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 | 1.030 | 7,000 | +0 | 0.00% | 7,210 |
| 2025-10-13 | 2025-10-09 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-10-10 | 2025-10-08 | 1.000 | 7,000 | +0 | 0.00% | 7,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 7,000 | +0 | 0.00% | 7,070 |
| 2025-10-08 | 2025-10-03 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-10-06 | 2025-10-02 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-10-03 | 2025-09-30 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-10-02 | 2025-09-29 | 1.040 | 7,000 | +0 | 0.00% | 7,280 |
| 2025-09-30 | 2025-09-26 | 1.010 | 7,000 | +0 | 0.00% | 7,070 |
| 2025-09-29 | 2025-09-25 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-09-26 | 2025-09-24 | 1.030 | 7,000 | +0 | 0.00% | 7,210 |
| 2025-09-25 | 2025-09-23 | 1.010 | 7,000 | +0 | 0.00% | 7,070 |
| 2025-09-24 | 2025-09-22 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-09-23 | 2025-09-19 | 1.040 | 7,000 | +0 | 0.00% | 7,280 |
| 2025-09-22 | 2025-09-18 | 1.040 | 7,000 | +0 | 0.00% | 7,280 |
| 2025-09-19 | 2025-09-17 | 1.040 | 7,000 | +0 | 0.00% | 7,280 |
| 2025-09-18 | 2025-09-16 | 1.030 | 7,000 | +0 | 0.00% | 7,210 |
| 2025-09-17 | 2025-09-15 | 1.050 | 7,000 | +0 | 0.00% | 7,350 |
| 2025-09-16 | 2025-09-12 | 1.050 | 7,000 | +0 | 0.00% | 7,350 |
| 2025-09-15 | 2025-09-11 | 1.080 | 7,000 | +0 | 0.00% | 7,560 |
| 2025-09-12 | 2025-09-10 | 1.080 | 7,000 | +7,000 | 0.00% | 7,560 |
| 2024-01-10 | 2024-01-08 | 1.117 | 0 | -51,044 | ||
| 2023-10-18 | 2023-10-16 | 0.999 | 51,044 | +51,044 | 0.01% | 51,000 |
| 2020-06-02 | 2020-05-29 | 1.905 | 0 | -38,736 | ||
| 2020-06-01 | 2020-05-28 | 2.060 | 38,736 | +38,736 | 0.01% | 79,800 |
| 2020-03-18 | 2020-03-16 | 2.970 | 0 | -2,492 | ||
| 2020-02-25 | 2020-02-21 | 3.275 | 2,492 | +1,869 | 0.00% | 8,161 |
| 2020-02-24 | 2020-02-20 | 3.419 | 623 | +623 | 0.00% | 2,130 |
| 2019-04-24 | 2019-04-18 | 6.338 | 0 | -592 | ||
| 2019-04-09 | 2019-04-04 | 4.327 | 592 | +592 | 0.00% | 2,562 |
| 2018-03-19 | 2018-03-15 | 6.456 | 0 | -5,200 | ||
| 2018-03-16 | 2018-03-14 | 6.438 | 5,200 | +5,200 | 0.00% | 33,479 |
| 2018-02-06 | 2018-02-02 | 6.438 | 0 | -2,311 | ||
| 2018-01-12 | 2018-01-10 | 6.110 | 2,311 | +2,311 | 0.00% | 14,119 |
| 2017-10-20 | 2017-10-18 | 5.971 | 0 | -1,733 | ||
| 2017-09-25 | 2017-09-21 | 6.577 | 1,733 | +1,733 | 0.00% | 11,398 |
| 2017-09-01 | 2017-08-30 | 5.753 | 0 | -154,311 | ||
| 2017-08-30 | 2017-08-28 | 5.578 | 154,311 | -574 | 0.02% | 860,798 |
| 2017-05-26 | 2017-05-24 | 5.809 | 154,885 | +43,340 | 0.02% | 899,779 |
| 2017-05-25 | 2017-05-23 | 5.827 | 111,545 | +111,545 | 0.02% | 650,002 |
| 2016-12-23 | 2016-12-21 | 5.702 | 0 | -2,789 | ||
| 2016-10-27 | 2016-10-25 | 6.473 | 2,789 | -1,673 | 0.00% | 18,052 |
| 2016-10-25 | 2016-10-20 | 5.989 | 4,462 | +4,462 | 0.00% | 26,721 |
| 2016-09-22 | 2016-09-20 | 6.383 | 0 | -28,444 | ||
| 2016-09-08 | 2016-09-06 | 5.900 | 28,444 | +436 | 0.00% | 167,810 |
| 2016-07-25 | 2016-07-21 | 6.209 | 28,008 | -70,845 | 0.00% | 173,908 |
| 2016-05-20 | 2016-05-18 | 5.907 | 98,853 | +3,778 | 0.02% | 583,916 |
| 2016-02-03 | 2016-02-01 | 5.888 | 95,075 | +95,075 | 0.02% | 559,799 |
| 2016-01-20 | 2016-01-18 | 5.755 | 0 | -528 | ||
| 2015-12-29 | 2015-12-24 | 6.399 | 528 | +528 | 0.00% | 3,379 |
| 2015-09-30 | 2015-09-25 | 6.551 | 0 | -86,624 | ||
| 2015-09-24 | 2015-09-22 | 6.740 | 86,624 | -7,923 | 0.02% | 583,840 |
| 2015-09-21 | 2015-09-17 | 6.172 | 94,547 | +7,923 | 0.02% | 583,541 |
| 2015-09-14 | 2015-09-10 | 6.089 | 86,624 | +86,624 | 0.02% | 527,438 |
| 2015-08-06 | 2015-08-04 | 7.164 | 0 | -5,727 | ||
| 2015-07-27 | 2015-07-23 | 6.953 | 5,727 | +3,124 | 0.00% | 39,821 |
| 2015-07-15 | 2015-07-13 | 7.299 | 2,603 | +2,603 | 0.00% | 18,999 |
| 2015-03-13 | 2015-03-11 | 7.937 | 0 | -12,126 | ||
| 2015-02-23 | 2015-02-16 | 9.441 | 12,126 | -5,558 | 0.00% | 114,481 |
| 2015-02-12 | 2015-02-10 | 9.184 | 17,684 | -5,052 | 0.00% | 162,404 |
| 2015-02-11 | 2015-02-09 | 9.124 | 22,736 | -26,273 | 0.00% | 207,450 |
| 2015-01-14 | 2015-01-12 | 10.431 | 49,009 | +4,548 | 0.01% | 511,193 |
| 2015-01-13 | 2015-01-09 | 10.945 | 44,461 | +4,547 | 0.01% | 486,635 |
| 2014-12-18 | 2014-12-16 | 11.875 | 39,914 | -10,105 | 0.01% | 473,996 |
| 2014-12-17 | 2014-12-15 | 11.915 | 50,019 | -6,063 | 0.01% | 595,978 |
| 2014-12-16 | 2014-12-12 | 11.875 | 56,082 | -9,095 | 0.01% | 665,999 |
| 2014-12-15 | 2014-12-11 | 11.678 | 65,177 | -7,073 | 0.01% | 761,106 |
| 2014-12-12 | 2014-12-10 | 11.856 | 72,250 | -6,063 | 0.01% | 856,571 |
| 2014-12-09 | 2014-12-05 | 11.875 | 78,313 | -5,558 | 0.01% | 930,002 |
| 2014-10-23 | 2014-10-21 | 11.301 | 83,871 | -505 | 0.02% | 947,865 |
| 2014-10-21 | 2014-10-17 | 11.480 | 84,376 | +9,095 | 0.02% | 968,602 |
| 2014-10-17 | 2014-10-15 | 11.480 | 75,281 | -1,011 | 0.01% | 864,195 |
| 2014-10-16 | 2014-10-14 | 11.440 | 76,292 | +11,115 | 0.01% | 872,781 |
| 2014-10-15 | 2014-10-13 | 11.658 | 65,177 | +9,600 | 0.01% | 759,816 |
| 2014-10-09 | 2014-10-07 | 11.816 | 55,577 | -4,042 | 0.01% | 656,702 |
| 2014-10-08 | 2014-10-06 | 12.014 | 59,619 | -8,589 | 0.01% | 716,262 |
| 2014-10-07 | 2014-10-03 | 11.875 | 68,208 | +18,189 | 0.01% | 810,000 |
| 2014-10-03 | 2014-09-29 | 12.153 | 50,019 | +40,925 | 0.01% | 607,858 |
| 2014-09-30 | 2014-09-26 | 12.568 | 9,094 | +9,094 | 0.00% | 114,295 |
| 2014-09-25 | 2014-09-23 | 12.667 | 0 | -9,094 | ||
| 2014-09-24 | 2014-09-22 | 12.548 | 9,094 | -4,548 | 0.00% | 114,115 |
| 2014-09-23 | 2014-09-19 | 12.449 | 13,642 | -4,547 | 0.00% | 169,835 |
| 2014-09-15 | 2014-09-11 | 12.444 | 18,189 | +137 | 0.00% | 226,342 |
| 2014-09-12 | 2014-09-10 | 12.504 | 18,052 | -18,052 | 0.00% | 225,717 |
| 2014-09-11 | 2014-09-08 | 12.025 | 36,104 | +18,052 | 0.01% | 434,154 |
| 2014-09-08 | 2014-09-04 | 12.324 | 18,052 | +13,539 | 0.00% | 222,477 |
| 2014-09-04 | 2014-09-02 | 12.564 | 4,513 | +4,513 | 0.00% | 56,699 |
| 2014-07-30 | 2014-07-28 | 12.384 | 0 | -21,562 | ||
| 2014-07-29 | 2014-07-25 | 12.045 | 21,562 | -9,027 | 0.00% | 259,715 |
| 2014-07-28 | 2014-07-24 | 11.706 | 30,589 | +15,044 | 0.01% | 358,076 |
| 2014-07-17 | 2014-07-15 | 11.726 | 15,545 | -4,513 | 0.00% | 182,280 |
| 2014-07-10 | 2014-07-08 | 11.566 | 20,058 | +15,043 | 0.00% | 232,000 |
| 2014-07-09 | 2014-07-07 | 11.965 | 5,015 | +5,015 | 0.00% | 60,006 |
| 2014-05-12 | 2014-05-08 | 13.351 | 0 | -2,460 | ||
| 2014-03-04 | 2014-02-28 | 17.456 | 2,460 | +1,968 | 0.00% | 42,943 |
| 2014-03-03 | 2014-02-27 | 17.700 | 492 | -3,937 | 0.00% | 8,709 |
| 2014-02-26 | 2014-02-24 | 17.334 | 4,429 | -7,873 | 0.00% | 76,774 |
| 2013-11-27 | 2013-11-25 | 15.424 | 12,302 | +2,952 | 0.00% | 189,749 |
| 2013-09-13 | 2013-09-11 | 17.408 | 9,350 | +40 | 0.00% | 162,766 |
| 2013-07-30 | 2013-07-26 | 14.082 | 9,310 | -490 | 0.00% | 131,099 |
| 2013-06-25 | 2013-06-21 | 12.531 | 9,800 | +4,900 | 0.00% | 122,799 |
| 2013-06-14 | 2013-06-11 | 12.857 | 4,900 | +4,900 | 0.00% | 63,000 |
| 2012-05-23 | 2012-05-21 | 15.061 | 0 | -478 | ||
| 2012-05-21 | 2012-05-17 | 16.921 | 478 | +8 | 0.00% | 8,088 |
| 2012-05-14 | 2012-05-10 | 17.006 | 470 | +470 | 0.00% | 7,993 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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