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 | 0.435 | 270,000 | +0 | 0.07% | 117,450 |
| 2025-10-13 | 2025-10-09 | 0.435 | 270,000 | +0 | 0.07% | 117,450 |
| 2025-10-10 | 2025-10-08 | 0.450 | 270,000 | +0 | 0.07% | 121,500 |
| 2025-10-09 | 2025-10-06 | 0.425 | 270,000 | +0 | 0.07% | 114,750 |
| 2025-10-08 | 2025-10-03 | 0.430 | 270,000 | +0 | 0.07% | 116,100 |
| 2025-10-06 | 2025-10-02 | 0.435 | 270,000 | +0 | 0.07% | 117,450 |
| 2025-10-03 | 2025-09-30 | 0.415 | 270,000 | +0 | 0.07% | 112,050 |
| 2025-10-02 | 2025-09-29 | 0.420 | 270,000 | +0 | 0.07% | 113,400 |
| 2025-09-30 | 2025-09-26 | 0.425 | 270,000 | +0 | 0.07% | 114,750 |
| 2025-09-29 | 2025-09-25 | 0.395 | 270,000 | +0 | 0.07% | 106,650 |
| 2025-09-26 | 2025-09-24 | 0.360 | 270,000 | +0 | 0.07% | 97,200 |
| 2025-09-25 | 2025-09-23 | 0.365 | 270,000 | +0 | 0.07% | 98,550 |
| 2025-09-24 | 2025-09-22 | 0.380 | 270,000 | +0 | 0.07% | 102,600 |
| 2025-09-23 | 2025-09-19 | 0.380 | 270,000 | +0 | 0.07% | 102,600 |
| 2025-09-22 | 2025-09-18 | 0.380 | 270,000 | +0 | 0.07% | 102,600 |
| 2025-09-19 | 2025-09-17 | 0.370 | 270,000 | +0 | 0.07% | 99,900 |
| 2025-09-18 | 2025-09-16 | 0.370 | 270,000 | +0 | 0.07% | 99,900 |
| 2025-09-17 | 2025-09-15 | 0.370 | 270,000 | +0 | 0.07% | 99,900 |
| 2025-09-16 | 2025-09-12 | 0.385 | 270,000 | +0 | 0.07% | 103,950 |
| 2025-09-15 | 2025-09-11 | 0.390 | 270,000 | +0 | 0.07% | 105,300 |
| 2025-09-12 | 2025-09-10 | 0.385 | 270,000 | +0 | 0.07% | 103,950 |
| 2025-09-11 | 2025-09-09 | 0.400 | 270,000 | +0 | 0.07% | 108,000 |
| 2025-09-10 | 2025-09-08 | 0.405 | 270,000 | +0 | 0.07% | 109,350 |
| 2025-09-09 | 2025-09-05 | 0.390 | 270,000 | +0 | 0.07% | 105,300 |
| 2025-09-08 | 2025-09-04 | 0.405 | 270,000 | +0 | 0.07% | 109,350 |
| 2025-09-05 | 2025-09-03 | 0.385 | 270,000 | +0 | 0.07% | 103,950 |
| 2025-09-04 | 2025-09-02 | 0.405 | 270,000 | +0 | 0.07% | 109,350 |
| 2025-09-03 | 2025-09-01 | 0.415 | 270,000 | +0 | 0.07% | 112,050 |
| 2025-09-02 | 2025-08-29 | 0.420 | 270,000 | +0 | 0.07% | 113,400 |
| 2025-09-01 | 2025-08-28 | 0.425 | 270,000 | +0 | 0.07% | 114,750 |
| 2025-08-29 | 2025-08-27 | 0.420 | 270,000 | +0 | 0.07% | 113,400 |
| 2025-08-28 | 2025-08-26 | 0.430 | 270,000 | +0 | 0.07% | 116,100 |
| 2025-08-27 | 2025-08-25 | 0.435 | 270,000 | +0 | 0.07% | 117,450 |
| 2025-08-26 | 2025-08-22 | 0.420 | 270,000 | +0 | 0.07% | 113,400 |
| 2025-08-25 | 2025-08-21 | 0.435 | 270,000 | +0 | 0.07% | 117,450 |
| 2025-08-22 | 2025-08-20 | 0.440 | 270,000 | +0 | 0.07% | 118,800 |
| 2025-08-21 | 2025-08-19 | 0.445 | 270,000 | +0 | 0.07% | 120,150 |
| 2025-08-20 | 2025-08-18 | 0.440 | 270,000 | +0 | 0.07% | 118,800 |
| 2025-08-19 | 2025-08-15 | 0.440 | 270,000 | +0 | 0.07% | 118,800 |
| 2025-08-18 | 2025-08-14 | 0.455 | 270,000 | +0 | 0.07% | 122,850 |
| 2025-08-15 | 2025-08-13 | 0.455 | 270,000 | +0 | 0.07% | 122,850 |
| 2025-08-14 | 2025-08-12 | 0.455 | 270,000 | +0 | 0.07% | 122,850 |
| 2025-08-13 | 2025-08-11 | 0.455 | 270,000 | +0 | 0.07% | 122,850 |
| 2025-08-12 | 2025-08-08 | 0.455 | 270,000 | +0 | 0.07% | 122,850 |
| 2025-08-11 | 2025-08-07 | 0.450 | 270,000 | +0 | 0.07% | 121,500 |
| 2025-08-08 | 2025-08-06 | 0.450 | 270,000 | +270,000 | 0.07% | 121,500 |
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | -59,000 | ||
| 2025-05-29 | 2025-05-27 | 0.355 | 59,000 | +10,000 | 0.02% | 20,945 |
| 2025-05-12 | 2025-05-08 | 0.380 | 49,000 | +21,000 | 0.01% | 18,620 |
| 2025-05-08 | 2025-05-06 | 0.370 | 28,000 | +28,000 | 0.01% | 10,360 |
| 2025-05-06 | 2025-04-30 | 0.350 | 0 | -76,000 | ||
| 2024-10-25 | 2024-10-23 | 0.345 | 76,000 | +26,000 | 0.02% | 26,220 |
| 2021-12-21 | 2021-12-17 | 0.850 | 50,000 | -40,000 | 0.01% | 42,500 |
| 2021-08-19 | 2021-08-17 | 0.940 | 90,000 | +50,000 | 0.02% | 84,600 |
| 2021-07-07 | 2021-07-05 | 1.000 | 40,000 | -340,000 | 0.01% | 40,000 |
| 2021-06-02 | 2021-05-31 | 0.960 | 380,000 | -117,000 | 0.10% | 364,800 |
| 2021-05-31 | 2021-05-27 | 1.030 | 497,000 | -80,000 | 0.13% | 511,910 |
| 2021-05-11 | 2021-05-07 | 1.040 | 577,000 | +150,000 | 0.15% | 600,080 |
| 2021-05-04 | 2021-04-30 | 1.160 | 427,000 | -200,000 | 0.11% | 495,320 |
| 2021-05-03 | 2021-04-29 | 1.110 | 627,000 | +100,000 | 0.17% | 695,970 |
| 2021-04-12 | 2021-04-08 | 1.150 | 527,000 | +100,000 | 0.14% | 606,050 |
| 2021-04-01 | 2021-03-30 | 1.240 | 427,000 | +270,000 | 0.11% | 529,480 |
| 2021-03-16 | 2021-03-12 | 1.210 | 157,000 | -305,000 | 0.04% | 189,970 |
| 2021-02-26 | 2021-02-24 | 1.290 | 462,000 | +305,000 | 0.12% | 595,980 |
| 2021-02-16 | 2021-02-09 | 1.400 | 157,000 | -394,000 | 0.04% | 219,800 |
| 2021-02-10 | 2021-02-08 | 1.370 | 551,000 | -86,000 | 0.15% | 754,870 |
| 2021-02-09 | 2021-02-05 | 1.400 | 637,000 | -326,000 | 0.17% | 891,800 |
| 2021-02-05 | 2021-02-03 | 1.330 | 963,000 | +206,000 | 0.26% | 1,280,790 |
| 2021-02-01 | 2021-01-28 | 1.330 | 757,000 | +600,000 | 0.20% | 1,006,810 |
| 2020-04-09 | 2020-04-07 | 1.270 | 157,000 | -4,000 | 0.04% | 199,390 |
| 2019-10-30 | 2019-10-28 | 1.540 | 161,000 | +2,000 | 0.04% | 247,940 |
| 2019-10-28 | 2019-10-24 | 1.510 | 159,000 | +2,000 | 0.04% | 240,090 |
| 2019-09-16 | 2019-09-12 | 1.690 | 157,000 | -170,000 | 0.04% | 265,330 |
| 2019-09-13 | 2019-09-11 | 1.690 | 327,000 | -56,000 | 0.09% | 552,630 |
| 2019-09-10 | 2019-09-06 | 1.710 | 383,000 | -4,000 | 0.10% | 654,930 |
| 2019-08-20 | 2019-08-16 | 1.600 | 387,000 | -3,000 | 0.10% | 619,200 |
| 2019-08-01 | 2019-07-30 | 1.880 | 390,000 | -58,000 | 0.10% | 733,200 |
| 2019-07-24 | 2019-07-22 | 1.730 | 448,000 | +175,000 | 0.12% | 775,040 |
| 2019-07-23 | 2019-07-19 | 1.730 | 273,000 | -29,000 | 0.07% | 472,290 |
| 2019-07-03 | 2019-06-28 | 1.810 | 302,000 | +22,000 | 0.08% | 546,620 |
| 2019-06-19 | 2019-06-17 | 1.670 | 280,000 | +66,000 | 0.08% | 467,600 |
| 2019-06-18 | 2019-06-14 | 1.630 | 214,000 | -61,000 | 0.06% | 348,820 |
| 2019-06-17 | 2019-06-13 | 1.490 | 275,000 | -30,000 | 0.07% | 409,750 |
| 2019-05-14 | 2019-05-09 | 1.470 | 305,000 | +4,000 | 0.08% | 448,350 |
| 2019-04-09 | 2019-04-04 | 1.660 | 301,000 | +27,000 | 0.08% | 499,660 |
| 2019-04-03 | 2019-04-01 | 1.410 | 274,000 | +30,000 | 0.07% | 386,340 |
| 2019-03-22 | 2019-03-20 | 1.300 | 244,000 | -34,000 | 0.07% | 317,200 |
| 2019-03-21 | 2019-03-19 | 1.360 | 278,000 | -21,000 | 0.07% | 378,080 |
| 2019-03-19 | 2019-03-15 | 1.370 | 299,000 | +68,000 | 0.08% | 409,630 |
| 2019-03-18 | 2019-03-14 | 1.380 | 231,000 | -10,000 | 0.06% | 318,780 |
| 2019-03-08 | 2019-03-06 | 1.440 | 241,000 | -31,000 | 0.06% | 347,040 |
| 2019-01-25 | 2019-01-23 | 1.210 | 272,000 | -41,000 | 0.07% | 329,120 |
| 2019-01-07 | 2019-01-03 | 1.110 | 313,000 | -62,000 | 0.08% | 347,430 |
| 2018-12-12 | 2018-12-10 | 1.280 | 375,000 | -200,000 | 0.10% | 480,000 |
| 2018-12-06 | 2018-12-04 | 1.620 | 575,000 | +41,000 | 0.15% | 931,500 |
| 2018-11-23 | 2018-11-21 | 1.750 | 534,000 | -126,000 | 0.14% | 934,500 |
| 2018-08-03 | 2018-08-01 | 2.170 | 660,000 | -33,000 | 0.18% | 1,432,200 |
| 2018-07-06 | 2018-07-04 | 2.390 | 693,000 | +50,000 | 0.19% | 1,656,270 |
| 2018-07-05 | 2018-07-03 | 2.490 | 643,000 | +20,000 | 0.17% | 1,601,070 |
| 2018-06-25 | 2018-06-21 | 2.300 | 623,000 | +100,000 | 0.17% | 1,432,900 |
| 2018-04-26 | 2018-04-24 | 1.920 | 523,000 | -41,000 | 0.14% | 1,004,160 |
| 2018-04-12 | 2018-04-10 | 2.210 | 564,000 | +33,000 | 0.15% | 1,246,440 |
| 2018-03-07 | 2018-03-05 | 2.500 | 531,000 | -62,000 | 0.14% | 1,327,500 |
| 2018-03-05 | 2018-03-01 | 2.540 | 593,000 | +15,000 | 0.16% | 1,506,220 |
| 2018-03-02 | 2018-02-28 | 2.560 | 578,000 | +7,000 | 0.16% | 1,479,680 |
| 2018-02-22 | 2018-02-20 | 2.600 | 571,000 | +5,000 | 0.15% | 1,484,600 |
| 2018-01-26 | 2018-01-24 | 3.000 | 566,000 | -112,000 | 0.15% | 1,698,000 |
| 2017-12-18 | 2017-12-14 | 2.890 | 678,000 | -5,000 | 0.18% | 1,959,420 |
| 2017-12-05 | 2017-12-01 | 3.020 | 683,000 | +50,000 | 0.18% | 2,062,660 |
| 2017-12-04 | 2017-11-30 | 3.080 | 633,000 | +60,000 | 0.17% | 1,949,640 |
| 2017-11-24 | 2017-11-22 | 3.080 | 573,000 | +40,000 | 0.15% | 1,764,840 |
| 2017-10-11 | 2017-10-09 | 3.250 | 533,000 | +50,000 | 0.14% | 1,732,250 |
| 2017-09-22 | 2017-09-20 | 3.270 | 483,000 | -23,000 | 0.13% | 1,579,410 |
| 2017-09-01 | 2017-08-30 | 3.030 | 506,000 | +3,000 | 0.14% | 1,533,180 |
| 2017-08-31 | 2017-08-29 | 3.100 | 503,000 | +7,000 | 0.13% | 1,559,300 |
| 2017-08-28 | 2017-08-24 | 3.110 | 496,000 | -15,000 | 0.13% | 1,542,560 |
| 2017-08-21 | 2017-08-17 | 3.200 | 511,000 | +10,000 | 0.14% | 1,635,200 |
| 2017-08-15 | 2017-08-11 | 3.240 | 501,000 | +5,000 | 0.13% | 1,623,240 |
| 2017-08-08 | 2017-08-04 | 3.200 | 496,000 | +13,000 | 0.13% | 1,587,200 |
| 2017-07-31 | 2017-07-27 | 3.370 | 483,000 | +20,000 | 0.13% | 1,627,710 |
| 2017-07-28 | 2017-07-26 | 3.430 | 463,000 | +2,000 | 0.12% | 1,588,090 |
| 2017-07-27 | 2017-07-25 | 3.400 | 461,000 | +60,000 | 0.12% | 1,567,400 |
| 2017-07-20 | 2017-07-18 | 3.460 | 401,000 | -47,000 | 0.11% | 1,387,460 |
| 2017-07-19 | 2017-07-17 | 3.420 | 448,000 | -1,000 | 0.12% | 1,532,160 |
| 2017-07-18 | 2017-07-14 | 3.470 | 449,000 | -202,000 | 0.12% | 1,558,030 |
| 2017-07-04 | 2017-06-30 | 3.720 | 651,000 | +7,000 | 0.17% | 2,421,720 |
| 2017-06-29 | 2017-06-27 | 3.840 | 644,000 | +8,000 | 0.17% | 2,472,960 |
| 2017-06-28 | 2017-06-26 | 3.840 | 636,000 | +26,000 | 0.17% | 2,442,240 |
| 2017-06-23 | 2017-06-21 | 3.880 | 610,000 | +60,000 | 0.16% | 2,366,800 |
| 2017-06-16 | 2017-06-14 | 3.820 | 550,000 | +50,000 | 0.15% | 2,101,000 |
| 2017-06-13 | 2017-06-09 | 3.800 | 500,000 | +50,000 | 0.13% | 1,900,000 |
| 2017-06-08 | 2017-06-06 | 3.670 | 450,000 | -70,000 | 0.12% | 1,651,500 |
| 2017-06-07 | 2017-06-05 | 3.640 | 520,000 | -100,000 | 0.14% | 1,892,800 |
| 2017-06-06 | 2017-06-02 | 3.710 | 620,000 | +10,000 | 0.17% | 2,300,200 |
| 2017-06-05 | 2017-06-01 | 3.750 | 610,000 | -38,000 | 0.16% | 2,287,500 |
| 2017-06-02 | 2017-05-31 | 3.840 | 648,000 | -89,000 | 0.17% | 2,488,320 |
| 2017-06-01 | 2017-05-29 | 3.920 | 737,000 | +200,000 | 0.20% | 2,889,040 |
| 2017-05-23 | 2017-05-19 | 3.030 | 537,000 | +5,000 | 0.14% | 1,627,110 |
| 2017-05-22 | 2017-05-18 | 2.860 | 532,000 | +142,000 | 0.14% | 1,521,520 |
| 2017-05-19 | 2017-05-17 | 3.020 | 390,000 | +68,000 | 0.10% | 1,177,800 |
| 2017-04-13 | 2017-04-11 | 3.650 | 322,000 | -10,000 | 0.09% | 1,175,300 |
| 2017-03-24 | 2017-03-22 | 3.620 | 332,000 | +2,000 | 0.09% | 1,201,840 |
| 2017-03-23 | 2017-03-21 | 3.820 | 330,000 | +10,000 | 0.09% | 1,260,600 |
| 2017-03-20 | 2017-03-16 | 3.330 | 320,000 | +30,000 | 0.09% | 1,065,600 |
| 2017-02-23 | 2017-02-21 | 3.480 | 290,000 | -35,000 | 0.08% | 1,009,200 |
| 2017-01-10 | 2017-01-06 | 2.990 | 325,000 | +35,000 | 0.09% | 971,750 |
| 2016-05-11 | 2016-05-09 | 2.950 | 290,000 | -1,000 | 0.08% | 855,500 |
| 2016-02-29 | 2016-02-25 | 2.440 | 291,000 | +1,000 | 0.08% | 710,040 |
| 2016-02-05 | 2016-02-03 | 2.380 | 290,000 | +100,000 | 0.08% | 690,200 |
| 2016-02-03 | 2016-02-01 | 2.490 | 190,000 | +150,000 | 0.05% | 473,100 |
| 2015-10-09 | 2015-10-07 | 3.650 | 40,000 | +10,000 | 0.01% | 146,000 |
| 2015-07-10 | 2015-07-08 | 3.650 | 30,000 | -3,000 | 0.01% | 109,500 |
| 2015-07-09 | 2015-07-07 | 3.880 | 33,000 | +3,000 | 0.01% | 128,040 |
| 2015-05-07 | 2015-05-05 | 5.660 | 30,000 | -2,000 | 0.01% | 169,800 |
| 2015-04-28 | 2015-04-24 | 6.140 | 32,000 | -10,000 | 0.01% | 196,480 |
| 2015-04-27 | 2015-04-23 | 6.060 | 42,000 | -31,000 | 0.01% | 254,520 |
| 2015-04-23 | 2015-04-21 | 6.150 | 73,000 | -13,000 | 0.02% | 448,950 |
| 2015-04-22 | 2015-04-20 | 6.130 | 86,000 | -267,000 | 0.02% | 527,180 |
| 2015-04-21 | 2015-04-17 | 6.520 | 353,000 | -45,000 | 0.09% | 2,301,560 |
| 2015-04-16 | 2015-04-14 | 6.680 | 398,000 | +10,000 | 0.11% | 2,658,640 |
| 2015-04-15 | 2015-04-13 | 6.420 | 388,000 | +52,000 | 0.10% | 2,490,960 |
| 2015-04-14 | 2015-04-10 | 6.660 | 336,000 | +200,000 | 0.09% | 2,237,760 |
| 2015-04-13 | 2015-04-09 | 7.210 | 136,000 | -447,000 | 0.04% | 980,560 |
| 2015-04-10 | 2015-04-08 | 4.990 | 583,000 | +241,000 | 0.16% | 2,909,170 |
| 2015-04-09 | 2015-04-02 | 4.490 | 342,000 | +250,000 | 0.09% | 1,535,580 |
| 2015-04-01 | 2015-03-30 | 4.000 | 92,000 | +40,000 | 0.02% | 368,000 |
| 2015-03-20 | 2015-03-18 | 3.850 | 52,000 | +7,000 | 0.01% | 200,200 |
| 2015-03-11 | 2015-03-09 | 4.180 | 45,000 | +35,000 | 0.01% | 188,100 |
| 2014-12-19 | 2014-12-17 | 3.570 | 10,000 | -200,000 | 0.00% | 35,700 |
| 2014-10-07 | 2014-10-03 | 4.050 | 210,000 | -1,000 | 0.06% | 850,500 |
| 2014-09-23 | 2014-09-19 | 4.590 | 211,000 | -1,000 | 0.06% | 968,490 |
| 2014-08-21 | 2014-08-19 | 4.770 | 212,000 | +2,000 | 0.06% | 1,011,240 |
| 2014-08-04 | 2014-07-31 | 4.280 | 210,000 | +200,000 | 0.06% | 898,800 |
| 2014-02-11 | 2014-02-07 | 4.530 | 10,000 | +10,000 | 0.00% | 45,300 |
| 2013-12-13 | 2013-12-11 | 6.080 | 0 | -10,000 | ||
| 2013-11-26 | 2013-11-22 | 4.900 | 10,000 | +10,000 | 0.00% | 49,000 |
| 2013-05-31 | 2013-05-29 | 4.815 | 0 | -6,862 | ||
| 2013-05-29 | 2013-05-27 | 4.682 | 6,862 | +6,862 | 0.00% | 32,129 |
| 2013-01-10 | 2013-01-08 | 7.895 | 0 | -2,941 | ||
| 2012-12-20 | 2012-12-18 | 7.039 | 2,941 | +980 | 0.00% | 20,700 |
| 2012-12-11 | 2012-12-07 | 6.233 | 1,961 | +981 | 0.00% | 12,222 |
| 2012-12-10 | 2012-12-06 | 6.233 | 980 | +980 | 0.00% | 6,108 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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