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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -14,500
2022-11-25 2022-11-23 0.063 14,500 -50,000 0.00% 914
2022-11-24 2022-11-22 0.066 64,500 -380,000 0.00% 4,257
2022-11-23 2022-11-21 0.069 444,500 -610,000 0.01% 30,671
2021-08-13 2021-08-11 0.200 1,054,500 +10,000 0.05% 210,900
2021-07-13 2021-07-09 0.218 1,044,500 +10,000 0.05% 227,701
2020-11-16 2020-11-12 0.300 1,034,500 +40,000 0.11% 310,350
2020-11-13 2020-11-11 0.290 994,500 +140,000 0.11% 288,405
2020-11-12 2020-11-10 0.270 854,500 +90,000 0.09% 230,715
2020-09-25 2020-09-23 0.224 764,500 +30,000 0.09% 171,248
2020-09-18 2020-09-16 0.240 734,500 +10,000 0.09% 176,280
2020-09-08 2020-09-04 0.240 724,500 +100,000 0.09% 173,880
2020-08-17 2020-08-13 0.240 624,500 +40,000 0.08% 149,880
2020-08-07 2020-08-05 0.255 584,500 +10,000 0.07% 149,048
2020-08-06 2020-08-04 0.250 574,500 +10,000 0.07% 143,625
2020-08-04 2020-07-31 0.250 564,500 +100,000 0.07% 141,125
2020-08-03 2020-07-30 0.249 464,500 +100,000 0.06% 115,660
2020-07-31 2020-07-29 0.238 364,500 +100,000 0.04% 86,751
2020-07-30 2020-07-28 0.255 264,500 +100,000 0.03% 67,448
2020-07-29 2020-07-27 0.250 164,500 +150,000 0.02% 41,125
2019-10-31 2019-10-29 0.227 14,500 -5,000 0.00% 3,292
2019-09-23 2019-09-19 0.208 19,500 +3,487 0.00% 4,061
2019-08-01 2019-07-30 0.405 16,013 +2,776 0.00% 6,487
2019-07-15 2019-07-11 0.442 13,237 -13,577 0.00% 5,850
2019-07-11 2019-07-09 0.367 26,814 -169,710 0.01% 9,835
2019-06-19 2019-06-17 0.177 196,524 +33,942 0.06% 34,740
2019-04-09 2019-04-04 0.449 162,582 +135,768 0.05% 73,048
2018-07-26 2018-07-24 0.109 26,814 -31,374 0.01% 2,912
2018-02-06 2018-02-02 0.272 58,188 -147,310 0.01% 15,800
2018-01-30 2018-01-26 0.285 205,498 -1,620,413 0.03% 58,590
2018-01-19 2018-01-17 0.319 1,825,911 +147,310 0.26% 582,565
2018-01-15 2018-01-11 0.292 1,678,601 -88,386 0.24% 489,985
2018-01-05 2018-01-03 0.312 1,766,987 -62,607 0.25% 551,770
2017-12-04 2017-11-30 0.285 1,829,594 +51,559 0.26% 521,640
2017-11-27 2017-11-23 0.319 1,778,035 +25,779 0.25% 567,290
2017-11-20 2017-11-16 0.333 1,752,256 +73,655 0.25% 582,855
2017-11-07 2017-11-03 0.367 1,678,601 -73,655 0.24% 615,330
2017-11-06 2017-11-02 0.428 1,752,256 +73,655 0.25% 749,385
2017-09-29 2017-09-27 0.421 1,678,601 -147,310 0.24% 706,490
2017-09-18 2017-09-14 0.455 1,825,911 -445,614 0.26% 830,465
2017-09-08 2017-09-06 0.468 2,271,525 -143,627 0.32% 1,063,980
2017-09-05 2017-09-01 0.462 2,415,152 -294,621 0.34% 1,114,860
2017-08-30 2017-08-28 0.482 2,709,773 -147,310 0.38% 1,306,045
2017-06-21 2017-06-19 0.557 2,857,083 +294,621 0.40% 1,590,390
2017-04-18 2017-04-12 0.581 2,562,462 -109,705 0.36% 1,489,012
2017-04-13 2017-04-11 0.574 2,672,167 -242,305 0.37% 1,535,115
2017-04-07 2017-04-05 0.594 2,914,472 -37,860 0.40% 1,732,050
2017-03-31 2017-03-29 0.594 2,952,332 -159,013 0.41% 1,754,550
2017-03-28 2017-03-24 0.588 3,111,345 +416,462 0.43% 1,828,505
2017-03-22 2017-03-20 0.607 2,694,883 -159,013 0.56% 1,637,140
2017-03-21 2017-03-17 0.607 2,853,896 +83,292 0.59% 1,733,740
2017-03-13 2017-03-09 0.607 2,770,604 -98,436 0.57% 1,683,140
2017-02-23 2017-02-21 0.607 2,869,040 +75,720 0.59% 1,742,940
2017-02-22 2017-02-20 0.647 2,793,320 +416,461 0.58% 1,807,610
2017-02-21 2017-02-17 0.674 2,376,859 +689,055 0.49% 1,600,890
2017-01-24 2017-01-20 0.555 1,687,804 -75,721 0.35% 936,180
2017-01-20 2017-01-18 0.555 1,763,525 +3,786 0.36% 978,180
2017-01-19 2017-01-17 0.581 1,759,739 +75,721 0.36% 1,022,560
2016-12-29 2016-12-23 1.268 1,684,018 +18,172 0.35% 2,135,040
2016-11-02 2016-10-31 1.690 1,665,846 -359,671 0.36% 2,816,001
2016-11-01 2016-10-28 1.704 2,025,517 +359,671 0.44% 3,450,751
2016-09-19 2016-09-14 1.822 1,665,846 -227,160 0.37% 3,036,001
2016-09-15 2016-09-13 1.875 1,893,006 -227,161 0.42% 3,550,000
2016-09-13 2016-09-09 1.809 2,120,167 -378,601 0.48% 3,836,000
2016-09-09 2016-09-07 1.690 2,498,768 -7,572,024 0.56% 4,224,000
2016-09-08 2016-09-06 1.756 10,070,792 -12,493,840 2.26% 17,689,000
2016-09-07 2016-09-05 1.730 22,564,632 -1,135,804 5.06% 39,038,000
2016-09-06 2016-09-02 1.677 23,700,436 -378,601 5.32% 39,751,001
2016-09-05 2016-09-01 1.756 24,079,037 -14,627,258 5.40% 42,294,001
2016-09-02 2016-08-31 1.651 38,706,295 -605,762 8.73% 63,896,876
2016-09-01 2016-08-30 1.651 39,312,057 -617,120 8.87% 64,896,876
2016-08-31 2016-08-29 1.809 39,929,177 -1,423,540 9.01% 72,243,526
2016-08-30 2016-08-26 1.981 41,352,717 -2,888,727 9.33% 81,918,751
2016-08-29 2016-08-25 1.994 44,241,444 -1,018,437 9.98% 88,225,525
2016-08-19 2016-08-17 1.955 45,259,881 -7,573 10.27% 88,463,300
2016-08-18 2016-08-16 1.889 45,267,454 -22,716 10.27% 85,488,977
2016-08-11 2016-08-09 1.532 45,290,170 +7,572 10.28% 69,382,501
2016-08-04 2016-08-01 1.492 45,282,598 -7,572 10.28% 67,576,826
2016-08-03 2016-07-29 1.466 45,290,170 -15,144 10.29% 66,391,876
2016-07-29 2016-07-27 1.532 45,305,314 +7,572 10.29% 69,405,701
2016-06-30 2016-06-28 1.585 45,297,742 -15,144 10.31% 71,787,001
2016-06-21 2016-06-17 1.677 45,312,886 +15,144 10.33% 75,999,976
2016-06-13 2016-06-08 1.796 45,297,742 +530,042 10.33% 81,358,601
2016-06-08 2016-06-06 1.756 44,767,700 -7,572 10.21% 78,632,926
2016-06-07 2016-06-03 1.756 44,775,272 -7,572 10.21% 78,646,226
2016-06-01 2016-05-30 1.796 44,782,844 +7,572 10.22% 80,433,801
2016-05-27 2016-05-25 1.862 44,775,272 +526,256 10.25% 83,376,826
2016-05-26 2016-05-24 1.862 44,249,016 +518,683 10.13% 82,396,875
2016-05-16 2016-05-12 1.955 43,730,333 +7,572 10.01% 85,473,701
2016-05-09 2016-05-05 1.889 43,722,761 +617,120 10.01% 82,571,776
2016-05-03 2016-04-28 1.941 43,105,641 +760,989 9.87% 83,683,426
2016-04-26 2016-04-22 2.060 42,344,652 +753,416 9.70% 87,239,100
2016-04-18 2016-04-14 2.073 41,591,236 +389,959 9.54% 86,236,176
2016-04-12 2016-04-08 2.087 41,201,277 +378,602 9.45% 85,971,752
2016-04-06 2016-04-01 2.324 40,822,675 +321,811 9.40% 94,886,000
2016-04-05 2016-03-31 2.324 40,500,864 +1,635,557 9.33% 94,138,000
2016-04-01 2016-03-30 2.324 38,865,307 +666,338 8.95% 90,336,400
2016-03-30 2016-03-24 2.298 38,198,969 -49,218 8.80% 87,778,651
2016-03-29 2016-03-23 2.338 38,248,187 -306,667 8.81% 89,407,125
2016-03-24 2016-03-22 2.338 38,554,854 +1,487,903 8.88% 90,123,975
2016-03-23 2016-03-21 2.113 37,066,951 +7,572 8.54% 78,324,000
2016-03-22 2016-03-18 2.073 37,059,379 -189,301 8.55% 76,839,725
2016-03-17 2016-03-15 2.113 37,248,680 -98,436 8.61% 78,708,001
2016-03-16 2016-03-14 2.192 37,347,116 +776,132 8.63% 81,875,350
2016-03-09 2016-03-07 1.862 36,570,984 +37,860 8.46% 68,099,476
2016-02-26 2016-02-24 1.664 36,533,124 +473,252 8.45% 60,791,851
2016-02-12 2016-02-05 1.664 36,059,872 +492,181 8.34% 60,004,350
2016-02-04 2016-02-02 1.664 35,567,691 +757,203 8.23% 59,185,351
2016-02-03 2016-02-01 1.664 34,810,488 +227,161 8.06% 57,925,350
2016-02-01 2016-01-28 1.651 34,583,327 +2,301,895 8.01% 57,090,625
2016-01-27 2016-01-25 1.704 32,281,432 +1,211,524 7.47% 54,995,925
2016-01-18 2016-01-14 1.756 31,069,908 +1,071,441 7.20% 54,573,225
2016-01-14 2016-01-12 1.717 29,998,467 +382,387 6.95% 51,502,751
2016-01-06 2016-01-04 1.822 29,616,080 -15,144 6.86% 53,975,251
2016-01-05 2015-12-31 1.796 29,631,224 -3,786 6.86% 53,220,201
2015-12-29 2015-12-24 1.704 29,635,010 +15,144 6.87% 50,487,376
2015-12-18 2015-12-16 1.651 29,619,866 +495,968 6.86% 48,896,876
2015-12-14 2015-12-10 1.677 29,123,898 +3,786 6.75% 48,847,375
2015-12-02 2015-11-30 2.126 29,120,112 +13,487,668 6.75% 61,916,575
2015-11-13 2015-11-11 2.139 15,632,444 +923,787 3.63% 33,444,900
2015-11-12 2015-11-10 2.127 14,708,657 -975,670 3.41% 31,287,647
2015-11-10 2015-11-06 2.115 15,684,327 -56,930 3.39% 33,170,202
2015-11-09 2015-11-05 2.139 15,741,257 +24,399 3.40% 33,677,701
2015-11-06 2015-11-04 2.103 15,716,858 +2,488,672 3.39% 33,045,750
2015-11-05 2015-11-03 2.103 13,228,186 +1,325,665 2.86% 27,813,150
2015-10-23 2015-10-20 2.066 11,902,521 -8,133 2.57% 24,586,800
2015-10-22 2015-10-19 2.066 11,910,654 -73,196 2.57% 24,603,601
2015-10-20 2015-10-16 2.115 11,983,850 +24,398 2.59% 25,344,200
2015-10-19 2015-10-15 2.164 11,959,452 -3,650,042 2.58% 25,880,802
2015-10-16 2015-10-14 2.176 15,609,494 +89,462 3.37% 33,971,590
2015-10-14 2015-10-12 2.115 15,520,032 +13,681,993 3.35% 32,822,740
2015-10-13 2015-10-09 2.078 1,838,039 +89,462 0.50% 3,819,401
2015-10-12 2015-10-08 2.127 1,748,577 -8,133 0.47% 3,719,501
2015-10-07 2015-10-05 2.103 1,756,710 -81,329 0.47% 3,693,601
2015-10-06 2015-10-02 2.115 1,838,039 +89,462 0.50% 3,887,201
2015-10-05 2015-09-30 2.127 1,748,577 -40,665 0.47% 3,719,501
2015-09-29 2015-09-24 2.090 1,789,242 -40,664 0.48% 3,740,002
2015-09-25 2015-09-23 2.103 1,829,906 +32,532 0.49% 3,847,500
2015-09-24 2015-09-22 2.103 1,797,374 +780,759 0.49% 3,779,100
2015-09-23 2015-09-21 2.139 1,016,615 +65,064 0.27% 2,175,001
2015-09-21 2015-09-17 2.127 951,551 +85,395 0.26% 2,024,100
2015-09-18 2015-09-16 2.139 866,156 -134,193 0.23% 1,853,101
2015-09-11 2015-09-09 2.090 1,000,349 -16,266 0.27% 2,091,001
2015-09-10 2015-09-08 2.125 1,016,615 +487,975 0.27% 2,160,001
2015-09-09 2015-09-07 2.076 528,640 +487,693 0.14% 1,097,380
2015-09-08 2015-09-04 2.064 40,947 -491,364 0.01% 84,500
2015-09-04 2015-09-01 2.039 532,311 +491,364 0.14% 1,085,501
2015-07-24 2015-07-22 3.358 40,947 -94,178 0.01% 137,500
2015-07-10 2015-07-08 2.344 135,125 -81,894 0.04% 316,800
2015-07-07 2015-07-03 3.663 217,019 -81,894 0.06% 795,000
2015-07-02 2015-06-29 3.969 298,913 -16,379 0.08% 1,186,251
2015-06-29 2015-06-25 4.396 315,292 -40,947 0.08% 1,386,002
2015-06-26 2015-06-24 4.640 356,239 -98,272 0.10% 1,653,002
2015-06-25 2015-06-23 4.518 454,511 +147,409 0.12% 2,053,498
2015-06-23 2015-06-19 4.213 307,102 -16,379 0.08% 1,293,749
2015-06-22 2015-06-18 4.335 323,481 +16,379 0.09% 1,402,250
2015-06-19 2015-06-17 4.213 307,102 +8,189 0.08% 1,293,749
2015-06-18 2015-06-16 4.152 298,913 +94,178 0.08% 1,241,001
2015-06-11 2015-06-09 3.541 204,735 -40,947 0.05% 725,001
2015-06-10 2015-06-08 3.785 245,682 -818,939 0.07% 930,001
2015-06-09 2015-06-05 4.091 1,064,621 -32,758 0.29% 4,354,999
2015-06-04 2015-06-02 4.091 1,097,379 -8,189 0.29% 4,489,001
2015-06-01 2015-05-28 4.518 1,105,568 +163,788 0.30% 4,995,000
2015-05-28 2015-05-26 4.701 941,780 -16,379 0.25% 4,427,499
2015-05-27 2015-05-22 4.762 958,159 -8,189 0.26% 4,563,000
2015-05-26 2015-05-21 4.457 966,348 -32,758 0.26% 4,306,998
2015-05-20 2015-05-18 4.884 999,106 +8,189 0.27% 4,880,000
2015-05-19 2015-05-15 5.617 990,917 +81,894 0.27% 5,566,002
2015-05-15 2015-05-13 5.739 909,023 -372,617 0.25% 5,217,002
2015-05-13 2015-05-11 5.861 1,281,640 -266,155 0.35% 7,512,000
2015-05-08 2015-05-06 6.594 1,547,795 +16,378 0.42% 10,205,998
2015-05-07 2015-05-05 6.716 1,531,417 +1,400,387 0.42% 10,285,003
2015-05-06 2015-05-04 6.472 131,030 +131,030 0.04% 847,998
2015-04-27 2015-04-23 6.105 0 -8,189
2015-04-24 2015-04-22 6.105 8,189 -16,379 0.00% 49,998
2015-04-14 2015-04-10 6.228 24,568 -16,379 0.01% 152,999
2015-04-13 2015-04-09 6.228 40,947 +30,710 0.01% 255,000
2015-04-10 2015-04-08 5.800 10,237 +8,190 0.00% 59,376
2015-03-26 2015-03-24 5.251 2,047 -40,947 0.00% 10,748
2015-03-25 2015-03-23 5.190 42,994 +40,947 0.01% 223,123
2015-03-04 2015-03-02 4.945 2,047 -24,569 0.00% 10,123
2015-03-03 2015-02-27 4.884 26,616 +24,569 0.01% 130,002
2015-02-25 2015-02-23 5.068 2,047 -4,095 0.00% 10,373
2015-02-23 2015-02-16 4.701 6,142 -4,095 0.00% 28,875
2015-02-17 2015-02-13 4.762 10,237 +8,190 0.00% 48,751
2014-11-13 2014-11-11 4.982 2,047 -60 0.00% 10,199
2014-08-27 2014-08-25 4.271 2,107 +2,107 0.00% 8,998
2014-08-14 2014-08-12 2.930 0 -12,645
2014-08-13 2014-08-11 2.871 12,645 +12,645 0.00% 36,301
2014-08-06 2014-08-04 1.625 0 -96,941
2014-07-28 2014-07-24 1.613 96,941 -37,934 0.03% 156,399
2014-07-15 2014-07-11 1.530 134,875 +16,859 0.04% 206,400
2014-07-14 2014-07-10 1.554 118,016 +118,016 0.03% 183,401
2012-10-12 2012-10-10 1.446 0 -8,716
2012-09-21 2012-09-19 1.354 8,716 +8,716 0.00% 11,800
2007-06-26 2007-06-22 44.105 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top