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 | 1.240 | 9,022,000 | +0 | 0.52% | 11,187,280 |
| 2025-10-13 | 2025-10-09 | 1.240 | 9,022,000 | +0 | 0.52% | 11,187,280 |
| 2025-10-10 | 2025-10-08 | 1.290 | 9,022,000 | +0 | 0.52% | 11,638,380 |
| 2025-10-09 | 2025-10-06 | 1.200 | 9,022,000 | +0 | 0.52% | 10,826,400 |
| 2025-10-08 | 2025-10-03 | 1.180 | 9,022,000 | +0 | 0.52% | 10,645,960 |
| 2025-10-06 | 2025-10-02 | 1.170 | 9,022,000 | +0 | 0.52% | 10,555,740 |
| 2025-10-03 | 2025-09-30 | 1.190 | 9,022,000 | +0 | 0.52% | 10,736,180 |
| 2025-10-02 | 2025-09-29 | 1.200 | 9,022,000 | +0 | 0.52% | 10,826,400 |
| 2025-09-30 | 2025-09-26 | 1.130 | 9,022,000 | +0 | 0.52% | 10,194,860 |
| 2025-09-29 | 2025-09-25 | 1.110 | 9,022,000 | +0 | 0.52% | 10,014,420 |
| 2025-09-26 | 2025-09-24 | 1.130 | 9,022,000 | +0 | 0.52% | 10,194,860 |
| 2025-09-25 | 2025-09-23 | 1.160 | 9,022,000 | +0 | 0.52% | 10,465,520 |
| 2025-09-24 | 2025-09-22 | 1.150 | 9,022,000 | +0 | 0.52% | 10,375,300 |
| 2025-09-23 | 2025-09-19 | 1.140 | 9,022,000 | +0 | 0.52% | 10,285,080 |
| 2025-09-22 | 2025-09-18 | 1.160 | 9,022,000 | +0 | 0.52% | 10,465,520 |
| 2025-09-19 | 2025-09-17 | 1.070 | 9,022,000 | +0 | 0.52% | 9,653,540 |
| 2025-09-18 | 2025-09-16 | 1.110 | 9,022,000 | +0 | 0.52% | 10,014,420 |
| 2025-09-17 | 2025-09-15 | 1.060 | 9,022,000 | +0 | 0.52% | 9,563,320 |
| 2025-09-16 | 2025-09-12 | 1.070 | 9,022,000 | +0 | 0.52% | 9,653,540 |
| 2025-09-15 | 2025-09-11 | 1.084 | 9,022,000 | +0 | 0.52% | 9,778,257 |
| 2025-09-12 | 2025-09-10 | 1.084 | 9,022,000 | +198,314 | 0.52% | 9,778,257 |
| 2025-09-11 | 2025-09-09 | 1.063 | 8,823,686 | +0 | 0.52% | 9,382,880 |
| 2025-09-10 | 2025-09-08 | 1.094 | 8,823,686 | +0 | 0.52% | 9,653,540 |
| 2025-09-09 | 2025-09-05 | 1.074 | 8,823,686 | +0 | 0.52% | 9,473,100 |
| 2025-09-08 | 2025-09-04 | 0.971 | 8,823,686 | +0 | 0.52% | 8,570,900 |
| 2025-09-05 | 2025-09-03 | 0.961 | 8,823,686 | +0 | 0.52% | 8,480,680 |
| 2025-09-04 | 2025-09-02 | 0.930 | 8,823,686 | -133,011 | 0.52% | 8,210,020 |
| 2025-05-22 | 2025-05-20 | 0.778 | 8,956,697 | +242,073 | 0.53% | 6,965,168 |
| 2025-03-19 | 2025-03-17 | 0.767 | 8,714,624 | -133,222 | 0.53% | 6,685,340 |
| 2025-01-13 | 2025-01-09 | 0.662 | 8,847,846 | -19,032 | 0.53% | 5,857,740 |
| 2024-11-26 | 2024-11-22 | 0.683 | 8,866,878 | -20,935 | 0.54% | 6,056,700 |
| 2024-10-30 | 2024-10-28 | 0.736 | 8,887,813 | -333,055 | 0.54% | 6,538,000 |
| 2024-10-29 | 2024-10-25 | 0.736 | 9,220,868 | -190,317 | 0.56% | 6,783,000 |
| 2024-09-09 | 2024-09-04 | 0.696 | 9,411,185 | +318,533 | 0.57% | 6,551,338 |
| 2024-08-08 | 2024-08-06 | 0.729 | 9,092,652 | -7,355 | 0.57% | 6,626,300 |
| 2024-05-22 | 2024-05-20 | 0.915 | 9,100,007 | +229,228 | 0.57% | 8,326,093 |
| 2023-11-07 | 2023-11-03 | 0.859 | 8,870,779 | -35,849 | 0.57% | 7,621,460 |
| 2023-09-11 | 2023-09-06 | 0.783 | 8,906,628 | +275,057 | 0.57% | 6,973,188 |
| 2023-05-22 | 2023-05-18 | 0.988 | 8,631,571 | +185,263 | 0.57% | 8,531,025 |
| 2023-02-14 | 2023-02-10 | 1.447 | 8,446,308 | -1,776,291 | 0.57% | 12,223,741 |
| 2023-02-08 | 2023-02-06 | 1.435 | 10,222,599 | +202,276 | 0.69% | 14,674,160 |
| 2023-02-06 | 2023-02-02 | 1.565 | 10,020,323 | +78,191 | 0.68% | 15,680,701 |
| 2023-02-02 | 2023-01-31 | 1.377 | 9,942,132 | -934,890 | 0.67% | 13,686,660 |
| 2023-01-31 | 2023-01-27 | 1.447 | 10,877,022 | +115,586 | 0.74% | 15,741,540 |
| 2023-01-30 | 2023-01-26 | 1.388 | 10,761,436 | +934,891 | 0.73% | 14,941,161 |
| 2023-01-18 | 2023-01-16 | 1.283 | 9,826,545 | +292,365 | 0.66% | 12,602,580 |
| 2022-10-14 | 2022-10-12 | 1.412 | 9,534,180 | -2,209,740 | 0.64% | 13,461,600 |
| 2022-09-27 | 2022-09-23 | 1.612 | 11,743,920 | -934,890 | 0.79% | 18,930,660 |
| 2022-09-26 | 2022-09-22 | 1.683 | 12,678,810 | -424,950 | 0.86% | 21,332,740 |
| 2022-09-08 | 2022-09-06 | 1.714 | 13,103,760 | +151,727 | 0.88% | 22,462,006 |
| 2022-09-06 | 2022-09-02 | 1.762 | 12,952,033 | -1,680,118 | 0.88% | 22,818,641 |
| 2022-09-05 | 2022-09-01 | 1.809 | 14,632,151 | -1,680,118 | 1.00% | 26,475,360 |
| 2022-09-02 | 2022-08-31 | 1.797 | 16,312,269 | -840,059 | 1.11% | 29,321,179 |
| 2022-08-26 | 2022-08-24 | 1.928 | 17,152,328 | -50,404 | 1.17% | 33,077,159 |
| 2022-07-26 | 2022-07-22 | 2.500 | 17,202,732 | +5,502,388 | 1.17% | 43,003,800 |
| 2022-07-25 | 2022-07-21 | 2.440 | 11,700,344 | +8,652,609 | 0.80% | 28,552,399 |
| 2022-07-22 | 2022-07-20 | 1.964 | 3,047,735 | -252,017 | 0.21% | 5,986,201 |
| 2022-07-21 | 2022-07-19 | 1.964 | 3,299,752 | -1,008,072 | 0.23% | 6,481,199 |
| 2022-06-21 | 2022-06-17 | 1.655 | 4,307,824 | +4,200,296 | 0.29% | 7,127,921 |
| 2022-06-09 | 2022-06-07 | 1.762 | 107,528 | -28,562 | 0.01% | 189,441 |
| 2022-05-30 | 2022-05-26 | 1.583 | 136,090 | +28,562 | 0.01% | 215,461 |
| 2022-05-20 | 2022-05-18 | 1.602 | 107,528 | +1,251 | 0.01% | 172,244 |
| 2022-05-12 | 2022-05-10 | 1.602 | 106,277 | -313,850 | 0.01% | 170,240 |
| 2022-05-03 | 2022-04-28 | 1.927 | 420,127 | +313,850 | 0.03% | 809,599 |
| 2022-04-27 | 2022-04-25 | 1.783 | 106,277 | -348,722 | 0.01% | 189,440 |
| 2022-04-20 | 2022-04-14 | 1.831 | 454,999 | +348,722 | 0.03% | 832,959 |
| 2022-04-12 | 2022-04-08 | 1.493 | 106,277 | -1,661 | 0.01% | 158,720 |
| 2022-04-08 | 2022-04-06 | 1.518 | 107,938 | -390,237 | 0.01% | 163,800 |
| 2022-04-06 | 2022-04-01 | 1.542 | 498,175 | -3,321 | 0.03% | 768,001 |
| 2022-04-04 | 2022-03-31 | 1.566 | 501,496 | +3,321 | 0.03% | 785,200 |
| 2022-03-31 | 2022-03-29 | 1.566 | 498,175 | -3,321 | 0.03% | 780,001 |
| 2022-03-25 | 2022-03-23 | 1.590 | 501,496 | +381,934 | 0.03% | 797,280 |
| 2022-03-22 | 2022-03-18 | 1.542 | 119,562 | +1,661 | 0.01% | 184,320 |
| 2022-03-21 | 2022-03-17 | 1.457 | 117,901 | -431,752 | 0.01% | 171,820 |
| 2022-03-18 | 2022-03-16 | 1.397 | 549,653 | +431,752 | 0.04% | 767,920 |
| 2022-03-16 | 2022-03-14 | 1.313 | 117,901 | -436,733 | 0.01% | 154,780 |
| 2022-03-11 | 2022-03-09 | 1.505 | 554,634 | +428,430 | 0.04% | 834,999 |
| 2022-03-09 | 2022-03-07 | 1.469 | 126,204 | -401,861 | 0.01% | 185,440 |
| 2022-02-24 | 2022-02-22 | 1.903 | 528,065 | -166,058 | 0.04% | 1,004,880 |
| 2022-02-09 | 2022-02-07 | 1.867 | 694,123 | -3,321 | 0.05% | 1,295,799 |
| 2022-02-08 | 2022-02-04 | 1.867 | 697,444 | +401,860 | 0.05% | 1,301,999 |
| 2022-02-07 | 2022-01-31 | 1.746 | 295,584 | -441,714 | 0.02% | 516,201 |
| 2022-01-27 | 2022-01-25 | 1.855 | 737,298 | +441,714 | 0.05% | 1,367,519 |
| 2022-01-26 | 2022-01-24 | 1.855 | 295,584 | -440,054 | 0.02% | 548,241 |
| 2022-01-18 | 2022-01-14 | 2.276 | 735,638 | +111,259 | 0.05% | 1,674,540 |
| 2022-01-17 | 2022-01-13 | 2.240 | 624,379 | +59,781 | 0.04% | 1,398,720 |
| 2022-01-05 | 2022-01-03 | 2.361 | 564,598 | -8,303 | 0.04% | 1,332,800 |
| 2021-12-28 | 2021-12-22 | 1.987 | 572,901 | +269,014 | 0.04% | 1,138,500 |
| 2021-12-22 | 2021-12-20 | 1.807 | 303,887 | -69,744 | 0.02% | 549,001 |
| 2021-12-21 | 2021-12-17 | 2.156 | 373,631 | -34,872 | 0.03% | 805,500 |
| 2021-12-15 | 2021-12-13 | 2.349 | 408,503 | +235,802 | 0.03% | 959,400 |
| 2021-12-13 | 2021-12-09 | 2.300 | 172,701 | -267,353 | 0.01% | 397,281 |
| 2021-12-08 | 2021-12-06 | 2.192 | 440,054 | -64,763 | 0.03% | 964,599 |
| 2021-12-03 | 2021-12-01 | 2.445 | 504,817 | +6,642 | 0.03% | 1,234,240 |
| 2021-12-02 | 2021-11-30 | 2.445 | 498,175 | +64,763 | 0.03% | 1,218,001 |
| 2021-12-01 | 2021-11-29 | 2.264 | 433,412 | +83,029 | 0.03% | 981,360 |
| 2021-11-25 | 2021-11-23 | 2.614 | 350,383 | -53,138 | 0.02% | 915,740 |
| 2021-11-23 | 2021-11-19 | 2.553 | 403,521 | +34,872 | 0.03% | 1,030,319 |
| 2021-11-22 | 2021-11-18 | 2.674 | 368,649 | +18,266 | 0.03% | 985,679 |
| 2021-11-19 | 2021-11-17 | 2.758 | 350,383 | -3,321 | 0.02% | 966,380 |
| 2021-11-18 | 2021-11-16 | 2.601 | 353,704 | +6,642 | 0.02% | 920,160 |
| 2021-11-16 | 2021-11-12 | 2.589 | 347,062 | -1,660 | 0.02% | 898,701 |
| 2021-11-15 | 2021-11-11 | 2.794 | 348,722 | +1,660 | 0.02% | 974,399 |
| 2021-11-12 | 2021-11-10 | 2.770 | 347,062 | -182,664 | 0.02% | 961,401 |
| 2021-11-11 | 2021-11-09 | 2.879 | 529,726 | +164,398 | 0.04% | 1,524,821 |
| 2021-11-10 | 2021-11-08 | 2.337 | 365,328 | -199,270 | 0.03% | 853,600 |
| 2021-11-09 | 2021-11-05 | 2.565 | 564,598 | +41,515 | 0.04% | 1,448,400 |
| 2021-11-08 | 2021-11-04 | 2.758 | 523,083 | +239,123 | 0.04% | 1,442,699 |
| 2021-11-05 | 2021-11-03 | 2.168 | 283,960 | +36,533 | 0.02% | 615,601 |
| 2021-11-04 | 2021-11-02 | 2.264 | 247,427 | -817,006 | 0.02% | 560,241 |
| 2021-11-03 | 2021-11-01 | 2.252 | 1,064,433 | +861,842 | 0.07% | 2,397,340 |
| 2021-11-02 | 2021-10-29 | 1.638 | 202,591 | +169,379 | 0.01% | 331,840 |
| 2021-11-01 | 2021-10-28 | 1.770 | 33,212 | +6,643 | 0.00% | 58,801 |
| 2021-10-29 | 2021-10-27 | 1.481 | 26,569 | -3,321 | 0.00% | 39,360 |
| 2021-10-28 | 2021-10-26 | 1.265 | 29,890 | +4,981 | 0.00% | 37,799 |
| 2021-09-09 | 2021-09-07 | 1.002 | 24,909 | +365 | 0.00% | 24,966 |
| 2021-08-31 | 2021-08-27 | 1.149 | 24,544 | +8,181 | 0.00% | 28,200 |
| 2021-06-04 | 2021-06-02 | 0.868 | 16,363 | -24,544 | 0.00% | 14,200 |
| 2021-02-24 | 2021-02-22 | 0.917 | 40,907 | -643,058 | 0.00% | 37,500 |
| 2021-02-10 | 2021-02-08 | 0.953 | 683,965 | -212,717 | 0.05% | 652,080 |
| 2021-02-04 | 2021-02-02 | 0.978 | 896,682 | +855,775 | 0.06% | 876,800 |
| 2020-09-22 | 2020-09-18 | 0.581 | 40,907 | +16,363 | 0.00% | 23,750 |
| 2020-06-17 | 2020-06-15 | 0.516 | 24,544 | +146 | 0.00% | 12,675 |
| 2020-04-08 | 2020-04-06 | 0.592 | 24,398 | +1,357 | 0.00% | 14,454 |
| 2019-09-09 | 2019-09-05 | 0.881 | 23,041 | +224 | 0.00% | 20,297 |
| 2019-05-23 | 2019-05-21 | 1.034 | 22,817 | +182 | 0.00% | 23,588 |
| 2018-09-05 | 2018-09-03 | 0.979 | 22,635 | +271 | 0.00% | 22,165 |
| 2018-05-24 | 2018-05-21 | 1.597 | 22,364 | +191 | 0.00% | 35,704 |
| 2018-02-09 | 2018-02-07 | 1.583 | 22,173 | -22,174 | 0.00% | 35,099 |
| 2018-01-29 | 2018-01-25 | 1.705 | 44,347 | +22,174 | 0.00% | 75,601 |
| 2017-09-08 | 2017-09-06 | 1.383 | 22,173 | +270 | 0.00% | 30,674 |
| 2017-06-27 | 2017-06-23 | 1.698 | 21,903 | -52,566 | 0.00% | 37,201 |
| 2017-06-26 | 2017-06-22 | 1.712 | 74,469 | +52,566 | 0.01% | 127,500 |
| 2017-05-23 | 2017-05-19 | 1.706 | 21,903 | +91 | 0.00% | 37,356 |
| 2017-03-21 | 2017-03-17 | 1.623 | 21,812 | -145,411 | 0.00% | 35,400 |
| 2017-03-20 | 2017-03-16 | 1.609 | 167,223 | +145,411 | 0.01% | 269,099 |
| 2017-02-23 | 2017-02-21 | 1.595 | 21,812 | -7,270 | 0.00% | 34,800 |
| 2017-02-22 | 2017-02-20 | 1.623 | 29,082 | -4,363 | 0.00% | 47,199 |
| 2017-02-21 | 2017-02-17 | 1.554 | 33,445 | -36,353 | 0.00% | 51,980 |
| 2017-02-17 | 2017-02-15 | 1.554 | 69,798 | -72,705 | 0.01% | 108,481 |
| 2017-02-02 | 2017-01-27 | 1.444 | 142,503 | -4,363 | 0.01% | 205,799 |
| 2017-02-01 | 2017-01-25 | 1.430 | 146,866 | -109,059 | 0.01% | 210,080 |
| 2017-01-26 | 2017-01-24 | 1.389 | 255,925 | +84,339 | 0.02% | 355,521 |
| 2017-01-24 | 2017-01-20 | 1.348 | 171,586 | +142,504 | 0.01% | 231,280 |
| 2017-01-23 | 2017-01-19 | 1.348 | 29,082 | -8,725 | 0.00% | 39,200 |
| 2016-11-07 | 2016-11-03 | 1.252 | 37,807 | +8,725 | 0.00% | 47,320 |
| 2016-10-04 | 2016-09-30 | 1.279 | 29,082 | -72,706 | 0.00% | 37,200 |
| 2016-09-21 | 2016-09-19 | 1.320 | 101,788 | +72,706 | 0.01% | 134,400 |
| 2016-09-12 | 2016-09-08 | 1.215 | 29,082 | +119 | 0.00% | 35,345 |
| 2016-09-02 | 2016-08-31 | 1.257 | 28,963 | -72,407 | 0.00% | 36,400 |
| 2016-09-01 | 2016-08-30 | 1.174 | 101,370 | -72,407 | 0.01% | 119,000 |
| 2016-08-29 | 2016-08-25 | 1.188 | 173,777 | -8,689 | 0.01% | 206,400 |
| 2016-08-23 | 2016-08-19 | 1.050 | 182,466 | +72,407 | 0.01% | 191,521 |
| 2016-08-19 | 2016-08-17 | 1.050 | 110,059 | +72,407 | 0.01% | 115,520 |
| 2016-07-05 | 2016-06-30 | 1.022 | 37,652 | +8,689 | 0.00% | 38,480 |
| 2016-06-02 | 2016-05-31 | 1.271 | 28,963 | -59,373 | 0.00% | 36,800 |
| 2016-05-23 | 2016-05-19 | 1.358 | 88,336 | +1,183 | 0.01% | 119,947 |
| 2016-04-22 | 2016-04-20 | 1.638 | 87,153 | +7,144 | 0.01% | 142,741 |
| 2015-09-07 | 2015-09-02 | 2.478 | 80,009 | +904 | 0.01% | 198,240 |
| 2015-05-26 | 2015-05-21 | 3.465 | 79,105 | +879 | 0.01% | 274,086 |
| 2015-05-07 | 2015-05-05 | 3.637 | 78,226 | -69,845 | 0.01% | 284,480 |
| 2015-05-06 | 2015-05-04 | 3.665 | 148,071 | +90,798 | 0.01% | 542,722 |
| 2015-04-23 | 2015-04-21 | 3.680 | 57,273 | -27,937 | 0.00% | 210,742 |
| 2015-04-16 | 2015-04-14 | 3.766 | 85,210 | +6,984 | 0.01% | 320,859 |
| 2015-04-13 | 2015-04-09 | 3.522 | 78,226 | -13,969 | 0.01% | 275,520 |
| 2015-03-30 | 2015-03-26 | 3.336 | 92,195 | +13,969 | 0.01% | 307,561 |
| 2015-03-24 | 2015-03-20 | 3.250 | 78,226 | -34,922 | 0.01% | 254,240 |
| 2015-03-18 | 2015-03-16 | 3.150 | 113,148 | +48,891 | 0.01% | 356,399 |
| 2014-12-18 | 2014-12-16 | 2.692 | 64,257 | +6,984 | 0.01% | 172,960 |
| 2014-09-10 | 2014-09-05 | 2.952 | 57,273 | -776 | 0.00% | 169,070 |
| 2014-08-14 | 2014-08-12 | 2.590 | 58,049 | +1,382 | 0.00% | 150,360 |
| 2014-07-24 | 2014-07-22 | 2.720 | 56,667 | -1,382 | 0.00% | 154,161 |
| 2014-07-11 | 2014-07-09 | 2.474 | 58,049 | +1,382 | 0.01% | 143,640 |
| 2014-05-23 | 2014-05-21 | 2.033 | 56,667 | +202 | 0.00% | 115,211 |
| 2013-09-10 | 2013-09-06 | 1.430 | 56,465 | +277 | 0.00% | 80,756 |
| 2013-08-19 | 2013-08-15 | 1.620 | 56,188 | -734,557 | 0.00% | 91,020 |
| 2013-06-11 | 2013-06-07 | 1.795 | 790,745 | +391,946 | 0.07% | 1,419,420 |
| 2013-06-07 | 2013-06-05 | 1.810 | 398,799 | +274,089 | 0.03% | 721,681 |
| 2013-06-05 | 2013-06-03 | 1.897 | 124,710 | +68,522 | 0.01% | 236,600 |
| 2013-05-29 | 2013-05-27 | 1.941 | 56,188 | +15,075 | 0.00% | 109,060 |
| 2013-05-27 | 2013-05-23 | 1.810 | 41,113 | -205,567 | 0.00% | 74,400 |
| 2013-05-23 | 2013-05-21 | 2.169 | 246,680 | -67,218 | 0.02% | 535,013 |
| 2013-05-09 | 2013-05-07 | 2.110 | 313,898 | +13,648 | 0.03% | 662,400 |
| 2013-05-06 | 2013-05-02 | 2.125 | 300,250 | +272,955 | 0.03% | 637,999 |
| 2013-03-07 | 2013-03-05 | 1.802 | 27,295 | +27,295 | 0.00% | 49,199 |
| 2013-01-09 | 2013-01-07 | 1.612 | 0 | -35,484 | ||
| 2012-12-28 | 2012-12-24 | 1.788 | 35,484 | -1,365 | 0.00% | 63,440 |
| 2012-11-26 | 2012-11-22 | 1.348 | 36,849 | +1,365 | 0.00% | 49,680 |
| 2012-11-20 | 2012-11-16 | 1.246 | 35,484 | +35,484 | 0.00% | 44,200 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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