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 | 1.690 | 452,000 | +0 | 0.07% | 763,880 |
| 2025-10-13 | 2025-10-09 | 1.820 | 452,000 | +0 | 0.07% | 822,640 |
| 2025-10-10 | 2025-10-08 | 1.630 | 452,000 | -80,000 | 0.07% | 736,760 |
| 2025-10-08 | 2025-10-03 | 1.460 | 532,000 | +60,000 | 0.08% | 776,720 |
| 2025-10-06 | 2025-10-02 | 1.450 | 472,000 | -120,000 | 0.07% | 684,400 |
| 2025-10-03 | 2025-09-30 | 1.210 | 592,000 | +320,000 | 0.09% | 716,320 |
| 2025-09-30 | 2025-09-26 | 1.000 | 272,000 | -304,000 | 0.04% | 272,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 576,000 | -92,000 | 0.09% | 535,680 |
| 2025-09-17 | 2025-09-15 | 0.920 | 668,000 | +200,000 | 0.10% | 614,560 |
| 2025-09-16 | 2025-09-12 | 0.910 | 468,000 | -360,000 | 0.07% | 425,880 |
| 2025-09-15 | 2025-09-11 | 0.880 | 828,000 | -92,000 | 0.13% | 728,640 |
| 2025-09-11 | 2025-09-09 | 0.830 | 920,000 | +120,000 | 0.14% | 763,600 |
| 2025-09-08 | 2025-09-04 | 0.880 | 800,000 | +444,000 | 0.13% | 704,000 |
| 2025-09-05 | 2025-09-03 | 1.010 | 356,000 | -752,000 | 0.06% | 359,560 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,108,000 | -500,000 | 0.17% | 952,880 |
| 2025-09-03 | 2025-09-01 | 0.790 | 1,608,000 | +256,000 | 0.25% | 1,270,320 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,352,000 | -608,000 | 0.21% | 973,440 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,960,000 | -100,000 | 0.31% | 1,332,800 |
| 2025-08-20 | 2025-08-18 | 0.510 | 2,060,000 | +644,000 | 0.32% | 1,050,600 |
| 2025-08-18 | 2025-08-14 | 0.530 | 1,416,000 | +292,000 | 0.22% | 750,480 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,124,000 | +100,000 | 0.18% | 618,200 |
| 2025-08-08 | 2025-08-06 | 0.530 | 1,024,000 | +924,000 | 0.16% | 542,720 |
| 2025-07-22 | 2025-07-18 | 0.500 | 100,000 | +100,000 | 0.02% | 50,000 |
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | -48,000 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 48,000 | -172,000 | 0.01% | 23,040 |
| 2025-06-24 | 2025-06-20 | 0.460 | 220,000 | -100,000 | 0.03% | 101,200 |
| 2025-06-17 | 2025-06-13 | 0.395 | 320,000 | +24,000 | 0.05% | 126,400 |
| 2025-05-23 | 2025-05-21 | 0.380 | 296,000 | -200,000 | 0.05% | 112,480 |
| 2025-04-29 | 2025-04-25 | 0.320 | 496,000 | -116,000 | 0.08% | 158,720 |
| 2025-04-22 | 2025-04-16 | 0.315 | 612,000 | +496,000 | 0.10% | 192,780 |
| 2025-04-17 | 2025-04-15 | 0.340 | 116,000 | -120,000 | 0.02% | 39,440 |
| 2025-04-08 | 2025-04-03 | 0.200 | 236,000 | +40,000 | 0.04% | 47,200 |
| 2025-03-19 | 2025-03-17 | 0.245 | 196,000 | +84,000 | 0.03% | 48,020 |
| 2025-02-12 | 2025-02-10 | 0.340 | 112,000 | +44,000 | 0.02% | 38,080 |
| 2025-02-11 | 2025-02-07 | 0.385 | 68,000 | +68,000 | 0.01% | 26,180 |
| 2022-08-09 | 2022-08-05 | 0.400 | 0 | -300,000 | ||
| 2022-02-21 | 2022-02-17 | 0.620 | 300,000 | +60,000 | 0.07% | 186,000 |
| 2021-11-19 | 2021-11-17 | 0.455 | 240,000 | -108,000 | 0.05% | 109,200 |
| 2021-11-17 | 2021-11-15 | 0.450 | 348,000 | -80,000 | 0.08% | 156,600 |
| 2021-11-10 | 2021-11-08 | 0.480 | 428,000 | -8,000 | 0.10% | 205,440 |
| 2021-11-09 | 2021-11-05 | 0.485 | 436,000 | -4,000 | 0.10% | 211,460 |
| 2021-11-05 | 2021-11-03 | 0.470 | 440,000 | -12,000 | 0.10% | 206,800 |
| 2021-11-04 | 2021-11-02 | 0.445 | 452,000 | -84,000 | 0.10% | 201,140 |
| 2021-11-03 | 2021-11-01 | 0.440 | 536,000 | -8,000 | 0.12% | 235,840 |
| 2021-09-07 | 2021-09-03 | 0.600 | 544,000 | -80,000 | 0.12% | 326,400 |
| 2021-09-06 | 2021-09-02 | 0.600 | 624,000 | -20,000 | 0.14% | 374,400 |
| 2021-08-30 | 2021-08-26 | 0.600 | 644,000 | -100,000 | 0.14% | 386,400 |
| 2021-08-17 | 2021-08-13 | 0.610 | 744,000 | -100,000 | 0.17% | 453,840 |
| 2021-07-26 | 2021-07-22 | 0.580 | 844,000 | -80,000 | 0.19% | 489,520 |
| 2021-07-23 | 2021-07-21 | 0.550 | 924,000 | -16,000 | 0.21% | 508,200 |
| 2021-07-19 | 2021-07-15 | 0.620 | 940,000 | -184,000 | 0.21% | 582,800 |
| 2021-07-16 | 2021-07-14 | 0.580 | 1,124,000 | -64,000 | 0.25% | 651,920 |
| 2021-07-08 | 2021-07-06 | 0.550 | 1,188,000 | -100,000 | 0.27% | 653,400 |
| 2021-07-02 | 2021-06-29 | 0.510 | 1,288,000 | +20,000 | 0.29% | 656,880 |
| 2021-06-21 | 2021-06-17 | 0.520 | 1,268,000 | +8,000 | 0.28% | 659,360 |
| 2021-04-27 | 2021-04-23 | 0.620 | 1,260,000 | +20,000 | 0.28% | 781,200 |
| 2021-02-17 | 2021-02-11 | 0.500 | 1,240,000 | +40,000 | 0.28% | 620,000 |
| 2021-02-05 | 2021-02-03 | 0.650 | 1,200,000 | +84,000 | 0.27% | 780,000 |
| 2021-02-04 | 2021-02-02 | 0.680 | 1,116,000 | +116,000 | 0.25% | 758,880 |
| 2021-01-11 | 2021-01-07 | 0.285 | 1,000,000 | +1,000,000 | 0.22% | 285,000 |
| 2020-07-27 | 2020-07-23 | 0.860 | 0 | -12,000 | ||
| 2020-04-20 | 2020-04-16 | 0.880 | 12,000 | +4,000 | 0.00% | 10,560 |
| 2020-04-02 | 2020-03-31 | 0.840 | 8,000 | +8,000 | 0.00% | 6,720 |
| 2019-11-06 | 2019-11-04 | 2.250 | 0 | -4,000 | ||
| 2019-09-23 | 2019-09-19 | 2.000 | 4,000 | +4,000 | 0.00% | 8,000 |
| 2019-05-14 | 2019-05-09 | 2.970 | 0 | -4,000 | ||
| 2019-05-08 | 2019-05-06 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2019-05-07 | 2019-05-03 | 3.110 | 0 | -24,000 | ||
| 2019-04-11 | 2019-04-09 | 2.390 | 24,000 | +24,000 | 0.01% | 57,360 |
| 2019-04-10 | 2019-04-08 | 2.580 | 0 | -24,000 | ||
| 2019-04-09 | 2019-04-04 | 2.360 | 24,000 | +24,000 | 0.01% | 56,640 |
| 2019-04-03 | 2019-04-01 | 2.160 | 0 | -172,000 | ||
| 2019-01-31 | 2019-01-29 | 1.790 | 172,000 | +20,000 | 0.04% | 307,880 |
| 2019-01-08 | 2019-01-04 | 1.750 | 152,000 | +4,000 | 0.03% | 266,000 |
| 2018-12-18 | 2018-12-14 | 1.920 | 148,000 | -164,000 | 0.03% | 284,160 |
| 2018-11-09 | 2018-11-07 | 1.770 | 312,000 | -8,000 | 0.07% | 552,240 |
| 2018-10-26 | 2018-10-24 | 1.620 | 320,000 | +4,000 | 0.07% | 518,400 |
| 2018-10-25 | 2018-10-23 | 1.880 | 316,000 | +4,000 | 0.07% | 594,080 |
| 2018-09-10 | 2018-09-06 | 2.420 | 312,000 | -60,000 | 0.07% | 755,040 |
| 2018-08-14 | 2018-08-10 | 2.360 | 372,000 | +12,000 | 0.08% | 877,920 |
| 2018-08-01 | 2018-07-30 | 2.690 | 360,000 | +48,000 | 0.08% | 968,400 |
| 2018-07-25 | 2018-07-23 | 2.480 | 312,000 | -200,000 | 0.07% | 773,760 |
| 2018-07-24 | 2018-07-20 | 2.350 | 512,000 | -116,000 | 0.11% | 1,203,200 |
| 2018-07-23 | 2018-07-19 | 2.350 | 628,000 | -116,000 | 0.14% | 1,475,800 |
| 2018-07-20 | 2018-07-18 | 2.170 | 744,000 | -72,000 | 0.17% | 1,614,480 |
| 2018-07-13 | 2018-07-11 | 1.960 | 816,000 | +8,000 | 0.18% | 1,599,360 |
| 2018-07-09 | 2018-07-05 | 2.000 | 808,000 | -60,000 | 0.18% | 1,616,000 |
| 2018-07-04 | 2018-06-29 | 2.020 | 868,000 | +4,000 | 0.19% | 1,753,360 |
| 2018-06-25 | 2018-06-21 | 2.150 | 864,000 | +4,000 | 0.19% | 1,857,600 |
| 2018-05-31 | 2018-05-29 | 2.400 | 860,000 | +4,000 | 0.19% | 2,064,000 |
| 2018-05-28 | 2018-05-24 | 2.300 | 856,000 | -112,000 | 0.19% | 1,968,800 |
| 2018-05-21 | 2018-05-17 | 2.640 | 968,000 | -208,000 | 0.22% | 2,555,520 |
| 2018-05-18 | 2018-05-16 | 2.690 | 1,176,000 | -152,000 | 0.26% | 3,163,440 |
| 2018-05-16 | 2018-05-14 | 2.670 | 1,328,000 | -80,000 | 0.30% | 3,545,760 |
| 2018-05-15 | 2018-05-11 | 2.680 | 1,408,000 | -112,000 | 0.32% | 3,773,440 |
| 2018-05-10 | 2018-05-08 | 2.480 | 1,520,000 | -68,000 | 0.34% | 3,769,600 |
| 2018-05-09 | 2018-05-07 | 2.570 | 1,588,000 | -12,000 | 0.36% | 4,081,160 |
| 2018-05-08 | 2018-05-04 | 2.600 | 1,600,000 | -128,000 | 0.36% | 4,160,000 |
| 2018-05-07 | 2018-05-03 | 2.420 | 1,728,000 | -60,000 | 0.39% | 4,181,760 |
| 2018-04-27 | 2018-04-25 | 2.330 | 1,788,000 | +8,000 | 0.40% | 4,166,040 |
| 2018-04-26 | 2018-04-24 | 2.360 | 1,780,000 | -220,000 | 0.40% | 4,200,800 |
| 2018-04-25 | 2018-04-23 | 2.300 | 2,000,000 | +16,000 | 0.45% | 4,600,000 |
| 2018-04-18 | 2018-04-16 | 2.110 | 1,984,000 | +40,000 | 0.45% | 4,186,240 |
| 2018-04-16 | 2018-04-12 | 2.050 | 1,944,000 | +8,000 | 0.44% | 3,985,200 |
| 2018-04-03 | 2018-03-28 | 2.240 | 1,936,000 | -48,000 | 0.43% | 4,336,640 |
| 2018-03-29 | 2018-03-27 | 2.420 | 1,984,000 | +24,000 | 0.45% | 4,801,280 |
| 2018-03-27 | 2018-03-23 | 2.280 | 1,960,000 | +20,000 | 0.44% | 4,468,800 |
| 2018-03-23 | 2018-03-21 | 2.420 | 1,940,000 | +20,000 | 0.44% | 4,694,800 |
| 2018-03-21 | 2018-03-19 | 2.370 | 1,920,000 | +48,000 | 0.43% | 4,550,400 |
| 2018-03-20 | 2018-03-16 | 2.490 | 1,872,000 | -12,000 | 0.42% | 4,661,280 |
| 2018-03-15 | 2018-03-13 | 2.650 | 1,884,000 | +8,000 | 0.42% | 4,992,600 |
| 2018-03-13 | 2018-03-09 | 2.520 | 1,876,000 | -112,000 | 0.42% | 4,727,520 |
| 2018-03-12 | 2018-03-08 | 2.380 | 1,988,000 | -208,000 | 0.45% | 4,731,440 |
| 2018-03-08 | 2018-03-06 | 2.190 | 2,196,000 | -12,000 | 0.49% | 4,809,240 |
| 2018-03-05 | 2018-03-01 | 2.200 | 2,208,000 | +52,000 | 0.50% | 4,857,600 |
| 2018-03-02 | 2018-02-28 | 1.940 | 2,156,000 | +268,000 | 0.48% | 4,182,640 |
| 2018-02-27 | 2018-02-23 | 2.440 | 1,888,000 | +240,000 | 0.42% | 4,606,720 |
| 2018-02-26 | 2018-02-22 | 2.720 | 1,648,000 | -460,000 | 0.37% | 4,482,560 |
| 2018-02-23 | 2018-02-21 | 2.820 | 2,108,000 | +924,000 | 0.47% | 5,944,560 |
| 2018-02-22 | 2018-02-20 | 2.570 | 1,184,000 | +600,000 | 0.27% | 3,042,880 |
| 2017-11-27 | 2017-11-23 | 1.480 | 584,000 | -28,000 | 0.13% | 864,320 |
| 2017-11-09 | 2017-11-07 | 1.630 | 612,000 | +612,000 | 0.14% | 997,560 |
| 2017-08-01 | 2017-07-28 | 2.033 | 0 | -35,211 | ||
| 2017-06-01 | 2017-05-29 | 1.693 | 35,211 | +35,211 | 0.01% | 59,600 |
| 2017-05-24 | 2017-05-22 | 1.920 | 0 | -88,028 | ||
| 2017-05-09 | 2017-05-05 | 1.931 | 88,028 | +70,422 | 0.02% | 170,000 |
| 2017-05-08 | 2017-05-04 | 1.908 | 17,606 | -380,281 | 0.00% | 33,601 |
| 2017-05-05 | 2017-05-02 | 1.874 | 397,887 | -802,816 | 0.10% | 745,800 |
| 2017-05-04 | 2017-04-28 | 1.920 | 1,200,703 | -623,239 | 0.31% | 2,305,160 |
| 2017-05-02 | 2017-04-27 | 1.818 | 1,823,942 | +633,802 | 0.46% | 3,315,200 |
| 2017-04-27 | 2017-04-25 | 1.772 | 1,190,140 | +88,028 | 0.30% | 2,109,120 |
| 2017-04-25 | 2017-04-21 | 1.761 | 1,102,112 | +52,817 | 0.28% | 1,940,601 |
| 2017-04-20 | 2017-04-18 | 1.829 | 1,049,295 | -14,084 | 0.27% | 1,919,120 |
| 2017-04-18 | 2017-04-12 | 1.738 | 1,063,379 | +77,464 | 0.27% | 1,848,239 |
| 2017-04-13 | 2017-04-11 | 1.738 | 985,915 | +545,775 | 0.25% | 1,713,601 |
| 2017-04-11 | 2017-04-07 | 1.761 | 440,140 | +264,084 | 0.11% | 774,999 |
| 2017-04-10 | 2017-04-06 | 1.784 | 176,056 | +176,056 | 0.04% | 314,000 |
| 2016-12-02 | 2016-11-30 | 1.454 | 0 | -31,690 | ||
| 2016-12-01 | 2016-11-29 | 1.420 | 31,690 | -49,296 | 0.01% | 45,000 |
| 2016-11-24 | 2016-11-22 | 1.454 | 80,986 | +80,986 | 0.02% | 117,760 |
| 2016-09-27 | 2016-09-23 | 1.159 | 0 | -70,422 | ||
| 2016-09-26 | 2016-09-22 | 1.159 | 70,422 | +70,422 | 0.02% | 81,599 |
| 2015-06-09 | 2015-06-05 | 1.988 | 0 | -130,282 | ||
| 2015-05-07 | 2015-05-05 | 1.863 | 130,282 | -91,549 | 0.03% | 242,721 |
| 2015-04-17 | 2015-04-15 | 1.022 | 221,831 | +221,831 | 0.06% | 226,800 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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