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 | 0.600 | 2,356,000 | +0 | 0.15% | 1,413,600 |
| 2025-10-13 | 2025-10-09 | 0.570 | 2,356,000 | +0 | 0.15% | 1,342,920 |
| 2025-10-10 | 2025-10-08 | 0.560 | 2,356,000 | +0 | 0.15% | 1,319,360 |
| 2025-10-09 | 2025-10-06 | 0.590 | 2,356,000 | -198,000 | 0.15% | 1,390,040 |
| 2025-10-08 | 2025-10-03 | 0.590 | 2,554,000 | -288,000 | 0.16% | 1,506,860 |
| 2025-09-26 | 2025-09-24 | 0.600 | 2,842,000 | -10,000 | 0.18% | 1,705,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 2,852,000 | -310,000 | 0.18% | 1,711,200 |
| 2025-09-23 | 2025-09-19 | 0.610 | 3,162,000 | -238,000 | 0.20% | 1,928,820 |
| 2025-09-22 | 2025-09-18 | 0.610 | 3,400,000 | -770,000 | 0.22% | 2,074,000 |
| 2025-09-19 | 2025-09-17 | 0.630 | 4,170,000 | -296,000 | 0.26% | 2,627,100 |
| 2025-09-18 | 2025-09-16 | 0.630 | 4,466,000 | -604,000 | 0.28% | 2,813,580 |
| 2025-09-17 | 2025-09-15 | 0.630 | 5,070,000 | -480,000 | 0.32% | 3,194,100 |
| 2025-09-15 | 2025-09-11 | 0.650 | 5,550,000 | -148,000 | 0.35% | 3,607,500 |
| 2025-09-12 | 2025-09-10 | 0.670 | 5,698,000 | -302,000 | 0.36% | 3,817,660 |
| 2025-09-09 | 2025-09-05 | 0.700 | 6,000,000 | +5,890,000 | 0.38% | 4,200,000 |
| 2025-09-02 | 2025-08-29 | 0.680 | 110,000 | -100,000 | 0.01% | 74,800 |
| 2025-09-01 | 2025-08-28 | 0.700 | 210,000 | -100,000 | 0.01% | 147,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 310,000 | -262,000 | 0.02% | 223,200 |
| 2025-08-25 | 2025-08-21 | 0.730 | 572,000 | -200,000 | 0.04% | 417,560 |
| 2025-08-22 | 2025-08-20 | 0.780 | 772,000 | -100,000 | 0.05% | 602,160 |
| 2025-08-21 | 2025-08-19 | 0.800 | 872,000 | -10,000 | 0.06% | 697,600 |
| 2025-08-20 | 2025-08-18 | 0.810 | 882,000 | -850,000 | 0.06% | 714,420 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1,732,000 | -198,000 | 0.11% | 1,506,840 |
| 2025-08-13 | 2025-08-11 | 0.880 | 1,930,000 | -778,000 | 0.12% | 1,698,400 |
| 2025-08-12 | 2025-08-08 | 0.910 | 2,708,000 | -522,000 | 0.17% | 2,464,280 |
| 2025-08-11 | 2025-08-07 | 0.920 | 3,230,000 | -250,000 | 0.20% | 2,971,600 |
| 2025-08-08 | 2025-08-06 | 0.920 | 3,480,000 | -180,000 | 0.22% | 3,201,600 |
| 2024-12-09 | 2024-12-05 | 1.000 | 3,660,000 | -300,000 | 0.23% | 3,660,000 |
| 2024-06-20 | 2024-06-18 | 0.940 | 3,960,000 | +4,000 | 0.25% | 3,722,400 |
| 2024-04-11 | 2024-04-09 | 0.860 | 3,956,000 | -1,774,000 | 0.25% | 3,402,160 |
| 2024-04-10 | 2024-04-08 | 0.890 | 5,730,000 | +1,760,000 | 0.36% | 5,099,700 |
| 2024-04-08 | 2024-04-03 | 0.960 | 3,970,000 | -1,864,000 | 0.25% | 3,811,200 |
| 2024-04-05 | 2024-04-02 | 0.990 | 5,834,000 | +1,864,000 | 0.37% | 5,775,660 |
| 2022-08-30 | 2022-08-26 | 0.760 | 3,970,000 | +1,002,000 | 0.25% | 3,017,200 |
| 2022-05-26 | 2022-05-24 | 0.710 | 2,968,000 | +1,140,000 | 0.19% | 2,107,280 |
| 2022-05-12 | 2022-05-10 | 0.800 | 1,828,000 | +170,000 | 0.12% | 1,462,400 |
| 2022-03-28 | 2022-03-24 | 0.880 | 1,658,000 | +1,658,000 | 0.11% | 1,459,040 |
| 2021-12-21 | 2021-12-17 | 0.960 | 0 | -4,136,000 | ||
| 2021-08-23 | 2021-08-19 | 0.750 | 4,136,000 | -200,000 | 0.26% | 3,102,000 |
| 2021-08-19 | 2021-08-17 | 0.790 | 4,336,000 | +2,140,000 | 0.27% | 3,425,440 |
| 2021-08-18 | 2021-08-16 | 0.740 | 2,196,000 | -1,830,000 | 0.14% | 1,625,040 |
| 2021-08-09 | 2021-08-05 | 0.800 | 4,026,000 | +4,026,000 | 0.26% | 3,220,800 |
| 2019-12-06 | 2019-12-04 | 1.060 | 0 | -8,800,000 | ||
| 2018-08-09 | 2018-08-07 | 1.280 | 8,800,000 | -300,000 | 0.60% | 11,264,000 |
| 2018-08-03 | 2018-08-01 | 1.300 | 9,100,000 | -498,000 | 0.62% | 11,830,000 |
| 2018-08-01 | 2018-07-30 | 1.330 | 9,598,000 | -336,000 | 0.66% | 12,765,340 |
| 2018-07-31 | 2018-07-27 | 1.330 | 9,934,000 | -100,000 | 0.68% | 13,212,220 |
| 2018-07-27 | 2018-07-25 | 1.320 | 10,034,000 | -140,000 | 0.69% | 13,244,880 |
| 2018-07-26 | 2018-07-24 | 1.350 | 10,174,000 | -54,000 | 0.70% | 13,734,900 |
| 2018-07-09 | 2018-07-05 | 1.260 | 10,228,000 | +564,000 | 0.70% | 12,887,280 |
| 2018-07-04 | 2018-06-29 | 1.375 | 9,664,000 | +108,179 | 0.66% | 13,291,829 |
| 2018-06-29 | 2018-06-27 | 1.365 | 9,555,821 | -342,127 | 0.66% | 13,046,400 |
| 2018-06-28 | 2018-06-26 | 1.375 | 9,897,948 | +395,523 | 0.69% | 13,613,600 |
| 2018-05-18 | 2018-05-16 | 1.214 | 9,502,425 | +9,502,425 | 0.66% | 11,532,000 |
| 2018-04-26 | 2018-04-24 | 1.254 | 0 | -777,201 | ||
| 2018-02-02 | 2018-01-31 | 1.183 | 777,201 | -575,486 | 0.05% | 919,619 |
| 2018-02-01 | 2018-01-30 | 1.214 | 1,352,687 | +98,881 | 0.09% | 1,641,601 |
| 2018-01-30 | 2018-01-26 | 1.193 | 1,253,806 | +49,440 | 0.09% | 1,496,240 |
| 2018-01-29 | 2018-01-25 | 1.193 | 1,204,366 | -81,082 | 0.08% | 1,437,240 |
| 2018-01-26 | 2018-01-24 | 1.214 | 1,285,448 | -49,440 | 0.09% | 1,560,000 |
| 2018-01-25 | 2018-01-23 | 1.214 | 1,334,888 | -59,328 | 0.09% | 1,620,000 |
| 2018-01-24 | 2018-01-22 | 1.224 | 1,394,216 | +19,776 | 0.10% | 1,706,099 |
| 2018-01-22 | 2018-01-18 | 1.234 | 1,374,440 | -88,993 | 0.10% | 1,695,800 |
| 2018-01-19 | 2018-01-17 | 1.244 | 1,463,433 | -88,992 | 0.10% | 1,820,400 |
| 2018-01-18 | 2018-01-16 | 1.244 | 1,552,425 | +3,955 | 0.11% | 1,931,100 |
| 2018-01-17 | 2018-01-15 | 1.244 | 1,548,470 | -49,440 | 0.11% | 1,926,180 |
| 2018-01-16 | 2018-01-12 | 1.254 | 1,597,910 | +29,664 | 0.11% | 2,003,839 |
| 2018-01-15 | 2018-01-11 | 1.244 | 1,568,246 | +791,045 | 0.11% | 1,950,780 |
| 2018-01-12 | 2018-01-10 | 1.254 | 777,201 | -838,508 | 0.05% | 974,639 |
| 2018-01-11 | 2018-01-09 | 1.254 | 1,615,709 | -79,104 | 0.11% | 2,026,160 |
| 2018-01-10 | 2018-01-08 | 1.244 | 1,694,813 | +120,634 | 0.12% | 2,108,219 |
| 2018-01-09 | 2018-01-05 | 1.284 | 1,574,179 | +197,761 | 0.11% | 2,021,840 |
| 2018-01-08 | 2018-01-04 | 1.264 | 1,376,418 | -227,425 | 0.10% | 1,740,000 |
| 2018-01-04 | 2018-01-02 | 1.294 | 1,603,843 | -346,082 | 0.11% | 2,076,160 |
| 2018-01-03 | 2017-12-29 | 1.315 | 1,949,925 | +59,328 | 0.14% | 2,563,600 |
| 2018-01-02 | 2017-12-28 | 1.305 | 1,890,597 | +326,306 | 0.13% | 2,466,480 |
| 2017-12-29 | 2017-12-27 | 1.305 | 1,564,291 | +209,627 | 0.11% | 2,040,780 |
| 2017-12-28 | 2017-12-22 | 1.264 | 1,354,664 | +257,089 | 0.09% | 1,712,500 |
| 2017-12-27 | 2017-12-21 | 1.254 | 1,097,575 | -405,410 | 0.08% | 1,376,400 |
| 2017-12-22 | 2017-12-20 | 1.244 | 1,502,985 | +49,440 | 0.10% | 1,869,600 |
| 2017-12-21 | 2017-12-19 | 1.244 | 1,453,545 | +276,866 | 0.10% | 1,808,100 |
| 2017-12-20 | 2017-12-18 | 1.224 | 1,176,679 | -419,254 | 0.08% | 1,439,900 |
| 2017-12-18 | 2017-12-14 | 1.123 | 1,595,933 | -490,448 | 0.11% | 1,791,540 |
| 2017-12-15 | 2017-12-13 | 1.153 | 2,086,381 | -73,171 | 0.14% | 2,405,400 |
| 2017-12-11 | 2017-12-07 | 1.072 | 2,159,552 | -96,903 | 0.15% | 2,315,040 |
| 2017-12-08 | 2017-12-06 | 1.224 | 2,256,455 | -49,441 | 0.16% | 2,761,220 |
| 2017-12-07 | 2017-12-05 | 1.203 | 2,305,896 | +709,963 | 0.16% | 2,775,081 |
| 2017-12-06 | 2017-12-04 | 1.244 | 1,595,933 | -255,112 | 0.11% | 1,985,220 |
| 2017-12-05 | 2017-12-01 | 1.203 | 1,851,045 | +266,978 | 0.13% | 2,227,680 |
| 2017-12-04 | 2017-11-30 | 1.244 | 1,584,067 | -148,321 | 0.11% | 1,970,460 |
| 2017-12-01 | 2017-11-29 | 1.284 | 1,732,388 | +69,216 | 0.12% | 2,225,040 |
| 2017-11-30 | 2017-11-28 | 1.264 | 1,663,172 | -177,985 | 0.12% | 2,102,500 |
| 2017-11-29 | 2017-11-27 | 1.315 | 1,841,157 | -110,746 | 0.13% | 2,420,600 |
| 2017-11-28 | 2017-11-24 | 1.284 | 1,951,903 | +237,313 | 0.14% | 2,506,980 |
| 2017-11-27 | 2017-11-23 | 1.254 | 1,714,590 | +296,642 | 0.12% | 2,150,161 |
| 2017-11-24 | 2017-11-22 | 1.224 | 1,417,948 | +29,664 | 0.10% | 1,735,140 |
| 2017-11-23 | 2017-11-21 | 1.224 | 1,388,284 | +257,090 | 0.10% | 1,698,841 |
| 2017-11-22 | 2017-11-20 | 1.224 | 1,131,194 | +98,881 | 0.08% | 1,384,240 |
| 2017-11-21 | 2017-11-17 | 1.254 | 1,032,313 | -223,471 | 0.07% | 1,294,559 |
| 2017-11-20 | 2017-11-16 | 1.264 | 1,255,784 | +265,000 | 0.09% | 1,587,501 |
| 2017-11-17 | 2017-11-15 | 1.264 | 990,784 | -148,320 | 0.07% | 1,252,501 |
| 2017-11-16 | 2017-11-14 | 1.325 | 1,139,104 | -296,642 | 0.08% | 1,509,119 |
| 2017-11-13 | 2017-11-09 | 1.173 | 1,435,746 | -866,194 | 0.10% | 1,684,320 |
| 2017-11-10 | 2017-11-08 | 1.234 | 2,301,940 | +272,910 | 0.22% | 2,840,160 |
| 2017-11-09 | 2017-11-07 | 1.224 | 2,029,030 | +197,761 | 0.19% | 2,482,920 |
| 2017-11-08 | 2017-11-06 | 1.224 | 1,831,269 | +88,993 | 0.18% | 2,240,920 |
| 2017-11-07 | 2017-11-03 | 1.203 | 1,742,276 | +302,575 | 0.17% | 2,096,780 |
| 2017-07-25 | 2017-07-21 | 1.568 | 1,439,701 | +662,500 | 0.18% | 2,256,799 |
| 2017-05-25 | 2017-05-23 | 1.477 | 777,201 | -668,433 | 0.10% | 1,147,559 |
| 2017-05-24 | 2017-05-22 | 1.426 | 1,445,634 | -156,232 | 0.18% | 2,061,420 |
| 2017-05-23 | 2017-05-19 | 1.396 | 1,601,866 | -140,410 | 0.20% | 2,235,600 |
| 2017-05-16 | 2017-05-12 | 1.416 | 1,742,276 | -98,881 | 0.21% | 2,466,800 |
| 2017-05-15 | 2017-05-11 | 1.406 | 1,841,157 | -98,880 | 0.23% | 2,588,180 |
| 2017-05-12 | 2017-05-10 | 1.386 | 1,940,037 | -197,762 | 0.24% | 2,687,940 |
| 2017-05-11 | 2017-05-09 | 1.386 | 2,137,799 | -98,880 | 0.26% | 2,961,941 |
| 2017-04-25 | 2017-04-21 | 1.375 | 2,236,679 | -1,582,090 | 0.27% | 3,076,320 |
| 2017-03-08 | 2017-03-06 | 1.760 | 3,818,769 | -11,865 | 0.47% | 6,719,881 |
| 2017-03-06 | 2017-03-02 | 1.750 | 3,830,634 | -209,627 | 0.47% | 6,702,019 |
| 2017-02-20 | 2017-02-16 | 1.800 | 4,040,261 | -247,202 | 0.50% | 7,273,080 |
| 2016-11-01 | 2016-10-28 | 1.992 | 4,287,463 | -29,664 | 0.53% | 8,541,921 |
| 2016-10-31 | 2016-10-27 | 2.043 | 4,317,127 | +29,664 | 0.53% | 8,819,320 |
| 2016-10-28 | 2016-10-26 | 2.023 | 4,287,463 | -23,731 | 0.53% | 8,672,001 |
| 2016-10-27 | 2016-10-25 | 1.972 | 4,311,194 | +5,933 | 0.53% | 8,502,000 |
| 2016-10-26 | 2016-10-24 | 1.810 | 4,305,261 | -1,978 | 0.53% | 7,793,660 |
| 2016-10-25 | 2016-10-20 | 1.780 | 4,307,239 | -17,798 | 0.53% | 7,666,560 |
| 2016-10-24 | 2016-10-19 | 1.780 | 4,325,037 | +37,574 | 0.53% | 7,698,239 |
| 2016-10-14 | 2016-10-12 | 1.557 | 4,287,463 | -49,440 | 0.53% | 6,677,440 |
| 2016-10-06 | 2016-10-04 | 1.557 | 4,336,903 | -39,552 | 0.53% | 6,754,440 |
| 2016-09-27 | 2016-09-23 | 1.557 | 4,376,455 | +39,552 | 0.54% | 6,816,040 |
| 2016-09-26 | 2016-09-22 | 1.537 | 4,336,903 | +2,966,418 | 0.53% | 6,666,720 |
| 2016-09-09 | 2016-09-07 | 1.305 | 1,370,485 | -49,440 | 0.17% | 1,787,940 |
| 2016-09-05 | 2016-09-01 | 1.315 | 1,419,925 | +296,641 | 0.17% | 1,866,800 |
| 2016-08-19 | 2016-08-17 | 1.396 | 1,123,284 | +43,508 | 0.14% | 1,567,681 |
| 2016-08-16 | 2016-08-12 | 1.436 | 1,079,776 | +61,306 | 0.13% | 1,550,640 |
| 2016-08-10 | 2016-08-08 | 1.456 | 1,018,470 | -21,754 | 0.12% | 1,483,200 |
| 2016-08-04 | 2016-08-01 | 1.507 | 1,040,224 | +690,187 | 0.13% | 1,567,480 |
| 2016-08-03 | 2016-07-29 | 1.497 | 350,037 | +128,544 | 0.04% | 523,920 |
| 2016-07-29 | 2016-07-27 | 1.568 | 221,493 | +191,829 | 0.03% | 347,201 |
| 2016-07-28 | 2016-07-26 | 1.477 | 29,664 | +29,664 | 0.00% | 43,800 |
| 2016-07-27 | 2016-07-25 | 1.446 | 0 | -27,687 | ||
| 2016-06-16 | 2016-06-14 | 1.648 | 27,687 | -13,843 | 0.00% | 45,641 |
| 2016-06-08 | 2016-06-06 | 1.588 | 41,530 | -9,888 | 0.01% | 65,940 |
| 2016-06-03 | 2016-06-01 | 1.648 | 51,418 | +11,866 | 0.01% | 84,760 |
| 2016-06-02 | 2016-05-31 | 1.396 | 39,552 | +19,776 | 0.00% | 55,200 |
| 2016-04-15 | 2016-04-13 | 1.244 | 19,776 | -25,709 | 0.00% | 24,600 |
| 2016-03-31 | 2016-03-29 | 1.284 | 45,485 | -49,440 | 0.01% | 58,420 |
| 2016-03-30 | 2016-03-24 | 1.244 | 94,925 | -29,665 | 0.01% | 118,080 |
| 2016-03-21 | 2016-03-17 | 1.396 | 124,590 | -13,843 | 0.02% | 173,881 |
| 2016-03-17 | 2016-03-15 | 1.406 | 138,433 | -65,261 | 0.02% | 194,600 |
| 2016-03-16 | 2016-03-14 | 1.416 | 203,694 | +128,545 | 0.02% | 288,400 |
| 2016-03-14 | 2016-03-10 | 1.386 | 75,149 | +49,440 | 0.01% | 104,120 |
| 2016-03-10 | 2016-03-08 | 1.416 | 25,709 | -29,664 | 0.00% | 36,400 |
| 2015-11-25 | 2015-11-23 | 1.456 | 55,373 | +29,664 | 0.01% | 80,640 |
| 2015-11-17 | 2015-11-13 | 1.487 | 25,709 | -9,888 | 0.00% | 38,220 |
| 2015-11-03 | 2015-10-30 | 1.618 | 35,597 | -79,104 | 0.00% | 57,600 |
| 2015-10-19 | 2015-10-15 | 1.638 | 114,701 | +35,597 | 0.01% | 187,919 |
| 2015-10-15 | 2015-10-13 | 1.699 | 79,104 | -79,105 | 0.01% | 134,399 |
| 2015-10-13 | 2015-10-09 | 1.557 | 158,209 | -25,709 | 0.02% | 246,400 |
| 2015-10-12 | 2015-10-08 | 1.598 | 183,918 | -39,552 | 0.02% | 293,880 |
| 2015-10-09 | 2015-10-07 | 1.618 | 223,470 | +88,992 | 0.03% | 361,600 |
| 2015-10-08 | 2015-10-06 | 1.547 | 134,478 | +69,217 | 0.02% | 208,081 |
| 2015-10-07 | 2015-10-05 | 1.679 | 65,261 | +9,888 | 0.01% | 109,560 |
| 2015-10-06 | 2015-10-02 | 1.780 | 55,373 | -138,433 | 0.01% | 98,560 |
| 2015-10-05 | 2015-09-30 | 1.729 | 193,806 | +168,097 | 0.02% | 335,160 |
| 2015-09-29 | 2015-09-24 | 1.396 | 25,709 | -49,440 | 0.00% | 35,880 |
| 2015-09-24 | 2015-09-22 | 1.426 | 75,149 | +49,440 | 0.01% | 107,160 |
| 2015-09-11 | 2015-09-09 | 1.274 | 25,709 | -7,910 | 0.00% | 32,760 |
| 2015-09-07 | 2015-09-02 | 1.365 | 33,619 | +7,910 | 0.00% | 45,899 |
| 2015-09-01 | 2015-08-28 | 1.163 | 25,709 | -15,821 | 0.00% | 29,900 |
| 2015-08-13 | 2015-08-11 | 1.365 | 41,530 | -100,858 | 0.01% | 56,700 |
| 2015-08-10 | 2015-08-06 | 1.396 | 142,388 | -17,799 | 0.02% | 198,720 |
| 2015-08-07 | 2015-08-05 | 1.426 | 160,187 | +118,657 | 0.02% | 228,421 |
| 2015-08-04 | 2015-07-31 | 1.274 | 41,530 | +15,821 | 0.01% | 52,920 |
| 2015-07-29 | 2015-07-27 | 1.102 | 25,709 | -1,978 | 0.00% | 28,340 |
| 2015-07-24 | 2015-07-22 | 1.143 | 27,687 | +1,978 | 0.00% | 31,640 |
| 2015-07-22 | 2015-07-20 | 1.568 | 25,709 | +25,709 | 0.00% | 40,300 |
| 2015-07-17 | 2015-07-15 | 1.588 | 0 | -7,910 | ||
| 2015-07-15 | 2015-07-13 | 1.830 | 7,910 | +7,910 | 0.00% | 14,479 |
| 2015-07-14 | 2015-07-10 | 1.800 | 0 | -197,761 | ||
| 2015-07-10 | 2015-07-08 | 1.133 | 197,761 | -1,680,970 | 0.02% | 224,000 |
| 2015-07-09 | 2015-07-07 | 1.355 | 1,878,731 | -98,881 | 0.23% | 2,546,000 |
| 2015-07-06 | 2015-07-02 | 1.851 | 1,977,612 | +494,403 | 0.24% | 3,660,000 |
| 2015-07-03 | 2015-06-30 | 1.800 | 1,483,209 | -19,776 | 0.18% | 2,670,000 |
| 2015-07-02 | 2015-06-29 | 1.820 | 1,502,985 | -148,321 | 0.18% | 2,736,000 |
| 2015-06-30 | 2015-06-26 | 1.760 | 1,651,306 | -227,425 | 0.20% | 2,905,800 |
| 2015-06-29 | 2015-06-25 | 1.507 | 1,878,731 | +1,878,731 | 0.23% | 2,830,999 |
| 2015-06-26 | 2015-06-24 | 1.183 | 0 | -53,396 | ||
| 2015-06-25 | 2015-06-23 | 1.183 | 53,396 | +13,844 | 0.01% | 63,181 |
| 2015-06-23 | 2015-06-19 | 0.809 | 39,552 | +39,552 | 0.00% | 32,000 |
| 2014-08-13 | 2014-08-11 | 0.657 | 0 | -5,754 | ||
| 2014-07-28 | 2014-07-24 | 0.709 | 5,754 | +5,754 | 0.00% | 4,080 |
| 2011-06-29 | 2011-06-27 | 1.026 | 0 |
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