History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.010 | 0 | -247,000 | ||
| 2023-06-08 | 2023-06-06 | 0.045 | 247,000 | +100,000 | 0.01% | 11,115 |
| 2022-09-26 | 2022-09-22 | 0.133 | 147,000 | -338,000 | 0.01% | 19,551 |
| 2022-07-19 | 2022-07-15 | 0.185 | 485,000 | -74,000 | 0.02% | 89,725 |
| 2022-07-18 | 2022-07-14 | 0.197 | 559,000 | -9,000 | 0.02% | 110,123 |
| 2022-07-13 | 2022-07-11 | 0.202 | 568,000 | +74,000 | 0.02% | 114,736 |
| 2022-06-30 | 2022-06-28 | 0.230 | 494,000 | -1,745,000 | 0.02% | 113,620 |
| 2022-06-29 | 2022-06-27 | 0.224 | 2,239,000 | -1,359,000 | 0.09% | 501,536 |
| 2022-06-28 | 2022-06-24 | 0.224 | 3,598,000 | -700,000 | 0.15% | 805,952 |
| 2022-06-27 | 2022-06-23 | 0.228 | 4,298,000 | -1,500,000 | 0.18% | 979,944 |
| 2022-06-24 | 2022-06-22 | 0.224 | 5,798,000 | -2,730,000 | 0.24% | 1,298,752 |
| 2022-06-21 | 2022-06-17 | 0.226 | 8,528,000 | -2,210,000 | 0.36% | 1,927,328 |
| 2022-06-20 | 2022-06-16 | 0.226 | 10,738,000 | -1,500,000 | 0.45% | 2,426,788 |
| 2022-06-14 | 2022-06-10 | 0.238 | 12,238,000 | -4,253,000 | 0.52% | 2,912,644 |
| 2022-06-13 | 2022-06-09 | 0.248 | 16,491,000 | -7,420,000 | 0.70% | 4,089,768 |
| 2022-06-09 | 2022-06-07 | 0.249 | 23,911,000 | -620,000 | 1.01% | 5,953,839 |
| 2022-06-07 | 2022-06-02 | 0.248 | 24,531,000 | -1,874,000 | 1.04% | 6,083,688 |
| 2022-06-01 | 2022-05-30 | 0.236 | 26,405,000 | -1,018,000 | 1.11% | 6,231,580 |
| 2022-05-31 | 2022-05-27 | 0.237 | 27,423,000 | -668,000 | 1.16% | 6,499,251 |
| 2022-05-10 | 2022-05-05 | 0.255 | 28,091,000 | -46,000 | 1.19% | 7,163,205 |
| 2022-04-08 | 2022-04-06 | 0.330 | 28,137,000 | +150,000 | 1.19% | 9,285,210 |
| 2022-04-04 | 2022-03-31 | 0.320 | 27,987,000 | +46,000 | 1.18% | 8,955,840 |
| 2021-12-22 | 2021-12-20 | 0.345 | 27,941,000 | -194,000 | 1.18% | 9,639,645 |
| 2021-11-25 | 2021-11-23 | 0.445 | 28,135,000 | +55,000 | 1.19% | 12,520,075 |
| 2021-11-09 | 2021-11-05 | 0.480 | 28,080,000 | +1,650,000 | 1.19% | 13,478,400 |
| 2021-11-08 | 2021-11-04 | 0.510 | 26,430,000 | +1,500,000 | 1.12% | 13,479,300 |
| 2021-11-05 | 2021-11-03 | 0.500 | 24,930,000 | +4,412,000 | 1.05% | 12,465,000 |
| 2021-11-03 | 2021-11-01 | 0.470 | 20,518,000 | -6,694,000 | 0.87% | 9,643,460 |
| 2021-11-02 | 2021-10-29 | 0.510 | 27,212,000 | -40,000 | 1.15% | 13,878,120 |
| 2021-11-01 | 2021-10-28 | 0.500 | 27,252,000 | +30,000 | 1.15% | 13,626,000 |
| 2021-10-26 | 2021-10-22 | 0.540 | 27,222,000 | +130,000 | 1.15% | 14,699,880 |
| 2021-10-22 | 2021-10-20 | 0.580 | 27,092,000 | +90,000 | 1.14% | 15,713,360 |
| 2021-10-21 | 2021-10-19 | 0.600 | 27,002,000 | +40,000 | 1.14% | 16,201,200 |
| 2021-10-15 | 2021-10-11 | 0.620 | 26,962,000 | -32,000 | 1.14% | 16,716,440 |
| 2021-10-12 | 2021-10-08 | 0.640 | 26,994,000 | -40,000 | 1.14% | 17,276,160 |
| 2021-10-11 | 2021-10-07 | 0.610 | 27,034,000 | -50,000 | 1.14% | 16,490,740 |
| 2021-10-08 | 2021-10-06 | 0.630 | 27,084,000 | -2,696,000 | 1.14% | 17,062,920 |
| 2021-10-07 | 2021-10-05 | 0.650 | 29,780,000 | -180,000 | 1.26% | 19,357,000 |
| 2021-10-06 | 2021-10-04 | 0.510 | 29,960,000 | +70,000 | 1.26% | 15,279,600 |
| 2021-10-04 | 2021-09-29 | 0.510 | 29,890,000 | +120,000 | 1.26% | 15,243,900 |
| 2021-09-30 | 2021-09-28 | 0.520 | 29,770,000 | +10,000 | 1.26% | 15,480,400 |
| 2021-09-29 | 2021-09-27 | 0.475 | 29,760,000 | +130,000 | 1.26% | 14,136,000 |
| 2021-09-28 | 2021-09-24 | 0.580 | 29,630,000 | +80,000 | 1.25% | 17,185,400 |
| 2021-09-27 | 2021-09-23 | 0.720 | 29,550,000 | +40,000 | 1.25% | 21,276,000 |
| 2021-09-24 | 2021-09-21 | 0.690 | 29,510,000 | +150,000 | 1.25% | 20,361,900 |
| 2021-09-23 | 2021-09-20 | 0.680 | 29,360,000 | -217,000 | 1.24% | 19,964,800 |
| 2021-09-21 | 2021-09-17 | 0.720 | 29,577,000 | +1,060,000 | 1.25% | 21,295,440 |
| 2021-09-20 | 2021-09-16 | 0.800 | 28,517,000 | +12,678,000 | 1.20% | 22,813,600 |
| 2021-09-17 | 2021-09-15 | 0.790 | 15,839,000 | +15,627,000 | 0.67% | 12,512,810 |
| 2021-09-16 | 2021-09-14 | 0.590 | 212,000 | +20,000 | 0.01% | 125,080 |
| 2021-09-15 | 2021-09-13 | 0.690 | 192,000 | +10,000 | 0.01% | 132,480 |
| 2021-09-10 | 2021-09-08 | 0.400 | 182,000 | +50,000 | 0.01% | 72,800 |
| 2021-05-17 | 2021-05-13 | 0.420 | 132,000 | +10,000 | 0.01% | 55,440 |
| 2021-05-14 | 2021-05-12 | 0.460 | 122,000 | +30,000 | 0.01% | 56,120 |
| 2020-09-01 | 2020-08-28 | 0.490 | 92,000 | -65,000 | 0.00% | 45,080 |
| 2020-07-15 | 2020-07-13 | 0.540 | 157,000 | -720,000 | 0.01% | 84,780 |
| 2020-06-01 | 2020-05-28 | 0.415 | 877,000 | -239,000 | 0.04% | 363,955 |
| 2020-05-28 | 2020-05-26 | 0.440 | 1,116,000 | +239,000 | 0.05% | 491,040 |
| 2020-02-27 | 2020-02-25 | 0.800 | 877,000 | -27,000 | 0.04% | 701,600 |
| 2020-02-13 | 2020-02-11 | 0.890 | 904,000 | +27,000 | 0.04% | 804,560 |
| 2020-02-03 | 2020-01-30 | 0.630 | 877,000 | -100,000 | 0.04% | 552,510 |
| 2020-01-30 | 2020-01-24 | 0.760 | 977,000 | -10,000 | 0.04% | 742,520 |
| 2020-01-22 | 2020-01-20 | 0.590 | 987,000 | +10,000 | 0.04% | 582,330 |
| 2020-01-03 | 2019-12-31 | 0.490 | 977,000 | +159,000 | 0.04% | 478,730 |
| 2019-11-25 | 2019-11-21 | 0.490 | 818,000 | +100,000 | 0.04% | 400,820 |
| 2019-10-30 | 2019-10-28 | 0.510 | 718,000 | +298,000 | 0.03% | 366,180 |
| 2019-10-29 | 2019-10-25 | 0.580 | 420,000 | +328,000 | 0.02% | 243,600 |
| 2019-07-11 | 2019-07-09 | 1.551 | 92,000 | +9,561 | 0.00% | 142,712 |
| 2019-04-01 | 2019-03-28 | 1.719 | 82,439 | -17,921 | 0.00% | 141,681 |
| 2019-03-28 | 2019-03-26 | 1.730 | 100,360 | +17,921 | 0.00% | 173,600 |
| 2018-12-06 | 2018-12-04 | 1.696 | 82,439 | -19,713 | 0.00% | 139,841 |
| 2018-12-05 | 2018-12-03 | 1.652 | 102,152 | +19,713 | 0.01% | 168,720 |
| 2018-12-04 | 2018-11-30 | 1.618 | 82,439 | -267,029 | 0.00% | 133,401 |
| 2018-11-08 | 2018-11-06 | 1.797 | 349,468 | -17,025 | 0.02% | 627,900 |
| 2018-11-07 | 2018-11-05 | 1.763 | 366,493 | +17,025 | 0.02% | 646,220 |
| 2018-09-06 | 2018-09-04 | 1.897 | 349,468 | -44,803 | 0.02% | 663,000 |
| 2018-09-04 | 2018-08-31 | 1.953 | 394,271 | -134,411 | 0.02% | 769,999 |
| 2018-09-03 | 2018-08-30 | 2.042 | 528,682 | +179,214 | 0.03% | 1,079,700 |
| 2018-08-10 | 2018-08-08 | 2.076 | 349,468 | -17,921 | 0.02% | 725,400 |
| 2018-08-09 | 2018-08-07 | 1.964 | 367,389 | +17,921 | 0.02% | 721,599 |
| 2018-08-07 | 2018-08-03 | 1.942 | 349,468 | -13,441 | 0.02% | 678,600 |
| 2018-08-01 | 2018-07-30 | 2.009 | 362,909 | -17,921 | 0.02% | 729,000 |
| 2018-07-26 | 2018-07-24 | 1.942 | 380,830 | +17,921 | 0.02% | 739,499 |
| 2018-06-06 | 2018-06-04 | 2.188 | 362,909 | +31,557 | 0.02% | 793,993 |
| 2018-06-05 | 2018-06-01 | 2.212 | 331,352 | -65,452 | 0.02% | 733,051 |
| 2018-06-04 | 2018-05-31 | 2.163 | 396,804 | -40,907 | 0.02% | 858,450 |
| 2018-06-01 | 2018-05-30 | 2.090 | 437,711 | +40,907 | 0.02% | 914,849 |
| 2018-05-31 | 2018-05-29 | 2.151 | 396,804 | -11,454 | 0.02% | 853,600 |
| 2018-05-30 | 2018-05-28 | 2.225 | 408,258 | +77,725 | 0.02% | 908,180 |
| 2018-05-29 | 2018-05-25 | 2.237 | 330,533 | +245,445 | 0.02% | 739,319 |
| 2018-05-25 | 2018-05-23 | 2.066 | 85,088 | +8,182 | 0.00% | 175,760 |
| 2018-05-16 | 2018-05-14 | 2.017 | 76,906 | -8,182 | 0.00% | 155,099 |
| 2018-03-28 | 2018-03-26 | 1.992 | 85,088 | -256,081 | 0.00% | 169,520 |
| 2018-03-27 | 2018-03-23 | 1.833 | 341,169 | +73,633 | 0.02% | 625,499 |
| 2018-03-06 | 2018-03-02 | 1.980 | 267,536 | +8,182 | 0.01% | 529,740 |
| 2018-03-02 | 2018-02-28 | 1.956 | 259,354 | +256,081 | 0.01% | 507,200 |
| 2018-02-13 | 2018-02-09 | 1.662 | 3,273 | -4,090 | 0.00% | 5,441 |
| 2018-02-06 | 2018-02-02 | 1.968 | 7,363 | -819 | 0.00% | 14,489 |
| 2018-02-01 | 2018-01-30 | 1.956 | 8,182 | -1,636 | 0.00% | 16,001 |
| 2018-01-24 | 2018-01-22 | 2.273 | 9,818 | +6,545 | 0.00% | 22,320 |
| 2018-01-23 | 2018-01-19 | 2.176 | 3,273 | +3,273 | 0.00% | 7,121 |
| 2018-01-22 | 2018-01-18 | 1.992 | 0 | -16,363 | ||
| 2018-01-16 | 2018-01-12 | 2.017 | 16,363 | -40,908 | 0.00% | 33,000 |
| 2018-01-12 | 2018-01-10 | 2.005 | 57,271 | +29,454 | 0.00% | 114,801 |
| 2018-01-05 | 2018-01-03 | 1.858 | 27,817 | +10,636 | 0.00% | 51,680 |
| 2018-01-04 | 2018-01-02 | 1.882 | 17,181 | +818 | 0.00% | 32,340 |
| 2017-10-18 | 2017-10-16 | 1.968 | 16,363 | -163,630 | 0.00% | 32,200 |
| 2017-10-16 | 2017-10-12 | 1.833 | 179,993 | +163,630 | 0.01% | 329,999 |
| 2017-10-04 | 2017-09-29 | 1.956 | 16,363 | -10,636 | 0.00% | 32,000 |
| 2017-09-21 | 2017-09-19 | 1.992 | 26,999 | -152,994 | 0.00% | 53,790 |
| 2017-09-20 | 2017-09-18 | 1.870 | 179,993 | -65,453 | 0.01% | 336,599 |
| 2017-09-19 | 2017-09-15 | 1.907 | 245,446 | +161,176 | 0.01% | 468,001 |
| 2017-09-18 | 2017-09-14 | 2.261 | 84,270 | -1,472,674 | 0.01% | 190,551 |
| 2017-09-15 | 2017-09-13 | 2.237 | 1,556,944 | +65,453 | 0.09% | 3,482,491 |
| 2017-09-13 | 2017-09-11 | 2.090 | 1,491,491 | +1,472,673 | 0.09% | 3,117,329 |
| 2017-09-11 | 2017-09-07 | 1.785 | 18,818 | +2,455 | 0.00% | 33,581 |
| 2017-08-09 | 2017-08-07 | 1.772 | 16,363 | -32,726 | 0.00% | 29,000 |
| 2017-08-08 | 2017-08-04 | 1.675 | 49,089 | +32,726 | 0.00% | 82,200 |
| 2017-08-01 | 2017-07-28 | 1.540 | 16,363 | -3,273 | 0.00% | 25,200 |
| 2017-07-20 | 2017-07-18 | 1.675 | 19,636 | -37,635 | 0.00% | 32,881 |
| 2017-07-19 | 2017-07-17 | 1.589 | 57,271 | -35,998 | 0.00% | 91,001 |
| 2017-07-18 | 2017-07-14 | 1.540 | 93,269 | -12,273 | 0.01% | 143,639 |
| 2017-07-17 | 2017-07-13 | 1.540 | 105,542 | +89,179 | 0.01% | 162,541 |
| 2017-06-30 | 2017-06-28 | 1.393 | 16,363 | -24,545 | 0.00% | 22,800 |
| 2017-06-19 | 2017-06-15 | 1.271 | 40,908 | +17,182 | 0.00% | 52,000 |
| 2017-06-15 | 2017-06-13 | 1.283 | 23,726 | +7,363 | 0.00% | 30,449 |
| 2017-04-19 | 2017-04-13 | 1.650 | 16,363 | -11,454 | 0.00% | 27,000 |
| 2017-04-18 | 2017-04-12 | 1.687 | 27,817 | -64,634 | 0.00% | 46,920 |
| 2017-04-13 | 2017-04-11 | 1.699 | 92,451 | +59,725 | 0.01% | 157,070 |
| 2017-02-08 | 2017-02-06 | 1.369 | 32,726 | +16,363 | 0.00% | 44,800 |
| 2017-02-02 | 2017-01-27 | 1.357 | 16,363 | -122,723 | 0.00% | 22,200 |
| 2017-02-01 | 2017-01-25 | 1.222 | 139,086 | +122,723 | 0.01% | 170,000 |
| 2016-12-21 | 2016-12-19 | 1.076 | 16,363 | -23,726 | 0.00% | 17,600 |
| 2016-12-16 | 2016-12-14 | 1.088 | 40,089 | -819 | 0.00% | 43,610 |
| 2016-12-15 | 2016-12-13 | 1.124 | 40,908 | +24,545 | 0.00% | 46,000 |
| 2016-11-25 | 2016-11-23 | 1.063 | 16,363 | -16,363 | 0.00% | 17,400 |
| 2016-09-12 | 2016-09-08 | 0.868 | 32,726 | +16,363 | 0.00% | 28,400 |
| 2016-09-05 | 2016-09-01 | 0.868 | 16,363 | +16,363 | 0.00% | 14,200 |
| 2016-07-21 | 2016-07-19 | 0.807 | 0 | -24,545 | ||
| 2016-07-19 | 2016-07-15 | 0.843 | 24,545 | +24,545 | 0.00% | 20,700 |
| 2016-05-09 | 2016-05-05 | 0.904 | 0 | -32,726 | ||
| 2016-04-15 | 2016-04-13 | 1.051 | 32,726 | +32,726 | 0.00% | 34,400 |
| 2015-11-17 | 2015-11-13 | 2.151 | 0 | -57,271 | ||
| 2015-11-13 | 2015-11-11 | 2.078 | 57,271 | -40,907 | 0.00% | 119,001 |
| 2015-11-05 | 2015-11-03 | 1.895 | 98,178 | +98,178 | 0.01% | 186,000 |
| 2015-10-09 | 2015-10-07 | 1.491 | 0 | -16,363 | ||
| 2015-10-07 | 2015-10-05 | 1.479 | 16,363 | +16,363 | 0.00% | 24,200 |
| 2015-09-08 | 2015-09-04 | 1.124 | 0 | -8,182 | ||
| 2015-08-05 | 2015-08-03 | 1.173 | 8,182 | +8,182 | 0.00% | 9,601 |
| 2012-12-27 | 2012-12-20 | 1.671 | 0 | -7,778 | ||
| 2012-11-02 | 2012-10-31 | 1.658 | 7,778 | +3,889 | 0.00% | 12,899 |
| 2012-11-01 | 2012-10-30 | 1.671 | 3,889 | +3,889 | 0.00% | 6,500 |
| 2012-03-15 | 2012-03-13 | 3.304 | 0 | -1,417 | ||
| 2012-02-27 | 2012-02-23 | 3.007 | 1,417 | 0.00% | 4,261 |
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