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 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-10-10 | 2025-10-08 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-10-08 | 2025-10-03 | 0.227 | 8,000 | +0 | 0.00% | 1,816 |
| 2025-10-06 | 2025-10-02 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.228 | 8,000 | +0 | 0.00% | 1,824 |
| 2025-10-02 | 2025-09-29 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.228 | 8,000 | +0 | 0.00% | 1,824 |
| 2025-09-26 | 2025-09-24 | 0.223 | 8,000 | +0 | 0.00% | 1,784 |
| 2025-09-25 | 2025-09-23 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-09-24 | 2025-09-22 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-09-23 | 2025-09-19 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-09-22 | 2025-09-18 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-09-19 | 2025-09-17 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-18 | 2025-09-16 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-17 | 2025-09-15 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-16 | 2025-09-12 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-09-15 | 2025-09-11 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-09-12 | 2025-09-10 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-09-11 | 2025-09-09 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-09-10 | 2025-09-08 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-09-09 | 2025-09-05 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-08 | 2025-09-04 | 0.234 | 8,000 | +0 | 0.00% | 1,872 |
| 2025-09-05 | 2025-09-03 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-04 | 2025-09-02 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-03 | 2025-09-01 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-02 | 2025-08-29 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-01 | 2025-08-28 | 0.246 | 8,000 | +0 | 0.00% | 1,968 |
| 2025-08-29 | 2025-08-27 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-08-28 | 2025-08-26 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-08-27 | 2025-08-25 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-08-26 | 2025-08-22 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-08-25 | 2025-08-21 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-08-22 | 2025-08-20 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-08-21 | 2025-08-19 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-08-20 | 2025-08-18 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-08-19 | 2025-08-15 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-08-18 | 2025-08-14 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-08-15 | 2025-08-13 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-08-14 | 2025-08-12 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-08-13 | 2025-08-11 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-08-12 | 2025-08-08 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-11 | 2025-08-07 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-08 | 2025-08-06 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-08-07 | 2025-08-05 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-08-06 | 2025-08-04 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-08-05 | 2025-08-01 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-08-04 | 2025-07-31 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-01 | 2025-07-30 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-07-31 | 2025-07-29 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-07-30 | 2025-07-28 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-07-29 | 2025-07-25 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-07-28 | 2025-07-24 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-25 | 2025-07-23 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-24 | 2025-07-22 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-23 | 2025-07-21 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-07-22 | 2025-07-18 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-07-21 | 2025-07-17 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-07-18 | 2025-07-16 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-07-17 | 2025-07-15 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-07-16 | 2025-07-14 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-07-15 | 2025-07-11 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-07-14 | 2025-07-10 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-07-11 | 2025-07-09 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-07-10 | 2025-07-08 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-07-09 | 2025-07-07 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-07-08 | 2025-07-04 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-07-07 | 2025-07-03 | 0.228 | 8,000 | +0 | 0.00% | 1,824 |
| 2025-07-04 | 2025-07-02 | 0.237 | 8,000 | +0 | 0.00% | 1,896 |
| 2025-07-03 | 2025-06-30 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-07-02 | 2025-06-27 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-06-30 | 2025-06-26 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-06-27 | 2025-06-25 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-06-26 | 2025-06-24 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-06-25 | 2025-06-23 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-06-24 | 2025-06-20 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-06-23 | 2025-06-19 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-06-20 | 2025-06-18 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-06-19 | 2025-06-17 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-06-18 | 2025-06-16 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-06-17 | 2025-06-13 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-06-16 | 2025-06-12 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-06-13 | 2025-06-11 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-12 | 2025-06-10 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-11 | 2025-06-09 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-10 | 2025-06-06 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-06-05 | 2025-06-03 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-06-04 | 2025-06-02 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-03 | 2025-05-30 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-06-02 | 2025-05-29 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-30 | 2025-05-28 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-05-29 | 2025-05-27 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-05-28 | 2025-05-26 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-05-27 | 2025-05-23 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-26 | 2025-05-22 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-23 | 2025-05-21 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-22 | 2025-05-20 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-05-21 | 2025-05-19 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-20 | 2025-05-16 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-05-19 | 2025-05-15 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-05-16 | 2025-05-14 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-15 | 2025-05-13 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-14 | 2025-05-12 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-13 | 2025-05-09 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-05-12 | 2025-05-08 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-05-09 | 2025-05-07 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-05-08 | 2025-05-06 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-07 | 2025-05-02 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-05-06 | 2025-04-30 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-05-02 | 2025-04-29 | 0.209 | 8,000 | +0 | 0.00% | 1,672 |
| 2025-04-30 | 2025-04-28 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-04-29 | 2025-04-25 | 0.230 | 8,000 | -64,000 | 0.00% | 1,840 |
| 2024-11-14 | 2024-11-12 | 0.160 | 72,000 | +10,000 | 0.01% | 11,520 |
| 2024-10-09 | 2024-10-07 | 0.220 | 62,000 | +54,000 | 0.01% | 13,640 |
| 2022-10-10 | 2022-10-06 | 0.400 | 8,000 | -50,000 | 0.00% | 3,200 |
| 2022-10-07 | 2022-10-05 | 0.415 | 58,000 | -98,000 | 0.01% | 24,070 |
| 2022-10-03 | 2022-09-29 | 0.430 | 156,000 | +126,000 | 0.02% | 67,080 |
| 2022-09-30 | 2022-09-28 | 0.430 | 30,000 | +22,000 | 0.00% | 12,900 |
| 2022-09-28 | 2022-09-26 | 0.450 | 8,000 | -108,000 | 0.00% | 3,600 |
| 2022-09-27 | 2022-09-23 | 0.460 | 116,000 | +8,000 | 0.02% | 53,360 |
| 2022-09-26 | 2022-09-22 | 0.470 | 108,000 | +100,000 | 0.01% | 50,760 |
| 2022-09-09 | 2022-09-07 | 0.500 | 8,000 | -32,000 | 0.00% | 4,000 |
| 2022-09-08 | 2022-09-06 | 0.495 | 40,000 | -122,000 | 0.01% | 19,800 |
| 2022-09-07 | 2022-09-05 | 0.530 | 162,000 | +154,000 | 0.02% | 85,860 |
| 2022-09-05 | 2022-09-01 | 0.560 | 8,000 | +8,000 | 0.00% | 4,480 |
| 2022-09-01 | 2022-08-30 | 0.485 | 0 | -2,348,000 | ||
| 2022-08-31 | 2022-08-29 | 0.550 | 2,348,000 | +198,000 | 0.31% | 1,291,400 |
| 2022-08-30 | 2022-08-26 | 0.550 | 2,150,000 | +2,026,000 | 0.28% | 1,182,500 |
| 2022-08-29 | 2022-08-25 | 0.580 | 124,000 | +124,000 | 0.02% | 71,920 |
| 2022-08-24 | 2022-08-22 | 0.520 | 0 | -3,436,000 | ||
| 2022-08-23 | 2022-08-19 | 0.420 | 3,436,000 | +3,436,000 | 0.45% | 1,443,120 |
| 2022-08-16 | 2022-08-12 | 0.270 | 0 | -42,000 | ||
| 2022-07-06 | 2022-07-04 | 0.315 | 42,000 | -172,000 | 0.01% | 13,230 |
| 2022-06-30 | 2022-06-28 | 0.450 | 214,000 | -1,520,000 | 0.03% | 96,300 |
| 2022-06-28 | 2022-06-24 | 0.465 | 1,734,000 | +1,616,000 | 0.23% | 806,310 |
| 2022-06-27 | 2022-06-23 | 0.490 | 118,000 | +76,000 | 0.02% | 57,820 |
| 2022-06-24 | 2022-06-22 | 0.780 | 42,000 | +42,000 | 0.01% | 32,760 |
| 2021-01-12 | 2021-01-08 | 0.087 | 0 | -2,364,000 | ||
| 2020-11-16 | 2020-11-12 | 0.079 | 2,364,000 | -200,000 | 0.31% | 186,756 |
| 2020-11-10 | 2020-11-06 | 0.085 | 2,564,000 | -300,000 | 0.33% | 217,940 |
| 2020-11-03 | 2020-10-30 | 0.117 | 2,864,000 | -136,000 | 0.37% | 335,088 |
| 2020-10-19 | 2020-10-15 | 0.087 | 3,000,000 | -2,000 | 0.39% | 261,000 |
| 2020-09-18 | 2020-09-16 | 0.087 | 3,002,000 | -200,000 | 0.39% | 261,174 |
| 2020-09-07 | 2020-09-03 | 0.089 | 3,202,000 | -200,000 | 0.42% | 284,978 |
| 2019-07-08 | 2019-07-04 | 0.198 | 3,402,000 | +3,402,000 | 0.44% | 673,596 |
| 2015-07-21 | 2015-07-17 | 0.630 | 0 | -62,000 | ||
| 2015-07-20 | 2015-07-16 | 0.640 | 62,000 | +4,000 | 0.01% | 39,680 |
| 2015-07-17 | 2015-07-15 | 0.620 | 58,000 | -164,000 | 0.01% | 35,960 |
| 2015-07-16 | 2015-07-14 | 0.720 | 222,000 | -50,000 | 0.03% | 159,840 |
| 2015-07-15 | 2015-07-13 | 0.600 | 272,000 | +272,000 | 0.04% | 163,200 |
| 2015-06-05 | 2015-06-03 | 1.230 | 0 | -200,000 | ||
| 2015-06-04 | 2015-06-02 | 1.390 | 200,000 | -8,000 | 0.03% | 278,000 |
| 2015-06-01 | 2015-05-28 | 1.040 | 208,000 | +200,000 | 0.03% | 216,320 |
| 2015-03-26 | 2015-03-24 | 0.435 | 8,000 | +8,000 | 0.00% | 3,480 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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