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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | -77,500 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 77,500 | -63,000 | 0.02% | 72,075 |
| 2025-09-01 | 2025-08-28 | 0.950 | 140,500 | -34,000 | 0.04% | 133,475 |
| 2025-07-24 | 2025-07-22 | 0.950 | 174,500 | +26,500 | 0.05% | 165,775 |
| 2025-07-02 | 2025-06-27 | 1.050 | 148,000 | +90,000 | 0.04% | 155,400 |
| 2025-06-30 | 2025-06-26 | 1.190 | 58,000 | +7,000 | 0.02% | 69,020 |
| 2025-06-24 | 2025-06-20 | 1.260 | 51,000 | +16,000 | 0.01% | 64,260 |
| 2025-05-12 | 2025-05-08 | 1.730 | 35,000 | +35,000 | 0.01% | 60,550 |
| 2022-02-17 | 2022-02-15 | 16.040 | 0 | -1,000 | ||
| 2021-08-31 | 2021-08-27 | 12.500 | 1,000 | -1,000 | 0.00% | 12,500 |
| 2021-08-27 | 2021-08-25 | 12.420 | 2,000 | -500 | 0.00% | 24,840 |
| 2021-08-05 | 2021-08-03 | 10.980 | 2,500 | -500 | 0.00% | 27,450 |
| 2021-05-13 | 2021-05-11 | 13.700 | 3,000 | +2,000 | 0.00% | 41,100 |
| 2020-04-06 | 2020-04-02 | 1.310 | 1,000 | -3,660,000 | 0.00% | 1,310 |
| 2019-09-10 | 2019-09-06 | 1.650 | 3,661,000 | -258,000 | 1.27% | 6,040,650 |
| 2019-05-14 | 2019-05-09 | 2.300 | 3,919,000 | +300,000 | 1.36% | 9,013,700 |
| 2018-10-26 | 2018-10-24 | 2.560 | 3,619,000 | -219,000 | 1.26% | 9,264,640 |
| 2018-05-14 | 2018-05-10 | 5.650 | 3,838,000 | +1,000 | 1.34% | 21,684,700 |
| 2018-05-10 | 2018-05-08 | 6.470 | 3,837,000 | -1,000 | 1.34% | 24,825,390 |
| 2018-03-28 | 2018-03-26 | 4.300 | 3,838,000 | +219,000 | 1.34% | 16,503,400 |
| 2018-02-01 | 2018-01-30 | 5.000 | 3,619,000 | -136,000 | 1.26% | 18,095,000 |
| 2018-01-19 | 2018-01-17 | 5.100 | 3,755,000 | -23,000 | 1.31% | 19,150,500 |
| 2017-12-07 | 2017-12-05 | 4.850 | 3,778,000 | -30,000 | 1.32% | 18,323,300 |
| 2017-07-20 | 2017-07-18 | 4.000 | 3,808,000 | +627,000 | 1.33% | 15,232,000 |
| 2017-05-09 | 2017-05-05 | 3.460 | 3,181,000 | +70,000 | 1.11% | 11,006,260 |
| 2017-04-21 | 2017-04-19 | 3.280 | 3,111,000 | -70,000 | 1.08% | 10,204,080 |
| 2017-03-20 | 2017-03-16 | 3.280 | 3,181,000 | -1,000 | 1.11% | 10,433,680 |
| 2016-12-08 | 2016-12-06 | 4.130 | 3,182,000 | +1,000 | 1.11% | 13,141,660 |
| 2016-11-29 | 2016-11-25 | 3.660 | 3,181,000 | +18,000 | 1.11% | 11,642,460 |
| 2016-11-18 | 2016-11-16 | 3.150 | 3,163,000 | +6,000 | 1.10% | 9,963,450 |
| 2016-10-27 | 2016-10-25 | 3.250 | 3,157,000 | +5,000 | 1.10% | 10,260,250 |
| 2016-10-26 | 2016-10-24 | 3.110 | 3,152,000 | +5,000 | 1.10% | 9,802,720 |
| 2016-10-25 | 2016-10-20 | 3.080 | 3,147,000 | +11,000 | 1.10% | 9,692,760 |
| 2016-10-13 | 2016-10-11 | 3.090 | 3,136,000 | +4,000 | 1.09% | 9,690,240 |
| 2016-10-12 | 2016-10-07 | 3.090 | 3,132,000 | +4,000 | 1.09% | 9,677,880 |
| 2016-10-07 | 2016-10-05 | 3.150 | 3,128,000 | +2,000 | 1.09% | 9,853,200 |
| 2016-10-06 | 2016-10-04 | 3.110 | 3,126,000 | +38,000 | 1.09% | 9,721,860 |
| 2016-09-29 | 2016-09-27 | 2.920 | 3,088,000 | +38,000 | 1.08% | 9,016,960 |
| 2016-09-27 | 2016-09-23 | 2.930 | 3,050,000 | -6,000 | 1.06% | 8,936,500 |
| 2016-09-19 | 2016-09-14 | 2.790 | 3,056,000 | -13,000 | 1.06% | 8,526,240 |
| 2016-09-08 | 2016-09-06 | 2.800 | 3,069,000 | -2,000 | 1.07% | 8,593,200 |
| 2016-07-19 | 2016-07-15 | 3.400 | 3,071,000 | -9,000 | 1.07% | 10,441,400 |
| 2016-07-15 | 2016-07-13 | 3.490 | 3,080,000 | -204,000 | 1.07% | 10,749,200 |
| 2016-07-11 | 2016-07-07 | 3.320 | 3,284,000 | +9,000 | 1.14% | 10,902,880 |
| 2016-06-28 | 2016-06-24 | 2.980 | 3,275,000 | +200,000 | 1.14% | 9,759,500 |
| 2016-06-27 | 2016-06-23 | 3.130 | 3,075,000 | +248,000 | 1.07% | 9,624,750 |
| 2016-06-24 | 2016-06-22 | 3.040 | 2,827,000 | +6,000 | 0.98% | 8,594,080 |
| 2016-06-13 | 2016-06-08 | 3.180 | 2,821,000 | -20,000 | 0.98% | 8,970,780 |
| 2016-06-10 | 2016-06-07 | 3.210 | 2,841,000 | -40,000 | 0.99% | 9,119,610 |
| 2016-06-02 | 2016-05-31 | 3.280 | 2,881,000 | -240,000 | 1.00% | 9,449,680 |
| 2016-05-27 | 2016-05-25 | 3.110 | 3,121,000 | +12,000 | 1.09% | 9,706,310 |
| 2016-05-24 | 2016-05-20 | 3.200 | 3,109,000 | +23,000 | 1.08% | 9,948,800 |
| 2016-04-13 | 2016-04-11 | 3.250 | 3,086,000 | -64,000 | 1.07% | 10,029,500 |
| 2016-04-12 | 2016-04-08 | 3.520 | 3,150,000 | -120,000 | 1.10% | 11,088,000 |
| 2016-04-11 | 2016-04-07 | 3.540 | 3,270,000 | +184,000 | 1.14% | 11,575,800 |
| 2016-02-19 | 2016-02-17 | 4.640 | 3,086,000 | +2,000 | 1.07% | 14,319,040 |
| 2016-01-08 | 2016-01-06 | 5.090 | 3,084,000 | +13,000 | 1.07% | 15,697,560 |
| 2016-01-05 | 2015-12-31 | 4.500 | 3,071,000 | +2,285,000 | 1.07% | 13,819,500 |
| 2015-12-29 | 2015-12-24 | 3.930 | 786,000 | -1,000 | 0.27% | 3,088,980 |
| 2015-12-28 | 2015-12-22 | 3.700 | 787,000 | +1,000 | 0.27% | 2,911,900 |
| 2015-12-21 | 2015-12-17 | 3.700 | 786,000 | -1,000 | 0.27% | 2,908,200 |
| 2015-12-18 | 2015-12-16 | 3.820 | 787,000 | +1,000 | 0.27% | 3,006,340 |
| 2015-11-12 | 2015-11-10 | 3.780 | 786,000 | -30,000 | 0.27% | 2,971,080 |
| 2015-11-05 | 2015-11-03 | 3.920 | 816,000 | +30,000 | 0.28% | 3,198,720 |
| 2015-11-03 | 2015-10-30 | 3.650 | 786,000 | -2,000 | 0.27% | 2,868,900 |
| 2015-11-02 | 2015-10-29 | 3.800 | 788,000 | -71,000 | 0.27% | 2,994,400 |
| 2015-10-30 | 2015-10-28 | 4.050 | 859,000 | -300,000 | 0.30% | 3,478,950 |
| 2015-10-29 | 2015-10-27 | 3.990 | 1,159,000 | +100,000 | 0.40% | 4,624,410 |
| 2015-10-28 | 2015-10-26 | 4.170 | 1,059,000 | +90,000 | 0.37% | 4,416,030 |
| 2015-10-27 | 2015-10-23 | 4.480 | 969,000 | +90,000 | 0.34% | 4,341,120 |
| 2015-10-26 | 2015-10-22 | 4.430 | 879,000 | +21,000 | 0.31% | 3,893,970 |
| 2015-10-23 | 2015-10-20 | 5.800 | 858,000 | -12,000 | 0.30% | 4,976,400 |
| 2015-10-22 | 2015-10-19 | 6.380 | 870,000 | -9,000 | 0.30% | 5,550,600 |
| 2015-10-20 | 2015-10-16 | 7.100 | 879,000 | -22,000 | 0.31% | 6,240,900 |
| 2015-10-19 | 2015-10-15 | 7.680 | 901,000 | +2,000 | 0.31% | 6,919,680 |
| 2015-10-16 | 2015-10-14 | 8.190 | 899,000 | -18,000 | 0.31% | 7,362,810 |
| 2015-10-15 | 2015-10-13 | 7.700 | 917,000 | +504,000 | 0.32% | 7,060,900 |
| 2015-09-11 | 2015-09-09 | 11.600 | 413,000 | +18,000 | 0.14% | 4,790,800 |
| 2015-09-04 | 2015-09-01 | 12.500 | 395,000 | +43,000 | 0.14% | 4,937,500 |
| 2015-08-26 | 2015-08-24 | 10.320 | 352,000 | -1,000 | 0.12% | 3,632,640 |
| 2015-07-31 | 2015-07-29 | 9.510 | 353,000 | -4,000 | 0.12% | 3,357,030 |
| 2015-07-27 | 2015-07-23 | 11.220 | 357,000 | +2,000 | 0.12% | 4,005,540 |
| 2015-07-24 | 2015-07-22 | 11.600 | 355,000 | +52,000 | 0.12% | 4,118,000 |
| 2015-07-23 | 2015-07-21 | 9.500 | 303,000 | -7,000 | 0.11% | 2,878,500 |
| 2015-07-22 | 2015-07-20 | 11.120 | 310,000 | +6,000 | 0.11% | 3,447,200 |
| 2015-07-21 | 2015-07-17 | 11.100 | 304,000 | +4,000 | 0.11% | 3,374,400 |
| 2015-07-20 | 2015-07-16 | 10.680 | 300,000 | -3,000 | 0.10% | 3,204,000 |
| 2015-07-17 | 2015-07-15 | 7.700 | 303,000 | -20,000 | 0.11% | 2,333,100 |
| 2015-07-14 | 2015-07-10 | 6.200 | 323,000 | -2,000 | 0.11% | 2,002,600 |
| 2015-07-13 | 2015-07-09 | 5.500 | 325,000 | -6,000 | 0.11% | 1,787,500 |
| 2015-06-17 | 2015-06-15 | 7.300 | 331,000 | +20,000 | 0.12% | 2,416,300 |
| 2015-06-15 | 2015-06-11 | 7.780 | 311,000 | +5,000 | 0.11% | 2,419,580 |
| 2015-06-12 | 2015-06-10 | 7.600 | 306,000 | +200,000 | 0.11% | 2,325,600 |
| 2015-04-22 | 2015-04-20 | 7.850 | 106,000 | -23,000 | 0.04% | 832,100 |
| 2015-03-23 | 2015-03-19 | 8.180 | 129,000 | +7,000 | 0.04% | 1,055,220 |
| 2015-03-09 | 2015-03-05 | 9.090 | 122,000 | +24,000 | 0.04% | 1,108,980 |
| 2015-02-27 | 2015-02-25 | 8.750 | 98,000 | +20,000 | 0.03% | 857,500 |
| 2015-02-24 | 2015-02-18 | 8.940 | 78,000 | -38,000 | 0.03% | 697,320 |
| 2015-02-23 | 2015-02-16 | 9.100 | 116,000 | +3,000 | 0.04% | 1,055,600 |
| 2015-02-17 | 2015-02-13 | 9.380 | 113,000 | +1,000 | 0.04% | 1,059,940 |
| 2015-02-11 | 2015-02-09 | 8.980 | 112,000 | +1,000 | 0.04% | 1,005,760 |
| 2015-02-04 | 2015-02-02 | 9.000 | 111,000 | +22,000 | 0.04% | 999,000 |
| 2015-02-03 | 2015-01-30 | 9.000 | 89,000 | +31,000 | 0.03% | 801,000 |
| 2015-02-02 | 2015-01-29 | 9.000 | 58,000 | +20,000 | 0.02% | 522,000 |
| 2015-01-30 | 2015-01-28 | 9.000 | 38,000 | +34,000 | 0.01% | 342,000 |
| 2014-08-28 | 2014-08-26 | 12.960 | 4,000 | +1,000 | 0.00% | 51,840 |
| 2014-08-27 | 2014-08-25 | 13.000 | 3,000 | +1,000 | 0.00% | 39,000 |
| 2014-08-21 | 2014-08-19 | 13.000 | 2,000 | +2,000 | 0.00% | 26,000 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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