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 | 1.380 | 56,100 | +0 | 0.01% | 77,418 |
| 2025-10-13 | 2025-10-09 | 1.400 | 56,100 | +0 | 0.01% | 78,540 |
| 2025-10-10 | 2025-10-08 | 1.400 | 56,100 | +0 | 0.01% | 78,540 |
| 2025-10-09 | 2025-10-06 | 1.390 | 56,100 | +0 | 0.01% | 77,979 |
| 2025-10-08 | 2025-10-03 | 1.400 | 56,100 | +0 | 0.01% | 78,540 |
| 2025-10-06 | 2025-10-02 | 1.360 | 56,100 | +0 | 0.01% | 76,296 |
| 2025-10-03 | 2025-09-30 | 1.340 | 56,100 | +0 | 0.01% | 75,174 |
| 2025-10-02 | 2025-09-29 | 1.340 | 56,100 | +0 | 0.01% | 75,174 |
| 2025-09-30 | 2025-09-26 | 1.370 | 56,100 | +0 | 0.01% | 76,857 |
| 2025-09-29 | 2025-09-25 | 1.410 | 56,100 | +0 | 0.01% | 79,101 |
| 2025-09-26 | 2025-09-24 | 1.390 | 56,100 | +0 | 0.01% | 77,979 |
| 2025-09-25 | 2025-09-23 | 1.350 | 56,100 | +0 | 0.01% | 75,735 |
| 2025-09-24 | 2025-09-22 | 1.380 | 56,100 | +0 | 0.01% | 77,418 |
| 2025-09-23 | 2025-09-19 | 1.340 | 56,100 | +0 | 0.01% | 75,174 |
| 2025-09-22 | 2025-09-18 | 1.350 | 56,100 | +0 | 0.01% | 75,735 |
| 2025-09-19 | 2025-09-17 | 1.390 | 56,100 | +0 | 0.01% | 77,979 |
| 2025-09-18 | 2025-09-16 | 1.320 | 56,100 | +0 | 0.01% | 74,052 |
| 2025-09-17 | 2025-09-15 | 1.370 | 56,100 | +0 | 0.01% | 76,857 |
| 2025-09-16 | 2025-09-12 | 1.410 | 56,100 | +0 | 0.01% | 79,101 |
| 2025-09-15 | 2025-09-11 | 1.350 | 56,100 | +0 | 0.01% | 75,735 |
| 2025-09-12 | 2025-09-10 | 1.370 | 56,100 | +0 | 0.01% | 76,857 |
| 2025-09-11 | 2025-09-09 | 1.380 | 56,100 | +0 | 0.01% | 77,418 |
| 2025-09-10 | 2025-09-08 | 1.420 | 56,100 | +0 | 0.01% | 79,662 |
| 2025-09-09 | 2025-09-05 | 1.380 | 56,100 | +0 | 0.01% | 77,418 |
| 2025-09-08 | 2025-09-04 | 1.340 | 56,100 | +0 | 0.01% | 75,174 |
| 2025-09-05 | 2025-09-03 | 1.370 | 56,100 | +600 | 0.01% | 76,857 |
| 2025-08-26 | 2025-08-22 | 1.640 | 55,500 | +1,600 | 0.01% | 91,020 |
| 2025-08-22 | 2025-08-20 | 1.670 | 53,900 | +4,400 | 0.01% | 90,013 |
| 2025-08-21 | 2025-08-19 | 1.670 | 49,500 | +49,300 | 0.01% | 82,665 |
| 2025-07-25 | 2025-07-23 | 1.520 | 200 | -2,800 | 0.00% | 304 |
| 2025-05-15 | 2025-05-13 | 1.080 | 3,000 | -20,000 | 0.00% | 3,240 |
| 2025-04-22 | 2025-04-16 | 1.060 | 23,000 | -100 | 0.00% | 24,380 |
| 2025-03-13 | 2025-03-11 | 1.400 | 23,100 | -35,000 | 0.00% | 32,340 |
| 2025-03-04 | 2025-02-28 | 1.390 | 58,100 | -313,800 | 0.01% | 80,759 |
| 2025-02-27 | 2025-02-25 | 1.480 | 371,900 | +2,800 | 0.06% | 550,412 |
| 2025-02-20 | 2025-02-18 | 1.800 | 369,100 | +35,000 | 0.06% | 664,380 |
| 2025-02-18 | 2025-02-14 | 1.700 | 334,100 | +313,800 | 0.05% | 567,970 |
| 2024-10-14 | 2024-10-09 | 1.720 | 20,300 | +10,000 | 0.00% | 34,916 |
| 2024-10-10 | 2024-10-08 | 1.920 | 10,300 | +5,000 | 0.00% | 19,776 |
| 2024-10-07 | 2024-10-03 | 2.370 | 5,300 | +5,000 | 0.00% | 12,561 |
| 2024-07-31 | 2024-07-29 | 1.630 | 300 | -30,000 | 0.00% | 489 |
| 2024-07-29 | 2024-07-25 | 1.660 | 30,300 | -30,000 | 0.01% | 50,298 |
| 2024-07-26 | 2024-07-24 | 1.640 | 60,300 | -50,000 | 0.01% | 98,892 |
| 2024-07-10 | 2024-07-08 | 1.750 | 110,300 | -40,000 | 0.02% | 193,025 |
| 2024-07-08 | 2024-07-04 | 1.800 | 150,300 | -30,000 | 0.03% | 270,540 |
| 2024-07-04 | 2024-07-02 | 1.840 | 180,300 | -40,000 | 0.03% | 331,752 |
| 2024-07-03 | 2024-06-28 | 1.870 | 220,300 | -40,000 | 0.04% | 411,961 |
| 2024-07-02 | 2024-06-27 | 1.910 | 260,300 | -40,000 | 0.04% | 497,173 |
| 2024-06-27 | 2024-06-25 | 2.030 | 300,300 | -40,000 | 0.05% | 609,609 |
| 2024-06-26 | 2024-06-24 | 2.100 | 340,300 | -40,000 | 0.06% | 714,630 |
| 2024-06-25 | 2024-06-21 | 2.190 | 380,300 | -60,000 | 0.06% | 832,857 |
| 2024-06-24 | 2024-06-20 | 2.300 | 440,300 | -40,000 | 0.08% | 1,012,690 |
| 2024-06-21 | 2024-06-19 | 2.350 | 480,300 | -60,000 | 0.08% | 1,128,705 |
| 2024-06-20 | 2024-06-18 | 2.280 | 540,300 | -50,000 | 0.09% | 1,231,884 |
| 2024-06-18 | 2024-06-14 | 2.390 | 590,300 | -40,000 | 0.10% | 1,410,817 |
| 2024-06-17 | 2024-06-13 | 2.360 | 630,300 | -40,000 | 0.11% | 1,487,508 |
| 2024-06-14 | 2024-06-12 | 2.370 | 670,300 | -50,000 | 0.11% | 1,588,611 |
| 2024-06-13 | 2024-06-11 | 2.400 | 720,300 | -50,000 | 0.12% | 1,728,720 |
| 2024-06-04 | 2024-05-31 | 2.670 | 770,300 | -50,000 | 0.13% | 2,056,701 |
| 2024-06-03 | 2024-05-30 | 2.740 | 820,300 | -40,000 | 0.14% | 2,247,622 |
| 2024-05-31 | 2024-05-29 | 2.800 | 860,300 | -40,000 | 0.15% | 2,408,840 |
| 2024-05-30 | 2024-05-28 | 2.860 | 900,300 | -60,000 | 0.15% | 2,574,858 |
| 2024-05-29 | 2024-05-27 | 2.920 | 960,300 | -80,000 | 0.16% | 2,804,076 |
| 2024-05-24 | 2024-05-22 | 3.220 | 1,040,300 | -40,000 | 0.18% | 3,349,766 |
| 2024-05-23 | 2024-05-21 | 3.280 | 1,080,300 | -50,000 | 0.18% | 3,543,384 |
| 2024-05-22 | 2024-05-20 | 3.560 | 1,130,300 | -70,000 | 0.19% | 4,023,868 |
| 2024-05-21 | 2024-05-17 | 3.350 | 1,200,300 | -30,000 | 0.20% | 4,021,005 |
| 2024-05-20 | 2024-05-16 | 3.310 | 1,230,300 | -80,000 | 0.21% | 4,072,293 |
| 2024-05-17 | 2024-05-14 | 3.410 | 1,310,300 | -190,000 | 0.22% | 4,468,123 |
| 2024-05-16 | 2024-05-13 | 3.190 | 1,500,300 | -70,000 | 0.26% | 4,785,957 |
| 2024-05-14 | 2024-05-10 | 3.430 | 1,570,300 | -60,000 | 0.27% | 5,386,129 |
| 2024-05-13 | 2024-05-09 | 3.400 | 1,630,300 | -40,000 | 0.28% | 5,543,020 |
| 2024-05-10 | 2024-05-08 | 3.400 | 1,670,300 | -195,000 | 0.28% | 5,679,020 |
| 2024-05-09 | 2024-05-07 | 3.170 | 1,865,300 | -100,000 | 0.32% | 5,913,001 |
| 2024-05-08 | 2024-05-06 | 3.300 | 1,965,300 | -50,000 | 0.33% | 6,485,490 |
| 2024-05-07 | 2024-05-03 | 3.330 | 2,015,300 | -90,000 | 0.34% | 6,710,949 |
| 2024-05-03 | 2024-04-30 | 3.000 | 2,105,300 | -40,000 | 0.36% | 6,315,900 |
| 2024-05-02 | 2024-04-29 | 2.940 | 2,145,300 | -40,000 | 0.37% | 6,307,182 |
| 2024-04-30 | 2024-04-26 | 2.840 | 2,185,300 | -55,000 | 0.37% | 6,206,252 |
| 2024-04-29 | 2024-04-25 | 2.630 | 2,240,300 | -30,000 | 0.38% | 5,891,989 |
| 2024-04-26 | 2024-04-24 | 2.640 | 2,270,300 | -113,000 | 0.39% | 5,993,592 |
| 2024-04-24 | 2024-04-22 | 2.420 | 2,383,300 | -105,000 | 0.41% | 5,767,586 |
| 2024-04-23 | 2024-04-19 | 2.400 | 2,488,300 | -85,000 | 0.42% | 5,971,920 |
| 2024-04-22 | 2024-04-18 | 2.370 | 2,573,300 | -200,000 | 0.44% | 6,098,721 |
| 2024-04-16 | 2024-04-12 | 2.610 | 2,773,300 | -63,000 | 0.47% | 7,238,313 |
| 2024-03-08 | 2024-03-06 | 4.300 | 2,836,300 | -40,000 | 0.48% | 12,196,090 |
| 2024-03-07 | 2024-03-05 | 4.040 | 2,876,300 | -100,000 | 0.49% | 11,620,252 |
| 2024-03-05 | 2024-03-01 | 4.870 | 2,976,300 | +136,000 | 0.51% | 14,494,581 |
| 2024-02-14 | 2024-02-07 | 5.360 | 2,840,300 | -27,400 | 0.48% | 15,224,008 |
| 2024-02-08 | 2024-02-06 | 5.540 | 2,867,700 | -80,000 | 0.49% | 15,887,058 |
| 2024-02-07 | 2024-02-05 | 5.110 | 2,947,700 | -120,000 | 0.50% | 15,062,747 |
| 2024-02-02 | 2024-01-31 | 5.820 | 3,067,700 | +18,300 | 0.52% | 17,854,014 |
| 2024-01-25 | 2024-01-23 | 5.470 | 3,049,400 | +28,000 | 0.52% | 16,680,218 |
| 2024-01-24 | 2024-01-22 | 5.700 | 3,021,400 | +21,100 | 0.51% | 17,221,980 |
| 2024-01-11 | 2024-01-09 | 5.860 | 3,000,300 | -300 | 0.51% | 17,581,758 |
| 2023-09-04 | 2023-08-30 | 6.250 | 3,000,600 | -3,100 | 0.51% | 18,753,750 |
| 2023-04-28 | 2023-04-26 | 9.930 | 3,003,700 | +2,400 | 0.51% | 29,826,741 |
| 2023-04-24 | 2023-04-20 | 10.780 | 3,001,300 | -6,800 | 0.51% | 32,354,014 |
| 2023-04-21 | 2023-04-19 | 11.220 | 3,008,100 | +6,800 | 0.51% | 33,750,882 |
| 2023-04-19 | 2023-04-17 | 10.940 | 3,001,300 | +700 | 0.51% | 32,834,222 |
| 2023-01-11 | 2023-01-09 | 8.380 | 3,000,600 | +3,000,000 | 0.51% | 25,145,028 |
| 2023-01-05 | 2023-01-03 | 12.600 | 600 | -400 | 0.00% | 7,560 |
| 2022-07-15 | 2022-07-13 | 27.500 | 1,000 | -100 | 0.00% | 27,500 |
| 2022-07-14 | 2022-07-12 | 28.250 | 1,100 | -200 | 0.00% | 31,075 |
| 2022-07-12 | 2022-07-08 | 27.050 | 1,300 | -200 | 0.00% | 35,165 |
| 2022-07-11 | 2022-07-07 | 27.000 | 1,500 | +100 | 0.00% | 40,500 |
| 2022-07-08 | 2022-07-06 | 28.200 | 1,400 | 0.00% | 39,480 |
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