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 | 2.240 | 64,000 | +0 | 0.01% | 143,360 |
| 2025-10-13 | 2025-10-09 | 2.150 | 64,000 | +0 | 0.01% | 137,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 64,000 | +0 | 0.01% | 140,160 |
| 2025-10-09 | 2025-10-06 | 2.090 | 64,000 | +0 | 0.01% | 133,760 |
| 2025-10-08 | 2025-10-03 | 2.000 | 64,000 | +0 | 0.01% | 128,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 64,000 | +0 | 0.01% | 134,400 |
| 2025-10-03 | 2025-09-30 | 2.090 | 64,000 | +0 | 0.01% | 133,760 |
| 2025-10-02 | 2025-09-29 | 2.080 | 64,000 | +0 | 0.01% | 133,120 |
| 2025-09-30 | 2025-09-26 | 2.120 | 64,000 | +0 | 0.01% | 135,680 |
| 2025-09-29 | 2025-09-25 | 2.160 | 64,000 | +0 | 0.01% | 138,240 |
| 2025-09-26 | 2025-09-24 | 2.080 | 64,000 | +0 | 0.01% | 133,120 |
| 2025-09-25 | 2025-09-23 | 2.180 | 64,000 | +0 | 0.01% | 139,520 |
| 2025-09-24 | 2025-09-22 | 2.170 | 64,000 | +0 | 0.01% | 138,880 |
| 2025-09-23 | 2025-09-19 | 2.190 | 64,000 | +0 | 0.01% | 140,160 |
| 2025-09-22 | 2025-09-18 | 2.330 | 64,000 | +0 | 0.01% | 149,120 |
| 2025-09-19 | 2025-09-17 | 2.320 | 64,000 | +0 | 0.01% | 148,480 |
| 2025-09-18 | 2025-09-16 | 2.320 | 64,000 | +0 | 0.01% | 148,480 |
| 2025-09-17 | 2025-09-15 | 2.490 | 64,000 | +0 | 0.01% | 159,360 |
| 2025-09-16 | 2025-09-12 | 2.240 | 64,000 | +20,000 | 0.01% | 143,360 |
| 2025-09-12 | 2025-09-10 | 2.400 | 44,000 | +20,000 | 0.01% | 105,600 |
| 2025-09-09 | 2025-09-05 | 2.690 | 24,000 | +12,000 | 0.01% | 64,560 |
| 2025-09-08 | 2025-09-04 | 2.530 | 12,000 | +12,000 | 0.00% | 30,360 |
| 2025-01-24 | 2025-01-22 | 2.100 | 0 | -8,000 | ||
| 2024-11-12 | 2024-11-08 | 1.740 | 8,000 | -16,000 | 0.00% | 13,920 |
| 2024-07-15 | 2024-07-11 | 1.680 | 24,000 | -60,000 | 0.01% | 40,320 |
| 2024-07-08 | 2024-07-04 | 1.670 | 84,000 | -80,000 | 0.02% | 140,280 |
| 2024-07-03 | 2024-06-28 | 1.590 | 164,000 | +8,000 | 0.04% | 260,760 |
| 2019-07-18 | 2019-07-16 | 1.390 | 156,000 | +60,000 | 0.04% | 216,840 |
| 2019-07-17 | 2019-07-15 | 1.400 | 96,000 | +36,000 | 0.03% | 134,400 |
| 2019-07-16 | 2019-07-12 | 1.400 | 60,000 | +32,000 | 0.02% | 84,000 |
| 2019-07-12 | 2019-07-10 | 1.450 | 28,000 | +28,000 | 0.01% | 40,600 |
| 2019-05-28 | 2019-05-24 | 1.230 | 0 | -44,000 | ||
| 2019-05-14 | 2019-05-09 | 1.440 | 44,000 | -8,000 | 0.01% | 63,360 |
| 2018-07-25 | 2018-07-23 | 1.480 | 52,000 | -8,000 | 0.01% | 76,960 |
| 2018-07-19 | 2018-07-17 | 1.480 | 60,000 | -496,000 | 0.02% | 88,800 |
| 2018-06-28 | 2018-06-26 | 1.470 | 556,000 | -2,000,000 | 0.15% | 817,320 |
| 2018-06-08 | 2018-06-06 | 1.470 | 2,556,000 | +60,000 | 0.67% | 3,757,320 |
| 2018-06-01 | 2018-05-30 | 1.480 | 2,496,000 | -104,000 | 0.65% | 3,694,080 |
| 2018-05-31 | 2018-05-29 | 1.470 | 2,600,000 | +400,000 | 0.68% | 3,822,000 |
| 2018-05-25 | 2018-05-23 | 1.490 | 2,200,000 | +124,000 | 0.57% | 3,278,000 |
| 2018-05-24 | 2018-05-21 | 1.490 | 2,076,000 | +940,000 | 0.54% | 3,093,240 |
| 2018-05-14 | 2018-05-10 | 1.370 | 1,136,000 | -24,000 | 0.30% | 1,556,320 |
| 2018-05-11 | 2018-05-09 | 1.320 | 1,160,000 | +384,000 | 0.30% | 1,531,200 |
| 2018-05-08 | 2018-05-04 | 1.180 | 776,000 | +20,000 | 0.20% | 915,680 |
| 2018-05-07 | 2018-05-03 | 1.170 | 756,000 | +392,000 | 0.20% | 884,520 |
| 2018-03-20 | 2018-03-16 | 0.870 | 364,000 | -12,000 | 0.10% | 316,680 |
| 2018-02-08 | 2018-02-06 | 0.770 | 376,000 | +20,000 | 0.10% | 289,520 |
| 2017-12-29 | 2017-12-27 | 0.850 | 356,000 | +12,000 | 0.09% | 302,600 |
| 2017-11-13 | 2017-11-09 | 0.980 | 344,000 | -88,000 | 0.10% | 337,120 |
| 2017-10-24 | 2017-10-20 | 0.860 | 432,000 | -136,000 | 0.12% | 371,520 |
| 2017-10-17 | 2017-10-13 | 0.850 | 568,000 | -36,000 | 0.16% | 482,800 |
| 2017-10-12 | 2017-10-10 | 0.910 | 604,000 | +36,000 | 0.17% | 549,640 |
| 2017-10-10 | 2017-10-06 | 0.860 | 568,000 | -800,000 | 0.16% | 488,480 |
| 2017-09-22 | 2017-09-20 | 0.870 | 1,368,000 | -700,000 | 0.39% | 1,190,160 |
| 2017-09-21 | 2017-09-19 | 0.920 | 2,068,000 | -428,000 | 0.59% | 1,902,560 |
| 2017-08-30 | 2017-08-28 | 0.840 | 2,496,000 | -52,000 | 0.72% | 2,096,640 |
| 2017-07-24 | 2017-07-20 | 0.960 | 2,548,000 | -8,000 | 0.73% | 2,446,080 |
| 2017-07-17 | 2017-07-13 | 0.970 | 2,556,000 | +2,060,000 | 0.73% | 2,479,320 |
| 2017-07-13 | 2017-07-11 | 0.940 | 496,000 | -100,000 | 0.14% | 466,240 |
| 2017-03-22 | 2017-03-20 | 1.180 | 596,000 | -2,000,000 | 0.17% | 703,280 |
| 2017-02-23 | 2017-02-21 | 1.150 | 2,596,000 | +100,000 | 0.75% | 2,985,400 |
| 2017-02-14 | 2017-02-10 | 1.160 | 2,496,000 | +8,000 | 0.72% | 2,895,360 |
| 2017-01-23 | 2017-01-19 | 1.170 | 2,488,000 | -72,000 | 0.72% | 2,910,960 |
| 2016-12-06 | 2016-12-02 | 1.210 | 2,560,000 | +68,000 | 0.74% | 3,097,600 |
| 2016-11-04 | 2016-11-02 | 1.290 | 2,492,000 | -500,000 | 0.72% | 3,214,680 |
| 2016-11-02 | 2016-10-31 | 1.350 | 2,992,000 | -260,000 | 0.86% | 4,039,200 |
| 2016-10-26 | 2016-10-24 | 1.320 | 3,252,000 | -20,000 | 0.93% | 4,292,640 |
| 2016-09-29 | 2016-09-27 | 1.260 | 3,272,000 | -20,000 | 0.94% | 4,122,720 |
| 2016-09-26 | 2016-09-22 | 1.160 | 3,292,000 | -20,000 | 0.95% | 3,818,720 |
| 2016-09-23 | 2016-09-21 | 1.160 | 3,312,000 | +20,000 | 0.95% | 3,841,920 |
| 2016-09-12 | 2016-09-08 | 1.190 | 3,292,000 | +80,000 | 0.95% | 3,917,480 |
| 2016-09-05 | 2016-09-01 | 1.160 | 3,212,000 | +2,500,000 | 0.92% | 3,725,920 |
| 2016-08-30 | 2016-08-26 | 1.140 | 712,000 | +80,000 | 0.20% | 811,680 |
| 2016-08-22 | 2016-08-18 | 1.140 | 632,000 | +48,000 | 0.18% | 720,480 |
| 2016-07-13 | 2016-07-11 | 1.040 | 584,000 | +12,000 | 0.17% | 607,360 |
| 2016-07-12 | 2016-07-08 | 1.060 | 572,000 | +76,000 | 0.16% | 606,320 |
| 2016-07-11 | 2016-07-07 | 1.090 | 496,000 | +24,000 | 0.14% | 540,640 |
| 2016-07-08 | 2016-07-06 | 1.050 | 472,000 | +20,000 | 0.14% | 495,600 |
| 2016-05-05 | 2016-05-03 | 1.360 | 452,000 | +40,000 | 0.13% | 614,720 |
| 2016-04-29 | 2016-04-27 | 1.410 | 412,000 | -16,000 | 0.12% | 580,920 |
| 2016-04-21 | 2016-04-19 | 1.510 | 428,000 | +16,000 | 0.12% | 646,280 |
| 2016-03-09 | 2016-03-07 | 1.560 | 412,000 | -68,000 | 0.12% | 642,720 |
| 2016-03-07 | 2016-03-03 | 1.690 | 480,000 | +68,000 | 0.14% | 811,200 |
| 2016-03-03 | 2016-03-01 | 1.310 | 412,000 | -4,000 | 0.12% | 539,720 |
| 2016-02-25 | 2016-02-23 | 1.130 | 416,000 | -60,000 | 0.12% | 470,080 |
| 2016-02-24 | 2016-02-22 | 1.130 | 476,000 | -72,000 | 0.14% | 537,880 |
| 2016-02-22 | 2016-02-18 | 1.160 | 548,000 | -88,000 | 0.16% | 635,680 |
| 2016-02-18 | 2016-02-16 | 1.170 | 636,000 | -52,000 | 0.18% | 744,120 |
| 2016-01-29 | 2016-01-27 | 1.160 | 688,000 | -108,000 | 0.20% | 798,080 |
| 2016-01-25 | 2016-01-21 | 1.160 | 796,000 | -68,000 | 0.23% | 923,360 |
| 2016-01-18 | 2016-01-14 | 1.550 | 864,000 | -84,000 | 0.25% | 1,339,200 |
| 2016-01-14 | 2016-01-12 | 1.440 | 948,000 | -8,000 | 0.27% | 1,365,120 |
| 2016-01-13 | 2016-01-11 | 1.490 | 956,000 | -68,000 | 0.27% | 1,424,440 |
| 2016-01-12 | 2016-01-08 | 1.690 | 1,024,000 | +60,000 | 0.29% | 1,730,560 |
| 2016-01-05 | 2015-12-31 | 2.280 | 964,000 | -12,000 | 0.28% | 2,197,920 |
| 2015-12-28 | 2015-12-22 | 2.530 | 976,000 | +4,000 | 0.28% | 2,469,280 |
| 2015-12-14 | 2015-12-10 | 2.300 | 972,000 | +116,000 | 0.28% | 2,235,600 |
| 2015-12-11 | 2015-12-09 | 2.400 | 856,000 | +272,000 | 0.25% | 2,054,400 |
| 2015-12-09 | 2015-12-07 | 2.350 | 584,000 | -12,000 | 0.17% | 1,372,400 |
| 2015-12-08 | 2015-12-04 | 2.460 | 596,000 | +64,000 | 0.17% | 1,466,160 |
| 2015-12-02 | 2015-11-30 | 2.060 | 532,000 | +180,000 | 0.15% | 1,095,920 |
| 2015-11-30 | 2015-11-26 | 2.050 | 352,000 | +120,000 | 0.10% | 721,600 |
| 2015-11-27 | 2015-11-25 | 2.070 | 232,000 | +52,000 | 0.07% | 480,240 |
| 2015-11-19 | 2015-11-17 | 2.010 | 180,000 | -200,000 | 0.05% | 361,800 |
| 2015-11-03 | 2015-10-30 | 1.860 | 380,000 | +200,000 | 0.11% | 706,800 |
| 2015-11-02 | 2015-10-29 | 1.900 | 180,000 | -60,000 | 0.05% | 342,000 |
| 2015-10-30 | 2015-10-28 | 2.080 | 240,000 | +60,000 | 0.07% | 499,200 |
| 2015-10-29 | 2015-10-27 | 2.020 | 180,000 | -200,000 | 0.05% | 363,600 |
| 2015-10-20 | 2015-10-16 | 1.650 | 380,000 | +72,000 | 0.11% | 627,000 |
| 2015-10-19 | 2015-10-15 | 1.680 | 308,000 | -52,000 | 0.09% | 517,440 |
| 2015-10-16 | 2015-10-14 | 1.580 | 360,000 | +200,000 | 0.10% | 568,800 |
| 2015-10-15 | 2015-10-13 | 1.700 | 160,000 | -148,000 | 0.05% | 272,000 |
| 2015-10-09 | 2015-10-07 | 1.720 | 308,000 | -64,000 | 0.09% | 529,760 |
| 2015-10-05 | 2015-09-30 | 1.650 | 372,000 | +200,000 | 0.11% | 613,800 |
| 2015-10-02 | 2015-09-29 | 1.460 | 172,000 | +52,000 | 0.05% | 251,120 |
| 2015-09-29 | 2015-09-24 | 1.330 | 120,000 | +12,000 | 0.03% | 159,600 |
| 2015-09-23 | 2015-09-21 | 1.370 | 108,000 | -240,000 | 0.03% | 147,960 |
| 2015-09-17 | 2015-09-15 | 1.450 | 348,000 | -900,000 | 0.10% | 504,600 |
| 2015-08-24 | 2015-08-20 | 1.470 | 1,248,000 | -100,000 | 0.36% | 1,834,560 |
| 2015-08-20 | 2015-08-18 | 1.510 | 1,348,000 | -80,000 | 0.39% | 2,035,480 |
| 2015-08-17 | 2015-08-13 | 1.560 | 1,428,000 | +108,000 | 0.41% | 2,227,680 |
| 2015-08-10 | 2015-08-06 | 2.690 | 1,320,000 | +90,686 | 0.38% | 3,551,042 |
| 2015-08-06 | 2015-08-04 | 2.827 | 1,229,314 | +358,147 | 0.48% | 3,474,721 |
| 2015-08-05 | 2015-08-03 | 2.690 | 871,167 | -74,211 | 0.34% | 2,343,599 |
| 2015-08-04 | 2015-07-31 | 2.678 | 945,378 | -371,053 | 0.37% | 2,531,520 |
| 2015-08-03 | 2015-07-30 | 2.628 | 1,316,431 | -425,904 | 0.51% | 3,459,841 |
| 2015-07-31 | 2015-07-29 | 2.579 | 1,742,335 | +461,396 | 0.68% | 4,492,801 |
| 2015-07-09 | 2015-07-07 | 1.413 | 1,280,939 | +713,067 | 0.50% | 1,810,321 |
| 2015-07-08 | 2015-07-06 | 1.612 | 567,872 | +190,366 | 0.22% | 915,200 |
| 2015-07-06 | 2015-07-02 | 2.417 | 377,506 | -132,288 | 0.15% | 912,600 |
| 2015-07-03 | 2015-06-30 | 2.467 | 509,794 | -6,453 | 0.20% | 1,257,680 |
| 2015-06-29 | 2015-06-25 | 2.355 | 516,247 | -19,360 | 0.20% | 1,215,999 |
| 2015-06-19 | 2015-06-17 | 2.194 | 535,607 | -87,116 | 0.21% | 1,175,281 |
| 2015-06-04 | 2015-06-02 | 1.860 | 622,723 | -67,758 | 0.24% | 1,157,999 |
| 2015-05-28 | 2015-05-26 | 1.909 | 690,481 | -25,812 | 0.27% | 1,318,241 |
| 2015-05-27 | 2015-05-22 | 1.971 | 716,293 | +93,570 | 0.28% | 1,411,920 |
| 2015-05-22 | 2015-05-20 | 1.971 | 622,723 | +161,327 | 0.24% | 1,227,479 |
| 2015-04-17 | 2015-04-15 | 1.029 | 461,396 | +461,396 | 0.18% | 474,760 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy