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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | -4,000 | ||
| 2025-05-13 | 2025-05-09 | 4.290 | 4,000 | -16,000 | 0.00% | 17,160 |
| 2025-04-14 | 2025-04-10 | 4.110 | 20,000 | -30,000 | 0.02% | 82,200 |
| 2025-03-31 | 2025-03-27 | 4.970 | 50,000 | -6,000 | 0.05% | 248,500 |
| 2025-03-26 | 2025-03-24 | 4.930 | 56,000 | -6,000 | 0.06% | 276,080 |
| 2025-03-25 | 2025-03-21 | 5.010 | 62,000 | -2,000 | 0.06% | 310,620 |
| 2025-03-21 | 2025-03-19 | 5.610 | 64,000 | -12,000 | 0.06% | 359,040 |
| 2025-03-20 | 2025-03-18 | 5.450 | 76,000 | +24,000 | 0.08% | 414,200 |
| 2025-03-19 | 2025-03-17 | 5.320 | 52,000 | +30,000 | 0.05% | 276,640 |
| 2025-03-17 | 2025-03-13 | 4.630 | 22,000 | -2,000 | 0.02% | 101,860 |
| 2025-03-13 | 2025-03-11 | 4.260 | 24,000 | +12,000 | 0.02% | 102,240 |
| 2025-03-04 | 2025-02-28 | 3.380 | 12,000 | -276,000 | 0.01% | 40,560 |
| 2025-03-03 | 2025-02-27 | 3.750 | 288,000 | +276,000 | 0.29% | 1,080,000 |
| 2025-02-28 | 2025-02-26 | 3.930 | 12,000 | +12,000 | 0.01% | 47,160 |
| 2025-02-27 | 2025-02-25 | 3.420 | 0 | -200,000 | ||
| 2025-02-26 | 2025-02-24 | 3.610 | 200,000 | +200,000 | 0.20% | 722,000 |
| 2025-01-22 | 2025-01-20 | 2.840 | 0 | -46,000 | ||
| 2025-01-21 | 2025-01-17 | 2.810 | 46,000 | +6,000 | 0.05% | 129,260 |
| 2025-01-20 | 2025-01-16 | 2.840 | 40,000 | +40,000 | 0.04% | 113,600 |
| 2025-01-09 | 2025-01-07 | 3.190 | 0 | -30,000 | ||
| 2025-01-08 | 2025-01-06 | 2.830 | 30,000 | -32,000 | 0.03% | 84,900 |
| 2025-01-07 | 2025-01-03 | 2.830 | 62,000 | +62,000 | 0.06% | 175,460 |
| 2024-03-25 | 2024-03-21 | 2.620 | 0 | -10,000 | ||
| 2024-03-21 | 2024-03-19 | 2.630 | 10,000 | +10,000 | 0.01% | 26,300 |
| 2023-05-11 | 2023-05-09 | 2.820 | 0 | -8,000 | ||
| 2023-05-03 | 2023-04-28 | 3.040 | 8,000 | +2,000 | 0.01% | 24,320 |
| 2023-03-24 | 2023-03-22 | 3.200 | 6,000 | +2,000 | 0.01% | 19,200 |
| 2022-07-26 | 2022-07-22 | 4.000 | 4,000 | +2,000 | 0.00% | 16,000 |
| 2022-06-30 | 2022-06-28 | 4.490 | 2,000 | +2,000 | 0.00% | 8,980 |
| 2022-05-18 | 2022-05-16 | 3.620 | 0 | -40,000 | ||
| 2022-05-17 | 2022-05-13 | 3.620 | 40,000 | +40,000 | 0.04% | 144,800 |
| 2022-01-10 | 2022-01-06 | 4.670 | 0 | -10,000 | ||
| 2022-01-07 | 2022-01-05 | 4.850 | 10,000 | -2,000 | 0.01% | 48,500 |
| 2021-12-29 | 2021-12-24 | 4.240 | 12,000 | -4,000 | 0.01% | 50,880 |
| 2021-12-28 | 2021-12-22 | 4.900 | 16,000 | +12,000 | 0.02% | 78,400 |
| 2021-12-23 | 2021-12-21 | 4.950 | 4,000 | -40,000 | 0.00% | 19,800 |
| 2021-12-22 | 2021-12-20 | 5.910 | 44,000 | +2,000 | 0.04% | 260,040 |
| 2021-12-21 | 2021-12-17 | 6.220 | 42,000 | -16,000 | 0.04% | 261,240 |
| 2021-12-17 | 2021-12-15 | 5.150 | 58,000 | -24,000 | 0.06% | 298,700 |
| 2021-12-15 | 2021-12-13 | 4.080 | 82,000 | +20,000 | 0.08% | 334,560 |
| 2021-12-14 | 2021-12-10 | 4.140 | 62,000 | +18,000 | 0.06% | 256,680 |
| 2021-12-13 | 2021-12-09 | 4.660 | 44,000 | +44,000 | 0.04% | 205,040 |
| 2021-12-08 | 2021-12-06 | 3.190 | 0 | -50,000 | ||
| 2021-12-07 | 2021-12-03 | 3.400 | 50,000 | +50,000 | 0.05% | 170,000 |
| 2021-08-24 | 2021-08-20 | 2.340 | 0 | -50,000 | ||
| 2021-08-23 | 2021-08-19 | 2.480 | 50,000 | +50,000 | 0.05% | 124,000 |
| 2021-07-14 | 2021-07-12 | 2.130 | 0 | -70,000 | ||
| 2021-07-13 | 2021-07-09 | 2.120 | 70,000 | +70,000 | 0.07% | 148,400 |
| 2021-05-25 | 2021-05-21 | 2.170 | 0 | -92,000 | ||
| 2021-05-24 | 2021-05-20 | 2.070 | 92,000 | +92,000 | 0.09% | 190,440 |
| 2021-04-23 | 2021-04-21 | 2.450 | 0 | -6,000 | ||
| 2021-04-21 | 2021-04-19 | 2.680 | 6,000 | +6,000 | 0.01% | 16,080 |
| 2017-07-27 | 2017-07-25 | 2.080 | 0 | -44,000 | ||
| 2017-03-31 | 2017-03-29 | 3.290 | 44,000 | -50,000 | 0.04% | 144,760 |
| 2017-03-23 | 2017-03-21 | 3.280 | 94,000 | -40,000 | 0.09% | 308,320 |
| 2017-03-22 | 2017-03-20 | 3.330 | 134,000 | -58,000 | 0.13% | 446,220 |
| 2017-03-14 | 2017-03-10 | 3.200 | 192,000 | -188,000 | 0.19% | 614,400 |
| 2017-03-10 | 2017-03-08 | 3.270 | 380,000 | -100,000 | 0.38% | 1,242,600 |
| 2017-03-07 | 2017-03-03 | 3.290 | 480,000 | -10,000 | 0.48% | 1,579,200 |
| 2016-12-02 | 2016-11-30 | 3.710 | 490,000 | -2,000 | 0.49% | 1,817,900 |
| 2016-11-24 | 2016-11-22 | 3.860 | 492,000 | +2,000 | 0.49% | 1,899,120 |
| 2016-09-13 | 2016-09-09 | 3.540 | 490,000 | -22,000 | 0.49% | 1,734,600 |
| 2016-08-19 | 2016-08-17 | 3.300 | 512,000 | +136,000 | 0.51% | 1,689,600 |
| 2016-07-29 | 2016-07-27 | 3.100 | 376,000 | +134,000 | 0.38% | 1,165,600 |
| 2016-07-28 | 2016-07-26 | 3.200 | 242,000 | +2,000 | 0.24% | 774,400 |
| 2016-07-25 | 2016-07-21 | 3.240 | 240,000 | -58,000 | 0.24% | 777,600 |
| 2016-07-20 | 2016-07-18 | 3.030 | 298,000 | +78,000 | 0.30% | 902,940 |
| 2016-07-14 | 2016-07-12 | 3.110 | 220,000 | +220,000 | 0.22% | 684,200 |
| 2016-07-07 | 2016-07-05 | 3.100 | 0 | -46,000 | ||
| 2016-07-05 | 2016-06-30 | 2.930 | 46,000 | -26,000 | 0.05% | 134,780 |
| 2016-06-23 | 2016-06-21 | 2.860 | 72,000 | +72,000 | 0.07% | 205,920 |
| 2016-06-07 | 2016-06-03 | 3.100 | 0 | -68,000 | ||
| 2016-01-15 | 2016-01-13 | 3.460 | 68,000 | +68,000 | 0.07% | 235,280 |
| 2016-01-12 | 2016-01-08 | 4.290 | 0 | -26,000 | ||
| 2016-01-06 | 2016-01-04 | 4.360 | 26,000 | -30,000 | 0.03% | 113,360 |
| 2015-12-22 | 2015-12-18 | 4.260 | 56,000 | -58,000 | 0.06% | 238,560 |
| 2015-06-25 | 2015-06-23 | 5.790 | 114,000 | -12,000 | 0.11% | 660,060 |
| 2015-06-22 | 2015-06-18 | 5.880 | 126,000 | -2,000 | 0.13% | 740,880 |
| 2015-06-18 | 2015-06-16 | 5.960 | 128,000 | +10,000 | 0.13% | 762,880 |
| 2015-06-17 | 2015-06-15 | 6.240 | 118,000 | -16,000 | 0.12% | 736,320 |
| 2015-06-16 | 2015-06-12 | 6.050 | 134,000 | +30,000 | 0.13% | 810,700 |
| 2015-05-14 | 2015-05-12 | 5.250 | 104,000 | +12,000 | 0.10% | 546,000 |
| 2015-05-13 | 2015-05-11 | 5.100 | 92,000 | +16,000 | 0.09% | 469,200 |
| 2015-04-30 | 2015-04-28 | 5.720 | 76,000 | -12,000 | 0.08% | 434,720 |
| 2015-04-29 | 2015-04-27 | 5.800 | 88,000 | +12,000 | 0.09% | 510,400 |
| 2015-04-28 | 2015-04-24 | 5.780 | 76,000 | +20,000 | 0.08% | 439,280 |
| 2015-04-15 | 2015-04-13 | 5.990 | 56,000 | -20,000 | 0.06% | 335,440 |
| 2015-04-13 | 2015-04-09 | 5.130 | 76,000 | +12,000 | 0.08% | 389,880 |
| 2015-04-09 | 2015-04-02 | 4.430 | 64,000 | +8,000 | 0.06% | 283,520 |
| 2015-04-01 | 2015-03-30 | 4.080 | 56,000 | -10,000 | 0.06% | 228,480 |
| 2015-03-02 | 2015-02-26 | 3.310 | 66,000 | -10,000 | 0.07% | 218,460 |
| 2014-11-21 | 2014-11-19 | 3.930 | 76,000 | +20,000 | 0.08% | 298,680 |
| 2014-11-20 | 2014-11-18 | 4.180 | 56,000 | +16,000 | 0.06% | 234,080 |
| 2014-11-17 | 2014-11-13 | 5.080 | 40,000 | +40,000 | 0.04% | 203,200 |
| 2014-11-12 | 2014-11-10 | 4.990 | 0 | -30,000 | ||
| 2014-10-29 | 2014-10-27 | 3.920 | 30,000 | +10,000 | 0.03% | 117,600 |
| 2014-10-08 | 2014-10-06 | 4.880 | 20,000 | +10,000 | 0.02% | 97,600 |
| 2014-09-05 | 2014-09-03 | 4.380 | 10,000 | +10,000 | 0.01% | 43,800 |
| 2014-09-01 | 2014-08-28 | 3.930 | 0 | -6,000 | ||
| 2014-07-21 | 2014-07-17 | 4.170 | 6,000 | +6,000 | 0.01% | 25,020 |
| 2014-06-17 | 2014-06-13 | 3.390 | 0 | -50,000 | ||
| 2014-06-09 | 2014-06-05 | 2.980 | 50,000 | +50,000 | 0.05% | 149,000 |
| 2013-08-16 | 2013-08-13 | 3.650 | 0 | -50,000 | ||
| 2013-07-23 | 2013-07-19 | 3.280 | 50,000 | -122,000 | 0.05% | 164,000 |
| 2013-07-15 | 2013-07-11 | 3.150 | 172,000 | -14,000 | 0.17% | 541,800 |
| 2013-06-14 | 2013-06-11 | 3.530 | 186,000 | +22,000 | 0.19% | 656,580 |
| 2013-06-05 | 2013-06-03 | 3.550 | 164,000 | +40,000 | 0.16% | 582,200 |
| 2013-05-31 | 2013-05-29 | 3.500 | 124,000 | +64,000 | 0.12% | 434,000 |
| 2013-05-30 | 2013-05-28 | 3.580 | 60,000 | +60,000 | 0.06% | 214,800 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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