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 | 4.510 | 393,500 | +0 | 0.07% | 1,774,685 |
| 2025-10-13 | 2025-10-09 | 4.600 | 393,500 | +0 | 0.07% | 1,810,100 |
| 2025-10-10 | 2025-10-08 | 4.600 | 393,500 | +0 | 0.07% | 1,810,100 |
| 2025-10-09 | 2025-10-06 | 4.510 | 393,500 | +0 | 0.07% | 1,774,685 |
| 2025-10-08 | 2025-10-03 | 4.610 | 393,500 | +0 | 0.07% | 1,814,035 |
| 2025-10-06 | 2025-10-02 | 4.620 | 393,500 | +0 | 0.07% | 1,817,970 |
| 2025-10-03 | 2025-09-30 | 4.680 | 393,500 | +0 | 0.07% | 1,841,580 |
| 2025-10-02 | 2025-09-29 | 4.670 | 393,500 | +0 | 0.07% | 1,837,645 |
| 2025-09-30 | 2025-09-26 | 4.540 | 393,500 | +0 | 0.07% | 1,786,490 |
| 2025-09-29 | 2025-09-25 | 4.510 | 393,500 | +0 | 0.07% | 1,774,685 |
| 2025-09-26 | 2025-09-24 | 4.580 | 393,500 | +0 | 0.07% | 1,802,230 |
| 2025-09-25 | 2025-09-23 | 4.670 | 393,500 | +0 | 0.07% | 1,837,645 |
| 2025-09-24 | 2025-09-22 | 4.650 | 393,500 | +0 | 0.07% | 1,829,775 |
| 2025-09-23 | 2025-09-19 | 4.590 | 393,500 | +0 | 0.07% | 1,806,165 |
| 2025-09-22 | 2025-09-18 | 4.600 | 393,500 | +0 | 0.07% | 1,810,100 |
| 2025-09-19 | 2025-09-17 | 4.680 | 393,500 | +0 | 0.07% | 1,841,580 |
| 2025-09-18 | 2025-09-16 | 4.710 | 393,500 | +0 | 0.07% | 1,853,385 |
| 2025-09-17 | 2025-09-15 | 4.910 | 393,500 | +0 | 0.07% | 1,932,085 |
| 2025-09-16 | 2025-09-12 | 5.010 | 393,500 | +0 | 0.07% | 1,971,435 |
| 2025-09-15 | 2025-09-11 | 5.100 | 393,500 | +0 | 0.07% | 2,006,850 |
| 2025-09-12 | 2025-09-10 | 5.030 | 393,500 | +0 | 0.07% | 1,979,305 |
| 2025-09-11 | 2025-09-09 | 5.140 | 393,500 | +0 | 0.07% | 2,022,590 |
| 2025-09-10 | 2025-09-08 | 4.990 | 393,500 | +0 | 0.07% | 1,963,565 |
| 2025-09-09 | 2025-09-05 | 4.930 | 393,500 | +0 | 0.07% | 1,939,955 |
| 2025-09-08 | 2025-09-04 | 4.920 | 393,500 | +0 | 0.07% | 1,936,020 |
| 2025-09-05 | 2025-09-03 | 4.880 | 393,500 | +0 | 0.07% | 1,920,280 |
| 2025-09-04 | 2025-09-02 | 4.820 | 393,500 | +0 | 0.07% | 1,896,670 |
| 2025-09-03 | 2025-09-01 | 4.940 | 393,500 | +0 | 0.07% | 1,943,890 |
| 2025-09-02 | 2025-08-29 | 4.770 | 393,500 | +0 | 0.07% | 1,876,995 |
| 2025-09-01 | 2025-08-28 | 4.890 | 393,500 | +0 | 0.07% | 1,924,215 |
| 2025-08-29 | 2025-08-27 | 4.860 | 393,500 | +0 | 0.07% | 1,912,410 |
| 2025-08-28 | 2025-08-26 | 4.840 | 393,500 | +0 | 0.07% | 1,904,540 |
| 2025-08-27 | 2025-08-25 | 4.960 | 393,500 | +0 | 0.07% | 1,951,760 |
| 2025-08-26 | 2025-08-22 | 4.760 | 393,500 | -96,500 | 0.07% | 1,873,060 |
| 2025-08-25 | 2025-08-21 | 4.700 | 490,000 | -604,000 | 0.09% | 2,303,000 |
| 2025-08-15 | 2025-08-13 | 4.670 | 1,094,000 | -565,000 | 0.20% | 5,108,980 |
| 2025-08-14 | 2025-08-12 | 4.440 | 1,659,000 | -804,500 | 0.30% | 7,365,960 |
| 2025-08-08 | 2025-08-06 | 4.600 | 2,463,500 | -300,000 | 0.45% | 11,332,100 |
| 2025-08-07 | 2025-08-05 | 4.700 | 2,763,500 | -190,000 | 0.50% | 12,988,450 |
| 2025-07-07 | 2025-07-03 | 5.562 | 2,953,500 | +80,748 | 0.53% | 16,427,561 |
| 2025-06-18 | 2025-06-16 | 6.107 | 2,872,752 | +23,830 | 0.53% | 17,543,791 |
| 2025-06-11 | 2025-06-09 | 6.282 | 2,848,922 | +486,330 | 0.53% | 17,896,192 |
| 2025-06-03 | 2025-05-30 | 5.552 | 2,362,592 | -97,266 | 0.44% | 13,116,602 |
| 2025-06-02 | 2025-05-29 | 5.727 | 2,459,858 | -25,289 | 0.46% | 14,086,532 |
| 2025-05-30 | 2025-05-28 | 5.387 | 2,485,147 | -98,725 | 0.46% | 13,388,201 |
| 2025-05-28 | 2025-05-26 | 5.572 | 2,583,872 | -407,058 | 0.48% | 14,398,231 |
| 2025-05-27 | 2025-05-23 | 5.644 | 2,990,930 | -410,949 | 0.55% | 16,881,749 |
| 2025-05-26 | 2025-05-22 | 5.480 | 3,401,879 | -416,785 | 0.63% | 18,641,675 |
| 2025-05-21 | 2025-05-19 | 5.757 | 3,818,664 | -48,633 | 0.71% | 21,985,600 |
| 2025-05-20 | 2025-05-16 | 5.850 | 3,867,297 | -19,453 | 0.72% | 22,623,440 |
| 2025-05-16 | 2025-05-14 | 6.014 | 3,886,750 | +291,798 | 0.72% | 23,376,599 |
| 2025-05-15 | 2025-05-13 | 5.613 | 3,594,952 | +252,892 | 0.67% | 20,180,160 |
| 2025-05-14 | 2025-05-12 | 5.953 | 3,342,060 | +272,831 | 0.62% | 19,894,437 |
| 2025-05-13 | 2025-05-09 | 5.644 | 3,069,229 | +1,735,226 | 0.57% | 17,323,694 |
| 2025-05-12 | 2025-05-08 | 5.428 | 1,334,003 | +593,322 | 0.25% | 7,241,518 |
| 2025-05-06 | 2025-04-30 | 4.925 | 740,681 | +43,284 | 0.14% | 3,647,586 |
| 2025-05-02 | 2025-04-29 | 4.945 | 697,397 | +169,243 | 0.13% | 3,448,768 |
| 2025-04-30 | 2025-04-28 | 4.884 | 528,154 | +145,412 | 0.10% | 2,579,248 |
| 2025-04-02 | 2025-03-31 | 5.377 | 382,742 | -9,726 | 0.07% | 2,058,006 |
| 2025-04-01 | 2025-03-28 | 5.706 | 392,468 | -9,727 | 0.07% | 2,239,423 |
| 2025-03-28 | 2025-03-26 | 6.128 | 402,195 | -29,180 | 0.07% | 2,464,460 |
| 2025-03-26 | 2025-03-24 | 5.963 | 431,375 | -38,906 | 0.08% | 2,572,301 |
| 2025-03-21 | 2025-03-19 | 6.313 | 470,281 | -29,180 | 0.09% | 2,968,689 |
| 2025-03-20 | 2025-03-18 | 6.076 | 499,461 | -29,180 | 0.09% | 3,034,785 |
| 2025-02-07 | 2025-02-05 | 6.426 | 528,641 | -199,395 | 0.10% | 3,396,876 |
| 2025-02-06 | 2025-02-04 | 6.313 | 728,036 | -53,983 | 0.13% | 4,595,789 |
| 2025-02-04 | 2025-01-28 | 6.395 | 782,019 | +487 | 0.14% | 5,000,881 |
| 2025-02-03 | 2025-01-24 | 6.066 | 781,532 | -82,677 | 0.14% | 4,740,647 |
| 2025-01-23 | 2025-01-21 | 5.901 | 864,209 | +170,216 | 0.16% | 5,099,992 |
| 2025-01-22 | 2025-01-20 | 5.696 | 693,993 | +158,057 | 0.13% | 3,952,790 |
| 2024-12-30 | 2024-12-24 | 5.295 | 535,936 | -40,365 | 0.10% | 2,837,651 |
| 2024-12-23 | 2024-12-19 | 5.305 | 576,301 | -8,268 | 0.11% | 3,057,299 |
| 2024-12-20 | 2024-12-18 | 5.141 | 584,569 | -9,726 | 0.11% | 3,005,001 |
| 2024-12-17 | 2024-12-13 | 5.192 | 594,295 | -9,727 | 0.11% | 3,085,548 |
| 2024-12-11 | 2024-12-09 | 5.727 | 604,022 | -90,457 | 0.11% | 3,458,970 |
| 2024-10-28 | 2024-10-24 | 6.169 | 694,479 | -1,946 | 0.13% | 4,283,998 |
| 2024-10-24 | 2024-10-22 | 6.683 | 696,425 | +1,946 | 0.13% | 4,654,002 |
| 2024-10-23 | 2024-10-21 | 6.549 | 694,479 | +7,295 | 0.13% | 4,548,178 |
| 2024-10-17 | 2024-10-15 | 6.580 | 687,184 | +90,943 | 0.13% | 4,521,597 |
| 2024-10-10 | 2024-10-08 | 6.169 | 596,241 | +39,879 | 0.11% | 3,678,002 |
| 2024-10-09 | 2024-10-07 | 7.515 | 556,362 | +258,728 | 0.11% | 4,181,323 |
| 2024-10-08 | 2024-10-04 | 8.616 | 297,634 | -55,442 | 0.06% | 2,564,280 |
| 2024-10-07 | 2024-10-03 | 9.253 | 353,076 | +249,488 | 0.07% | 3,267,003 |
| 2024-10-04 | 2024-10-02 | 9.407 | 103,588 | 0.02% | 974,472 |
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