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 0.840 6,210 +0 0.00% 5,216
2025-10-13 2025-10-09 0.940 6,210 +0 0.00% 5,837
2025-10-10 2025-10-08 0.900 6,210 +0 0.00% 5,589
2025-10-09 2025-10-06 0.920 6,210 +0 0.00% 5,713
2025-10-08 2025-10-03 0.920 6,210 +0 0.00% 5,713
2025-10-06 2025-10-02 0.930 6,210 +0 0.00% 5,775
2025-10-03 2025-09-30 0.910 6,210 +0 0.00% 5,651
2025-10-02 2025-09-29 0.930 6,210 +0 0.00% 5,775
2025-09-30 2025-09-26 0.910 6,210 +0 0.00% 5,651
2025-09-29 2025-09-25 0.910 6,210 +0 0.00% 5,651
2025-09-26 2025-09-24 0.920 6,210 +0 0.00% 5,713
2025-09-25 2025-09-23 0.890 6,210 +0 0.00% 5,527
2025-09-24 2025-09-22 0.900 6,210 +0 0.00% 5,589
2025-09-23 2025-09-19 0.920 6,210 +0 0.00% 5,713
2025-09-22 2025-09-18 0.900 6,210 +0 0.00% 5,589
2025-09-19 2025-09-17 0.920 6,210 +0 0.00% 5,713
2025-09-18 2025-09-16 0.910 6,210 +0 0.00% 5,651
2025-09-17 2025-09-15 0.990 6,210 +0 0.00% 6,148
2025-09-16 2025-09-12 1.020 6,210 +0 0.00% 6,334
2025-09-15 2025-09-11 1.020 6,210 +0 0.00% 6,334
2025-09-12 2025-09-10 1.000 6,210 +0 0.00% 6,210
2025-09-11 2025-09-09 0.960 6,210 +0 0.00% 5,962
2025-09-10 2025-09-08 0.930 6,210 +0 0.00% 5,775
2025-09-09 2025-09-05 0.990 6,210 +0 0.00% 6,148
2025-09-08 2025-09-04 0.920 6,210 +0 0.00% 5,713
2025-09-05 2025-09-03 0.990 6,210 +0 0.00% 6,148
2025-09-04 2025-09-02 1.000 6,210 +0 0.00% 6,210
2025-09-03 2025-09-01 0.990 6,210 +0 0.00% 6,148
2025-09-02 2025-08-29 0.970 6,210 +0 0.00% 6,024
2025-09-01 2025-08-28 1.010 6,210 +0 0.00% 6,272
2025-08-29 2025-08-27 1.050 6,210 +0 0.00% 6,520
2025-08-28 2025-08-26 1.060 6,210 +0 0.00% 6,583
2025-08-27 2025-08-25 1.120 6,210 +0 0.00% 6,955
2025-08-26 2025-08-22 1.110 6,210 +0 0.00% 6,893
2025-08-25 2025-08-21 1.160 6,210 +0 0.00% 7,204
2025-08-22 2025-08-20 1.050 6,210 +0 0.00% 6,520
2025-08-21 2025-08-19 0.890 6,210 +0 0.00% 5,527
2025-08-20 2025-08-18 0.920 6,210 +0 0.01% 5,713
2025-08-19 2025-08-15 0.920 6,210 +0 0.01% 5,713
2025-08-18 2025-08-14 0.940 6,210 +0 0.01% 5,837
2025-08-15 2025-08-13 1.010 6,210 +0 0.01% 6,272
2025-08-14 2025-08-12 0.980 6,210 +0 0.01% 6,086
2025-08-13 2025-08-11 0.960 6,210 +0 0.01% 5,962
2025-08-12 2025-08-08 0.830 6,210 +0 0.01% 5,154
2025-08-11 2025-08-07 0.830 6,210 +0 0.01% 5,154
2025-08-08 2025-08-06 0.790 6,210 +0 0.01% 4,906
2025-08-07 2025-08-05 0.750 6,210 +0 0.01% 4,658
2025-08-06 2025-08-04 0.720 6,210 +0 0.01% 4,471
2025-08-05 2025-08-01 0.700 6,210 +0 0.01% 4,347
2025-08-04 2025-07-31 0.830 6,210 +0 0.01% 5,154
2025-08-01 2025-07-30 0.910 6,210 +0 0.01% 5,651
2025-07-31 2025-07-29 0.980 6,210 +0 0.01% 6,086
2025-07-30 2025-07-28 1.010 6,210 +0 0.01% 6,272
2025-07-29 2025-07-25 1.030 6,210 +0 0.01% 6,396
2025-07-28 2025-07-24 0.880 6,210 +0 0.01% 5,465
2025-07-25 2025-07-23 0.920 6,210 +0 0.01% 5,713
2025-07-24 2025-07-22 0.920 6,210 -12,000 0.01% 5,713
2025-02-26 2025-02-24 1.160 18,210 +6,000 0.04% 21,124
2024-06-19 2024-06-17 10.600 12,210 +6,000 0.03% 129,426
2024-01-26 2024-01-24 16.800 6,210 +1,000 0.02% 104,328
2024-01-23 2024-01-19 15.600 5,210 -1,000 0.01% 81,276
2023-11-08 2023-11-06 8.300 6,210 +3,000 0.02% 51,543
2023-09-13 2023-09-11 8.900 3,210 -1,000 0.01% 28,569
2023-09-12 2023-09-07 9.300 4,210 -18,000 0.01% 39,153
2023-08-25 2023-08-23 7.900 22,210 +3,000 0.06% 175,459
2023-08-17 2023-08-15 7.200 19,210 +4,000 0.05% 138,312
2023-08-14 2023-08-10 8.000 15,210 +6,000 0.04% 121,680
2023-08-11 2023-08-09 8.200 9,210 +5,000 0.05% 75,522
2023-08-10 2023-08-08 9.000 4,210 +4,000 0.02% 37,890
2023-08-04 2023-08-02 13.800 210 -10,000 0.00% 2,898
2023-08-03 2023-08-01 12.000 10,210 -6,000 0.06% 122,520
2023-07-24 2023-07-20 6.000 16,210 +16,000 0.09% 97,260
2023-07-05 2023-07-03 5.525 210 -86 0.00% 1,160
2023-05-03 2023-04-28 4.958 296 -283 0.00% 1,468
2023-04-25 2023-04-21 5.454 579 -25,412 0.00% 3,158
2022-12-13 2022-12-09 12.892 25,991 -28,235 0.12% 335,067
2022-08-12 2022-08-10 6.517 54,226 +28,235 0.31% 353,373
2022-06-24 2022-06-22 4.958 25,991 -1,411 0.15% 128,872
2022-06-23 2022-06-21 4.392 27,402 -1,553 0.16% 120,340
2022-06-21 2022-06-17 4.533 28,955 -565 0.17% 131,263
2022-06-20 2022-06-16 4.250 29,520 -706 0.17% 125,460
2022-06-17 2022-06-15 4.533 30,226 -1,412 0.17% 137,025
2022-06-14 2022-06-10 4.958 31,638 +2,824 0.18% 156,872
2022-06-13 2022-06-09 5.242 28,814 +1,412 0.17% 151,033
2022-06-09 2022-06-07 5.525 27,402 +1,411 0.16% 151,396
2022-04-01 2022-03-30 11.758 25,991 -1,411 0.16% 305,611
2022-03-31 2022-03-29 11.050 27,402 +25,411 0.17% 302,792
2022-01-04 2021-12-31 10.058 1,991 +1,553 0.01% 20,026
2021-12-23 2021-12-21 12.467 438 +142 0.00% 5,460
2021-12-03 2021-12-01 21.958 296 -74,259 0.00% 6,500
2021-11-29 2021-11-25 24.083 74,555 +35,717 0.46% 1,795,533
2021-11-25 2021-11-23 24.508 38,838 -1,694 0.24% 951,855
2021-11-23 2021-11-19 24.792 40,532 -5,647 0.25% 1,004,856
2021-11-22 2021-11-18 24.933 46,179 -706 0.29% 1,151,396
2021-11-18 2021-11-16 25.217 46,885 -2,117 0.29% 1,182,283
2021-11-17 2021-11-15 25.217 49,002 -20,047 0.30% 1,235,667
2021-11-16 2021-11-12 25.075 69,049 -9,036 0.43% 1,731,404
2021-11-15 2021-11-11 25.217 78,085 -1,129 0.48% 1,969,043
2021-11-12 2021-11-10 25.358 79,214 +25,835 0.49% 2,008,735
2021-10-18 2021-10-12 26.208 53,379 -7,200 0.40% 1,398,975
2021-10-04 2021-09-29 28.333 60,579 +21,459 0.45% 1,716,405
2021-09-28 2021-09-24 28.900 39,120 -706 0.29% 1,130,568
2021-09-27 2021-09-23 29.042 39,826 -11,435 0.30% 1,156,613
2021-08-26 2021-08-24 34.142 51,261 +22,729 0.38% 1,750,136
2021-08-13 2021-08-11 35.275 28,532 -16,800 0.21% 1,006,466
2021-08-12 2021-08-10 35.275 45,332 -5,223 0.34% 1,599,086
2021-08-10 2021-08-06 36.833 50,555 +21,882 0.38% 1,862,109
2021-08-09 2021-08-05 35.275 28,673 +28,377 0.21% 1,011,440
2021-08-05 2021-08-03 35.417 296 -1,412 0.00% 10,483
2021-07-30 2021-07-28 34.992 1,708 -12,847 0.01% 59,766
2021-06-16 2021-06-11 29.651 14,555 -258 0.16% 431,565
2021-06-11 2021-06-09 27.423 14,813 -20,401 0.16% 406,222
2021-05-31 2021-05-27 27.841 35,214 -11,207 0.39% 980,392
2021-04-13 2021-04-09 33.827 46,421 -7,902 0.51% 1,570,273
2021-03-26 2021-03-24 30.625 54,323 +719 0.60% 1,663,645
2021-03-11 2021-03-09 26.171 53,604 +574 0.59% 1,402,844
2021-01-06 2021-01-04 22.551 53,030 +26,436 0.58% 1,195,889
2020-12-09 2020-12-07 17.401 26,594 -2,155 0.35% 462,752
2020-12-07 2020-12-03 14.617 28,749 -2,873 0.38% 420,210
2020-12-03 2020-12-01 17.122 31,622 -3,880 0.42% 541,438
2020-11-25 2020-11-23 20.463 35,502 +7,184 0.47% 726,481
2020-11-13 2020-11-11 23.247 28,318 +28,016 0.37% 658,314
2019-11-26 2019-11-22 19.628 302 -1,724 0.00% 5,928
2019-11-19 2019-11-15 19.210 2,026 -1,437 0.03% 38,920
2019-11-08 2019-11-06 17.957 3,463 -3,448 0.05% 62,187
2019-07-10 2019-07-08 13.920 6,911 -2,586 0.09% 96,204
2019-07-09 2019-07-05 16.844 9,497 +2,586 0.12% 159,965
2019-04-11 2019-04-09 22.273 6,911 +6,854 0.09% 153,927
2019-01-02 2018-12-27 33.409 57 -719 0.00% 1,904
2018-12-28 2018-12-24 32.017 776 +719 0.01% 24,845
2018-07-19 2018-07-17 30.625 57 -5,949 0.00% 1,746
2018-07-17 2018-07-13 29.233 6,006 -14 0.09% 175,574
2018-07-13 2018-07-11 30.625 6,020 +5,948 0.09% 184,363
2018-07-12 2018-07-10 32.017 72 +15 0.00% 2,305
2018-07-09 2018-07-05 33.409 57 -1,437 0.00% 1,904
2018-07-06 2018-07-04 30.625 1,494 +1,437 0.02% 45,754
2018-06-26 2018-06-22 37.585 57 -15 0.00% 2,142
2018-06-22 2018-06-20 32.017 72 +15 0.00% 2,305
2018-06-21 2018-06-19 33.409 57 -15 0.00% 1,904
2018-06-15 2018-06-13 32.017 72 +15 0.00% 2,305
2018-06-13 2018-06-11 30.625 57 -25,862 0.00% 1,746
2018-06-12 2018-06-08 30.625 25,919 +273 0.41% 793,771
2018-05-31 2018-05-29 27.841 25,646 +87 0.40% 714,009
2018-05-02 2018-04-27 22.273 25,559 +186 0.40% 569,270
2018-04-27 2018-04-25 22.273 25,373 +173 0.40% 565,127
2018-04-23 2018-04-19 23.665 25,200 +7,902 0.40% 596,354
2018-04-19 2018-04-17 23.665 17,298 +2,155 0.27% 409,354
2018-03-08 2018-03-06 25.057 15,143 -719 0.24% 379,436
2018-01-16 2018-01-12 27.841 15,862 +719 0.25% 441,613
2018-01-15 2018-01-11 27.841 15,143 +7,830 0.24% 421,596
2017-12-22 2017-12-20 26.449 7,313 -86 0.12% 193,421
2017-12-04 2017-11-30 27.841 7,399 +29 0.12% 205,995
2017-11-07 2017-11-03 33.409 7,370 -561 0.12% 246,226
2017-10-18 2017-10-16 30.625 7,931 +561 0.13% 242,887
2017-10-06 2017-10-03 29.233 7,370 +7,226 0.12% 215,447
2017-09-15 2017-09-13 30.625 144 -43 0.00% 4,410
2017-09-11 2017-09-07 29.233 187 +43 0.00% 5,467
2017-08-14 2017-08-10 26.449 144 -7,399 0.00% 3,809
2017-08-07 2017-08-03 27.841 7,543 +15 0.12% 210,004
2017-08-04 2017-08-02 25.057 7,528 +7,370 0.12% 188,628
2017-07-14 2017-07-12 26.449 158 +14 0.00% 4,179
2017-04-24 2017-04-20 33.409 144 -1,408 0.00% 4,811
2017-04-20 2017-04-18 33.409 1,552 -2,184 0.02% 51,851
2017-04-11 2017-04-07 37.585 3,736 +3,592 0.06% 140,419
2016-12-21 2016-12-19 50.114 144 -3,735 0.00% 7,216
2016-12-06 2016-12-02 55.682 3,879 +1,293 0.06% 215,990
2016-10-24 2016-10-19 69.602 2,586 -1,351 0.04% 179,992
2016-10-11 2016-10-06 73.779 3,937 +1,351 0.06% 290,466
2016-09-08 2016-09-06 54.290 2,586 +86 0.04% 140,394
2016-08-24 2016-08-22 61.250 2,500 -29 0.04% 153,125
2016-08-05 2016-08-03 69.602 2,529 +2,443 0.04% 176,025
2016-08-01 2016-07-28 62.642 86 +29 0.00% 5,387
2016-05-10 2016-05-06 162.870 57 -288 0.00% 9,284
2016-05-06 2016-05-04 179.574 345 +288 0.01% 61,953
2016-02-29 2016-02-25 215.768 57 -144 0.00% 12,299
2016-02-26 2016-02-24 239.432 201 +144 0.00% 48,126
2015-11-17 2015-11-13 268.665 57 -15 0.00% 15,314
2015-10-19 2015-10-15 211.591 72 -144 0.00% 15,235
2015-10-16 2015-10-14 211.591 216 +144 0.00% 45,704
2015-10-05 2015-09-30 214.375 72 -2,141 0.00% 15,435
2015-07-13 2015-07-09 263.097 2,213 -71 0.04% 582,234
2015-07-08 2015-07-06 256.137 2,284 -72 0.04% 585,017
2015-07-03 2015-06-30 338.268 2,356 -86 0.04% 796,959
2015-07-02 2015-06-29 325.739 2,442 -762 0.04% 795,455
2015-06-26 2015-06-24 368.893 3,204 +762 0.05% 1,181,933
2015-06-22 2015-06-18 396.734 2,442 +86 0.04% 968,824
2015-06-19 2015-06-17 403.694 2,356 -503 0.04% 951,103
2015-06-16 2015-06-12 452.416 2,859 +129 0.05% 1,293,457
2015-06-15 2015-06-11 424.575 2,730 -43 0.05% 1,159,089
2015-06-11 2015-06-09 417.615 2,773 +144 0.05% 1,158,045
2015-06-10 2015-06-08 445.456 2,629 -144 0.04% 1,171,103
2015-06-09 2015-06-05 466.336 2,773 +374 0.05% 1,293,150
2015-06-08 2015-06-04 480.257 2,399 +71 0.04% 1,152,136
2015-06-05 2015-06-03 459.376 2,328 -287 0.04% 1,069,427
2015-06-04 2015-06-02 424.575 2,615 +302 0.04% 1,110,263
2015-06-03 2015-06-01 354.972 2,313 +172 0.04% 821,051
2015-06-02 2015-05-29 334.092 2,141 -43 0.04% 715,290
2015-05-29 2015-05-27 286.762 2,184 +43 0.04% 626,288
2015-04-24 2015-04-22 375.853 2,141 -57 0.04% 804,701
2015-04-23 2015-04-21 389.774 2,198 -1,221 0.04% 856,722
2015-04-22 2015-04-20 361.933 3,419 +129 0.06% 1,237,448
2015-04-21 2015-04-17 348.012 3,290 +1,077 0.05% 1,144,960
2015-04-10 2015-04-08 354.972 2,213 -646 0.04% 785,554
2015-04-09 2015-04-02 348.012 2,859 +287 0.05% 994,967
2015-04-02 2015-03-31 338.268 2,572 +216 0.04% 870,025
2015-04-01 2015-03-30 341.052 2,356 +215 0.04% 803,518
2015-03-23 2015-03-19 261.705 2,141 -72 0.04% 560,311
2015-03-19 2015-03-17 258.921 2,213 -560 0.04% 572,992
2015-03-18 2015-03-16 260.313 2,773 -273 0.05% 721,848
2015-01-27 2015-01-23 249.177 3,046 -488 0.05% 758,992
2015-01-21 2015-01-19 239.432 3,534 +244 0.06% 846,154
2015-01-13 2015-01-09 256.137 3,290 +14 0.05% 842,690
2014-12-12 2014-12-10 247.785 3,276 -474 0.05% 811,742
2014-12-05 2014-12-03 250.569 3,750 +1,451 0.06% 939,633
2014-12-04 2014-12-02 254.745 2,299 +977 0.04% 585,658
2014-11-28 2014-11-26 261.705 1,322 +489 0.02% 345,974
2014-11-24 2014-11-20 257.529 833 +761 0.01% 214,522
2014-10-15 2014-10-13 278.410 72 +58 0.00% 20,045
2014-08-05 2014-08-01 238.040 14 +14 0.00% 3,333
2013-12-17 2013-12-13 187.927 0 -603
2013-12-13 2013-12-11 197.671 603 +603 0.01% 119,196
2013-12-12 2013-12-10 243.608 0 -244
2013-12-11 2013-12-09 153.125 244 +244 0.00% 37,363
2013-12-09 2013-12-05 79.347 0 -431
2013-12-06 2013-12-04 68.210 431 +431 0.01% 29,399
2013-05-13 2013-05-09 34.523 0 -29
2013-01-25 2013-01-23 33.409 29 +29 0.00% 969
2007-06-26 2007-06-22 275.626 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top