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 | 6.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.340 | 0 | -113,000 | ||
| 2025-10-02 | 2025-09-29 | 7.470 | 113,000 | +113,000 | 0.01% | 844,110 |
| 2025-07-09 | 2025-07-07 | 6.650 | 0 | -1,500 | ||
| 2025-07-08 | 2025-07-04 | 6.390 | 1,500 | -13,500 | 0.00% | 9,585 |
| 2025-06-12 | 2025-06-10 | 6.390 | 15,000 | +15,000 | 0.00% | 95,850 |
| 2024-11-13 | 2024-11-11 | 3.169 | 0 | -125,510 | ||
| 2024-11-12 | 2024-11-08 | 3.273 | 125,510 | +125,510 | 0.01% | 410,799 |
| 2024-09-26 | 2024-09-24 | 2.403 | 0 | -241,366 | ||
| 2024-07-31 | 2024-07-29 | 2.496 | 241,366 | -79,168 | 0.01% | 602,501 |
| 2024-06-13 | 2024-06-11 | 2.537 | 320,534 | +19,310 | 0.02% | 813,303 |
| 2024-06-12 | 2024-06-07 | 2.537 | 301,224 | +27,015 | 0.01% | 764,307 |
| 2024-04-26 | 2024-04-24 | 2.560 | 274,209 | +219,719 | 0.01% | 702,000 |
| 2024-03-07 | 2024-03-05 | 2.788 | 54,490 | +8,789 | 0.00% | 151,899 |
| 2023-12-13 | 2023-12-11 | 2.742 | 45,701 | +8,788 | 0.00% | 125,319 |
| 2023-12-07 | 2023-12-05 | 2.742 | 36,913 | +8,789 | 0.00% | 101,221 |
| 2023-11-29 | 2023-11-27 | 3.095 | 28,124 | +8,789 | 0.00% | 87,040 |
| 2023-11-17 | 2023-11-15 | 3.231 | 19,335 | +8,789 | 0.00% | 62,479 |
| 2023-10-31 | 2023-10-27 | 3.436 | 10,546 | -217,961 | 0.00% | 36,238 |
| 2023-10-30 | 2023-10-26 | 3.413 | 228,507 | -221,477 | 0.01% | 779,999 |
| 2023-10-27 | 2023-10-25 | 3.413 | 449,984 | -87,887 | 0.02% | 1,536,001 |
| 2023-10-16 | 2023-10-12 | 3.857 | 537,871 | -8,789 | 0.03% | 2,074,679 |
| 2023-10-06 | 2023-10-04 | 3.334 | 546,660 | +8,789 | 0.03% | 1,822,460 |
| 2023-09-27 | 2023-09-25 | 3.596 | 537,871 | +8,789 | 0.03% | 1,933,919 |
| 2023-09-21 | 2023-09-19 | 3.675 | 529,082 | -399,009 | 0.03% | 1,944,458 |
| 2023-09-18 | 2023-09-14 | 3.823 | 928,091 | +43,943 | 0.05% | 3,548,158 |
| 2023-09-13 | 2023-09-11 | 3.800 | 884,148 | +87,888 | 0.05% | 3,360,041 |
| 2023-09-11 | 2023-09-06 | 3.823 | 796,260 | +43,943 | 0.04% | 3,044,159 |
| 2023-09-07 | 2023-09-05 | 3.925 | 752,317 | +91,403 | 0.04% | 2,953,202 |
| 2023-09-06 | 2023-09-04 | 4.142 | 660,914 | +131,832 | 0.03% | 2,737,282 |
| 2023-09-04 | 2023-08-30 | 3.971 | 529,082 | -17,578 | 0.03% | 2,100,978 |
| 2023-08-31 | 2023-08-29 | 4.096 | 546,660 | -175,775 | 0.03% | 2,239,200 |
| 2023-08-30 | 2023-08-28 | 4.244 | 722,435 | -966,762 | 0.04% | 3,066,061 |
| 2023-08-28 | 2023-08-24 | 4.062 | 1,689,197 | -263,662 | 0.09% | 6,861,541 |
| 2023-08-23 | 2023-08-21 | 3.049 | 1,952,859 | +1,054,649 | 0.10% | 5,954,960 |
| 2023-08-17 | 2023-08-15 | 3.300 | 898,210 | -27,245 | 0.05% | 2,963,801 |
| 2023-08-16 | 2023-08-14 | 3.311 | 925,455 | -463,167 | 0.05% | 3,064,231 |
| 2023-08-07 | 2023-08-03 | 3.834 | 1,388,622 | -12,743 | 0.07% | 5,324,601 |
| 2023-08-04 | 2023-08-02 | 3.812 | 1,401,365 | -440 | 0.07% | 5,341,574 |
| 2023-08-03 | 2023-08-01 | 4.005 | 1,401,805 | +175,775 | 0.07% | 5,614,401 |
| 2023-08-02 | 2023-07-31 | 4.005 | 1,226,030 | +175,775 | 0.06% | 4,910,400 |
| 2023-07-28 | 2023-07-26 | 3.527 | 1,050,255 | +43,944 | 0.05% | 3,704,500 |
| 2023-07-27 | 2023-07-25 | 3.573 | 1,006,311 | +43,943 | 0.05% | 3,595,299 |
| 2023-07-12 | 2023-07-10 | 3.425 | 962,368 | +1,758 | 0.05% | 3,295,951 |
| 2023-07-03 | 2023-06-29 | 3.368 | 960,610 | +10,547 | 0.05% | 3,235,281 |
| 2023-06-16 | 2023-06-14 | 3.721 | 950,063 | +16,698 | 0.05% | 3,534,869 |
| 2023-05-30 | 2023-05-25 | 4.322 | 933,365 | +53,642 | 0.05% | 4,033,788 |
| 2023-05-04 | 2023-05-02 | 4.599 | 879,723 | +4,142 | 0.05% | 4,046,220 |
| 2023-04-18 | 2023-04-14 | 5.070 | 875,581 | +2,485 | 0.05% | 4,439,399 |
| 2023-04-13 | 2023-04-11 | 5.203 | 873,096 | +2,485 | 0.05% | 4,542,739 |
| 2023-04-12 | 2023-04-06 | 5.432 | 870,611 | +521,870 | 0.05% | 4,729,500 |
| 2023-03-29 | 2023-03-27 | 5.565 | 348,741 | +2,485 | 0.02% | 1,940,808 |
| 2023-03-21 | 2023-03-17 | 6.145 | 346,256 | -4,142 | 0.02% | 2,127,618 |
| 2023-03-15 | 2023-03-13 | 6.096 | 350,398 | +1,242 | 0.02% | 2,136,149 |
| 2023-03-10 | 2023-03-08 | 6.277 | 349,156 | +82,837 | 0.02% | 2,191,802 |
| 2023-03-09 | 2023-03-07 | 6.603 | 266,319 | +82,836 | 0.01% | 1,758,604 |
| 2023-03-07 | 2023-03-03 | 7.231 | 183,483 | +829 | 0.01% | 1,326,787 |
| 2023-02-22 | 2023-02-20 | 7.545 | 182,654 | +414 | 0.01% | 1,378,122 |
| 2023-02-16 | 2023-02-14 | 7.642 | 182,240 | +4,142 | 0.01% | 1,392,599 |
| 2023-01-31 | 2023-01-27 | 7.702 | 178,098 | -12,426 | 0.01% | 1,371,697 |
| 2023-01-17 | 2023-01-13 | 7.460 | 190,524 | +82,837 | 0.01% | 1,421,401 |
| 2023-01-16 | 2023-01-12 | 7.267 | 107,687 | +82,836 | 0.01% | 782,597 |
| 2022-12-22 | 2022-12-20 | 6.978 | 24,851 | -2,485 | 0.00% | 173,400 |
| 2022-12-20 | 2022-12-16 | 6.579 | 27,336 | +2,485 | 0.00% | 179,850 |
| 2022-12-14 | 2022-12-12 | 6.434 | 24,851 | -12,425 | 0.00% | 159,900 |
| 2022-12-13 | 2022-12-09 | 6.809 | 37,276 | -11,183 | 0.00% | 253,797 |
| 2022-11-23 | 2022-11-21 | 5.263 | 48,459 | -15,325 | 0.00% | 255,058 |
| 2022-11-21 | 2022-11-17 | 4.889 | 63,784 | +24,851 | 0.00% | 311,850 |
| 2022-05-30 | 2022-05-26 | 4.551 | 38,933 | +2,687 | 0.00% | 177,199 |
| 2021-11-11 | 2021-11-09 | 8.662 | 36,246 | -77,120 | 0.00% | 313,958 |
| 2021-11-05 | 2021-11-03 | 9.557 | 113,366 | +38,560 | 0.01% | 1,083,392 |
| 2021-10-26 | 2021-10-22 | 11.139 | 74,806 | +38,560 | 0.00% | 833,230 |
| 2021-08-04 | 2021-08-02 | 11.476 | 36,246 | +15,424 | 0.00% | 415,948 |
| 2021-08-02 | 2021-07-29 | 11.891 | 20,822 | +9,254 | 0.00% | 247,587 |
| 2021-07-27 | 2021-07-23 | 11.865 | 11,568 | -2,699 | 0.00% | 137,251 |
| 2021-07-20 | 2021-07-16 | 12.746 | 14,267 | +2,699 | 0.00% | 181,853 |
| 2021-07-15 | 2021-07-13 | 13.148 | 11,568 | -4,627 | 0.00% | 152,101 |
| 2021-07-08 | 2021-07-06 | 13.563 | 16,195 | +4,627 | 0.00% | 219,659 |
| 2021-05-28 | 2021-05-26 | 22.392 | 11,568 | +180 | 0.00% | 259,035 |
| 2021-04-22 | 2021-04-20 | 23.973 | 11,388 | -7,592 | 0.00% | 273,005 |
| 2021-01-28 | 2021-01-26 | 22.708 | 18,980 | -15,183 | 0.00% | 431,007 |
| 2021-01-26 | 2021-01-22 | 22.524 | 34,163 | -7,592 | 0.00% | 769,490 |
| 2021-01-07 | 2021-01-05 | 20.812 | 41,755 | +26,571 | 0.00% | 868,994 |
| 2020-12-11 | 2020-12-09 | 21.760 | 15,184 | -4,555 | 0.00% | 330,405 |
| 2020-09-08 | 2020-09-04 | 23.156 | 19,739 | -3,796 | 0.00% | 457,083 |
| 2020-09-01 | 2020-08-28 | 22.919 | 23,535 | -3,796 | 0.00% | 539,404 |
| 2020-08-27 | 2020-08-25 | 22.129 | 27,331 | +7,592 | 0.00% | 604,806 |
| 2020-07-21 | 2020-07-17 | 24.395 | 19,739 | -9,490 | 0.00% | 481,523 |
| 2020-07-17 | 2020-07-15 | 23.736 | 29,229 | -36,441 | 0.00% | 693,777 |
| 2020-07-16 | 2020-07-14 | 23.025 | 65,670 | -39,477 | 0.00% | 1,512,027 |
| 2020-07-15 | 2020-07-13 | 23.104 | 105,147 | -15,184 | 0.01% | 2,429,279 |
| 2020-07-13 | 2020-07-09 | 20.680 | 120,331 | -3,796 | 0.01% | 2,488,446 |
| 2020-07-09 | 2020-07-07 | 19.257 | 124,127 | +15,184 | 0.01% | 2,390,367 |
| 2020-07-07 | 2020-07-03 | 18.046 | 108,943 | -30,368 | 0.01% | 1,965,943 |
| 2020-07-03 | 2020-06-30 | 18.467 | 139,311 | +3,796 | 0.01% | 2,572,672 |
| 2020-06-03 | 2020-06-01 | 20.390 | 135,515 | +15,184 | 0.01% | 2,763,181 |
| 2020-05-29 | 2020-05-27 | 20.305 | 120,331 | -940 | 0.01% | 2,443,311 |
| 2020-05-28 | 2020-05-26 | 20.171 | 121,271 | +22,458 | 0.01% | 2,446,198 |
| 2020-05-27 | 2020-05-25 | 20.251 | 98,813 | +2,620 | 0.01% | 2,001,110 |
| 2020-05-26 | 2020-05-22 | 18.969 | 96,193 | -19,838 | 0.01% | 1,824,692 |
| 2020-05-25 | 2020-05-21 | 19.103 | 116,031 | -3,743 | 0.01% | 2,216,500 |
| 2020-05-22 | 2020-05-20 | 19.824 | 119,774 | -1,871 | 0.01% | 2,374,401 |
| 2020-05-20 | 2020-05-18 | 19.316 | 121,645 | +22,457 | 0.01% | 2,349,742 |
| 2020-05-06 | 2020-05-04 | 16.484 | 99,188 | +3,743 | 0.01% | 1,635,054 |
| 2020-05-04 | 2020-04-28 | 17.366 | 95,445 | +749 | 0.01% | 1,657,503 |
| 2020-04-20 | 2020-04-16 | 17.526 | 94,696 | -2,620 | 0.01% | 1,659,675 |
| 2020-04-17 | 2020-04-15 | 17.446 | 97,316 | -17,966 | 0.01% | 1,697,794 |
| 2020-04-09 | 2020-04-07 | 15.656 | 115,282 | -8,609 | 0.01% | 1,804,874 |
| 2020-04-07 | 2020-04-03 | 14.587 | 123,891 | +81,970 | 0.01% | 1,807,258 |
| 2020-04-03 | 2020-04-01 | 15.870 | 41,921 | +5,989 | 0.00% | 665,282 |
| 2020-04-02 | 2020-03-31 | 16.778 | 35,932 | +4,866 | 0.00% | 602,877 |
| 2020-03-23 | 2020-03-19 | 15.229 | 31,066 | -32,938 | 0.00% | 473,094 |
| 2020-03-16 | 2020-03-12 | 18.675 | 64,004 | +3,743 | 0.00% | 1,195,286 |
| 2020-03-12 | 2020-03-10 | 19.664 | 60,261 | +7,111 | 0.00% | 1,184,955 |
| 2020-03-06 | 2020-03-04 | 20.626 | 53,150 | -748 | 0.00% | 1,096,247 |
| 2020-03-05 | 2020-03-03 | 20.358 | 53,898 | +1,871 | 0.00% | 1,097,275 |
| 2020-02-26 | 2020-02-24 | 21.427 | 52,027 | +749 | 0.00% | 1,114,784 |
| 2020-02-25 | 2020-02-21 | 21.454 | 51,278 | +748 | 0.00% | 1,100,105 |
| 2020-02-24 | 2020-02-20 | 21.935 | 50,530 | +749 | 0.00% | 1,108,358 |
| 2020-02-21 | 2020-02-19 | 21.721 | 49,781 | -1,123 | 0.00% | 1,081,289 |
| 2020-02-20 | 2020-02-18 | 21.400 | 50,904 | -6,363 | 0.00% | 1,089,362 |
| 2020-02-19 | 2020-02-17 | 22.068 | 57,267 | -748 | 0.00% | 1,263,782 |
| 2020-02-17 | 2020-02-13 | 21.774 | 58,015 | +748 | 0.00% | 1,263,239 |
| 2020-02-14 | 2020-02-12 | 21.347 | 57,267 | +1,123 | 0.00% | 1,222,472 |
| 2020-02-06 | 2020-02-04 | 20.011 | 56,144 | -2,994 | 0.00% | 1,123,499 |
| 2020-02-05 | 2020-02-03 | 18.889 | 59,138 | -5,240 | 0.00% | 1,117,053 |
| 2020-01-30 | 2020-01-24 | 21.187 | 64,378 | -8,609 | 0.00% | 1,363,950 |
| 2020-01-23 | 2020-01-21 | 21.347 | 72,987 | -749 | 0.00% | 1,558,045 |
| 2020-01-21 | 2020-01-17 | 23.164 | 73,736 | +3,743 | 0.00% | 1,707,994 |
| 2020-01-20 | 2020-01-16 | 22.977 | 69,993 | -4,866 | 0.00% | 1,608,203 |
| 2020-01-17 | 2020-01-15 | 22.896 | 74,859 | -1,497 | 0.00% | 1,714,007 |
| 2020-01-16 | 2020-01-14 | 21.667 | 76,356 | -2,994 | 0.00% | 1,654,443 |
| 2020-01-09 | 2020-01-07 | 21.267 | 79,350 | +4,117 | 0.00% | 1,687,515 |
| 2020-01-06 | 2020-01-02 | 20.439 | 75,233 | +3,743 | 0.00% | 1,537,650 |
| 2020-01-03 | 2019-12-31 | 21.801 | 71,490 | +749 | 0.00% | 1,558,559 |
| 2020-01-02 | 2019-12-27 | 20.973 | 70,741 | -749 | 0.00% | 1,483,640 |
| 2019-12-19 | 2019-12-17 | 19.984 | 71,490 | -119,774 | 0.00% | 1,428,679 |
| 2019-12-11 | 2019-12-09 | 20.492 | 191,264 | -749 | 0.01% | 3,919,370 |
| 2019-12-10 | 2019-12-06 | 20.278 | 192,013 | +6,363 | 0.01% | 3,893,679 |
| 2019-12-05 | 2019-12-03 | 20.038 | 185,650 | +119,774 | 0.01% | 3,720,008 |
| 2019-12-04 | 2019-12-02 | 19.210 | 65,876 | +3,743 | 0.00% | 1,265,447 |
| 2019-12-02 | 2019-11-28 | 19.851 | 62,133 | +749 | 0.00% | 1,233,385 |
| 2019-11-26 | 2019-11-22 | 21.213 | 61,384 | +1,497 | 0.00% | 1,302,157 |
| 2019-11-25 | 2019-11-21 | 21.828 | 59,887 | -14,972 | 0.00% | 1,307,201 |
| 2019-11-22 | 2019-11-20 | 21.855 | 74,859 | +15,721 | 0.00% | 1,636,006 |
| 2019-11-18 | 2019-11-14 | 21.881 | 59,138 | -26,201 | 0.00% | 1,294,012 |
| 2019-11-12 | 2019-11-08 | 22.175 | 85,339 | +9,357 | 0.01% | 1,892,402 |
| 2019-11-11 | 2019-11-07 | 22.442 | 75,982 | +3,743 | 0.00% | 1,705,209 |
| 2019-10-31 | 2019-10-29 | 23.110 | 72,239 | +7,486 | 0.00% | 1,669,458 |
| 2019-10-30 | 2019-10-28 | 22.095 | 64,753 | +7,486 | 0.00% | 1,430,715 |
| 2019-10-29 | 2019-10-25 | 22.042 | 57,267 | +7,486 | 0.00% | 1,262,252 |
| 2019-10-21 | 2019-10-17 | 22.202 | 49,781 | -4,492 | 0.00% | 1,105,229 |
| 2019-10-17 | 2019-10-15 | 21.855 | 54,273 | -22,457 | 0.00% | 1,186,110 |
| 2019-10-15 | 2019-10-11 | 21.507 | 76,730 | +14,972 | 0.00% | 1,650,246 |
| 2019-10-14 | 2019-10-10 | 21.534 | 61,758 | +1,122 | 0.00% | 1,329,891 |
| 2019-10-11 | 2019-10-09 | 20.706 | 60,636 | -3,742 | 0.00% | 1,255,509 |
| 2019-10-09 | 2019-10-04 | 20.251 | 64,378 | +5,988 | 0.00% | 1,303,750 |
| 2019-10-08 | 2019-10-03 | 20.038 | 58,390 | -2,246 | 0.00% | 1,170,004 |
| 2019-10-04 | 2019-10-02 | 19.236 | 60,636 | +3,743 | 0.00% | 1,166,409 |
| 2019-09-30 | 2019-09-26 | 19.370 | 56,893 | -1,497 | 0.00% | 1,102,007 |
| 2019-09-26 | 2019-09-24 | 19.610 | 58,390 | +1,497 | 0.00% | 1,145,044 |
| 2019-09-06 | 2019-09-04 | 18.408 | 56,893 | +2,246 | 0.00% | 1,047,287 |
| 2019-07-25 | 2019-07-23 | 17.633 | 54,647 | -374 | 0.00% | 963,603 |
| 2019-07-23 | 2019-07-19 | 17.553 | 55,021 | -147,472 | 0.00% | 965,787 |
| 2019-07-22 | 2019-07-18 | 17.339 | 202,493 | -22,457 | 0.01% | 3,511,094 |
| 2019-07-19 | 2019-07-17 | 17.820 | 224,950 | +24,703 | 0.01% | 4,008,663 |
| 2019-07-17 | 2019-07-15 | 16.618 | 200,247 | +11,229 | 0.01% | 3,327,699 |
| 2019-07-05 | 2019-07-03 | 15.469 | 189,018 | -2,246 | 0.01% | 2,923,946 |
| 2019-07-04 | 2019-07-02 | 15.015 | 191,264 | +14,223 | 0.01% | 2,871,820 |
| 2019-07-03 | 2019-06-28 | 14.855 | 177,041 | +27,698 | 0.01% | 2,629,882 |
| 2019-07-02 | 2019-06-27 | 15.175 | 149,343 | +374 | 0.01% | 2,266,318 |
| 2019-06-28 | 2019-06-26 | 15.122 | 148,969 | +1,872 | 0.01% | 2,252,683 |
| 2019-06-27 | 2019-06-25 | 14.775 | 147,097 | +7,486 | 0.01% | 2,173,285 |
| 2019-06-24 | 2019-06-20 | 14.160 | 139,611 | -1,589,251 | 0.01% | 1,976,893 |
| 2019-06-19 | 2019-06-17 | 14.347 | 1,728,862 | +29,944 | 0.11% | 24,804,033 |
| 2019-06-18 | 2019-06-14 | 14.026 | 1,698,918 | +374 | 0.10% | 23,829,746 |
| 2019-06-17 | 2019-06-13 | 13.813 | 1,698,544 | -711,906 | 0.10% | 23,461,460 |
| 2019-06-14 | 2019-06-12 | 13.252 | 2,410,450 | 0.15% | 31,942,396 |
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