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 3.150 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 2.720 0 +0
2025-10-09 2025-10-06 2.730 0 +0
2025-10-08 2025-10-03 2.140 0 +0
2025-10-06 2025-10-02 2.060 0 +0
2025-10-03 2025-09-30 2.200 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.890 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 2.080 0 +0
2025-09-23 2025-09-19 2.130 0 +0
2025-09-22 2025-09-18 2.130 0 +0
2025-09-19 2025-09-17 2.200 0 +0
2025-09-18 2025-09-16 2.290 0 +0
2025-09-17 2025-09-15 2.150 0 +0
2025-09-16 2025-09-12 2.190 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.730 0 +0
2025-09-08 2025-09-04 2.760 0 +0
2025-09-05 2025-09-03 3.070 0 +0
2025-09-04 2025-09-02 3.160 0 +0
2025-09-03 2025-09-01 3.300 0 +0
2025-09-02 2025-08-29 3.370 0 +0
2025-09-01 2025-08-28 3.480 0 +0
2025-08-29 2025-08-27 3.510 0 +0
2025-08-28 2025-08-26 3.540 0 +0
2025-08-27 2025-08-25 3.680 0 +0
2025-08-26 2025-08-22 3.750 0 +0
2025-08-25 2025-08-21 3.660 0 +0
2025-08-22 2025-08-20 3.360 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.380 0 +0
2025-08-19 2025-08-15 3.270 0 +0
2025-08-18 2025-08-14 3.390 0 +0
2025-08-15 2025-08-13 3.390 0 +0
2025-08-14 2025-08-12 3.430 0 +0
2025-08-13 2025-08-11 3.410 0 +0
2025-08-12 2025-08-08 3.520 0 +0
2025-08-11 2025-08-07 3.600 0 +0
2025-08-08 2025-08-06 3.740 0 +0
2025-08-07 2025-08-05 3.660 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.640 0 +0
2025-08-04 2025-07-31 3.660 0 +0
2025-08-01 2025-07-30 3.680 0 +0
2025-07-31 2025-07-29 3.730 0 +0
2025-07-30 2025-07-28 3.750 0 +0
2025-07-29 2025-07-25 3.820 0 +0
2025-07-28 2025-07-24 3.980 0 +0
2025-07-25 2025-07-23 4.100 0 +0
2025-07-24 2025-07-22 4.000 0 +0
2025-07-23 2025-07-21 4.160 0 +0
2025-07-22 2025-07-18 3.940 0 +0
2025-07-21 2025-07-17 4.040 0 +0
2025-07-18 2025-07-16 4.150 0 +0
2025-07-17 2025-07-15 4.140 0 +0
2025-07-16 2025-07-14 4.160 0 +0
2025-07-15 2025-07-11 4.050 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.570 0 +0
2025-07-10 2025-07-08 3.830 0 +0
2025-07-09 2025-07-07 3.860 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 3.900 0 +0
2025-07-04 2025-07-02 3.870 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.140 0 +0
2025-06-30 2025-06-26 4.170 0 +0
2025-06-27 2025-06-25 4.160 0 +0
2025-06-26 2025-06-24 4.300 0 +0
2025-06-25 2025-06-23 4.170 0 +0
2025-06-24 2025-06-20 4.340 0 +0
2025-06-23 2025-06-19 4.640 0 +0
2025-06-20 2025-06-18 4.650 0 +0
2025-06-19 2025-06-17 4.850 0 +0
2025-06-18 2025-06-16 4.590 0 +0
2025-06-17 2025-06-13 4.390 0 +0
2025-06-16 2025-06-12 4.650 0 +0
2025-06-13 2025-06-11 4.990 0 +0
2025-06-12 2025-06-10 4.300 0 +0
2025-06-11 2025-06-09 3.730 0 +0
2025-06-10 2025-06-06 3.480 0 +0
2025-06-09 2025-06-05 3.460 0 +0
2025-06-06 2025-06-04 3.400 0 +0
2025-06-05 2025-06-03 3.450 0 +0
2025-06-04 2025-06-02 3.450 0 +0
2025-06-03 2025-05-30 3.760 0 +0
2025-06-02 2025-05-29 3.960 0 -20,000
2025-05-27 2025-05-23 3.460 20,000 +20,000 0.00% 69,200
2025-02-19 2025-02-17 5.500 0 -32,000
2025-02-18 2025-02-14 2.850 32,000 +32,000 0.01% 91,200
2025-01-27 2025-01-23 1.120 0 -8,000
2025-01-24 2025-01-22 1.160 8,000 +8,000 0.00% 9,280
2023-08-25 2023-08-23 0.712 0 -21,774
2023-08-23 2023-08-21 0.677 21,774 -1,742 0.01% 14,750
2023-08-22 2023-08-18 0.700 23,516 -20,032 0.01% 16,470
2023-08-18 2023-08-16 0.609 43,548 -108,871 0.02% 26,500
2023-08-17 2023-08-15 0.666 152,419 -47,904 0.09% 101,500
2023-08-15 2023-08-11 0.505 200,323 +26,129 0.12% 101,200
2023-08-10 2023-08-08 0.489 174,194 +43,549 0.10% 85,200
2023-08-03 2023-08-01 0.425 130,645 -60,097 0.07% 55,500
2023-06-07 2023-06-05 0.358 190,742 +44,419 0.11% 68,328
2023-04-17 2023-04-13 0.390 146,323 -195,967 0.08% 57,120
2023-03-30 2023-03-28 0.388 342,290 +15,677 0.20% 132,834
2023-03-27 2023-03-23 0.411 326,613 -21,774 0.19% 134,250
2023-03-14 2023-03-10 0.390 348,387 +13,064 0.20% 136,000
2023-03-06 2023-03-02 0.429 335,323 -3,483 0.19% 143,990
2023-03-03 2023-03-01 0.432 338,806 +77,516 0.19% 146,264
2023-03-02 2023-02-28 0.439 261,290 +43,548 0.15% 114,600
2023-02-24 2023-02-22 0.455 217,742 -130,645 0.13% 99,000
2022-06-07 2022-06-02 0.503 348,387 -56,613 0.20% 175,200
2022-06-01 2022-05-30 0.510 405,000 +56,613 0.23% 206,460
2022-03-29 2022-03-25 0.526 348,387 -87,097 0.20% 183,200
2022-03-21 2022-03-17 0.540 435,484 -56,613 0.25% 235,000
2022-03-04 2022-03-02 0.553 492,097 -43,548 0.28% 272,330
2022-02-28 2022-02-24 0.609 535,645 +210,774 0.31% 325,950
2022-02-25 2022-02-23 0.700 324,871 +95,806 0.19% 227,530
2022-02-22 2022-02-18 0.815 229,065 +187,259 0.13% 186,730
2022-02-17 2022-02-15 0.861 41,806 -34,839 0.02% 36,000
2022-02-16 2022-02-14 0.930 76,645 +34,839 0.04% 71,280
2022-02-11 2022-02-09 0.815 41,806 -21,775 0.02% 34,080
2022-02-10 2022-02-08 1.033 63,581 +21,775 0.04% 65,700
2022-01-21 2022-01-19 12.262 41,806 -13,936 0.02% 512,634
2022-01-14 2022-01-12 10.907 55,742 +871 0.03% 608,001
2022-01-13 2022-01-11 12.056 54,871 +2,613 0.03% 661,500
2022-01-12 2022-01-10 11.642 52,258 +2,613 0.03% 608,399
2022-01-11 2022-01-07 11.895 49,645 +7,839 0.03% 590,518
2021-12-10 2021-12-08 10.999 41,806 +20,032 0.02% 459,835
2021-11-22 2021-11-18 11.160 21,774 +21,774 0.01% 242,998
2021-11-19 2021-11-17 11.068 0 -2,613
2021-08-31 2021-08-27 9.185 2,613 -12,674,322 0.00% 24,001
2021-08-30 2021-08-26 7.876 12,676,935 -871 7.28% 99,847,296
2021-06-16 2021-06-11 10.333 12,677,806 -927,581 7.28% 131,003,995
2021-06-10 2021-06-08 10.035 13,605,387 -1,310,807 7.81% 136,527,539
2021-06-04 2021-06-02 9.553 14,916,194 -1,262,903 8.56% 142,488,324
2021-06-02 2021-05-31 9.599 16,179,097 -291,774 9.29% 155,295,362
2021-05-26 2021-05-24 9.415 16,470,871 -348,387 9.46% 155,070,200
2021-05-24 2021-05-20 9.185 16,819,258 -217,742 9.66% 154,487,999
2021-05-06 2021-05-04 9.415 17,037,000 -3,484 9.78% 160,400,200
2021-04-28 2021-04-26 9.415 17,040,484 -28,742 9.78% 160,433,001
2021-04-26 2021-04-22 9.530 17,069,226 -1,657,451 9.80% 162,663,402
2021-04-16 2021-04-14 8.772 18,726,677 -4,271,226 10.75% 164,267,636
2021-02-25 2021-02-23 7.761 22,997,903 -2,177,420 13.20% 178,497,798
2021-02-10 2021-02-08 7.807 25,175,323 -278,709 14.45% 196,554,003
2021-02-09 2021-02-05 7.486 25,454,032 -168,968 14.61% 190,546,998
2021-02-05 2021-02-03 7.670 25,623,000 -13,065 14.71% 196,518,920
2020-12-28 2020-12-22 7.578 25,636,065 +13,065 14.72% 194,264,404
2020-09-09 2020-09-07 8.267 25,623,000 -396,290 14.71% 211,816,800
2020-07-10 2020-07-08 7.693 26,019,290 -128,904 14.94% 200,155,798
2020-04-09 2020-04-07 8.503 26,148,194 +726,339 15.01% 222,334,358
2020-04-06 2020-04-02 8.385 25,421,855 -99,919 15.01% 213,156,201
2020-03-31 2020-03-27 8.432 25,521,774 +3,387 15.07% 215,199,598
2020-03-06 2020-03-04 9.306 25,518,387 -53,347 15.07% 237,471,679
2019-12-03 2019-11-29 9.637 25,571,734 -66,895 15.10% 246,423,841
2019-11-29 2019-11-27 10.062 25,638,629 -636,774 15.14% 257,968,560
2019-10-31 2019-10-29 10.629 26,275,403 -139,718 15.51% 279,269,998
2019-09-06 2019-09-04 12.494 26,415,121 -118,548 15.60% 330,043,100
2019-07-03 2019-06-28 15.352 26,533,669 +40,645 15.67% 407,354,995
2019-07-02 2019-06-27 14.171 26,493,024 +84,677 15.64% 375,443,997
2019-06-11 2019-06-06 10.440 26,408,347 +96,532 15.59% 275,693,082
2019-06-10 2019-06-05 10.156 26,311,815 +640,162 15.54% 267,227,805
2019-06-06 2019-06-04 10.062 25,671,653 +378,508 15.16% 258,300,838
2019-06-03 2019-05-30 9.637 25,293,145 -2,699,516 14.93% 243,739,198
2019-05-31 2019-05-29 8.030 27,992,661 -740,928 16.53% 224,794,398
2019-05-22 2019-05-20 7.936 28,733,589 -846 16.97% 228,029,762
2019-04-01 2019-03-28 8.975 28,734,435 +12,701 16.97% 257,898,396
2019-03-20 2019-03-18 9.707 28,721,734 +469,960 16.96% 278,814,181
2019-03-19 2019-03-15 9.660 28,251,774 -469,113 16.68% 272,917,518
2019-03-15 2019-03-13 9.684 28,720,887 +3,387 16.96% 278,127,599
2019-03-12 2019-03-08 10.345 28,717,500 +8,468 16.96% 297,086,640
2019-03-07 2019-03-05 9.448 28,709,032 +847 16.95% 271,231,998
2019-01-22 2019-01-18 11.928 28,708,185 -17,783 16.95% 342,420,294
2019-01-21 2019-01-17 11.810 28,725,968 +38,105 16.96% 339,240,003
2019-01-15 2019-01-11 12.282 28,687,863 +4,234 16.94% 352,341,601
2019-01-10 2019-01-08 11.998 28,683,629 +5,927 16.94% 344,159,840
2019-01-09 2019-01-07 12.754 28,677,702 +855,242 16.93% 365,763,605
2019-01-08 2019-01-04 13.628 27,822,460 -2,540 16.43% 379,169,784
2019-01-07 2019-01-03 13.935 27,825,000 +484,355 16.43% 387,748,000
2019-01-04 2019-01-02 14.856 27,340,645 +370,040 16.14% 406,183,038
2019-01-03 2018-12-31 15.352 26,970,605 +59,274 15.93% 414,063,002
2019-01-02 2018-12-27 12.990 26,911,331 -674,032 15.89% 349,591,005
2018-12-28 2018-12-24 11.810 27,585,363 +249,798 16.29% 325,770,001
2018-12-27 2018-12-20 10.629 27,335,565 +486,896 16.14% 290,538,005
2018-12-20 2018-12-18 10.510 26,848,669 +287,056 15.85% 282,192,296
2018-12-19 2018-12-17 9.873 26,561,613 +153,266 15.68% 262,236,481
2018-12-18 2018-12-14 10.203 26,408,347 +1,005,121 15.59% 269,455,682
2018-12-17 2018-12-13 10.581 25,403,226 +303,145 15.00% 268,800,002
2018-12-11 2018-12-07 9.211 25,100,081 +766,331 14.82% 231,207,603
2018-12-07 2018-12-05 8.078 24,333,750 +1,023,750 14.37% 196,561,080
2018-12-04 2018-11-30 6.968 23,310,000 +585,968 13.76% 162,415,200
2018-12-03 2018-11-29 7.204 22,724,032 +516,532 13.42% 163,699,598
2018-11-30 2018-11-28 7.298 22,207,500 +626,613 13.11% 162,076,680
2018-11-27 2018-11-23 6.708 21,580,887 +1,010,202 12.74% 144,760,479
2018-11-23 2018-11-21 6.590 20,570,685 +696,048 12.15% 135,554,937
2018-11-22 2018-11-20 6.424 19,874,637 +32,177 11.74% 127,682,239
2018-11-21 2018-11-19 6.661 19,842,460 -4,234 11.72% 132,162,122
2018-11-20 2018-11-16 6.094 19,846,694 +21,170 11.72% 120,940,083
2018-11-19 2018-11-15 5.338 19,825,524 +71,976 11.71% 105,826,759
2018-11-15 2018-11-13 5.621 19,753,548 +17,782 11.66% 111,041,278
2018-11-13 2018-11-09 5.574 19,735,766 +41,492 11.65% 110,009,039
2018-11-12 2018-11-08 5.645 19,694,274 +30,484 11.63% 111,173,239
2018-11-09 2018-11-07 5.480 19,663,790 +9,314 11.61% 107,750,078
2018-11-07 2018-11-05 5.574 19,654,476 +7,621 11.61% 109,555,921
2018-11-06 2018-11-02 5.810 19,646,855 +1,996,694 11.60% 114,153,841
2018-11-05 2018-11-01 5.645 17,650,161 +22,863 10.42% 99,634,318
2018-11-02 2018-10-31 5.787 17,627,298 +286,209 10.41% 102,003,298
2018-11-01 2018-10-30 5.480 17,341,089 +63,508 10.24% 95,022,562
2018-10-31 2018-10-29 5.031 17,277,581 +22,016 10.20% 86,921,042
2018-10-30 2018-10-26 4.795 17,255,565 +1,507,259 10.19% 82,734,682
2018-10-29 2018-10-25 4.724 15,748,306 +1,671,532 9.30% 74,391,998
2018-10-25 2018-10-23 4.960 14,076,774 +27,943 8.31% 69,820,799
2018-10-18 2018-10-15 5.409 14,048,831 +8,468 8.30% 75,986,782
2018-10-16 2018-10-12 5.503 14,040,363 +102,460 8.29% 77,267,461
2018-10-15 2018-10-11 5.669 13,937,903 +187,137 8.23% 79,007,999
2018-10-12 2018-10-10 5.385 13,750,766 +38,105 8.12% 74,049,839
2018-10-11 2018-10-09 5.291 13,712,661 +68,588 8.10% 72,549,118
2018-10-10 2018-10-08 5.527 13,644,073 +63,508 8.06% 75,408,842
2018-10-09 2018-10-05 5.976 13,580,565 +49,960 8.02% 81,152,283
2018-10-08 2018-10-04 5.905 13,530,605 -489,435 7.99% 79,895,001
2018-10-05 2018-10-03 6.991 14,020,040 -330,242 8.28% 98,017,438
2018-10-04 2018-10-02 5.598 14,350,282 +15,242 8.47% 80,328,779
2018-10-03 2018-09-28 4.724 14,335,040 +108,387 8.46% 67,715,998
2018-10-02 2018-09-27 5.007 14,226,653 8.40% 71,236,239

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top