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 | 0.335 | 5,990,000 | +0 | 1.00% | 2,006,650 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-10-10 | 2025-10-08 | 0.335 | 5,990,000 | +0 | 1.00% | 2,006,650 |
| 2025-10-09 | 2025-10-06 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-10-08 | 2025-10-03 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-10-03 | 2025-09-30 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-10-02 | 2025-09-29 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-09-30 | 2025-09-26 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-09-29 | 2025-09-25 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-09-26 | 2025-09-24 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-09-25 | 2025-09-23 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-09-24 | 2025-09-22 | 0.335 | 5,990,000 | +0 | 1.00% | 2,006,650 |
| 2025-09-23 | 2025-09-19 | 0.335 | 5,990,000 | +0 | 1.00% | 2,006,650 |
| 2025-09-22 | 2025-09-18 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-09-19 | 2025-09-17 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-09-18 | 2025-09-16 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-09-17 | 2025-09-15 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-09-16 | 2025-09-12 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-09-15 | 2025-09-11 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-09-12 | 2025-09-10 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-09-11 | 2025-09-09 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-09-10 | 2025-09-08 | 0.360 | 5,990,000 | +0 | 1.00% | 2,156,400 |
| 2025-09-09 | 2025-09-05 | 0.360 | 5,990,000 | +0 | 1.00% | 2,156,400 |
| 2025-09-08 | 2025-09-04 | 0.360 | 5,990,000 | +0 | 1.00% | 2,156,400 |
| 2025-09-05 | 2025-09-03 | 0.380 | 5,990,000 | +0 | 1.00% | 2,276,200 |
| 2025-09-04 | 2025-09-02 | 0.410 | 5,990,000 | +0 | 1.00% | 2,455,900 |
| 2025-09-03 | 2025-09-01 | 0.420 | 5,990,000 | +0 | 1.00% | 2,515,800 |
| 2025-09-02 | 2025-08-29 | 0.425 | 5,990,000 | +0 | 1.00% | 2,545,750 |
| 2025-09-01 | 2025-08-28 | 0.435 | 5,990,000 | +0 | 1.00% | 2,605,650 |
| 2025-08-29 | 2025-08-27 | 0.435 | 5,990,000 | +0 | 1.00% | 2,605,650 |
| 2025-08-28 | 2025-08-26 | 0.430 | 5,990,000 | +0 | 1.00% | 2,575,700 |
| 2025-08-27 | 2025-08-25 | 0.440 | 5,990,000 | +0 | 1.00% | 2,635,600 |
| 2025-08-26 | 2025-08-22 | 0.425 | 5,990,000 | +0 | 1.00% | 2,545,750 |
| 2025-08-25 | 2025-08-21 | 0.420 | 5,990,000 | +0 | 1.00% | 2,515,800 |
| 2025-08-22 | 2025-08-20 | 0.430 | 5,990,000 | +0 | 1.00% | 2,575,700 |
| 2025-08-21 | 2025-08-19 | 0.430 | 5,990,000 | +0 | 1.00% | 2,575,700 |
| 2025-08-20 | 2025-08-18 | 0.430 | 5,990,000 | +0 | 1.00% | 2,575,700 |
| 2025-08-19 | 2025-08-15 | 0.420 | 5,990,000 | +0 | 1.00% | 2,515,800 |
| 2025-08-18 | 2025-08-14 | 0.385 | 5,990,000 | +0 | 1.00% | 2,306,150 |
| 2025-08-15 | 2025-08-13 | 0.385 | 5,990,000 | +0 | 1.00% | 2,306,150 |
| 2025-08-14 | 2025-08-12 | 0.380 | 5,990,000 | +0 | 1.00% | 2,276,200 |
| 2025-08-13 | 2025-08-11 | 0.390 | 5,990,000 | +0 | 1.00% | 2,336,100 |
| 2025-08-12 | 2025-08-08 | 0.390 | 5,990,000 | +0 | 1.00% | 2,336,100 |
| 2025-08-11 | 2025-08-07 | 0.390 | 5,990,000 | +0 | 1.00% | 2,336,100 |
| 2025-08-08 | 2025-08-06 | 0.395 | 5,990,000 | +0 | 1.00% | 2,366,050 |
| 2025-08-07 | 2025-08-05 | 0.395 | 5,990,000 | +0 | 1.00% | 2,366,050 |
| 2025-08-06 | 2025-08-04 | 0.315 | 5,990,000 | +0 | 1.00% | 1,886,850 |
| 2025-08-05 | 2025-08-01 | 0.315 | 5,990,000 | +0 | 1.00% | 1,886,850 |
| 2025-08-04 | 2025-07-31 | 0.315 | 5,990,000 | +0 | 1.00% | 1,886,850 |
| 2025-08-01 | 2025-07-30 | 0.315 | 5,990,000 | +0 | 1.00% | 1,886,850 |
| 2025-07-31 | 2025-07-29 | 0.315 | 5,990,000 | +0 | 1.00% | 1,886,850 |
| 2025-07-30 | 2025-07-28 | 0.315 | 5,990,000 | +0 | 1.00% | 1,886,850 |
| 2025-07-29 | 2025-07-25 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-07-28 | 2025-07-24 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-07-25 | 2025-07-23 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-07-24 | 2025-07-22 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-07-23 | 2025-07-21 | 0.320 | 5,990,000 | +0 | 1.00% | 1,916,800 |
| 2025-07-22 | 2025-07-18 | 0.320 | 5,990,000 | +0 | 1.00% | 1,916,800 |
| 2025-07-21 | 2025-07-17 | 0.300 | 5,990,000 | +0 | 1.00% | 1,797,000 |
| 2025-07-18 | 2025-07-16 | 0.295 | 5,990,000 | +0 | 1.00% | 1,767,050 |
| 2025-07-17 | 2025-07-15 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-07-16 | 2025-07-14 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-07-15 | 2025-07-11 | 0.280 | 5,990,000 | +0 | 1.00% | 1,677,200 |
| 2025-07-14 | 2025-07-10 | 0.280 | 5,990,000 | +0 | 1.00% | 1,677,200 |
| 2025-07-11 | 2025-07-09 | 0.280 | 5,990,000 | +0 | 1.00% | 1,677,200 |
| 2025-07-10 | 2025-07-08 | 0.295 | 5,990,000 | +0 | 1.00% | 1,767,050 |
| 2025-07-09 | 2025-07-07 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-07-08 | 2025-07-04 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-07-07 | 2025-07-03 | 0.285 | 5,990,000 | +0 | 1.00% | 1,707,150 |
| 2025-07-04 | 2025-07-02 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-07-03 | 2025-06-30 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-07-02 | 2025-06-27 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-30 | 2025-06-26 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-27 | 2025-06-25 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-26 | 2025-06-24 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-25 | 2025-06-23 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-24 | 2025-06-20 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-23 | 2025-06-19 | 0.285 | 5,990,000 | +0 | 1.00% | 1,707,150 |
| 2025-06-20 | 2025-06-18 | 0.285 | 5,990,000 | +0 | 1.00% | 1,707,150 |
| 2025-06-19 | 2025-06-17 | 0.295 | 5,990,000 | +0 | 1.00% | 1,767,050 |
| 2025-06-18 | 2025-06-16 | 0.300 | 5,990,000 | +0 | 1.00% | 1,797,000 |
| 2025-06-17 | 2025-06-13 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-16 | 2025-06-12 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-13 | 2025-06-11 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-12 | 2025-06-10 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-11 | 2025-06-09 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-10 | 2025-06-06 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-09 | 2025-06-05 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-06 | 2025-06-04 | 0.290 | 5,990,000 | +0 | 1.00% | 1,737,100 |
| 2025-06-05 | 2025-06-03 | 0.300 | 5,990,000 | +0 | 1.00% | 1,797,000 |
| 2025-06-04 | 2025-06-02 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-06-03 | 2025-05-30 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-06-02 | 2025-05-29 | 0.300 | 5,990,000 | +0 | 1.00% | 1,797,000 |
| 2025-05-30 | 2025-05-28 | 0.295 | 5,990,000 | +0 | 1.00% | 1,767,050 |
| 2025-05-29 | 2025-05-27 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-28 | 2025-05-26 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-27 | 2025-05-23 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-26 | 2025-05-22 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-23 | 2025-05-21 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-22 | 2025-05-20 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-21 | 2025-05-19 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-20 | 2025-05-16 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-19 | 2025-05-15 | 0.310 | 5,990,000 | +0 | 1.00% | 1,856,900 |
| 2025-05-16 | 2025-05-14 | 0.315 | 5,990,000 | +0 | 1.00% | 1,886,850 |
| 2025-05-15 | 2025-05-13 | 0.320 | 5,990,000 | +0 | 1.00% | 1,916,800 |
| 2025-05-14 | 2025-05-12 | 0.320 | 5,990,000 | +0 | 1.00% | 1,916,800 |
| 2025-05-13 | 2025-05-09 | 0.320 | 5,990,000 | +0 | 1.00% | 1,916,800 |
| 2025-05-12 | 2025-05-08 | 0.315 | 5,990,000 | +0 | 1.00% | 1,886,850 |
| 2025-05-09 | 2025-05-07 | 0.400 | 5,990,000 | +0 | 1.00% | 2,396,000 |
| 2025-05-08 | 2025-05-06 | 0.410 | 5,990,000 | +0 | 1.00% | 2,455,900 |
| 2025-05-07 | 2025-05-02 | 0.410 | 5,990,000 | +0 | 1.00% | 2,455,900 |
| 2025-05-06 | 2025-04-30 | 0.385 | 5,990,000 | +0 | 1.00% | 2,306,150 |
| 2025-05-02 | 2025-04-29 | 0.385 | 5,990,000 | +0 | 1.00% | 2,306,150 |
| 2025-04-30 | 2025-04-28 | 0.385 | 5,990,000 | +0 | 1.00% | 2,306,150 |
| 2025-04-29 | 2025-04-25 | 0.400 | 5,990,000 | +0 | 1.00% | 2,396,000 |
| 2025-04-28 | 2025-04-24 | 0.375 | 5,990,000 | +0 | 1.00% | 2,246,250 |
| 2025-04-25 | 2025-04-23 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-04-24 | 2025-04-22 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-04-23 | 2025-04-17 | 0.320 | 5,990,000 | +0 | 1.00% | 1,916,800 |
| 2025-04-22 | 2025-04-16 | 0.320 | 5,990,000 | +0 | 1.00% | 1,916,800 |
| 2025-04-17 | 2025-04-15 | 0.335 | 5,990,000 | +0 | 1.00% | 2,006,650 |
| 2025-04-16 | 2025-04-14 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-04-15 | 2025-04-11 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-04-14 | 2025-04-10 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-04-11 | 2025-04-09 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-04-10 | 2025-04-08 | 0.330 | 5,990,000 | +0 | 1.00% | 1,976,700 |
| 2025-04-09 | 2025-04-07 | 0.335 | 5,990,000 | +0 | 1.00% | 2,006,650 |
| 2025-04-08 | 2025-04-03 | 0.350 | 5,990,000 | +0 | 1.00% | 2,096,500 |
| 2025-04-07 | 2025-04-02 | 0.350 | 5,990,000 | +0 | 1.00% | 2,096,500 |
| 2025-04-03 | 2025-04-01 | 0.350 | 5,990,000 | +0 | 1.00% | 2,096,500 |
| 2025-04-02 | 2025-03-31 | 0.350 | 5,990,000 | +0 | 1.00% | 2,096,500 |
| 2025-04-01 | 2025-03-28 | 0.350 | 5,990,000 | +0 | 1.00% | 2,096,500 |
| 2025-03-31 | 2025-03-27 | 0.350 | 5,990,000 | +0 | 1.00% | 2,096,500 |
| 2025-03-28 | 2025-03-26 | 0.350 | 5,990,000 | +0 | 1.00% | 2,096,500 |
| 2025-03-27 | 2025-03-25 | 0.350 | 5,990,000 | +0 | 1.00% | 2,096,500 |
| 2025-03-26 | 2025-03-24 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-03-25 | 2025-03-21 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-03-24 | 2025-03-20 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-03-21 | 2025-03-19 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-03-20 | 2025-03-18 | 0.355 | 5,990,000 | +0 | 1.00% | 2,126,450 |
| 2025-03-19 | 2025-03-17 | 0.360 | 5,990,000 | +0 | 1.00% | 2,156,400 |
| 2025-03-18 | 2025-03-14 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-17 | 2025-03-13 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-14 | 2025-03-12 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-13 | 2025-03-11 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-12 | 2025-03-10 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-11 | 2025-03-07 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-10 | 2025-03-06 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-07 | 2025-03-05 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-06 | 2025-03-04 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-05 | 2025-03-03 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-04 | 2025-02-28 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-03-03 | 2025-02-27 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-02-28 | 2025-02-26 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-02-27 | 2025-02-25 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-02-26 | 2025-02-24 | 0.340 | 5,990,000 | +0 | 1.00% | 2,036,600 |
| 2025-02-25 | 2025-02-21 | 0.360 | 5,990,000 | +300,000 | 1.00% | 2,156,400 |
| 2024-11-20 | 2024-11-18 | 0.370 | 5,690,000 | +5,690,000 | 0.95% | 2,105,300 |
| 2024-11-14 | 2024-11-12 | 0.340 | 0 | -95,000 | ||
| 2024-11-13 | 2024-11-11 | 0.370 | 95,000 | -350,000 | 0.02% | 35,150 |
| 2024-11-11 | 2024-11-07 | 0.375 | 445,000 | +60,000 | 0.07% | 166,875 |
| 2024-10-22 | 2024-10-18 | 0.345 | 385,000 | -15,000 | 0.06% | 132,825 |
| 2024-10-04 | 2024-10-02 | 0.375 | 400,000 | -155,000 | 0.07% | 150,000 |
| 2024-09-13 | 2024-09-11 | 0.325 | 555,000 | +270,000 | 0.09% | 180,375 |
| 2024-08-16 | 2024-08-14 | 0.310 | 285,000 | -5,000 | 0.05% | 88,350 |
| 2024-08-15 | 2024-08-13 | 0.300 | 290,000 | +5,000 | 0.05% | 87,000 |
| 2024-08-14 | 2024-08-12 | 0.285 | 285,000 | +50,000 | 0.05% | 81,225 |
| 2024-08-13 | 2024-08-09 | 0.325 | 235,000 | -495,000 | 0.04% | 76,375 |
| 2024-08-12 | 2024-08-08 | 0.355 | 730,000 | +680,000 | 0.12% | 259,150 |
| 2024-08-09 | 2024-08-07 | 0.395 | 50,000 | +50,000 | 0.01% | 19,750 |
| 2024-07-30 | 2024-07-26 | 0.520 | 0 | -70,000 | ||
| 2024-07-29 | 2024-07-25 | 0.540 | 70,000 | +20,000 | 0.01% | 37,800 |
| 2024-07-26 | 2024-07-24 | 0.520 | 50,000 | -130,000 | 0.01% | 26,000 |
| 2024-07-24 | 2024-07-22 | 0.570 | 180,000 | +180,000 | 0.03% | 102,600 |
| 2022-12-16 | 2022-12-14 | 0.738 | 0 |
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