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 | 2.580 | 7,000 | +0 | 0.00% | 18,060 |
| 2025-10-13 | 2025-10-09 | 2.580 | 7,000 | +0 | 0.00% | 18,060 |
| 2025-10-10 | 2025-10-08 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-10-09 | 2025-10-06 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-10-08 | 2025-10-03 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-10-06 | 2025-10-02 | 2.430 | 7,000 | +0 | 0.00% | 17,010 |
| 2025-10-03 | 2025-09-30 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-10-02 | 2025-09-29 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-09-30 | 2025-09-26 | 2.270 | 7,000 | +0 | 0.00% | 15,890 |
| 2025-09-29 | 2025-09-25 | 2.290 | 7,000 | +0 | 0.00% | 16,030 |
| 2025-09-26 | 2025-09-24 | 2.300 | 7,000 | +0 | 0.00% | 16,100 |
| 2025-09-25 | 2025-09-23 | 2.300 | 7,000 | +0 | 0.00% | 16,100 |
| 2025-09-24 | 2025-09-22 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-09-23 | 2025-09-19 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-09-22 | 2025-09-18 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-09-19 | 2025-09-17 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-09-18 | 2025-09-16 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-09-17 | 2025-09-15 | 2.420 | 7,000 | +0 | 0.00% | 16,940 |
| 2025-09-16 | 2025-09-12 | 2.430 | 7,000 | +0 | 0.00% | 17,010 |
| 2025-09-15 | 2025-09-11 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-09-12 | 2025-09-10 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-09-11 | 2025-09-09 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-09-10 | 2025-09-08 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-09-09 | 2025-09-05 | 2.380 | 7,000 | +0 | 0.00% | 16,660 |
| 2025-09-08 | 2025-09-04 | 2.320 | 7,000 | +0 | 0.00% | 16,240 |
| 2025-09-05 | 2025-09-03 | 2.330 | 7,000 | +0 | 0.00% | 16,310 |
| 2025-09-04 | 2025-09-02 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-09-03 | 2025-09-01 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-09-02 | 2025-08-29 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-09-01 | 2025-08-28 | 2.450 | 7,000 | +0 | 0.00% | 17,150 |
| 2025-08-29 | 2025-08-27 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-08-28 | 2025-08-26 | 2.530 | 7,000 | +0 | 0.00% | 17,710 |
| 2025-08-27 | 2025-08-25 | 2.530 | 7,000 | +0 | 0.00% | 17,710 |
| 2025-08-26 | 2025-08-22 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-08-25 | 2025-08-21 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-08-22 | 2025-08-20 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-08-21 | 2025-08-19 | 2.460 | 7,000 | +0 | 0.00% | 17,220 |
| 2025-08-20 | 2025-08-18 | 2.540 | 7,000 | +0 | 0.00% | 17,780 |
| 2025-08-19 | 2025-08-15 | 2.580 | 7,000 | +0 | 0.00% | 18,060 |
| 2025-08-18 | 2025-08-14 | 2.510 | 7,000 | +0 | 0.00% | 17,570 |
| 2025-08-15 | 2025-08-13 | 2.660 | 7,000 | +0 | 0.00% | 18,620 |
| 2025-08-14 | 2025-08-12 | 2.600 | 7,000 | +0 | 0.00% | 18,200 |
| 2025-08-13 | 2025-08-11 | 2.580 | 7,000 | +0 | 0.00% | 18,060 |
| 2025-08-12 | 2025-08-08 | 2.550 | 7,000 | +0 | 0.00% | 17,850 |
| 2025-08-11 | 2025-08-07 | 2.460 | 7,000 | +0 | 0.00% | 17,220 |
| 2025-08-08 | 2025-08-06 | 2.430 | 7,000 | +0 | 0.00% | 17,010 |
| 2025-08-07 | 2025-08-05 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-08-06 | 2025-08-04 | 2.360 | 7,000 | +0 | 0.00% | 16,520 |
| 2025-08-05 | 2025-08-01 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-08-04 | 2025-07-31 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-08-01 | 2025-07-30 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-07-31 | 2025-07-29 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-07-30 | 2025-07-28 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-07-29 | 2025-07-25 | 2.560 | 7,000 | +0 | 0.00% | 17,920 |
| 2025-07-28 | 2025-07-24 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-07-25 | 2025-07-23 | 2.610 | 7,000 | -4,000 | 0.00% | 18,270 |
| 2025-07-23 | 2025-07-21 | 2.590 | 11,000 | -3,000 | 0.00% | 28,490 |
| 2025-07-22 | 2025-07-18 | 2.440 | 14,000 | +7,000 | 0.00% | 34,160 |
| 2025-07-15 | 2025-07-11 | 2.820 | 7,000 | -10,000 | 0.00% | 19,740 |
| 2025-07-09 | 2025-07-07 | 2.190 | 17,000 | +6,000 | 0.00% | 37,230 |
| 2025-07-07 | 2025-07-03 | 2.200 | 11,000 | -1,000 | 0.00% | 24,200 |
| 2025-07-04 | 2025-07-02 | 2.230 | 12,000 | +1,000 | 0.00% | 26,760 |
| 2025-05-12 | 2025-05-08 | 1.940 | 11,000 | +10,000 | 0.00% | 21,340 |
| 2025-04-23 | 2025-04-17 | 2.040 | 1,000 | -18,000 | 0.00% | 2,040 |
| 2025-02-25 | 2025-02-21 | 1.850 | 19,000 | -15,000 | 0.00% | 35,150 |
| 2024-11-05 | 2024-11-01 | 2.090 | 34,000 | -18,000 | 0.01% | 71,060 |
| 2024-10-09 | 2024-10-07 | 2.400 | 52,000 | +19,000 | 0.01% | 124,800 |
| 2024-08-28 | 2024-08-26 | 1.630 | 33,000 | -5,000 | 0.01% | 53,790 |
| 2024-05-31 | 2024-05-29 | 1.940 | 38,000 | +14,000 | 0.01% | 73,720 |
| 2024-05-20 | 2024-05-16 | 2.040 | 24,000 | +8,000 | 0.01% | 48,960 |
| 2024-05-08 | 2024-05-06 | 1.990 | 16,000 | +6,000 | 0.00% | 31,840 |
| 2024-05-07 | 2024-05-03 | 2.000 | 10,000 | +6,000 | 0.00% | 20,000 |
| 2024-04-17 | 2024-04-15 | 1.950 | 4,000 | -3,000 | 0.00% | 7,800 |
| 2024-04-10 | 2024-04-08 | 1.920 | 7,000 | +2,000 | 0.00% | 13,440 |
| 2024-04-08 | 2024-04-03 | 1.990 | 5,000 | -10,000 | 0.00% | 9,950 |
| 2024-04-05 | 2024-04-02 | 1.980 | 15,000 | +11,000 | 0.00% | 29,700 |
| 2024-03-20 | 2024-03-18 | 2.070 | 4,000 | -3,000 | 0.00% | 8,280 |
| 2024-03-18 | 2024-03-14 | 2.010 | 7,000 | -7,000 | 0.00% | 14,070 |
| 2024-03-15 | 2024-03-13 | 2.000 | 14,000 | +10,000 | 0.00% | 28,000 |
| 2024-03-14 | 2024-03-12 | 2.040 | 4,000 | -2,000 | 0.00% | 8,160 |
| 2024-02-29 | 2024-02-27 | 1.860 | 6,000 | -5,000 | 0.00% | 11,160 |
| 2024-02-26 | 2024-02-22 | 1.950 | 11,000 | +7,000 | 0.00% | 21,450 |
| 2024-02-15 | 2024-02-09 | 1.570 | 4,000 | +1,000 | 0.00% | 6,280 |
| 2024-01-31 | 2024-01-29 | 1.910 | 3,000 | +2,000 | 0.00% | 5,730 |
| 2024-01-30 | 2024-01-26 | 1.940 | 1,000 | -42,000 | 0.00% | 1,940 |
| 2024-01-29 | 2024-01-25 | 2.230 | 43,000 | +40,000 | 0.01% | 95,890 |
| 2024-01-04 | 2024-01-02 | 1.430 | 3,000 | +2,000 | 0.00% | 4,290 |
| 2023-09-11 | 2023-09-06 | 1.730 | 1,000 | -8,000 | 0.00% | 1,730 |
| 2023-09-06 | 2023-09-04 | 1.770 | 9,000 | +8,000 | 0.00% | 15,930 |
| 2023-04-18 | 2023-04-14 | 1.960 | 1,000 | -30,000 | 0.00% | 1,960 |
| 2023-03-07 | 2023-03-03 | 1.990 | 31,000 | -16,000 | 0.01% | 61,690 |
| 2023-02-22 | 2023-02-20 | 1.880 | 47,000 | +11,000 | 0.01% | 88,360 |
| 2023-02-07 | 2023-02-03 | 1.910 | 36,000 | +5,000 | 0.01% | 68,760 |
| 2023-02-03 | 2023-02-01 | 2.060 | 31,000 | +20,000 | 0.01% | 63,860 |
| 2023-01-05 | 2023-01-03 | 1.790 | 11,000 | +10,000 | 0.00% | 19,690 |
| 2022-11-28 | 2022-11-24 | 1.870 | 1,000 | -4,000 | 0.00% | 1,870 |
| 2022-07-20 | 2022-07-18 | 1.890 | 5,000 | +4,000 | 0.00% | 9,450 |
| 2022-03-25 | 2022-03-23 | 2.440 | 1,000 | -1,065,000 | 0.00% | 2,440 |
| 2022-03-24 | 2022-03-22 | 2.520 | 1,066,000 | +1,065,000 | 0.27% | 2,686,320 |
| 2021-12-15 | 2021-12-13 | 3.400 | 1,000 | +1,000 | 0.00% | 3,400 |
| 2021-01-05 | 2020-12-31 | 1.380 | 0 | -29,000 | ||
| 2021-01-04 | 2020-12-29 | 1.390 | 29,000 | +29,000 | 0.01% | 40,310 |
| 2019-07-17 | 2019-07-15 | 2.559 | 0 | -996 | ||
| 2019-06-20 | 2019-06-18 | 2.424 | 996 | +14 | 0.00% | 2,415 |
| 2019-06-12 | 2019-06-10 | 2.272 | 982 | -24,543 | 0.00% | 2,231 |
| 2019-05-31 | 2019-05-29 | 2.241 | 25,525 | +24,543 | 0.01% | 57,200 |
| 2018-09-21 | 2018-09-19 | 3.249 | 982 | -981 | 0.00% | 3,191 |
| 2018-08-02 | 2018-07-31 | 3.769 | 1,963 | -9,818 | 0.00% | 7,398 |
| 2018-07-23 | 2018-07-19 | 3.820 | 11,781 | -24,543 | 0.00% | 45,001 |
| 2018-07-10 | 2018-07-06 | 3.229 | 36,324 | +24,543 | 0.01% | 117,291 |
| 2018-06-15 | 2018-06-13 | 3.361 | 11,781 | +1,964 | 0.00% | 39,601 |
| 2018-05-25 | 2018-05-23 | 3.463 | 9,817 | -1,964 | 0.00% | 33,999 |
| 2018-04-12 | 2018-04-10 | 2.801 | 11,781 | -19,634 | 0.00% | 33,001 |
| 2018-01-25 | 2018-01-23 | 3.290 | 31,415 | +19,634 | 0.01% | 103,359 |
| 2018-01-22 | 2018-01-18 | 3.260 | 11,781 | -4,908 | 0.00% | 38,401 |
| 2018-01-16 | 2018-01-12 | 3.239 | 16,689 | +1,963 | 0.00% | 54,059 |
| 2018-01-15 | 2018-01-11 | 3.331 | 14,726 | +12,763 | 0.00% | 49,050 |
| 2018-01-12 | 2018-01-10 | 3.198 | 1,963 | +1,963 | 0.00% | 6,279 |
| 2015-04-15 | 2015-04-13 | 3.488 | 0 | -3,440 | ||
| 2015-04-13 | 2015-04-09 | 3.605 | 3,440 | +3,440 | 0.00% | 12,400 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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