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 | 0.310 | 5,344 | +0 | 0.00% | 1,657 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,344 | +0 | 0.00% | 1,817 |
| 2025-10-10 | 2025-10-08 | 0.365 | 5,344 | +0 | 0.00% | 1,951 |
| 2025-10-09 | 2025-10-06 | 0.365 | 5,344 | +0 | 0.00% | 1,951 |
| 2025-10-08 | 2025-10-03 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-10-06 | 2025-10-02 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-10-03 | 2025-09-30 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-10-02 | 2025-09-29 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-09-30 | 2025-09-26 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-09-29 | 2025-09-25 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-09-26 | 2025-09-24 | 0.325 | 5,344 | +0 | 0.00% | 1,737 |
| 2025-09-25 | 2025-09-23 | 0.350 | 5,344 | +0 | 0.00% | 1,870 |
| 2025-09-24 | 2025-09-22 | 0.320 | 5,344 | +0 | 0.00% | 1,710 |
| 2025-09-23 | 2025-09-19 | 0.350 | 5,344 | +0 | 0.00% | 1,870 |
| 2025-09-22 | 2025-09-18 | 0.375 | 5,344 | +0 | 0.00% | 2,004 |
| 2025-09-19 | 2025-09-17 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-09-18 | 2025-09-16 | 0.325 | 5,344 | +0 | 0.00% | 1,737 |
| 2025-09-17 | 2025-09-15 | 0.295 | 5,344 | +0 | 0.00% | 1,576 |
| 2025-09-16 | 2025-09-12 | 0.290 | 5,344 | +0 | 0.00% | 1,550 |
| 2025-09-15 | 2025-09-11 | 0.300 | 5,344 | +0 | 0.00% | 1,603 |
| 2025-09-12 | 2025-09-10 | 0.285 | 5,344 | +0 | 0.00% | 1,523 |
| 2025-09-11 | 2025-09-09 | 0.280 | 5,344 | +0 | 0.00% | 1,496 |
| 2025-09-10 | 2025-09-08 | 0.310 | 5,344 | +0 | 0.00% | 1,657 |
| 2025-09-09 | 2025-09-05 | 0.310 | 5,344 | +0 | 0.00% | 1,657 |
| 2025-09-08 | 2025-09-04 | 0.340 | 5,344 | +0 | 0.00% | 1,817 |
| 2025-09-05 | 2025-09-03 | 0.340 | 5,344 | +0 | 0.00% | 1,817 |
| 2025-09-04 | 2025-09-02 | 0.370 | 5,344 | +0 | 0.00% | 1,977 |
| 2025-09-03 | 2025-09-01 | 0.370 | 5,344 | +0 | 0.00% | 1,977 |
| 2025-09-02 | 2025-08-29 | 0.370 | 5,344 | +0 | 0.00% | 1,977 |
| 2025-09-01 | 2025-08-28 | 0.375 | 5,344 | +0 | 0.00% | 2,004 |
| 2025-08-29 | 2025-08-27 | 0.340 | 5,344 | +0 | 0.00% | 1,817 |
| 2025-08-28 | 2025-08-26 | 0.340 | 5,344 | +0 | 0.00% | 1,817 |
| 2025-08-27 | 2025-08-25 | 0.350 | 5,344 | +0 | 0.00% | 1,870 |
| 2025-08-26 | 2025-08-22 | 0.375 | 5,344 | +0 | 0.00% | 2,004 |
| 2025-08-25 | 2025-08-21 | 0.380 | 5,344 | +0 | 0.00% | 2,031 |
| 2025-08-22 | 2025-08-20 | 0.380 | 5,344 | +0 | 0.00% | 2,031 |
| 2025-08-21 | 2025-08-19 | 0.380 | 5,344 | +0 | 0.00% | 2,031 |
| 2025-08-20 | 2025-08-18 | 0.370 | 5,344 | +0 | 0.00% | 1,977 |
| 2025-08-19 | 2025-08-15 | 0.355 | 5,344 | +0 | 0.00% | 1,897 |
| 2025-08-18 | 2025-08-14 | 0.365 | 5,344 | +0 | 0.00% | 1,951 |
| 2025-08-15 | 2025-08-13 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-08-14 | 2025-08-12 | 0.380 | 5,344 | +0 | 0.00% | 2,031 |
| 2025-08-13 | 2025-08-11 | 0.370 | 5,344 | +0 | 0.00% | 1,977 |
| 2025-08-12 | 2025-08-08 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-08-11 | 2025-08-07 | 0.375 | 5,344 | +0 | 0.00% | 2,004 |
| 2025-08-08 | 2025-08-06 | 0.380 | 5,344 | +0 | 0.00% | 2,031 |
| 2025-08-07 | 2025-08-05 | 0.405 | 5,344 | +0 | 0.00% | 2,164 |
| 2025-08-06 | 2025-08-04 | 0.420 | 5,344 | +0 | 0.00% | 2,244 |
| 2025-08-05 | 2025-08-01 | 0.395 | 5,344 | +0 | 0.00% | 2,111 |
| 2025-08-04 | 2025-07-31 | 0.365 | 5,344 | +0 | 0.00% | 1,951 |
| 2025-08-01 | 2025-07-30 | 0.360 | 5,344 | +0 | 0.00% | 1,924 |
| 2025-07-31 | 2025-07-29 | 0.365 | 5,344 | +0 | 0.00% | 1,951 |
| 2025-07-30 | 2025-07-28 | 0.390 | 5,344 | +0 | 0.00% | 2,084 |
| 2025-07-29 | 2025-07-25 | 0.400 | 5,344 | +0 | 0.00% | 2,138 |
| 2025-07-28 | 2025-07-24 | 0.495 | 5,344 | -50,000 | 0.00% | 2,645 |
| 2025-06-26 | 2025-06-24 | 0.197 | 55,344 | +30,000 | 0.05% | 10,903 |
| 2025-05-16 | 2025-05-14 | 0.223 | 25,344 | -18 | 0.02% | 5,652 |
| 2025-03-05 | 2025-03-03 | 0.430 | 25,362 | +10,000 | 0.02% | 10,906 |
| 2025-02-18 | 2025-02-14 | 0.700 | 15,362 | +5,000 | 0.01% | 10,753 |
| 2025-02-11 | 2025-02-07 | 0.740 | 10,362 | +5,000 | 0.01% | 7,668 |
| 2024-10-07 | 2024-10-03 | 1.990 | 5,362 | -5,000 | 0.00% | 10,670 |
| 2024-10-04 | 2024-10-02 | 1.570 | 10,362 | +5,000 | 0.01% | 16,268 |
| 2023-09-25 | 2023-09-21 | 0.381 | 5,362 | +1,072 | 0.02% | 2,044 |
| 2021-02-08 | 2021-02-04 | 0.768 | 4,290 | -2,413 | 0.03% | 3,295 |
| 2019-04-26 | 2019-04-24 | 2.048 | 6,703 | -44,141 | 0.03% | 13,728 |
| 2019-04-18 | 2019-04-16 | 1.997 | 50,844 | -39,062 | 0.31% | 101,525 |
| 2019-04-16 | 2019-04-12 | 1.587 | 89,906 | -151,563 | 0.55% | 142,699 |
| 2019-04-15 | 2019-04-11 | 1.843 | 241,469 | -24,219 | 1.49% | 445,076 |
| 2019-04-12 | 2019-04-10 | 1.894 | 265,688 | -10,156 | 1.64% | 503,319 |
| 2018-06-29 | 2018-06-27 | 3.994 | 275,844 | -52,734 | 1.70% | 1,101,611 |
| 2018-05-18 | 2018-05-16 | 4.198 | 328,578 | +321,875 | 2.02% | 1,379,502 |
| 2017-06-14 | 2017-06-12 | 4.608 | 6,703 | -13,672 | 0.04% | 30,887 |
| 2017-06-13 | 2017-06-09 | 4.659 | 20,375 | +1,953 | 0.13% | 94,931 |
| 2017-06-12 | 2017-06-08 | 5.120 | 18,422 | +11,719 | 0.11% | 94,321 |
| 2017-06-09 | 2017-06-07 | 5.632 | 6,703 | -7,031 | 0.04% | 37,751 |
| 2017-06-08 | 2017-06-06 | 5.632 | 13,734 | +7,031 | 0.08% | 77,350 |
| 2017-05-31 | 2017-05-26 | 6.707 | 6,703 | -5,078 | 0.04% | 44,958 |
| 2017-05-26 | 2017-05-24 | 7.066 | 11,781 | +1,562 | 0.07% | 83,240 |
| 2017-05-25 | 2017-05-23 | 7.168 | 10,219 | +781 | 0.06% | 73,250 |
| 2017-05-24 | 2017-05-22 | 7.219 | 9,438 | +2,735 | 0.06% | 68,135 |
| 2017-05-23 | 2017-05-19 | 7.270 | 6,703 | -17,188 | 0.04% | 48,733 |
| 2017-05-18 | 2017-05-16 | 7.168 | 23,891 | -14,453 | 0.15% | 171,251 |
| 2017-05-17 | 2017-05-15 | 7.168 | 38,344 | +19,531 | 0.24% | 274,850 |
| 2017-05-15 | 2017-05-11 | 7.014 | 18,813 | +10,157 | 0.12% | 131,962 |
| 2017-05-11 | 2017-05-09 | 7.578 | 8,656 | -19,532 | 0.05% | 65,592 |
| 2017-05-10 | 2017-05-08 | 7.322 | 28,188 | +16,407 | 0.17% | 206,381 |
| 2017-05-04 | 2017-04-28 | 8.141 | 11,781 | +781 | 0.07% | 95,907 |
| 2017-05-02 | 2017-04-27 | 8.192 | 11,000 | -1,953 | 0.07% | 90,112 |
| 2017-04-28 | 2017-04-26 | 8.704 | 12,953 | +4,297 | 0.08% | 112,743 |
| 2017-04-26 | 2017-04-24 | 9.216 | 8,656 | -6,250 | 0.05% | 79,774 |
| 2017-04-24 | 2017-04-20 | 8.550 | 14,906 | +3,906 | 0.09% | 127,452 |
| 2017-04-21 | 2017-04-19 | 9.216 | 11,000 | -2,734 | 0.07% | 101,376 |
| 2017-04-20 | 2017-04-18 | 9.421 | 13,734 | +1,562 | 0.08% | 129,385 |
| 2017-04-19 | 2017-04-13 | 9.882 | 12,172 | +2,734 | 0.07% | 120,279 |
| 2017-04-18 | 2017-04-12 | 10.394 | 9,438 | -20,703 | 0.06% | 98,095 |
| 2017-04-13 | 2017-04-11 | 10.035 | 30,141 | +18,750 | 0.19% | 302,471 |
| 2017-04-12 | 2017-04-10 | 10.342 | 11,391 | +1,172 | 0.07% | 117,810 |
| 2017-04-11 | 2017-04-07 | 10.547 | 10,219 | -5,078 | 0.06% | 107,782 |
| 2017-04-10 | 2017-04-06 | 10.701 | 15,297 | +3,906 | 0.09% | 163,690 |
| 2017-04-07 | 2017-04-05 | 11.930 | 11,391 | -9,375 | 0.07% | 135,890 |
| 2017-04-05 | 2017-03-31 | 10.240 | 20,766 | +391 | 0.13% | 212,644 |
| 2017-04-03 | 2017-03-30 | 11.008 | 20,375 | -1,172 | 0.13% | 224,288 |
| 2017-03-31 | 2017-03-29 | 11.059 | 21,547 | +11,719 | 0.13% | 238,293 |
| 2017-03-29 | 2017-03-27 | 11.162 | 9,828 | -1,172 | 0.06% | 109,696 |
| 2017-03-28 | 2017-03-24 | 10.701 | 11,000 | -3,125 | 0.07% | 117,709 |
| 2017-03-27 | 2017-03-23 | 11.520 | 14,125 | +4,297 | 0.09% | 162,720 |
| 2017-03-23 | 2017-03-21 | 11.776 | 9,828 | -2,344 | 0.06% | 115,735 |
| 2017-03-22 | 2017-03-20 | 12.800 | 12,172 | +2,734 | 0.07% | 155,802 |
| 2017-03-21 | 2017-03-17 | 13.312 | 9,438 | +782 | 0.06% | 125,639 |
| 2017-03-20 | 2017-03-16 | 15.616 | 8,656 | +5,078 | 0.05% | 135,172 |
| 2017-03-15 | 2017-03-13 | 16.640 | 3,578 | -3,516 | 0.02% | 59,538 |
| 2017-03-14 | 2017-03-10 | 16.384 | 7,094 | +3,516 | 0.04% | 116,228 |
| 2017-03-09 | 2017-03-07 | 16.128 | 3,578 | -5,078 | 0.02% | 57,706 |
| 2017-03-08 | 2017-03-06 | 16.896 | 8,656 | +3,906 | 0.05% | 146,252 |
| 2017-03-07 | 2017-03-03 | 18.176 | 4,750 | -1,172 | 0.03% | 86,336 |
| 2017-03-06 | 2017-03-02 | 19.200 | 5,922 | +391 | 0.04% | 113,702 |
| 2017-03-03 | 2017-03-01 | 18.944 | 5,531 | +3,906 | 0.03% | 104,779 |
| 2017-03-02 | 2017-02-28 | 19.712 | 1,625 | -391 | 0.01% | 32,032 |
| 2017-03-01 | 2017-02-27 | 18.432 | 2,016 | +391 | 0.01% | 37,159 |
| 2017-02-23 | 2017-02-21 | 20.992 | 1,625 | -781 | 0.01% | 34,112 |
| 2017-02-22 | 2017-02-20 | 18.432 | 2,406 | +78 | 0.02% | 44,347 |
| 2017-02-20 | 2017-02-16 | 17.408 | 2,328 | -1,953 | 0.02% | 40,526 |
| 2017-02-16 | 2017-02-14 | 17.152 | 4,281 | -391 | 0.03% | 73,428 |
| 2017-02-15 | 2017-02-13 | 15.872 | 4,672 | -3,125 | 0.03% | 74,154 |
| 2017-02-06 | 2017-02-02 | 12.800 | 7,797 | -7,031 | 0.06% | 99,802 |
| 2017-01-16 | 2017-01-12 | 12.032 | 14,828 | +7,031 | 0.11% | 178,410 |
| 2016-12-16 | 2016-12-14 | 15.616 | 7,797 | -391 | 0.06% | 121,758 |
| 2016-12-15 | 2016-12-13 | 15.616 | 8,188 | +2,657 | 0.06% | 127,864 |
| 2016-12-13 | 2016-12-09 | 17.664 | 5,531 | +3,125 | 0.04% | 97,700 |
| 2016-11-21 | 2016-11-17 | 17.920 | 2,406 | -78 | 0.02% | 43,116 |
| 2016-11-11 | 2016-11-09 | 20.992 | 2,484 | +390 | 0.02% | 52,144 |
| 2016-11-10 | 2016-11-08 | 22.528 | 2,094 | +781 | 0.02% | 47,174 |
| 2016-11-07 | 2016-11-03 | 21.760 | 1,313 | +1,172 | 0.01% | 28,571 |
| 2016-11-03 | 2016-11-01 | 18.176 | 141 | -3,984 | 0.00% | 2,563 |
| 2016-10-27 | 2016-10-25 | 17.408 | 4,125 | +2,266 | 0.03% | 71,808 |
| 2016-10-25 | 2016-10-20 | 18.688 | 1,859 | -1,329 | 0.01% | 34,741 |
| 2016-10-17 | 2016-10-13 | 17.152 | 3,188 | -4,765 | 0.02% | 54,681 |
| 2016-10-14 | 2016-10-12 | 16.640 | 7,953 | -5,547 | 0.06% | 132,338 |
| 2016-10-13 | 2016-10-11 | 17.408 | 13,500 | +2,422 | 0.10% | 235,008 |
| 2016-09-19 | 2016-09-14 | 15.872 | 11,078 | -156 | 0.08% | 175,830 |
| 2016-09-12 | 2016-09-08 | 16.128 | 11,234 | +625 | 0.08% | 181,182 |
| 2016-08-17 | 2016-08-15 | 20.992 | 10,609 | +10,468 | 0.08% | 222,704 |
| 2016-08-04 | 2016-08-01 | 8.448 | 141 | -46,875 | 0.00% | 1,191 |
| 2016-08-03 | 2016-07-29 | 8.960 | 47,016 | -2,343 | 0.35% | 421,263 |
| 2016-07-29 | 2016-07-27 | 10.752 | 49,359 | +2,343 | 0.36% | 530,708 |
| 2016-07-12 | 2016-07-08 | 11.264 | 47,016 | -1,562 | 0.42% | 529,588 |
| 2016-07-11 | 2016-07-07 | 12.544 | 48,578 | -391 | 0.43% | 609,362 |
| 2016-07-08 | 2016-07-06 | 12.032 | 48,969 | +1,953 | 0.43% | 589,195 |
| 2016-07-06 | 2016-07-04 | 11.264 | 47,016 | -1,172 | 0.42% | 529,588 |
| 2016-07-05 | 2016-06-30 | 9.216 | 48,188 | -3,515 | 0.43% | 444,101 |
| 2016-07-04 | 2016-06-29 | 12.544 | 51,703 | +4,687 | 0.46% | 648,562 |
| 2016-06-30 | 2016-06-28 | 17.920 | 47,016 | -1,953 | 0.42% | 842,527 |
| 2016-06-29 | 2016-06-27 | 19.968 | 48,969 | +1,953 | 0.43% | 977,813 |
| 2016-06-15 | 2016-06-13 | 25.600 | 47,016 | -781 | 0.42% | 1,203,610 |
| 2016-06-14 | 2016-06-10 | 25.600 | 47,797 | -1,172 | 0.42% | 1,223,603 |
| 2016-06-10 | 2016-06-07 | 28.160 | 48,969 | +1,953 | 0.43% | 1,378,967 |
| 2016-06-08 | 2016-06-06 | 30.720 | 47,016 | -1,953 | 0.42% | 1,444,332 |
| 2016-06-07 | 2016-06-03 | 30.720 | 48,969 | +1,953 | 0.43% | 1,504,328 |
| 2016-06-06 | 2016-06-02 | 35.840 | 47,016 | +46,094 | 0.42% | 1,685,053 |
| 2016-06-02 | 2016-05-31 | 40.960 | 922 | +164 | 0.01% | 37,765 |
| 2016-06-01 | 2016-05-30 | 38.400 | 758 | +735 | 0.01% | 29,107 |
| 2016-05-31 | 2016-05-27 | 40.960 | 23 | -3,907 | 0.00% | 942 |
| 2016-05-27 | 2016-05-25 | 38.400 | 3,930 | +3,907 | 0.03% | 150,912 |
| 2016-05-20 | 2016-05-18 | 35.840 | 23 | -786 | 0.00% | 824 |
| 2016-04-28 | 2016-04-26 | 53.760 | 809 | -5,695 | 0.08% | 43,492 |
| 2016-04-27 | 2016-04-25 | 53.760 | 6,504 | -1,953 | 0.63% | 349,655 |
| 2016-04-26 | 2016-04-22 | 58.880 | 8,457 | +8,434 | 0.83% | 497,948 |
| 2016-04-25 | 2016-04-21 | 30.487 | 23 | -391 | 0.00% | 701 |
| 2016-04-22 | 2016-04-20 | 26.553 | 414 | -664 | 0.04% | 10,993 |
| 2016-04-19 | 2016-04-15 | 28.520 | 1,078 | -407 | 0.04% | 30,745 |
| 2016-04-18 | 2016-04-14 | 31.471 | 1,485 | +509 | 0.06% | 46,734 |
| 2016-04-14 | 2016-04-12 | 31.471 | 976 | +407 | 0.04% | 30,715 |
| 2016-04-07 | 2016-04-05 | 34.421 | 569 | -122 | 0.02% | 19,586 |
| 2016-04-06 | 2016-04-01 | 37.371 | 691 | +508 | 0.03% | 25,824 |
| 2016-04-05 | 2016-03-31 | 36.388 | 183 | -2,928 | 0.01% | 6,659 |
| 2016-03-29 | 2016-03-23 | 41.305 | 3,111 | -1,017 | 0.12% | 128,501 |
| 2016-03-24 | 2016-03-22 | 34.421 | 4,128 | +4,067 | 0.15% | 142,090 |
| 2015-05-29 | 2015-05-27 | 75.726 | 61 | +61 | 0.00% | 4,619 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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