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 | 0.870 | 309,000 | +0 | 0.01% | 268,830 |
| 2025-10-13 | 2025-10-09 | 0.850 | 309,000 | +0 | 0.01% | 262,650 |
| 2025-10-10 | 2025-10-08 | 0.830 | 309,000 | +0 | 0.01% | 256,470 |
| 2025-10-09 | 2025-10-06 | 0.840 | 309,000 | +0 | 0.01% | 259,560 |
| 2025-10-08 | 2025-10-03 | 0.830 | 309,000 | +0 | 0.01% | 256,470 |
| 2025-10-06 | 2025-10-02 | 0.860 | 309,000 | +0 | 0.01% | 265,740 |
| 2025-10-03 | 2025-09-30 | 0.880 | 309,000 | +0 | 0.01% | 271,920 |
| 2025-10-02 | 2025-09-29 | 0.880 | 309,000 | +0 | 0.01% | 271,920 |
| 2025-09-30 | 2025-09-26 | 0.860 | 309,000 | +0 | 0.01% | 265,740 |
| 2025-09-29 | 2025-09-25 | 0.980 | 309,000 | +0 | 0.01% | 302,820 |
| 2025-09-26 | 2025-09-24 | 0.900 | 309,000 | +0 | 0.01% | 278,100 |
| 2025-09-25 | 2025-09-23 | 0.910 | 309,000 | +0 | 0.01% | 281,190 |
| 2025-09-24 | 2025-09-22 | 0.950 | 309,000 | +0 | 0.01% | 293,550 |
| 2025-09-23 | 2025-09-19 | 0.890 | 309,000 | +0 | 0.01% | 275,010 |
| 2025-09-22 | 2025-09-18 | 0.930 | 309,000 | +0 | 0.01% | 287,370 |
| 2025-09-19 | 2025-09-17 | 0.960 | 309,000 | +0 | 0.01% | 296,640 |
| 2025-09-18 | 2025-09-16 | 0.980 | 309,000 | +0 | 0.01% | 302,820 |
| 2025-09-17 | 2025-09-15 | 0.970 | 309,000 | +0 | 0.01% | 299,730 |
| 2025-09-16 | 2025-09-12 | 0.990 | 309,000 | +0 | 0.01% | 305,910 |
| 2025-09-15 | 2025-09-11 | 0.990 | 309,000 | +0 | 0.01% | 305,910 |
| 2025-09-12 | 2025-09-10 | 0.950 | 309,000 | +0 | 0.01% | 293,550 |
| 2025-09-11 | 2025-09-09 | 0.950 | 309,000 | +0 | 0.01% | 293,550 |
| 2025-09-10 | 2025-09-08 | 0.960 | 309,000 | +0 | 0.01% | 296,640 |
| 2025-09-09 | 2025-09-05 | 0.950 | 309,000 | +0 | 0.01% | 293,550 |
| 2025-09-08 | 2025-09-04 | 0.910 | 309,000 | +0 | 0.01% | 281,190 |
| 2025-09-05 | 2025-09-03 | 0.960 | 309,000 | +0 | 0.01% | 296,640 |
| 2025-09-04 | 2025-09-02 | 0.960 | 309,000 | +0 | 0.01% | 296,640 |
| 2025-09-03 | 2025-09-01 | 0.980 | 309,000 | +0 | 0.01% | 302,820 |
| 2025-09-02 | 2025-08-29 | 1.000 | 309,000 | +0 | 0.01% | 309,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 309,000 | +0 | 0.01% | 312,090 |
| 2025-08-29 | 2025-08-27 | 1.020 | 309,000 | +0 | 0.01% | 315,180 |
| 2025-08-28 | 2025-08-26 | 1.020 | 309,000 | -1,000 | 0.01% | 315,180 |
| 2025-08-18 | 2025-08-14 | 0.880 | 310,000 | -10,000 | 0.01% | 272,800 |
| 2025-08-08 | 2025-08-06 | 0.750 | 320,000 | -10,000 | 0.01% | 240,000 |
| 2025-08-07 | 2025-08-05 | 0.710 | 330,000 | -50,000 | 0.01% | 234,300 |
| 2025-07-24 | 2025-07-22 | 0.680 | 380,000 | +50,000 | 0.01% | 258,400 |
| 2025-07-23 | 2025-07-21 | 0.630 | 330,000 | -20,000 | 0.01% | 207,900 |
| 2025-06-25 | 2025-06-23 | 0.470 | 350,000 | -327,000 | 0.01% | 164,500 |
| 2025-06-18 | 2025-06-16 | 0.475 | 677,000 | +5,000 | 0.02% | 321,575 |
| 2025-06-06 | 2025-06-04 | 0.490 | 672,000 | +5,000 | 0.02% | 329,280 |
| 2025-06-02 | 2025-05-29 | 0.500 | 667,000 | +1,000 | 0.02% | 333,500 |
| 2025-05-30 | 2025-05-28 | 0.500 | 666,000 | +1,000 | 0.02% | 333,000 |
| 2025-05-22 | 2025-05-20 | 0.530 | 665,000 | +8,000 | 0.02% | 352,450 |
| 2025-04-30 | 2025-04-28 | 0.520 | 657,000 | +10,000 | 0.02% | 341,640 |
| 2025-03-31 | 2025-03-27 | 0.610 | 647,000 | -5,000 | 0.01% | 394,670 |
| 2025-03-21 | 2025-03-19 | 0.490 | 652,000 | +3,000 | 0.01% | 319,480 |
| 2025-03-11 | 2025-03-07 | 0.530 | 649,000 | -1,000 | 0.01% | 343,970 |
| 2025-03-10 | 2025-03-06 | 0.495 | 650,000 | +1,000 | 0.01% | 321,750 |
| 2025-03-07 | 2025-03-05 | 0.480 | 649,000 | +2,000 | 0.01% | 311,520 |
| 2025-03-05 | 2025-03-03 | 0.520 | 647,000 | -10,000 | 0.01% | 336,440 |
| 2025-02-27 | 2025-02-25 | 0.455 | 657,000 | +1,000 | 0.02% | 298,935 |
| 2025-02-19 | 2025-02-17 | 0.485 | 656,000 | +2,000 | 0.02% | 318,160 |
| 2025-02-11 | 2025-02-07 | 0.500 | 654,000 | +4,000 | 0.02% | 327,000 |
| 2025-02-10 | 2025-02-06 | 0.490 | 650,000 | +1,000 | 0.01% | 318,500 |
| 2025-02-04 | 2025-01-28 | 0.510 | 649,000 | +2,000 | 0.01% | 330,990 |
| 2025-01-09 | 2025-01-07 | 0.560 | 647,000 | +327,000 | 0.01% | 362,320 |
| 2024-11-26 | 2024-11-22 | 0.495 | 320,000 | +10,000 | 0.01% | 158,400 |
| 2024-11-14 | 2024-11-12 | 0.520 | 310,000 | +5,000 | 0.01% | 161,200 |
| 2024-11-12 | 2024-11-08 | 0.540 | 305,000 | +4,000 | 0.01% | 164,700 |
| 2024-09-27 | 2024-09-25 | 0.470 | 301,000 | +1,000 | 0.01% | 141,470 |
| 2024-06-25 | 2024-06-21 | 0.610 | 300,000 | +20,000 | 0.01% | 183,000 |
| 2023-11-08 | 2023-11-06 | 0.640 | 280,000 | -1,000 | 0.01% | 179,200 |
| 2023-10-26 | 2023-10-24 | 0.590 | 281,000 | +1,000 | 0.01% | 165,790 |
| 2023-05-08 | 2023-05-04 | 1.110 | 280,000 | +10,000 | 0.01% | 310,800 |
| 2023-04-27 | 2023-04-25 | 1.180 | 270,000 | +10,000 | 0.01% | 318,600 |
| 2023-04-21 | 2023-04-19 | 1.220 | 260,000 | +10,000 | 0.01% | 317,200 |
| 2023-04-11 | 2023-04-04 | 1.300 | 250,000 | +20,000 | 0.01% | 325,000 |
| 2023-03-22 | 2023-03-20 | 1.430 | 230,000 | +30,000 | 0.01% | 328,900 |
| 2023-03-16 | 2023-03-14 | 1.500 | 200,000 | +10,000 | 0.00% | 300,000 |
| 2023-03-14 | 2023-03-10 | 1.550 | 190,000 | +20,000 | 0.00% | 294,500 |
| 2023-03-03 | 2023-03-01 | 1.580 | 170,000 | +4,000 | 0.00% | 268,600 |
| 2023-02-15 | 2023-02-13 | 1.640 | 166,000 | +16,000 | 0.00% | 272,240 |
| 2023-01-31 | 2023-01-27 | 1.780 | 150,000 | -16,000 | 0.00% | 267,000 |
| 2023-01-17 | 2023-01-13 | 1.580 | 166,000 | +6,000 | 0.00% | 262,280 |
| 2023-01-13 | 2023-01-11 | 1.590 | 160,000 | +10,000 | 0.00% | 254,400 |
| 2023-01-05 | 2023-01-03 | 1.600 | 150,000 | +20,000 | 0.00% | 240,000 |
| 2022-12-13 | 2022-12-09 | 1.700 | 130,000 | +10,000 | 0.00% | 221,000 |
| 2022-12-12 | 2022-12-08 | 1.610 | 120,000 | +20,000 | 0.00% | 193,200 |
| 2022-12-07 | 2022-12-05 | 1.650 | 100,000 | +20,000 | 0.00% | 165,000 |
| 2022-12-06 | 2022-12-02 | 1.650 | 80,000 | +40,000 | 0.00% | 132,000 |
| 2022-11-23 | 2022-11-21 | 1.570 | 40,000 | +20,000 | 0.00% | 62,800 |
| 2022-11-03 | 2022-11-01 | 1.600 | 20,000 | +5,000 | 0.00% | 32,000 |
| 2022-10-31 | 2022-10-27 | 1.790 | 15,000 | +2,000 | 0.00% | 26,850 |
| 2022-09-16 | 2022-09-14 | 1.960 | 13,000 | +3,000 | 0.00% | 25,480 |
| 2022-04-06 | 2022-04-01 | 2.390 | 10,000 | -10,000 | 0.00% | 23,900 |
| 2022-03-28 | 2022-03-24 | 2.390 | 20,000 | -10,000 | 0.00% | 47,800 |
| 2022-03-24 | 2022-03-22 | 2.280 | 30,000 | -10,000 | 0.00% | 68,400 |
| 2022-03-15 | 2022-03-11 | 1.930 | 40,000 | +10,000 | 0.00% | 77,200 |
| 2021-09-20 | 2021-09-16 | 2.140 | 30,000 | +2,000 | 0.00% | 64,200 |
| 2021-09-09 | 2021-09-07 | 2.240 | 28,000 | -2,000 | 0.00% | 62,720 |
| 2021-08-05 | 2021-08-03 | 2.400 | 30,000 | -9,000 | 0.00% | 72,000 |
| 2021-01-14 | 2021-01-12 | 1.780 | 39,000 | +4,000 | 0.00% | 69,420 |
| 2020-12-21 | 2020-12-17 | 1.920 | 35,000 | +2,000 | 0.00% | 67,200 |
| 2020-11-24 | 2020-11-20 | 1.960 | 33,000 | -197,000 | 0.00% | 64,680 |
| 2020-11-23 | 2020-11-19 | 1.990 | 230,000 | -87,000 | 0.01% | 457,700 |
| 2020-11-18 | 2020-11-16 | 2.030 | 317,000 | -60,000 | 0.01% | 643,510 |
| 2020-11-13 | 2020-11-11 | 2.020 | 377,000 | -50,000 | 0.01% | 761,540 |
| 2020-10-30 | 2020-10-28 | 1.930 | 427,000 | -86,000 | 0.01% | 824,110 |
| 2020-10-28 | 2020-10-23 | 1.950 | 513,000 | -33,000 | 0.01% | 1,000,350 |
| 2020-09-11 | 2020-09-09 | 2.110 | 546,000 | +90,000 | 0.01% | 1,152,060 |
| 2020-08-19 | 2020-08-17 | 2.280 | 456,000 | -23,000 | 0.01% | 1,039,680 |
| 2020-08-04 | 2020-07-31 | 2.180 | 479,000 | -10,000 | 0.01% | 1,044,220 |
| 2020-07-30 | 2020-07-28 | 2.060 | 489,000 | +68,000 | 0.01% | 1,007,340 |
| 2020-07-10 | 2020-07-08 | 2.200 | 421,000 | -15,000 | 0.01% | 926,200 |
| 2020-07-08 | 2020-07-06 | 2.220 | 436,000 | -18,000 | 0.01% | 967,920 |
| 2020-07-03 | 2020-06-30 | 2.020 | 454,000 | +24,000 | 0.01% | 917,080 |
| 2020-07-02 | 2020-06-29 | 2.030 | 430,000 | +3,000 | 0.01% | 872,900 |
| 2020-06-26 | 2020-06-23 | 2.070 | 427,000 | +1,000 | 0.01% | 883,890 |
| 2020-06-24 | 2020-06-22 | 2.090 | 426,000 | +20,000 | 0.01% | 890,340 |
| 2020-06-02 | 2020-05-29 | 1.970 | 406,000 | -20,000 | 0.01% | 799,820 |
| 2020-06-01 | 2020-05-28 | 1.940 | 426,000 | +20,000 | 0.01% | 826,440 |
| 2020-05-26 | 2020-05-22 | 2.050 | 406,000 | +20,000 | 0.01% | 832,300 |
| 2020-05-20 | 2020-05-18 | 2.160 | 386,000 | -110,000 | 0.01% | 833,760 |
| 2020-05-13 | 2020-05-11 | 2.120 | 496,000 | -20,000 | 0.01% | 1,051,520 |
| 2020-05-12 | 2020-05-08 | 2.080 | 516,000 | +20,000 | 0.01% | 1,073,280 |
| 2020-05-11 | 2020-05-07 | 2.190 | 496,000 | -10,000 | 0.01% | 1,086,240 |
| 2020-05-05 | 2020-04-29 | 2.190 | 506,000 | -49,000 | 0.01% | 1,108,140 |
| 2020-04-23 | 2020-04-21 | 2.300 | 555,000 | +20,000 | 0.01% | 1,276,500 |
| 2020-04-06 | 2020-04-02 | 2.240 | 535,000 | +4,000 | 0.01% | 1,198,400 |
| 2020-04-02 | 2020-03-31 | 2.180 | 531,000 | -3,000 | 0.01% | 1,157,580 |
| 2020-04-01 | 2020-03-30 | 2.090 | 534,000 | +4,000 | 0.01% | 1,116,060 |
| 2020-03-24 | 2020-03-20 | 2.320 | 530,000 | +71,000 | 0.01% | 1,229,600 |
| 2020-03-17 | 2020-03-13 | 2.430 | 459,000 | +14,000 | 0.01% | 1,115,370 |
| 2020-03-12 | 2020-03-10 | 2.710 | 445,000 | +10,000 | 0.01% | 1,205,950 |
| 2020-03-03 | 2020-02-28 | 2.740 | 435,000 | +10,000 | 0.01% | 1,191,900 |
| 2020-02-11 | 2020-02-07 | 2.690 | 425,000 | +60,000 | 0.01% | 1,143,250 |
| 2020-02-10 | 2020-02-06 | 2.760 | 365,000 | +110,000 | 0.01% | 1,007,400 |
| 2019-06-28 | 2019-06-26 | 3.290 | 255,000 | -5,000 | 0.01% | 838,950 |
| 2019-06-24 | 2019-06-20 | 3.140 | 260,000 | +5,000 | 0.01% | 816,400 |
| 2019-06-17 | 2019-06-13 | 2.790 | 255,000 | -4,000 | 0.01% | 711,450 |
| 2019-06-13 | 2019-06-11 | 2.890 | 259,000 | +4,000 | 0.01% | 748,510 |
| 2019-05-22 | 2019-05-20 | 2.500 | 255,000 | -25,000 | 0.01% | 637,500 |
| 2019-05-07 | 2019-05-03 | 3.070 | 280,000 | +25,000 | 0.01% | 859,600 |
| 2019-04-24 | 2019-04-18 | 3.400 | 255,000 | +67,000 | 0.01% | 867,000 |
| 2019-04-12 | 2019-04-10 | 3.770 | 188,000 | -10,000 | 0.00% | 708,760 |
| 2019-04-11 | 2019-04-09 | 3.800 | 198,000 | +10,000 | 0.00% | 752,400 |
| 2019-04-08 | 2019-04-03 | 3.730 | 188,000 | -55,000 | 0.00% | 701,240 |
| 2019-04-04 | 2019-04-02 | 3.350 | 243,000 | +140,000 | 0.01% | 814,050 |
| 2019-03-29 | 2019-03-27 | 2.730 | 103,000 | -20,000 | 0.00% | 281,190 |
| 2019-03-26 | 2019-03-22 | 2.570 | 123,000 | -136,000 | 0.00% | 316,110 |
| 2019-03-25 | 2019-03-21 | 2.640 | 259,000 | -121,000 | 0.01% | 683,760 |
| 2019-03-22 | 2019-03-20 | 2.800 | 380,000 | -85,000 | 0.01% | 1,064,000 |
| 2019-03-21 | 2019-03-19 | 2.820 | 465,000 | -70,000 | 0.01% | 1,311,300 |
| 2019-03-20 | 2019-03-18 | 2.750 | 535,000 | +43,000 | 0.01% | 1,471,250 |
| 2019-03-19 | 2019-03-15 | 2.500 | 492,000 | +201,000 | 0.01% | 1,230,000 |
| 2019-03-18 | 2019-03-14 | 2.540 | 291,000 | +56,000 | 0.01% | 739,140 |
| 2019-03-13 | 2019-03-11 | 2.700 | 235,000 | +5,000 | 0.01% | 634,500 |
| 2019-03-11 | 2019-03-07 | 2.650 | 230,000 | +10,000 | 0.01% | 609,500 |
| 2019-03-08 | 2019-03-06 | 2.580 | 220,000 | +220,000 | 0.01% | 567,600 |
| 2019-03-07 | 2019-03-05 | 2.690 | 0 | -20,000 | ||
| 2019-03-04 | 2019-02-28 | 1.930 | 20,000 | +20,000 | 0.00% | 38,600 |
| 2019-01-23 | 2019-01-21 | 1.940 | 0 | -11,000 | ||
| 2019-01-21 | 2019-01-17 | 1.920 | 11,000 | -59,000 | 0.00% | 21,120 |
| 2019-01-15 | 2019-01-11 | 2.030 | 70,000 | +70,000 | 0.00% | 142,100 |
| 2015-04-08 | 2015-04-01 | 5.510 | 0 | -7,000 | ||
| 2015-04-01 | 2015-03-30 | 5.710 | 7,000 | +7,000 | 0.00% | 39,970 |
| 2015-01-13 | 2015-01-09 | 3.670 | 0 | -30,000 | ||
| 2015-01-02 | 2014-12-29 | 3.630 | 30,000 | +30,000 | 0.00% | 108,900 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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