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 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-10-13 | 2025-10-09 | 5.490 | 10,000 | +0 | 0.00% | 54,900 |
| 2025-10-10 | 2025-10-08 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-10-09 | 2025-10-06 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-10-08 | 2025-10-03 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-10-06 | 2025-10-02 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-10-03 | 2025-09-30 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-10-02 | 2025-09-29 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-09-30 | 2025-09-26 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-09-29 | 2025-09-25 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-09-26 | 2025-09-24 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-25 | 2025-09-23 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-24 | 2025-09-22 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-23 | 2025-09-19 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-09-22 | 2025-09-18 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-09-19 | 2025-09-17 | 3.760 | 10,000 | +0 | 0.00% | 37,600 |
| 2025-09-18 | 2025-09-16 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-17 | 2025-09-15 | 3.770 | 10,000 | +0 | 0.00% | 37,700 |
| 2025-09-16 | 2025-09-12 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-09-15 | 2025-09-11 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-09-12 | 2025-09-10 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-11 | 2025-09-09 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-09-10 | 2025-09-08 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-09-09 | 2025-09-05 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-09-08 | 2025-09-04 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-05 | 2025-09-03 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-09-04 | 2025-09-02 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-09-03 | 2025-09-01 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-02 | 2025-08-29 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-09-01 | 2025-08-28 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-08-29 | 2025-08-27 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-08-28 | 2025-08-26 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-08-27 | 2025-08-25 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-08-26 | 2025-08-22 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-08-22 | 2025-08-20 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-08-21 | 2025-08-19 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-08-19 | 2025-08-15 | 3.530 | 10,000 | -30,000 | 0.00% | 35,300 |
| 2025-08-18 | 2025-08-14 | 3.570 | 40,000 | +30,000 | 0.01% | 142,800 |
| 2025-05-16 | 2025-05-14 | 4.060 | 10,000 | -40,000 | 0.00% | 40,600 |
| 2025-05-09 | 2025-05-07 | 2.480 | 50,000 | +15,000 | 0.01% | 124,000 |
| 2025-05-08 | 2025-05-06 | 2.800 | 35,000 | +20,000 | 0.01% | 98,000 |
| 2025-05-06 | 2025-04-30 | 1.980 | 15,000 | +5,000 | 0.00% | 29,700 |
| 2024-10-22 | 2024-10-18 | 5.009 | 10,000 | +6,307 | 0.01% | 50,093 |
| 2024-05-27 | 2024-05-23 | 0.266 | 3,693 | -23,384 | 0.01% | 982 |
| 2021-06-29 | 2021-06-25 | 0.565 | 27,077 | -148,926 | 0.01% | 15,300 |
| 2021-02-17 | 2021-02-11 | 0.580 | 176,003 | -60,924 | 0.07% | 102,050 |
| 2020-01-15 | 2020-01-13 | 0.783 | 236,927 | -8,123 | 0.10% | 185,500 |
| 2020-01-14 | 2020-01-10 | 0.812 | 245,050 | -8,123 | 0.10% | 199,100 |
| 2019-09-30 | 2019-09-26 | 1.274 | 253,173 | +13,538 | 0.10% | 322,575 |
| 2019-09-18 | 2019-09-16 | 1.810 | 239,635 | +5,416 | 0.10% | 433,651 |
| 2019-09-17 | 2019-09-13 | 1.883 | 234,219 | +5,415 | 0.10% | 441,150 |
| 2019-09-16 | 2019-09-12 | 1.920 | 228,804 | -8,123 | 0.09% | 439,401 |
| 2019-09-13 | 2019-09-11 | 1.810 | 236,927 | +5,416 | 0.10% | 428,750 |
| 2019-09-12 | 2019-09-10 | 1.957 | 231,511 | +8,123 | 0.09% | 453,149 |
| 2019-09-04 | 2019-09-02 | 1.662 | 223,388 | +31,139 | 0.09% | 371,250 |
| 2019-09-03 | 2019-08-30 | 2.068 | 192,249 | +13,538 | 0.08% | 397,599 |
| 2019-08-28 | 2019-08-26 | 2.659 | 178,711 | +29,785 | 0.07% | 475,201 |
| 2019-08-22 | 2019-08-20 | 1.607 | 148,926 | -16,246 | 0.06% | 239,251 |
| 2019-08-21 | 2019-08-19 | 1.145 | 165,172 | -1,464,885 | 0.07% | 189,100 |
| 2019-08-20 | 2019-08-16 | 3.656 | 1,630,057 | -217,973 | 0.67% | 5,959,799 |
| 2019-08-02 | 2019-07-31 | 10.156 | 1,848,030 | -5,416 | 0.76% | 18,768,749 |
| 2019-07-12 | 2019-07-10 | 6.094 | 1,853,446 | +5,416 | 0.76% | 11,294,253 |
| 2019-07-09 | 2019-07-05 | 5.909 | 1,848,030 | -47,385 | 0.76% | 10,919,999 |
| 2019-07-05 | 2019-07-03 | 6.278 | 1,895,415 | +54,154 | 0.78% | 11,899,997 |
| 2019-07-02 | 2019-06-27 | 5.909 | 1,841,261 | -48,739 | 0.76% | 10,880,002 |
| 2019-06-26 | 2019-06-24 | 6.389 | 1,890,000 | +314,097 | 0.78% | 12,075,400 |
| 2019-06-25 | 2019-06-21 | 6.241 | 1,575,903 | +60,924 | 0.65% | 9,835,803 |
| 2019-06-24 | 2019-06-20 | 6.278 | 1,514,979 | +224,743 | 0.62% | 9,511,503 |
| 2019-06-19 | 2019-06-17 | 6.537 | 1,290,236 | +154,341 | 0.53% | 8,434,047 |
| 2019-06-18 | 2019-06-14 | 6.278 | 1,135,895 | +174,649 | 0.47% | 7,131,497 |
| 2019-06-14 | 2019-06-12 | 5.798 | 961,246 | +352,005 | 0.39% | 5,573,498 |
| 2019-06-11 | 2019-06-06 | 6.537 | 609,241 | -162,464 | 0.25% | 3,982,502 |
| 2019-06-10 | 2019-06-05 | 6.500 | 771,705 | +162,464 | 0.32% | 5,016,001 |
| 2019-06-06 | 2019-06-04 | 5.946 | 609,241 | +560,502 | 0.25% | 3,622,502 |
| 2019-04-17 | 2019-04-15 | 6.685 | 48,739 | +6,769 | 0.02% | 325,798 |
| 2019-04-12 | 2019-04-10 | 6.721 | 41,970 | +13,539 | 0.02% | 282,101 |
| 2019-03-29 | 2019-03-27 | 5.060 | 28,431 | +28,431 | 0.01% | 143,849 |
| 2019-03-14 | 2019-03-12 | 5.946 | 0 | -20,308 | ||
| 2019-03-13 | 2019-03-11 | 5.244 | 20,308 | +20,308 | 0.01% | 106,500 |
| 2019-03-07 | 2019-03-05 | 5.318 | 0 | -1,354 | ||
| 2019-03-05 | 2019-03-01 | 5.798 | 1,354 | -143,510 | 0.00% | 7,851 |
| 2019-03-04 | 2019-02-28 | 2.327 | 144,864 | 0.06% | 337,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy