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 | 0.020 | 1,232,000 | +0 | 0.03% | 24,640 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,232,000 | +0 | 0.03% | 27,104 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,232,000 | +0 | 0.03% | 27,104 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,232,000 | +0 | 0.03% | 25,872 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,232,000 | +0 | 0.03% | 24,640 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,232,000 | +0 | 0.03% | 25,872 |
| 2025-10-03 | 2025-09-30 | 0.019 | 1,232,000 | +0 | 0.03% | 23,408 |
| 2025-10-02 | 2025-09-29 | 0.018 | 1,232,000 | +0 | 0.03% | 22,176 |
| 2025-09-30 | 2025-09-26 | 0.019 | 1,232,000 | +0 | 0.03% | 23,408 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,232,000 | +0 | 0.03% | 23,408 |
| 2025-09-26 | 2025-09-24 | 0.018 | 1,232,000 | +0 | 0.03% | 22,176 |
| 2025-09-25 | 2025-09-23 | 0.018 | 1,232,000 | +0 | 0.03% | 22,176 |
| 2025-09-24 | 2025-09-22 | 0.018 | 1,232,000 | +0 | 0.03% | 22,176 |
| 2025-09-23 | 2025-09-19 | 0.017 | 1,232,000 | +0 | 0.03% | 20,944 |
| 2025-09-22 | 2025-09-18 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-09-19 | 2025-09-17 | 0.017 | 1,232,000 | +0 | 0.03% | 20,944 |
| 2025-09-18 | 2025-09-16 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-09-17 | 2025-09-15 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-09-16 | 2025-09-12 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-09-15 | 2025-09-11 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-12 | 2025-09-10 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-11 | 2025-09-09 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-10 | 2025-09-08 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-09 | 2025-09-05 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-08 | 2025-09-04 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-05 | 2025-09-03 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-04 | 2025-09-02 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-03 | 2025-09-01 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-02 | 2025-08-29 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-09-01 | 2025-08-28 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-08-29 | 2025-08-27 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-08-28 | 2025-08-26 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-08-27 | 2025-08-25 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-08-26 | 2025-08-22 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-08-25 | 2025-08-21 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-08-22 | 2025-08-20 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-08-21 | 2025-08-19 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-08-20 | 2025-08-18 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-08-19 | 2025-08-15 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-08-18 | 2025-08-14 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-08-15 | 2025-08-13 | 0.017 | 1,232,000 | +0 | 0.03% | 20,944 |
| 2025-08-14 | 2025-08-12 | 0.017 | 1,232,000 | +0 | 0.03% | 20,944 |
| 2025-08-13 | 2025-08-11 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-08-12 | 2025-08-08 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-08-11 | 2025-08-07 | 0.017 | 1,232,000 | +0 | 0.03% | 20,944 |
| 2025-08-08 | 2025-08-06 | 0.017 | 1,232,000 | +0 | 0.03% | 20,944 |
| 2025-08-07 | 2025-08-05 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-08-06 | 2025-08-04 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-08-05 | 2025-08-01 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-08-01 | 2025-07-30 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-07-31 | 2025-07-29 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-07-30 | 2025-07-28 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-07-29 | 2025-07-25 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-07-28 | 2025-07-24 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-07-25 | 2025-07-23 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-07-24 | 2025-07-22 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-07-23 | 2025-07-21 | 0.016 | 1,232,000 | +0 | 0.03% | 19,712 |
| 2025-07-22 | 2025-07-18 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-21 | 2025-07-17 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-18 | 2025-07-16 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-17 | 2025-07-15 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-16 | 2025-07-14 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-15 | 2025-07-11 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-14 | 2025-07-10 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-11 | 2025-07-09 | 0.013 | 1,232,000 | +0 | 0.03% | 16,016 |
| 2025-07-10 | 2025-07-08 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-09 | 2025-07-07 | 0.013 | 1,232,000 | +0 | 0.03% | 16,016 |
| 2025-07-08 | 2025-07-04 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-07 | 2025-07-03 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-04 | 2025-07-02 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-03 | 2025-06-30 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-07-02 | 2025-06-27 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-30 | 2025-06-26 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-27 | 2025-06-25 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-26 | 2025-06-24 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-25 | 2025-06-23 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-24 | 2025-06-20 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-23 | 2025-06-19 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-20 | 2025-06-18 | 0.013 | 1,232,000 | +0 | 0.03% | 16,016 |
| 2025-06-19 | 2025-06-17 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-18 | 2025-06-16 | 0.013 | 1,232,000 | +0 | 0.03% | 16,016 |
| 2025-06-17 | 2025-06-13 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-16 | 2025-06-12 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-13 | 2025-06-11 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-12 | 2025-06-10 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-11 | 2025-06-09 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-10 | 2025-06-06 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-09 | 2025-06-05 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-06-06 | 2025-06-04 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-06-05 | 2025-06-03 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-06-04 | 2025-06-02 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-06-03 | 2025-05-30 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-06-02 | 2025-05-29 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-30 | 2025-05-28 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-29 | 2025-05-27 | 0.013 | 1,232,000 | +0 | 0.03% | 16,016 |
| 2025-05-28 | 2025-05-26 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-27 | 2025-05-23 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-05-26 | 2025-05-22 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-23 | 2025-05-21 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-22 | 2025-05-20 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-05-21 | 2025-05-19 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-20 | 2025-05-16 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-19 | 2025-05-15 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-16 | 2025-05-14 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-15 | 2025-05-13 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-14 | 2025-05-12 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-13 | 2025-05-09 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-12 | 2025-05-08 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-09 | 2025-05-07 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-08 | 2025-05-06 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-07 | 2025-05-02 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-06 | 2025-04-30 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-05-02 | 2025-04-29 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-30 | 2025-04-28 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-29 | 2025-04-25 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-04-28 | 2025-04-24 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-25 | 2025-04-23 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-24 | 2025-04-22 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-23 | 2025-04-17 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-22 | 2025-04-16 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-17 | 2025-04-15 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-16 | 2025-04-14 | 0.015 | 1,232,000 | +0 | 0.03% | 18,480 |
| 2025-04-15 | 2025-04-11 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-04-14 | 2025-04-10 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-04-11 | 2025-04-09 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-04-10 | 2025-04-08 | 0.014 | 1,232,000 | +0 | 0.03% | 17,248 |
| 2025-04-09 | 2025-04-07 | 0.014 | 1,232,000 | +562,000 | 0.03% | 17,248 |
| 2025-04-08 | 2025-04-03 | 0.015 | 670,000 | +670,000 | 0.01% | 10,050 |
| 2023-02-21 | 2023-02-17 | 0.053 | 0 | -20,000 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 20,000 | -2,000 | 0.00% | 660 |
| 2021-07-19 | 2021-07-15 | 0.058 | 22,000 | -8,000 | 0.00% | 1,276 |
| 2020-11-03 | 2020-10-30 | 0.042 | 30,000 | +2,000 | 0.00% | 1,260 |
| 2020-08-13 | 2020-08-11 | 0.043 | 28,000 | -200,000 | 0.00% | 1,204 |
| 2019-11-07 | 2019-11-05 | 0.055 | 228,000 | -500,000 | 0.00% | 12,540 |
| 2018-11-21 | 2018-11-19 | 0.094 | 728,000 | +20,000 | 0.02% | 68,432 |
| 2017-11-24 | 2017-11-22 | 0.150 | 708,000 | -440,000 | 0.01% | 106,200 |
| 2017-08-10 | 2017-08-08 | 0.143 | 1,148,000 | -300,000 | 0.02% | 164,164 |
| 2017-08-08 | 2017-08-04 | 0.146 | 1,448,000 | +300,000 | 0.03% | 211,408 |
| 2017-06-30 | 2017-06-28 | 0.150 | 1,148,000 | -100,000 | 0.02% | 172,200 |
| 2017-06-22 | 2017-06-20 | 0.166 | 1,248,000 | +100,000 | 0.03% | 207,168 |
| 2017-05-16 | 2017-05-12 | 0.128 | 1,148,000 | -60,000 | 0.02% | 146,944 |
| 2016-10-20 | 2016-10-18 | 0.190 | 1,208,000 | -48,000 | 0.03% | 229,520 |
| 2016-10-17 | 2016-10-13 | 0.186 | 1,256,000 | -178,000 | 0.03% | 233,616 |
| 2016-10-13 | 2016-10-11 | 0.183 | 1,434,000 | +26,000 | 0.03% | 262,422 |
| 2016-10-12 | 2016-10-07 | 0.193 | 1,408,000 | +200,000 | 0.03% | 271,744 |
| 2016-06-23 | 2016-06-21 | 0.135 | 1,208,000 | +8,000 | 0.03% | 163,080 |
| 2016-02-29 | 2016-02-25 | 0.157 | 1,200,000 | -150,000 | 0.02% | 188,400 |
| 2016-02-22 | 2016-02-18 | 0.158 | 1,350,000 | +150,000 | 0.03% | 213,300 |
| 2016-02-19 | 2016-02-17 | 0.162 | 1,200,000 | -100,000 | 0.02% | 194,400 |
| 2016-02-17 | 2016-02-15 | 0.158 | 1,300,000 | +100,000 | 0.03% | 205,400 |
| 2015-08-24 | 2015-08-20 | 0.205 | 1,200,000 | -200,000 | 0.02% | 246,000 |
| 2015-06-04 | 2015-06-02 | 0.370 | 1,400,000 | -300,000 | 0.03% | 518,000 |
| 2015-06-02 | 2015-05-29 | 0.370 | 1,700,000 | +300,000 | 0.04% | 629,000 |
| 2015-06-01 | 2015-05-28 | 0.360 | 1,400,000 | +200,000 | 0.03% | 504,000 |
| 2015-05-20 | 2015-05-18 | 0.355 | 1,200,000 | +300,000 | 0.02% | 426,000 |
| 2015-05-19 | 2015-05-15 | 0.365 | 900,000 | -120,000 | 0.02% | 328,500 |
| 2015-05-18 | 2015-05-14 | 0.375 | 1,020,000 | +120,000 | 0.02% | 382,500 |
| 2015-05-07 | 2015-05-05 | 0.360 | 900,000 | -500,000 | 0.02% | 324,000 |
| 2015-05-06 | 2015-05-04 | 0.385 | 1,400,000 | +100,000 | 0.03% | 539,000 |
| 2015-05-05 | 2015-04-30 | 0.390 | 1,300,000 | -100,000 | 0.03% | 507,000 |
| 2015-05-04 | 2015-04-29 | 0.415 | 1,400,000 | +500,000 | 0.03% | 581,000 |
| 2015-04-28 | 2015-04-24 | 0.365 | 900,000 | -250,000 | 0.02% | 328,500 |
| 2015-04-27 | 2015-04-23 | 0.375 | 1,150,000 | +350,000 | 0.02% | 431,250 |
| 2015-04-21 | 2015-04-17 | 0.355 | 800,000 | +200,000 | 0.02% | 284,000 |
| 2015-04-20 | 2015-04-16 | 0.380 | 600,000 | -1,300,000 | 0.01% | 228,000 |
| 2015-04-16 | 2015-04-14 | 0.350 | 1,900,000 | +1,500,000 | 0.04% | 665,000 |
| 2015-04-15 | 2015-04-13 | 0.325 | 400,000 | -400,000 | 0.01% | 130,000 |
| 2015-04-14 | 2015-04-10 | 0.320 | 800,000 | +400,000 | 0.02% | 256,000 |
| 2015-04-13 | 2015-04-09 | 0.310 | 400,000 | -450,000 | 0.01% | 124,000 |
| 2015-04-10 | 2015-04-08 | 0.310 | 850,000 | +450,000 | 0.02% | 263,500 |
| 2015-03-06 | 2015-03-04 | 0.345 | 400,000 | -100,000 | 0.01% | 138,000 |
| 2015-03-05 | 2015-03-03 | 0.315 | 500,000 | -180,000 | 0.01% | 157,500 |
| 2015-03-04 | 2015-03-02 | 0.310 | 680,000 | +280,000 | 0.01% | 210,800 |
| 2015-02-16 | 2015-02-12 | 0.305 | 400,000 | -198,000 | 0.01% | 122,000 |
| 2015-02-13 | 2015-02-11 | 0.310 | 598,000 | -2,000 | 0.01% | 185,380 |
| 2015-02-10 | 2015-02-06 | 0.315 | 600,000 | +200,000 | 0.01% | 189,000 |
| 2015-01-06 | 2015-01-02 | 0.315 | 400,000 | +100,000 | 0.01% | 126,000 |
| 2015-01-02 | 2014-12-29 | 0.320 | 300,000 | +300,000 | 0.01% | 96,000 |
| 2014-11-21 | 2014-11-19 | 0.430 | 0 | -334,000 | ||
| 2014-11-06 | 2014-11-04 | 0.445 | 334,000 | -14,000 | 0.01% | 148,630 |
| 2014-10-30 | 2014-10-28 | 0.495 | 348,000 | -2,920,000 | 0.01% | 172,260 |
| 2014-10-29 | 2014-10-27 | 0.510 | 3,268,000 | +2,934,000 | 0.07% | 1,666,680 |
| 2014-10-15 | 2014-10-13 | 0.340 | 334,000 | +114,000 | 0.01% | 113,560 |
| 2014-10-14 | 2014-10-10 | 0.330 | 220,000 | -720,000 | 0.01% | 72,600 |
| 2014-10-13 | 2014-10-09 | 0.350 | 940,000 | -70,000 | 0.04% | 329,000 |
| 2014-10-09 | 2014-10-07 | 0.375 | 1,010,000 | +790,000 | 0.04% | 378,750 |
| 2014-09-10 | 2014-09-05 | 0.551 | 220,000 | +58,235 | 0.01% | 121,176 |
| 2014-04-28 | 2014-04-24 | 0.748 | 161,765 | -22,059 | 0.01% | 121,000 |
| 2014-04-23 | 2014-04-17 | 0.721 | 183,824 | +22,059 | 0.01% | 132,500 |
| 2014-03-06 | 2014-03-04 | 0.911 | 161,765 | -35,294 | 0.01% | 147,400 |
| 2014-03-03 | 2014-02-27 | 1.074 | 197,059 | -4,412 | 0.01% | 211,720 |
| 2014-02-28 | 2014-02-26 | 0.979 | 201,471 | -7,353 | 0.01% | 197,280 |
| 2014-02-27 | 2014-02-25 | 0.979 | 208,824 | +208,824 | 0.01% | 204,480 |
| 2014-02-24 | 2014-02-20 | 0.694 | 0 | -127,941 | ||
| 2014-02-21 | 2014-02-19 | 0.734 | 127,941 | +127,941 | 0.01% | 93,960 |
| 2010-04-07 | 2010-03-31 | 3.672 | 0 |
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