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 | 0.198 | 2,310,000 | +0 | 0.13% | 457,380 |
| 2025-10-13 | 2025-10-09 | 0.208 | 2,310,000 | +0 | 0.13% | 480,480 |
| 2025-10-10 | 2025-10-08 | 0.217 | 2,310,000 | +0 | 0.13% | 501,270 |
| 2025-10-09 | 2025-10-06 | 0.232 | 2,310,000 | +0 | 0.13% | 535,920 |
| 2025-10-08 | 2025-10-03 | 0.229 | 2,310,000 | +0 | 0.13% | 528,990 |
| 2025-10-06 | 2025-10-02 | 0.216 | 2,310,000 | +0 | 0.13% | 498,960 |
| 2025-10-03 | 2025-09-30 | 0.222 | 2,310,000 | -70,000 | 0.13% | 512,820 |
| 2025-09-29 | 2025-09-25 | 0.200 | 2,380,000 | +10,000 | 0.14% | 476,000 |
| 2025-09-24 | 2025-09-22 | 0.203 | 2,370,000 | +10,000 | 0.14% | 481,110 |
| 2025-09-23 | 2025-09-19 | 0.208 | 2,360,000 | +170,000 | 0.14% | 490,880 |
| 2025-09-22 | 2025-09-18 | 0.221 | 2,190,000 | +40,000 | 0.13% | 483,990 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,150,000 | -120,000 | 0.12% | 559,000 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,270,000 | -50,000 | 0.13% | 578,850 |
| 2025-08-18 | 2025-08-14 | 0.245 | 2,320,000 | +50,000 | 0.13% | 568,400 |
| 2025-08-06 | 2025-08-04 | 0.243 | 2,270,000 | +40,000 | 0.13% | 551,610 |
| 2025-08-05 | 2025-08-01 | 0.240 | 2,230,000 | +400,000 | 0.13% | 535,200 |
| 2025-07-17 | 2025-07-15 | 0.275 | 1,830,000 | +100,000 | 0.11% | 503,250 |
| 2025-07-16 | 2025-07-14 | 0.280 | 1,730,000 | +90,000 | 0.10% | 484,400 |
| 2025-07-14 | 2025-07-10 | 0.255 | 1,640,000 | -890,000 | 0.09% | 418,200 |
| 2025-07-07 | 2025-07-03 | 0.260 | 2,530,000 | +200,000 | 0.15% | 657,800 |
| 2025-07-03 | 2025-06-30 | 0.245 | 2,330,000 | +30,000 | 0.13% | 570,850 |
| 2025-07-02 | 2025-06-27 | 0.260 | 2,300,000 | -500,000 | 0.13% | 598,000 |
| 2025-06-30 | 2025-06-26 | 0.230 | 2,800,000 | +200,000 | 0.16% | 644,000 |
| 2025-06-27 | 2025-06-25 | 0.249 | 2,600,000 | -200,000 | 0.15% | 647,400 |
| 2025-06-25 | 2025-06-23 | 0.213 | 2,800,000 | +200,000 | 0.16% | 596,400 |
| 2025-06-19 | 2025-06-17 | 0.223 | 2,600,000 | +250,000 | 0.15% | 579,800 |
| 2025-06-18 | 2025-06-16 | 0.255 | 2,350,000 | -200,000 | 0.14% | 599,250 |
| 2025-05-27 | 2025-05-23 | 0.228 | 2,550,000 | +240,000 | 0.15% | 581,400 |
| 2025-05-19 | 2025-05-15 | 0.202 | 2,310,000 | +100,000 | 0.13% | 466,620 |
| 2025-05-08 | 2025-05-06 | 0.235 | 2,210,000 | -100,000 | 0.13% | 519,350 |
| 2025-04-28 | 2025-04-24 | 0.183 | 2,310,000 | +10,000 | 0.13% | 422,730 |
| 2025-04-24 | 2025-04-22 | 0.177 | 2,300,000 | +100,000 | 0.13% | 407,100 |
| 2025-04-14 | 2025-04-10 | 0.183 | 2,200,000 | +110,000 | 0.13% | 402,600 |
| 2025-03-24 | 2025-03-20 | 0.223 | 2,090,000 | +550,000 | 0.12% | 466,070 |
| 2025-03-12 | 2025-03-10 | 0.246 | 1,540,000 | +160,000 | 0.09% | 378,840 |
| 2025-03-11 | 2025-03-07 | 0.375 | 1,380,000 | +1,000,000 | 0.08% | 517,500 |
| 2025-03-10 | 2025-03-06 | 0.405 | 380,000 | +50,000 | 0.02% | 153,900 |
| 2025-03-07 | 2025-03-05 | 0.420 | 330,000 | +60,000 | 0.02% | 138,600 |
| 2025-02-25 | 2025-02-21 | 0.465 | 270,000 | -120,000 | 0.02% | 125,550 |
| 2025-02-07 | 2025-02-05 | 0.760 | 390,000 | -33,270,000 | 0.02% | 296,400 |
| 2025-02-06 | 2025-02-04 | 0.830 | 33,660,000 | -1,090,000 | 2.05% | 27,937,800 |
| 2025-02-05 | 2025-02-03 | 0.800 | 34,750,000 | -2,670,000 | 2.12% | 27,800,000 |
| 2025-02-04 | 2025-01-28 | 0.780 | 37,420,000 | -9,120,000 | 2.28% | 29,187,600 |
| 2025-02-03 | 2025-01-24 | 0.700 | 46,540,000 | -3,500,000 | 2.83% | 32,578,000 |
| 2025-01-27 | 2025-01-23 | 0.690 | 50,040,000 | -14,000,000 | 4.55% | 34,527,600 |
| 2025-01-24 | 2025-01-22 | 0.680 | 64,040,000 | -2,000,000 | 5.83% | 43,547,200 |
| 2025-01-08 | 2025-01-06 | 0.650 | 66,040,000 | +65,510,000 | 6.01% | 42,926,000 |
| 2024-12-23 | 2024-12-19 | 0.750 | 530,000 | +240,000 | 0.05% | 397,500 |
| 2024-12-18 | 2024-12-16 | 0.730 | 290,000 | -3,300,000 | 0.03% | 211,700 |
| 2024-12-12 | 2024-12-10 | 0.690 | 3,590,000 | -1,700,000 | 0.33% | 2,477,100 |
| 2024-12-11 | 2024-12-09 | 0.720 | 5,290,000 | +5,000,000 | 0.48% | 3,808,800 |
| 2024-11-25 | 2024-11-21 | 0.720 | 290,000 | +260,000 | 0.03% | 208,800 |
| 2024-11-08 | 2024-11-06 | 0.780 | 30,000 | +20,000 | 0.00% | 23,400 |
| 2024-11-05 | 2024-11-01 | 0.830 | 10,000 | -1,000,000 | 0.00% | 8,300 |
| 2024-11-01 | 2024-10-30 | 0.790 | 1,010,000 | -1,000,000 | 0.09% | 797,900 |
| 2024-10-31 | 2024-10-29 | 0.830 | 2,010,000 | +2,000,000 | 0.18% | 1,668,300 |
| 2024-10-14 | 2024-10-09 | 0.970 | 10,000 | -2,000,000 | 0.00% | 9,700 |
| 2024-10-10 | 2024-10-08 | 1.110 | 2,010,000 | -2,190,000 | 0.18% | 2,231,100 |
| 2024-10-08 | 2024-10-04 | 1.400 | 4,200,000 | +170,000 | 0.38% | 5,880,000 |
| 2024-10-07 | 2024-10-03 | 0.880 | 4,030,000 | +1,000,000 | 0.37% | 3,546,400 |
| 2024-10-04 | 2024-10-02 | 0.850 | 3,030,000 | +1,520,000 | 0.28% | 2,575,500 |
| 2024-10-03 | 2024-09-30 | 0.950 | 1,510,000 | +1,500,000 | 0.14% | 1,434,500 |
| 2024-09-30 | 2024-09-26 | 0.640 | 10,000 | -300,000 | 0.00% | 6,400 |
| 2024-09-27 | 2024-09-25 | 0.590 | 310,000 | +300,000 | 0.03% | 182,900 |
| 2024-08-30 | 2024-08-28 | 0.500 | 10,000 | -12,000 | 0.00% | 5,000 |
| 2024-07-03 | 2024-06-28 | 1.120 | 22,000 | +1,000 | 0.00% | 24,640 |
| 2024-06-27 | 2024-06-25 | 1.520 | 21,000 | +12,000 | 0.00% | 31,920 |
| 2024-06-13 | 2024-06-11 | 2.060 | 9,000 | -2,000 | 0.00% | 18,540 |
| 2024-06-05 | 2024-06-03 | 1.970 | 11,000 | -1,000 | 0.00% | 21,670 |
| 2024-06-03 | 2024-05-30 | 1.780 | 12,000 | -9,000 | 0.00% | 21,360 |
| 2024-05-28 | 2024-05-24 | 1.610 | 21,000 | +12,000 | 0.00% | 33,810 |
| 2024-05-24 | 2024-05-22 | 2.050 | 9,000 | -2,000 | 0.00% | 18,450 |
| 2024-05-17 | 2024-05-14 | 1.500 | 11,000 | +2,000 | 0.00% | 16,500 |
| 2024-05-14 | 2024-05-10 | 1.030 | 9,000 | -15,000 | 0.00% | 9,270 |
| 2024-05-13 | 2024-05-09 | 0.930 | 24,000 | +15,000 | 0.00% | 22,320 |
| 2023-08-30 | 2023-08-28 | 16.200 | 9,000 | +2,000 | 0.00% | 145,800 |
| 2023-08-29 | 2023-08-25 | 17.200 | 7,000 | +1,000 | 0.00% | 120,400 |
| 2023-08-28 | 2023-08-24 | 17.600 | 6,000 | +6,000 | 0.00% | 105,600 |
| 2021-02-25 | 2021-02-23 | 6.600 | 0 | -9,000 | ||
| 2021-02-24 | 2021-02-22 | 7.300 | 9,000 | +9,000 | 0.00% | 65,700 |
| 2020-06-15 | 2020-06-11 | 2.850 | 0 | -25,000 | ||
| 2020-04-20 | 2020-04-16 | 2.850 | 25,000 | +10,000 | 0.01% | 71,250 |
| 2020-04-17 | 2020-04-15 | 2.800 | 15,000 | +5,000 | 0.00% | 42,000 |
| 2020-04-01 | 2020-03-30 | 2.750 | 10,000 | +10,000 | 0.00% | 27,500 |
| 2019-12-12 | 2019-12-10 | 3.700 | 0 | -3,000 | ||
| 2019-12-10 | 2019-12-06 | 4.050 | 3,000 | +3,000 | 0.00% | 12,150 |
| 2019-02-26 | 2019-02-22 | 2.250 | 0 | -14,000 | ||
| 2019-01-15 | 2019-01-11 | 2.250 | 14,000 | -86,000 | 0.00% | 31,500 |
| 2018-08-13 | 2018-08-09 | 2.550 | 100,000 | -400,000 | 0.02% | 255,000 |
| 2018-07-20 | 2018-07-18 | 2.440 | 500,000 | -13,000 | 0.11% | 1,220,000 |
| 2018-04-18 | 2018-04-16 | 2.380 | 513,000 | -10,000 | 0.11% | 1,220,940 |
| 2018-03-26 | 2018-03-22 | 2.450 | 523,000 | -15,000 | 0.11% | 1,281,350 |
| 2018-03-23 | 2018-03-21 | 2.470 | 538,000 | -2,000 | 0.12% | 1,328,860 |
| 2018-02-21 | 2018-02-15 | 2.550 | 540,000 | +40,000 | 0.12% | 1,377,000 |
| 2018-01-05 | 2018-01-03 | 2.480 | 500,000 | -220,000 | 0.11% | 1,240,000 |
| 2017-11-07 | 2017-11-03 | 2.480 | 720,000 | -120,000 | 0.16% | 1,785,600 |
| 2017-08-03 | 2017-08-01 | 2.700 | 840,000 | +340,000 | 0.21% | 2,268,000 |
| 2016-08-04 | 2016-08-01 | 2.200 | 500,000 | +500,000 | 0.17% | 1,100,000 |
| 2016-01-07 | 2016-01-05 | 2.130 | 0 | -1,000 | ||
| 2016-01-06 | 2016-01-04 | 2.000 | 1,000 | +1,000 | 0.00% | 2,000 |
| 2015-11-24 | 2015-11-20 | 2.120 | 0 | -30,000 | ||
| 2015-11-06 | 2015-11-04 | 2.080 | 30,000 | -20,000 | 0.01% | 62,400 |
| 2015-10-14 | 2015-10-12 | 2.020 | 50,000 | +50,000 | 0.02% | 101,000 |
| 2015-07-07 | 2015-07-03 | 2.323 | 0 | -14,464 | ||
| 2015-06-05 | 2015-06-03 | 2.530 | 14,464 | +14,464 | 0.01% | 36,599 |
| 2015-03-17 | 2015-03-13 | 2.738 | 0 | -12,054 | ||
| 2015-02-26 | 2015-02-24 | 2.364 | 12,054 | +12,054 | 0.00% | 28,501 |
| 2014-10-27 | 2014-10-23 | 2.841 | 0 | -2,429 | ||
| 2014-10-24 | 2014-10-22 | 2.717 | 2,429 | +2,429 | 0.00% | 6,601 |
| 2013-02-25 | 2013-02-21 | 2.052 | 0 | -1,803 | ||
| 2013-02-22 | 2013-02-20 | 2.024 | 1,803 | +1,803 | 0.00% | 3,650 |
| 2013-02-04 | 2013-01-31 | 1.775 | 0 | -3,606 | ||
| 2013-01-25 | 2013-01-23 | 1.636 | 3,606 | +3,606 | 0.00% | 5,900 |
| 2012-08-31 | 2012-08-29 | 1.359 | 0 | -3,606 | ||
| 2012-08-30 | 2012-08-28 | 1.414 | 3,606 | +3,606 | 0.00% | 5,100 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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