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 | 0.440 | 549,200 | +0 | 0.27% | 241,648 |
| 2025-10-13 | 2025-10-09 | 0.440 | 549,200 | +0 | 0.27% | 241,648 |
| 2025-10-10 | 2025-10-08 | 0.440 | 549,200 | +0 | 0.27% | 241,648 |
| 2025-10-09 | 2025-10-06 | 0.420 | 549,200 | +0 | 0.27% | 230,664 |
| 2025-10-08 | 2025-10-03 | 0.400 | 549,200 | +0 | 0.27% | 219,680 |
| 2025-10-06 | 2025-10-02 | 0.395 | 549,200 | +0 | 0.27% | 216,934 |
| 2025-10-03 | 2025-09-30 | 0.395 | 549,200 | +0 | 0.27% | 216,934 |
| 2025-10-02 | 2025-09-29 | 0.400 | 549,200 | +0 | 0.27% | 219,680 |
| 2025-09-30 | 2025-09-26 | 0.395 | 549,200 | +128,000 | 0.27% | 216,934 |
| 2025-09-26 | 2025-09-24 | 0.405 | 421,200 | +24,000 | 0.21% | 170,586 |
| 2025-09-25 | 2025-09-23 | 0.405 | 397,200 | +336,000 | 0.19% | 160,866 |
| 2025-07-21 | 2025-07-17 | 0.400 | 61,200 | -100,000 | 0.03% | 24,480 |
| 2024-11-01 | 2024-10-30 | 0.630 | 161,200 | -6 | 0.08% | 101,556 |
| 2024-10-28 | 2024-10-24 | 0.920 | 161,206 | -1 | 0.08% | 148,310 |
| 2024-05-14 | 2024-05-10 | 1.640 | 161,207 | +400 | 0.08% | 264,379 |
| 2024-05-09 | 2024-05-07 | 1.620 | 160,807 | +2,000 | 0.08% | 260,507 |
| 2024-05-06 | 2024-05-02 | 1.580 | 158,807 | +24,800 | 0.08% | 250,915 |
| 2024-05-03 | 2024-04-30 | 1.060 | 134,007 | +6,400 | 0.07% | 142,047 |
| 2024-04-30 | 2024-04-26 | 5.800 | 127,607 | +21,600 | 0.06% | 740,121 |
| 2024-04-25 | 2024-04-23 | 5.300 | 106,007 | +6,800 | 0.05% | 561,837 |
| 2024-04-24 | 2024-04-22 | 5.600 | 99,207 | +2,400 | 0.05% | 555,559 |
| 2024-03-22 | 2024-03-20 | 4.300 | 96,807 | +16,800 | 0.05% | 416,270 |
| 2023-03-14 | 2023-03-10 | 3.600 | 80,007 | -4,400 | 0.05% | 288,025 |
| 2023-01-12 | 2023-01-10 | 6.700 | 84,407 | +4,800 | 0.06% | 565,527 |
| 2023-01-04 | 2022-12-30 | 4.900 | 79,607 | +5,200 | 0.05% | 390,074 |
| 2022-08-16 | 2022-08-12 | 3.650 | 74,407 | -20,800 | 0.05% | 271,586 |
| 2022-07-04 | 2022-06-29 | 3.250 | 95,207 | -18,400 | 0.06% | 309,423 |
| 2022-06-27 | 2022-06-23 | 2.900 | 113,607 | +11,600 | 0.08% | 329,460 |
| 2022-06-24 | 2022-06-22 | 4.100 | 102,007 | +27,600 | 0.07% | 418,229 |
| 2021-03-11 | 2021-03-09 | 4.950 | 74,407 | -796 | 0.05% | 368,315 |
| 2018-06-15 | 2018-06-13 | 5.200 | 75,203 | -192,000 | 0.05% | 391,056 |
| 2018-05-21 | 2018-05-17 | 4.300 | 267,203 | -10,000 | 0.18% | 1,148,973 |
| 2018-05-17 | 2018-05-15 | 4.300 | 277,203 | -10,000 | 0.18% | 1,191,973 |
| 2018-05-16 | 2018-05-14 | 4.250 | 287,203 | -10,000 | 0.19% | 1,220,613 |
| 2018-05-09 | 2018-05-07 | 4.200 | 297,203 | -10,000 | 0.20% | 1,248,253 |
| 2018-05-02 | 2018-04-27 | 4.250 | 307,203 | -10,000 | 0.20% | 1,305,613 |
| 2017-11-17 | 2017-11-15 | 3.750 | 317,203 | +1,200 | 0.21% | 1,189,511 |
| 2017-11-08 | 2017-11-06 | 3.900 | 316,003 | +1,200 | 0.21% | 1,232,412 |
| 2017-11-02 | 2017-10-31 | 4.250 | 314,803 | +32,800 | 0.21% | 1,337,913 |
| 2017-10-31 | 2017-10-27 | 4.200 | 282,003 | +17,200 | 0.19% | 1,184,413 |
| 2017-10-30 | 2017-10-26 | 4.200 | 264,803 | +22,000 | 0.18% | 1,112,173 |
| 2017-10-23 | 2017-10-19 | 3.750 | 242,803 | -63,600 | 0.16% | 910,511 |
| 2017-10-20 | 2017-10-18 | 3.900 | 306,403 | +63,600 | 0.20% | 1,194,972 |
| 2017-09-27 | 2017-09-25 | 3.200 | 242,803 | +20,000 | 0.16% | 776,970 |
| 2017-09-04 | 2017-08-31 | 3.300 | 222,803 | -4,400 | 0.15% | 735,250 |
| 2017-08-09 | 2017-08-07 | 3.400 | 227,203 | -4,000 | 0.15% | 772,490 |
| 2017-07-21 | 2017-07-19 | 2.850 | 231,203 | -60,000 | 0.46% | 658,929 |
| 2017-07-17 | 2017-07-13 | 2.850 | 291,203 | -200,000 | 0.58% | 829,929 |
| 2017-06-30 | 2017-06-28 | 2.850 | 491,203 | -90,000 | 0.98% | 1,399,929 |
| 2017-06-02 | 2017-05-31 | 3.700 | 581,203 | +40,000 | 1.15% | 2,150,451 |
| 2017-06-01 | 2017-05-29 | 3.900 | 541,203 | +10,000 | 1.07% | 2,110,692 |
| 2017-05-31 | 2017-05-26 | 3.750 | 531,203 | +50,400 | 1.06% | 1,992,011 |
| 2017-05-29 | 2017-05-25 | 3.850 | 480,803 | +190,000 | 0.95% | 1,851,092 |
| 2017-05-25 | 2017-05-23 | 3.650 | 290,803 | +286,000 | 0.58% | 1,061,431 |
| 2017-02-23 | 2017-02-21 | 4.000 | 4,803 | -20,000 | 0.01% | 19,212 |
| 2017-02-20 | 2017-02-16 | 4.050 | 24,803 | +20,000 | 0.05% | 100,452 |
| 2016-10-31 | 2016-10-27 | 4.900 | 4,803 | +4,000 | 0.01% | 23,535 |
| 2016-08-31 | 2016-08-29 | 2.460 | 803 | +796 | 0.00% | 1,975 |
| 2015-08-26 | 2015-08-24 | 3.050 | 7 | -3,200 | 0.00% | 21 |
| 2015-07-08 | 2015-07-06 | 5.100 | 3,207 | -9,200 | 0.01% | 16,356 |
| 2015-07-06 | 2015-07-02 | 6.600 | 12,407 | +4,000 | 0.02% | 81,886 |
| 2015-06-19 | 2015-06-17 | 8.200 | 8,407 | -10,000 | 0.02% | 68,937 |
| 2015-06-16 | 2015-06-12 | 7.900 | 18,407 | -24,800 | 0.04% | 145,415 |
| 2015-06-09 | 2015-06-05 | 9.300 | 43,207 | +24,800 | 0.09% | 401,825 |
| 2015-06-04 | 2015-06-02 | 9.700 | 18,407 | -40,000 | 0.04% | 178,548 |
| 2015-06-03 | 2015-06-01 | 9.000 | 58,407 | +20,000 | 0.13% | 525,663 |
| 2015-05-28 | 2015-05-26 | 7.600 | 38,407 | +10,000 | 0.08% | 291,893 |
| 2015-05-13 | 2015-05-11 | 7.300 | 28,407 | +20,000 | 0.06% | 207,371 |
| 2015-04-20 | 2015-04-16 | 7.800 | 8,407 | +5,200 | 0.02% | 65,575 |
| 2014-11-05 | 2014-11-03 | 7.400 | 3,207 | -12,826 | 0.01% | 23,732 |
| 2014-10-31 | 2014-10-29 | 7.409 | 16,033 | -4,742 | 0.07% | 118,784 |
| 2014-10-22 | 2014-10-20 | 6.676 | 20,775 | +16,620 | 0.07% | 138,684 |
| 2014-10-13 | 2014-10-09 | 6.676 | 4,155 | -311 | 0.01% | 27,737 |
| 2014-10-10 | 2014-10-08 | 6.791 | 4,466 | +311 | 0.02% | 30,330 |
| 2014-09-29 | 2014-09-25 | 6.483 | 4,155 | +4,147 | 0.01% | 26,935 |
| 2014-07-21 | 2014-07-17 | 10.997 | 8 | -104 | 0.00% | 88 |
| 2014-06-05 | 2014-06-03 | 11.190 | 112 | -1,037 | 0.00% | 1,253 |
| 2014-06-04 | 2014-05-30 | 10.804 | 1,149 | +1,037 | 0.00% | 12,414 |
| 2014-01-09 | 2014-01-07 | 20.451 | 112 | +112 | 0.00% | 2,291 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy