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 | 77.950 | 26,400 | +0 | 0.01% | 2,057,880 |
| 2025-10-13 | 2025-10-09 | 82.050 | 26,400 | +0 | 0.01% | 2,166,120 |
| 2025-10-10 | 2025-10-08 | 86.400 | 26,400 | -6,100 | 0.01% | 2,280,960 |
| 2025-10-09 | 2025-10-06 | 87.800 | 32,500 | -300 | 0.01% | 2,853,500 |
| 2025-10-08 | 2025-10-03 | 91.850 | 32,800 | +400 | 0.01% | 3,012,680 |
| 2025-10-06 | 2025-10-02 | 91.600 | 32,400 | +13,200 | 0.01% | 2,967,840 |
| 2025-10-03 | 2025-09-30 | 87.750 | 19,200 | +5,200 | 0.00% | 1,684,800 |
| 2025-10-02 | 2025-09-29 | 86.900 | 14,000 | +600 | 0.00% | 1,216,600 |
| 2025-09-30 | 2025-09-26 | 83.850 | 13,400 | +1,000 | 0.00% | 1,123,590 |
| 2025-09-29 | 2025-09-25 | 86.300 | 12,400 | -3,800 | 0.00% | 1,070,120 |
| 2025-09-23 | 2025-09-19 | 98.300 | 16,200 | +1,000 | 0.00% | 1,592,460 |
| 2025-09-22 | 2025-09-18 | 96.500 | 15,200 | +200 | 0.00% | 1,466,800 |
| 2025-09-18 | 2025-09-16 | 97.350 | 15,000 | -1,500 | 0.00% | 1,460,250 |
| 2025-09-17 | 2025-09-15 | 97.550 | 16,500 | +2,000 | 0.00% | 1,609,575 |
| 2025-09-16 | 2025-09-12 | 99.600 | 14,500 | -1,500 | 0.00% | 1,444,200 |
| 2025-09-15 | 2025-09-11 | 101.600 | 16,000 | +6,400 | 0.00% | 1,625,600 |
| 2025-09-12 | 2025-09-10 | 93.000 | 9,600 | -8,900 | 0.00% | 892,800 |
| 2025-09-11 | 2025-09-09 | 95.800 | 18,500 | -700 | 0.00% | 1,772,300 |
| 2025-09-10 | 2025-09-08 | 98.800 | 19,200 | +1,700 | 0.00% | 1,896,960 |
| 2025-09-09 | 2025-09-05 | 99.350 | 17,500 | +10,500 | 0.00% | 1,738,625 |
| 2025-09-08 | 2025-09-04 | 91.550 | 7,000 | -19,800 | 0.00% | 640,850 |
| 2025-09-05 | 2025-09-03 | 98.450 | 26,800 | +1,800 | 0.01% | 2,638,460 |
| 2025-09-04 | 2025-09-02 | 98.800 | 25,000 | +2,500 | 0.00% | 2,470,000 |
| 2025-09-03 | 2025-09-01 | 96.950 | 22,500 | +2,600 | 0.00% | 2,181,375 |
| 2025-09-02 | 2025-08-29 | 86.550 | 19,900 | -900 | 0.00% | 1,722,345 |
| 2025-09-01 | 2025-08-28 | 93.500 | 20,800 | +2,100 | 0.00% | 1,944,800 |
| 2025-08-29 | 2025-08-27 | 81.000 | 18,700 | -2,000 | 0.00% | 1,514,700 |
| 2025-08-28 | 2025-08-26 | 81.450 | 20,700 | +400 | 0.00% | 1,686,015 |
| 2025-08-27 | 2025-08-25 | 76.800 | 20,300 | +200 | 0.00% | 1,559,040 |
| 2025-08-26 | 2025-08-22 | 80.800 | 20,100 | +600 | 0.00% | 1,624,080 |
| 2025-08-25 | 2025-08-21 | 75.450 | 19,500 | +1,000 | 0.00% | 1,471,275 |
| 2025-08-22 | 2025-08-20 | 75.600 | 18,500 | +1,000 | 0.00% | 1,398,600 |
| 2025-08-21 | 2025-08-19 | 78.650 | 17,500 | +2,100 | 0.00% | 1,376,375 |
| 2025-08-20 | 2025-08-18 | 82.250 | 15,400 | +1,300 | 0.00% | 1,266,650 |
| 2025-08-19 | 2025-08-15 | 81.050 | 14,100 | +2,900 | 0.00% | 1,142,805 |
| 2025-08-18 | 2025-08-14 | 69.050 | 11,200 | +3,000 | 0.00% | 773,360 |
| 2025-08-15 | 2025-08-13 | 68.950 | 8,200 | +900 | 0.00% | 565,390 |
| 2025-08-14 | 2025-08-12 | 65.400 | 7,300 | -30,000 | 0.00% | 477,420 |
| 2025-08-13 | 2025-08-11 | 67.400 | 37,300 | +1,200 | 0.01% | 2,514,020 |
| 2025-08-12 | 2025-08-08 | 66.900 | 36,100 | +200 | 0.01% | 2,415,090 |
| 2025-08-11 | 2025-08-07 | 66.300 | 35,900 | -17,200 | 0.01% | 2,380,170 |
| 2025-08-08 | 2025-08-06 | 64.100 | 53,100 | -29,800 | 0.01% | 3,403,710 |
| 2025-08-07 | 2025-08-05 | 70.150 | 82,900 | +1,600 | 0.02% | 5,815,435 |
| 2025-08-06 | 2025-08-04 | 75.150 | 81,300 | +81,000 | 0.02% | 6,109,695 |
| 2025-08-05 | 2025-08-01 | 57.600 | 300 | -100 | 0.00% | 17,280 |
| 2025-07-29 | 2025-07-25 | 43.800 | 400 | -10,600 | 0.00% | 17,520 |
| 2025-07-28 | 2025-07-24 | 45.600 | 11,000 | -5,400 | 0.00% | 501,600 |
| 2025-07-23 | 2025-07-21 | 44.450 | 16,400 | +13,500 | 0.00% | 728,980 |
| 2025-07-21 | 2025-07-17 | 45.450 | 2,900 | +1,500 | 0.00% | 131,805 |
| 2025-07-18 | 2025-07-16 | 41.850 | 1,400 | +1,000 | 0.00% | 58,590 |
| 2025-06-16 | 2025-06-12 | 36.200 | 400 | -1,800 | 0.00% | 14,480 |
| 2025-06-12 | 2025-06-10 | 37.000 | 2,200 | +1,800 | 0.00% | 81,400 |
| 2025-03-24 | 2025-03-20 | 59.400 | 400 | -400 | 0.00% | 23,760 |
| 2025-03-13 | 2025-03-11 | 52.000 | 800 | +400 | 0.00% | 41,600 |
| 2025-03-04 | 2025-02-28 | 53.000 | 400 | -7,800 | 0.00% | 21,200 |
| 2025-02-26 | 2025-02-24 | 59.400 | 8,200 | +300 | 0.00% | 487,080 |
| 2025-02-19 | 2025-02-17 | 51.200 | 7,900 | +7,400 | 0.00% | 404,480 |
| 2025-02-17 | 2025-02-13 | 45.000 | 500 | +400 | 0.00% | 22,500 |
| 2025-02-03 | 2025-01-24 | 42.000 | 100 | -600 | 0.00% | 4,200 |
| 2025-01-24 | 2025-01-22 | 41.800 | 700 | +600 | 0.00% | 29,260 |
| 2025-01-20 | 2025-01-16 | 39.050 | 100 | -200 | 0.00% | 3,905 |
| 2025-01-16 | 2025-01-14 | 36.000 | 300 | -200 | 0.00% | 10,800 |
| 2025-01-15 | 2025-01-13 | 35.650 | 500 | -100 | 0.00% | 17,825 |
| 2025-01-10 | 2025-01-08 | 30.800 | 600 | -300 | 0.00% | 18,480 |
| 2025-01-09 | 2025-01-07 | 30.850 | 900 | -300 | 0.00% | 27,765 |
| 2025-01-08 | 2025-01-06 | 30.550 | 1,200 | -500 | 0.00% | 36,660 |
| 2025-01-06 | 2025-01-02 | 30.850 | 1,700 | +200 | 0.00% | 52,445 |
| 2025-01-03 | 2024-12-31 | 31.250 | 1,500 | 0.00% | 46,875 |
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