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 | 0.112 | 7,858,000 | +0 | 0.04% | 880,096 |
| 2025-10-13 | 2025-10-09 | 0.135 | 7,858,000 | +0 | 0.04% | 1,060,830 |
| 2025-10-10 | 2025-10-08 | 0.111 | 7,858,000 | +242,000 | 0.04% | 872,238 |
| 2025-10-06 | 2025-10-02 | 0.093 | 7,616,000 | +50,000 | 0.04% | 708,288 |
| 2025-10-03 | 2025-09-30 | 0.085 | 7,566,000 | +406,000 | 0.04% | 643,110 |
| 2025-10-02 | 2025-09-29 | 0.076 | 7,160,000 | -100,000 | 0.04% | 544,160 |
| 2025-09-30 | 2025-09-26 | 0.084 | 7,260,000 | +1,134,000 | 0.04% | 609,840 |
| 2025-09-29 | 2025-09-25 | 0.070 | 6,126,000 | +388,000 | 0.03% | 428,820 |
| 2025-08-26 | 2025-08-22 | 0.063 | 5,738,000 | +42,000 | 0.03% | 361,494 |
| 2025-08-22 | 2025-08-20 | 0.068 | 5,696,000 | +4,000 | 0.03% | 387,328 |
| 2025-07-15 | 2025-07-11 | 0.064 | 5,692,000 | +100,000 | 0.03% | 364,288 |
| 2025-07-08 | 2025-07-04 | 0.058 | 5,592,000 | +592,000 | 0.03% | 324,336 |
| 2025-07-07 | 2025-07-03 | 0.062 | 5,000,000 | -652,000 | 0.03% | 310,000 |
| 2025-07-04 | 2025-07-02 | 0.054 | 5,652,000 | +1,000,000 | 0.03% | 305,208 |
| 2025-04-28 | 2025-04-24 | 0.044 | 4,652,000 | -29,400,000 | 0.03% | 204,688 |
| 2025-04-14 | 2025-04-10 | 0.041 | 34,052,000 | -2,100,000 | 0.19% | 1,396,132 |
| 2025-03-14 | 2025-03-12 | 0.051 | 36,152,000 | -46,000 | 0.20% | 1,843,752 |
| 2025-03-13 | 2025-03-11 | 0.050 | 36,198,000 | +34,000 | 0.20% | 1,809,900 |
| 2025-03-12 | 2025-03-10 | 0.050 | 36,164,000 | +12,000 | 0.20% | 1,808,200 |
| 2025-03-10 | 2025-03-06 | 0.050 | 36,152,000 | -2,000,000 | 0.20% | 1,807,600 |
| 2025-03-03 | 2025-02-27 | 0.047 | 38,152,000 | -500,000 | 0.21% | 1,793,144 |
| 2025-01-03 | 2024-12-31 | 0.048 | 38,652,000 | -9,300,000 | 0.22% | 1,855,296 |
| 2024-12-16 | 2024-12-12 | 0.051 | 47,952,000 | -1,000,000 | 0.27% | 2,445,552 |
| 2024-12-06 | 2024-12-04 | 0.050 | 48,952,000 | -1,610,000 | 0.27% | 2,447,600 |
| 2024-11-22 | 2024-11-20 | 0.050 | 50,562,000 | -1,500,000 | 0.28% | 2,528,100 |
| 2024-10-04 | 2024-10-02 | 0.068 | 52,062,000 | -220,000 | 0.29% | 3,540,216 |
| 2024-10-03 | 2024-09-30 | 0.065 | 52,282,000 | -1,008,000 | 0.29% | 3,398,330 |
| 2024-04-18 | 2024-04-16 | 0.081 | 53,290,000 | -442,000 | 0.30% | 4,316,490 |
| 2024-04-02 | 2024-03-27 | 0.075 | 53,732,000 | +308,000 | 0.30% | 4,029,900 |
| 2024-03-26 | 2024-03-22 | 0.076 | 53,424,000 | +82,000 | 0.30% | 4,060,224 |
| 2024-03-25 | 2024-03-21 | 0.076 | 53,342,000 | +52,000 | 0.30% | 4,053,992 |
| 2023-12-07 | 2023-12-05 | 0.052 | 53,290,000 | -3,000,000 | 0.30% | 2,771,080 |
| 2023-02-24 | 2023-02-22 | 0.074 | 56,290,000 | +160,000 | 0.31% | 4,165,460 |
| 2023-02-22 | 2023-02-20 | 0.083 | 56,130,000 | -70,000 | 0.31% | 4,658,790 |
| 2023-02-17 | 2023-02-15 | 0.082 | 56,200,000 | +40,000 | 0.31% | 4,608,400 |
| 2022-11-25 | 2022-11-23 | 0.066 | 56,160,000 | +100,000 | 0.31% | 3,706,560 |
| 2022-11-22 | 2022-11-18 | 0.066 | 56,060,000 | +1,228,000 | 0.31% | 3,699,960 |
| 2022-10-05 | 2022-09-30 | 0.055 | 54,832,000 | -278,000 | 0.31% | 3,015,760 |
| 2022-06-16 | 2022-06-14 | 0.073 | 55,110,000 | +200,000 | 0.31% | 4,023,030 |
| 2022-06-07 | 2022-06-02 | 0.079 | 54,910,000 | +80,000 | 0.31% | 4,337,890 |
| 2021-07-29 | 2021-07-27 | 0.122 | 54,830,000 | -3,448,000 | 0.31% | 6,689,260 |
| 2021-07-28 | 2021-07-26 | 0.120 | 58,278,000 | -2,000 | 0.33% | 6,993,360 |
| 2021-03-05 | 2021-03-03 | 0.141 | 58,280,000 | -8,000 | 0.33% | 8,217,480 |
| 2021-02-18 | 2021-02-16 | 0.116 | 58,288,000 | +20,000 | 0.33% | 6,761,408 |
| 2021-02-08 | 2021-02-04 | 0.085 | 58,268,000 | -1,990,000 | 0.33% | 4,952,780 |
| 2021-01-04 | 2020-12-29 | 0.089 | 60,258,000 | -1,000,000 | 0.34% | 5,362,962 |
| 2020-11-25 | 2020-11-23 | 0.053 | 61,258,000 | -500,000 | 0.34% | 3,246,674 |
| 2020-09-25 | 2020-09-23 | 0.049 | 61,758,000 | +50,000 | 0.35% | 3,026,142 |
| 2020-08-12 | 2020-08-10 | 0.051 | 61,708,000 | -1,146,000 | 0.34% | 3,147,108 |
| 2020-08-10 | 2020-08-06 | 0.051 | 62,854,000 | +1,146,000 | 0.35% | 3,205,554 |
| 2020-06-30 | 2020-06-26 | 0.042 | 61,708,000 | -138,000 | 0.34% | 2,591,736 |
| 2020-01-22 | 2020-01-20 | 0.049 | 61,846,000 | -20,000 | 0.35% | 3,030,454 |
| 2019-05-20 | 2019-05-16 | 0.055 | 61,866,000 | +500,000 | 0.35% | 3,402,630 |
| 2019-02-27 | 2019-02-25 | 0.072 | 61,366,000 | +8,000 | 0.34% | 4,418,352 |
| 2019-01-21 | 2019-01-17 | 0.053 | 61,358,000 | -46,000 | 0.34% | 3,251,974 |
| 2019-01-10 | 2019-01-08 | 0.055 | 61,404,000 | +46,000 | 0.34% | 3,377,220 |
| 2018-07-25 | 2018-07-23 | 0.070 | 61,358,000 | -28,000 | 0.34% | 4,295,060 |
| 2018-07-19 | 2018-07-17 | 0.068 | 61,386,000 | -194,000 | 0.34% | 4,174,248 |
| 2018-07-13 | 2018-07-11 | 0.069 | 61,580,000 | -664,000 | 0.34% | 4,249,020 |
| 2018-05-29 | 2018-05-25 | 0.080 | 62,244,000 | +1,000,000 | 0.35% | 4,979,520 |
| 2018-02-07 | 2018-02-05 | 0.103 | 61,244,000 | -466,000 | 0.34% | 6,308,132 |
| 2018-01-29 | 2018-01-25 | 0.107 | 61,710,000 | -3,338,000 | 0.34% | 6,602,970 |
| 2018-01-23 | 2018-01-19 | 0.105 | 65,048,000 | +1,990,000 | 0.36% | 6,830,040 |
| 2018-01-11 | 2018-01-09 | 0.100 | 63,058,000 | -30,000 | 0.35% | 6,305,800 |
| 2017-12-08 | 2017-12-06 | 0.093 | 63,088,000 | +2,100,000 | 0.35% | 5,867,184 |
| 2017-12-04 | 2017-11-30 | 0.097 | 60,988,000 | +32,400,000 | 0.34% | 5,915,836 |
| 2017-11-30 | 2017-11-28 | 0.103 | 28,588,000 | +200,000 | 0.16% | 2,944,564 |
| 2017-11-29 | 2017-11-27 | 0.107 | 28,388,000 | +500,000 | 0.16% | 3,037,516 |
| 2017-11-28 | 2017-11-24 | 0.105 | 27,888,000 | +30,000 | 0.16% | 2,928,240 |
| 2017-11-27 | 2017-11-23 | 0.110 | 27,858,000 | +1,500,000 | 0.16% | 3,064,380 |
| 2017-11-22 | 2017-11-20 | 0.108 | 26,358,000 | +138,000 | 0.15% | 2,846,664 |
| 2017-11-21 | 2017-11-17 | 0.109 | 26,220,000 | +1,900,000 | 0.15% | 2,857,980 |
| 2017-11-17 | 2017-11-15 | 0.111 | 24,320,000 | -254,000 | 0.14% | 2,699,520 |
| 2017-11-16 | 2017-11-14 | 0.112 | 24,574,000 | +1,610,000 | 0.14% | 2,752,288 |
| 2017-11-15 | 2017-11-13 | 0.111 | 22,964,000 | +1,432,000 | 0.13% | 2,549,004 |
| 2017-11-14 | 2017-11-10 | 0.111 | 21,532,000 | +9,188,000 | 0.12% | 2,390,052 |
| 2017-11-10 | 2017-11-08 | 0.112 | 12,344,000 | -602,000 | 0.07% | 1,382,528 |
| 2017-10-19 | 2017-10-17 | 0.128 | 12,946,000 | -150,000 | 0.07% | 1,657,088 |
| 2017-08-11 | 2017-08-09 | 0.169 | 13,096,000 | +4,066,000 | 0.07% | 2,213,224 |
| 2017-03-31 | 2017-03-29 | 0.119 | 9,030,000 | -114,000 | 0.05% | 1,074,570 |
| 2017-02-13 | 2017-02-09 | 0.144 | 9,144,000 | +1,000,000 | 0.05% | 1,316,736 |
| 2016-11-29 | 2016-11-25 | 0.164 | 8,144,000 | -4,000 | 0.05% | 1,335,616 |
| 2016-11-28 | 2016-11-24 | 0.170 | 8,148,000 | -76,000 | 0.05% | 1,385,160 |
| 2016-08-16 | 2016-08-12 | 0.121 | 8,224,000 | -14,000 | 0.05% | 995,104 |
| 2016-07-18 | 2016-07-14 | 0.115 | 8,238,000 | +8,124,000 | 0.05% | 947,370 |
| 2016-07-04 | 2016-06-29 | 0.116 | 114,000 | +14,000 | 0.00% | 13,224 |
| 2016-05-12 | 2016-05-10 | 0.119 | 100,000 | -1,000,000 | 0.00% | 11,900 |
| 2016-04-18 | 2016-04-14 | 0.127 | 1,100,000 | -2,000 | 0.01% | 139,700 |
| 2015-12-15 | 2015-12-11 | 0.147 | 1,102,000 | -360,000 | 0.01% | 161,994 |
| 2015-12-14 | 2015-12-10 | 0.148 | 1,462,000 | -190,000 | 0.01% | 216,376 |
| 2015-11-25 | 2015-11-23 | 0.149 | 1,652,000 | +100,000 | 0.01% | 246,148 |
| 2015-11-11 | 2015-11-09 | 0.184 | 1,552,000 | +604,000 | 0.01% | 285,568 |
| 2015-11-10 | 2015-11-06 | 0.195 | 948,000 | +668,000 | 0.01% | 184,860 |
| 2015-11-09 | 2015-11-05 | 0.139 | 280,000 | +278,000 | 0.00% | 38,920 |
| 2015-09-04 | 2015-09-01 | 0.155 | 2,000 | +2,000 | 0.00% | 310 |
| 2015-07-08 | 2015-07-06 | 0.180 | 0 | -2,000 | ||
| 2015-06-24 | 2015-06-22 | 0.305 | 2,000 | -50,000 | 0.00% | 610 |
| 2015-06-18 | 2015-06-16 | 0.285 | 52,000 | +50,000 | 0.00% | 14,820 |
| 2015-06-03 | 2015-06-01 | 0.345 | 2,000 | -50,000 | 0.00% | 690 |
| 2015-06-02 | 2015-05-29 | 0.355 | 52,000 | +50,000 | 0.00% | 18,460 |
| 2015-05-13 | 2015-05-11 | 0.335 | 2,000 | -266,000 | 0.00% | 670 |
| 2015-05-05 | 2015-04-30 | 0.310 | 268,000 | +10,000 | 0.00% | 83,080 |
| 2015-05-04 | 2015-04-29 | 0.310 | 258,000 | -54,000 | 0.00% | 79,980 |
| 2015-04-29 | 2015-04-27 | 0.340 | 312,000 | +10,000 | 0.00% | 106,080 |
| 2015-04-27 | 2015-04-23 | 0.335 | 302,000 | +4,000 | 0.00% | 101,170 |
| 2015-04-24 | 2015-04-22 | 0.355 | 298,000 | +16,000 | 0.00% | 105,790 |
| 2015-04-23 | 2015-04-21 | 0.340 | 282,000 | +226,000 | 0.00% | 95,880 |
| 2015-04-22 | 2015-04-20 | 0.355 | 56,000 | +12,000 | 0.00% | 19,880 |
| 2015-04-17 | 2015-04-15 | 0.345 | 44,000 | +42,000 | 0.00% | 15,180 |
| 2015-04-15 | 2015-04-13 | 0.350 | 2,000 | +2,000 | 0.00% | 700 |
| 2015-04-10 | 2015-04-08 | 0.235 | 0 | -2,000 | ||
| 2015-04-02 | 2015-03-31 | 0.222 | 2,000 | -40,000 | 0.00% | 444 |
| 2015-03-24 | 2015-03-20 | 0.228 | 42,000 | +40,000 | 0.00% | 9,576 |
| 2015-03-23 | 2015-03-19 | 0.231 | 2,000 | -52,000 | 0.00% | 462 |
| 2015-03-18 | 2015-03-16 | 0.226 | 54,000 | -22,000 | 0.00% | 12,204 |
| 2015-03-17 | 2015-03-13 | 0.232 | 76,000 | -52,000 | 0.00% | 17,632 |
| 2015-03-13 | 2015-03-11 | 0.250 | 128,000 | -174,000 | 0.00% | 32,000 |
| 2015-03-12 | 2015-03-10 | 0.223 | 302,000 | +300,000 | 0.00% | 67,346 |
| 2015-01-08 | 2015-01-06 | 0.146 | 2,000 | +2,000 | 0.00% | 292 |
| 2013-02-25 | 2013-02-21 | 0.285 | 0 | -8,000 | ||
| 2013-01-14 | 2013-01-10 | 0.330 | 8,000 | +8,000 | 0.00% | 2,640 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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