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 | 2.460 | 30,150 | +0 | 0.01% | 74,169 |
| 2025-10-13 | 2025-10-09 | 2.470 | 30,150 | +0 | 0.01% | 74,470 |
| 2025-10-10 | 2025-10-08 | 2.510 | 30,150 | +0 | 0.01% | 75,676 |
| 2025-10-09 | 2025-10-06 | 2.350 | 30,150 | +0 | 0.01% | 70,852 |
| 2025-10-08 | 2025-10-03 | 2.210 | 30,150 | +0 | 0.01% | 66,632 |
| 2025-10-06 | 2025-10-02 | 2.180 | 30,150 | +0 | 0.01% | 65,727 |
| 2025-10-03 | 2025-09-30 | 2.280 | 30,150 | +0 | 0.01% | 68,742 |
| 2025-10-02 | 2025-09-29 | 2.310 | 30,150 | +0 | 0.01% | 69,646 |
| 2025-09-30 | 2025-09-26 | 2.270 | 30,150 | +0 | 0.01% | 68,440 |
| 2025-09-29 | 2025-09-25 | 2.260 | 30,150 | +0 | 0.01% | 68,139 |
| 2025-09-26 | 2025-09-24 | 2.290 | 30,150 | +0 | 0.01% | 69,044 |
| 2025-09-25 | 2025-09-23 | 2.260 | 30,150 | +0 | 0.01% | 68,139 |
| 2025-09-24 | 2025-09-22 | 2.420 | 30,150 | +0 | 0.01% | 72,963 |
| 2025-09-23 | 2025-09-19 | 2.400 | 30,150 | +0 | 0.01% | 72,360 |
| 2025-09-22 | 2025-09-18 | 2.370 | 30,150 | +0 | 0.01% | 71,456 |
| 2025-09-19 | 2025-09-17 | 2.450 | 30,150 | +0 | 0.01% | 73,868 |
| 2025-09-18 | 2025-09-16 | 2.360 | 30,150 | +0 | 0.01% | 71,154 |
| 2025-09-17 | 2025-09-15 | 2.270 | 30,150 | +0 | 0.01% | 68,440 |
| 2025-09-16 | 2025-09-12 | 2.220 | 30,150 | +0 | 0.01% | 66,933 |
| 2025-09-15 | 2025-09-11 | 2.240 | 30,150 | +0 | 0.01% | 67,536 |
| 2025-09-12 | 2025-09-10 | 2.300 | 30,150 | +0 | 0.01% | 69,345 |
| 2025-09-11 | 2025-09-09 | 2.340 | 30,150 | +0 | 0.01% | 70,551 |
| 2025-09-10 | 2025-09-08 | 2.330 | 30,150 | +0 | 0.01% | 70,250 |
| 2025-09-09 | 2025-09-05 | 2.380 | 30,150 | +0 | 0.01% | 71,757 |
| 2025-09-08 | 2025-09-04 | 2.300 | 30,150 | +0 | 0.01% | 69,345 |
| 2025-09-05 | 2025-09-03 | 2.300 | 30,150 | +0 | 0.01% | 69,345 |
| 2025-09-04 | 2025-09-02 | 2.480 | 30,150 | +0 | 0.01% | 74,772 |
| 2025-09-03 | 2025-09-01 | 2.400 | 30,150 | +0 | 0.01% | 72,360 |
| 2025-09-02 | 2025-08-29 | 2.350 | 30,150 | +0 | 0.01% | 70,852 |
| 2025-09-01 | 2025-08-28 | 2.400 | 30,150 | +0 | 0.01% | 72,360 |
| 2025-08-29 | 2025-08-27 | 2.450 | 30,150 | +0 | 0.01% | 73,868 |
| 2025-08-28 | 2025-08-26 | 2.520 | 30,150 | +0 | 0.01% | 75,978 |
| 2025-08-27 | 2025-08-25 | 2.510 | 30,150 | +0 | 0.01% | 75,676 |
| 2025-08-26 | 2025-08-22 | 2.440 | 30,150 | +0 | 0.01% | 73,566 |
| 2025-08-25 | 2025-08-21 | 2.590 | 30,150 | +0 | 0.01% | 78,088 |
| 2025-08-22 | 2025-08-20 | 2.530 | 30,150 | +0 | 0.01% | 76,280 |
| 2025-08-21 | 2025-08-19 | 2.640 | 30,150 | +0 | 0.01% | 79,596 |
| 2025-08-20 | 2025-08-18 | 2.640 | 30,150 | +0 | 0.01% | 79,596 |
| 2025-08-19 | 2025-08-15 | 2.630 | 30,150 | +0 | 0.01% | 79,294 |
| 2025-08-18 | 2025-08-14 | 2.560 | 30,150 | +0 | 0.01% | 77,184 |
| 2025-08-15 | 2025-08-13 | 2.530 | 30,150 | +0 | 0.01% | 76,280 |
| 2025-08-14 | 2025-08-12 | 2.560 | 30,150 | +0 | 0.01% | 77,184 |
| 2025-08-13 | 2025-08-11 | 2.680 | 30,150 | +0 | 0.01% | 80,802 |
| 2025-08-12 | 2025-08-08 | 2.620 | 30,150 | +0 | 0.01% | 78,993 |
| 2025-08-11 | 2025-08-07 | 2.730 | 30,150 | +0 | 0.01% | 82,310 |
| 2025-08-08 | 2025-08-06 | 2.660 | 30,150 | +0 | 0.01% | 80,199 |
| 2025-08-07 | 2025-08-05 | 2.630 | 30,150 | +0 | 0.01% | 79,294 |
| 2025-08-06 | 2025-08-04 | 2.610 | 30,150 | +0 | 0.01% | 78,692 |
| 2025-08-05 | 2025-08-01 | 2.560 | 30,150 | +0 | 0.01% | 77,184 |
| 2025-08-04 | 2025-07-31 | 2.530 | 30,150 | +0 | 0.01% | 76,280 |
| 2025-08-01 | 2025-07-30 | 2.640 | 30,150 | +0 | 0.01% | 79,596 |
| 2025-07-31 | 2025-07-29 | 2.630 | 30,150 | +0 | 0.01% | 79,294 |
| 2025-07-30 | 2025-07-28 | 2.680 | 30,150 | +0 | 0.01% | 80,802 |
| 2025-07-29 | 2025-07-25 | 2.910 | 30,150 | +0 | 0.01% | 87,736 |
| 2025-07-28 | 2025-07-24 | 2.800 | 30,150 | +0 | 0.01% | 84,420 |
| 2025-07-25 | 2025-07-23 | 2.730 | 30,150 | +29,000 | 0.01% | 82,310 |
| 2025-04-01 | 2025-03-28 | 3.170 | 1,150 | -18,000 | 0.00% | 3,646 |
| 2024-12-12 | 2024-12-10 | 3.550 | 19,150 | -3,100 | 0.01% | 67,982 |
| 2024-12-10 | 2024-12-06 | 3.820 | 22,250 | -65,000 | 0.01% | 84,995 |
| 2024-12-06 | 2024-12-04 | 3.850 | 87,250 | +55,000 | 0.03% | 335,912 |
| 2024-12-05 | 2024-12-03 | 3.830 | 32,250 | +10,000 | 0.01% | 123,518 |
| 2024-11-26 | 2024-11-22 | 4.040 | 22,250 | -11,000 | 0.01% | 89,890 |
| 2024-11-22 | 2024-11-20 | 4.030 | 33,250 | -32,150 | 0.01% | 133,998 |
| 2024-11-20 | 2024-11-18 | 3.800 | 65,400 | -12,250 | 0.02% | 248,520 |
| 2024-11-14 | 2024-11-12 | 2.770 | 77,650 | +2,250 | 0.03% | 215,090 |
| 2024-11-06 | 2024-11-04 | 2.900 | 75,400 | +18,250 | 0.03% | 218,660 |
| 2024-11-05 | 2024-11-01 | 3.000 | 57,150 | +17,000 | 0.02% | 171,450 |
| 2024-11-04 | 2024-10-31 | 2.970 | 40,150 | -5,000 | 0.01% | 119,246 |
| 2024-10-28 | 2024-10-24 | 2.900 | 45,150 | +29,000 | 0.02% | 130,935 |
| 2024-10-03 | 2024-09-30 | 2.990 | 16,150 | +15,000 | 0.01% | 48,288 |
| 2024-08-07 | 2024-08-05 | 3.040 | 1,150 | -80,000 | 0.00% | 3,496 |
| 2024-06-25 | 2024-06-21 | 3.160 | 81,150 | -120,000 | 0.03% | 256,434 |
| 2024-06-04 | 2024-05-31 | 4.100 | 201,150 | -906,950 | 0.07% | 824,715 |
| 2024-05-21 | 2024-05-17 | 4.440 | 1,108,100 | +30,000 | 0.37% | 4,919,964 |
| 2024-05-20 | 2024-05-16 | 4.260 | 1,078,100 | +295,000 | 0.36% | 4,592,706 |
| 2024-05-17 | 2024-05-14 | 5.920 | 783,100 | +10,000 | 0.26% | 4,635,952 |
| 2024-05-16 | 2024-05-13 | 6.210 | 773,100 | +81,950 | 0.26% | 4,800,951 |
| 2024-05-14 | 2024-05-10 | 6.230 | 691,150 | +500,000 | 0.23% | 4,305,864 |
| 2024-05-08 | 2024-05-06 | 6.330 | 191,150 | -10,000 | 0.06% | 1,209,980 |
| 2024-05-03 | 2024-04-30 | 6.240 | 201,150 | +4,000 | 0.07% | 1,255,176 |
| 2024-04-30 | 2024-04-26 | 6.220 | 197,150 | +6,000 | 0.07% | 1,226,273 |
| 2024-04-29 | 2024-04-25 | 6.260 | 191,150 | -44,050 | 0.06% | 1,196,599 |
| 2024-04-25 | 2024-04-23 | 5.440 | 235,200 | +200 | 0.08% | 1,279,488 |
| 2024-04-23 | 2024-04-19 | 5.830 | 235,000 | +13,650 | 0.08% | 1,370,050 |
| 2024-04-22 | 2024-04-18 | 5.930 | 221,350 | +30,400 | 0.07% | 1,312,606 |
| 2024-04-19 | 2024-04-17 | 5.760 | 190,950 | +1,800 | 0.06% | 1,099,872 |
| 2024-04-18 | 2024-04-16 | 5.400 | 189,150 | +8,000 | 0.06% | 1,021,410 |
| 2024-04-05 | 2024-04-02 | 4.290 | 181,150 | -12,000 | 0.06% | 777,134 |
| 2024-04-03 | 2024-03-28 | 4.800 | 193,150 | +2,000 | 0.07% | 927,120 |
| 2024-03-28 | 2024-03-26 | 4.580 | 191,150 | +10,000 | 0.06% | 875,467 |
| 2024-03-15 | 2024-03-13 | 4.690 | 181,150 | -42,000 | 0.06% | 849,594 |
| 2024-03-14 | 2024-03-12 | 4.830 | 223,150 | -183,000 | 0.08% | 1,077,814 |
| 2024-03-13 | 2024-03-11 | 5.080 | 406,150 | -10,000 | 0.14% | 2,063,242 |
| 2024-03-12 | 2024-03-08 | 5.300 | 416,150 | +30,000 | 0.14% | 2,205,595 |
| 2024-03-06 | 2024-03-04 | 5.800 | 386,150 | +5,000 | 0.13% | 2,239,670 |
| 2024-03-05 | 2024-03-01 | 5.730 | 381,150 | -11,000 | 0.13% | 2,183,990 |
| 2024-03-04 | 2024-02-29 | 5.570 | 392,150 | +71,000 | 0.13% | 2,184,276 |
| 2024-02-29 | 2024-02-27 | 5.910 | 321,150 | +30,000 | 0.11% | 1,897,996 |
| 2024-02-27 | 2024-02-23 | 5.520 | 291,150 | +20,000 | 0.10% | 1,607,148 |
| 2024-02-26 | 2024-02-22 | 5.790 | 271,150 | +150,000 | 0.09% | 1,569,958 |
| 2024-02-22 | 2024-02-20 | 4.920 | 121,150 | +30,000 | 0.04% | 596,058 |
| 2024-02-21 | 2024-02-19 | 5.230 | 91,150 | +10,000 | 0.03% | 476,715 |
| 2024-02-15 | 2024-02-09 | 4.230 | 81,150 | +70,000 | 0.03% | 343,265 |
| 2021-03-08 | 2021-03-04 | 1.840 | 11,150 | -11,000 | 0.00% | 20,516 |
| 2021-02-18 | 2021-02-16 | 1.400 | 22,150 | -20,350 | 0.01% | 31,010 |
| 2021-02-17 | 2021-02-11 | 1.540 | 42,500 | +20,350 | 0.02% | 65,450 |
| 2020-09-23 | 2020-09-21 | 0.500 | 22,150 | +50 | 0.01% | 11,075 |
| 2020-03-23 | 2020-03-19 | 0.570 | 22,100 | -750 | 0.01% | 12,597 |
| 2020-03-20 | 2020-03-18 | 0.590 | 22,850 | -50 | 0.01% | 13,482 |
| 2020-03-11 | 2020-03-09 | 0.780 | 22,900 | +800 | 0.01% | 17,862 |
| 2017-08-18 | 2017-08-16 | 1.700 | 22,100 | -20,000 | 0.01% | 37,570 |
| 2017-08-17 | 2017-08-15 | 1.710 | 42,100 | +20,000 | 0.02% | 71,991 |
| 2017-04-24 | 2017-04-20 | 2.080 | 22,100 | -350 | 0.01% | 45,968 |
| 2017-02-28 | 2017-02-24 | 2.050 | 22,450 | -20,000 | 0.01% | 46,022 |
| 2017-02-24 | 2017-02-22 | 2.300 | 42,450 | -49,700 | 0.02% | 97,635 |
| 2017-02-23 | 2017-02-21 | 2.290 | 92,150 | -49,950 | 0.03% | 211,024 |
| 2017-02-21 | 2017-02-17 | 2.060 | 142,100 | +120,000 | 0.05% | 292,726 |
| 2016-11-15 | 2016-11-11 | 2.120 | 22,100 | -20,000 | 0.01% | 46,852 |
| 2016-11-14 | 2016-11-10 | 2.100 | 42,100 | +20,000 | 0.02% | 88,410 |
| 2016-11-09 | 2016-11-07 | 2.090 | 22,100 | -13,500 | 0.01% | 46,189 |
| 2016-11-08 | 2016-11-04 | 2.100 | 35,600 | +13,500 | 0.01% | 74,760 |
| 2016-10-28 | 2016-10-26 | 2.110 | 22,100 | -20,000 | 0.01% | 46,631 |
| 2016-10-25 | 2016-10-20 | 2.040 | 42,100 | +20,000 | 0.02% | 85,884 |
| 2016-10-17 | 2016-10-13 | 2.110 | 22,100 | -6,000 | 0.01% | 46,631 |
| 2016-10-14 | 2016-10-12 | 1.950 | 28,100 | +6,000 | 0.01% | 54,795 |
| 2016-10-06 | 2016-10-04 | 2.240 | 22,100 | -8,000 | 0.01% | 49,504 |
| 2016-10-05 | 2016-10-03 | 2.440 | 30,100 | +8,000 | 0.01% | 73,444 |
| 2016-09-29 | 2016-09-27 | 2.670 | 22,100 | -6,000 | 0.01% | 59,007 |
| 2016-09-28 | 2016-09-26 | 2.100 | 28,100 | +12,000 | 0.01% | 59,010 |
| 2016-09-23 | 2016-09-21 | 1.390 | 16,100 | -19,200 | 0.01% | 22,379 |
| 2016-09-22 | 2016-09-20 | 1.380 | 35,300 | +19,200 | 0.01% | 48,714 |
| 2016-01-07 | 2016-01-05 | 2.010 | 16,100 | +5,000 | 0.01% | 32,361 |
| 2015-12-29 | 2015-12-24 | 2.240 | 11,100 | -10,000 | 0.00% | 24,864 |
| 2015-12-11 | 2015-12-09 | 2.020 | 21,100 | +10,000 | 0.01% | 42,622 |
| 2015-12-10 | 2015-12-08 | 2.120 | 11,100 | -10,000 | 0.00% | 23,532 |
| 2015-12-03 | 2015-12-01 | 2.330 | 21,100 | -4,850 | 0.01% | 49,163 |
| 2015-10-15 | 2015-10-13 | 3.050 | 25,950 | -6,700 | 0.01% | 79,148 |
| 2015-08-24 | 2015-08-20 | 3.990 | 32,650 | +6,700 | 0.01% | 130,274 |
| 2015-06-16 | 2015-06-12 | 5.980 | 25,950 | +10,000 | 0.01% | 155,181 |
| 2015-06-12 | 2015-06-10 | 6.000 | 15,950 | -25,150 | 0.01% | 95,700 |
| 2015-05-28 | 2015-05-26 | 5.750 | 41,100 | +30,000 | 0.02% | 236,325 |
| 2015-04-29 | 2015-04-27 | 5.800 | 11,100 | +6,000 | 0.00% | 64,380 |
| 2015-04-09 | 2015-04-02 | 5.390 | 5,100 | -10,000 | 0.00% | 27,489 |
| 2015-04-02 | 2015-03-31 | 5.670 | 15,100 | +10,000 | 0.01% | 85,617 |
| 2015-04-01 | 2015-03-30 | 5.760 | 5,100 | -50,000 | 0.00% | 29,376 |
| 2015-03-16 | 2015-03-12 | 7.290 | 55,100 | +2,000 | 0.03% | 401,679 |
| 2015-03-13 | 2015-03-11 | 7.320 | 53,100 | -10,000 | 0.02% | 388,692 |
| 2015-03-12 | 2015-03-10 | 6.590 | 63,100 | -208,900 | 0.03% | 415,829 |
| 2015-03-11 | 2015-03-09 | 6.360 | 272,000 | -170,300 | 0.12% | 1,729,920 |
| 2015-03-10 | 2015-03-06 | 6.990 | 442,300 | +58,900 | 0.20% | 3,091,677 |
| 2015-03-09 | 2015-03-05 | 5.900 | 383,400 | +381,300 | 0.18% | 2,262,060 |
| 2015-02-17 | 2015-02-13 | 3.850 | 2,100 | +1,000 | 0.00% | 8,085 |
| 2015-02-05 | 2015-02-03 | 3.820 | 1,100 | +1,100 | 0.00% | 4,202 |
| 2010-02-02 | 2010-01-29 | 112.000 | 0 |
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