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 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-10-13 | 2025-10-09 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-10-10 | 2025-10-08 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-10-09 | 2025-10-06 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-10-08 | 2025-10-03 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-10-06 | 2025-10-02 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-10-03 | 2025-09-30 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-10-02 | 2025-09-29 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-09-30 | 2025-09-26 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-09-29 | 2025-09-25 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-09-26 | 2025-09-24 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-09-25 | 2025-09-23 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-09-24 | 2025-09-22 | 0.295 | 29,700 | +0 | 0.01% | 8,762 |
| 2025-09-23 | 2025-09-19 | 0.750 | 29,700 | +0 | 0.01% | 22,275 |
| 2025-09-22 | 2025-09-18 | 0.780 | 29,700 | +0 | 0.01% | 23,166 |
| 2025-09-19 | 2025-09-17 | 0.670 | 29,700 | +0 | 0.01% | 19,899 |
| 2025-09-18 | 2025-09-16 | 0.530 | 29,700 | +0 | 0.01% | 15,741 |
| 2025-09-17 | 2025-09-15 | 0.495 | 29,700 | +0 | 0.01% | 14,702 |
| 2025-09-16 | 2025-09-12 | 0.460 | 29,700 | +0 | 0.01% | 13,662 |
| 2025-09-15 | 2025-09-11 | 0.510 | 29,700 | -10,000 | 0.01% | 15,147 |
| 2025-09-03 | 2025-09-01 | 0.385 | 39,700 | +10,000 | 0.01% | 15,284 |
| 2024-10-02 | 2024-09-27 | 0.194 | 29,700 | -7,400 | 0.01% | 5,762 |
| 2020-11-16 | 2020-11-12 | 1.310 | 37,100 | -18,000 | 0.01% | 48,601 |
| 2020-11-02 | 2020-10-29 | 0.850 | 55,100 | -200,000 | 0.01% | 46,835 |
| 2020-09-18 | 2020-09-16 | 0.820 | 255,100 | +7,400 | 0.06% | 209,182 |
| 2020-05-05 | 2020-04-29 | 0.890 | 247,700 | +6,000 | 0.06% | 220,453 |
| 2020-02-14 | 2020-02-12 | 1.040 | 241,700 | -45,000 | 0.06% | 251,368 |
| 2019-10-09 | 2019-10-04 | 1.030 | 286,700 | +5,000 | 0.07% | 295,301 |
| 2019-09-05 | 2019-09-03 | 1.270 | 281,700 | +8,000 | 0.07% | 357,759 |
| 2019-02-21 | 2019-02-19 | 2.550 | 273,700 | +10,000 | 0.07% | 697,935 |
| 2018-03-22 | 2018-03-20 | 3.650 | 263,700 | +4,000 | 0.06% | 962,505 |
| 2018-03-15 | 2018-03-13 | 3.900 | 259,700 | -40,000 | 0.06% | 1,012,830 |
| 2018-03-14 | 2018-03-12 | 3.800 | 299,700 | -19,200 | 0.07% | 1,138,860 |
| 2018-02-26 | 2018-02-22 | 3.400 | 318,900 | +800 | 0.08% | 1,084,260 |
| 2018-02-20 | 2018-02-13 | 3.150 | 318,100 | +20,000 | 0.08% | 1,002,015 |
| 2018-02-09 | 2018-02-07 | 3.200 | 298,100 | -5,000 | 0.07% | 953,920 |
| 2018-02-06 | 2018-02-02 | 3.750 | 303,100 | -10,000 | 0.07% | 1,136,625 |
| 2018-02-05 | 2018-02-01 | 3.700 | 313,100 | -70,000 | 0.07% | 1,158,470 |
| 2018-02-01 | 2018-01-30 | 3.650 | 383,100 | +40,000 | 0.09% | 1,398,315 |
| 2018-01-31 | 2018-01-29 | 3.950 | 343,100 | -14,000 | 0.08% | 1,355,245 |
| 2018-01-30 | 2018-01-26 | 4.100 | 357,100 | -608,600 | 0.09% | 1,464,110 |
| 2018-01-29 | 2018-01-25 | 4.250 | 965,700 | +40,000 | 0.23% | 4,104,225 |
| 2018-01-26 | 2018-01-24 | 4.600 | 925,700 | +680,600 | 0.22% | 4,258,220 |
| 2017-10-19 | 2017-10-17 | 2.750 | 245,100 | -10,000 | 0.06% | 674,025 |
| 2017-09-26 | 2017-09-22 | 3.100 | 255,100 | +10,000 | 0.06% | 790,810 |
| 2017-08-15 | 2017-08-11 | 2.280 | 245,100 | +200,000 | 0.06% | 558,828 |
| 2015-09-21 | 2015-09-17 | 1.920 | 45,100 | -400 | 0.01% | 86,592 |
| 2015-09-16 | 2015-09-14 | 1.930 | 45,500 | -1,000 | 0.01% | 87,815 |
| 2015-07-14 | 2015-07-10 | 2.600 | 46,500 | +1,400 | 0.01% | 120,900 |
| 2015-05-12 | 2015-05-08 | 3.600 | 45,100 | +45,000 | 0.01% | 162,360 |
| 2015-03-16 | 2015-03-12 | 1.830 | 100 | -967,400 | 0.00% | 183 |
| 2014-11-06 | 2014-11-04 | 2.650 | 967,500 | +967,400 | 0.23% | 2,563,875 |
| 2014-03-20 | 2014-03-18 | 2.550 | 100 | -1,400 | 0.00% | 255 |
| 2014-03-17 | 2014-03-13 | 3.350 | 1,500 | +1,500 | 0.00% | 5,025 |
| 2014-02-12 | 2014-02-10 | 3.100 | 0 | -3,000 | ||
| 2014-02-10 | 2014-02-06 | 3.368 | 3,000 | +3,000 | 0.00% | 10,104 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy