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 | 0.098 | 52,500 | +0 | 0.00% | 5,145 |
| 2025-10-13 | 2025-10-09 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-10-10 | 2025-10-08 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-10-09 | 2025-10-06 | 0.097 | 52,500 | +0 | 0.00% | 5,092 |
| 2025-10-08 | 2025-10-03 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-10-06 | 2025-10-02 | 0.101 | 52,500 | +0 | 0.00% | 5,302 |
| 2025-10-03 | 2025-09-30 | 0.099 | 52,500 | +0 | 0.00% | 5,198 |
| 2025-10-02 | 2025-09-29 | 0.109 | 52,500 | +0 | 0.00% | 5,722 |
| 2025-09-30 | 2025-09-26 | 0.103 | 52,500 | +0 | 0.00% | 5,408 |
| 2025-09-29 | 2025-09-25 | 0.101 | 52,500 | +0 | 0.00% | 5,302 |
| 2025-09-26 | 2025-09-24 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-09-25 | 2025-09-23 | 0.102 | 52,500 | +0 | 0.00% | 5,355 |
| 2025-09-24 | 2025-09-22 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-09-23 | 2025-09-19 | 0.099 | 52,500 | +0 | 0.00% | 5,198 |
| 2025-09-22 | 2025-09-18 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-09-19 | 2025-09-17 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-09-18 | 2025-09-16 | 0.099 | 52,500 | +0 | 0.00% | 5,198 |
| 2025-09-17 | 2025-09-15 | 0.103 | 52,500 | +0 | 0.00% | 5,408 |
| 2025-09-16 | 2025-09-12 | 0.103 | 52,500 | +0 | 0.00% | 5,408 |
| 2025-09-15 | 2025-09-11 | 0.107 | 52,500 | +0 | 0.00% | 5,618 |
| 2025-09-12 | 2025-09-10 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-09-11 | 2025-09-09 | 0.104 | 52,500 | +0 | 0.00% | 5,460 |
| 2025-09-10 | 2025-09-08 | 0.103 | 52,500 | +0 | 0.00% | 5,408 |
| 2025-09-09 | 2025-09-05 | 0.110 | 52,500 | +0 | 0.00% | 5,775 |
| 2025-09-08 | 2025-09-04 | 0.105 | 52,500 | +0 | 0.00% | 5,512 |
| 2025-09-05 | 2025-09-03 | 0.106 | 52,500 | +0 | 0.00% | 5,565 |
| 2025-09-04 | 2025-09-02 | 0.106 | 52,500 | +0 | 0.00% | 5,565 |
| 2025-09-03 | 2025-09-01 | 0.109 | 52,500 | +0 | 0.00% | 5,722 |
| 2025-09-02 | 2025-08-29 | 0.110 | 52,500 | +0 | 0.00% | 5,775 |
| 2025-09-01 | 2025-08-28 | 0.111 | 52,500 | +0 | 0.00% | 5,828 |
| 2025-08-29 | 2025-08-27 | 0.112 | 52,500 | +0 | 0.00% | 5,880 |
| 2025-08-28 | 2025-08-26 | 0.113 | 52,500 | +0 | 0.00% | 5,932 |
| 2025-08-27 | 2025-08-25 | 0.117 | 52,500 | +0 | 0.00% | 6,142 |
| 2025-08-26 | 2025-08-22 | 0.114 | 52,500 | -57,047,500 | 0.00% | 5,985 |
| 2025-08-21 | 2025-08-19 | 0.120 | 57,100,000 | +830,545 | 0.59% | 6,837,251 |
| 2025-08-20 | 2025-08-18 | 0.114 | 56,269,455 | -2,956,363 | 0.59% | 6,395,200 |
| 2025-08-19 | 2025-08-15 | 0.117 | 59,225,818 | -167,527 | 0.62% | 6,911,500 |
| 2025-08-15 | 2025-08-13 | 0.121 | 59,393,345 | -288,246 | 0.62% | 7,172,130 |
| 2025-08-14 | 2025-08-12 | 0.118 | 59,681,591 | -985,454 | 0.62% | 7,025,250 |
| 2025-07-11 | 2025-07-09 | 0.142 | 60,667,045 | -2,464 | 0.63% | 8,618,750 |
| 2025-06-23 | 2025-06-19 | 0.089 | 60,669,509 | +2,783,660 | 0.63% | 5,420,149 |
| 2024-07-12 | 2024-07-10 | 0.092 | 57,885,849 | +2,315,434 | 0.63% | 5,322,807 |
| 2024-05-03 | 2024-04-30 | 0.072 | 55,570,415 | +2,256 | 0.63% | 4,001,725 |
| 2023-08-28 | 2023-08-24 | 0.075 | 55,568,159 | +1,652,027 | 0.63% | 4,187,622 |
| 2022-05-27 | 2022-05-25 | 0.103 | 53,916,132 | +5,383,950 | 0.63% | 5,540,625 |
| 2022-03-31 | 2022-03-29 | 0.096 | 48,532,182 | +6,130,565 | 0.57% | 4,654,860 |
| 2022-03-18 | 2022-03-16 | 0.092 | 42,401,617 | +271,496 | 0.50% | 3,921,615 |
| 2022-03-04 | 2022-03-02 | 0.106 | 42,130,121 | +875,795 | 0.49% | 4,473,765 |
| 2022-02-15 | 2022-02-11 | 0.111 | 41,254,326 | +7,056,719 | 0.48% | 4,569,185 |
| 2022-02-14 | 2022-02-10 | 0.105 | 34,197,607 | +6,612,253 | 0.40% | 3,592,370 |
| 2022-02-11 | 2022-02-09 | 0.106 | 27,585,354 | +6,910,023 | 0.32% | 2,929,267 |
| 2022-02-10 | 2022-02-08 | 0.104 | 20,675,331 | +5,254,770 | 0.24% | 2,148,282 |
| 2022-02-09 | 2022-02-07 | 0.102 | 15,420,561 | +10,781,037 | 0.18% | 1,567,067 |
| 2022-02-08 | 2022-02-04 | 0.097 | 4,639,524 | +507,961 | 0.05% | 450,287 |
| 2022-01-28 | 2022-01-26 | 0.104 | 4,131,563 | +3,301,747 | 0.05% | 429,292 |
| 2021-06-17 | 2021-06-15 | 0.171 | 829,816 | -3,084,988 | 0.01% | 142,125 |
| 2021-01-04 | 2020-12-29 | 0.206 | 3,914,804 | -47,853,441 | 0.05% | 804,600 |
| 2020-12-16 | 2020-12-14 | 0.198 | 51,768,245 | +2,609,869 | 0.61% | 10,226,030 |
| 2020-12-15 | 2020-12-11 | 0.166 | 49,158,376 | +1,250,198 | 0.58% | 8,138,850 |
| 2020-12-14 | 2020-12-10 | 0.159 | 47,908,178 | +613,056 | 0.56% | 7,603,647 |
| 2020-12-11 | 2020-12-09 | 0.162 | 47,295,122 | +437,898 | 0.56% | 7,668,355 |
| 2020-12-10 | 2020-12-08 | 0.160 | 46,857,224 | +867,037 | 0.55% | 7,490,350 |
| 2020-12-09 | 2020-12-07 | 0.148 | 45,990,187 | +2,890,123 | 0.54% | 6,826,625 |
| 2020-07-16 | 2020-07-14 | 0.157 | 43,100,064 | +1,415,226 | 0.51% | 6,767,478 |
| 2020-07-06 | 2020-07-02 | 0.142 | 41,684,838 | +3,261,095 | 0.51% | 5,905,500 |
| 2020-06-29 | 2020-06-24 | 0.156 | 38,423,743 | -313,404 | 0.47% | 5,987,850 |
| 2020-06-24 | 2020-06-22 | 0.142 | 38,737,147 | +15,932,777 | 0.47% | 5,487,900 |
| 2020-06-23 | 2020-06-19 | 0.138 | 22,804,370 | +10,477,855 | 0.28% | 3,149,933 |
| 2020-06-22 | 2020-06-18 | 0.148 | 12,326,515 | +4,881,055 | 0.15% | 1,819,063 |
| 2020-06-17 | 2020-06-15 | 0.153 | 7,445,460 | +766,569 | 0.09% | 1,142,700 |
| 2020-06-04 | 2020-06-02 | 0.136 | 6,678,891 | +2,117 | 0.08% | 906,775 |
| 2020-04-22 | 2020-04-20 | 0.142 | 6,676,774 | +3,574,499 | 0.08% | 945,900 |
| 2020-04-20 | 2020-04-16 | 0.142 | 3,102,275 | +139,761 | 0.04% | 439,500 |
| 2020-04-16 | 2020-04-14 | 0.137 | 2,962,514 | +21,176 | 0.04% | 405,710 |
| 2020-04-06 | 2020-04-02 | 0.148 | 2,941,338 | +101,644 | 0.04% | 434,062 |
| 2020-04-01 | 2020-03-30 | 0.149 | 2,839,694 | +440,460 | 0.03% | 422,415 |
| 2020-03-31 | 2020-03-27 | 0.142 | 2,399,234 | +133,408 | 0.03% | 339,900 |
| 2020-03-30 | 2020-03-26 | 0.143 | 2,265,826 | +2,221,357 | 0.03% | 323,675 |
| 2019-06-27 | 2019-06-25 | 0.207 | 44,469 | +1,560 | 0.00% | 9,195 |
| 2018-06-28 | 2018-06-26 | 0.345 | 42,909 | +1,878 | 0.00% | 14,824 |
| 2017-10-17 | 2017-10-13 | 0.486 | 41,031 | -31,261 | 0.00% | 19,950 |
| 2017-09-26 | 2017-09-22 | 0.518 | 72,292 | +31,261 | 0.00% | 37,462 |
| 2017-07-18 | 2017-07-14 | 0.448 | 41,031 | -78,154 | 0.00% | 18,375 |
| 2017-04-21 | 2017-04-19 | 0.486 | 119,185 | +78,154 | 0.00% | 57,950 |
| 2016-12-23 | 2016-12-21 | 0.537 | 41,031 | -701,432 | 0.00% | 22,050 |
| 2016-11-22 | 2016-11-18 | 0.563 | 742,463 | -781,540 | 0.01% | 418,000 |
| 2016-11-18 | 2016-11-16 | 0.601 | 1,524,003 | +781,540 | 0.02% | 916,500 |
| 2016-11-11 | 2016-11-09 | 0.512 | 742,463 | -29,308 | 0.01% | 380,000 |
| 2016-10-26 | 2016-10-24 | 0.480 | 771,771 | -312,616 | 0.01% | 370,313 |
| 2016-10-20 | 2016-10-18 | 0.486 | 1,084,387 | -566,616 | 0.01% | 527,250 |
| 2016-09-26 | 2016-09-22 | 0.435 | 1,651,003 | +78,154 | 0.02% | 718,250 |
| 2016-09-21 | 2016-09-19 | 0.441 | 1,572,849 | +78,154 | 0.02% | 694,312 |
| 2016-09-20 | 2016-09-15 | 0.441 | 1,494,695 | +375,139 | 0.02% | 659,812 |
| 2016-09-14 | 2016-09-12 | 0.429 | 1,119,556 | +15,631 | 0.01% | 479,887 |
| 2016-09-12 | 2016-09-08 | 0.429 | 1,103,925 | +23,446 | 0.01% | 473,187 |
| 2016-09-06 | 2016-09-02 | 0.429 | 1,080,479 | +23,446 | 0.01% | 463,137 |
| 2016-08-23 | 2016-08-19 | 0.377 | 1,057,033 | -15,631 | 0.01% | 398,988 |
| 2016-05-06 | 2016-05-04 | 0.409 | 1,072,664 | -78,154 | 0.01% | 439,200 |
| 2016-04-20 | 2016-04-18 | 0.365 | 1,150,818 | -78,154 | 0.01% | 419,663 |
| 2016-03-15 | 2016-03-11 | 0.384 | 1,228,972 | -23,446 | 0.02% | 471,750 |
| 2016-03-14 | 2016-03-10 | 0.352 | 1,252,418 | +101,600 | 0.02% | 440,688 |
| 2016-01-22 | 2016-01-20 | 0.284 | 1,150,818 | +78,154 | 0.01% | 326,895 |
| 2016-01-11 | 2016-01-07 | 0.345 | 1,072,664 | -27,354 | 0.01% | 370,575 |
| 2016-01-07 | 2016-01-05 | 0.358 | 1,100,018 | -195,385 | 0.01% | 394,100 |
| 2015-10-20 | 2015-10-16 | 0.397 | 1,295,403 | +78,154 | 0.02% | 513,825 |
| 2015-09-18 | 2015-09-16 | 0.397 | 1,217,249 | +78,154 | 0.02% | 482,825 |
| 2015-07-16 | 2015-07-14 | 0.480 | 1,139,095 | +78,154 | 0.01% | 546,563 |
| 2015-07-08 | 2015-07-06 | 0.454 | 1,060,941 | +312,616 | 0.01% | 481,913 |
| 2015-07-02 | 2015-06-29 | 0.531 | 748,325 | +625,232 | 0.01% | 397,363 |
| 2015-06-17 | 2015-06-15 | 0.557 | 123,093 | +15,631 | 0.00% | 68,513 |
| 2015-06-16 | 2015-06-12 | 0.569 | 107,462 | -789,355 | 0.00% | 61,188 |
| 2015-06-15 | 2015-06-11 | 0.557 | 896,817 | -1,297,357 | 0.01% | 499,162 |
| 2015-06-12 | 2015-06-10 | 0.576 | 2,194,174 | -1,039,448 | 0.03% | 1,263,375 |
| 2015-06-04 | 2015-06-02 | 0.704 | 3,233,622 | -390,770 | 0.04% | 2,275,625 |
| 2015-06-03 | 2015-06-01 | 0.717 | 3,624,392 | -39,077 | 0.05% | 2,597,000 |
| 2015-06-02 | 2015-05-29 | 0.704 | 3,663,469 | +509,955 | 0.05% | 2,578,125 |
| 2015-06-01 | 2015-05-28 | 0.717 | 3,153,514 | +1,756,511 | 0.04% | 2,259,600 |
| 2015-05-29 | 2015-05-27 | 0.742 | 1,397,003 | +287,216 | 0.02% | 1,036,750 |
| 2015-05-28 | 2015-05-26 | 0.678 | 1,109,787 | -625,232 | 0.01% | 752,600 |
| 2015-05-27 | 2015-05-22 | 0.653 | 1,735,019 | +1,432,172 | 0.02% | 1,132,200 |
| 2015-05-26 | 2015-05-21 | 0.614 | 302,847 | -62,523 | 0.00% | 186,000 |
| 2015-05-22 | 2015-05-20 | 0.614 | 365,370 | +336,062 | 0.00% | 224,400 |
| 2015-05-19 | 2015-05-15 | 0.582 | 29,308 | -78,154 | 0.00% | 17,063 |
| 2015-05-18 | 2015-05-14 | 0.601 | 107,462 | +15,631 | 0.00% | 64,625 |
| 2015-05-07 | 2015-05-05 | 0.614 | 91,831 | -234,462 | 0.00% | 56,400 |
| 2015-05-06 | 2015-05-04 | 0.621 | 326,293 | +296,985 | 0.00% | 202,488 |
| 2015-04-09 | 2015-04-02 | 0.441 | 29,308 | +1,954 | 0.00% | 12,938 |
| 2014-12-30 | 2014-12-24 | 0.390 | 27,354 | -216,877 | 0.00% | 10,675 |
| 2014-12-15 | 2014-12-11 | 0.441 | 244,231 | +216,877 | 0.00% | 107,812 |
| 2014-12-12 | 2014-12-10 | 0.461 | 27,354 | -50,800 | 0.00% | 12,600 |
| 2014-12-05 | 2014-12-03 | 0.499 | 78,154 | +50,800 | 0.00% | 39,000 |
| 2014-10-15 | 2014-10-13 | 0.550 | 27,354 | -31,262 | 0.00% | 15,050 |
| 2014-05-15 | 2014-05-13 | 0.691 | 58,616 | -3,907 | 0.00% | 40,500 |
| 2014-03-13 | 2014-03-11 | 0.819 | 62,523 | -62,523 | 0.00% | 51,200 |
| 2014-02-04 | 2014-01-28 | 0.768 | 125,046 | -1,954 | 0.00% | 96,000 |
| 2014-01-07 | 2014-01-03 | 0.832 | 127,000 | +11,723 | 0.00% | 105,625 |
| 2014-01-06 | 2014-01-02 | 0.857 | 115,277 | +5,861 | 0.00% | 98,825 |
| 2013-12-04 | 2013-12-02 | 0.857 | 109,416 | -117,231 | 0.00% | 93,800 |
| 2013-11-06 | 2013-11-04 | 0.934 | 226,647 | +117,231 | 0.01% | 211,700 |
| 2013-10-25 | 2013-10-23 | 0.908 | 109,416 | +19,539 | 0.00% | 99,400 |
| 2013-10-22 | 2013-10-18 | 0.972 | 89,877 | +62,523 | 0.00% | 87,400 |
| 2013-10-18 | 2013-10-16 | 0.972 | 27,354 | -2,420 | 0.00% | 26,600 |
| 2013-07-29 | 2013-07-25 | 0.781 | 29,774 | +27,354 | 0.00% | 23,239 |
| 2013-01-08 | 2013-01-04 | 0.569 | 2,420 | -2,639,651 | 0.00% | 1,378 |
| 2013-01-07 | 2013-01-03 | 0.537 | 2,642,071 | -8,070 | 0.08% | 1,419,850 |
| 2012-12-28 | 2012-12-24 | 0.422 | 2,650,141 | -732,694 | 0.08% | 1,119,004 |
| 2012-10-09 | 2012-10-05 | 0.403 | 3,382,835 | +3,382,835 | 0.10% | 1,363,453 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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