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 | 3.260 | 4,150 | +0 | 0.00% | 13,529 |
| 2025-10-13 | 2025-10-09 | 3.090 | 4,150 | +0 | 0.00% | 12,824 |
| 2025-10-10 | 2025-10-08 | 3.150 | 4,150 | +0 | 0.00% | 13,072 |
| 2025-10-09 | 2025-10-06 | 3.070 | 4,150 | +0 | 0.00% | 12,740 |
| 2025-10-08 | 2025-10-03 | 3.220 | 4,150 | +0 | 0.00% | 13,363 |
| 2025-10-06 | 2025-10-02 | 3.380 | 4,150 | +0 | 0.00% | 14,027 |
| 2025-10-03 | 2025-09-30 | 3.640 | 4,150 | +0 | 0.00% | 15,106 |
| 2025-10-02 | 2025-09-29 | 3.630 | 4,150 | +0 | 0.00% | 15,064 |
| 2025-09-30 | 2025-09-26 | 3.450 | 4,150 | +0 | 0.00% | 14,318 |
| 2025-09-29 | 2025-09-25 | 3.220 | 4,150 | +0 | 0.00% | 13,363 |
| 2025-09-26 | 2025-09-24 | 3.250 | 4,150 | +0 | 0.00% | 13,488 |
| 2025-09-25 | 2025-09-23 | 3.350 | 4,150 | +0 | 0.00% | 13,902 |
| 2025-09-24 | 2025-09-22 | 3.180 | 4,150 | +0 | 0.00% | 13,197 |
| 2025-09-23 | 2025-09-19 | 3.240 | 4,150 | +0 | 0.00% | 13,446 |
| 2025-09-22 | 2025-09-18 | 3.200 | 4,150 | +0 | 0.00% | 13,280 |
| 2025-09-19 | 2025-09-17 | 3.190 | 4,150 | +0 | 0.00% | 13,238 |
| 2025-09-18 | 2025-09-16 | 3.070 | 4,150 | +0 | 0.00% | 12,740 |
| 2025-09-17 | 2025-09-15 | 3.220 | 4,150 | +0 | 0.00% | 13,363 |
| 2025-09-16 | 2025-09-12 | 3.210 | 4,150 | +0 | 0.00% | 13,322 |
| 2025-09-15 | 2025-09-11 | 3.220 | 4,150 | +0 | 0.00% | 13,363 |
| 2025-09-12 | 2025-09-10 | 3.290 | 4,150 | +0 | 0.00% | 13,654 |
| 2025-09-11 | 2025-09-09 | 3.340 | 4,150 | +0 | 0.00% | 13,861 |
| 2025-09-10 | 2025-09-08 | 3.510 | 4,150 | +0 | 0.00% | 14,566 |
| 2025-09-09 | 2025-09-05 | 3.410 | 4,150 | +0 | 0.00% | 14,152 |
| 2025-09-08 | 2025-09-04 | 3.400 | 4,150 | +0 | 0.00% | 14,110 |
| 2025-09-05 | 2025-09-03 | 3.440 | 4,150 | +0 | 0.00% | 14,276 |
| 2025-09-04 | 2025-09-02 | 3.520 | 4,150 | +0 | 0.00% | 14,608 |
| 2025-09-03 | 2025-09-01 | 3.950 | 4,150 | +0 | 0.00% | 16,392 |
| 2025-09-02 | 2025-08-29 | 4.000 | 4,150 | +0 | 0.00% | 16,600 |
| 2025-09-01 | 2025-08-28 | 3.680 | 4,150 | +0 | 0.00% | 15,272 |
| 2025-08-29 | 2025-08-27 | 3.600 | 4,150 | +0 | 0.00% | 14,940 |
| 2025-08-28 | 2025-08-26 | 3.700 | 4,150 | +0 | 0.00% | 15,355 |
| 2025-08-27 | 2025-08-25 | 3.650 | 4,150 | +0 | 0.00% | 15,148 |
| 2025-08-26 | 2025-08-22 | 3.730 | 4,150 | +0 | 0.00% | 15,480 |
| 2025-08-25 | 2025-08-21 | 4.000 | 4,150 | +0 | 0.00% | 16,600 |
| 2025-08-22 | 2025-08-20 | 4.120 | 4,150 | +0 | 0.00% | 17,098 |
| 2025-08-21 | 2025-08-19 | 4.120 | 4,150 | +0 | 0.00% | 17,098 |
| 2025-08-20 | 2025-08-18 | 4.010 | 4,150 | +0 | 0.00% | 16,642 |
| 2025-08-19 | 2025-08-15 | 3.970 | 4,150 | +0 | 0.00% | 16,476 |
| 2025-08-18 | 2025-08-14 | 4.170 | 4,150 | +0 | 0.00% | 17,306 |
| 2025-08-15 | 2025-08-13 | 4.020 | 4,150 | +0 | 0.00% | 16,683 |
| 2025-08-14 | 2025-08-12 | 4.630 | 4,150 | +0 | 0.00% | 19,214 |
| 2025-08-13 | 2025-08-11 | 4.700 | 4,150 | +0 | 0.00% | 19,505 |
| 2025-08-12 | 2025-08-08 | 4.780 | 4,150 | +0 | 0.00% | 19,837 |
| 2025-08-11 | 2025-08-07 | 4.820 | 4,150 | +0 | 0.00% | 20,003 |
| 2025-08-08 | 2025-08-06 | 4.560 | 4,150 | +0 | 0.00% | 18,924 |
| 2025-08-07 | 2025-08-05 | 4.700 | 4,150 | +0 | 0.00% | 19,505 |
| 2025-08-06 | 2025-08-04 | 4.740 | 4,150 | +0 | 0.00% | 19,671 |
| 2025-08-05 | 2025-08-01 | 4.660 | 4,150 | +0 | 0.00% | 19,339 |
| 2025-08-04 | 2025-07-31 | 4.700 | 4,150 | +0 | 0.00% | 19,505 |
| 2025-08-01 | 2025-07-30 | 4.690 | 4,150 | +0 | 0.00% | 19,464 |
| 2025-07-31 | 2025-07-29 | 4.830 | 4,150 | +0 | 0.00% | 20,044 |
| 2025-07-30 | 2025-07-28 | 4.500 | 4,150 | +0 | 0.00% | 18,675 |
| 2025-07-29 | 2025-07-25 | 4.420 | 4,150 | -3,000 | 0.00% | 18,343 |
| 2025-07-24 | 2025-07-22 | 4.640 | 7,150 | -48,000 | 0.00% | 33,176 |
| 2022-08-19 | 2022-08-17 | 0.780 | 55,150 | +4,000 | 0.04% | 43,017 |
| 2020-09-17 | 2020-09-15 | 0.510 | 51,150 | -5,000 | 0.04% | 26,086 |
| 2020-07-28 | 2020-07-24 | 0.540 | 56,150 | +150 | 0.04% | 30,321 |
| 2018-01-16 | 2018-01-12 | 1.680 | 56,000 | -50,000 | 0.05% | 94,080 |
| 2018-01-11 | 2018-01-09 | 1.680 | 106,000 | +50,000 | 0.09% | 178,080 |
| 2017-07-12 | 2017-07-10 | 2.070 | 56,000 | +3,000 | 0.05% | 115,920 |
| 2017-07-05 | 2017-07-03 | 2.550 | 53,000 | +2,000 | 0.04% | 135,150 |
| 2017-07-03 | 2017-06-29 | 2.100 | 51,000 | -6,000 | 0.04% | 107,100 |
| 2017-03-16 | 2017-03-14 | 2.850 | 57,000 | -120,000 | 0.05% | 162,450 |
| 2017-03-15 | 2017-03-13 | 2.600 | 177,000 | +20,000 | 0.15% | 460,200 |
| 2017-03-13 | 2017-03-09 | 2.600 | 157,000 | +6,000 | 0.13% | 408,200 |
| 2017-03-01 | 2017-02-27 | 2.650 | 151,000 | +1,000 | 0.12% | 400,150 |
| 2017-02-23 | 2017-02-21 | 2.750 | 150,000 | +24,000 | 0.12% | 412,500 |
| 2017-02-22 | 2017-02-20 | 2.650 | 126,000 | +62,000 | 0.10% | 333,900 |
| 2017-02-21 | 2017-02-17 | 2.650 | 64,000 | +13,000 | 0.05% | 169,600 |
| 2017-02-20 | 2017-02-16 | 2.700 | 51,000 | +51,000 | 0.04% | 137,700 |
| 2016-11-08 | 2016-11-04 | 2.900 | 0 | -32,000 | ||
| 2016-11-04 | 2016-11-02 | 2.850 | 32,000 | -5,000 | 0.05% | 91,200 |
| 2016-10-07 | 2016-10-05 | 3.100 | 37,000 | +37,000 | 0.07% | 114,700 |
| 2016-09-30 | 2016-09-28 | 3.500 | 0 | -66,000 | ||
| 2016-09-29 | 2016-09-27 | 3.550 | 66,000 | +20,000 | 0.13% | 234,300 |
| 2016-09-28 | 2016-09-26 | 2.650 | 46,000 | -165,000 | 0.09% | 121,900 |
| 2016-06-29 | 2016-06-27 | 2.150 | 211,000 | -25,000 | 0.41% | 453,650 |
| 2016-06-24 | 2016-06-22 | 2.160 | 236,000 | +190,000 | 0.46% | 509,760 |
| 2016-06-21 | 2016-06-17 | 2.340 | 46,000 | -1,187,000 | 0.09% | 107,640 |
| 2016-03-01 | 2016-02-26 | 3.000 | 1,233,000 | -8,000 | 2.40% | 3,699,000 |
| 2016-02-16 | 2016-02-12 | 2.350 | 1,241,000 | -25,000 | 2.42% | 2,916,350 |
| 2016-02-12 | 2016-02-05 | 2.490 | 1,266,000 | +19,000 | 2.47% | 3,152,340 |
| 2016-02-05 | 2016-02-03 | 2.450 | 1,247,000 | +4,000 | 2.43% | 3,055,150 |
| 2016-02-02 | 2016-01-29 | 2.470 | 1,243,000 | +10,000 | 2.42% | 3,070,210 |
| 2016-01-28 | 2016-01-26 | 2.550 | 1,233,000 | +10,000 | 2.40% | 3,144,150 |
| 2016-01-27 | 2016-01-25 | 2.850 | 1,223,000 | +15,000 | 2.38% | 3,485,550 |
| 2016-01-14 | 2016-01-12 | 2.650 | 1,208,000 | -15,000 | 2.35% | 3,201,200 |
| 2016-01-12 | 2016-01-08 | 2.800 | 1,223,000 | +15,000 | 2.38% | 3,424,400 |
| 2016-01-08 | 2016-01-06 | 3.050 | 1,208,000 | +1,200,000 | 2.35% | 3,684,400 |
| 2015-12-14 | 2015-12-10 | 3.400 | 8,000 | -1,150 | 0.02% | 27,200 |
| 2015-09-07 | 2015-09-02 | 1.860 | 9,150 | +4,000 | 0.02% | 17,019 |
| 2015-06-23 | 2015-06-19 | 5.100 | 5,150 | +4,000 | 0.01% | 26,265 |
| 2015-06-18 | 2015-06-16 | 5.800 | 1,150 | -73,000 | 0.00% | 6,670 |
| 2015-06-17 | 2015-06-15 | 5.200 | 74,150 | -7,000 | 0.14% | 385,580 |
| 2015-06-16 | 2015-06-12 | 5.500 | 81,150 | +80,000 | 0.16% | 446,325 |
| 2015-06-04 | 2015-06-02 | 5.800 | 1,150 | -10,000 | 0.00% | 6,670 |
| 2015-06-03 | 2015-06-01 | 5.700 | 11,150 | -17,000 | 0.02% | 63,555 |
| 2015-06-02 | 2015-05-29 | 5.300 | 28,150 | -30,000 | 0.05% | 149,195 |
| 2015-06-01 | 2015-05-28 | 5.100 | 58,150 | +53,000 | 0.11% | 296,565 |
| 2015-05-29 | 2015-05-27 | 5.100 | 5,150 | -37,000 | 0.01% | 26,265 |
| 2015-05-19 | 2015-05-15 | 4.850 | 42,150 | +1,000 | 0.08% | 204,428 |
| 2015-05-18 | 2015-05-14 | 4.950 | 41,150 | +3,000 | 0.08% | 203,693 |
| 2015-05-11 | 2015-05-07 | 5.200 | 38,150 | -56,000 | 0.08% | 198,380 |
| 2015-05-07 | 2015-05-05 | 4.450 | 94,150 | +5,000 | 0.19% | 418,968 |
| 2015-05-05 | 2015-04-30 | 4.750 | 89,150 | -2,000 | 0.18% | 423,463 |
| 2015-05-04 | 2015-04-29 | 4.900 | 91,150 | -48,000 | 0.18% | 446,635 |
| 2015-04-30 | 2015-04-28 | 4.350 | 139,150 | +6,000 | 0.27% | 605,303 |
| 2015-04-29 | 2015-04-27 | 4.900 | 133,150 | +131,000 | 0.26% | 652,435 |
| 2015-04-28 | 2015-04-24 | 6.000 | 2,150 | +1,000 | 0.00% | 12,900 |
| 2015-02-26 | 2015-02-24 | 2.290 | 1,150 | +1,150 | 0.00% | 2,634 |
| 2013-01-15 | 2013-01-11 | 3.200 | 0 | -3,000 | ||
| 2013-01-02 | 2012-12-27 | 2.750 | 3,000 | +3,000 | 0.01% | 8,250 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy