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 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-10-10 | 2025-10-08 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-10-09 | 2025-10-06 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-10-08 | 2025-10-03 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-10-06 | 2025-10-02 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-10-03 | 2025-09-30 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-10-02 | 2025-09-29 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-26 | 2025-09-24 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-25 | 2025-09-23 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-24 | 2025-09-22 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-23 | 2025-09-19 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-09-22 | 2025-09-18 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-09-19 | 2025-09-17 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-09-18 | 2025-09-16 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-09-17 | 2025-09-15 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-09-16 | 2025-09-12 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-09-15 | 2025-09-11 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-09-12 | 2025-09-10 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-09-11 | 2025-09-09 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-09-10 | 2025-09-08 | 1.770 | 6,000 | +0 | 0.00% | 10,620 |
| 2025-09-09 | 2025-09-05 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-09-08 | 2025-09-04 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-09-05 | 2025-09-03 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-09-04 | 2025-09-02 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-09-03 | 2025-09-01 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-09-02 | 2025-08-29 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-09-01 | 2025-08-28 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-08-29 | 2025-08-27 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-08-28 | 2025-08-26 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-08-27 | 2025-08-25 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-08-26 | 2025-08-22 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-08-22 | 2025-08-20 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-08-21 | 2025-08-19 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-08-20 | 2025-08-18 | 1.720 | 6,000 | -78,000 | 0.00% | 10,320 |
| 2025-08-18 | 2025-08-14 | 1.690 | 84,000 | -8,000 | 0.00% | 141,960 |
| 2025-07-21 | 2025-07-17 | 1.730 | 92,000 | +36,000 | 0.00% | 159,160 |
| 2025-07-16 | 2025-07-14 | 1.700 | 56,000 | -1,144,000 | 0.00% | 95,200 |
| 2025-07-15 | 2025-07-11 | 1.720 | 1,200,000 | -456,000 | 0.04% | 2,064,000 |
| 2025-07-08 | 2025-07-04 | 1.670 | 1,656,000 | +400,000 | 0.06% | 2,765,520 |
| 2025-07-07 | 2025-07-03 | 1.600 | 1,256,000 | +346,000 | 0.05% | 2,009,600 |
| 2025-07-04 | 2025-07-02 | 1.794 | 910,000 | +884,000 | 0.03% | 1,632,107 |
| 2025-07-03 | 2025-06-30 | 1.847 | 26,000 | +1,501 | 0.00% | 48,011 |
| 2025-07-02 | 2025-06-27 | 1.847 | 24,499 | +11,307 | 0.00% | 45,240 |
| 2025-06-26 | 2025-06-24 | 1.581 | 13,192 | -11,307 | 0.00% | 20,860 |
| 2025-06-18 | 2025-06-16 | 1.560 | 24,499 | -1,885 | 0.00% | 38,220 |
| 2025-06-16 | 2025-06-12 | 1.475 | 26,384 | +1,885 | 0.00% | 38,920 |
| 2025-06-12 | 2025-06-10 | 1.369 | 24,499 | -22,615 | 0.00% | 33,540 |
| 2025-05-13 | 2025-05-09 | 1.263 | 47,114 | -9,423 | 0.00% | 59,500 |
| 2025-04-28 | 2025-04-24 | 1.242 | 56,537 | +9,423 | 0.00% | 70,200 |
| 2025-02-14 | 2025-02-12 | 1.274 | 47,114 | +18,846 | 0.00% | 60,000 |
| 2025-02-05 | 2025-02-03 | 1.189 | 28,268 | +28,268 | 0.00% | 33,600 |
| 2024-10-14 | 2024-10-09 | 1.337 | 0 | -156,418 | ||
| 2024-10-07 | 2024-10-03 | 1.475 | 156,418 | -480,562 | 0.01% | 230,740 |
| 2024-09-30 | 2024-09-26 | 1.380 | 636,980 | -41,461 | 0.02% | 878,799 |
| 2024-09-27 | 2024-09-25 | 1.327 | 678,441 | -35,806 | 0.03% | 900,000 |
| 2024-09-26 | 2024-09-24 | 1.348 | 714,247 | +13,192 | 0.03% | 962,660 |
| 2024-07-22 | 2024-07-18 | 1.631 | 701,055 | +53,286 | 0.03% | 1,143,387 |
| 2024-05-03 | 2024-04-30 | 2.366 | 647,769 | -6,965 | 0.03% | 1,532,639 |
| 2024-03-28 | 2024-03-26 | 2.355 | 654,734 | -100,997 | 0.03% | 1,541,599 |
| 2024-03-27 | 2024-03-25 | 2.400 | 755,731 | -27,861 | 0.03% | 1,814,121 |
| 2024-03-19 | 2024-03-15 | 2.446 | 783,592 | +12,189 | 0.03% | 1,917,000 |
| 2024-03-18 | 2024-03-14 | 2.378 | 771,403 | +1,742 | 0.03% | 1,834,021 |
| 2024-03-15 | 2024-03-13 | 2.412 | 769,661 | +45,274 | 0.03% | 1,856,399 |
| 2024-03-14 | 2024-03-12 | 2.665 | 724,387 | -26,120 | 0.03% | 1,930,240 |
| 2024-03-13 | 2024-03-11 | 2.538 | 750,507 | -26,120 | 0.03% | 1,905,020 |
| 2024-03-12 | 2024-03-08 | 2.446 | 776,627 | +5,224 | 0.03% | 1,899,961 |
| 2024-03-05 | 2024-03-01 | 2.205 | 771,403 | +12,190 | 0.03% | 1,701,121 |
| 2024-02-28 | 2024-02-26 | 2.263 | 759,213 | +19,154 | 0.03% | 1,717,839 |
| 2024-02-27 | 2024-02-23 | 2.412 | 740,059 | +64,429 | 0.03% | 1,785,000 |
| 2024-02-26 | 2024-02-22 | 2.515 | 675,630 | +69,652 | 0.03% | 1,699,439 |
| 2024-02-20 | 2024-02-16 | 2.481 | 605,978 | -20,895 | 0.03% | 1,503,361 |
| 2024-02-19 | 2024-02-15 | 2.297 | 626,873 | -10,448 | 0.03% | 1,439,999 |
| 2024-02-07 | 2024-02-05 | 1.734 | 637,321 | +29,602 | 0.03% | 1,105,319 |
| 2023-12-14 | 2023-12-12 | 1.608 | 607,719 | -47,015 | 0.03% | 977,200 |
| 2023-12-11 | 2023-12-07 | 1.608 | 654,734 | +66,169 | 0.03% | 1,052,799 |
| 2023-12-08 | 2023-12-06 | 1.619 | 588,565 | -60,946 | 0.02% | 953,161 |
| 2023-11-29 | 2023-11-27 | 1.723 | 649,511 | +60,946 | 0.03% | 1,119,001 |
| 2023-08-16 | 2023-08-14 | 1.286 | 588,565 | +36,568 | 0.02% | 757,121 |
| 2023-06-30 | 2023-06-28 | 1.359 | 551,997 | +43,522 | 0.02% | 750,210 |
| 2023-06-13 | 2023-06-09 | 1.347 | 508,475 | -12,832 | 0.02% | 684,720 |
| 2023-03-24 | 2023-03-22 | 1.347 | 521,307 | +3,208 | 0.02% | 702,000 |
| 2023-03-17 | 2023-03-15 | 1.372 | 518,099 | +9,624 | 0.02% | 710,600 |
| 2023-03-13 | 2023-03-09 | 1.446 | 508,475 | -8,020 | 0.02% | 735,440 |
| 2023-02-15 | 2023-02-13 | 1.434 | 516,495 | +242,207 | 0.02% | 740,600 |
| 2023-02-14 | 2023-02-10 | 1.434 | 274,288 | +126,718 | 0.01% | 393,300 |
| 2023-02-10 | 2023-02-08 | 1.409 | 147,570 | +139,550 | 0.01% | 207,920 |
| 2022-06-30 | 2022-06-28 | 1.599 | 8,020 | +767 | 0.00% | 12,827 |
| 2022-03-04 | 2022-03-02 | 1.530 | 7,253 | -7,252 | 0.00% | 11,100 |
| 2021-09-30 | 2021-09-28 | 1.544 | 14,505 | -13,055 | 0.00% | 22,399 |
| 2021-09-08 | 2021-09-06 | 1.572 | 27,560 | -85,582 | 0.00% | 43,320 |
| 2021-09-01 | 2021-08-30 | 1.517 | 113,142 | -1,451 | 0.01% | 171,600 |
| 2021-07-02 | 2021-06-29 | 1.779 | 114,593 | +8,891 | 0.01% | 203,835 |
| 2020-10-14 | 2020-10-09 | 1.719 | 105,702 | +10,704 | 0.01% | 181,700 |
| 2020-10-12 | 2020-10-08 | 1.734 | 94,998 | +1,338 | 0.01% | 164,720 |
| 2020-09-03 | 2020-09-01 | 1.704 | 93,660 | +72,252 | 0.01% | 159,600 |
| 2020-09-02 | 2020-08-31 | 1.734 | 21,408 | +8,028 | 0.00% | 37,120 |
| 2020-07-17 | 2020-07-15 | 1.879 | 13,380 | +6,690 | 0.00% | 25,146 |
| 2020-07-16 | 2020-07-14 | 1.879 | 6,690 | +677 | 0.00% | 12,573 |
| 2020-07-13 | 2020-07-09 | 1.963 | 6,013 | +6,013 | 0.00% | 11,801 |
| 2019-09-17 | 2019-09-13 | 2.644 | 0 | -90,190 | ||
| 2019-09-12 | 2019-09-10 | 3.110 | 90,190 | +90,190 | 0.00% | 280,500 |
| 2016-12-12 | 2016-12-08 | 3.775 | 0 | -25,826 | ||
| 2016-10-06 | 2016-10-04 | 3.717 | 25,826 | -11,364 | 0.00% | 95,999 |
| 2016-09-22 | 2016-09-20 | 3.756 | 37,190 | -1,033 | 0.00% | 139,681 |
| 2016-09-12 | 2016-09-08 | 3.698 | 38,223 | -10,330 | 0.00% | 141,341 |
| 2016-09-02 | 2016-08-31 | 3.678 | 48,553 | +6,198 | 0.00% | 178,599 |
| 2016-09-01 | 2016-08-30 | 3.717 | 42,355 | +4,132 | 0.00% | 157,440 |
| 2016-08-31 | 2016-08-29 | 3.872 | 38,223 | +36,157 | 0.00% | 148,001 |
| 2016-08-05 | 2016-08-03 | 3.582 | 2,066 | -15,496 | 0.00% | 7,400 |
| 2016-08-04 | 2016-08-01 | 3.775 | 17,562 | +15,496 | 0.00% | 66,301 |
| 2016-08-01 | 2016-07-28 | 3.891 | 2,066 | -13,430 | 0.00% | 8,040 |
| 2016-07-29 | 2016-07-27 | 3.891 | 15,496 | -10,330 | 0.00% | 60,301 |
| 2016-07-27 | 2016-07-25 | 3.891 | 25,826 | +8,264 | 0.00% | 100,499 |
| 2016-07-19 | 2016-07-15 | 3.833 | 17,562 | -201,444 | 0.00% | 67,321 |
| 2016-07-18 | 2016-07-14 | 3.833 | 219,006 | +201,444 | 0.01% | 839,521 |
| 2016-07-14 | 2016-07-12 | 3.640 | 17,562 | -154,957 | 0.00% | 63,921 |
| 2016-07-13 | 2016-07-11 | 3.601 | 172,519 | 0.01% | 621,241 |
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