History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 -1,957
2025-04-24 2025-04-22 17.478 1,957 +1,957 0.00% 34,205
2023-07-25 2023-07-21 24.168 0 -77,847
2023-07-24 2023-07-20 23.813 77,847 -23,693 0.02% 1,853,791
2023-07-21 2023-07-19 24.168 101,540 -84,617 0.02% 2,453,998
2023-07-20 2023-07-18 24.286 186,157 -93,078 0.04% 4,521,005
2023-07-11 2023-07-07 22.265 279,235 -25,385 0.06% 6,217,196
2023-07-10 2023-07-06 22.549 304,620 -36,385 0.06% 6,868,795
2023-07-07 2023-07-05 22.832 341,005 -95,617 0.07% 7,785,951
2023-07-06 2023-07-04 23.045 436,622 -47,386 0.09% 10,061,993
2023-06-28 2023-06-26 28.068 484,008 -96,463 0.10% 13,585,009
2023-06-23 2023-06-20 27.831 580,471 -11,846 0.12% 16,155,307
2023-06-21 2023-06-19 28.186 592,317 -64,309 0.12% 16,694,998
2023-06-20 2023-06-16 28.186 656,626 -116,771 0.13% 18,507,606
2023-05-11 2023-05-09 28.422 773,397 -4,231 0.16% 21,981,704
2023-04-17 2023-04-13 30.786 777,628 +4,231 0.16% 23,939,959
2023-02-14 2023-02-10 30.018 773,397 -1,692 0.16% 23,215,604
2023-02-13 2023-02-09 30.786 775,089 +25,385 0.16% 23,861,794
2023-02-03 2023-02-01 32.086 749,704 +42,308 0.15% 24,054,894
2023-02-02 2023-01-31 32.086 707,396 +16,924 0.14% 22,697,406
2023-02-01 2023-01-30 31.436 690,472 +23,692 0.14% 21,705,585
2023-01-31 2023-01-27 33.918 666,780 +7,616 0.13% 22,615,607
2023-01-27 2023-01-20 31.909 659,164 +16,923 0.13% 21,032,991
2023-01-26 2023-01-19 32.145 642,241 +8,462 0.13% 20,644,802
2023-01-04 2022-12-30 27.418 633,779 +16,923 0.13% 17,376,792
2022-12-21 2022-12-19 27.181 616,856 +21,154 0.12% 16,767,002
2022-12-19 2022-12-15 26.177 595,702 +38,078 0.12% 15,593,607
2022-12-14 2022-12-12 26.059 557,624 +21,154 0.11% 14,530,944
2022-12-13 2022-12-09 25.468 536,470 +71,924 0.11% 13,662,699
2022-12-12 2022-12-08 24.600 464,546 +190,388 0.09% 11,427,634
2022-12-09 2022-12-07 24.660 274,158 +232,999 0.06% 6,760,823
2022-12-08 2022-12-06 23.591 41,159 +41,159 0.01% 970,994
2022-02-07 2022-01-31 25.600 0 -23,222
2021-12-10 2021-12-08 29.604 23,222 +544 0.00% 687,463
2021-12-09 2021-12-07 29.988 22,678 +22,678 0.00% 680,059
2021-02-17 2021-02-11 23.926 0 -747
2021-02-10 2021-02-08 23.712 747 +747 0.00% 17,713
2020-11-09 2020-11-05 25.820 0 -25,485
2020-08-27 2020-08-25 23.595 25,485 -2,912 0.01% 601,310
2020-08-24 2020-08-20 24.991 28,397 +806 0.01% 709,656
2020-08-17 2020-08-13 23.605 27,591 +2,830 0.01% 651,294
2020-05-15 2020-05-13 22.305 24,761 -4,245 0.01% 552,291
2020-04-15 2020-04-09 22.616 29,006 +2,830 0.01% 655,995
2020-03-30 2020-03-26 21.711 26,176 -2,830 0.01% 568,313
2020-03-26 2020-03-24 19.845 29,006 +4,245 0.01% 575,636
2020-01-30 2020-01-24 32.510 24,761 +7,074 0.01% 804,987
2020-01-21 2020-01-17 34.136 17,687 -5,659 0.00% 603,760
2020-01-17 2020-01-15 32.652 23,346 +5,659 0.01% 762,285
2019-12-11 2019-12-09 29.694 17,687 +428 0.00% 525,194
2019-09-11 2019-09-09 30.418 17,259 -2,072 0.00% 524,985
2019-08-26 2019-08-22 29.924 19,331 +570 0.00% 578,466
2019-03-08 2019-03-06 40.297 18,761 -6,700 0.00% 756,012
2019-03-06 2019-03-04 38.805 25,461 +6,700 0.01% 988,002
2019-03-04 2019-02-28 39.327 18,761 -1,340 0.00% 737,812
2019-02-25 2019-02-21 37.536 20,101 -3,350 0.01% 754,510
2019-02-14 2019-02-12 36.491 23,451 -18,091 0.01% 855,755
2019-01-29 2019-01-25 33.357 41,542 +5,361 0.01% 1,385,716
2018-12-11 2018-12-07 35.864 36,181 +872 0.01% 1,297,590
2018-11-14 2018-11-12 39.381 35,309 +1,308 0.01% 1,390,518
2018-11-08 2018-11-06 41.370 34,001 -13,077 0.01% 1,406,608
2018-11-06 2018-11-02 41.140 47,078 -1,308 0.01% 1,936,798
2018-10-10 2018-10-08 40.070 48,386 +1,308 0.01% 1,938,809
2018-09-26 2018-09-21 42.823 47,078 -1,308 0.01% 2,015,998
2018-09-04 2018-08-31 41.752 48,386 +1,308 0.01% 2,020,210
2018-09-03 2018-08-30 43.358 47,078 -1,308 0.01% 2,041,198
2018-08-20 2018-08-16 43.604 48,386 +12,424 0.01% 2,109,827
2018-08-17 2018-08-15 41.888 35,962 +707 0.01% 1,506,376
2018-08-07 2018-08-03 42.278 35,255 +1,282 0.01% 1,490,511
2018-08-03 2018-08-01 43.526 33,973 -1,282 0.01% 1,478,711
2018-08-01 2018-07-30 43.058 35,255 -3,205 0.01% 1,518,012
2018-07-31 2018-07-27 42.434 38,460 +4,487 0.01% 1,632,012
2018-07-30 2018-07-26 43.916 33,973 -3,205 0.01% 1,491,961
2018-07-27 2018-07-25 44.306 37,178 +3,205 0.01% 1,647,213
2018-07-24 2018-07-20 45.476 33,973 +3,205 0.01% 1,544,962
2018-07-23 2018-07-19 45.788 30,768 +3,846 0.01% 1,408,811
2018-06-04 2018-05-31 55.773 26,922 -641 0.01% 1,501,511
2018-05-21 2018-05-17 53.277 27,563 -641 0.01% 1,468,461
2018-05-18 2018-05-16 52.575 28,204 -1,923 0.01% 1,482,811
2018-05-17 2018-05-15 51.794 30,127 +2,564 0.01% 1,560,412
2018-04-20 2018-04-18 48.596 27,563 -5,128 0.01% 1,339,460
2018-04-19 2018-04-17 48.752 32,691 -1,282 0.01% 1,593,762
2018-04-11 2018-04-09 46.178 33,973 -1,282 0.01% 1,568,812
2018-04-10 2018-04-06 45.866 35,255 +2,564 0.01% 1,617,012
2018-04-09 2018-04-04 45.554 32,691 -5,128 0.01% 1,489,211
2018-04-04 2018-03-29 44.462 37,819 -5,128 0.01% 1,681,513
2018-04-03 2018-03-28 42.590 42,947 +1,282 0.01% 1,829,114
2018-03-27 2018-03-23 41.732 41,665 +2,564 0.01% 1,738,763
2018-03-23 2018-03-21 43.838 39,101 +2,564 0.01% 1,714,113
2018-03-21 2018-03-19 44.774 36,537 -1,282 0.01% 1,635,913
2018-03-20 2018-03-16 42.590 37,819 +2,564 0.01% 1,610,712
2018-03-19 2018-03-15 42.980 35,255 +1,282 0.01% 1,515,262
2018-03-16 2018-03-14 43.526 33,973 +1,282 0.01% 1,478,711
2018-03-08 2018-03-06 43.136 32,691 -3,205 0.01% 1,410,161
2018-02-22 2018-02-20 42.122 35,896 +641 0.01% 1,512,012
2018-02-13 2018-02-09 39.782 35,255 -1,282 0.01% 1,402,511
2018-02-12 2018-02-08 40.640 36,537 +3,205 0.01% 1,484,861
2018-01-22 2018-01-18 44.930 33,332 +2,564 0.01% 1,497,611
2018-01-17 2018-01-15 49.766 30,768 -1,282 0.01% 1,531,212
2018-01-16 2018-01-12 50.234 32,050 +1,282 0.01% 1,610,012
2018-01-15 2018-01-11 51.014 30,768 -1,282 0.01% 1,569,612
2018-01-12 2018-01-10 49.688 32,050 +1,282 0.01% 1,592,512
2018-01-09 2018-01-05 51.482 30,768 +2,564 0.01% 1,584,012
2017-12-19 2017-12-15 51.170 28,204 +2,564 0.01% 1,443,211
2017-12-18 2017-12-14 52.809 25,640 -3,205 0.01% 1,354,010
2017-12-15 2017-12-13 52.418 28,845 +3,205 0.01% 1,512,012
2017-12-12 2017-12-08 54.535 25,640 +408 0.01% 1,398,270
2017-09-22 2017-09-20 45.815 25,232 -6,308 0.01% 1,156,016
2017-09-21 2017-09-19 44.547 31,540 +6,308 0.01% 1,405,020
2017-09-20 2017-09-18 44.309 25,232 -3,154 0.01% 1,118,016
2017-08-30 2017-08-28 44.019 28,386 +3,669 0.01% 1,249,518
2017-07-10 2017-07-06 46.446 24,717 -6,179 0.01% 1,148,013
2017-07-04 2017-06-30 43.210 30,896 -33,985 0.01% 1,335,005
2017-07-03 2017-06-29 41.834 64,881 +6,179 0.02% 2,714,234
2017-06-23 2017-06-21 41.025 58,702 +9,269 0.02% 2,408,242
2017-06-21 2017-06-19 41.349 49,433 +24,716 0.01% 2,043,982
2017-06-13 2017-06-09 44.342 24,717 -24,716 0.01% 1,096,013
2017-06-08 2017-06-06 43.371 49,433 -6,180 0.01% 2,143,982
2017-06-07 2017-06-05 41.996 55,613 +6,180 0.02% 2,335,517
2017-06-02 2017-05-31 42.886 49,433 -8,651 0.01% 2,119,982
2017-05-29 2017-05-25 41.591 58,084 +11,740 0.02% 2,415,789
2017-05-26 2017-05-24 42.239 46,344 +4,326 0.01% 1,957,507
2017-05-25 2017-05-23 42.239 42,018 +17,301 0.01% 1,774,783
2017-05-05 2017-05-02 46.446 24,717 -1,236 0.01% 1,148,013
2017-05-04 2017-04-28 46.042 25,953 -2,471 0.01% 1,194,921
2017-04-26 2017-04-24 44.504 28,424 -1,236 0.01% 1,264,990
2017-04-20 2017-04-18 43.533 29,660 +1,236 0.01% 1,291,198
2017-04-19 2017-04-13 44.666 28,424 -8,033 0.01% 1,269,590
2017-03-08 2017-03-06 37.222 36,457 -15,448 0.01% 1,356,994
2017-03-06 2017-03-02 35.603 51,905 +4,325 0.01% 1,847,997
2017-03-03 2017-03-01 36.413 47,580 +2,472 0.01% 1,732,512
2017-03-02 2017-02-28 36.494 45,108 +1,854 0.01% 1,646,150
2017-03-01 2017-02-27 36.494 43,254 +2,471 0.01% 1,578,491
2017-02-28 2017-02-24 36.251 40,783 +2,472 0.01% 1,478,415
2017-02-23 2017-02-21 36.898 38,311 +1,854 0.01% 1,413,603
2017-01-25 2017-01-23 37.060 36,457 -1,236 0.01% 1,351,094
2017-01-17 2017-01-13 37.707 37,693 -6,179 0.01% 1,421,300
2017-01-13 2017-01-11 36.413 43,872 -9,269 0.01% 1,597,494
2017-01-12 2017-01-10 35.927 53,141 +1,236 0.01% 1,909,202
2017-01-04 2016-12-30 32.771 51,905 -1,854 0.01% 1,700,997
2016-12-07 2016-12-05 36.106 53,759 +1,350 0.01% 1,941,002
2016-12-06 2016-12-02 36.770 52,409 +13,855 0.01% 1,927,059
2016-12-05 2016-12-01 36.355 38,554 -1,204 0.01% 1,401,616
2016-12-01 2016-11-29 37.268 39,758 +1,204 0.01% 1,481,687
2016-11-24 2016-11-22 35.691 38,554 -3,012 0.01% 1,376,016
2016-11-22 2016-11-18 36.355 41,566 +3,012 0.01% 1,511,116
2016-08-19 2016-08-17 32.710 38,554 +1,105 0.01% 1,261,099
2016-08-11 2016-08-09 32.778 37,449 -585 0.01% 1,227,515
2016-07-25 2016-07-21 32.402 38,034 -5,852 0.01% 1,232,390
2016-06-28 2016-06-24 29.326 43,886 +1,171 0.01% 1,287,008
2016-06-14 2016-06-10 31.445 42,715 -586 0.01% 1,343,186
2016-03-15 2016-03-11 30.078 43,301 -1,170 0.01% 1,302,412
2016-03-14 2016-03-10 29.839 44,471 -10,532 0.01% 1,326,964
2016-03-11 2016-03-09 29.839 55,003 -29,843 0.02% 1,641,226
2016-03-10 2016-03-08 29.976 84,846 +6,437 0.02% 2,543,307
2016-03-09 2016-03-07 29.224 78,409 +35,108 0.02% 2,291,395
2016-03-03 2016-03-01 28.027 43,301 -585 0.01% 1,213,611
2016-03-02 2016-02-29 26.318 43,886 +585 0.01% 1,155,007
2016-01-28 2016-01-26 23.311 43,301 -585 0.01% 1,009,370
2016-01-25 2016-01-21 21.978 43,886 +585 0.01% 964,506
2015-12-09 2015-12-07 30.438 43,301 +1,388 0.01% 1,318,016
2015-11-26 2015-11-24 31.533 41,913 +567 0.01% 1,321,648
2015-11-20 2015-11-18 31.604 41,346 +5,664 0.01% 1,306,689
2015-11-02 2015-10-29 35.841 35,682 +566 0.01% 1,278,883
2015-09-14 2015-09-10 33.299 35,116 +566 0.01% 1,169,317
2015-08-21 2015-08-19 39.223 34,550 +880 0.01% 1,355,168
2015-08-19 2015-08-17 39.767 33,670 +5,520 0.01% 1,338,951
2015-08-10 2015-08-06 40.582 28,150 -5,520 0.01% 1,142,388
2015-08-05 2015-08-03 37.774 33,670 +5,520 0.01% 1,271,851
2015-08-03 2015-07-30 38.318 28,150 +552 0.01% 1,078,639
2015-06-29 2015-06-25 40.492 27,598 -2,760 0.01% 1,117,487
2015-06-25 2015-06-23 39.405 30,358 +2,760 0.01% 1,196,244
2015-06-23 2015-06-19 40.673 27,598 -3,864 0.01% 1,122,487
2015-06-15 2015-06-11 38.046 31,462 +1,104 0.01% 1,196,996
2015-06-10 2015-06-08 39.767 30,358 +2,760 0.01% 1,207,244
2015-06-09 2015-06-05 40.492 27,598 +5,519 0.01% 1,117,487
2015-05-22 2015-05-20 44.658 22,079 +16,559 0.01% 986,015
2015-05-12 2015-05-08 43.843 5,520 -1,656 0.00% 242,015
2015-05-07 2015-05-05 42.394 7,176 +1,656 0.00% 304,218
2015-04-24 2015-04-22 42.575 5,520 -2,759 0.00% 235,014
2015-04-22 2015-04-20 41.397 8,279 +2,759 0.00% 342,729
2015-04-16 2015-04-14 42.937 5,520 -4,415 0.00% 237,014
2015-04-15 2015-04-13 41.669 9,935 +4,415 0.00% 413,983
2015-01-22 2015-01-20 51.634 5,520 -2,759 0.00% 285,017
2015-01-21 2015-01-19 50.365 8,279 +2,759 0.00% 416,975
2014-12-09 2014-12-05 49.748 5,520 +113 0.00% 274,610
2014-08-22 2014-08-20 48.180 5,407 +135 0.00% 260,507
2014-04-09 2014-04-07 47.611 5,272 +5,272 0.00% 251,003
2013-10-29 2013-10-25 53.330 0 -2,578
2013-10-24 2013-10-22 54.493 2,578 +2,578 0.00% 140,483
2013-10-17 2013-10-15 49.354 0 -2,063
2013-10-10 2013-10-08 49.063 2,063 +2,063 0.00% 101,217
2013-10-09 2013-10-07 47.706 0 -4,641
2013-10-07 2013-10-03 48.772 4,641 +1,031 0.00% 226,352
2013-10-04 2013-10-02 47.027 3,610 +1,032 0.00% 169,767
2013-10-03 2013-09-30 46.930 2,578 -516 0.00% 120,986
2013-09-24 2013-09-19 49.839 3,094 +2,578 0.00% 154,201
2013-09-17 2013-09-13 47.512 516 -2,062 0.00% 24,516
2013-08-22 2013-08-20 47.591 2,578 -2,475 0.00% 122,689
2013-08-16 2013-08-13 47.393 5,053 +5,053 0.00% 239,477
2013-05-28 2013-05-24 40.566 0 -5,053
2013-05-24 2013-05-22 39.873 5,053 +5,053 0.00% 201,481
2013-01-08 2013-01-04 54.913 0 -7,075
2012-12-11 2012-12-07 46.751 7,075 +113 0.00% 330,765
2012-11-05 2012-11-01 40.518 6,962 +6,962 0.00% 282,084
2012-10-10 2012-10-08 43.433 0 -497
2012-09-20 2012-09-18 52.381 497 -498 0.00% 26,034
2012-09-19 2012-09-17 52.482 995 +995 0.00% 52,220
2007-06-26 2007-06-22 8.731 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top