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 | 0.465 | 8,482,133 | +0 | 0.10% | 3,944,192 |
| 2025-10-13 | 2025-10-09 | 0.510 | 8,482,133 | +0 | 0.10% | 4,325,888 |
| 2025-10-10 | 2025-10-08 | 0.460 | 8,482,133 | -2,136,000 | 0.10% | 3,901,781 |
| 2025-10-08 | 2025-10-03 | 0.465 | 10,618,133 | +696,000 | 0.13% | 4,937,432 |
| 2025-10-02 | 2025-09-29 | 0.480 | 9,922,133 | -696,000 | 0.13% | 4,762,624 |
| 2025-09-30 | 2025-09-26 | 0.485 | 10,618,133 | +1,032,000 | 0.14% | 5,149,795 |
| 2025-09-25 | 2025-09-23 | 0.410 | 9,586,133 | +3,360,000 | 0.13% | 3,930,315 |
| 2025-09-18 | 2025-09-16 | 0.325 | 6,226,133 | -24,000 | 0.08% | 2,023,493 |
| 2025-09-16 | 2025-09-12 | 0.310 | 6,250,133 | -3,792,000 | 0.08% | 1,937,541 |
| 2025-09-11 | 2025-09-09 | 0.290 | 10,042,133 | +24,000 | 0.14% | 2,912,219 |
| 2025-09-08 | 2025-09-04 | 0.260 | 10,018,133 | +2,808,000 | 0.13% | 2,604,715 |
| 2025-09-03 | 2025-09-01 | 0.265 | 7,210,133 | +1,680,000 | 0.10% | 1,910,685 |
| 2025-09-02 | 2025-08-29 | 0.244 | 5,530,133 | +1,584,000 | 0.07% | 1,349,352 |
| 2025-09-01 | 2025-08-28 | 0.236 | 3,946,133 | +2,520,000 | 0.05% | 931,287 |
| 2025-07-23 | 2025-07-21 | 0.305 | 1,426,133 | -7,536,000 | 0.02% | 434,971 |
| 2025-07-16 | 2025-07-14 | 0.305 | 8,962,133 | -264,000 | 0.12% | 2,733,451 |
| 2025-06-16 | 2025-06-12 | 0.360 | 9,226,133 | -2,880,000 | 0.12% | 3,321,408 |
| 2025-06-13 | 2025-06-11 | 0.340 | 12,106,133 | -24,000 | 0.16% | 4,116,085 |
| 2025-06-11 | 2025-06-09 | 0.435 | 12,130,133 | +24,000 | 0.16% | 5,276,608 |
| 2025-06-10 | 2025-06-06 | 0.410 | 12,106,133 | -960,000 | 0.16% | 4,963,515 |
| 2025-06-09 | 2025-06-05 | 0.390 | 13,066,133 | +960,000 | 0.18% | 5,095,792 |
| 2025-05-22 | 2025-05-20 | 0.190 | 12,106,133 | +720,000 | 0.16% | 2,300,165 |
| 2025-05-21 | 2025-05-19 | 0.187 | 11,386,133 | +720,000 | 0.15% | 2,129,207 |
| 2025-05-20 | 2025-05-16 | 0.184 | 10,666,133 | +240,000 | 0.14% | 1,962,568 |
| 2025-05-19 | 2025-05-15 | 0.182 | 10,426,133 | +720,000 | 0.14% | 1,897,556 |
| 2025-05-15 | 2025-05-13 | 0.180 | 9,706,133 | +1,032,000 | 0.13% | 1,747,104 |
| 2025-05-14 | 2025-05-12 | 0.175 | 8,674,133 | +1,440,000 | 0.12% | 1,517,973 |
| 2025-05-13 | 2025-05-09 | 0.173 | 7,234,133 | +5,808,000 | 0.10% | 1,251,505 |
| 2025-04-08 | 2025-04-03 | 0.129 | 1,426,133 | -120,000 | 0.02% | 183,971 |
| 2025-03-24 | 2025-03-20 | 0.125 | 1,546,133 | +120,000 | 0.02% | 193,267 |
| 2024-04-15 | 2024-04-11 | 0.163 | 1,426,133 | -960,000 | 0.02% | 232,460 |
| 2024-03-12 | 2024-03-08 | 0.172 | 2,386,133 | -24,000 | 0.04% | 410,415 |
| 2024-03-08 | 2024-03-06 | 0.172 | 2,410,133 | +24,000 | 0.04% | 414,543 |
| 2023-09-20 | 2023-09-18 | 0.118 | 2,386,133 | -480,000 | 0.04% | 281,564 |
| 2023-09-19 | 2023-09-15 | 0.112 | 2,866,133 | -480,000 | 0.05% | 321,007 |
| 2022-07-15 | 2022-07-13 | 0.295 | 3,346,133 | +1,728,000 | 0.06% | 987,109 |
| 2022-07-14 | 2022-07-12 | 0.295 | 1,618,133 | +96,000 | 0.03% | 477,349 |
| 2022-07-13 | 2022-07-11 | 0.295 | 1,522,133 | +96,000 | 0.03% | 449,029 |
| 2022-07-06 | 2022-07-04 | 0.300 | 1,426,133 | +288,000 | 0.02% | 427,840 |
| 2022-07-04 | 2022-06-29 | 0.305 | 1,138,133 | -288,000 | 0.02% | 347,131 |
| 2022-06-24 | 2022-06-22 | 0.310 | 1,426,133 | +384,000 | 0.02% | 442,101 |
| 2022-06-23 | 2022-06-21 | 0.305 | 1,042,133 | -288,000 | 0.02% | 317,851 |
| 2022-06-22 | 2022-06-20 | 0.310 | 1,330,133 | -96,000 | 0.02% | 412,341 |
| 2022-06-21 | 2022-06-17 | 0.305 | 1,426,133 | +288,000 | 0.02% | 434,971 |
| 2022-06-20 | 2022-06-16 | 0.295 | 1,138,133 | -288,000 | 0.02% | 335,749 |
| 2022-06-17 | 2022-06-15 | 0.285 | 1,426,133 | +96,000 | 0.02% | 406,448 |
| 2022-06-15 | 2022-06-13 | 0.270 | 1,330,133 | +384,000 | 0.02% | 359,136 |
| 2022-06-14 | 2022-06-10 | 0.242 | 946,133 | -480,000 | 0.02% | 228,964 |
| 2022-06-10 | 2022-06-08 | 0.202 | 1,426,133 | +96,000 | 0.02% | 288,079 |
| 2022-06-09 | 2022-06-07 | 0.201 | 1,330,133 | +192,000 | 0.02% | 267,357 |
| 2022-06-08 | 2022-06-06 | 0.201 | 1,138,133 | +192,000 | 0.02% | 228,765 |
| 2022-06-07 | 2022-06-02 | 0.198 | 946,133 | +672,000 | 0.02% | 187,334 |
| 2022-06-02 | 2022-05-31 | 0.162 | 274,133 | +192,000 | 0.00% | 44,410 |
| 2022-04-11 | 2022-04-07 | 0.039 | 82,133 | +4,863 | 0.01% | 3,230 |
| 2020-05-06 | 2020-05-04 | 0.038 | 77,270 | -274,974 | 0.01% | 2,957 |
| 2019-03-07 | 2019-03-05 | 0.141 | 352,244 | -1 | 0.03% | 49,708 |
| 2019-03-06 | 2019-03-04 | 0.141 | 352,245 | -45,734 | 0.03% | 49,708 |
| 2018-11-02 | 2018-10-31 | 0.141 | 397,979 | -286,567 | 0.03% | 56,162 |
| 2018-09-18 | 2018-09-14 | 0.155 | 684,546 | -51,021 | 0.04% | 106,262 |
| 2018-06-19 | 2018-06-14 | 0.183 | 735,567 | -4,252 | 0.05% | 134,943 |
| 2017-11-21 | 2017-11-17 | 0.254 | 739,819 | +2,126 | 0.05% | 187,924 |
| 2017-11-14 | 2017-11-10 | 0.254 | 737,693 | +73,130 | 0.05% | 187,384 |
| 2017-11-13 | 2017-11-09 | 0.254 | 664,563 | +78,232 | 0.04% | 168,808 |
| 2017-11-08 | 2017-11-06 | 0.254 | 586,331 | +73,130 | 0.04% | 148,936 |
| 2017-11-07 | 2017-11-03 | 0.254 | 513,201 | +4,252 | 0.03% | 130,360 |
| 2017-11-06 | 2017-11-02 | 0.254 | 508,949 | +48,470 | 0.03% | 129,280 |
| 2017-11-03 | 2017-11-01 | 0.254 | 460,479 | +64,626 | 0.03% | 116,968 |
| 2017-08-03 | 2017-08-01 | 0.353 | 395,853 | -142,008 | 0.02% | 139,655 |
| 2017-08-02 | 2017-07-31 | 0.353 | 537,861 | -71,429 | 0.03% | 189,755 |
| 2017-07-06 | 2017-07-04 | 0.395 | 609,290 | -705,791 | 0.04% | 240,750 |
| 2017-06-30 | 2017-06-28 | 0.296 | 1,315,081 | -142,008 | 0.09% | 389,723 |
| 2017-06-29 | 2017-06-27 | 0.310 | 1,457,089 | +142,008 | 0.10% | 452,369 |
| 2017-06-26 | 2017-06-22 | 0.296 | 1,315,081 | -340,139 | 0.09% | 389,723 |
| 2017-06-20 | 2017-06-16 | 0.296 | 1,655,220 | -142,009 | 0.12% | 490,522 |
| 2017-06-15 | 2017-06-13 | 0.240 | 1,797,229 | +142,009 | 0.13% | 431,158 |
| 2017-06-09 | 2017-06-07 | 0.282 | 1,655,220 | -425,175 | 0.12% | 467,164 |
| 2017-05-24 | 2017-05-22 | 0.367 | 2,080,395 | +213,437 | 0.15% | 763,313 |
| 2017-05-23 | 2017-05-19 | 0.353 | 1,866,958 | +142,859 | 0.13% | 658,655 |
| 2017-05-18 | 2017-05-16 | 0.353 | 1,724,099 | +140,308 | 0.12% | 608,255 |
| 2017-05-17 | 2017-05-15 | 0.353 | 1,583,791 | -214,288 | 0.11% | 558,755 |
| 2017-05-16 | 2017-05-12 | 0.367 | 1,798,079 | +476,196 | 0.13% | 659,729 |
| 2017-05-15 | 2017-05-11 | 0.325 | 1,321,883 | -45,919 | 0.09% | 429,047 |
| 2017-05-12 | 2017-05-10 | 0.353 | 1,367,802 | +5,952 | 0.10% | 482,555 |
| 2017-05-11 | 2017-05-09 | 0.395 | 1,361,850 | -26,477,120 | 0.10% | 538,110 |
| 2017-05-08 | 2017-05-04 | 0.771 | 27,838,970 | +27,709,433 | 1.95% | 21,476,300 |
| 2017-03-10 | 2017-03-08 | 0.771 | 129,537 | -41,072 | 0.01% | 99,931 |
| 2016-06-22 | 2016-06-20 | 0.771 | 170,609 | +35,839 | 0.01% | 131,616 |
| 2015-09-29 | 2015-09-24 | 0.771 | 134,770 | +23,519 | 0.01% | 103,968 |
| 2015-01-29 | 2015-01-27 | 0.771 | 111,251 | +1,867 | 0.01% | 85,824 |
| 2014-08-04 | 2014-07-31 | 0.771 | 109,384 | +109,384 | 0.01% | 84,384 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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