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 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-10-08 | 2025-10-03 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-10-06 | 2025-10-02 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-10-03 | 2025-09-30 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-10-02 | 2025-09-29 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-30 | 2025-09-26 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-29 | 2025-09-25 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-26 | 2025-09-24 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-25 | 2025-09-23 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-24 | 2025-09-22 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-23 | 2025-09-19 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-22 | 2025-09-18 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-19 | 2025-09-17 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-18 | 2025-09-16 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-17 | 2025-09-15 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-16 | 2025-09-12 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-15 | 2025-09-11 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-12 | 2025-09-10 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-11 | 2025-09-09 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-10 | 2025-09-08 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-09 | 2025-09-05 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-08 | 2025-09-04 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-05 | 2025-09-03 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-04 | 2025-09-02 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-03 | 2025-09-01 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-02 | 2025-08-29 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-09-01 | 2025-08-28 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-29 | 2025-08-27 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-28 | 2025-08-26 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-27 | 2025-08-25 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-26 | 2025-08-22 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-25 | 2025-08-21 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-22 | 2025-08-20 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-21 | 2025-08-19 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-20 | 2025-08-18 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-19 | 2025-08-15 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-18 | 2025-08-14 | 0.060 | 460,000 | +0 | 0.02% | 27,600 |
| 2025-08-15 | 2025-08-13 | 0.050 | 460,000 | +0 | 0.02% | 23,000 |
| 2025-08-14 | 2025-08-12 | 0.058 | 460,000 | +0 | 0.02% | 26,680 |
| 2025-08-13 | 2025-08-11 | 0.055 | 460,000 | +0 | 0.02% | 25,300 |
| 2025-08-12 | 2025-08-08 | 0.048 | 460,000 | +0 | 0.02% | 22,080 |
| 2025-08-11 | 2025-08-07 | 0.039 | 460,000 | +348,000 | 0.02% | 17,940 |
| 2025-07-30 | 2025-07-28 | 0.030 | 112,000 | -140,000 | 0.01% | 3,360 |
| 2025-07-03 | 2025-06-30 | 0.029 | 252,000 | +140,000 | 0.01% | 7,308 |
| 2025-06-23 | 2025-06-19 | 0.033 | 112,000 | +2,000 | 0.01% | 3,696 |
| 2024-05-08 | 2024-05-06 | 0.017 | 110,000 | -500,000 | 0.01% | 1,870 |
| 2024-04-25 | 2024-04-23 | 0.017 | 610,000 | +500,000 | 0.03% | 10,370 |
| 2024-03-21 | 2024-03-19 | 0.018 | 110,000 | +70,000 | 0.01% | 1,980 |
| 2023-11-13 | 2023-11-09 | 0.051 | 40,000 | -7,748,000 | 0.00% | 2,040 |
| 2023-11-10 | 2023-11-08 | 0.062 | 7,788,000 | -5,070,000 | 0.36% | 482,856 |
| 2023-11-09 | 2023-11-07 | 0.091 | 12,858,000 | -3,624,000 | 0.60% | 1,170,078 |
| 2020-07-30 | 2020-07-28 | 0.415 | 16,482,000 | +2,000 | 1.16% | 6,840,030 |
| 2018-01-15 | 2018-01-11 | 0.740 | 16,480,000 | +16,440,000 | 1.58% | 12,195,200 |
| 2018-01-03 | 2017-12-29 | 0.790 | 40,000 | -7,600,000 | 0.00% | 31,600 |
| 2017-12-29 | 2017-12-27 | 0.730 | 7,640,000 | -300,000 | 0.73% | 5,577,200 |
| 2017-12-28 | 2017-12-22 | 0.740 | 7,940,000 | -800,000 | 0.76% | 5,875,600 |
| 2017-12-22 | 2017-12-20 | 0.740 | 8,740,000 | -1,300,000 | 0.84% | 6,467,600 |
| 2017-12-21 | 2017-12-19 | 0.770 | 10,040,000 | -2,000,000 | 0.96% | 7,730,800 |
| 2017-12-20 | 2017-12-18 | 0.750 | 12,040,000 | -2,000,000 | 1.15% | 9,030,000 |
| 2017-12-18 | 2017-12-14 | 0.700 | 14,040,000 | -2,124,000 | 1.34% | 9,828,000 |
| 2017-11-22 | 2017-11-20 | 0.710 | 16,164,000 | +16,124,000 | 1.55% | 11,476,440 |
| 2017-02-06 | 2017-02-02 | 1.220 | 40,000 | -2,000 | 0.00% | 48,800 |
| 2017-01-25 | 2017-01-23 | 1.230 | 42,000 | +2,000 | 0.00% | 51,660 |
| 2017-01-23 | 2017-01-19 | 1.260 | 40,000 | -8,000 | 0.00% | 50,400 |
| 2017-01-20 | 2017-01-18 | 1.300 | 48,000 | +8,000 | 0.00% | 62,400 |
| 2017-01-19 | 2017-01-17 | 1.290 | 40,000 | -70,000 | 0.00% | 51,600 |
| 2017-01-17 | 2017-01-13 | 1.370 | 110,000 | +60,000 | 0.01% | 150,700 |
| 2017-01-16 | 2017-01-12 | 1.280 | 50,000 | +10,000 | 0.00% | 64,000 |
| 2017-01-12 | 2017-01-10 | 1.300 | 40,000 | -32,000 | 0.00% | 52,000 |
| 2017-01-11 | 2017-01-09 | 1.280 | 72,000 | +32,000 | 0.01% | 92,160 |
| 2017-01-10 | 2017-01-06 | 1.310 | 40,000 | -32,000 | 0.00% | 52,400 |
| 2017-01-09 | 2017-01-05 | 1.250 | 72,000 | +32,000 | 0.01% | 90,000 |
| 2017-01-04 | 2016-12-30 | 1.210 | 40,000 | -32,000 | 0.00% | 48,400 |
| 2017-01-03 | 2016-12-29 | 1.160 | 72,000 | +32,000 | 0.01% | 83,520 |
| 2016-12-28 | 2016-12-22 | 1.180 | 40,000 | -26,000 | 0.00% | 47,200 |
| 2016-12-22 | 2016-12-20 | 1.160 | 66,000 | +26,000 | 0.01% | 76,560 |
| 2016-10-13 | 2016-10-11 | 1.350 | 40,000 | -54,000 | 0.00% | 54,000 |
| 2016-10-04 | 2016-09-30 | 1.050 | 94,000 | -50,000 | 0.01% | 98,700 |
| 2016-09-30 | 2016-09-28 | 1.060 | 144,000 | +50,000 | 0.01% | 152,640 |
| 2016-08-30 | 2016-08-26 | 1.450 | 94,000 | -16,000 | 0.01% | 136,300 |
| 2016-08-29 | 2016-08-25 | 1.420 | 110,000 | +8,000 | 0.01% | 156,200 |
| 2016-08-25 | 2016-08-23 | 1.460 | 102,000 | +8,000 | 0.01% | 148,920 |
| 2016-08-23 | 2016-08-19 | 1.550 | 94,000 | -58,000 | 0.01% | 145,700 |
| 2016-08-22 | 2016-08-18 | 1.630 | 152,000 | +58,000 | 0.01% | 247,760 |
| 2016-08-17 | 2016-08-15 | 1.680 | 94,000 | -4,000 | 0.01% | 157,920 |
| 2016-08-16 | 2016-08-12 | 1.700 | 98,000 | -4,000 | 0.01% | 166,600 |
| 2016-08-15 | 2016-08-11 | 1.760 | 102,000 | +2,000 | 0.01% | 179,520 |
| 2016-08-12 | 2016-08-10 | 1.780 | 100,000 | +6,000 | 0.01% | 178,000 |
| 2016-08-11 | 2016-08-09 | 1.800 | 94,000 | -8,000 | 0.01% | 169,200 |
| 2016-08-10 | 2016-08-08 | 1.750 | 102,000 | -44,000 | 0.01% | 178,500 |
| 2016-08-09 | 2016-08-05 | 1.790 | 146,000 | +40,000 | 0.01% | 261,340 |
| 2016-08-08 | 2016-08-04 | 1.640 | 106,000 | +8,000 | 0.01% | 173,840 |
| 2016-08-05 | 2016-08-03 | 1.690 | 98,000 | +4,000 | 0.01% | 165,620 |
| 2016-08-04 | 2016-08-01 | 1.730 | 94,000 | -32,000 | 0.01% | 162,620 |
| 2016-08-03 | 2016-07-29 | 1.820 | 126,000 | -154,000 | 0.01% | 229,320 |
| 2016-08-01 | 2016-07-28 | 1.850 | 280,000 | +106,000 | 0.03% | 518,000 |
| 2016-07-29 | 2016-07-27 | 1.940 | 174,000 | +30,000 | 0.02% | 337,560 |
| 2016-07-28 | 2016-07-26 | 1.980 | 144,000 | -20,000 | 0.01% | 285,120 |
| 2016-07-27 | 2016-07-25 | 1.940 | 164,000 | +70,000 | 0.02% | 318,160 |
| 2016-07-26 | 2016-07-22 | 1.840 | 94,000 | -4,000 | 0.01% | 172,960 |
| 2016-07-25 | 2016-07-21 | 1.850 | 98,000 | +4,000 | 0.01% | 181,300 |
| 2016-07-18 | 2016-07-14 | 1.800 | 94,000 | -20,000 | 0.01% | 169,200 |
| 2016-07-15 | 2016-07-13 | 1.820 | 114,000 | -100,000 | 0.01% | 207,480 |
| 2016-07-14 | 2016-07-12 | 1.810 | 214,000 | +100,000 | 0.02% | 387,340 |
| 2016-07-12 | 2016-07-08 | 1.800 | 114,000 | -122,000 | 0.01% | 205,200 |
| 2016-07-11 | 2016-07-07 | 1.820 | 236,000 | +92,000 | 0.02% | 429,520 |
| 2016-07-08 | 2016-07-06 | 1.740 | 144,000 | -50,000 | 0.01% | 250,560 |
| 2016-07-07 | 2016-07-05 | 1.810 | 194,000 | +100,000 | 0.02% | 351,140 |
| 2016-07-06 | 2016-07-04 | 1.850 | 94,000 | -20,000 | 0.01% | 173,900 |
| 2016-07-05 | 2016-06-30 | 1.800 | 114,000 | +20,000 | 0.01% | 205,200 |
| 2016-07-04 | 2016-06-29 | 1.840 | 94,000 | -136,000 | 0.01% | 172,960 |
| 2016-06-30 | 2016-06-28 | 1.880 | 230,000 | +36,000 | 0.02% | 432,400 |
| 2016-06-29 | 2016-06-27 | 1.860 | 194,000 | -50,000 | 0.02% | 360,840 |
| 2016-06-28 | 2016-06-24 | 1.870 | 244,000 | +150,000 | 0.02% | 456,280 |
| 2016-06-23 | 2016-06-21 | 1.920 | 94,000 | -28,000 | 0.01% | 180,480 |
| 2016-06-22 | 2016-06-20 | 1.900 | 122,000 | +28,000 | 0.01% | 231,800 |
| 2016-06-21 | 2016-06-17 | 1.960 | 94,000 | -4,000 | 0.01% | 184,240 |
| 2016-06-20 | 2016-06-16 | 1.960 | 98,000 | -18,000 | 0.01% | 192,080 |
| 2016-06-17 | 2016-06-15 | 2.010 | 116,000 | -20,000 | 0.01% | 233,160 |
| 2016-06-16 | 2016-06-14 | 1.930 | 136,000 | +42,000 | 0.01% | 262,480 |
| 2016-06-14 | 2016-06-10 | 1.810 | 94,000 | +54,000 | 0.01% | 170,140 |
| 2016-06-01 | 2016-05-30 | 2.400 | 40,000 | +40,000 | 0.00% | 96,000 |
| 2016-05-30 | 2016-05-26 | 2.850 | 0 | -32,000 | ||
| 2016-04-06 | 2016-04-01 | 2.790 | 32,000 | -4,000 | 0.00% | 89,280 |
| 2016-04-05 | 2016-03-31 | 2.830 | 36,000 | +4,000 | 0.00% | 101,880 |
| 2016-02-23 | 2016-02-19 | 2.650 | 32,000 | -2,000 | 0.00% | 84,800 |
| 2016-02-19 | 2016-02-17 | 2.610 | 34,000 | +2,000 | 0.00% | 88,740 |
| 2016-02-03 | 2016-02-01 | 2.460 | 32,000 | -10,000 | 0.00% | 78,720 |
| 2016-02-02 | 2016-01-29 | 2.450 | 42,000 | +10,000 | 0.00% | 102,900 |
| 2016-01-26 | 2016-01-22 | 2.390 | 32,000 | -10,000 | 0.00% | 76,480 |
| 2016-01-25 | 2016-01-21 | 2.370 | 42,000 | +10,000 | 0.00% | 99,540 |
| 2016-01-20 | 2016-01-18 | 2.400 | 32,000 | -10,000 | 0.00% | 76,800 |
| 2016-01-12 | 2016-01-08 | 2.580 | 42,000 | -40,000 | 0.00% | 108,360 |
| 2016-01-11 | 2016-01-07 | 2.560 | 82,000 | -50,000 | 0.01% | 209,920 |
| 2016-01-08 | 2016-01-06 | 2.910 | 132,000 | -10,000 | 0.01% | 384,120 |
| 2016-01-07 | 2016-01-05 | 2.970 | 142,000 | -60,000 | 0.01% | 421,740 |
| 2016-01-06 | 2016-01-04 | 3.000 | 202,000 | +70,000 | 0.02% | 606,000 |
| 2015-12-30 | 2015-12-28 | 3.030 | 132,000 | +10,000 | 0.01% | 399,960 |
| 2015-12-29 | 2015-12-24 | 3.010 | 122,000 | +60,000 | 0.01% | 367,220 |
| 2015-11-16 | 2015-11-12 | 2.640 | 62,000 | +32,000 | 0.01% | 163,680 |
| 2015-11-05 | 2015-11-03 | 2.290 | 30,000 | -20,000 | 0.00% | 68,700 |
| 2015-11-02 | 2015-10-29 | 1.950 | 50,000 | +20,000 | 0.01% | 97,500 |
| 2015-10-05 | 2015-09-30 | 1.610 | 30,000 | -100,000 | 0.00% | 48,300 |
| 2015-09-25 | 2015-09-23 | 1.260 | 130,000 | +30,000 | 0.02% | 163,800 |
| 2015-09-07 | 2015-09-02 | 0.980 | 100,000 | -30,000 | 0.01% | 98,000 |
| 2015-08-04 | 2015-07-31 | 1.430 | 130,000 | +70,000 | 0.02% | 185,900 |
| 2015-08-03 | 2015-07-30 | 1.440 | 60,000 | +60,000 | 0.01% | 86,400 |
| 2015-07-31 | 2015-07-29 | 1.450 | 0 | -40,000 | ||
| 2015-07-13 | 2015-07-09 | 0.840 | 40,000 | -54,000 | 0.01% | 33,600 |
| 2015-07-07 | 2015-07-03 | 1.260 | 94,000 | -46,000 | 0.01% | 118,440 |
| 2015-07-03 | 2015-06-30 | 1.410 | 140,000 | +60,000 | 0.02% | 197,400 |
| 2015-07-02 | 2015-06-29 | 1.342 | 80,000 | +40,000 | 0.01% | 107,373 |
| 2015-06-30 | 2015-06-26 | 1.544 | 40,000 | +362 | 0.01% | 61,760 |
| 2015-06-29 | 2015-06-25 | 1.615 | 39,638 | -198,188 | 0.01% | 64,001 |
| 2015-06-26 | 2015-06-24 | 1.665 | 237,826 | -190,260 | 0.03% | 396,001 |
| 2015-06-24 | 2015-06-22 | 1.514 | 428,086 | +99,094 | 0.05% | 648,000 |
| 2015-06-23 | 2015-06-19 | 1.564 | 328,992 | +81,257 | 0.04% | 514,600 |
| 2015-06-22 | 2015-06-18 | 1.554 | 247,735 | -99,094 | 0.03% | 385,000 |
| 2015-06-19 | 2015-06-17 | 1.524 | 346,829 | +346,829 | 0.04% | 528,500 |
| 2015-06-11 | 2015-06-09 | 1.302 | 0 | -3,964 | ||
| 2015-06-09 | 2015-06-05 | 1.695 | 3,964 | -95,130 | 0.00% | 6,720 |
| 2015-06-08 | 2015-06-04 | 1.776 | 99,094 | -39,638 | 0.01% | 176,000 |
| 2015-06-05 | 2015-06-03 | 1.342 | 138,732 | +99,094 | 0.02% | 186,201 |
| 2015-04-21 | 2015-04-17 | 0.989 | 39,638 | +39,638 | 0.01% | 39,200 |
| 2013-03-11 | 2013-03-07 | 1.122 | 0 | -9,715 | ||
| 2012-09-25 | 2012-09-21 | 1.081 | 9,715 | +5,829 | 0.00% | 10,501 |
| 2012-09-20 | 2012-09-18 | 1.081 | 3,886 | +1,943 | 0.00% | 4,200 |
| 2012-09-18 | 2012-09-14 | 1.081 | 1,943 | +1,943 | 0.00% | 2,100 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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