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 | 1.420 | 44,000 | +0 | 0.00% | 62,480 |
| 2025-10-13 | 2025-10-09 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-10-10 | 2025-10-08 | 1.390 | 44,000 | -214,000 | 0.00% | 61,160 |
| 2025-09-02 | 2025-08-29 | 1.226 | 258,000 | +5,375 | 0.00% | 316,187 |
| 2025-08-08 | 2025-08-06 | 1.226 | 252,625 | +43,083 | 0.00% | 309,600 |
| 2025-07-25 | 2025-07-23 | 1.379 | 209,542 | +209,542 | 0.00% | 288,900 |
| 2025-07-14 | 2025-07-10 | 1.277 | 0 | -45,042 | ||
| 2025-07-11 | 2025-07-09 | 1.205 | 45,042 | -19,583 | 0.00% | 54,280 |
| 2025-07-08 | 2025-07-04 | 1.195 | 64,625 | -19,583 | 0.00% | 77,220 |
| 2025-07-04 | 2025-07-02 | 1.205 | 84,208 | -399,500 | 0.00% | 101,480 |
| 2025-06-19 | 2025-06-17 | 1.195 | 483,708 | -29,375 | 0.01% | 577,980 |
| 2025-06-12 | 2025-06-10 | 1.154 | 513,083 | +301,583 | 0.01% | 592,120 |
| 2025-06-02 | 2025-05-29 | 1.215 | 211,500 | -29,375 | 0.00% | 257,040 |
| 2025-05-30 | 2025-05-28 | 1.195 | 240,875 | -68,542 | 0.00% | 287,820 |
| 2025-05-27 | 2025-05-23 | 1.323 | 309,417 | +22,826 | 0.00% | 409,402 |
| 2025-05-23 | 2025-05-21 | 1.345 | 286,591 | -45,347 | 0.00% | 385,520 |
| 2025-05-22 | 2025-05-20 | 1.290 | 331,938 | -18,138 | 0.00% | 428,221 |
| 2025-03-31 | 2025-03-27 | 1.397 | 350,076 | +10,210 | 0.00% | 489,044 |
| 2024-11-28 | 2024-11-26 | 1.545 | 339,866 | +146,160 | 0.00% | 524,961 |
| 2024-11-27 | 2024-11-25 | 1.613 | 193,706 | +44,024 | 0.00% | 312,400 |
| 2024-11-18 | 2024-11-14 | 1.624 | 149,682 | +44,024 | 0.00% | 243,100 |
| 2024-11-01 | 2024-10-30 | 1.715 | 105,658 | +96,853 | 0.00% | 181,201 |
| 2024-10-31 | 2024-10-29 | 1.794 | 8,805 | +8,805 | 0.00% | 15,800 |
| 2024-10-18 | 2024-10-16 | 1.908 | 0 | -137,355 | ||
| 2024-10-17 | 2024-10-15 | 1.806 | 137,355 | +137,355 | 0.00% | 248,040 |
| 2024-10-15 | 2024-10-10 | 1.840 | 0 | -2,201,202 | ||
| 2024-10-14 | 2024-10-09 | 1.783 | 2,201,202 | -1,602,475 | 0.03% | 3,925,000 |
| 2024-10-09 | 2024-10-07 | 2.010 | 3,803,677 | +1,496,817 | 0.05% | 7,646,399 |
| 2024-10-08 | 2024-10-04 | 1.681 | 2,306,860 | -73,960 | 0.03% | 3,877,600 |
| 2024-10-07 | 2024-10-03 | 1.533 | 2,380,820 | -297,603 | 0.03% | 3,650,400 |
| 2024-10-04 | 2024-10-02 | 1.533 | 2,678,423 | +2,678,423 | 0.04% | 4,106,700 |
| 2024-10-03 | 2024-09-30 | 1.624 | 0 | -3,872,355 | ||
| 2024-09-25 | 2024-09-23 | 1.658 | 3,872,355 | -318,734 | 0.05% | 6,421,080 |
| 2024-09-19 | 2024-09-16 | 1.374 | 4,191,089 | +186,662 | 0.06% | 5,759,600 |
| 2024-09-12 | 2024-09-10 | 1.352 | 4,004,427 | -133,833 | 0.05% | 5,412,120 |
| 2024-09-09 | 2024-09-04 | 1.340 | 4,138,260 | -17,610 | 0.06% | 5,546,000 |
| 2024-08-30 | 2024-08-28 | 1.364 | 4,155,870 | +140,877 | 0.06% | 5,667,313 |
| 2024-08-23 | 2024-08-21 | 1.459 | 4,014,993 | +133,833 | 0.06% | 5,859,311 |
| 2024-08-21 | 2024-08-19 | 1.459 | 3,881,160 | +728,540 | 0.06% | 5,664,001 |
| 2024-06-28 | 2024-06-26 | 1.313 | 3,152,620 | -560,795 | 0.05% | 4,140,720 |
| 2024-06-24 | 2024-06-20 | 1.192 | 3,713,415 | +32,892 | 0.05% | 4,425,681 |
| 2024-06-21 | 2024-06-19 | 1.228 | 3,680,523 | -26,313 | 0.05% | 4,520,760 |
| 2024-06-20 | 2024-06-18 | 1.180 | 3,706,836 | +29,602 | 0.05% | 4,372,760 |
| 2024-06-18 | 2024-06-14 | 1.277 | 3,677,234 | -50,982 | 0.05% | 4,695,600 |
| 2024-06-07 | 2024-06-05 | 1.082 | 3,728,216 | -5,650,705 | 0.05% | 4,035,260 |
| 2024-06-06 | 2024-06-04 | 1.204 | 9,378,921 | +363,448 | 0.14% | 11,291,940 |
| 2024-06-04 | 2024-05-31 | 1.216 | 9,015,473 | +159,522 | 0.13% | 10,964,000 |
| 2024-06-03 | 2024-05-30 | 1.277 | 8,855,951 | +59,204 | 0.13% | 11,308,500 |
| 2024-05-30 | 2024-05-28 | 1.289 | 8,796,747 | -228,594 | 0.13% | 11,339,880 |
| 2024-05-29 | 2024-05-27 | 1.301 | 9,025,341 | -133,209 | 0.13% | 11,744,321 |
| 2024-05-27 | 2024-05-23 | 1.326 | 9,158,550 | +34,536 | 0.13% | 12,140,420 |
| 2024-05-24 | 2024-05-22 | 1.374 | 9,124,014 | +88,806 | 0.13% | 12,538,480 |
| 2024-05-23 | 2024-05-21 | 1.386 | 9,035,208 | +18,090 | 0.13% | 12,526,320 |
| 2024-05-20 | 2024-05-16 | 1.374 | 9,017,118 | -228,593 | 0.13% | 12,391,580 |
| 2024-05-17 | 2024-05-14 | 1.399 | 9,245,711 | +437,452 | 0.13% | 12,930,599 |
| 2024-05-16 | 2024-05-13 | 1.399 | 8,808,259 | +4,275,854 | 0.13% | 12,318,800 |
| 2024-05-14 | 2024-05-10 | 1.216 | 4,532,405 | +4,111,398 | 0.07% | 5,512,000 |
| 2024-05-10 | 2024-05-08 | 1.168 | 421,007 | +22,158 | 0.01% | 491,804 |
| 2024-04-25 | 2024-04-23 | 1.091 | 398,849 | +18,696 | 0.01% | 435,200 |
| 2024-04-23 | 2024-04-19 | 1.208 | 380,153 | +12,396 | 0.01% | 459,049 |
| 2023-12-21 | 2023-12-19 | 0.868 | 367,757 | +24,933 | 0.01% | 319,330 |
| 2023-10-09 | 2023-10-05 | 0.815 | 342,824 | +19,405 | 0.01% | 279,331 |
| 2023-08-01 | 2023-07-28 | 0.717 | 323,419 | +46,392 | 0.01% | 231,800 |
| 2023-07-27 | 2023-07-25 | 0.664 | 277,027 | +113,992 | 0.00% | 183,920 |
| 2023-07-21 | 2023-07-19 | 0.656 | 163,035 | +54,345 | 0.00% | 107,010 |
| 2023-07-10 | 2023-07-06 | 0.671 | 108,690 | -457,293 | 0.00% | 72,980 |
| 2023-06-14 | 2023-06-12 | 0.830 | 565,983 | +457,293 | 0.01% | 469,700 |
| 2023-06-06 | 2023-06-02 | 1.021 | 108,690 | +12,272 | 0.00% | 110,924 |
| 2022-10-21 | 2022-10-19 | 1.235 | 96,418 | +8,765 | 0.00% | 119,063 |
| 2022-06-08 | 2022-06-06 | 1.312 | 87,653 | +8,902 | 0.00% | 114,999 |
| 2022-01-12 | 2022-01-10 | 1.062 | 78,751 | -62,424 | 0.00% | 83,640 |
| 2021-12-13 | 2021-12-09 | 1.229 | 141,175 | +62,424 | 0.00% | 173,460 |
| 2021-09-13 | 2021-09-09 | 1.875 | 78,751 | +5,282 | 0.00% | 147,665 |
| 2021-05-24 | 2021-05-20 | 1.348 | 73,469 | +5,343 | 0.00% | 99,043 |
| 2021-03-04 | 2021-03-02 | 1.071 | 68,126 | -56,494 | 0.00% | 72,980 |
| 2021-02-25 | 2021-02-23 | 1.071 | 124,620 | +56,494 | 0.00% | 133,500 |
| 2020-10-05 | 2020-09-29 | 0.855 | 68,126 | +2,920 | 0.00% | 58,257 |
| 2020-05-21 | 2020-05-19 | 0.937 | 65,206 | +5,670 | 0.00% | 61,071 |
| 2019-11-04 | 2019-10-31 | 1.118 | 59,536 | +2,320 | 0.00% | 66,553 |
| 2019-05-31 | 2019-05-29 | 1.396 | 57,216 | +3,772 | 0.00% | 79,887 |
| 2018-11-14 | 2018-11-12 | 1.551 | 53,444 | +1,636 | 0.00% | 82,898 |
| 2018-05-25 | 2018-05-23 | 1.745 | 51,808 | +2,933 | 0.00% | 90,397 |
| 2018-02-05 | 2018-02-01 | 1.946 | 48,875 | -30,398 | 0.00% | 95,120 |
| 2018-02-02 | 2018-01-31 | 1.946 | 79,273 | +30,398 | 0.00% | 154,280 |
| 2017-10-17 | 2017-10-13 | 1.142 | 48,875 | +1,481 | 0.00% | 55,811 |
| 2017-05-12 | 2017-05-10 | 1.250 | 47,394 | +2,788 | 0.00% | 59,245 |
| 2013-01-18 | 2013-01-16 | 2.574 | 44,606 | +13,599 | 0.00% | 114,799 |
| 2013-01-15 | 2013-01-11 | 2.647 | 31,007 | +31,007 | 0.00% | 82,081 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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