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 | 3.720 | 108,520 | +0 | 0.02% | 403,694 |
| 2025-10-13 | 2025-10-09 | 3.840 | 108,520 | +0 | 0.02% | 416,717 |
| 2025-10-10 | 2025-10-08 | 4.000 | 108,520 | +0 | 0.02% | 434,080 |
| 2025-10-09 | 2025-10-06 | 3.940 | 108,520 | +0 | 0.02% | 427,569 |
| 2025-10-08 | 2025-10-03 | 3.900 | 108,520 | +0 | 0.02% | 423,228 |
| 2025-10-06 | 2025-10-02 | 3.900 | 108,520 | +0 | 0.02% | 423,228 |
| 2025-10-03 | 2025-09-30 | 3.920 | 108,520 | +0 | 0.02% | 425,398 |
| 2025-10-02 | 2025-09-29 | 3.840 | 108,520 | +0 | 0.02% | 416,717 |
| 2025-09-30 | 2025-09-26 | 3.760 | 108,520 | +0 | 0.02% | 408,035 |
| 2025-09-29 | 2025-09-25 | 3.740 | 108,520 | +0 | 0.02% | 405,865 |
| 2025-09-26 | 2025-09-24 | 3.720 | 108,520 | +0 | 0.02% | 403,694 |
| 2025-09-25 | 2025-09-23 | 3.700 | 108,520 | +0 | 0.02% | 401,524 |
| 2025-09-24 | 2025-09-22 | 3.770 | 108,520 | +0 | 0.02% | 409,120 |
| 2025-09-23 | 2025-09-19 | 3.730 | 108,520 | +0 | 0.02% | 404,780 |
| 2025-09-22 | 2025-09-18 | 3.610 | 108,520 | +0 | 0.02% | 391,757 |
| 2025-09-19 | 2025-09-17 | 3.640 | 108,520 | +0 | 0.02% | 395,013 |
| 2025-09-18 | 2025-09-16 | 3.660 | 108,520 | +0 | 0.02% | 397,183 |
| 2025-09-17 | 2025-09-15 | 3.750 | 108,520 | +0 | 0.02% | 406,950 |
| 2025-09-16 | 2025-09-12 | 3.640 | 108,520 | +0 | 0.02% | 395,013 |
| 2025-09-15 | 2025-09-11 | 3.740 | 108,520 | +0 | 0.02% | 405,865 |
| 2025-09-12 | 2025-09-10 | 3.600 | 108,520 | +0 | 0.02% | 390,672 |
| 2025-09-11 | 2025-09-09 | 3.560 | 108,520 | +0 | 0.02% | 386,331 |
| 2025-09-10 | 2025-09-08 | 3.430 | 108,520 | +0 | 0.02% | 372,224 |
| 2025-09-09 | 2025-09-05 | 3.510 | 108,520 | +0 | 0.02% | 380,905 |
| 2025-09-08 | 2025-09-04 | 3.310 | 108,520 | +0 | 0.02% | 359,201 |
| 2025-09-05 | 2025-09-03 | 3.430 | 108,520 | +0 | 0.02% | 372,224 |
| 2025-09-04 | 2025-09-02 | 3.370 | 108,520 | +0 | 0.02% | 365,712 |
| 2025-09-03 | 2025-09-01 | 3.450 | 108,520 | +0 | 0.02% | 374,394 |
| 2025-09-02 | 2025-08-29 | 3.620 | 108,520 | +0 | 0.02% | 392,842 |
| 2025-09-01 | 2025-08-28 | 3.500 | 108,520 | +0 | 0.02% | 379,820 |
| 2025-08-29 | 2025-08-27 | 3.210 | 108,520 | +0 | 0.02% | 348,349 |
| 2025-08-28 | 2025-08-26 | 3.210 | 108,520 | +0 | 0.02% | 348,349 |
| 2025-08-27 | 2025-08-25 | 3.240 | 108,520 | +0 | 0.02% | 351,605 |
| 2025-08-26 | 2025-08-22 | 3.200 | 108,520 | +0 | 0.02% | 347,264 |
| 2025-08-25 | 2025-08-21 | 3.250 | 108,520 | +0 | 0.02% | 352,690 |
| 2025-08-22 | 2025-08-20 | 3.280 | 108,520 | -20,000 | 0.02% | 355,946 |
| 2025-08-12 | 2025-08-08 | 3.510 | 128,520 | +8,000 | 0.02% | 451,105 |
| 2025-08-04 | 2025-07-31 | 4.300 | 120,520 | +12,000 | 0.02% | 518,236 |
| 2023-04-04 | 2023-03-31 | 0.470 | 108,520 | -4,000 | 0.02% | 51,004 |
| 2023-03-29 | 2023-03-27 | 0.465 | 112,520 | +4,000 | 0.02% | 52,322 |
| 2021-06-17 | 2021-06-15 | 0.740 | 108,520 | -20,000 | 0.02% | 80,305 |
| 2020-05-22 | 2020-05-20 | 0.740 | 128,520 | -2,800 | 0.04% | 95,105 |
| 2020-05-21 | 2020-05-19 | 0.710 | 131,320 | -34,800 | 0.04% | 93,237 |
| 2020-03-03 | 2020-02-28 | 0.700 | 166,120 | -40,000 | 0.05% | 116,284 |
| 2018-07-24 | 2018-07-20 | 1.490 | 206,120 | -14,000 | 0.07% | 307,119 |
| 2018-03-13 | 2018-03-09 | 2.350 | 220,120 | +14,000 | 0.07% | 517,282 |
| 2017-10-12 | 2017-10-10 | 2.550 | 206,120 | -4,000 | 0.07% | 525,606 |
| 2017-09-07 | 2017-09-05 | 2.750 | 210,120 | -4,000 | 0.07% | 577,830 |
| 2017-07-12 | 2017-07-10 | 3.100 | 214,120 | +7,600 | 0.07% | 663,772 |
| 2017-06-14 | 2017-06-12 | 3.300 | 206,520 | -10,000 | 0.07% | 681,516 |
| 2017-06-12 | 2017-06-08 | 3.500 | 216,520 | +10,000 | 0.07% | 757,820 |
| 2017-06-02 | 2017-05-31 | 4.500 | 206,520 | -32,400 | 0.07% | 929,340 |
| 2017-06-01 | 2017-05-29 | 4.400 | 238,920 | +32,400 | 0.08% | 1,051,248 |
| 2017-05-25 | 2017-05-23 | 4.300 | 206,520 | +40,400 | 0.07% | 888,036 |
| 2016-11-25 | 2016-11-23 | 4.150 | 166,120 | -10,000 | 0.05% | 689,398 |
| 2016-11-24 | 2016-11-22 | 4.200 | 176,120 | +10,000 | 0.06% | 739,704 |
| 2016-11-23 | 2016-11-21 | 4.200 | 166,120 | -68,000 | 0.05% | 697,704 |
| 2016-11-22 | 2016-11-18 | 3.900 | 234,120 | +34,000 | 0.07% | 913,068 |
| 2016-11-21 | 2016-11-17 | 3.900 | 200,120 | +24,000 | 0.06% | 780,468 |
| 2016-10-11 | 2016-10-06 | 4.200 | 176,120 | +10,000 | 0.06% | 739,704 |
| 2016-10-03 | 2016-09-29 | 4.000 | 166,120 | -8,800 | 0.05% | 664,480 |
| 2016-09-30 | 2016-09-28 | 3.750 | 174,920 | -36,800 | 0.06% | 655,950 |
| 2016-09-29 | 2016-09-27 | 3.650 | 211,720 | -13,200 | 0.07% | 772,778 |
| 2016-09-26 | 2016-09-22 | 3.850 | 224,920 | -21,200 | 0.07% | 865,942 |
| 2016-09-23 | 2016-09-21 | 3.250 | 246,120 | +100,000 | 0.08% | 799,890 |
| 2016-02-29 | 2016-02-25 | 2.440 | 146,120 | +800 | 0.05% | 356,533 |
| 2016-02-11 | 2016-02-04 | 2.000 | 145,320 | -10,000 | 0.05% | 290,640 |
| 2015-12-18 | 2015-12-16 | 2.850 | 155,320 | +10,000 | 0.05% | 442,662 |
| 2015-07-09 | 2015-07-07 | 3.200 | 145,320 | -17,600 | 0.05% | 465,024 |
| 2015-06-24 | 2015-06-22 | 4.650 | 162,920 | -12,000 | 0.05% | 757,578 |
| 2015-06-16 | 2015-06-12 | 4.650 | 174,920 | +12,000 | 0.06% | 813,378 |
| 2015-06-15 | 2015-06-11 | 4.750 | 162,920 | -12,800 | 0.05% | 773,870 |
| 2015-06-05 | 2015-06-03 | 5.700 | 175,720 | +12,800 | 0.06% | 1,001,604 |
| 2015-05-05 | 2015-04-30 | 4.800 | 162,920 | -169,600 | 0.05% | 782,016 |
| 2015-04-27 | 2015-04-23 | 4.800 | 332,520 | +52,400 | 0.11% | 1,596,096 |
| 2015-04-14 | 2015-04-10 | 5.200 | 280,120 | +117,200 | 0.09% | 1,456,624 |
| 2015-02-02 | 2015-01-29 | 5.900 | 162,920 | -10,000 | 0.05% | 961,228 |
| 2015-01-15 | 2015-01-13 | 6.200 | 172,920 | +14,000 | 0.05% | 1,072,104 |
| 2014-12-04 | 2014-12-02 | 7.800 | 158,920 | -16,000 | 0.05% | 1,239,576 |
| 2014-11-13 | 2014-11-11 | 8.600 | 174,920 | +16,000 | 0.06% | 1,504,312 |
| 2014-08-22 | 2014-08-20 | 10.800 | 158,920 | +1,200 | 0.05% | 1,716,336 |
| 2014-08-19 | 2014-08-15 | 10.700 | 157,720 | +4,000 | 0.05% | 1,687,604 |
| 2014-08-18 | 2014-08-14 | 10.700 | 153,720 | +2,400 | 0.05% | 1,644,804 |
| 2014-08-15 | 2014-08-13 | 10.900 | 151,320 | +1,200 | 0.05% | 1,649,388 |
| 2014-08-06 | 2014-08-04 | 10.700 | 150,120 | +8,000 | 0.05% | 1,606,284 |
| 2014-07-04 | 2014-07-02 | 13.800 | 142,120 | +6,400 | 0.05% | 1,961,256 |
| 2014-06-23 | 2014-06-19 | 12.300 | 135,720 | -6,400 | 0.04% | 1,669,356 |
| 2014-05-29 | 2014-05-27 | 10.700 | 142,120 | +11,720 | 0.05% | 1,520,684 |
| 2014-05-23 | 2014-05-21 | 10.600 | 130,400 | -4,000 | 0.05% | 1,382,240 |
| 2014-05-22 | 2014-05-20 | 10.600 | 134,400 | -4,800 | 0.06% | 1,424,640 |
| 2014-04-28 | 2014-04-24 | 10.710 | 139,200 | -8,969 | 0.06% | 1,490,827 |
| 2014-04-04 | 2014-04-02 | 11.555 | 148,169 | -1,703 | 0.06% | 1,712,165 |
| 2014-04-03 | 2014-04-01 | 11.180 | 149,872 | +852 | 0.06% | 1,675,524 |
| 2014-03-21 | 2014-03-19 | 11.086 | 149,020 | -1,277 | 0.06% | 1,651,999 |
| 2014-03-20 | 2014-03-18 | 11.462 | 150,297 | +1,277 | 0.06% | 1,722,635 |
| 2014-03-12 | 2014-03-10 | 11.931 | 149,020 | -426 | 0.06% | 1,777,998 |
| 2014-03-11 | 2014-03-07 | 12.777 | 149,446 | +1,277 | 0.06% | 1,909,441 |
| 2014-03-10 | 2014-03-06 | 10.710 | 148,169 | -2,554 | 0.06% | 1,586,884 |
| 2014-03-07 | 2014-03-05 | 10.616 | 150,723 | +1,277 | 0.06% | 1,600,078 |
| 2014-03-03 | 2014-02-27 | 11.274 | 149,446 | +1,277 | 0.06% | 1,684,801 |
| 2014-02-27 | 2014-02-25 | 11.086 | 148,169 | +1,278 | 0.06% | 1,642,565 |
| 2014-02-19 | 2014-02-17 | 11.274 | 146,891 | +1,277 | 0.06% | 1,655,997 |
| 2014-02-05 | 2014-01-30 | 12.119 | 145,614 | +3,406 | 0.06% | 1,764,720 |
| 2014-01-23 | 2014-01-21 | 12.965 | 142,208 | +852 | 0.06% | 1,843,683 |
| 2014-01-21 | 2014-01-17 | 13.434 | 141,356 | -4,684 | 0.06% | 1,899,037 |
| 2014-01-20 | 2014-01-16 | 14.844 | 146,040 | +2,129 | 0.06% | 2,167,764 |
| 2014-01-13 | 2014-01-09 | 15.313 | 143,911 | +1,277 | 0.06% | 2,203,762 |
| 2014-01-03 | 2013-12-31 | 16.159 | 142,634 | +852 | 0.06% | 2,304,807 |
| 2013-12-30 | 2013-12-24 | 15.407 | 141,782 | +12,347 | 0.06% | 2,184,480 |
| 2013-12-27 | 2013-12-20 | 15.219 | 129,435 | +13,199 | 0.05% | 1,969,926 |
| 2013-12-17 | 2013-12-13 | 16.441 | 116,236 | +10,219 | 0.05% | 1,911,005 |
| 2013-12-11 | 2013-12-09 | 16.065 | 106,017 | +1,277 | 0.04% | 1,703,157 |
| 2013-12-10 | 2013-12-06 | 15.125 | 104,740 | +5,535 | 0.04% | 1,584,242 |
| 2013-12-09 | 2013-12-05 | 17.944 | 99,205 | -22,140 | 0.04% | 1,780,123 |
| 2013-12-04 | 2013-12-02 | 13.247 | 121,345 | +426 | 0.05% | 1,607,400 |
| 2013-12-02 | 2013-11-28 | 12.777 | 120,919 | -1,278 | 0.05% | 1,544,958 |
| 2013-11-28 | 2013-11-26 | 11.368 | 122,197 | +11,496 | 0.05% | 1,389,086 |
| 2013-11-21 | 2013-11-19 | 11.086 | 110,701 | +1,703 | 0.04% | 1,227,204 |
| 2013-11-20 | 2013-11-18 | 10.992 | 108,998 | +14,477 | 0.04% | 1,198,085 |
| 2013-11-19 | 2013-11-15 | 10.898 | 94,521 | +14,050 | 0.04% | 1,030,076 |
| 2013-11-18 | 2013-11-14 | 10.522 | 80,471 | +2,981 | 0.03% | 846,721 |
| 2013-11-15 | 2013-11-13 | 11.086 | 77,490 | +1,703 | 0.03% | 859,035 |
| 2013-11-14 | 2013-11-12 | 10.616 | 75,787 | +7,664 | 0.03% | 804,556 |
| 2013-11-13 | 2013-11-11 | 13.434 | 68,123 | -852 | 0.03% | 915,193 |
| 2013-11-11 | 2013-11-07 | 9.583 | 68,975 | -1,703 | 0.03% | 660,960 |
| 2013-11-07 | 2013-11-05 | 8.925 | 70,678 | -852 | 0.03% | 630,799 |
| 2013-11-04 | 2013-10-31 | 8.925 | 71,530 | +1,278 | 0.03% | 638,403 |
| 2013-10-30 | 2013-10-28 | 8.925 | 70,252 | +851 | 0.03% | 626,997 |
| 2013-10-22 | 2013-10-18 | 8.549 | 69,401 | +8,090 | 0.03% | 593,322 |
| 2013-10-17 | 2013-10-15 | 8.643 | 61,311 | +21,288 | 0.02% | 529,919 |
| 2013-10-07 | 2013-10-03 | 9.019 | 40,023 | +1,278 | 0.02% | 360,964 |
| 2013-10-04 | 2013-10-02 | 9.864 | 38,745 | +1,703 | 0.02% | 382,198 |
| 2013-10-03 | 2013-09-30 | 8.831 | 37,042 | +8,941 | 0.01% | 327,119 |
| 2013-09-30 | 2013-09-26 | 8.267 | 28,101 | +16,605 | 0.01% | 232,320 |
| 2013-09-27 | 2013-09-25 | 8.267 | 11,496 | -6,386 | 0.00% | 95,041 |
| 2013-09-26 | 2013-09-24 | 8.173 | 17,882 | +7,238 | 0.01% | 146,157 |
| 2013-09-23 | 2013-09-18 | 9.395 | 10,644 | +10,644 | 0.00% | 99,997 |
| 2013-09-12 | 2013-09-10 | 9.677 | 0 | -1,277 | ||
| 2013-09-11 | 2013-09-09 | 9.113 | 1,277 | +1,277 | 0.00% | 11,637 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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