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 | 0.037 | 1,560,000 | +0 | 0.02% | 57,720 |
| 2025-10-13 | 2025-10-09 | 0.036 | 1,560,000 | +0 | 0.02% | 56,160 |
| 2025-10-10 | 2025-10-08 | 0.037 | 1,560,000 | +0 | 0.02% | 57,720 |
| 2025-10-09 | 2025-10-06 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,560,000 | +0 | 0.02% | 54,600 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,560,000 | +0 | 0.02% | 53,040 |
| 2025-10-03 | 2025-09-30 | 0.033 | 1,560,000 | +0 | 0.02% | 51,480 |
| 2025-10-02 | 2025-09-29 | 0.036 | 1,560,000 | +0 | 0.02% | 56,160 |
| 2025-09-30 | 2025-09-26 | 0.036 | 1,560,000 | +0 | 0.02% | 56,160 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,560,000 | +0 | 0.02% | 54,600 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,560,000 | +0 | 0.02% | 56,160 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,560,000 | +0 | 0.02% | 57,720 |
| 2025-09-24 | 2025-09-22 | 0.036 | 1,560,000 | +0 | 0.02% | 56,160 |
| 2025-09-23 | 2025-09-19 | 0.035 | 1,560,000 | +0 | 0.02% | 54,600 |
| 2025-09-22 | 2025-09-18 | 0.035 | 1,560,000 | +0 | 0.02% | 54,600 |
| 2025-09-19 | 2025-09-17 | 0.035 | 1,560,000 | +0 | 0.02% | 54,600 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,560,000 | +0 | 0.02% | 54,600 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,560,000 | +0 | 0.02% | 54,600 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,560,000 | +0 | 0.02% | 56,160 |
| 2025-09-15 | 2025-09-11 | 0.037 | 1,560,000 | +0 | 0.02% | 57,720 |
| 2025-09-12 | 2025-09-10 | 0.037 | 1,560,000 | +0 | 0.02% | 57,720 |
| 2025-09-11 | 2025-09-09 | 0.037 | 1,560,000 | +0 | 0.02% | 57,720 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-09-09 | 2025-09-05 | 0.036 | 1,560,000 | +0 | 0.02% | 56,160 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-09-03 | 2025-09-01 | 0.036 | 1,560,000 | +0 | 0.02% | 56,160 |
| 2025-09-02 | 2025-08-29 | 0.037 | 1,560,000 | +0 | 0.02% | 57,720 |
| 2025-09-01 | 2025-08-28 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-29 | 2025-08-27 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-28 | 2025-08-26 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-27 | 2025-08-25 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-26 | 2025-08-22 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-25 | 2025-08-21 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-22 | 2025-08-20 | 0.039 | 1,560,000 | +0 | 0.02% | 60,840 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,560,000 | +0 | 0.02% | 60,840 |
| 2025-08-20 | 2025-08-18 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-19 | 2025-08-15 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-18 | 2025-08-14 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-14 | 2025-08-12 | 0.037 | 1,560,000 | +0 | 0.02% | 57,720 |
| 2025-08-13 | 2025-08-11 | 0.039 | 1,560,000 | +0 | 0.02% | 60,840 |
| 2025-08-12 | 2025-08-08 | 0.040 | 1,560,000 | +0 | 0.02% | 62,400 |
| 2025-08-11 | 2025-08-07 | 0.040 | 1,560,000 | +0 | 0.02% | 62,400 |
| 2025-08-08 | 2025-08-06 | 0.039 | 1,560,000 | +0 | 0.02% | 60,840 |
| 2025-08-07 | 2025-08-05 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-06 | 2025-08-04 | 0.039 | 1,560,000 | +0 | 0.02% | 60,840 |
| 2025-08-05 | 2025-08-01 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-08-04 | 2025-07-31 | 0.039 | 1,560,000 | +0 | 0.02% | 60,840 |
| 2025-08-01 | 2025-07-30 | 0.038 | 1,560,000 | +0 | 0.02% | 59,280 |
| 2025-07-31 | 2025-07-29 | 0.041 | 1,560,000 | -1,720,000 | 0.02% | 63,960 |
| 2025-07-29 | 2025-07-25 | 0.042 | 3,280,000 | -804,000 | 0.05% | 137,760 |
| 2023-06-13 | 2023-06-09 | 0.031 | 4,084,000 | +4,000 | 0.06% | 126,604 |
| 2022-08-19 | 2022-08-17 | 0.041 | 4,080,000 | +4,000 | 0.06% | 167,280 |
| 2022-06-27 | 2022-06-23 | 0.038 | 4,076,000 | +520,000 | 0.06% | 154,888 |
| 2022-05-16 | 2022-05-12 | 0.039 | 3,556,000 | -60,000 | 0.05% | 138,684 |
| 2022-05-13 | 2022-05-11 | 0.041 | 3,616,000 | -424,000 | 0.05% | 148,256 |
| 2022-05-10 | 2022-05-05 | 0.042 | 4,040,000 | +484,000 | 0.06% | 169,680 |
| 2021-12-20 | 2021-12-16 | 0.082 | 3,556,000 | -76,000 | 0.05% | 291,592 |
| 2021-08-10 | 2021-08-06 | 0.115 | 3,632,000 | +52,000 | 0.06% | 417,680 |
| 2021-05-13 | 2021-05-11 | 0.143 | 3,580,000 | -1,000,000 | 0.06% | 511,940 |
| 2021-05-05 | 2021-05-03 | 0.151 | 4,580,000 | +1,000,000 | 0.08% | 691,580 |
| 2021-04-20 | 2021-04-16 | 0.103 | 3,580,000 | +80,000 | 0.06% | 368,740 |
| 2021-04-14 | 2021-04-12 | 0.105 | 3,500,000 | +452,000 | 0.06% | 367,500 |
| 2021-04-09 | 2021-04-07 | 0.103 | 3,048,000 | +636,000 | 0.05% | 313,944 |
| 2021-04-01 | 2021-03-30 | 0.115 | 2,412,000 | +4,000 | 0.04% | 277,380 |
| 2021-03-30 | 2021-03-26 | 0.115 | 2,408,000 | +300,000 | 0.04% | 276,920 |
| 2021-03-29 | 2021-03-25 | 0.110 | 2,108,000 | -500,000 | 0.04% | 231,880 |
| 2021-03-25 | 2021-03-23 | 0.119 | 2,608,000 | +500,000 | 0.04% | 310,352 |
| 2021-03-19 | 2021-03-17 | 0.089 | 2,108,000 | +520,000 | 0.04% | 187,612 |
| 2021-03-18 | 2021-03-16 | 0.082 | 1,588,000 | +264,000 | 0.03% | 130,216 |
| 2021-03-15 | 2021-03-11 | 0.084 | 1,324,000 | +212,000 | 0.02% | 111,216 |
| 2019-09-13 | 2019-09-11 | 0.058 | 1,112,000 | -580,000 | 0.02% | 64,496 |
| 2019-06-20 | 2019-06-18 | 0.052 | 1,692,000 | +592,000 | 0.03% | 87,984 |
| 2018-12-11 | 2018-12-07 | 0.064 | 1,100,000 | -740,000 | 0.02% | 70,400 |
| 2018-12-06 | 2018-12-04 | 0.065 | 1,840,000 | +740,000 | 0.04% | 119,600 |
| 2018-11-14 | 2018-11-12 | 0.074 | 1,100,000 | -300,000 | 0.02% | 81,400 |
| 2018-07-30 | 2018-07-26 | 0.089 | 1,400,000 | -32,000 | 0.03% | 124,600 |
| 2018-07-24 | 2018-07-20 | 0.088 | 1,432,000 | -60,000 | 0.03% | 126,016 |
| 2018-07-12 | 2018-07-10 | 0.090 | 1,492,000 | -4,000 | 0.03% | 134,280 |
| 2018-02-01 | 2018-01-30 | 0.127 | 1,496,000 | -176,000 | 0.03% | 189,992 |
| 2018-01-19 | 2018-01-17 | 0.129 | 1,672,000 | -4,000 | 0.03% | 215,688 |
| 2018-01-18 | 2018-01-16 | 0.131 | 1,676,000 | -20,000 | 0.03% | 219,556 |
| 2018-01-11 | 2018-01-09 | 0.126 | 1,696,000 | -4,000 | 0.04% | 213,696 |
| 2017-11-27 | 2017-11-23 | 0.124 | 1,700,000 | -84,000 | 0.04% | 210,800 |
| 2017-11-23 | 2017-11-21 | 0.122 | 1,784,000 | -1,112,000 | 0.04% | 217,648 |
| 2017-11-15 | 2017-11-13 | 0.139 | 2,896,000 | -4,000 | 0.06% | 402,544 |
| 2017-11-09 | 2017-11-07 | 0.149 | 2,900,000 | +300,000 | 0.06% | 432,100 |
| 2017-10-30 | 2017-10-26 | 0.155 | 2,600,000 | -100,000 | 0.06% | 403,000 |
| 2017-10-27 | 2017-10-25 | 0.159 | 2,700,000 | -248,000 | 0.06% | 429,300 |
| 2017-10-26 | 2017-10-24 | 0.172 | 2,948,000 | +48,000 | 0.06% | 507,056 |
| 2017-10-24 | 2017-10-20 | 0.178 | 2,900,000 | -100,000 | 0.06% | 516,200 |
| 2017-10-23 | 2017-10-19 | 0.172 | 3,000,000 | +1,956,000 | 0.06% | 516,000 |
| 2017-10-20 | 2017-10-18 | 0.190 | 1,044,000 | -488,000 | 0.02% | 198,360 |
| 2017-10-19 | 2017-10-17 | 0.165 | 1,532,000 | +384,000 | 0.03% | 252,780 |
| 2017-10-17 | 2017-10-13 | 0.153 | 1,148,000 | -200,000 | 0.02% | 175,644 |
| 2017-10-16 | 2017-10-12 | 0.155 | 1,348,000 | +200,000 | 0.03% | 208,940 |
| 2017-08-15 | 2017-08-11 | 0.106 | 1,148,000 | +4,000 | 0.02% | 121,688 |
| 2017-07-12 | 2017-07-10 | 0.123 | 1,144,000 | -200,000 | 0.02% | 140,712 |
| 2017-07-10 | 2017-07-06 | 0.125 | 1,344,000 | -400,000 | 0.03% | 168,000 |
| 2017-06-29 | 2017-06-27 | 0.130 | 1,744,000 | +100,000 | 0.04% | 226,720 |
| 2017-05-16 | 2017-05-12 | 0.126 | 1,644,000 | -200,000 | 0.04% | 207,144 |
| 2017-05-09 | 2017-05-05 | 0.130 | 1,844,000 | +200,000 | 0.04% | 239,720 |
| 2017-03-29 | 2017-03-27 | 0.142 | 1,644,000 | -184,000 | 0.04% | 233,448 |
| 2017-03-22 | 2017-03-20 | 0.135 | 1,828,000 | -2,000,000 | 0.04% | 246,780 |
| 2016-10-24 | 2016-10-19 | 0.193 | 3,828,000 | -48,000 | 0.08% | 738,804 |
| 2016-10-18 | 2016-10-14 | 0.188 | 3,876,000 | +48,000 | 0.08% | 728,688 |
| 2016-09-08 | 2016-09-06 | 0.177 | 3,828,000 | +76,000 | 0.08% | 677,556 |
| 2016-06-13 | 2016-06-08 | 0.216 | 3,752,000 | +756,000 | 0.08% | 810,432 |
| 2016-06-10 | 2016-06-07 | 0.220 | 2,996,000 | +660,000 | 0.06% | 659,120 |
| 2016-05-18 | 2016-05-16 | 0.275 | 2,336,000 | +100,000 | 0.05% | 642,400 |
| 2016-05-17 | 2016-05-13 | 0.232 | 2,236,000 | +64,000 | 0.05% | 518,752 |
| 2016-05-13 | 2016-05-11 | 0.220 | 2,172,000 | +200,000 | 0.05% | 477,840 |
| 2016-05-12 | 2016-05-10 | 0.216 | 1,972,000 | +360,000 | 0.04% | 425,952 |
| 2016-05-11 | 2016-05-09 | 0.222 | 1,612,000 | +624,000 | 0.03% | 357,864 |
| 2016-05-09 | 2016-05-05 | 0.238 | 988,000 | +232,000 | 0.02% | 235,144 |
| 2016-05-04 | 2016-04-29 | 0.232 | 756,000 | -244,000 | 0.02% | 175,392 |
| 2016-04-22 | 2016-04-20 | 0.199 | 1,000,000 | +256,000 | 0.02% | 199,000 |
| 2016-01-26 | 2016-01-22 | 0.157 | 744,000 | -3,184,000 | 0.02% | 116,808 |
| 2016-01-21 | 2016-01-19 | 0.170 | 3,928,000 | +524,000 | 0.08% | 667,760 |
| 2016-01-14 | 2016-01-12 | 0.177 | 3,404,000 | -500,000 | 0.07% | 602,508 |
| 2015-12-15 | 2015-12-11 | 0.189 | 3,904,000 | -400,000 | 0.08% | 737,856 |
| 2015-10-26 | 2015-10-22 | 0.250 | 4,304,000 | -4,000 | 0.09% | 1,076,000 |
| 2015-09-01 | 2015-08-28 | 0.285 | 4,308,000 | -240,000 | 0.09% | 1,227,780 |
| 2015-08-31 | 2015-08-27 | 0.270 | 4,548,000 | +320,000 | 0.10% | 1,227,960 |
| 2015-08-24 | 2015-08-20 | 0.320 | 4,228,000 | +400,000 | 0.09% | 1,352,960 |
| 2015-08-11 | 2015-08-07 | 0.410 | 3,828,000 | -80,000 | 0.08% | 1,569,480 |
| 2015-08-06 | 2015-08-04 | 0.430 | 3,908,000 | +160,000 | 0.08% | 1,680,440 |
| 2015-07-29 | 2015-07-27 | 0.395 | 3,748,000 | -564,000 | 0.08% | 1,480,460 |
| 2015-07-16 | 2015-07-14 | 0.490 | 4,312,000 | -200,000 | 0.09% | 2,112,880 |
| 2015-07-15 | 2015-07-13 | 0.510 | 4,512,000 | +200,000 | 0.10% | 2,301,120 |
| 2015-07-14 | 2015-07-10 | 0.445 | 4,312,000 | -552,000 | 0.09% | 1,918,840 |
| 2015-07-10 | 2015-07-08 | 0.260 | 4,864,000 | +52,000 | 0.10% | 1,264,640 |
| 2015-07-08 | 2015-07-06 | 0.395 | 4,812,000 | -12,000 | 0.10% | 1,900,740 |
| 2015-07-07 | 2015-07-03 | 0.510 | 4,824,000 | -84,000 | 0.10% | 2,460,240 |
| 2015-07-03 | 2015-06-30 | 0.600 | 4,908,000 | -1,124,000 | 0.11% | 2,944,800 |
| 2015-06-30 | 2015-06-26 | 0.700 | 6,032,000 | -180,000 | 0.13% | 4,222,400 |
| 2015-06-25 | 2015-06-23 | 0.750 | 6,212,000 | +152,000 | 0.13% | 4,659,000 |
| 2015-06-24 | 2015-06-22 | 0.790 | 6,060,000 | +160,000 | 0.13% | 4,787,400 |
| 2015-06-23 | 2015-06-19 | 0.740 | 5,900,000 | -196,000 | 0.13% | 4,366,000 |
| 2015-06-22 | 2015-06-18 | 0.770 | 6,096,000 | -932,000 | 0.13% | 4,693,920 |
| 2015-06-18 | 2015-06-16 | 0.780 | 7,028,000 | +300,000 | 0.15% | 5,481,840 |
| 2015-06-17 | 2015-06-15 | 0.790 | 6,728,000 | +1,132,000 | 0.14% | 5,315,120 |
| 2015-06-16 | 2015-06-12 | 0.830 | 5,596,000 | +468,000 | 0.12% | 4,644,680 |
| 2015-06-15 | 2015-06-11 | 0.690 | 5,128,000 | -600,000 | 0.11% | 3,538,320 |
| 2015-06-12 | 2015-06-10 | 0.650 | 5,728,000 | -520,000 | 0.12% | 3,723,200 |
| 2015-06-11 | 2015-06-09 | 0.630 | 6,248,000 | +200,000 | 0.13% | 3,936,240 |
| 2015-06-10 | 2015-06-08 | 0.690 | 6,048,000 | +1,140,000 | 0.13% | 4,173,120 |
| 2015-06-09 | 2015-06-05 | 0.710 | 4,908,000 | -52,000 | 0.11% | 3,484,680 |
| 2015-06-05 | 2015-06-03 | 0.750 | 4,960,000 | +3,528,000 | 0.11% | 3,720,000 |
| 2015-06-04 | 2015-06-02 | 0.750 | 1,432,000 | -300,000 | 0.03% | 1,074,000 |
| 2015-06-03 | 2015-06-01 | 0.710 | 1,732,000 | -2,600,000 | 0.04% | 1,229,720 |
| 2015-06-01 | 2015-05-28 | 0.620 | 4,332,000 | +2,164,000 | 0.09% | 2,685,840 |
| 2015-05-28 | 2015-05-26 | 0.560 | 2,168,000 | -1,800,000 | 0.05% | 1,214,080 |
| 2015-05-27 | 2015-05-22 | 0.530 | 3,968,000 | -300,000 | 0.09% | 2,103,040 |
| 2015-05-21 | 2015-05-19 | 0.550 | 4,268,000 | +3,084,000 | 0.10% | 2,347,400 |
| 2015-05-13 | 2015-05-11 | 0.390 | 1,184,000 | +200,000 | 0.03% | 461,760 |
| 2015-05-12 | 2015-05-08 | 0.400 | 984,000 | +100,000 | 0.02% | 393,600 |
| 2015-05-08 | 2015-05-06 | 0.410 | 884,000 | +4,000 | 0.02% | 362,440 |
| 2015-05-07 | 2015-05-05 | 0.410 | 880,000 | +108,000 | 0.02% | 360,800 |
| 2015-05-06 | 2015-05-04 | 0.400 | 772,000 | +60,000 | 0.02% | 308,800 |
| 2015-05-05 | 2015-04-30 | 0.410 | 712,000 | +40,000 | 0.02% | 291,920 |
| 2015-05-04 | 2015-04-29 | 0.430 | 672,000 | +100,000 | 0.02% | 288,960 |
| 2015-04-30 | 2015-04-28 | 0.400 | 572,000 | -36,000 | 0.01% | 228,800 |
| 2015-04-29 | 2015-04-27 | 0.405 | 608,000 | -64,000 | 0.01% | 246,240 |
| 2015-04-28 | 2015-04-24 | 0.345 | 672,000 | -860,000 | 0.02% | 231,840 |
| 2015-04-22 | 2015-04-20 | 0.295 | 1,532,000 | -5,232,000 | 0.04% | 451,940 |
| 2015-04-13 | 2015-04-09 | 0.285 | 6,764,000 | -544,000 | 0.16% | 1,927,740 |
| 2015-04-10 | 2015-04-08 | 0.250 | 7,308,000 | +636,000 | 0.18% | 1,827,000 |
| 2015-04-08 | 2015-04-01 | 0.206 | 6,672,000 | +80,000 | 0.16% | 1,374,432 |
| 2015-03-30 | 2015-03-26 | 0.209 | 6,592,000 | +792,000 | 0.16% | 1,377,728 |
| 2014-11-17 | 2014-11-13 | 0.340 | 5,800,000 | +5,800,000 | 0.14% | 1,972,000 |
| 2012-09-21 | 2012-09-19 | 0.234 | 0 | -64,000 | ||
| 2012-09-20 | 2012-09-18 | 0.232 | 64,000 | +64,000 | 0.00% | 14,848 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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