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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.405 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | -48,000 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 48,000 | -150,000 | 0.00% | 19,440 |
| 2025-09-24 | 2025-09-22 | 0.405 | 198,000 | -50,000 | 0.02% | 80,190 |
| 2025-09-23 | 2025-09-19 | 0.405 | 248,000 | -74,000 | 0.03% | 100,440 |
| 2025-09-22 | 2025-09-18 | 0.405 | 322,000 | -236,000 | 0.03% | 130,410 |
| 2025-09-19 | 2025-09-17 | 0.405 | 558,000 | -34,000 | 0.06% | 225,990 |
| 2025-09-18 | 2025-09-16 | 0.405 | 592,000 | -102,000 | 0.06% | 239,760 |
| 2025-09-17 | 2025-09-15 | 0.405 | 694,000 | -130,000 | 0.07% | 281,070 |
| 2025-09-16 | 2025-09-12 | 0.405 | 824,000 | -80,000 | 0.08% | 333,720 |
| 2025-09-15 | 2025-09-11 | 0.395 | 904,000 | -234,000 | 0.09% | 357,080 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,138,000 | -110,000 | 0.11% | 449,510 |
| 2025-09-11 | 2025-09-09 | 0.395 | 1,248,000 | -124,000 | 0.13% | 492,960 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,372,000 | -486,000 | 0.14% | 562,520 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,858,000 | -92,000 | 0.19% | 761,780 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,950,000 | -142,000 | 0.20% | 819,000 |
| 2025-09-04 | 2025-09-02 | 0.420 | 2,092,000 | -70,000 | 0.21% | 878,640 |
| 2025-09-03 | 2025-09-01 | 0.430 | 2,162,000 | -80,000 | 0.22% | 929,660 |
| 2025-09-01 | 2025-08-28 | 0.415 | 2,242,000 | -210,000 | 0.23% | 930,430 |
| 2025-07-31 | 2025-07-29 | 0.390 | 2,452,000 | +4,000 | 0.25% | 956,280 |
| 2025-07-15 | 2025-07-11 | 0.320 | 2,448,000 | +2,000 | 0.25% | 783,360 |
| 2025-06-24 | 2025-06-20 | 0.335 | 2,446,000 | +20,000 | 0.25% | 819,410 |
| 2025-06-05 | 2025-06-03 | 0.320 | 2,426,000 | +20,000 | 0.25% | 776,320 |
| 2025-06-03 | 2025-05-30 | 0.310 | 2,406,000 | +42,000 | 0.24% | 745,860 |
| 2025-06-02 | 2025-05-29 | 0.305 | 2,364,000 | +20,000 | 0.24% | 721,020 |
| 2025-05-30 | 2025-05-28 | 0.310 | 2,344,000 | +10,000 | 0.24% | 726,640 |
| 2024-03-05 | 2024-03-01 | 0.375 | 2,334,000 | +40,000 | 0.24% | 875,250 |
| 2024-03-04 | 2024-02-29 | 0.300 | 2,294,000 | +124,000 | 0.23% | 688,200 |
| 2024-03-01 | 2024-02-28 | 0.275 | 2,170,000 | +40,000 | 0.22% | 596,750 |
| 2024-02-29 | 2024-02-27 | 0.275 | 2,130,000 | +14,000 | 0.22% | 585,750 |
| 2024-02-23 | 2024-02-21 | 0.250 | 2,116,000 | +40,000 | 0.21% | 529,000 |
| 2024-01-23 | 2024-01-19 | 0.250 | 2,076,000 | +40,000 | 0.22% | 519,000 |
| 2024-01-18 | 2024-01-16 | 0.255 | 2,036,000 | +200,000 | 0.22% | 519,180 |
| 2024-01-17 | 2024-01-15 | 0.255 | 1,836,000 | +20,000 | 0.20% | 468,180 |
| 2024-01-16 | 2024-01-12 | 0.250 | 1,816,000 | +70,000 | 0.20% | 454,000 |
| 2024-01-15 | 2024-01-11 | 0.260 | 1,746,000 | +160,000 | 0.19% | 453,960 |
| 2024-01-12 | 2024-01-10 | 0.260 | 1,586,000 | +130,000 | 0.17% | 412,360 |
| 2024-01-11 | 2024-01-09 | 0.255 | 1,456,000 | +150,000 | 0.16% | 371,280 |
| 2024-01-10 | 2024-01-08 | 0.260 | 1,306,000 | +352,000 | 0.14% | 339,560 |
| 2023-12-01 | 2023-11-29 | 0.246 | 954,000 | +2,000 | 0.11% | 234,684 |
| 2023-10-20 | 2023-10-18 | 0.226 | 952,000 | +70,000 | 0.11% | 215,152 |
| 2023-10-19 | 2023-10-17 | 0.235 | 882,000 | +568,000 | 0.10% | 207,270 |
| 2022-05-10 | 2022-05-05 | 0.880 | 314,000 | -6,000 | 0.04% | 276,320 |
| 2022-01-13 | 2022-01-11 | 0.890 | 320,000 | +126,000 | 0.04% | 284,800 |
| 2022-01-12 | 2022-01-10 | 0.890 | 194,000 | +108,000 | 0.02% | 172,660 |
| 2021-12-30 | 2021-12-28 | 0.900 | 86,000 | +70,000 | 0.01% | 77,400 |
| 2021-12-22 | 2021-12-20 | 0.900 | 16,000 | +16,000 | 0.00% | 14,400 |
| 2021-02-09 | 2021-02-05 | 0.520 | 0 | -1,000,000 | ||
| 2021-01-29 | 2021-01-27 | 0.520 | 1,000,000 | -30,000 | 0.12% | 520,000 |
| 2020-05-22 | 2020-05-20 | 0.680 | 1,030,000 | -556,000 | 0.12% | 700,400 |
| 2020-05-06 | 2020-05-04 | 0.660 | 1,586,000 | -26,000 | 0.19% | 1,046,760 |
| 2019-06-18 | 2019-06-14 | 1.150 | 1,612,000 | -102,000 | 0.19% | 1,853,800 |
| 2019-06-13 | 2019-06-11 | 1.210 | 1,714,000 | -2,000 | 0.20% | 2,073,940 |
| 2019-02-22 | 2019-02-20 | 0.870 | 1,716,000 | -240,000 | 0.20% | 1,492,920 |
| 2019-02-20 | 2019-02-18 | 0.900 | 1,956,000 | +240,000 | 0.23% | 1,760,400 |
| 2019-02-19 | 2019-02-15 | 0.900 | 1,716,000 | -200,000 | 0.20% | 1,544,400 |
| 2019-02-15 | 2019-02-13 | 0.920 | 1,916,000 | +200,000 | 0.23% | 1,762,720 |
| 2019-02-14 | 2019-02-12 | 0.920 | 1,716,000 | -200,000 | 0.20% | 1,578,720 |
| 2019-02-12 | 2019-02-08 | 0.890 | 1,916,000 | +200,000 | 0.23% | 1,705,240 |
| 2019-02-11 | 2019-02-04 | 0.900 | 1,716,000 | -202,000 | 0.20% | 1,544,400 |
| 2019-02-08 | 2019-01-31 | 0.980 | 1,918,000 | -298,000 | 0.23% | 1,879,640 |
| 2018-11-08 | 2018-11-06 | 1.130 | 2,216,000 | +30,000 | 0.26% | 2,504,080 |
| 2018-11-06 | 2018-11-02 | 1.520 | 2,186,000 | +470,000 | 0.26% | 3,322,720 |
| 2018-11-02 | 2018-10-31 | 1.560 | 1,716,000 | -280,000 | 0.20% | 2,676,960 |
| 2018-11-01 | 2018-10-30 | 1.640 | 1,996,000 | +610,000 | 0.24% | 3,273,440 |
| 2018-10-31 | 2018-10-29 | 1.620 | 1,386,000 | +240,000 | 0.17% | 2,245,320 |
| 2018-10-30 | 2018-10-26 | 1.660 | 1,146,000 | +242,000 | 0.14% | 1,902,360 |
| 2018-10-26 | 2018-10-24 | 1.590 | 904,000 | +188,000 | 0.11% | 1,437,360 |
| 2018-10-19 | 2018-10-16 | 1.690 | 716,000 | -172,000 | 0.09% | 1,210,040 |
| 2018-10-18 | 2018-10-15 | 1.670 | 888,000 | -264,000 | 0.11% | 1,482,960 |
| 2018-10-16 | 2018-10-12 | 1.690 | 1,152,000 | +172,000 | 0.14% | 1,946,880 |
| 2018-10-15 | 2018-10-11 | 1.700 | 980,000 | -62,000 | 0.12% | 1,666,000 |
| 2018-10-11 | 2018-10-09 | 1.690 | 1,042,000 | +266,000 | 0.12% | 1,760,980 |
| 2018-10-08 | 2018-10-04 | 1.790 | 776,000 | -106,000 | 0.09% | 1,389,040 |
| 2018-10-05 | 2018-10-03 | 1.800 | 882,000 | +4,000 | 0.10% | 1,587,600 |
| 2018-10-04 | 2018-10-02 | 1.770 | 878,000 | -82,000 | 0.10% | 1,554,060 |
| 2018-10-02 | 2018-09-27 | 1.740 | 960,000 | +184,000 | 0.11% | 1,670,400 |
| 2018-09-20 | 2018-09-18 | 1.840 | 776,000 | -26,000 | 0.09% | 1,427,840 |
| 2018-09-19 | 2018-09-17 | 1.830 | 802,000 | +26,000 | 0.10% | 1,467,660 |
| 2018-09-17 | 2018-09-13 | 1.760 | 776,000 | -412,000 | 0.09% | 1,365,760 |
| 2018-09-13 | 2018-09-11 | 1.760 | 1,188,000 | +362,000 | 0.14% | 2,090,880 |
| 2018-09-12 | 2018-09-10 | 1.750 | 826,000 | -150,000 | 0.10% | 1,445,500 |
| 2018-09-10 | 2018-09-06 | 1.750 | 976,000 | -118,000 | 0.12% | 1,708,000 |
| 2018-09-07 | 2018-09-05 | 1.780 | 1,094,000 | +190,000 | 0.13% | 1,947,320 |
| 2018-09-06 | 2018-09-04 | 1.810 | 904,000 | +128,000 | 0.11% | 1,636,240 |
| 2018-09-04 | 2018-08-31 | 1.770 | 776,000 | -10,000 | 0.09% | 1,373,520 |
| 2018-08-31 | 2018-08-29 | 1.780 | 786,000 | -30,000 | 0.09% | 1,399,080 |
| 2018-08-30 | 2018-08-28 | 1.690 | 816,000 | -448,000 | 0.10% | 1,379,040 |
| 2018-08-28 | 2018-08-24 | 1.680 | 1,264,000 | +448,000 | 0.15% | 2,123,520 |
| 2018-08-27 | 2018-08-23 | 1.680 | 816,000 | -220,000 | 0.10% | 1,370,880 |
| 2018-08-24 | 2018-08-22 | 1.670 | 1,036,000 | -348,000 | 0.12% | 1,730,120 |
| 2018-08-23 | 2018-08-21 | 1.620 | 1,384,000 | +394,000 | 0.16% | 2,242,080 |
| 2018-08-22 | 2018-08-20 | 1.620 | 990,000 | +174,000 | 0.12% | 1,603,800 |
| 2018-08-13 | 2018-08-09 | 1.720 | 816,000 | -44,000 | 0.10% | 1,403,520 |
| 2018-07-26 | 2018-07-24 | 1.520 | 860,000 | -16,000 | 0.10% | 1,307,200 |
| 2018-06-21 | 2018-06-19 | 1.600 | 876,000 | -50,000 | 0.10% | 1,401,600 |
| 2018-06-12 | 2018-06-08 | 1.630 | 926,000 | -50,000 | 0.11% | 1,509,380 |
| 2018-06-11 | 2018-06-07 | 1.640 | 976,000 | -44,000 | 0.12% | 1,600,640 |
| 2018-06-07 | 2018-06-05 | 1.610 | 1,020,000 | -6,000 | 0.12% | 1,642,200 |
| 2018-06-05 | 2018-06-01 | 1.520 | 1,026,000 | +12,000 | 0.12% | 1,559,520 |
| 2018-05-30 | 2018-05-28 | 1.610 | 1,014,000 | +48,000 | 0.12% | 1,632,540 |
| 2018-05-29 | 2018-05-25 | 1.510 | 966,000 | +100,000 | 0.11% | 1,458,660 |
| 2018-05-23 | 2018-05-18 | 1.700 | 866,000 | +50,000 | 0.10% | 1,472,200 |
| 2018-05-07 | 2018-05-03 | 1.350 | 816,000 | -10,000 | 0.10% | 1,101,600 |
| 2018-03-20 | 2018-03-16 | 0.890 | 826,000 | +10,000 | 0.10% | 735,140 |
| 2018-03-15 | 2018-03-13 | 0.930 | 816,000 | -126,000 | 0.10% | 758,880 |
| 2018-03-14 | 2018-03-12 | 0.980 | 942,000 | +126,000 | 0.11% | 923,160 |
| 2018-03-09 | 2018-03-07 | 0.990 | 816,000 | -510,000 | 0.10% | 807,840 |
| 2018-03-07 | 2018-03-05 | 0.980 | 1,326,000 | +510,000 | 0.16% | 1,299,480 |
| 2018-03-06 | 2018-03-02 | 0.980 | 816,000 | -200,000 | 0.10% | 799,680 |
| 2018-03-02 | 2018-02-28 | 0.920 | 1,016,000 | +200,000 | 0.12% | 934,720 |
| 2018-02-14 | 2018-02-12 | 0.870 | 816,000 | -210,000 | 0.10% | 709,920 |
| 2018-02-12 | 2018-02-08 | 0.900 | 1,026,000 | +210,000 | 0.12% | 923,400 |
| 2018-02-08 | 2018-02-06 | 0.880 | 816,000 | -300,000 | 0.10% | 718,080 |
| 2018-02-07 | 2018-02-05 | 0.920 | 1,116,000 | -30,000 | 0.13% | 1,026,720 |
| 2018-02-06 | 2018-02-02 | 0.920 | 1,146,000 | +300,000 | 0.14% | 1,054,320 |
| 2018-01-10 | 2018-01-08 | 1.020 | 846,000 | +30,000 | 0.10% | 862,920 |
| 2017-12-29 | 2017-12-27 | 0.960 | 816,000 | -220,000 | 0.10% | 783,360 |
| 2017-12-28 | 2017-12-22 | 0.890 | 1,036,000 | +220,000 | 0.12% | 922,040 |
| 2017-12-22 | 2017-12-20 | 0.880 | 816,000 | -206,000 | 0.10% | 718,080 |
| 2017-12-20 | 2017-12-18 | 0.900 | 1,022,000 | +206,000 | 0.12% | 919,800 |
| 2017-12-05 | 2017-12-01 | 0.950 | 816,000 | -218,000 | 0.10% | 775,200 |
| 2017-12-04 | 2017-11-30 | 0.960 | 1,034,000 | -60,000 | 0.12% | 992,640 |
| 2017-12-01 | 2017-11-29 | 0.940 | 1,094,000 | +278,000 | 0.13% | 1,028,360 |
| 2017-11-27 | 2017-11-23 | 0.960 | 816,000 | -208,000 | 0.10% | 783,360 |
| 2017-11-23 | 2017-11-21 | 0.940 | 1,024,000 | +208,000 | 0.12% | 962,560 |
| 2017-11-13 | 2017-11-09 | 0.970 | 816,000 | -304,000 | 0.10% | 791,520 |
| 2017-11-09 | 2017-11-07 | 0.990 | 1,120,000 | +304,000 | 0.13% | 1,108,800 |
| 2017-11-03 | 2017-11-01 | 1.020 | 816,000 | -200,000 | 0.10% | 832,320 |
| 2017-11-01 | 2017-10-30 | 1.070 | 1,016,000 | +200,000 | 0.12% | 1,087,120 |
| 2017-10-30 | 2017-10-26 | 1.110 | 816,000 | -50,000 | 0.10% | 905,760 |
| 2017-10-13 | 2017-10-11 | 0.820 | 866,000 | +50,000 | 0.10% | 710,120 |
| 2017-10-03 | 2017-09-28 | 0.840 | 816,000 | -60,000 | 0.10% | 685,440 |
| 2017-09-26 | 2017-09-22 | 0.760 | 876,000 | +60,000 | 0.10% | 665,760 |
| 2017-09-04 | 2017-08-31 | 0.880 | 816,000 | -174,000 | 0.10% | 718,080 |
| 2017-08-03 | 2017-08-01 | 0.750 | 990,000 | +80,000 | 0.12% | 742,500 |
| 2017-08-01 | 2017-07-28 | 0.760 | 910,000 | +66,000 | 0.11% | 691,600 |
| 2017-06-09 | 2017-06-07 | 0.860 | 844,000 | +28,000 | 0.10% | 725,840 |
| 2017-02-22 | 2017-02-20 | 1.500 | 816,000 | -10,000 | 0.10% | 1,224,000 |
| 2016-07-25 | 2016-07-21 | 1.600 | 826,000 | -6,000 | 0.10% | 1,321,600 |
| 2016-07-19 | 2016-07-15 | 1.600 | 832,000 | -10,000 | 0.10% | 1,331,200 |
| 2016-07-07 | 2016-07-05 | 1.000 | 842,000 | -168,000 | 0.10% | 842,000 |
| 2016-07-06 | 2016-07-04 | 0.990 | 1,010,000 | -430,000 | 0.12% | 999,900 |
| 2016-04-06 | 2016-04-01 | 0.930 | 1,440,000 | +52,000 | 0.17% | 1,339,200 |
| 2016-04-05 | 2016-03-31 | 0.980 | 1,388,000 | +300,000 | 0.17% | 1,360,240 |
| 2016-04-01 | 2016-03-30 | 1.000 | 1,088,000 | +156,000 | 0.13% | 1,088,000 |
| 2016-03-31 | 2016-03-29 | 0.960 | 932,000 | +82,000 | 0.11% | 894,720 |
| 2016-03-10 | 2016-03-08 | 0.970 | 850,000 | +2,000 | 0.10% | 824,500 |
| 2016-03-07 | 2016-03-03 | 0.990 | 848,000 | +6,000 | 0.10% | 839,520 |
| 2015-10-14 | 2015-10-12 | 1.060 | 842,000 | +36,000 | 0.10% | 892,520 |
| 2015-09-25 | 2015-09-23 | 1.110 | 806,000 | +10,000 | 0.10% | 894,660 |
| 2015-09-23 | 2015-09-21 | 1.130 | 796,000 | +26,000 | 0.09% | 899,480 |
| 2015-06-10 | 2015-06-08 | 1.922 | 770,000 | -40,465 | 0.09% | 1,480,212 |
| 2015-06-08 | 2015-06-04 | 2.135 | 810,465 | -148,256 | 0.10% | 1,730,200 |
| 2015-06-05 | 2015-06-03 | 2.034 | 958,721 | -49,419 | 0.12% | 1,949,700 |
| 2015-05-28 | 2015-05-26 | 1.730 | 1,008,140 | +197,675 | 0.12% | 1,744,201 |
| 2015-05-12 | 2015-05-08 | 1.669 | 810,465 | -9,884 | 0.10% | 1,353,000 |
| 2015-05-06 | 2015-05-04 | 1.588 | 820,349 | -1,039,767 | 0.10% | 1,303,100 |
| 2015-04-29 | 2015-04-27 | 1.619 | 1,860,116 | +49,418 | 0.22% | 3,011,200 |
| 2015-04-21 | 2015-04-17 | 1.690 | 1,810,698 | +49,419 | 0.22% | 3,059,441 |
| 2015-04-17 | 2015-04-15 | 1.700 | 1,761,279 | +49,419 | 0.21% | 2,993,760 |
| 2015-04-16 | 2015-04-14 | 1.700 | 1,711,860 | -9,884 | 0.21% | 2,909,759 |
| 2015-04-14 | 2015-04-10 | 1.619 | 1,721,744 | -33,605 | 0.21% | 2,787,200 |
| 2015-04-13 | 2015-04-09 | 1.649 | 1,755,349 | -304,418 | 0.21% | 2,894,880 |
| 2015-03-30 | 2015-03-26 | 1.680 | 2,059,767 | +357,790 | 0.25% | 3,459,439 |
| 2015-01-28 | 2015-01-26 | 1.690 | 1,701,977 | -73,139 | 0.21% | 2,875,740 |
| 2014-12-29 | 2014-12-22 | 1.740 | 1,775,116 | +5,930 | 0.21% | 3,089,120 |
| 2014-12-03 | 2014-12-01 | 1.922 | 1,769,186 | +9,884 | 0.21% | 3,401,000 |
| 2014-10-13 | 2014-10-09 | 1.730 | 1,759,302 | -15,814 | 0.21% | 3,043,799 |
| 2014-10-10 | 2014-10-08 | 1.659 | 1,775,116 | +15,814 | 0.21% | 2,945,440 |
| 2014-08-06 | 2014-08-04 | 1.538 | 1,759,302 | +73,139 | 0.21% | 2,705,599 |
| 2013-08-07 | 2013-08-05 | 0.900 | 1,686,163 | +1,686,163 | 0.21% | 1,518,340 |
| 2007-12-28 | 2007-12-24 | 2.962 | 0 |
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