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 | 2.290 | 1,000 | +0 | 0.00% | 2,290 |
| 2025-10-13 | 2025-10-09 | 2.290 | 1,000 | +0 | 0.00% | 2,290 |
| 2025-10-10 | 2025-10-08 | 2.290 | 1,000 | +0 | 0.00% | 2,290 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,000 | +0 | 0.00% | 2,310 |
| 2025-10-08 | 2025-10-03 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-10-06 | 2025-10-02 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-10-03 | 2025-09-30 | 2.330 | 1,000 | +0 | 0.00% | 2,330 |
| 2025-10-02 | 2025-09-29 | 2.330 | 1,000 | +0 | 0.00% | 2,330 |
| 2025-09-30 | 2025-09-26 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-09-29 | 2025-09-25 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-09-26 | 2025-09-24 | 2.380 | 1,000 | +0 | 0.00% | 2,380 |
| 2025-09-25 | 2025-09-23 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-09-24 | 2025-09-22 | 2.400 | 1,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 2.480 | 1,000 | +0 | 0.00% | 2,480 |
| 2025-09-22 | 2025-09-18 | 2.470 | 1,000 | +0 | 0.00% | 2,470 |
| 2025-09-19 | 2025-09-17 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-09-18 | 2025-09-16 | 2.410 | 1,000 | +0 | 0.00% | 2,410 |
| 2025-09-17 | 2025-09-15 | 2.400 | 1,000 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 2.340 | 1,000 | +0 | 0.00% | 2,340 |
| 2025-09-15 | 2025-09-11 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-09-12 | 2025-09-10 | 2.360 | 1,000 | +0 | 0.00% | 2,360 |
| 2025-09-11 | 2025-09-09 | 2.340 | 1,000 | +0 | 0.00% | 2,340 |
| 2025-09-10 | 2025-09-08 | 2.310 | 1,000 | +0 | 0.00% | 2,310 |
| 2025-09-09 | 2025-09-05 | 2.320 | 1,000 | +0 | 0.00% | 2,320 |
| 2025-09-08 | 2025-09-04 | 2.290 | 1,000 | +0 | 0.00% | 2,290 |
| 2025-09-05 | 2025-09-03 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-09-04 | 2025-09-02 | 2.310 | 1,000 | +0 | 0.00% | 2,310 |
| 2025-09-03 | 2025-09-01 | 2.320 | 1,000 | +0 | 0.00% | 2,320 |
| 2025-09-02 | 2025-08-29 | 2.360 | 1,000 | +0 | 0.00% | 2,360 |
| 2025-09-01 | 2025-08-28 | 2.310 | 1,000 | -23,000 | 0.00% | 2,310 |
| 2025-06-26 | 2025-06-24 | 2.170 | 24,000 | +5,000 | 0.02% | 52,080 |
| 2025-06-17 | 2025-06-13 | 2.448 | 19,000 | +1,385 | 0.02% | 46,521 |
| 2025-06-13 | 2025-06-11 | 2.448 | 17,615 | +9,271 | 0.02% | 43,130 |
| 2025-05-21 | 2025-05-19 | 2.265 | 8,344 | +8,344 | 0.01% | 18,900 |
| 2023-12-19 | 2023-12-15 | 2.667 | 0 | -16,242 | ||
| 2023-12-18 | 2023-12-14 | 2.691 | 16,242 | -27,355 | 0.02% | 43,700 |
| 2023-06-19 | 2023-06-15 | 3.384 | 43,597 | +2,904 | 0.05% | 147,528 |
| 2023-02-09 | 2023-02-07 | 3.610 | 40,693 | -194,685 | 0.05% | 146,882 |
| 2022-12-09 | 2022-12-07 | 3.447 | 235,378 | +194,685 | 0.29% | 811,248 |
| 2022-07-15 | 2022-07-13 | 3.559 | 40,693 | -7,978 | 0.05% | 144,842 |
| 2022-06-13 | 2022-06-09 | 4.083 | 48,671 | +4,304 | 0.06% | 198,744 |
| 2022-04-12 | 2022-04-08 | 4.413 | 44,367 | -42,913 | 0.06% | 195,809 |
| 2021-07-02 | 2021-06-29 | 7.325 | 87,280 | +3,237 | 0.12% | 639,308 |
| 2021-02-10 | 2021-02-08 | 7.425 | 84,043 | -7,004 | 0.12% | 623,997 |
| 2021-01-25 | 2021-01-21 | 8.424 | 91,047 | -62,332 | 0.13% | 767,000 |
| 2021-01-22 | 2021-01-20 | 8.367 | 153,379 | -88,946 | 0.21% | 1,283,339 |
| 2021-01-21 | 2021-01-19 | 8.139 | 242,325 | -42,022 | 0.33% | 1,972,199 |
| 2021-01-20 | 2021-01-18 | 8.210 | 284,347 | -21,011 | 0.39% | 2,334,502 |
| 2021-01-18 | 2021-01-14 | 7.796 | 305,358 | -42,021 | 0.42% | 2,380,563 |
| 2021-01-15 | 2021-01-13 | 7.710 | 347,379 | +35,018 | 0.48% | 2,678,398 |
| 2021-01-13 | 2021-01-11 | 8.124 | 312,361 | -63,033 | 0.43% | 2,537,738 |
| 2021-01-12 | 2021-01-08 | 8.353 | 375,394 | -77,040 | 0.52% | 3,135,602 |
| 2021-01-08 | 2021-01-06 | 8.824 | 452,434 | +70,037 | 0.62% | 3,992,284 |
| 2021-01-06 | 2021-01-04 | 8.124 | 382,397 | -49,026 | 0.53% | 3,106,737 |
| 2021-01-05 | 2020-12-31 | 8.824 | 431,423 | -7,003 | 0.60% | 3,806,883 |
| 2020-12-30 | 2020-12-28 | 8.381 | 438,426 | +35,018 | 0.60% | 3,674,618 |
| 2020-12-29 | 2020-12-24 | 8.538 | 403,408 | +112,058 | 0.56% | 3,444,478 |
| 2020-12-28 | 2020-12-22 | 9.424 | 291,350 | -56,029 | 0.40% | 2,745,597 |
| 2020-12-22 | 2020-12-18 | 9.010 | 347,379 | +57,429 | 0.48% | 3,129,757 |
| 2020-12-18 | 2020-12-16 | 8.853 | 289,950 | +12,607 | 0.40% | 2,566,803 |
| 2020-12-15 | 2020-12-11 | 8.781 | 277,343 | +24,513 | 0.38% | 2,435,399 |
| 2020-12-11 | 2020-12-09 | 9.438 | 252,830 | +4,202 | 0.35% | 2,386,205 |
| 2020-12-10 | 2020-12-08 | 9.595 | 248,628 | +30,816 | 0.34% | 2,385,597 |
| 2020-12-08 | 2020-12-04 | 10.066 | 217,812 | -3,502 | 0.30% | 2,192,546 |
| 2020-11-11 | 2020-11-09 | 10.837 | 221,314 | -7,004 | 0.31% | 2,398,438 |
| 2020-11-02 | 2020-10-29 | 11.351 | 228,318 | +7,004 | 0.31% | 2,591,702 |
| 2020-10-30 | 2020-10-28 | 11.066 | 221,314 | +49,025 | 0.31% | 2,448,998 |
| 2020-10-29 | 2020-10-27 | 11.280 | 172,289 | +23,112 | 0.24% | 1,943,401 |
| 2020-10-28 | 2020-10-23 | 11.194 | 149,177 | +16,809 | 0.21% | 1,669,920 |
| 2020-10-27 | 2020-10-22 | 11.351 | 132,368 | +20,310 | 0.18% | 1,502,546 |
| 2020-10-22 | 2020-10-20 | 12.051 | 112,058 | -18,910 | 0.15% | 1,350,402 |
| 2020-10-16 | 2020-10-14 | 13.008 | 130,968 | -700 | 0.18% | 1,703,575 |
| 2020-09-14 | 2020-09-10 | 14.250 | 131,668 | -2,801 | 0.18% | 1,876,241 |
| 2020-09-11 | 2020-09-09 | 14.478 | 134,469 | -16,809 | 0.19% | 1,946,874 |
| 2020-09-02 | 2020-08-31 | 15.849 | 151,278 | +18,910 | 0.21% | 2,397,599 |
| 2020-08-31 | 2020-08-27 | 16.277 | 132,368 | -35,719 | 0.18% | 2,154,595 |
| 2020-08-28 | 2020-08-26 | 15.963 | 168,087 | -14,007 | 0.23% | 2,683,204 |
| 2020-08-27 | 2020-08-25 | 16.420 | 182,094 | -140,072 | 0.25% | 2,990,000 |
| 2020-08-26 | 2020-08-24 | 16.763 | 322,166 | -34,318 | 0.44% | 5,400,395 |
| 2020-08-25 | 2020-08-21 | 17.848 | 356,484 | +3,502 | 0.49% | 6,362,500 |
| 2020-08-24 | 2020-08-20 | 18.191 | 352,982 | -7,004 | 0.49% | 6,420,957 |
| 2020-08-21 | 2020-08-19 | 18.476 | 359,986 | -7,003 | 0.50% | 6,651,164 |
| 2020-08-20 | 2020-08-18 | 18.533 | 366,989 | -28,015 | 0.51% | 6,801,512 |
| 2020-08-18 | 2020-08-14 | 18.276 | 395,004 | -11,206 | 0.54% | 7,219,202 |
| 2020-08-17 | 2020-08-13 | 18.076 | 406,210 | -16,808 | 0.56% | 7,342,806 |
| 2020-08-13 | 2020-08-11 | 18.762 | 423,018 | +28,014 | 0.58% | 7,936,554 |
| 2020-08-12 | 2020-08-10 | 19.190 | 395,004 | -3,502 | 0.54% | 7,580,163 |
| 2020-08-11 | 2020-08-07 | 18.505 | 398,506 | +123,264 | 0.55% | 7,374,246 |
| 2020-08-10 | 2020-08-06 | 19.419 | 275,242 | +3,502 | 0.38% | 5,344,799 |
| 2020-08-07 | 2020-08-05 | 18.876 | 271,740 | -285,748 | 0.37% | 5,129,355 |
| 2020-08-05 | 2020-08-03 | 15.735 | 557,488 | -183,494 | 0.77% | 8,771,924 |
| 2020-08-04 | 2020-07-31 | 15.535 | 740,982 | -374,694 | 1.02% | 11,511,033 |
| 2020-08-03 | 2020-07-30 | 15.192 | 1,115,676 | -21,011 | 1.54% | 16,949,523 |
| 2020-07-31 | 2020-07-29 | 14.164 | 1,136,687 | -14,007 | 1.57% | 16,100,165 |
| 2020-07-30 | 2020-07-28 | 13.393 | 1,150,694 | -14,007 | 1.59% | 15,411,342 |
| 2020-07-29 | 2020-07-27 | 13.036 | 1,164,701 | +2,101 | 1.61% | 15,183,189 |
| 2020-07-28 | 2020-07-24 | 13.350 | 1,162,600 | -3,502 | 1.84% | 15,521,000 |
| 2020-07-27 | 2020-07-23 | 13.493 | 1,166,102 | +3,502 | 1.85% | 15,734,252 |
| 2020-07-24 | 2020-07-22 | 13.322 | 1,162,600 | +35,018 | 1.84% | 15,487,800 |
| 2020-07-23 | 2020-07-21 | 13.607 | 1,127,582 | +16,809 | 1.79% | 15,343,301 |
| 2020-07-20 | 2020-07-16 | 12.965 | 1,110,773 | +6,303 | 1.76% | 14,400,876 |
| 2020-07-17 | 2020-07-15 | 13.964 | 1,104,470 | +21,011 | 1.75% | 15,423,060 |
| 2020-07-16 | 2020-07-14 | 14.421 | 1,083,459 | +9,105 | 1.72% | 15,624,697 |
| 2020-07-15 | 2020-07-13 | 14.964 | 1,074,354 | -7,004 | 1.70% | 16,076,313 |
| 2020-07-14 | 2020-07-10 | 14.621 | 1,081,358 | +24,513 | 1.72% | 15,810,559 |
| 2020-07-13 | 2020-07-09 | 13.964 | 1,056,845 | +149,877 | 1.68% | 14,758,014 |
| 2020-07-10 | 2020-07-08 | 13.707 | 906,968 | -44,823 | 1.44% | 12,431,999 |
| 2020-07-09 | 2020-07-07 | 12.636 | 951,791 | +31,516 | 1.51% | 12,027,147 |
| 2020-07-08 | 2020-07-06 | 13.507 | 920,275 | 1.46% | 12,430,441 |
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