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 | 0.121 | 12,309 | +0 | 0.00% | 1,489 |
| 2025-10-13 | 2025-10-09 | 0.121 | 12,309 | +0 | 0.00% | 1,489 |
| 2025-10-10 | 2025-10-08 | 0.125 | 12,309 | +0 | 0.00% | 1,539 |
| 2025-10-09 | 2025-10-06 | 0.119 | 12,309 | +0 | 0.00% | 1,465 |
| 2025-10-08 | 2025-10-03 | 0.123 | 12,309 | +0 | 0.00% | 1,514 |
| 2025-10-06 | 2025-10-02 | 0.123 | 12,309 | +0 | 0.00% | 1,514 |
| 2025-10-03 | 2025-09-30 | 0.127 | 12,309 | +0 | 0.00% | 1,563 |
| 2025-10-02 | 2025-09-29 | 0.127 | 12,309 | +0 | 0.00% | 1,563 |
| 2025-09-30 | 2025-09-26 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-29 | 2025-09-25 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-26 | 2025-09-24 | 0.132 | 12,309 | +0 | 0.00% | 1,625 |
| 2025-09-25 | 2025-09-23 | 0.127 | 12,309 | +0 | 0.00% | 1,563 |
| 2025-09-24 | 2025-09-22 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-23 | 2025-09-19 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-22 | 2025-09-18 | 0.126 | 12,309 | +0 | 0.00% | 1,551 |
| 2025-09-19 | 2025-09-17 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-18 | 2025-09-16 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-17 | 2025-09-15 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-16 | 2025-09-12 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-15 | 2025-09-11 | 0.126 | 12,309 | +0 | 0.00% | 1,551 |
| 2025-09-12 | 2025-09-10 | 0.129 | 12,309 | +0 | 0.00% | 1,588 |
| 2025-09-11 | 2025-09-09 | 0.127 | 12,309 | +0 | 0.00% | 1,563 |
| 2025-09-10 | 2025-09-08 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-09-09 | 2025-09-05 | 0.127 | 12,309 | +0 | 0.00% | 1,563 |
| 2025-09-08 | 2025-09-04 | 0.126 | 12,309 | +0 | 0.00% | 1,551 |
| 2025-09-05 | 2025-09-03 | 0.131 | 12,309 | +0 | 0.00% | 1,612 |
| 2025-09-04 | 2025-09-02 | 0.132 | 12,309 | +0 | 0.00% | 1,625 |
| 2025-09-03 | 2025-09-01 | 0.132 | 12,309 | +0 | 0.00% | 1,625 |
| 2025-09-02 | 2025-08-29 | 0.132 | 12,309 | +0 | 0.00% | 1,625 |
| 2025-09-01 | 2025-08-28 | 0.134 | 12,309 | +0 | 0.00% | 1,649 |
| 2025-08-29 | 2025-08-27 | 0.134 | 12,309 | +0 | 0.00% | 1,649 |
| 2025-08-28 | 2025-08-26 | 0.130 | 12,309 | +0 | 0.00% | 1,600 |
| 2025-08-27 | 2025-08-25 | 0.133 | 12,309 | +0 | 0.00% | 1,637 |
| 2025-08-26 | 2025-08-22 | 0.132 | 12,309 | +0 | 0.00% | 1,625 |
| 2025-08-25 | 2025-08-21 | 0.133 | 12,309 | +0 | 0.00% | 1,637 |
| 2025-08-22 | 2025-08-20 | 0.134 | 12,309 | +0 | 0.00% | 1,649 |
| 2025-08-21 | 2025-08-19 | 0.134 | 12,309 | +0 | 0.00% | 1,649 |
| 2025-08-20 | 2025-08-18 | 0.135 | 12,309 | +0 | 0.00% | 1,662 |
| 2025-08-19 | 2025-08-15 | 0.131 | 12,309 | +0 | 0.00% | 1,612 |
| 2025-08-18 | 2025-08-14 | 0.130 | 12,309 | +0 | 0.00% | 1,600 |
| 2025-08-15 | 2025-08-13 | 0.130 | 12,309 | +0 | 0.00% | 1,600 |
| 2025-08-14 | 2025-08-12 | 0.129 | 12,309 | +0 | 0.00% | 1,588 |
| 2025-08-13 | 2025-08-11 | 0.130 | 12,309 | +0 | 0.00% | 1,600 |
| 2025-08-12 | 2025-08-08 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-08-11 | 2025-08-07 | 0.129 | 12,309 | +0 | 0.00% | 1,588 |
| 2025-08-08 | 2025-08-06 | 0.129 | 12,309 | +0 | 0.00% | 1,588 |
| 2025-08-07 | 2025-08-05 | 0.127 | 12,309 | +0 | 0.00% | 1,563 |
| 2025-08-06 | 2025-08-04 | 0.125 | 12,309 | +0 | 0.00% | 1,539 |
| 2025-08-05 | 2025-08-01 | 0.125 | 12,309 | +0 | 0.00% | 1,539 |
| 2025-08-04 | 2025-07-31 | 0.125 | 12,309 | +0 | 0.00% | 1,539 |
| 2025-08-01 | 2025-07-30 | 0.125 | 12,309 | +0 | 0.00% | 1,539 |
| 2025-07-31 | 2025-07-29 | 0.126 | 12,309 | +0 | 0.00% | 1,551 |
| 2025-07-30 | 2025-07-28 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-07-29 | 2025-07-25 | 0.126 | 12,309 | +0 | 0.00% | 1,551 |
| 2025-07-28 | 2025-07-24 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-07-25 | 2025-07-23 | 0.124 | 12,309 | +0 | 0.00% | 1,526 |
| 2025-07-24 | 2025-07-22 | 0.130 | 12,309 | +0 | 0.00% | 1,600 |
| 2025-07-23 | 2025-07-21 | 0.130 | 12,309 | +0 | 0.00% | 1,600 |
| 2025-07-22 | 2025-07-18 | 0.124 | 12,309 | +0 | 0.00% | 1,526 |
| 2025-07-21 | 2025-07-17 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-07-18 | 2025-07-16 | 0.122 | 12,309 | +0 | 0.00% | 1,502 |
| 2025-07-17 | 2025-07-15 | 0.126 | 12,309 | +0 | 0.00% | 1,551 |
| 2025-07-16 | 2025-07-14 | 0.126 | 12,309 | +0 | 0.00% | 1,551 |
| 2025-07-15 | 2025-07-11 | 0.129 | 12,309 | +0 | 0.00% | 1,588 |
| 2025-07-14 | 2025-07-10 | 0.121 | 12,309 | +0 | 0.00% | 1,489 |
| 2025-07-11 | 2025-07-09 | 0.125 | 12,309 | +0 | 0.00% | 1,539 |
| 2025-07-10 | 2025-07-08 | 0.125 | 12,309 | +0 | 0.00% | 1,539 |
| 2025-07-09 | 2025-07-07 | 0.118 | 12,309 | +0 | 0.00% | 1,452 |
| 2025-07-08 | 2025-07-04 | 0.114 | 12,309 | +0 | 0.00% | 1,403 |
| 2025-07-07 | 2025-07-03 | 0.113 | 12,309 | +0 | 0.00% | 1,391 |
| 2025-07-04 | 2025-07-02 | 0.114 | 12,309 | +0 | 0.00% | 1,403 |
| 2025-07-03 | 2025-06-30 | 0.115 | 12,309 | +0 | 0.00% | 1,416 |
| 2025-07-02 | 2025-06-27 | 0.128 | 12,309 | +0 | 0.00% | 1,576 |
| 2025-06-30 | 2025-06-26 | 0.105 | 12,309 | +0 | 0.00% | 1,292 |
| 2025-06-27 | 2025-06-25 | 0.104 | 12,309 | +0 | 0.00% | 1,280 |
| 2025-06-26 | 2025-06-24 | 0.101 | 12,309 | -12,000 | 0.00% | 1,243 |
| 2025-06-17 | 2025-06-13 | 0.105 | 24,309 | +12,000 | 0.00% | 2,552 |
| 2024-08-23 | 2024-08-21 | 0.132 | 12,309 | +12,309 | 0.00% | 1,625 |
| 2024-07-30 | 2024-07-26 | 0.136 | 0 | -24,000 | ||
| 2021-08-31 | 2021-08-27 | 0.280 | 24,000 | +24,000 | 0.00% | 6,720 |
| 2019-08-30 | 2019-08-28 | 0.486 | 0 | -500,000 | ||
| 2019-08-29 | 2019-08-27 | 0.486 | 500,000 | +500,000 | 0.01% | 242,980 |
| 2019-08-22 | 2019-08-20 | 0.469 | 0 | -3,622 | ||
| 2019-06-12 | 2019-06-10 | 0.431 | 3,622 | +3,622 | 0.00% | 1,560 |
| 2018-05-14 | 2018-05-10 | 0.441 | 0 | -41,913 | ||
| 2018-05-11 | 2018-05-09 | 0.452 | 41,913 | +41,913 | 0.00% | 18,960 |
| 2018-05-09 | 2018-05-07 | 0.412 | 0 | -436,596 | ||
| 2018-04-06 | 2018-04-03 | 0.412 | 436,596 | -261,958 | 0.01% | 180,000 |
| 2018-03-16 | 2018-03-14 | 0.447 | 698,554 | -209,566 | 0.02% | 312,000 |
| 2018-03-14 | 2018-03-12 | 0.452 | 908,120 | -261,957 | 0.02% | 410,800 |
| 2018-03-13 | 2018-03-09 | 0.441 | 1,170,077 | -174,639 | 0.03% | 515,900 |
| 2018-02-12 | 2018-02-08 | 0.464 | 1,344,716 | +164,160 | 0.03% | 623,700 |
| 2018-02-07 | 2018-02-05 | 0.492 | 1,180,556 | +174,639 | 0.03% | 581,360 |
| 2018-02-05 | 2018-02-01 | 0.504 | 1,005,917 | +523,915 | 0.02% | 506,880 |
| 2018-01-25 | 2018-01-23 | 0.550 | 482,002 | +209,566 | 0.01% | 264,960 |
| 2018-01-24 | 2018-01-22 | 0.504 | 272,436 | -1,264,382 | 0.01% | 137,280 |
| 2018-01-23 | 2018-01-19 | 0.470 | 1,536,818 | +1,222,469 | 0.04% | 721,600 |
| 2018-01-11 | 2018-01-09 | 0.429 | 314,349 | -174,639 | 0.01% | 135,000 |
| 2018-01-10 | 2018-01-08 | 0.429 | 488,988 | +174,639 | 0.01% | 210,000 |
| 2017-11-08 | 2017-11-06 | 0.470 | 314,349 | -349,277 | 0.01% | 147,600 |
| 2017-11-07 | 2017-11-03 | 0.487 | 663,626 | -153,682 | 0.02% | 323,000 |
| 2017-11-06 | 2017-11-02 | 0.487 | 817,308 | +502,959 | 0.02% | 397,800 |
| 2017-09-07 | 2017-09-05 | 0.498 | 314,349 | -87,319 | 0.01% | 156,600 |
| 2017-09-06 | 2017-09-04 | 0.487 | 401,668 | +87,319 | 0.01% | 195,500 |
| 2017-08-28 | 2017-08-24 | 0.487 | 314,349 | -349,277 | 0.01% | 153,000 |
| 2017-08-25 | 2017-08-22 | 0.498 | 663,626 | +174,638 | 0.02% | 330,600 |
| 2017-08-16 | 2017-08-14 | 0.458 | 488,988 | +17,464 | 0.01% | 224,000 |
| 2017-08-15 | 2017-08-11 | 0.470 | 471,524 | +34,928 | 0.01% | 221,400 |
| 2017-08-10 | 2017-08-08 | 1.429 | 436,596 | +156,727 | 0.01% | 624,000 |
| 2017-08-07 | 2017-08-03 | 1.465 | 279,869 | +55,974 | 0.01% | 410,000 |
| 2017-08-02 | 2017-07-31 | 1.411 | 223,895 | +55,973 | 0.01% | 315,999 |
| 2017-06-13 | 2017-06-09 | 1.411 | 167,922 | -11,194 | 0.01% | 237,001 |
| 2017-06-06 | 2017-06-02 | 1.251 | 179,116 | +11,194 | 0.01% | 224,000 |
| 2016-12-06 | 2016-12-02 | 1.572 | 167,922 | -4,477 | 0.01% | 264,001 |
| 2016-12-05 | 2016-12-01 | 1.572 | 172,399 | +4,477 | 0.01% | 271,039 |
| 2016-11-18 | 2016-11-16 | 1.590 | 167,922 | -4,477 | 0.01% | 267,001 |
| 2016-11-17 | 2016-11-15 | 1.519 | 172,399 | +4,477 | 0.01% | 261,799 |
| 2016-08-05 | 2016-08-03 | 1.483 | 167,922 | -55,973 | 0.01% | 249,001 |
| 2016-04-27 | 2016-04-25 | 1.447 | 223,895 | +223,895 | 0.01% | 323,999 |
| 2015-07-06 | 2015-07-02 | 2.805 | 0 | -22,390 | ||
| 2015-05-19 | 2015-05-15 | 3.113 | 22,390 | +543 | 0.00% | 69,690 |
| 2015-05-06 | 2015-05-04 | 3.058 | 21,847 | +21,847 | 0.00% | 66,800 |
| 2014-12-10 | 2014-12-08 | 2.691 | 0 | -32,771 | ||
| 2014-12-03 | 2014-12-01 | 2.783 | 32,771 | -30,585 | 0.00% | 91,201 |
| 2014-12-02 | 2014-11-28 | 2.746 | 63,356 | -15,293 | 0.00% | 173,999 |
| 2014-11-27 | 2014-11-25 | 2.655 | 78,649 | -8,739 | 0.00% | 208,799 |
| 2014-11-24 | 2014-11-20 | 2.728 | 87,388 | -32,771 | 0.00% | 238,400 |
| 2014-11-20 | 2014-11-18 | 2.728 | 120,159 | -83,018 | 0.00% | 327,801 |
| 2014-10-15 | 2014-10-13 | 2.252 | 203,177 | +21,847 | 0.01% | 457,559 |
| 2014-10-14 | 2014-10-10 | 2.252 | 181,330 | +15,293 | 0.01% | 408,359 |
| 2014-10-13 | 2014-10-09 | 2.289 | 166,037 | +10,923 | 0.01% | 379,999 |
| 2014-10-03 | 2014-09-29 | 2.270 | 155,114 | +65,541 | 0.01% | 352,160 |
| 2014-08-20 | 2014-08-18 | 2.380 | 89,573 | +10,924 | 0.00% | 213,200 |
| 2014-08-14 | 2014-08-12 | 2.435 | 78,649 | +10,923 | 0.00% | 191,519 |
| 2014-07-10 | 2014-07-08 | 2.527 | 67,726 | +15,293 | 0.00% | 171,121 |
| 2014-07-07 | 2014-07-03 | 2.453 | 52,433 | +10,924 | 0.00% | 128,640 |
| 2014-06-11 | 2014-06-09 | 2.618 | 41,509 | +10,923 | 0.00% | 108,679 |
| 2014-05-20 | 2014-05-16 | 2.787 | 30,586 | +645 | 0.00% | 85,238 |
| 2014-05-15 | 2014-05-13 | 2.824 | 29,941 | -17,109 | 0.00% | 84,561 |
| 2014-05-14 | 2014-05-12 | 2.862 | 47,050 | -21,386 | 0.00% | 134,641 |
| 2014-04-16 | 2014-04-14 | 2.675 | 68,436 | +8,555 | 0.00% | 183,040 |
| 2014-03-25 | 2014-03-21 | 2.749 | 59,881 | +34,218 | 0.00% | 164,639 |
| 2014-03-21 | 2014-03-19 | 2.843 | 25,663 | +12,831 | 0.00% | 72,959 |
| 2014-03-20 | 2014-03-18 | 2.824 | 12,832 | +12,832 | 0.00% | 36,241 |
| 2012-09-13 | 2012-09-11 | 4.715 | 0 | -1,900 | ||
| 2012-08-28 | 2012-08-24 | 4.694 | 1,900 | +1,900 | 0.00% | 8,919 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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