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 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-10-10 | 2025-10-08 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-10-03 | 2025-09-30 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-10-02 | 2025-09-29 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-30 | 2025-09-26 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-09-29 | 2025-09-25 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-26 | 2025-09-24 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-24 | 2025-09-22 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-23 | 2025-09-19 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-22 | 2025-09-18 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-09-18 | 2025-09-16 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-16 | 2025-09-12 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-15 | 2025-09-11 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-12 | 2025-09-10 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-11 | 2025-09-09 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-10 | 2025-09-08 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-09 | 2025-09-05 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-05 | 2025-09-03 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-04 | 2025-09-02 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-02 | 2025-08-29 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-01 | 2025-08-28 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-29 | 2025-08-27 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-28 | 2025-08-26 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-27 | 2025-08-25 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-26 | 2025-08-22 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-25 | 2025-08-21 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-22 | 2025-08-20 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-21 | 2025-08-19 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-20 | 2025-08-18 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-19 | 2025-08-15 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-18 | 2025-08-14 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-15 | 2025-08-13 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-14 | 2025-08-12 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-08-13 | 2025-08-11 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-12 | 2025-08-08 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-11 | 2025-08-07 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-08 | 2025-08-06 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-07 | 2025-08-05 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-06 | 2025-08-04 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-05 | 2025-08-01 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-04 | 2025-07-31 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-01 | 2025-07-30 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-07-31 | 2025-07-29 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-07-30 | 2025-07-28 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-07-29 | 2025-07-25 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-07-28 | 2025-07-24 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-07-25 | 2025-07-23 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-07-24 | 2025-07-22 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-07-23 | 2025-07-21 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-07-22 | 2025-07-18 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-07-21 | 2025-07-17 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-07-18 | 2025-07-16 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-07-17 | 2025-07-15 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-07-16 | 2025-07-14 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-07-15 | 2025-07-11 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-14 | 2025-07-10 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-07-11 | 2025-07-09 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-10 | 2025-07-08 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-09 | 2025-07-07 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-08 | 2025-07-04 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-07 | 2025-07-03 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-04 | 2025-07-02 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-03 | 2025-06-30 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-07-02 | 2025-06-27 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-30 | 2025-06-26 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-27 | 2025-06-25 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-26 | 2025-06-24 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-06-25 | 2025-06-23 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-06-24 | 2025-06-20 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-06-23 | 2025-06-19 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-06-20 | 2025-06-18 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-06-19 | 2025-06-17 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-18 | 2025-06-16 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-06-17 | 2025-06-13 | 0.407 | 8,000 | +0 | 0.00% | 3,259 |
| 2025-06-16 | 2025-06-12 | 0.402 | 8,000 | +144 | 0.00% | 3,218 |
| 2025-06-13 | 2025-06-11 | 0.407 | 7,856 | +0 | 0.00% | 3,200 |
| 2025-06-12 | 2025-06-10 | 0.438 | 7,856 | +0 | 0.00% | 3,440 |
| 2025-06-11 | 2025-06-09 | 0.407 | 7,856 | +0 | 0.00% | 3,200 |
| 2025-06-10 | 2025-06-06 | 0.407 | 7,856 | +0 | 0.00% | 3,200 |
| 2025-06-09 | 2025-06-05 | 0.412 | 7,856 | +0 | 0.00% | 3,240 |
| 2025-06-06 | 2025-06-04 | 0.412 | 7,856 | +0 | 0.00% | 3,240 |
| 2025-06-05 | 2025-06-03 | 0.412 | 7,856 | +0 | 0.00% | 3,240 |
| 2025-06-04 | 2025-06-02 | 0.423 | 7,856 | +0 | 0.00% | 3,320 |
| 2025-06-03 | 2025-05-30 | 0.418 | 7,856 | +0 | 0.00% | 3,280 |
| 2025-06-02 | 2025-05-29 | 0.428 | 7,856 | +0 | 0.00% | 3,360 |
| 2025-05-30 | 2025-05-28 | 0.412 | 7,856 | +0 | 0.00% | 3,240 |
| 2025-05-29 | 2025-05-27 | 0.428 | 7,856 | +0 | 0.00% | 3,360 |
| 2025-05-28 | 2025-05-26 | 0.418 | 7,856 | +0 | 0.00% | 3,280 |
| 2025-05-27 | 2025-05-23 | 0.412 | 7,856 | +0 | 0.00% | 3,240 |
| 2025-05-26 | 2025-05-22 | 0.387 | 7,856 | +0 | 0.00% | 3,040 |
| 2025-05-23 | 2025-05-21 | 0.402 | 7,856 | +0 | 0.00% | 3,160 |
| 2025-05-22 | 2025-05-20 | 0.407 | 7,856 | +0 | 0.00% | 3,200 |
| 2025-05-21 | 2025-05-19 | 0.377 | 7,856 | +0 | 0.00% | 2,960 |
| 2025-05-20 | 2025-05-16 | 0.377 | 7,856 | +0 | 0.00% | 2,960 |
| 2025-05-19 | 2025-05-15 | 0.372 | 7,856 | +0 | 0.00% | 2,920 |
| 2025-05-16 | 2025-05-14 | 0.367 | 7,856 | +0 | 0.00% | 2,880 |
| 2025-05-15 | 2025-05-13 | 0.372 | 7,856 | +0 | 0.00% | 2,920 |
| 2025-05-14 | 2025-05-12 | 0.367 | 7,856 | +0 | 0.00% | 2,880 |
| 2025-05-13 | 2025-05-09 | 0.367 | 7,856 | +0 | 0.00% | 2,880 |
| 2025-05-12 | 2025-05-08 | 0.367 | 7,856 | +0 | 0.00% | 2,880 |
| 2025-05-09 | 2025-05-07 | 0.367 | 7,856 | +0 | 0.00% | 2,880 |
| 2025-05-08 | 2025-05-06 | 0.367 | 7,856 | -39,281 | 0.00% | 2,880 |
| 2024-06-17 | 2024-06-13 | 0.257 | 47,137 | +398 | 0.01% | 12,102 |
| 2023-06-30 | 2023-06-28 | 0.406 | 46,739 | -19,474 | 0.01% | 18,960 |
| 2023-06-05 | 2023-06-01 | 0.326 | 66,213 | +507 | 0.01% | 21,585 |
| 2023-02-27 | 2023-02-23 | 0.393 | 65,706 | -19,326 | 0.01% | 25,840 |
| 2023-02-09 | 2023-02-07 | 0.373 | 85,032 | -11,595 | 0.01% | 31,680 |
| 2022-10-26 | 2022-10-24 | 0.362 | 96,627 | -7,730 | 0.02% | 35,000 |
| 2022-09-27 | 2022-09-23 | 0.251 | 104,357 | +38,651 | 0.02% | 26,244 |
| 2022-09-15 | 2022-09-13 | 0.285 | 65,706 | +19,325 | 0.01% | 18,700 |
| 2022-09-09 | 2022-09-07 | 0.316 | 46,381 | -11,595 | 0.01% | 14,640 |
| 2022-06-30 | 2022-06-28 | 0.388 | 57,976 | -38,651 | 0.01% | 22,500 |
| 2022-06-24 | 2022-06-22 | 0.376 | 96,627 | +825 | 0.02% | 36,310 |
| 2022-06-22 | 2022-06-20 | 0.365 | 95,802 | -38,321 | 0.02% | 35,000 |
| 2022-06-15 | 2022-06-13 | 0.318 | 134,123 | -38,321 | 0.02% | 42,700 |
| 2022-02-08 | 2022-02-04 | 0.339 | 172,444 | -19,160 | 0.03% | 58,500 |
| 2022-01-12 | 2022-01-10 | 0.303 | 191,604 | -19,161 | 0.03% | 58,000 |
| 2022-01-11 | 2022-01-07 | 0.271 | 210,765 | -38,321 | 0.03% | 57,200 |
| 2022-01-10 | 2022-01-06 | 0.266 | 249,086 | +114,963 | 0.04% | 66,300 |
| 2022-01-04 | 2021-12-31 | 0.318 | 134,123 | -3,832 | 0.02% | 42,700 |
| 2021-12-23 | 2021-12-21 | 0.313 | 137,955 | +38,321 | 0.02% | 43,200 |
| 2021-12-14 | 2021-12-10 | 0.339 | 99,634 | -15,329 | 0.02% | 33,800 |
| 2021-12-08 | 2021-12-06 | 0.350 | 114,963 | -3,832 | 0.02% | 40,200 |
| 2021-12-07 | 2021-12-03 | 0.334 | 118,795 | -38,321 | 0.02% | 39,680 |
| 2021-10-28 | 2021-10-26 | 0.339 | 157,116 | -11,496 | 0.02% | 53,300 |
| 2021-10-27 | 2021-10-25 | 0.324 | 168,612 | +11,496 | 0.03% | 54,560 |
| 2021-10-22 | 2021-10-20 | 0.339 | 157,116 | -49,817 | 0.02% | 53,300 |
| 2021-10-21 | 2021-10-19 | 0.324 | 206,933 | -3,832 | 0.03% | 66,960 |
| 2021-10-15 | 2021-10-11 | 0.318 | 210,765 | +38,321 | 0.03% | 67,100 |
| 2021-10-06 | 2021-10-04 | 0.344 | 172,444 | -7,664 | 0.03% | 59,400 |
| 2021-10-05 | 2021-09-30 | 0.287 | 180,108 | +11,496 | 0.03% | 51,700 |
| 2021-09-30 | 2021-09-28 | 0.318 | 168,612 | +19,161 | 0.03% | 53,680 |
| 2021-09-29 | 2021-09-27 | 0.313 | 149,451 | +19,160 | 0.02% | 46,800 |
| 2021-09-28 | 2021-09-24 | 0.324 | 130,291 | +42,153 | 0.02% | 42,160 |
| 2021-09-20 | 2021-09-16 | 0.371 | 88,138 | +15,328 | 0.01% | 32,660 |
| 2021-09-13 | 2021-09-09 | 0.381 | 72,810 | +11,497 | 0.01% | 27,740 |
| 2021-09-09 | 2021-09-07 | 0.350 | 61,313 | -38,321 | 0.01% | 21,440 |
| 2021-09-07 | 2021-09-03 | 0.355 | 99,634 | +38,321 | 0.02% | 35,360 |
| 2021-09-02 | 2021-08-31 | 0.376 | 61,313 | +57,481 | 0.01% | 23,040 |
| 2021-08-16 | 2021-08-12 | 0.397 | 3,832 | +3,832 | 0.00% | 1,520 |
| 2019-10-08 | 2019-10-03 | 1.449 | 0 | -75,105 | ||
| 2019-09-25 | 2019-09-23 | 1.459 | 75,105 | +75,105 | 0.01% | 109,600 |
| 2019-07-04 | 2019-07-02 | 1.342 | 0 | -7,510 | ||
| 2019-07-03 | 2019-06-28 | 1.257 | 7,510 | 0.00% | 9,439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy