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 | 0.295 | 830,000 | +0 | 0.06% | 244,850 |
| 2025-10-13 | 2025-10-09 | 0.265 | 830,000 | +0 | 0.06% | 219,950 |
| 2025-10-10 | 2025-10-08 | 0.275 | 830,000 | +0 | 0.06% | 228,250 |
| 2025-10-09 | 2025-10-06 | 0.270 | 830,000 | +0 | 0.06% | 224,100 |
| 2025-10-08 | 2025-10-03 | 0.290 | 830,000 | +0 | 0.06% | 240,700 |
| 2025-10-06 | 2025-10-02 | 0.280 | 830,000 | +0 | 0.06% | 232,400 |
| 2025-10-03 | 2025-09-30 | 0.280 | 830,000 | +120,000 | 0.06% | 232,400 |
| 2025-10-02 | 2025-09-29 | 0.280 | 710,000 | +220,000 | 0.05% | 198,800 |
| 2025-07-09 | 2025-07-07 | 0.145 | 490,000 | -20,000 | 0.03% | 71,050 |
| 2025-07-07 | 2025-07-03 | 0.155 | 510,000 | +20,000 | 0.04% | 79,050 |
| 2023-06-16 | 2023-06-14 | 0.197 | 490,000 | -752,000 | 0.03% | 96,530 |
| 2023-06-15 | 2023-06-13 | 0.208 | 1,242,000 | +752,000 | 0.09% | 258,336 |
| 2023-03-31 | 2023-03-29 | 0.305 | 490,000 | -16,000 | 0.03% | 149,450 |
| 2023-03-28 | 2023-03-24 | 0.280 | 506,000 | +16,000 | 0.04% | 141,680 |
| 2023-03-22 | 2023-03-20 | 0.250 | 490,000 | -16,000 | 0.03% | 122,500 |
| 2023-03-17 | 2023-03-15 | 0.265 | 506,000 | +16,000 | 0.04% | 134,090 |
| 2023-03-16 | 2023-03-14 | 0.310 | 490,000 | -16,000 | 0.03% | 151,900 |
| 2023-03-13 | 2023-03-09 | 0.380 | 506,000 | +216,000 | 0.04% | 192,280 |
| 2021-04-29 | 2021-04-27 | 0.150 | 290,000 | -24,000 | 0.02% | 43,500 |
| 2020-09-16 | 2020-09-14 | 0.191 | 314,000 | -2,000 | 0.02% | 59,974 |
| 2020-06-05 | 2020-06-03 | 0.133 | 316,000 | -6,000 | 0.02% | 42,028 |
| 2020-03-09 | 2020-03-05 | 0.162 | 322,000 | -4,000 | 0.02% | 52,164 |
| 2019-02-28 | 2019-02-26 | 0.210 | 326,000 | +4,000 | 0.02% | 68,460 |
| 2018-02-14 | 2018-02-12 | 0.540 | 322,000 | +30,000 | 0.02% | 173,880 |
| 2017-11-23 | 2017-11-21 | 0.550 | 292,000 | -52,000 | 0.02% | 160,600 |
| 2017-11-09 | 2017-11-07 | 0.580 | 344,000 | -154,000 | 0.02% | 199,520 |
| 2017-08-28 | 2017-08-24 | 0.700 | 498,000 | -46,000 | 0.04% | 348,600 |
| 2017-08-24 | 2017-08-21 | 0.690 | 544,000 | -250,000 | 0.04% | 375,360 |
| 2017-06-30 | 2017-06-28 | 0.600 | 794,000 | -20,000 | 0.06% | 476,400 |
| 2017-02-08 | 2017-02-06 | 0.770 | 814,000 | -40,000 | 0.06% | 626,780 |
| 2016-12-23 | 2016-12-21 | 0.790 | 854,000 | +2,000 | 0.06% | 674,660 |
| 2016-12-08 | 2016-12-06 | 0.920 | 852,000 | -150,000 | 0.06% | 783,840 |
| 2016-12-07 | 2016-12-05 | 0.940 | 1,002,000 | +150,000 | 0.07% | 941,880 |
| 2016-11-23 | 2016-11-21 | 0.960 | 852,000 | -88,000 | 0.06% | 817,920 |
| 2016-11-22 | 2016-11-18 | 0.980 | 940,000 | +88,000 | 0.07% | 921,200 |
| 2016-11-01 | 2016-10-28 | 1.030 | 852,000 | +86,000 | 0.06% | 877,560 |
| 2016-10-31 | 2016-10-27 | 1.060 | 766,000 | +66,000 | 0.05% | 811,960 |
| 2016-10-28 | 2016-10-26 | 1.070 | 700,000 | +50,000 | 0.05% | 749,000 |
| 2016-10-14 | 2016-10-12 | 1.090 | 650,000 | -50,000 | 0.05% | 708,500 |
| 2016-09-01 | 2016-08-30 | 0.910 | 700,000 | -40,000 | 0.05% | 637,000 |
| 2016-08-31 | 2016-08-29 | 0.930 | 740,000 | -26,000 | 0.05% | 688,200 |
| 2016-08-29 | 2016-08-25 | 0.960 | 766,000 | -24,000 | 0.05% | 735,360 |
| 2016-08-18 | 2016-08-16 | 0.960 | 790,000 | +200,000 | 0.06% | 758,400 |
| 2016-08-10 | 2016-08-08 | 1.020 | 590,000 | -50,000 | 0.04% | 601,800 |
| 2016-07-22 | 2016-07-20 | 1.150 | 640,000 | +90,000 | 0.05% | 736,000 |
| 2016-07-05 | 2016-06-30 | 1.130 | 550,000 | -70,000 | 0.04% | 621,500 |
| 2016-07-04 | 2016-06-29 | 1.150 | 620,000 | +60,000 | 0.04% | 713,000 |
| 2016-06-30 | 2016-06-28 | 1.090 | 560,000 | +60,000 | 0.04% | 610,400 |
| 2016-06-21 | 2016-06-17 | 1.100 | 500,000 | -20,000 | 0.04% | 550,000 |
| 2016-06-13 | 2016-06-08 | 1.210 | 520,000 | +20,000 | 0.04% | 629,200 |
| 2016-05-11 | 2016-05-09 | 1.190 | 500,000 | +52,000 | 0.04% | 595,000 |
| 2016-05-09 | 2016-05-05 | 1.300 | 448,000 | -90,000 | 0.03% | 582,400 |
| 2016-05-05 | 2016-05-03 | 1.260 | 538,000 | +50,000 | 0.04% | 677,880 |
| 2016-05-03 | 2016-04-28 | 1.300 | 488,000 | -50,000 | 0.03% | 634,400 |
| 2016-04-29 | 2016-04-27 | 1.330 | 538,000 | -72,000 | 0.04% | 715,540 |
| 2016-04-28 | 2016-04-26 | 1.280 | 610,000 | -100,000 | 0.04% | 780,800 |
| 2016-04-27 | 2016-04-25 | 1.290 | 710,000 | -210,000 | 0.05% | 915,900 |
| 2016-04-26 | 2016-04-22 | 1.310 | 920,000 | +250,000 | 0.06% | 1,205,200 |
| 2016-04-25 | 2016-04-21 | 1.240 | 670,000 | +38,000 | 0.05% | 830,800 |
| 2016-04-22 | 2016-04-20 | 1.230 | 632,000 | -100,000 | 0.05% | 777,360 |
| 2016-04-21 | 2016-04-19 | 1.220 | 732,000 | -50,000 | 0.06% | 893,040 |
| 2016-04-20 | 2016-04-18 | 1.260 | 782,000 | +250,000 | 0.07% | 985,320 |
| 2016-04-19 | 2016-04-15 | 1.250 | 532,000 | +54,000 | 0.04% | 665,000 |
| 2016-03-22 | 2016-03-18 | 1.230 | 478,000 | +50,000 | 0.04% | 587,940 |
| 2016-03-21 | 2016-03-17 | 1.270 | 428,000 | -50,000 | 0.04% | 543,560 |
| 2016-03-11 | 2016-03-09 | 1.210 | 478,000 | -100,000 | 0.04% | 578,380 |
| 2016-03-10 | 2016-03-08 | 1.170 | 578,000 | -40,000 | 0.05% | 676,260 |
| 2016-03-09 | 2016-03-07 | 1.170 | 618,000 | -60,000 | 0.05% | 723,060 |
| 2016-03-08 | 2016-03-04 | 1.340 | 678,000 | +100,000 | 0.06% | 908,520 |
| 2016-03-07 | 2016-03-03 | 1.330 | 578,000 | -40,000 | 0.05% | 768,740 |
| 2016-03-04 | 2016-03-02 | 1.270 | 618,000 | +6,000 | 0.05% | 784,860 |
| 2016-03-03 | 2016-03-01 | 1.330 | 612,000 | +34,000 | 0.05% | 813,960 |
| 2016-03-01 | 2016-02-26 | 1.160 | 578,000 | +30,000 | 0.05% | 670,480 |
| 2016-02-26 | 2016-02-24 | 1.200 | 548,000 | -20,000 | 0.05% | 657,600 |
| 2016-02-25 | 2016-02-23 | 1.220 | 568,000 | +20,000 | 0.05% | 692,960 |
| 2016-02-23 | 2016-02-19 | 0.920 | 548,000 | -180,000 | 0.05% | 504,160 |
| 2016-02-19 | 2016-02-17 | 0.840 | 728,000 | -220,000 | 0.06% | 611,520 |
| 2016-02-12 | 2016-02-05 | 0.910 | 948,000 | -50,000 | 0.08% | 862,680 |
| 2016-02-11 | 2016-02-04 | 0.890 | 998,000 | +50,000 | 0.08% | 888,220 |
| 2016-01-12 | 2016-01-08 | 0.860 | 948,000 | -512,000 | 0.08% | 815,280 |
| 2015-12-22 | 2015-12-18 | 0.920 | 1,460,000 | -20,000 | 0.12% | 1,343,200 |
| 2015-12-15 | 2015-12-11 | 0.960 | 1,480,000 | -30,000 | 0.12% | 1,420,800 |
| 2015-12-04 | 2015-12-02 | 0.940 | 1,510,000 | -200,000 | 0.13% | 1,419,400 |
| 2015-12-01 | 2015-11-27 | 0.910 | 1,710,000 | -700,000 | 0.14% | 1,556,100 |
| 2015-11-16 | 2015-11-12 | 0.900 | 2,410,000 | +26,000 | 0.20% | 2,169,000 |
| 2015-11-12 | 2015-11-10 | 0.880 | 2,384,000 | +190,000 | 0.20% | 2,097,920 |
| 2015-10-30 | 2015-10-28 | 1.050 | 2,194,000 | -36,000 | 0.19% | 2,303,700 |
| 2015-10-29 | 2015-10-27 | 1.030 | 2,230,000 | -98,000 | 0.19% | 2,296,900 |
| 2015-10-26 | 2015-10-22 | 1.010 | 2,328,000 | +838,000 | 0.20% | 2,351,280 |
| 2015-07-08 | 2015-07-06 | 0.880 | 1,490,000 | +280,000 | 0.13% | 1,311,200 |
| 2015-07-07 | 2015-07-03 | 1.000 | 1,210,000 | -240,000 | 0.10% | 1,210,000 |
| 2015-07-06 | 2015-07-02 | 1.080 | 1,450,000 | -30,000 | 0.12% | 1,566,000 |
| 2015-07-03 | 2015-06-30 | 1.110 | 1,480,000 | +46,000 | 0.12% | 1,642,800 |
| 2015-07-02 | 2015-06-29 | 1.040 | 1,434,000 | -56,000 | 0.12% | 1,491,360 |
| 2015-06-30 | 2015-06-26 | 1.130 | 1,490,000 | +80,000 | 0.13% | 1,683,700 |
| 2015-06-29 | 2015-06-25 | 1.150 | 1,410,000 | -80,000 | 0.12% | 1,621,500 |
| 2015-06-26 | 2015-06-24 | 1.220 | 1,490,000 | -26,000 | 0.13% | 1,817,800 |
| 2015-06-25 | 2015-06-23 | 1.220 | 1,516,000 | +92,000 | 0.13% | 1,849,520 |
| 2015-06-23 | 2015-06-19 | 1.010 | 1,424,000 | +50,000 | 0.12% | 1,438,240 |
| 2015-06-22 | 2015-06-18 | 1.020 | 1,374,000 | -200,000 | 0.12% | 1,401,480 |
| 2015-06-19 | 2015-06-17 | 1.020 | 1,574,000 | +610,000 | 0.13% | 1,605,480 |
| 2015-06-17 | 2015-06-15 | 1.050 | 964,000 | +450,000 | 0.08% | 1,012,200 |
| 2015-06-12 | 2015-06-10 | 0.750 | 514,000 | -100,000 | 0.04% | 385,500 |
| 2015-06-11 | 2015-06-09 | 0.750 | 614,000 | -340,000 | 0.05% | 460,500 |
| 2015-06-10 | 2015-06-08 | 0.770 | 954,000 | +440,000 | 0.08% | 734,580 |
| 2015-06-04 | 2015-06-02 | 0.670 | 514,000 | +170,000 | 0.04% | 344,380 |
| 2015-06-03 | 2015-06-01 | 0.790 | 344,000 | +334,000 | 0.03% | 271,760 |
| 2015-05-29 | 2015-05-27 | 0.700 | 10,000 | +8,000 | 0.00% | 7,000 |
| 2015-05-22 | 2015-05-20 | 0.580 | 2,000 | +2,000 | 0.00% | 1,160 |
| 2015-01-07 | 2015-01-05 | 0.330 | 0 | -114,000 | ||
| 2014-09-03 | 2014-09-01 | 0.410 | 114,000 | -100,000 | 0.01% | 46,740 |
| 2014-05-29 | 2014-05-27 | 0.320 | 214,000 | +114,000 | 0.02% | 68,480 |
| 2013-05-13 | 2013-05-09 | 0.365 | 100,000 | -100,000 | 0.01% | 36,500 |
| 2013-04-09 | 2013-04-05 | 0.290 | 200,000 | +200,000 | 0.02% | 58,000 |
| 2012-11-01 | 2012-10-30 | 0.310 | 0 | -6,000 | ||
| 2012-10-30 | 2012-10-26 | 0.340 | 6,000 | +6,000 | 0.00% | 2,040 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy