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 | 3.500 | 110,000 | +0 | 0.00% | 385,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 110,000 | +0 | 0.00% | 413,600 |
| 2025-10-10 | 2025-10-08 | 4.020 | 110,000 | +0 | 0.00% | 442,200 |
| 2025-10-09 | 2025-10-06 | 4.130 | 110,000 | +110,000 | 0.00% | 454,300 |
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | -40,000 | ||
| 2025-09-25 | 2025-09-23 | 4.430 | 40,000 | -160,000 | 0.00% | 177,200 |
| 2025-09-24 | 2025-09-22 | 15.600 | 200,000 | +40,000 | 0.01% | 3,120,000 |
| 2025-09-23 | 2025-09-19 | 15.040 | 160,000 | +140,000 | 0.01% | 2,406,400 |
| 2025-09-22 | 2025-09-18 | 16.020 | 20,000 | +5,000 | 0.00% | 320,400 |
| 2025-09-19 | 2025-09-17 | 16.360 | 15,000 | +15,000 | 0.00% | 245,400 |
| 2023-01-11 | 2023-01-09 | 1.120 | 0 | -5,000 | ||
| 2022-06-24 | 2022-06-22 | 1.040 | 5,000 | -60,000 | 0.00% | 5,200 |
| 2022-06-22 | 2022-06-20 | 1.000 | 65,000 | -50,000 | 0.01% | 65,000 |
| 2022-06-20 | 2022-06-16 | 0.940 | 115,000 | -50,000 | 0.02% | 108,100 |
| 2022-06-09 | 2022-06-07 | 1.040 | 165,000 | -20,000 | 0.03% | 171,600 |
| 2022-06-07 | 2022-06-02 | 1.060 | 185,000 | -100,000 | 0.04% | 196,100 |
| 2022-06-06 | 2022-06-01 | 1.080 | 285,000 | -20,000 | 0.06% | 307,800 |
| 2022-06-02 | 2022-05-31 | 1.060 | 305,000 | -100,000 | 0.06% | 323,300 |
| 2022-06-01 | 2022-05-30 | 1.100 | 405,000 | -100,000 | 0.08% | 445,500 |
| 2022-05-31 | 2022-05-27 | 1.000 | 505,000 | -150,000 | 0.11% | 505,000 |
| 2022-05-27 | 2022-05-25 | 1.080 | 655,000 | -100,000 | 0.14% | 707,400 |
| 2022-05-25 | 2022-05-23 | 0.980 | 755,000 | -100,000 | 0.16% | 739,900 |
| 2022-05-23 | 2022-05-19 | 1.040 | 855,000 | -225,000 | 0.18% | 889,200 |
| 2022-05-20 | 2022-05-18 | 1.320 | 1,080,000 | -245,000 | 0.23% | 1,425,600 |
| 2022-05-19 | 2022-05-17 | 1.400 | 1,325,000 | -105,000 | 0.28% | 1,855,000 |
| 2022-05-18 | 2022-05-16 | 1.300 | 1,430,000 | -150,000 | 0.30% | 1,859,000 |
| 2022-05-17 | 2022-05-13 | 1.200 | 1,580,000 | -50,000 | 0.33% | 1,896,000 |
| 2022-05-16 | 2022-05-12 | 1.180 | 1,630,000 | -505,000 | 0.34% | 1,923,400 |
| 2020-12-01 | 2020-11-27 | 0.240 | 2,135,000 | -5,000 | 0.53% | 512,400 |
| 2020-08-21 | 2020-08-19 | 0.313 | 2,140,000 | +145,578 | 0.53% | 670,492 |
| 2020-07-28 | 2020-07-24 | 0.240 | 1,994,422 | -232,993 | 0.54% | 479,360 |
| 2020-07-24 | 2020-07-22 | 0.260 | 2,227,415 | -139,796 | 0.60% | 578,380 |
| 2020-07-09 | 2020-07-07 | 0.238 | 2,367,211 | -93,197 | 0.64% | 563,880 |
| 2020-05-28 | 2020-05-26 | 0.219 | 2,460,408 | -116,497 | 0.66% | 538,560 |
| 2020-05-14 | 2020-05-12 | 0.215 | 2,576,905 | -88,537 | 0.69% | 553,000 |
| 2020-02-06 | 2020-02-04 | 0.335 | 2,665,442 | +46,598 | 0.71% | 892,320 |
| 2019-12-10 | 2019-12-06 | 0.425 | 2,618,844 | -4,659 | 0.70% | 1,112,760 |
| 2019-11-04 | 2019-10-31 | 0.386 | 2,623,503 | +46,598 | 0.70% | 1,013,400 |
| 2019-10-14 | 2019-10-10 | 0.500 | 2,576,905 | -23,299 | 0.69% | 1,288,490 |
| 2019-08-16 | 2019-08-14 | 0.393 | 2,600,204 | +372,789 | 0.70% | 1,021,140 |
| 2019-07-31 | 2019-07-29 | 0.418 | 2,227,415 | -717,619 | 0.60% | 932,100 |
| 2019-07-15 | 2019-07-11 | 0.455 | 2,945,034 | +2,329,932 | 0.79% | 1,339,840 |
| 2019-06-24 | 2019-06-20 | 0.472 | 615,102 | +4,660 | 0.16% | 290,400 |
| 2019-05-20 | 2019-05-16 | 0.536 | 610,442 | +18,639 | 0.16% | 327,500 |
| 2019-02-22 | 2019-02-20 | 0.502 | 591,803 | +93,198 | 0.16% | 297,180 |
| 2019-01-31 | 2019-01-29 | 0.517 | 498,605 | +279,591 | 0.13% | 257,870 |
| 2018-11-30 | 2018-11-28 | 0.622 | 219,014 | -223,673 | 0.06% | 136,300 |
| 2018-11-20 | 2018-11-16 | 0.708 | 442,687 | -372,789 | 0.12% | 313,500 |
| 2018-11-19 | 2018-11-15 | 0.687 | 815,476 | +419,388 | 0.22% | 560,000 |
| 2018-10-05 | 2018-10-03 | 0.655 | 396,088 | -18,640 | 0.11% | 259,250 |
| 2018-09-11 | 2018-09-07 | 0.740 | 414,728 | -4,660 | 0.11% | 307,050 |
| 2018-09-07 | 2018-09-05 | 0.730 | 419,388 | +93,198 | 0.11% | 306,000 |
| 2018-08-31 | 2018-08-29 | 0.869 | 326,190 | +69,897 | 0.09% | 283,500 |
| 2018-08-30 | 2018-08-28 | 0.837 | 256,293 | +74,558 | 0.07% | 214,500 |
| 2018-08-28 | 2018-08-24 | 0.955 | 181,735 | -23,299 | 0.05% | 173,550 |
| 2018-08-27 | 2018-08-23 | 0.923 | 205,034 | +74,558 | 0.05% | 189,200 |
| 2018-08-24 | 2018-08-22 | 1.052 | 130,476 | 0.03% | 137,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy