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 | 0.460 | 754,000 | +0 | 0.11% | 346,840 |
| 2025-10-13 | 2025-10-09 | 0.460 | 754,000 | +0 | 0.11% | 346,840 |
| 2025-10-10 | 2025-10-08 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-10-09 | 2025-10-06 | 0.570 | 754,000 | +0 | 0.11% | 429,780 |
| 2025-10-08 | 2025-10-03 | 0.570 | 754,000 | +0 | 0.11% | 429,780 |
| 2025-10-06 | 2025-10-02 | 0.490 | 754,000 | +0 | 0.11% | 369,460 |
| 2025-10-03 | 2025-09-30 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-10-02 | 2025-09-29 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-09-30 | 2025-09-26 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-09-29 | 2025-09-25 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-09-26 | 2025-09-24 | 0.480 | 754,000 | +0 | 0.11% | 361,920 |
| 2025-09-25 | 2025-09-23 | 0.480 | 754,000 | +0 | 0.11% | 361,920 |
| 2025-09-24 | 2025-09-22 | 0.470 | 754,000 | +0 | 0.11% | 354,380 |
| 2025-09-23 | 2025-09-19 | 0.470 | 754,000 | +0 | 0.11% | 354,380 |
| 2025-09-22 | 2025-09-18 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-09-19 | 2025-09-17 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-09-18 | 2025-09-16 | 0.455 | 754,000 | +0 | 0.11% | 343,070 |
| 2025-09-17 | 2025-09-15 | 0.475 | 754,000 | +0 | 0.11% | 358,150 |
| 2025-09-16 | 2025-09-12 | 0.520 | 754,000 | +0 | 0.11% | 392,080 |
| 2025-09-15 | 2025-09-11 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-09-12 | 2025-09-10 | 0.470 | 754,000 | +0 | 0.11% | 354,380 |
| 2025-09-11 | 2025-09-09 | 0.470 | 754,000 | +0 | 0.11% | 354,380 |
| 2025-09-10 | 2025-09-08 | 0.475 | 754,000 | +0 | 0.11% | 358,150 |
| 2025-09-09 | 2025-09-05 | 0.480 | 754,000 | +0 | 0.11% | 361,920 |
| 2025-09-08 | 2025-09-04 | 0.465 | 754,000 | +0 | 0.11% | 350,610 |
| 2025-09-05 | 2025-09-03 | 0.470 | 754,000 | +0 | 0.11% | 354,380 |
| 2025-09-04 | 2025-09-02 | 0.480 | 754,000 | +0 | 0.11% | 361,920 |
| 2025-09-03 | 2025-09-01 | 0.500 | 754,000 | +0 | 0.11% | 377,000 |
| 2025-09-02 | 2025-08-29 | 0.520 | 754,000 | +0 | 0.11% | 392,080 |
| 2025-09-01 | 2025-08-28 | 0.520 | 754,000 | +0 | 0.11% | 392,080 |
| 2025-08-29 | 2025-08-27 | 0.530 | 754,000 | +0 | 0.11% | 399,620 |
| 2025-08-28 | 2025-08-26 | 0.530 | 754,000 | +0 | 0.11% | 399,620 |
| 2025-08-27 | 2025-08-25 | 0.520 | 754,000 | +0 | 0.11% | 392,080 |
| 2025-08-26 | 2025-08-22 | 0.530 | 754,000 | +0 | 0.11% | 399,620 |
| 2025-08-25 | 2025-08-21 | 0.530 | 754,000 | +0 | 0.11% | 399,620 |
| 2025-08-22 | 2025-08-20 | 0.540 | 754,000 | -20,000 | 0.11% | 407,160 |
| 2025-07-09 | 2025-07-07 | 0.470 | 774,000 | -20,000 | 0.12% | 363,780 |
| 2025-03-25 | 2025-03-21 | 0.420 | 794,000 | -20,000 | 0.12% | 333,480 |
| 2025-03-20 | 2025-03-18 | 0.435 | 814,000 | -20,000 | 0.12% | 354,090 |
| 2024-08-30 | 2024-08-28 | 0.310 | 834,000 | -4,000 | 0.13% | 258,540 |
| 2023-03-21 | 2023-03-17 | 0.335 | 838,000 | -20,000 | 0.13% | 280,730 |
| 2022-07-11 | 2022-07-07 | 0.280 | 858,000 | +20,000 | 0.13% | 240,240 |
| 2022-01-18 | 2022-01-14 | 0.380 | 838,000 | +20,000 | 0.13% | 318,440 |
| 2021-11-17 | 2021-11-15 | 0.400 | 818,000 | -40,000 | 0.12% | 327,200 |
| 2021-11-09 | 2021-11-05 | 0.405 | 858,000 | +20,000 | 0.13% | 347,490 |
| 2020-12-16 | 2020-12-14 | 0.485 | 838,000 | +382,000 | 0.13% | 406,430 |
| 2020-12-07 | 2020-12-03 | 0.350 | 456,000 | -28,000 | 0.14% | 159,600 |
| 2020-11-13 | 2020-11-11 | 0.315 | 484,000 | -15,613 | 0.15% | 152,384 |
| 2019-04-29 | 2019-04-25 | 1.041 | 499,613 | -1,032 | 0.16% | 520,300 |
| 2019-03-05 | 2019-03-01 | 1.492 | 500,645 | +1,032 | 0.34% | 746,900 |
| 2019-02-14 | 2019-02-12 | 1.821 | 499,613 | -1,032 | 0.34% | 909,920 |
| 2019-02-12 | 2019-02-08 | 2.402 | 500,645 | -38,194 | 0.34% | 1,202,800 |
| 2019-02-11 | 2019-02-04 | 2.209 | 538,839 | -30,967 | 0.36% | 1,190,161 |
| 2019-01-16 | 2019-01-14 | 0.949 | 569,806 | +2,064 | 0.38% | 540,960 |
| 2019-01-04 | 2019-01-02 | 0.930 | 567,742 | +1,032 | 0.38% | 528,000 |
| 2018-12-10 | 2018-12-06 | 0.852 | 566,710 | +56,775 | 0.38% | 483,120 |
| 2018-10-15 | 2018-10-11 | 1.976 | 509,935 | +373,677 | 0.41% | 1,007,759 |
| 2018-09-13 | 2018-09-11 | 2.131 | 136,258 | -373,677 | 0.11% | 290,400 |
| 2018-07-16 | 2018-07-12 | 2.809 | 509,935 | +25,806 | 0.42% | 1,432,599 |
| 2018-03-01 | 2018-02-27 | 3.797 | 484,129 | -42,323 | 0.48% | 1,838,480 |
| 2018-02-28 | 2018-02-26 | 3.410 | 526,452 | -9,290 | 0.52% | 1,795,201 |
| 2018-02-23 | 2018-02-21 | 3.022 | 535,742 | -1,032 | 0.53% | 1,619,280 |
| 2018-02-22 | 2018-02-20 | 3.139 | 536,774 | -10,323 | 0.53% | 1,684,799 |
| 2018-01-30 | 2018-01-26 | 3.158 | 547,097 | -27,871 | 0.54% | 1,727,801 |
| 2018-01-25 | 2018-01-23 | 3.100 | 574,968 | -1,032 | 0.56% | 1,782,401 |
| 2017-11-30 | 2017-11-28 | 3.391 | 576,000 | -3,097 | 0.57% | 1,953,000 |
| 2017-11-29 | 2017-11-27 | 3.352 | 579,097 | +3,097 | 0.57% | 1,941,061 |
| 2017-11-02 | 2017-10-31 | 3.274 | 576,000 | +1,032 | 0.57% | 1,886,040 |
| 2017-09-15 | 2017-09-13 | 2.984 | 574,968 | -77,419 | 0.56% | 1,715,561 |
| 2017-09-14 | 2017-09-12 | 3.081 | 652,387 | -15,484 | 0.64% | 2,009,760 |
| 2017-09-12 | 2017-09-08 | 3.177 | 667,871 | -29,935 | 0.66% | 2,122,160 |
| 2017-09-11 | 2017-09-07 | 3.158 | 697,806 | -22,710 | 0.69% | 2,203,759 |
| 2017-09-05 | 2017-09-01 | 3.274 | 720,516 | -158,968 | 0.71% | 2,359,240 |
| 2017-08-10 | 2017-08-08 | 3.158 | 879,484 | +304,516 | 0.86% | 2,777,520 |
| 2017-01-10 | 2017-01-06 | 4.534 | 574,968 | +10,323 | 0.56% | 2,606,761 |
| 2016-11-14 | 2016-11-10 | 5.134 | 564,645 | -8,258 | 0.55% | 2,899,099 |
| 2016-11-10 | 2016-11-08 | 5.231 | 572,903 | +77,419 | 0.56% | 2,996,999 |
| 2016-11-07 | 2016-11-03 | 5.328 | 495,484 | +30,968 | 0.49% | 2,640,001 |
| 2016-11-01 | 2016-10-28 | 5.619 | 464,516 | +38,193 | 0.46% | 2,609,999 |
| 2016-10-31 | 2016-10-27 | 5.619 | 426,323 | +5,162 | 0.42% | 2,395,402 |
| 2016-10-27 | 2016-10-25 | 5.425 | 421,161 | +25,806 | 0.41% | 2,284,798 |
| 2016-10-26 | 2016-10-24 | 5.425 | 395,355 | +16,516 | 0.39% | 2,144,801 |
| 2016-10-25 | 2016-10-20 | 5.425 | 378,839 | +81,549 | 0.37% | 2,055,202 |
| 2016-10-24 | 2016-10-19 | 5.425 | 297,290 | +10,322 | 0.29% | 1,612,798 |
| 2016-10-20 | 2016-10-18 | 5.425 | 286,968 | +59,871 | 0.28% | 1,556,801 |
| 2016-10-19 | 2016-10-17 | 5.231 | 227,097 | +12,387 | 0.22% | 1,188,001 |
| 2016-10-17 | 2016-10-13 | 4.941 | 214,710 | +12,387 | 0.21% | 1,060,802 |
| 2016-10-06 | 2016-10-04 | 4.611 | 202,323 | +5,162 | 0.20% | 932,962 |
| 2016-10-05 | 2016-10-03 | 4.650 | 197,161 | +51,613 | 0.19% | 916,799 |
| 2016-08-22 | 2016-08-18 | 3.565 | 145,548 | +8,258 | 0.14% | 518,879 |
| 2016-08-18 | 2016-08-16 | 3.546 | 137,290 | +3,096 | 0.13% | 486,779 |
| 2016-08-16 | 2016-08-12 | 3.681 | 134,194 | +9,291 | 0.13% | 494,002 |
| 2016-06-27 | 2016-06-23 | 4.321 | 124,903 | -5,162 | 0.12% | 539,659 |
| 2016-06-22 | 2016-06-20 | 4.340 | 130,065 | -9,290 | 0.13% | 564,482 |
| 2016-04-14 | 2016-04-12 | 4.476 | 139,355 | +5,161 | 0.14% | 623,701 |
| 2016-04-11 | 2016-04-07 | 4.592 | 134,194 | +7,226 | 0.13% | 616,202 |
| 2016-03-22 | 2016-03-18 | 4.572 | 126,968 | +10,323 | 0.12% | 580,561 |
| 2016-03-02 | 2016-02-29 | 5.231 | 116,645 | +5,161 | 0.11% | 610,199 |
| 2016-03-01 | 2016-02-26 | 5.328 | 111,484 | +2,065 | 0.11% | 594,001 |
| 2016-02-19 | 2016-02-17 | 5.328 | 109,419 | -6,194 | 0.11% | 582,998 |
| 2016-01-21 | 2016-01-19 | 5.619 | 115,613 | +6,194 | 0.11% | 649,601 |
| 2016-01-20 | 2016-01-18 | 5.716 | 109,419 | +18,580 | 0.11% | 625,398 |
| 2016-01-14 | 2016-01-12 | 4.941 | 90,839 | +5,162 | 0.09% | 448,801 |
| 2016-01-13 | 2016-01-11 | 5.231 | 85,677 | +20,645 | 0.08% | 448,198 |
| 2016-01-11 | 2016-01-07 | 5.522 | 65,032 | +5,161 | 0.06% | 359,099 |
| 2016-01-05 | 2015-12-31 | 5.037 | 59,871 | +5,161 | 0.06% | 301,600 |
| 2015-12-30 | 2015-12-28 | 4.941 | 54,710 | +33,033 | 0.05% | 270,302 |
| 2015-12-29 | 2015-12-24 | 4.824 | 21,677 | -9,291 | 0.02% | 104,578 |
| 2015-12-17 | 2015-12-15 | 4.146 | 30,968 | -12,387 | 0.03% | 128,401 |
| 2015-12-15 | 2015-12-11 | 4.030 | 43,355 | +2,065 | 0.04% | 174,721 |
| 2015-12-14 | 2015-12-10 | 4.011 | 41,290 | +15,484 | 0.04% | 165,599 |
| 2015-12-02 | 2015-11-30 | 3.933 | 25,806 | +5,161 | 0.03% | 101,498 |
| 2015-11-30 | 2015-11-26 | 4.301 | 20,645 | +5,161 | 0.02% | 88,799 |
| 2015-11-26 | 2015-11-24 | 4.495 | 15,484 | +9,290 | 0.02% | 69,601 |
| 2015-11-24 | 2015-11-20 | 4.553 | 6,194 | +5,162 | 0.01% | 28,202 |
| 2015-05-28 | 2015-05-26 | 7.556 | 1,032 | -5,162 | 0.00% | 7,798 |
| 2015-05-26 | 2015-05-21 | 7.556 | 6,194 | +5,162 | 0.01% | 46,803 |
| 2015-05-07 | 2015-05-05 | 7.459 | 1,032 | -20,645 | 0.00% | 7,698 |
| 2015-05-06 | 2015-05-04 | 8.041 | 21,677 | +5,161 | 0.02% | 174,297 |
| 2015-05-05 | 2015-04-30 | 6.975 | 16,516 | +15,484 | 0.02% | 115,199 |
| 2015-04-16 | 2015-04-14 | 4.727 | 1,032 | -5,162 | 0.00% | 4,879 |
| 2015-04-13 | 2015-04-09 | 4.417 | 6,194 | -5,161 | 0.01% | 27,362 |
| 2015-04-09 | 2015-04-02 | 4.476 | 11,355 | +10,323 | 0.01% | 50,821 |
| 2015-01-19 | 2015-01-15 | 9.687 | 1,032 | -10,323 | 0.00% | 9,997 |
| 2015-01-16 | 2015-01-14 | 10.462 | 11,355 | +10,323 | 0.01% | 118,802 |
| 2014-08-22 | 2014-08-20 | 10.269 | 1,032 | -1,033 | 0.00% | 10,597 |
| 2014-08-21 | 2014-08-19 | 11.625 | 2,065 | +1,033 | 0.00% | 24,006 |
| 2014-07-21 | 2014-07-17 | 12.763 | 1,032 | -112 | 0.00% | 13,171 |
| 2014-04-04 | 2014-04-02 | 20.106 | 1,144 | -1,144 | 0.00% | 23,001 |
| 2014-04-01 | 2014-03-28 | 19.581 | 2,288 | +2,288 | 0.00% | 44,802 |
| 2007-06-26 | 2007-06-22 | 199.310 | 0 |
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