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 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-10-13 | 2025-10-09 | 0.700 | 753,900 | +0 | 0.40% | 527,730 |
| 2025-10-10 | 2025-10-08 | 0.680 | 753,900 | +0 | 0.40% | 512,652 |
| 2025-10-09 | 2025-10-06 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-10-08 | 2025-10-03 | 0.680 | 753,900 | +0 | 0.40% | 512,652 |
| 2025-10-06 | 2025-10-02 | 0.700 | 753,900 | +0 | 0.40% | 527,730 |
| 2025-10-03 | 2025-09-30 | 0.700 | 753,900 | +0 | 0.40% | 527,730 |
| 2025-10-02 | 2025-09-29 | 0.670 | 753,900 | +0 | 0.40% | 505,113 |
| 2025-09-30 | 2025-09-26 | 0.670 | 753,900 | +0 | 0.40% | 505,113 |
| 2025-09-29 | 2025-09-25 | 0.710 | 753,900 | +0 | 0.40% | 535,269 |
| 2025-09-26 | 2025-09-24 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-09-25 | 2025-09-23 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-09-24 | 2025-09-22 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-09-23 | 2025-09-19 | 0.670 | 753,900 | +0 | 0.40% | 505,113 |
| 2025-09-22 | 2025-09-18 | 0.670 | 753,900 | +0 | 0.40% | 505,113 |
| 2025-09-19 | 2025-09-17 | 0.670 | 753,900 | +0 | 0.40% | 505,113 |
| 2025-09-18 | 2025-09-16 | 0.660 | 753,900 | +0 | 0.40% | 497,574 |
| 2025-09-17 | 2025-09-15 | 0.660 | 753,900 | +0 | 0.40% | 497,574 |
| 2025-09-16 | 2025-09-12 | 0.670 | 753,900 | +0 | 0.40% | 505,113 |
| 2025-09-15 | 2025-09-11 | 0.700 | 753,900 | +0 | 0.40% | 527,730 |
| 2025-09-12 | 2025-09-10 | 0.730 | 753,900 | +0 | 0.40% | 550,347 |
| 2025-09-11 | 2025-09-09 | 0.660 | 753,900 | +0 | 0.40% | 497,574 |
| 2025-09-10 | 2025-09-08 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-09-09 | 2025-09-05 | 0.680 | 753,900 | +0 | 0.40% | 512,652 |
| 2025-09-08 | 2025-09-04 | 0.670 | 753,900 | +0 | 0.40% | 505,113 |
| 2025-09-05 | 2025-09-03 | 0.680 | 753,900 | +0 | 0.40% | 512,652 |
| 2025-09-04 | 2025-09-02 | 0.680 | 753,900 | +0 | 0.40% | 512,652 |
| 2025-09-03 | 2025-09-01 | 0.680 | 753,900 | +0 | 0.40% | 512,652 |
| 2025-09-02 | 2025-08-29 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-09-01 | 2025-08-28 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-08-29 | 2025-08-27 | 0.710 | 753,900 | +0 | 0.40% | 535,269 |
| 2025-08-28 | 2025-08-26 | 0.720 | 753,900 | +0 | 0.40% | 542,808 |
| 2025-08-27 | 2025-08-25 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-08-26 | 2025-08-22 | 0.630 | 753,900 | +0 | 0.40% | 474,957 |
| 2025-08-25 | 2025-08-21 | 0.650 | 753,900 | +0 | 0.40% | 490,035 |
| 2025-08-22 | 2025-08-20 | 0.650 | 753,900 | +0 | 0.40% | 490,035 |
| 2025-08-21 | 2025-08-19 | 0.670 | 753,900 | +0 | 0.40% | 505,113 |
| 2025-08-20 | 2025-08-18 | 0.640 | 753,900 | +0 | 0.40% | 482,496 |
| 2025-08-19 | 2025-08-15 | 0.640 | 753,900 | +0 | 0.40% | 482,496 |
| 2025-08-18 | 2025-08-14 | 0.640 | 753,900 | +0 | 0.40% | 482,496 |
| 2025-08-15 | 2025-08-13 | 0.660 | 753,900 | +0 | 0.40% | 497,574 |
| 2025-08-14 | 2025-08-12 | 0.660 | 753,900 | +0 | 0.40% | 497,574 |
| 2025-08-13 | 2025-08-11 | 0.650 | 753,900 | +0 | 0.40% | 490,035 |
| 2025-08-12 | 2025-08-08 | 0.660 | 753,900 | +0 | 0.40% | 497,574 |
| 2025-08-11 | 2025-08-07 | 0.690 | 753,900 | +0 | 0.40% | 520,191 |
| 2025-08-08 | 2025-08-06 | 0.690 | 753,900 | +720,000 | 0.40% | 520,191 |
| 2021-04-20 | 2021-04-16 | 1.060 | 33,900 | -500 | 0.02% | 35,934 |
| 2020-12-14 | 2020-12-10 | 0.940 | 34,400 | -1,250 | 0.02% | 32,336 |
| 2020-12-09 | 2020-12-07 | 1.010 | 35,650 | -6,000 | 0.02% | 36,006 |
| 2020-09-01 | 2020-08-28 | 1.280 | 41,650 | -30,000 | 0.02% | 53,312 |
| 2020-07-27 | 2020-07-23 | 1.510 | 71,650 | +30,000 | 0.04% | 108,192 |
| 2020-07-23 | 2020-07-21 | 1.510 | 41,650 | -9,000 | 0.02% | 62,892 |
| 2020-07-21 | 2020-07-17 | 1.500 | 50,650 | +9,000 | 0.03% | 75,975 |
| 2020-07-17 | 2020-07-15 | 1.600 | 41,650 | -15,000 | 0.02% | 66,640 |
| 2020-07-08 | 2020-07-06 | 1.370 | 56,650 | -3,000 | 0.03% | 77,610 |
| 2020-07-03 | 2020-06-30 | 1.660 | 59,650 | +12,000 | 0.03% | 99,019 |
| 2020-07-02 | 2020-06-29 | 1.830 | 47,650 | +12,000 | 0.03% | 87,200 |
| 2020-06-04 | 2020-06-02 | 0.380 | 35,650 | -250 | 0.02% | 13,547 |
| 2018-02-07 | 2018-02-05 | 1.950 | 35,900 | +1,250 | 0.02% | 70,005 |
| 2018-01-17 | 2018-01-15 | 2.200 | 34,650 | +31,750 | 0.02% | 76,230 |
| 2017-05-11 | 2017-05-09 | 2.270 | 2,900 | -75,300 | 0.00% | 6,583 |
| 2017-03-06 | 2017-03-02 | 2.850 | 78,200 | -5,100 | 0.04% | 222,870 |
| 2017-03-01 | 2017-02-27 | 2.900 | 83,300 | -4,200 | 0.04% | 241,570 |
| 2017-02-28 | 2017-02-24 | 2.950 | 87,500 | +500 | 0.05% | 258,125 |
| 2017-02-23 | 2017-02-21 | 3.150 | 87,000 | +4,200 | 0.05% | 274,050 |
| 2017-02-22 | 2017-02-20 | 2.950 | 82,800 | -2,500 | 0.04% | 244,260 |
| 2017-01-16 | 2017-01-12 | 2.900 | 85,300 | -12,000 | 0.05% | 247,370 |
| 2017-01-12 | 2017-01-10 | 3.000 | 97,300 | -26,400 | 0.05% | 291,900 |
| 2017-01-11 | 2017-01-09 | 3.050 | 123,700 | +26,400 | 0.07% | 377,285 |
| 2017-01-09 | 2017-01-05 | 3.150 | 97,300 | +12,000 | 0.05% | 306,495 |
| 2016-12-09 | 2016-12-07 | 3.150 | 85,300 | -30,600 | 0.05% | 268,695 |
| 2016-12-08 | 2016-12-06 | 3.150 | 115,900 | +20,400 | 0.06% | 365,085 |
| 2016-11-21 | 2016-11-17 | 4.100 | 95,500 | +10,200 | 0.05% | 391,550 |
| 2016-11-18 | 2016-11-16 | 4.250 | 85,300 | +5,100 | 0.05% | 362,525 |
| 2016-11-15 | 2016-11-11 | 4.200 | 80,200 | -5,100 | 0.04% | 336,840 |
| 2016-11-10 | 2016-11-08 | 4.050 | 85,300 | +5,100 | 0.05% | 345,465 |
| 2016-11-02 | 2016-10-31 | 3.700 | 80,200 | -20,400 | 0.04% | 296,740 |
| 2016-11-01 | 2016-10-28 | 4.300 | 100,600 | -2,700 | 0.06% | 432,580 |
| 2016-10-31 | 2016-10-27 | 4.550 | 103,300 | -25,500 | 0.06% | 470,015 |
| 2016-10-27 | 2016-10-25 | 4.750 | 128,800 | -2,400 | 0.07% | 611,800 |
| 2016-10-26 | 2016-10-24 | 5.000 | 131,200 | +21,000 | 0.07% | 656,000 |
| 2016-10-20 | 2016-10-18 | 4.900 | 110,200 | -24,000 | 0.06% | 539,980 |
| 2016-10-19 | 2016-10-17 | 5.100 | 134,200 | +19,800 | 0.08% | 684,420 |
| 2016-10-18 | 2016-10-14 | 4.850 | 114,400 | -75,000 | 0.06% | 554,840 |
| 2016-10-17 | 2016-10-13 | 4.950 | 189,400 | +99,000 | 0.11% | 937,530 |
| 2016-10-12 | 2016-10-07 | 4.950 | 90,400 | +10,200 | 0.05% | 447,480 |
| 2016-10-04 | 2016-09-30 | 2.900 | 80,200 | -10,200 | 0.04% | 232,580 |
| 2016-10-03 | 2016-09-29 | 2.950 | 90,400 | +10,200 | 0.05% | 266,680 |
| 2015-06-19 | 2015-06-17 | 5.100 | 80,200 | -10,200 | 0.05% | 409,020 |
| 2015-06-12 | 2015-06-10 | 5.300 | 90,400 | -12,600 | 0.05% | 479,120 |
| 2015-06-11 | 2015-06-09 | 5.500 | 103,000 | +22,800 | 0.06% | 566,500 |
| 2015-06-05 | 2015-06-03 | 5.600 | 80,200 | -9,000 | 0.05% | 449,120 |
| 2015-06-04 | 2015-06-02 | 5.500 | 89,200 | +9,000 | 0.05% | 490,600 |
| 2015-05-20 | 2015-05-18 | 5.400 | 80,200 | -10,200 | 0.05% | 433,080 |
| 2015-05-13 | 2015-05-11 | 5.000 | 90,400 | -6,000 | 0.05% | 452,000 |
| 2015-05-06 | 2015-05-04 | 5.000 | 96,400 | +75,500 | 0.06% | 482,000 |
| 2015-04-29 | 2015-04-27 | 4.950 | 20,900 | -2,100 | 0.01% | 103,455 |
| 2015-04-23 | 2015-04-21 | 4.800 | 23,000 | +2,100 | 0.01% | 110,400 |
| 2015-04-17 | 2015-04-15 | 5.400 | 20,900 | +10,200 | 0.01% | 112,860 |
| 2015-04-16 | 2015-04-14 | 5.100 | 10,700 | +6,000 | 0.01% | 54,570 |
| 2015-03-27 | 2015-03-25 | 3.450 | 4,700 | -36,000 | 0.00% | 16,215 |
| 2015-03-24 | 2015-03-20 | 3.350 | 40,700 | +36,000 | 0.02% | 136,345 |
| 2015-03-19 | 2015-03-17 | 3.300 | 4,700 | -9,000 | 0.00% | 15,510 |
| 2015-03-13 | 2015-03-11 | 3.750 | 13,700 | +9,000 | 0.01% | 51,375 |
| 2015-02-05 | 2015-02-03 | 3.900 | 4,700 | +1,950 | 0.00% | 18,330 |
| 2015-01-19 | 2015-01-15 | 4.300 | 2,750 | +2,500 | 0.00% | 11,825 |
| 2014-11-27 | 2014-11-25 | 6.500 | 250 | -750 | 0.00% | 1,625 |
| 2014-11-14 | 2014-11-12 | 6.920 | 1,000 | +750 | 0.00% | 6,920 |
| 2014-07-16 | 2014-07-14 | 8.520 | 250 | -1,425 | 0.00% | 2,130 |
| 2014-06-30 | 2014-06-26 | 8.880 | 1,675 | +1,425 | 0.00% | 14,874 |
| 2014-06-27 | 2014-06-25 | 8.320 | 250 | -1,750 | 0.00% | 2,080 |
| 2014-06-13 | 2014-06-11 | 10.200 | 2,000 | +1,750 | 0.00% | 20,400 |
| 2012-04-24 | 2012-04-20 | 26.800 | 250 | +250 | 0.00% | 6,700 |
| 2007-06-26 | 2007-06-22 | 300.000 | 0 |
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