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 | 1.870 | 48,000 | +0 | 0.00% | 89,760 |
| 2025-10-13 | 2025-10-09 | 1.950 | 48,000 | +0 | 0.00% | 93,600 |
| 2025-10-10 | 2025-10-08 | 1.680 | 48,000 | -160,000 | 0.00% | 80,640 |
| 2025-08-08 | 2025-08-06 | 1.300 | 208,000 | -294,000 | 0.02% | 270,400 |
| 2025-07-03 | 2025-06-30 | 1.260 | 502,000 | +6,000 | 0.04% | 632,520 |
| 2025-07-02 | 2025-06-27 | 1.240 | 496,000 | +26,000 | 0.04% | 615,040 |
| 2025-06-30 | 2025-06-26 | 1.230 | 470,000 | +128,000 | 0.04% | 578,100 |
| 2025-06-06 | 2025-06-04 | 1.060 | 342,000 | -48,000 | 0.03% | 362,520 |
| 2025-03-24 | 2025-03-20 | 1.790 | 390,000 | +48,000 | 0.03% | 698,100 |
| 2025-03-20 | 2025-03-18 | 1.800 | 342,000 | +2,000 | 0.03% | 615,600 |
| 2025-03-19 | 2025-03-17 | 1.780 | 340,000 | +184,000 | 0.03% | 605,200 |
| 2025-03-18 | 2025-03-14 | 1.790 | 156,000 | +156,000 | 0.01% | 279,240 |
| 2017-11-09 | 2017-11-07 | 3.517 | 0 | -66,788 | ||
| 2017-08-21 | 2017-08-17 | 3.989 | 66,788 | -296,837 | 0.01% | 266,399 |
| 2017-08-04 | 2017-08-02 | 4.150 | 363,625 | -8,905 | 0.04% | 1,509,201 |
| 2017-07-14 | 2017-07-12 | 4.312 | 372,530 | -41,557 | 0.04% | 1,606,400 |
| 2017-07-06 | 2017-07-04 | 4.177 | 414,087 | -4,453 | 0.05% | 1,729,800 |
| 2017-07-04 | 2017-06-30 | 4.312 | 418,540 | -14,841 | 0.05% | 1,804,802 |
| 2017-06-26 | 2017-06-22 | 4.501 | 433,381 | -148,419 | 0.05% | 1,950,558 |
| 2017-06-23 | 2017-06-21 | 4.784 | 581,800 | +209,270 | 0.07% | 2,783,201 |
| 2017-06-20 | 2017-06-16 | 4.380 | 372,530 | +7,421 | 0.04% | 1,631,500 |
| 2017-06-19 | 2017-06-15 | 4.177 | 365,109 | -319,099 | 0.04% | 1,525,200 |
| 2017-06-13 | 2017-06-09 | 4.164 | 684,208 | -192,944 | 0.08% | 2,848,978 |
| 2017-06-06 | 2017-06-02 | 4.245 | 877,152 | +11,873 | 0.10% | 3,723,299 |
| 2017-06-02 | 2017-05-31 | 4.393 | 865,279 | -60,851 | 0.10% | 3,801,161 |
| 2017-05-31 | 2017-05-26 | 4.285 | 926,130 | +29,683 | 0.11% | 3,968,639 |
| 2017-05-22 | 2017-05-18 | 3.990 | 896,447 | +30,596 | 0.11% | 3,576,962 |
| 2017-04-21 | 2017-04-19 | 4.172 | 865,851 | +480,232 | 0.11% | 3,611,919 |
| 2017-04-06 | 2017-04-03 | 4.409 | 385,619 | +44,439 | 0.05% | 1,700,079 |
| 2017-04-05 | 2017-03-31 | 4.451 | 341,180 | +190,660 | 0.04% | 1,518,441 |
| 2017-02-17 | 2017-02-15 | 4.032 | 150,520 | -57,342 | 0.02% | 606,898 |
| 2017-02-16 | 2017-02-14 | 4.046 | 207,862 | +21,503 | 0.03% | 841,002 |
| 2017-02-15 | 2017-02-13 | 3.837 | 186,359 | +21,503 | 0.02% | 715,001 |
| 2017-02-13 | 2017-02-09 | 3.753 | 164,856 | -21,503 | 0.02% | 618,701 |
| 2017-02-10 | 2017-02-08 | 3.739 | 186,359 | +35,839 | 0.02% | 696,801 |
| 2016-12-12 | 2016-12-08 | 3.586 | 150,520 | -7,168 | 0.02% | 539,698 |
| 2016-11-24 | 2016-11-22 | 3.600 | 157,688 | +7,168 | 0.02% | 567,600 |
| 2016-11-11 | 2016-11-09 | 3.362 | 150,520 | +150,520 | 0.02% | 506,098 |
| 2016-11-04 | 2016-11-02 | 3.446 | 0 | -107,515 | ||
| 2016-11-01 | 2016-10-28 | 3.474 | 107,515 | -566,243 | 0.01% | 373,501 |
| 2016-10-11 | 2016-10-06 | 3.711 | 673,758 | +673,758 | 0.08% | 2,500,399 |
| 2016-09-28 | 2016-09-26 | 3.181 | 0 | -73,110 | ||
| 2016-09-20 | 2016-09-15 | 3.069 | 73,110 | +73,110 | 0.01% | 224,400 |
| 2016-09-13 | 2016-09-09 | 3.293 | 0 | -4,301 | ||
| 2016-09-02 | 2016-08-31 | 3.209 | 4,301 | +4,301 | 0.00% | 13,801 |
| 2016-08-24 | 2016-08-22 | 3.251 | 0 | -35,838 | ||
| 2016-08-17 | 2016-08-15 | 3.488 | 35,838 | +35,838 | 0.00% | 124,999 |
| 2016-07-05 | 2016-06-30 | 4.311 | 0 | -10,035 | ||
| 2016-06-24 | 2016-06-22 | 4.116 | 10,035 | -4,300 | 0.00% | 41,301 |
| 2016-06-07 | 2016-06-03 | 4.548 | 14,335 | -14,336 | 0.00% | 65,199 |
| 2016-06-06 | 2016-06-02 | 4.604 | 28,671 | -116,115 | 0.00% | 132,002 |
| 2016-05-30 | 2016-05-26 | 4.255 | 144,786 | +35,838 | 0.02% | 616,098 |
| 2016-05-26 | 2016-05-24 | 4.130 | 108,948 | -38,705 | 0.01% | 449,919 |
| 2016-05-25 | 2016-05-23 | 4.130 | 147,653 | +54,474 | 0.02% | 609,758 |
| 2016-05-20 | 2016-05-18 | 4.032 | 93,179 | -144,787 | 0.01% | 375,699 |
| 2016-05-19 | 2016-05-17 | 4.227 | 237,966 | +223,631 | 0.03% | 1,005,961 |
| 2016-05-17 | 2016-05-13 | 4.449 | 14,335 | +714 | 0.00% | 63,777 |
| 2016-04-25 | 2016-04-21 | 5.403 | 13,621 | -23,155 | 0.00% | 73,601 |
| 2016-04-22 | 2016-04-20 | 5.653 | 36,776 | +23,155 | 0.00% | 207,898 |
| 2016-03-17 | 2016-03-15 | 5.066 | 13,621 | +13,621 | 0.00% | 69,001 |
| 2016-03-07 | 2016-03-03 | 4.684 | 0 | -92,622 | ||
| 2016-03-04 | 2016-03-02 | 4.934 | 92,622 | +92,622 | 0.01% | 456,959 |
| 2016-02-03 | 2016-02-01 | 4.684 | 0 | -81,725 | ||
| 2016-02-02 | 2016-01-29 | 4.478 | 81,725 | -54,484 | 0.01% | 365,998 |
| 2016-01-29 | 2016-01-27 | 4.317 | 136,209 | +81,725 | 0.02% | 588,000 |
| 2016-01-28 | 2016-01-26 | 4.302 | 54,484 | +54,484 | 0.01% | 234,402 |
| 2015-11-10 | 2015-11-06 | 6.196 | 0 | -50,397 | ||
| 2015-10-08 | 2015-10-06 | 5.829 | 50,397 | +50,397 | 0.01% | 293,778 |
| 2015-01-29 | 2015-01-27 | 6.133 | 0 | -14,062 | ||
| 2015-01-28 | 2015-01-26 | 6.117 | 14,062 | +8,949 | 0.00% | 86,023 |
| 2015-01-13 | 2015-01-09 | 5.977 | 5,113 | +5,113 | 0.00% | 30,558 |
| 2014-11-11 | 2014-11-07 | 6.602 | 0 | -10,227 | ||
| 2014-11-10 | 2014-11-06 | 6.728 | 10,227 | -3,835 | 0.00% | 68,803 |
| 2014-09-25 | 2014-09-23 | 7.745 | 14,062 | +14,062 | 0.00% | 108,904 |
| 2014-06-19 | 2014-06-17 | 8.402 | 0 | -2,557 | ||
| 2014-06-17 | 2014-06-13 | 9.012 | 2,557 | -49,854 | 0.00% | 23,043 |
| 2014-05-16 | 2014-05-14 | 9.674 | 52,411 | +1,299 | 0.01% | 507,031 |
| 2014-05-08 | 2014-05-05 | 9.594 | 51,112 | +2,494 | 0.01% | 490,364 |
| 2014-04-01 | 2014-03-28 | 8.615 | 48,618 | -18,700 | 0.01% | 418,857 |
| 2014-03-28 | 2014-03-26 | 9.145 | 67,318 | +18,700 | 0.01% | 615,603 |
| 2013-11-20 | 2013-11-18 | 7.925 | 48,618 | +11,219 | 0.01% | 385,317 |
| 2013-10-28 | 2013-10-24 | 8.391 | 37,399 | +12,467 | 0.01% | 313,802 |
| 2013-10-25 | 2013-10-23 | 7.990 | 24,932 | +6,233 | 0.00% | 199,196 |
| 2013-10-24 | 2013-10-22 | 7.925 | 18,699 | +6,233 | 0.00% | 148,197 |
| 2013-08-26 | 2013-08-22 | 7.829 | 12,466 | +12,466 | 0.00% | 97,598 |
| 2012-08-16 | 2012-08-14 | 4.745 | 0 | -2,436 | ||
| 2012-08-15 | 2012-08-13 | 4.811 | 2,436 | +2,436 | 0.00% | 11,719 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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