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 | 0.229 | 32,500 | +0 | 0.00% | 7,442 |
| 2025-10-13 | 2025-10-09 | 0.229 | 32,500 | +0 | 0.00% | 7,442 |
| 2025-10-10 | 2025-10-08 | 0.230 | 32,500 | +0 | 0.00% | 7,475 |
| 2025-10-09 | 2025-10-06 | 0.230 | 32,500 | +0 | 0.00% | 7,475 |
| 2025-10-08 | 2025-10-03 | 0.230 | 32,500 | +0 | 0.00% | 7,475 |
| 2025-10-06 | 2025-10-02 | 0.230 | 32,500 | +0 | 0.00% | 7,475 |
| 2025-10-03 | 2025-09-30 | 0.230 | 32,500 | +0 | 0.00% | 7,475 |
| 2025-10-02 | 2025-09-29 | 0.230 | 32,500 | +0 | 0.00% | 7,475 |
| 2025-09-30 | 2025-09-26 | 0.232 | 32,500 | +0 | 0.00% | 7,540 |
| 2025-09-29 | 2025-09-25 | 0.232 | 32,500 | +0 | 0.00% | 7,540 |
| 2025-09-26 | 2025-09-24 | 0.233 | 32,500 | +0 | 0.00% | 7,572 |
| 2025-09-25 | 2025-09-23 | 0.233 | 32,500 | +0 | 0.00% | 7,572 |
| 2025-09-24 | 2025-09-22 | 0.233 | 32,500 | +0 | 0.00% | 7,572 |
| 2025-09-23 | 2025-09-19 | 0.232 | 32,500 | +0 | 0.00% | 7,540 |
| 2025-09-22 | 2025-09-18 | 0.237 | 32,500 | +0 | 0.00% | 7,702 |
| 2025-09-19 | 2025-09-17 | 0.239 | 32,500 | +0 | 0.00% | 7,768 |
| 2025-09-18 | 2025-09-16 | 0.236 | 32,500 | +0 | 0.00% | 7,670 |
| 2025-09-17 | 2025-09-15 | 0.236 | 32,500 | +0 | 0.00% | 7,670 |
| 2025-09-16 | 2025-09-12 | 0.234 | 32,500 | +0 | 0.00% | 7,605 |
| 2025-09-15 | 2025-09-11 | 0.234 | 32,500 | +0 | 0.00% | 7,605 |
| 2025-09-12 | 2025-09-10 | 0.234 | 32,500 | +0 | 0.00% | 7,605 |
| 2025-09-11 | 2025-09-09 | 0.232 | 32,500 | +0 | 0.00% | 7,540 |
| 2025-09-10 | 2025-09-08 | 0.239 | 32,500 | +0 | 0.00% | 7,768 |
| 2025-09-09 | 2025-09-05 | 0.238 | 32,500 | +0 | 0.00% | 7,735 |
| 2025-09-08 | 2025-09-04 | 0.238 | 32,500 | +0 | 0.00% | 7,735 |
| 2025-09-05 | 2025-09-03 | 0.238 | 32,500 | +0 | 0.00% | 7,735 |
| 2025-09-04 | 2025-09-02 | 0.240 | 32,500 | +0 | 0.00% | 7,800 |
| 2025-09-03 | 2025-09-01 | 0.240 | 32,500 | +0 | 0.00% | 7,800 |
| 2025-09-02 | 2025-08-29 | 0.295 | 32,500 | +0 | 0.00% | 9,580 |
| 2025-09-01 | 2025-08-28 | 0.295 | 32,500 | +3,283 | 0.00% | 9,580 |
| 2025-08-29 | 2025-08-27 | 0.295 | 29,217 | +0 | 0.00% | 8,613 |
| 2025-08-28 | 2025-08-26 | 0.300 | 29,217 | +0 | 0.00% | 8,775 |
| 2025-08-27 | 2025-08-25 | 0.289 | 29,217 | +0 | 0.00% | 8,450 |
| 2025-08-26 | 2025-08-22 | 0.289 | 29,217 | +0 | 0.00% | 8,450 |
| 2025-08-25 | 2025-08-21 | 0.289 | 29,217 | +0 | 0.00% | 8,450 |
| 2025-08-22 | 2025-08-20 | 0.300 | 29,217 | +0 | 0.00% | 8,775 |
| 2025-08-21 | 2025-08-19 | 0.300 | 29,217 | +0 | 0.00% | 8,775 |
| 2025-08-20 | 2025-08-18 | 0.295 | 29,217 | +0 | 0.00% | 8,613 |
| 2025-08-19 | 2025-08-15 | 0.295 | 29,217 | +0 | 0.00% | 8,613 |
| 2025-08-18 | 2025-08-14 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-08-15 | 2025-08-13 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-08-14 | 2025-08-12 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-08-13 | 2025-08-11 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-08-12 | 2025-08-08 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-08-11 | 2025-08-07 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-08-08 | 2025-08-06 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-08-07 | 2025-08-05 | 0.274 | 29,217 | +0 | 0.00% | 7,995 |
| 2025-08-06 | 2025-08-04 | 0.289 | 29,217 | +0 | 0.00% | 8,450 |
| 2025-08-05 | 2025-08-01 | 0.289 | 29,217 | +0 | 0.00% | 8,450 |
| 2025-08-04 | 2025-07-31 | 0.295 | 29,217 | +0 | 0.00% | 8,613 |
| 2025-08-01 | 2025-07-30 | 0.295 | 29,217 | +0 | 0.00% | 8,613 |
| 2025-07-31 | 2025-07-29 | 0.289 | 29,217 | +0 | 0.00% | 8,450 |
| 2025-07-30 | 2025-07-28 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-07-29 | 2025-07-25 | 0.264 | 29,217 | +0 | 0.00% | 7,703 |
| 2025-07-28 | 2025-07-24 | 0.263 | 29,217 | +0 | 0.00% | 7,670 |
| 2025-07-25 | 2025-07-23 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-07-24 | 2025-07-22 | 0.256 | 29,217 | +0 | 0.00% | 7,475 |
| 2025-07-23 | 2025-07-21 | 0.257 | 29,217 | +0 | 0.00% | 7,508 |
| 2025-07-22 | 2025-07-18 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-07-21 | 2025-07-17 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-07-18 | 2025-07-16 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-07-17 | 2025-07-15 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-07-16 | 2025-07-14 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-07-15 | 2025-07-11 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-07-14 | 2025-07-10 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-07-11 | 2025-07-09 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-07-10 | 2025-07-08 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-07-09 | 2025-07-07 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-07-08 | 2025-07-04 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-07-07 | 2025-07-03 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-07-04 | 2025-07-02 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-07-03 | 2025-06-30 | 0.284 | 29,217 | +0 | 0.00% | 8,288 |
| 2025-07-02 | 2025-06-27 | 0.276 | 29,217 | +0 | 0.00% | 8,060 |
| 2025-06-30 | 2025-06-26 | 0.256 | 29,217 | +0 | 0.00% | 7,475 |
| 2025-06-27 | 2025-06-25 | 0.265 | 29,217 | +0 | 0.00% | 7,735 |
| 2025-06-26 | 2025-06-24 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-06-25 | 2025-06-23 | 0.266 | 29,217 | +0 | 0.00% | 7,768 |
| 2025-06-24 | 2025-06-20 | 0.259 | 29,217 | +0 | 0.00% | 7,573 |
| 2025-06-23 | 2025-06-19 | 0.256 | 29,217 | +0 | 0.00% | 7,475 |
| 2025-06-20 | 2025-06-18 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-06-19 | 2025-06-17 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-06-18 | 2025-06-16 | 0.259 | 29,217 | +0 | 0.00% | 7,573 |
| 2025-06-17 | 2025-06-13 | 0.248 | 29,217 | +0 | 0.00% | 7,248 |
| 2025-06-16 | 2025-06-12 | 0.247 | 29,217 | +0 | 0.00% | 7,215 |
| 2025-06-13 | 2025-06-11 | 0.242 | 29,217 | +0 | 0.00% | 7,085 |
| 2025-06-12 | 2025-06-10 | 0.247 | 29,217 | +0 | 0.00% | 7,215 |
| 2025-06-11 | 2025-06-09 | 0.247 | 29,217 | +0 | 0.00% | 7,215 |
| 2025-06-10 | 2025-06-06 | 0.247 | 29,217 | +0 | 0.00% | 7,215 |
| 2025-06-09 | 2025-06-05 | 0.247 | 29,217 | +0 | 0.00% | 7,215 |
| 2025-06-06 | 2025-06-04 | 0.245 | 29,217 | +0 | 0.00% | 7,150 |
| 2025-06-05 | 2025-06-03 | 0.248 | 29,217 | +0 | 0.00% | 7,248 |
| 2025-06-04 | 2025-06-02 | 0.248 | 29,217 | +0 | 0.00% | 7,248 |
| 2025-06-03 | 2025-05-30 | 0.254 | 29,217 | +0 | 0.00% | 7,410 |
| 2025-06-02 | 2025-05-29 | 0.254 | 29,217 | +0 | 0.00% | 7,410 |
| 2025-05-30 | 2025-05-28 | 0.248 | 29,217 | +0 | 0.00% | 7,248 |
| 2025-05-29 | 2025-05-27 | 0.247 | 29,217 | +0 | 0.00% | 7,215 |
| 2025-05-28 | 2025-05-26 | 0.251 | 29,217 | +0 | 0.00% | 7,345 |
| 2025-05-27 | 2025-05-23 | 0.259 | 29,217 | +0 | 0.00% | 7,573 |
| 2025-05-26 | 2025-05-22 | 0.259 | 29,217 | +0 | 0.00% | 7,573 |
| 2025-05-23 | 2025-05-21 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-05-22 | 2025-05-20 | 0.267 | 29,217 | +0 | 0.00% | 7,800 |
| 2025-05-21 | 2025-05-19 | 0.267 | 29,217 | +0 | 0.00% | 7,800 |
| 2025-05-20 | 2025-05-16 | 0.267 | 29,217 | +0 | 0.00% | 7,800 |
| 2025-05-19 | 2025-05-15 | 0.267 | 29,217 | +0 | 0.00% | 7,800 |
| 2025-05-16 | 2025-05-14 | 0.267 | 29,217 | +0 | 0.00% | 7,800 |
| 2025-05-15 | 2025-05-13 | 0.267 | 29,217 | +0 | 0.00% | 7,800 |
| 2025-05-14 | 2025-05-12 | 0.256 | 29,217 | +0 | 0.00% | 7,475 |
| 2025-05-13 | 2025-05-09 | 0.256 | 29,217 | +0 | 0.00% | 7,475 |
| 2025-05-12 | 2025-05-08 | 0.254 | 29,217 | +0 | 0.00% | 7,410 |
| 2025-05-09 | 2025-05-07 | 0.254 | 29,217 | +0 | 0.00% | 7,410 |
| 2025-05-08 | 2025-05-06 | 0.245 | 29,217 | +0 | 0.00% | 7,150 |
| 2025-05-07 | 2025-05-02 | 0.242 | 29,217 | +0 | 0.00% | 7,085 |
| 2025-05-06 | 2025-04-30 | 0.238 | 29,217 | +0 | 0.00% | 6,955 |
| 2025-05-02 | 2025-04-29 | 0.245 | 29,217 | +0 | 0.00% | 7,150 |
| 2025-04-30 | 2025-04-28 | 0.239 | 29,217 | +0 | 0.00% | 6,988 |
| 2025-04-29 | 2025-04-25 | 0.234 | 29,217 | +0 | 0.00% | 6,825 |
| 2025-04-28 | 2025-04-24 | 0.234 | 29,217 | +0 | 0.00% | 6,825 |
| 2025-04-25 | 2025-04-23 | 0.234 | 29,217 | +0 | 0.00% | 6,825 |
| 2025-04-24 | 2025-04-22 | 0.231 | 29,217 | +0 | 0.00% | 6,760 |
| 2025-04-23 | 2025-04-17 | 0.235 | 29,217 | +0 | 0.00% | 6,858 |
| 2025-04-22 | 2025-04-16 | 0.234 | 29,217 | +0 | 0.00% | 6,825 |
| 2025-04-17 | 2025-04-15 | 0.234 | 29,217 | +0 | 0.00% | 6,825 |
| 2025-04-16 | 2025-04-14 | 0.234 | 29,217 | +0 | 0.00% | 6,825 |
| 2025-04-15 | 2025-04-11 | 0.229 | 29,217 | +0 | 0.00% | 6,695 |
| 2025-04-14 | 2025-04-10 | 0.229 | 29,217 | +0 | 0.00% | 6,695 |
| 2025-04-11 | 2025-04-09 | 0.225 | 29,217 | +0 | 0.00% | 6,565 |
| 2025-04-10 | 2025-04-08 | 0.234 | 29,217 | +0 | 0.00% | 6,825 |
| 2025-04-09 | 2025-04-07 | 0.234 | 29,217 | +0 | 0.00% | 6,825 |
| 2025-04-08 | 2025-04-03 | 0.249 | 29,217 | +0 | 0.00% | 7,280 |
| 2025-04-07 | 2025-04-02 | 0.249 | 29,217 | +0 | 0.00% | 7,280 |
| 2025-04-03 | 2025-04-01 | 0.256 | 29,217 | +0 | 0.00% | 7,475 |
| 2025-04-02 | 2025-03-31 | 0.256 | 29,217 | +0 | 0.00% | 7,475 |
| 2025-04-01 | 2025-03-28 | 0.255 | 29,217 | +0 | 0.00% | 7,443 |
| 2025-03-31 | 2025-03-27 | 0.255 | 29,217 | +0 | 0.00% | 7,443 |
| 2025-03-28 | 2025-03-26 | 0.255 | 29,217 | +0 | 0.00% | 7,443 |
| 2025-03-27 | 2025-03-25 | 0.255 | 29,217 | +0 | 0.00% | 7,443 |
| 2025-03-26 | 2025-03-24 | 0.255 | 29,217 | +0 | 0.00% | 7,443 |
| 2025-03-25 | 2025-03-21 | 0.255 | 29,217 | +0 | 0.00% | 7,443 |
| 2025-03-24 | 2025-03-20 | 0.263 | 29,217 | +0 | 0.00% | 7,670 |
| 2025-03-21 | 2025-03-19 | 0.258 | 29,217 | +0 | 0.00% | 7,540 |
| 2025-03-20 | 2025-03-18 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-03-19 | 2025-03-17 | 0.266 | 29,217 | +0 | 0.00% | 7,768 |
| 2025-03-18 | 2025-03-14 | 0.258 | 29,217 | +0 | 0.00% | 7,540 |
| 2025-03-17 | 2025-03-13 | 0.257 | 29,217 | +0 | 0.00% | 7,508 |
| 2025-03-14 | 2025-03-12 | 0.258 | 29,217 | +0 | 0.00% | 7,540 |
| 2025-03-13 | 2025-03-11 | 0.268 | 29,217 | +0 | 0.00% | 7,833 |
| 2025-03-12 | 2025-03-10 | 0.268 | 29,217 | +0 | 0.00% | 7,833 |
| 2025-03-11 | 2025-03-07 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-03-10 | 2025-03-06 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-03-07 | 2025-03-05 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-03-06 | 2025-03-04 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-03-05 | 2025-03-03 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-03-04 | 2025-02-28 | 0.273 | 29,217 | +0 | 0.00% | 7,963 |
| 2025-03-03 | 2025-02-27 | 0.264 | 29,217 | +0 | 0.00% | 7,703 |
| 2025-02-28 | 2025-02-26 | 0.264 | 29,217 | +0 | 0.00% | 7,703 |
| 2025-02-27 | 2025-02-25 | 0.278 | 29,217 | +0 | 0.00% | 8,125 |
| 2025-02-26 | 2025-02-24 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-02-25 | 2025-02-21 | 0.271 | 29,217 | +0 | 0.00% | 7,930 |
| 2025-02-24 | 2025-02-20 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-02-21 | 2025-02-19 | 0.263 | 29,217 | +0 | 0.00% | 7,670 |
| 2025-02-20 | 2025-02-18 | 0.263 | 29,217 | +0 | 0.00% | 7,670 |
| 2025-02-19 | 2025-02-17 | 0.261 | 29,217 | +0 | 0.00% | 7,638 |
| 2025-02-18 | 2025-02-14 | 0.265 | 29,217 | +0 | 0.00% | 7,735 |
| 2025-02-17 | 2025-02-13 | 0.265 | 29,217 | +0 | 0.00% | 7,735 |
| 2025-02-14 | 2025-02-12 | 0.265 | 29,217 | +0 | 0.00% | 7,735 |
| 2025-02-13 | 2025-02-11 | 0.263 | 29,217 | +0 | 0.00% | 7,670 |
| 2025-02-12 | 2025-02-10 | 0.265 | 29,217 | -4,495 | 0.00% | 7,735 |
| 2024-10-14 | 2024-10-09 | 0.227 | 33,712 | -4,495 | 0.01% | 7,650 |
| 2024-08-15 | 2024-08-13 | 0.292 | 38,207 | +6,072 | 0.01% | 11,167 |
| 2023-08-16 | 2023-08-14 | 0.420 | 32,135 | +5,796 | 0.01% | 13,482 |
| 2022-08-29 | 2022-08-25 | 0.564 | 26,339 | +5,229 | 0.01% | 14,848 |
| 2021-12-03 | 2021-12-01 | 0.634 | 21,110 | +4,352 | 0.01% | 13,384 |
| 2019-10-03 | 2019-09-30 | 1.180 | 16,758 | +913 | 0.01% | 19,777 |
| 2019-04-26 | 2019-04-24 | 2.360 | 15,845 | +1,864 | 0.01% | 37,399 |
| 2019-04-25 | 2019-04-23 | 2.280 | 13,981 | +5,592 | 0.01% | 31,875 |
| 2019-04-23 | 2019-04-17 | 2.199 | 8,389 | +7,457 | 0.00% | 18,451 |
| 2018-10-03 | 2018-09-28 | 1.350 | 932 | +52 | 0.00% | 1,258 |
| 2018-07-13 | 2018-07-11 | 0.362 | 880 | -2,639 | 0.00% | 319 |
| 2018-07-05 | 2018-07-03 | 0.416 | 3,519 | +156 | 0.00% | 1,465 |
| 2018-03-12 | 2018-03-08 | 0.595 | 3,363 | -134,530 | 0.00% | 2,000 |
| 2018-02-13 | 2018-02-09 | 0.379 | 137,893 | +67,265 | 0.01% | 52,275 |
| 2018-01-25 | 2018-01-23 | 0.535 | 70,628 | +67,265 | 0.01% | 37,800 |
| 2018-01-18 | 2018-01-16 | 0.498 | 3,363 | -235,427 | 0.00% | 1,675 |
| 2018-01-17 | 2018-01-15 | 0.476 | 238,790 | -225,337 | 0.02% | 113,600 |
| 2018-01-16 | 2018-01-12 | 0.401 | 464,127 | +242,153 | 0.04% | 186,300 |
| 2018-01-15 | 2018-01-11 | 0.446 | 221,974 | +84,081 | 0.02% | 99,000 |
| 2017-11-21 | 2017-11-17 | 0.439 | 137,893 | +67,265 | 0.01% | 60,475 |
| 2017-11-17 | 2017-11-15 | 0.476 | 70,628 | -316,145 | 0.01% | 33,600 |
| 2017-11-16 | 2017-11-14 | 0.476 | 386,773 | -827,357 | 0.04% | 184,000 |
| 2017-11-15 | 2017-11-13 | 0.535 | 1,214,130 | +1,180,498 | 0.12% | 649,800 |
| 2016-11-28 | 2016-11-24 | 0.324 | 33,632 | -10,090 | 0.00% | 10,900 |
| 2016-10-25 | 2016-10-20 | 0.364 | 43,722 | +10,090 | 0.00% | 15,925 |
| 2015-06-30 | 2015-06-26 | 0.580 | 33,632 | +33,632 | 0.00% | 19,500 |
| 2015-06-25 | 2015-06-23 | 0.587 | 0 | -33,632 | ||
| 2015-06-23 | 2015-06-19 | 0.602 | 33,632 | +33,632 | 0.00% | 20,250 |
| 2015-05-18 | 2015-05-14 | 0.498 | 0 | -33,632 | ||
| 2015-05-13 | 2015-05-11 | 0.476 | 33,632 | -67,265 | 0.00% | 16,000 |
| 2015-05-12 | 2015-05-08 | 0.491 | 100,897 | -33,633 | 0.01% | 49,500 |
| 2015-04-21 | 2015-04-17 | 0.409 | 134,530 | +67,265 | 0.01% | 55,000 |
| 2015-02-26 | 2015-02-24 | 0.342 | 67,265 | +67,265 | 0.01% | 23,000 |
| 2014-07-25 | 2014-07-23 | 0.278 | 0 | -13,453 | ||
| 2014-07-24 | 2014-07-22 | 0.299 | 13,453 | +13,453 | 0.00% | 4,020 |
| 2013-08-13 | 2013-08-09 | 0.305 | 0 | -33,632 | ||
| 2013-08-12 | 2013-08-08 | 0.372 | 33,632 | +33,632 | 0.00% | 12,500 |
| 2013-04-16 | 2013-04-12 | 0.320 | 0 | -1,345 | ||
| 2013-02-18 | 2013-02-14 | 0.372 | 1,345 | +1,345 | 0.00% | 500 |
| 2007-06-26 | 2007-06-22 | 3.193 | 0 |
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