 7.41% | 51,743,098 |
| 2019-02-20 | 2019-02-18 | 1.570 | 31,168,541 | +4,000 | 7.40% | 48,934,609 |
| 2018-11-16 | 2018-11-14 | 1.680 | 31,164,541 | +31,154,541 | 7.40% | 52,356,429 |
| 2016-03-03 | 2016-03-01 | 7.700 | 10,000 | +4,000 | 0.00% | 77,000 |
| 2016-02-29 | 2016-02-25 | 7.900 | 6,000 | -4,000 | 0.00% | 47,400 |
| 2016-02-01 | 2016-01-28 | 8.300 | 10,000 | +4,000 | 0.00% | 83,000 |
| 2016-01-08 | 2016-01-06 | 10.800 | 6,000 | -4,000 | 0.00% | 64,800 |
| 2015-11-27 | 2015-11-25 | 9.100 | 10,000 | +4,000 | 0.00% | 91,000 |
| 2015-11-19 | 2015-11-17 | 10.000 | 6,000 | +6,000 | 0.00% | 60,000 |
| 2015-06-26 | 2015-06-24 | 19.000 | 0 | -60,000 | ||
| 2015-06-16 | 2015-06-12 | 18.000 | 60,000 | +60,000 | 0.03% | 1,080,000 |
| 2015-06-05 | 2015-06-03 | 20.000 | 0 | -84,000 | ||
| 2015-06-04 | 2015-06-02 | 20.300 | 84,000 | -10,000 | 0.04% | 1,705,200 |
| 2015-06-03 | 2015-06-01 | 20.500 | 94,000 | +84,000 | 0.04% | 1,927,000 |
| 2015-06-01 | 2015-05-28 | 20.800 | 10,000 | -4,000 | 0.00% | 208,000 |
| 2015-05-29 | 2015-05-27 | 21.000 | 14,000 | -10,000 | 0.01% | 294,000 |
| 2015-05-28 | 2015-05-26 | 20.500 | 24,000 | +20,000 | 0.01% | 492,000 |
| 2015-05-21 | 2015-05-19 | 16.900 | 4,000 | +4,000 | 0.00% | 67,600 |
| 2014-12-23 | 2014-12-19 | 10.400 | 0 | -6,000 | ||
| 2014-11-18 | 2014-11-14 | 5.800 | 6,000 | +2,000 | 0.01% | 34,800 |
| 2014-11-10 | 2014-11-06 | 4.700 | 4,000 | +4,000 | 0.00% | 18,800 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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