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 | 0.014 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.011 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.013 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.013 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.013 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.013 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.013 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.013 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.013 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.012 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.013 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.013 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.012 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.013 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.014 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.013 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.014 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.012 | 0 | -1,789,000 | ||
| 2025-09-11 | 2025-09-09 | 0.013 | 1,789,000 | +1,789,000 | 0.12% | 23,257 |
| 2024-05-24 | 2024-05-22 | 0.164 | 0 | -168,000 | ||
| 2024-05-23 | 2024-05-21 | 0.215 | 168,000 | +168,000 | 0.01% | 36,120 |
| 2020-02-14 | 2020-02-12 | 3.157 | 0 | -39,435 | ||
| 2020-02-10 | 2020-02-06 | 3.119 | 39,435 | -118,304 | 0.00% | 123,001 |
| 2020-02-07 | 2020-02-05 | 3.170 | 157,739 | -21,295 | 0.01% | 499,999 |
| 2019-08-06 | 2019-08-02 | 3.208 | 179,034 | +31,548 | 0.02% | 574,310 |
| 2019-07-31 | 2019-07-29 | 3.221 | 147,486 | -86,757 | 0.01% | 474,980 |
| 2019-07-30 | 2019-07-26 | 3.259 | 234,243 | -157,739 | 0.02% | 763,291 |
| 2019-07-22 | 2019-07-18 | 3.170 | 391,982 | +76,504 | 0.04% | 1,242,500 |
| 2019-07-16 | 2019-07-12 | 2.992 | 315,478 | -3,944 | 0.03% | 943,999 |
| 2019-07-15 | 2019-07-11 | 2.929 | 319,422 | -3,943 | 0.03% | 935,550 |
| 2019-06-28 | 2019-06-26 | 2.751 | 323,365 | -14,197 | 0.03% | 889,699 |
| 2019-06-19 | 2019-06-17 | 2.549 | 337,562 | +6,310 | 0.03% | 860,280 |
| 2019-06-17 | 2019-06-13 | 2.650 | 331,252 | +7,887 | 0.03% | 877,799 |
| 2019-05-24 | 2019-05-22 | 2.726 | 323,365 | -2,366 | 0.03% | 881,499 |
| 2019-05-23 | 2019-05-21 | 2.777 | 325,731 | +2,366 | 0.03% | 904,469 |
| 2019-05-09 | 2019-05-07 | 3.867 | 323,365 | +36,063 | 0.03% | 1,250,567 |
| 2019-03-12 | 2019-03-08 | 3.568 | 287,302 | -22,005,954 | 0.03% | 1,024,999 |
| 2019-02-13 | 2019-02-11 | 3.068 | 22,293,256 | -35,037 | 2.27% | 68,400,100 |
| 2019-02-11 | 2019-02-04 | 3.068 | 22,328,293 | -288,704 | 2.28% | 68,507,600 |
| 2019-02-01 | 2019-01-30 | 3.011 | 22,616,997 | -360,179 | 2.31% | 68,102,361 |
| 2019-01-30 | 2019-01-28 | 2.954 | 22,977,176 | -302,017 | 2.34% | 67,875,301 |
| 2019-01-29 | 2019-01-25 | 2.954 | 23,279,193 | -292,909 | 2.37% | 68,767,469 |
| 2019-01-25 | 2019-01-23 | 2.997 | 23,572,102 | -39,241 | 2.40% | 70,641,901 |
| 2019-01-22 | 2019-01-18 | 2.968 | 23,611,343 | -119,826 | 2.41% | 70,085,600 |
| 2019-01-21 | 2019-01-17 | 2.997 | 23,731,169 | -540,969 | 2.42% | 71,118,600 |
| 2019-01-03 | 2018-12-31 | 3.211 | 24,272,138 | -9,110 | 2.47% | 77,935,499 |
| 2018-12-28 | 2018-12-24 | 3.225 | 24,281,248 | +70,775 | 2.47% | 78,311,261 |
| 2018-09-10 | 2018-09-06 | 3.425 | 24,210,473 | -17,519 | 2.43% | 82,919,999 |
| 2018-08-31 | 2018-08-29 | 3.625 | 24,227,992 | +14,014,746 | 2.44% | 87,820,501 |
| 2018-08-20 | 2018-08-16 | 3.539 | 10,213,246 | +9,908,425 | 1.03% | 36,146,000 |
| 2018-07-27 | 2018-07-25 | 3.982 | 304,821 | -70,073 | 0.03% | 1,213,651 |
| 2018-07-26 | 2018-07-24 | 3.825 | 374,894 | -49,052 | 0.04% | 1,433,798 |
| 2018-07-23 | 2018-07-19 | 3.339 | 423,946 | +70,074 | 0.04% | 1,415,700 |
| 2018-07-17 | 2018-07-13 | 3.496 | 353,872 | +7,007 | 0.04% | 1,237,249 |
| 2018-06-15 | 2018-06-13 | 5.951 | 346,865 | +14,015 | 0.04% | 2,064,150 |
| 2018-05-07 | 2018-05-03 | 5.910 | 332,850 | +22,612 | 0.04% | 1,967,136 |
| 2018-04-17 | 2018-04-13 | 5.282 | 310,238 | -13,063 | 0.04% | 1,638,749 |
| 2018-04-16 | 2018-04-12 | 5.007 | 323,301 | +13,063 | 0.04% | 1,618,651 |
| 2018-03-27 | 2018-03-23 | 4.976 | 310,238 | -5,225 | 0.04% | 1,543,749 |
| 2018-03-23 | 2018-03-21 | 5.144 | 315,463 | +5,225 | 0.04% | 1,622,879 |
| 2018-02-27 | 2018-02-23 | 4.792 | 310,238 | -15,022 | 0.04% | 1,486,749 |
| 2018-02-26 | 2018-02-22 | 4.762 | 325,260 | +15,022 | 0.04% | 1,548,779 |
| 2018-02-21 | 2018-02-15 | 4.593 | 310,238 | +8,491 | 0.04% | 1,425,000 |
| 2018-02-14 | 2018-02-12 | 4.394 | 301,747 | +297,175 | 0.04% | 1,325,938 |
| 2018-02-13 | 2018-02-09 | 4.440 | 4,572 | -12,409 | 0.00% | 20,300 |
| 2018-02-12 | 2018-02-08 | 4.792 | 16,981 | +1,306 | 0.00% | 81,378 |
| 2018-02-08 | 2018-02-06 | 5.558 | 15,675 | +3,265 | 0.00% | 87,119 |
| 2018-02-07 | 2018-02-05 | 6.186 | 12,410 | +12,410 | 0.00% | 76,763 |
| 2014-11-26 | 2014-11-24 | 5.645 | 0 | -51,016 | ||
| 2014-11-25 | 2014-11-21 | 5.755 | 51,016 | +51,016 | 0.01% | 293,601 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy