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 | 1.190 | 16,500 | +0 | 0.10% | 19,635 |
| 2025-10-13 | 2025-10-09 | 1.190 | 16,500 | +0 | 0.10% | 19,635 |
| 2025-10-10 | 2025-10-08 | 1.280 | 16,500 | +0 | 0.10% | 21,120 |
| 2025-10-09 | 2025-10-06 | 1.280 | 16,500 | +0 | 0.10% | 21,120 |
| 2025-10-08 | 2025-10-03 | 1.240 | 16,500 | +0 | 0.10% | 20,460 |
| 2025-10-06 | 2025-10-02 | 1.220 | 16,500 | +0 | 0.10% | 20,130 |
| 2025-10-03 | 2025-09-30 | 1.590 | 16,500 | +0 | 0.10% | 26,235 |
| 2025-10-02 | 2025-09-29 | 1.590 | 16,500 | +0 | 0.10% | 26,235 |
| 2025-09-30 | 2025-09-26 | 1.590 | 16,500 | +0 | 0.10% | 26,235 |
| 2025-09-29 | 2025-09-25 | 1.590 | 16,500 | +0 | 0.10% | 26,235 |
| 2025-09-26 | 2025-09-24 | 1.600 | 16,500 | +0 | 0.10% | 26,400 |
| 2025-09-25 | 2025-09-23 | 1.600 | 16,500 | +0 | 0.10% | 26,400 |
| 2025-09-24 | 2025-09-22 | 1.550 | 16,500 | +0 | 0.10% | 25,575 |
| 2025-09-23 | 2025-09-19 | 1.560 | 16,500 | +0 | 0.10% | 25,740 |
| 2025-09-22 | 2025-09-18 | 1.650 | 16,500 | +0 | 0.10% | 27,225 |
| 2025-09-19 | 2025-09-17 | 1.710 | 16,500 | +0 | 0.10% | 28,215 |
| 2025-09-18 | 2025-09-16 | 1.690 | 16,500 | +0 | 0.10% | 27,885 |
| 2025-09-17 | 2025-09-15 | 1.700 | 16,500 | +0 | 0.10% | 28,050 |
| 2025-09-16 | 2025-09-12 | 1.740 | 16,500 | +0 | 0.10% | 28,710 |
| 2025-09-15 | 2025-09-11 | 1.740 | 16,500 | +0 | 0.10% | 28,710 |
| 2025-09-12 | 2025-09-10 | 1.740 | 16,500 | +0 | 0.10% | 28,710 |
| 2025-09-11 | 2025-09-09 | 1.750 | 16,500 | +0 | 0.10% | 28,875 |
| 2025-09-10 | 2025-09-08 | 1.760 | 16,500 | +0 | 0.10% | 29,040 |
| 2025-09-09 | 2025-09-05 | 1.770 | 16,500 | +0 | 0.10% | 29,205 |
| 2025-09-08 | 2025-09-04 | 1.750 | 16,500 | +0 | 0.10% | 28,875 |
| 2025-09-05 | 2025-09-03 | 1.740 | 16,500 | +0 | 0.10% | 28,710 |
| 2025-09-04 | 2025-09-02 | 1.740 | 16,500 | +0 | 0.10% | 28,710 |
| 2025-09-03 | 2025-09-01 | 1.760 | 16,500 | +0 | 0.10% | 29,040 |
| 2025-09-02 | 2025-08-29 | 1.640 | 16,500 | +0 | 0.10% | 27,060 |
| 2025-09-01 | 2025-08-28 | 1.440 | 16,500 | +0 | 0.10% | 23,760 |
| 2025-08-29 | 2025-08-27 | 1.420 | 16,500 | +0 | 0.10% | 23,430 |
| 2025-08-28 | 2025-08-26 | 1.510 | 16,500 | +0 | 0.10% | 24,915 |
| 2025-08-27 | 2025-08-25 | 1.560 | 16,500 | +0 | 0.10% | 25,740 |
| 2025-08-26 | 2025-08-22 | 1.520 | 16,500 | +0 | 0.10% | 25,080 |
| 2025-08-25 | 2025-08-21 | 1.500 | 16,500 | +0 | 0.10% | 24,750 |
| 2025-08-22 | 2025-08-20 | 1.500 | 16,500 | +0 | 0.10% | 24,750 |
| 2025-08-21 | 2025-08-19 | 1.380 | 16,500 | +0 | 0.10% | 22,770 |
| 2025-08-20 | 2025-08-18 | 1.240 | 16,500 | +0 | 0.10% | 20,460 |
| 2025-08-19 | 2025-08-15 | 1.200 | 16,500 | +0 | 0.10% | 19,800 |
| 2025-08-18 | 2025-08-14 | 1.280 | 16,500 | +0 | 0.10% | 21,120 |
| 2025-08-15 | 2025-08-13 | 1.380 | 16,500 | +0 | 0.10% | 22,770 |
| 2025-08-14 | 2025-08-12 | 1.220 | 16,500 | +0 | 0.10% | 20,130 |
| 2025-08-13 | 2025-08-11 | 1.330 | 16,500 | +0 | 0.10% | 21,945 |
| 2025-08-12 | 2025-08-08 | 1.350 | 16,500 | +0 | 0.10% | 22,275 |
| 2025-08-11 | 2025-08-07 | 1.370 | 16,500 | +0 | 0.10% | 22,605 |
| 2025-08-08 | 2025-08-06 | 1.440 | 16,500 | +0 | 0.10% | 23,760 |
| 2025-08-07 | 2025-08-05 | 1.460 | 16,500 | +0 | 0.10% | 24,090 |
| 2025-08-06 | 2025-08-04 | 1.520 | 16,500 | +0 | 0.10% | 25,080 |
| 2025-08-05 | 2025-08-01 | 1.600 | 16,500 | +0 | 0.10% | 26,400 |
| 2025-08-04 | 2025-07-31 | 1.650 | 16,500 | +0 | 0.10% | 27,225 |
| 2025-08-01 | 2025-07-30 | 1.600 | 16,500 | +0 | 0.10% | 26,400 |
| 2025-07-31 | 2025-07-29 | 1.790 | 16,500 | +0 | 0.10% | 29,535 |
| 2025-07-30 | 2025-07-28 | 1.770 | 16,500 | +0 | 0.10% | 29,205 |
| 2025-07-29 | 2025-07-25 | 1.750 | 16,500 | +0 | 0.10% | 28,875 |
| 2023-04-13 | 2023-04-11 | 1.660 | 16,500 | +16,500 | 0.14% | 27,390 |
| 2022-06-14 | 2022-06-10 | 64.100 | 0 | -63,000 | ||
| 2022-05-24 | 2022-05-20 | 54.000 | 63,000 | -13,000 | 0.55% | 3,402,000 |
| 2022-05-23 | 2022-05-19 | 51.500 | 76,000 | +500 | 0.67% | 3,914,000 |
| 2022-05-12 | 2022-05-10 | 48.700 | 75,500 | +10,500 | 0.66% | 3,676,850 |
| 2022-05-06 | 2022-05-04 | 49.800 | 65,000 | -11,000 | 0.57% | 3,237,000 |
| 2022-05-03 | 2022-04-28 | 46.200 | 76,000 | +34,500 | 0.67% | 3,511,200 |
| 2022-04-25 | 2022-04-21 | 44.100 | 41,500 | +4,500 | 0.36% | 1,830,150 |
| 2022-04-21 | 2022-04-19 | 43.200 | 37,000 | +20,500 | 0.32% | 1,598,400 |
| 2022-04-20 | 2022-04-14 | 43.300 | 16,500 | +500 | 0.14% | 714,450 |
| 2022-04-19 | 2022-04-13 | 42.000 | 16,000 | -38,500 | 0.14% | 672,000 |
| 2022-04-14 | 2022-04-12 | 40.000 | 54,500 | -36,000 | 0.48% | 2,180,000 |
| 2022-04-12 | 2022-04-08 | 39.200 | 90,500 | -500 | 0.79% | 3,547,600 |
| 2022-04-11 | 2022-04-07 | 39.200 | 91,000 | +1,000 | 0.80% | 3,567,200 |
| 2022-04-08 | 2022-04-06 | 39.000 | 90,000 | +6,500 | 0.79% | 3,510,000 |
| 2022-04-07 | 2022-04-04 | 37.300 | 83,500 | +1,500 | 0.73% | 3,114,550 |
| 2022-04-06 | 2022-04-01 | 38.000 | 82,000 | +5,500 | 0.72% | 3,116,000 |
| 2022-04-04 | 2022-03-31 | 31.000 | 76,500 | +1,000 | 0.67% | 2,371,500 |
| 2022-04-01 | 2022-03-30 | 30.100 | 75,500 | +2,500 | 0.66% | 2,272,550 |
| 2022-03-31 | 2022-03-29 | 25.500 | 73,000 | +3,500 | 0.64% | 1,861,500 |
| 2022-03-29 | 2022-03-25 | 24.500 | 69,500 | +19,500 | 0.61% | 1,702,750 |
| 2022-03-28 | 2022-03-24 | 23.000 | 50,000 | +1,500 | 0.44% | 1,150,000 |
| 2022-03-25 | 2022-03-23 | 23.000 | 48,500 | -48,000 | 0.42% | 1,115,500 |
| 2022-03-22 | 2022-03-18 | 23.000 | 96,500 | -500 | 0.84% | 2,219,500 |
| 2022-03-17 | 2022-03-15 | 23.000 | 97,000 | -500 | 0.85% | 2,231,000 |
| 2022-03-16 | 2022-03-14 | 25.600 | 97,500 | +2,000 | 0.85% | 2,496,000 |
| 2022-03-15 | 2022-03-11 | 22.500 | 95,500 | +2,500 | 0.84% | 2,148,750 |
| 2022-03-14 | 2022-03-10 | 22.800 | 93,000 | +1,000 | 0.81% | 2,120,400 |
| 2022-03-11 | 2022-03-09 | 22.700 | 92,000 | +500 | 0.81% | 2,088,400 |
| 2022-03-09 | 2022-03-07 | 21.800 | 91,500 | +500 | 0.80% | 1,994,700 |
| 2022-03-08 | 2022-03-04 | 21.900 | 91,000 | +12,500 | 0.80% | 1,992,900 |
| 2022-03-07 | 2022-03-03 | 24.400 | 78,500 | +2,500 | 0.69% | 1,915,400 |
| 2022-03-04 | 2022-03-02 | 23.500 | 76,000 | +4,000 | 0.67% | 1,786,000 |
| 2022-03-03 | 2022-03-01 | 26.200 | 72,000 | +7,500 | 0.63% | 1,886,400 |
| 2022-03-02 | 2022-02-28 | 27.500 | 64,500 | +10,000 | 0.56% | 1,773,750 |
| 2022-03-01 | 2022-02-25 | 26.900 | 54,500 | +22,000 | 0.48% | 1,466,050 |
| 2022-02-28 | 2022-02-24 | 25.800 | 32,500 | +16,000 | 0.28% | 838,500 |
| 2022-02-25 | 2022-02-23 | 21.600 | 16,500 | +16,500 | 0.14% | 356,400 |
| 2021-01-20 | 2021-01-18 | 19.500 | 0 | -1,700 | ||
| 2021-01-14 | 2021-01-12 | 22.800 | 1,700 | +1,700 | 0.04% | 38,760 |
| 2020-05-25 | 2020-05-21 | 541.000 | 0 | -1,000 | ||
| 2020-05-18 | 2020-05-14 | 578.000 | 1,000 | -4,000 | 0.02% | 578,000 |
| 2020-04-06 | 2020-04-02 | 345.000 | 5,000 | +5,000 | 0.10% | 1,725,000 |
| 2019-11-22 | 2019-11-20 | 331.000 | 0 | -16,000 | ||
| 2019-10-09 | 2019-10-04 | 288.000 | 16,000 | +10,000 | 0.33% | 4,608,000 |
| 2019-09-25 | 2019-09-23 | 263.000 | 6,000 | -100 | 0.12% | 1,578,000 |
| 2019-09-24 | 2019-09-20 | 279.000 | 6,100 | -150 | 0.13% | 1,701,900 |
| 2019-09-23 | 2019-09-19 | 265.000 | 6,250 | -350 | 0.13% | 1,656,250 |
| 2019-09-20 | 2019-09-18 | 298.000 | 6,600 | -50 | 0.14% | 1,966,800 |
| 2019-09-17 | 2019-09-13 | 249.000 | 6,650 | +4,200 | 0.14% | 1,655,850 |
| 2019-08-28 | 2019-08-26 | 245.000 | 2,450 | -150 | 0.05% | 600,250 |
| 2019-08-27 | 2019-08-23 | 242.000 | 2,600 | -50 | 0.05% | 629,200 |
| 2019-08-26 | 2019-08-22 | 239.000 | 2,650 | -200 | 0.06% | 633,350 |
| 2019-07-29 | 2019-07-25 | 263.000 | 2,850 | -300 | 0.06% | 749,550 |
| 2019-07-19 | 2019-07-17 | 280.000 | 3,150 | -50 | 0.07% | 882,000 |
| 2019-07-18 | 2019-07-16 | 287.000 | 3,200 | -150 | 0.07% | 918,400 |
| 2019-07-17 | 2019-07-15 | 281.000 | 3,350 | -150 | 0.07% | 941,350 |
| 2019-07-15 | 2019-07-11 | 286.000 | 3,500 | -250 | 0.07% | 1,001,000 |
| 2019-06-20 | 2019-06-18 | 299.000 | 3,750 | -15,700 | 0.08% | 1,121,250 |
| 2019-06-03 | 2019-05-30 | 350.000 | 19,450 | -100 | 0.41% | 6,807,500 |
| 2019-05-31 | 2019-05-29 | 293.000 | 19,550 | -100 | 0.41% | 5,728,150 |
| 2019-05-22 | 2019-05-20 | 283.000 | 19,650 | +400 | 0.41% | 5,560,950 |
| 2019-05-21 | 2019-05-17 | 264.000 | 19,250 | +17,500 | 0.40% | 5,082,000 |
| 2019-05-15 | 2019-05-10 | 296.000 | 1,750 | -30,500 | 0.04% | 518,000 |
| 2019-05-10 | 2019-05-08 | 303.000 | 32,250 | +650 | 0.67% | 9,771,750 |
| 2019-04-25 | 2019-04-23 | 260.000 | 31,600 | +30,500 | 0.66% | 8,216,000 |
| 2019-04-24 | 2019-04-18 | 251.000 | 1,100 | +200 | 0.02% | 276,100 |
| 2019-04-01 | 2019-03-28 | 222.000 | 900 | +600 | 0.02% | 199,800 |
| 2019-03-25 | 2019-03-21 | 184.000 | 300 | -300 | 0.01% | 55,200 |
| 2019-03-22 | 2019-03-20 | 180.000 | 600 | -100 | 0.01% | 108,000 |
| 2019-03-21 | 2019-03-19 | 191.000 | 700 | -150 | 0.01% | 133,700 |
| 2019-03-20 | 2019-03-18 | 177.000 | 850 | -850 | 0.02% | 150,450 |
| 2019-03-18 | 2019-03-14 | 195.000 | 1,700 | +300 | 0.04% | 331,500 |
| 2019-03-14 | 2019-03-12 | 208.000 | 1,400 | -400 | 0.03% | 291,200 |
| 2019-01-04 | 2019-01-02 | 144.000 | 1,800 | +200 | 0.04% | 259,200 |
| 2018-12-13 | 2018-12-11 | 183.000 | 1,600 | -1,150 | 0.03% | 292,800 |
| 2018-11-28 | 2018-11-26 | 158.000 | 2,750 | +200 | 0.06% | 434,500 |
| 2018-11-27 | 2018-11-23 | 169.000 | 2,550 | +150 | 0.05% | 430,950 |
| 2018-11-21 | 2018-11-19 | 169.000 | 2,400 | +150 | 0.05% | 405,600 |
| 2018-11-20 | 2018-11-16 | 171.000 | 2,250 | +50 | 0.05% | 384,750 |
| 2018-11-19 | 2018-11-15 | 178.000 | 2,200 | -800 | 0.05% | 391,600 |
| 2018-11-12 | 2018-11-08 | 146.000 | 3,000 | +100 | 0.06% | 438,000 |
| 2018-11-09 | 2018-11-07 | 150.000 | 2,900 | +150 | 0.06% | 435,000 |
| 2018-11-07 | 2018-11-05 | 147.000 | 2,750 | +150 | 0.06% | 404,250 |
| 2018-11-05 | 2018-11-01 | 147.000 | 2,600 | +2,000 | 0.05% | 382,200 |
| 2018-10-30 | 2018-10-26 | 158.000 | 600 | +600 | 0.01% | 94,800 |
| 2018-10-29 | 2018-10-25 | 116.000 | 0 | -2,000 | ||
| 2018-10-24 | 2018-10-22 | 100.000 | 2,000 | +2,000 | 0.04% | 200,000 |
| 2018-10-22 | 2018-10-18 | 100.000 | 0 | -2,000 | ||
| 2018-10-19 | 2018-10-16 | 108.000 | 2,000 | -1,000 | 0.04% | 216,000 |
| 2018-10-18 | 2018-10-15 | 75.000 | 3,000 | 0.06% | 225,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy