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 0.125 224,000 +0 0.01% 28,000
2025-10-13 2025-10-09 0.126 224,000 +0 0.01% 28,224
2025-10-10 2025-10-08 0.129 224,000 +40,000 0.01% 28,896
2025-10-02 2025-09-29 0.138 184,000 +24,000 0.00% 25,392
2025-09-30 2025-09-26 0.126 160,000 +40,000 0.00% 20,160
2025-09-16 2025-09-12 0.150 120,000 +32,000 0.00% 18,000
2025-09-04 2025-09-02 0.179 88,000 +8,000 0.00% 15,752
2025-09-03 2025-09-01 0.216 80,000 +16,000 0.00% 17,280
2024-11-20 2024-11-18 0.930 64,000 +48,000 0.00% 59,520
2024-10-04 2024-10-02 0.950 16,000 +16,000 0.00% 15,200
2021-12-02 2021-11-30 0.940 0 -5,240,000
2021-07-29 2021-07-27 1.000 5,240,000 -184,000 0.13% 5,240,000
2021-03-09 2021-03-05 1.040 5,424,000 -256,000 0.13% 5,640,960
2020-11-04 2020-11-02 0.900 5,680,000 -160,000 0.14% 5,112,000
2020-06-24 2020-06-22 0.970 5,840,000 -480,000 0.14% 5,664,800
2020-04-02 2020-03-31 0.830 6,320,000 -2,640,000 0.15% 5,245,600
2020-04-01 2020-03-30 0.790 8,960,000 -280,000 0.22% 7,078,400
2020-03-31 2020-03-27 0.820 9,240,000 -240,000 0.22% 7,576,800
2020-03-23 2020-03-19 0.780 9,480,000 -1,120,000 0.23% 7,394,400
2020-03-20 2020-03-18 0.750 10,600,000 -32,000 0.26% 7,950,000
2020-02-13 2020-02-11 0.710 10,632,000 -480,000 0.26% 7,548,720
2020-02-04 2020-01-31 0.800 11,112,000 -328,000 0.27% 8,889,600
2020-01-23 2020-01-21 0.530 11,440,000 -9,960,000 0.28% 6,063,200
2019-10-10 2019-10-08 0.440 21,400,000 -64,000 0.58% 9,416,000
2019-10-09 2019-10-04 0.430 21,464,000 +64,000 0.58% 9,229,520
2019-08-01 2019-07-30 0.500 21,400,000 +1,120,000 0.58% 10,700,000
2019-04-02 2019-03-29 0.710 20,280,000 -280,000 0.55% 14,398,800
2019-04-01 2019-03-28 0.700 20,560,000 +3,000,000 0.56% 14,392,000
2019-03-25 2019-03-21 0.690 17,560,000 +72,000 0.48% 12,116,400
2019-03-04 2019-02-28 0.750 17,488,000 -32,000 0.48% 13,116,000
2019-02-26 2019-02-22 0.850 17,520,000 -16,000 0.48% 14,892,000
2019-02-13 2019-02-11 0.900 17,536,000 -160,000 0.48% 15,782,400
2019-02-12 2019-02-08 1.000 17,696,000 -232,000 0.48% 17,696,000
2019-01-17 2019-01-15 0.980 17,928,000 -280,000 0.49% 17,569,440
2019-01-16 2019-01-14 0.900 18,208,000 -248,000 0.49% 16,387,200
2019-01-15 2019-01-11 1.000 18,456,000 -288,000 0.50% 18,456,000
2019-01-11 2019-01-09 1.110 18,744,000 -3,936,000 0.51% 20,805,840
2019-01-10 2019-01-08 1.240 22,680,000 -208,000 0.62% 28,123,200
2019-01-09 2019-01-07 0.950 22,888,000 +64,000 0.62% 21,743,600
2019-01-08 2019-01-04 0.960 22,824,000 +80,000 0.62% 21,911,040
2019-01-07 2019-01-03 0.970 22,744,000 +760,000 0.62% 22,061,680
2019-01-04 2019-01-02 0.820 21,984,000 +544,000 0.60% 18,026,880
2018-12-18 2018-12-14 0.600 21,440,000 +6,400,000 0.58% 12,864,000
2018-11-06 2018-11-02 0.750 15,040,000 +3,840,000 0.41% 11,280,000
2018-10-08 2018-10-04 0.610 11,200,000 -200,000 0.30% 6,832,000
2018-08-29 2018-08-27 0.580 11,400,000 +520,000 0.31% 6,612,000
2018-08-24 2018-08-22 0.580 10,880,000 -448,000 0.30% 6,310,400
2018-08-20 2018-08-16 0.600 11,328,000 +1,696,000 0.31% 6,796,800
2018-08-07 2018-08-03 0.630 9,632,000 +320,000 0.26% 6,068,160
2018-07-27 2018-07-25 0.600 9,312,000 +40,000 0.25% 5,587,200
2018-07-04 2018-06-29 0.670 9,272,000 +640,000 0.25% 6,212,240
2018-06-28 2018-06-26 0.690 8,632,000 +400,000 0.23% 5,956,080
2018-04-18 2018-04-16 0.690 8,232,000 -8,000 0.22% 5,680,080
2018-03-14 2018-03-12 0.640 8,240,000 -640,000 0.22% 5,273,600
2018-02-23 2018-02-21 0.670 8,880,000 +200,000 0.24% 5,949,600
2018-02-13 2018-02-09 0.620 8,680,000 +600,000 0.24% 5,381,600
2017-12-28 2017-12-22 0.720 8,080,000 -64,000 0.22% 5,817,600
2017-11-14 2017-11-10 0.750 8,144,000 +760,000 0.22% 6,108,000
2017-11-02 2017-10-31 0.710 7,384,000 +80,000 0.20% 5,242,640
2017-10-31 2017-10-27 0.700 7,304,000 +504,000 0.20% 5,112,800
2017-10-17 2017-10-13 0.750 6,800,000 -104,000 0.18% 5,100,000
2017-09-28 2017-09-26 0.700 6,904,000 +104,000 0.19% 4,832,800
2017-09-15 2017-09-13 0.750 6,800,000 -80,000 0.18% 5,100,000
2017-09-01 2017-08-30 0.760 6,880,000 +1,248,000 0.19% 5,228,800
2017-08-30 2017-08-28 0.800 5,632,000 +40,000 0.15% 4,505,600
2017-08-10 2017-08-08 0.780 5,592,000 +8,000 0.15% 4,361,760
2017-07-21 2017-07-19 0.850 5,584,000 +1,920,000 0.15% 4,746,400
2017-05-18 2017-05-16 0.840 3,664,000 -80,000 0.10% 3,077,760
2017-05-10 2017-05-08 0.880 3,744,000 +440,000 0.10% 3,294,720
2017-05-08 2017-05-04 0.900 3,304,000 -240,000 0.09% 2,973,600
2017-04-13 2017-04-11 0.880 3,544,000 -40,000 0.10% 3,118,720
2017-04-03 2017-03-30 0.890 3,584,000 +2,000,000 0.10% 3,189,760
2017-03-31 2017-03-29 0.880 1,584,000 -40,000 0.04% 1,393,920
2017-03-30 2017-03-28 0.840 1,624,000 +600,000 0.04% 1,364,160
2017-02-17 2017-02-15 0.850 1,024,000 -72,000 0.03% 870,400
2017-02-10 2017-02-08 0.830 1,096,000 -160,000 0.03% 909,680
2017-02-09 2017-02-07 0.830 1,256,000 -24,000 0.03% 1,042,480
2017-02-07 2017-02-03 0.820 1,280,000 -8,000 0.03% 1,049,600
2017-02-06 2017-02-02 0.850 1,288,000 -88,000 0.03% 1,094,800
2017-02-03 2017-02-01 0.850 1,376,000 -48,000 0.04% 1,169,600
2017-02-02 2017-01-27 0.870 1,424,000 -16,000 0.04% 1,238,880
2017-02-01 2017-01-25 0.840 1,440,000 -328,000 0.04% 1,209,600
2017-01-20 2017-01-18 0.830 1,768,000 -200,000 0.05% 1,467,440
2017-01-19 2017-01-17 0.850 1,968,000 -400,000 0.05% 1,672,800
2017-01-13 2017-01-11 0.850 2,368,000 -200,000 0.06% 2,012,800
2017-01-10 2017-01-06 0.880 2,568,000 +1,544,000 0.07% 2,259,840
2016-12-28 2016-12-22 0.940 1,024,000 -632,000 0.03% 962,560
2016-12-22 2016-12-20 0.900 1,656,000 +632,000 0.04% 1,490,400
2016-12-12 2016-12-08 0.900 1,024,000 +160,000 0.03% 921,600
2016-10-19 2016-10-17 0.940 864,000 +240,000 0.02% 812,160
2016-10-17 2016-10-13 0.960 624,000 -56,000 0.02% 599,040
2016-10-13 2016-10-11 0.970 680,000 +128,000 0.02% 659,600
2016-10-12 2016-10-07 0.980 552,000 +208,000 0.01% 540,960
2016-10-07 2016-10-05 1.010 344,000 -64,000 0.01% 347,440
2016-10-06 2016-10-04 1.120 408,000 +64,000 0.01% 456,960
2016-10-05 2016-10-03 1.200 344,000 -168,000 0.01% 412,800
2016-10-04 2016-09-30 0.970 512,000 +232,000 0.01% 496,640
2016-09-06 2016-09-02 23.250 280,000 +268,800 0.01% 6,510,000
2016-08-22 2016-08-18 23.400 11,200 -16,000 0.01% 262,080
2016-08-11 2016-08-09 25.350 27,200 -24,000 0.02% 689,520
2016-08-03 2016-07-29 25.500 51,200 -30,400 0.03% 1,305,600
2016-08-01 2016-07-28 21.700 81,600 +30,400 0.06% 1,770,720
2016-07-29 2016-07-27 25.200 51,200 -25,600 0.03% 1,290,240
2016-07-27 2016-07-25 25.200 76,800 +19,200 0.05% 1,935,360
2016-07-26 2016-07-22 25.100 57,600 -22,400 0.04% 1,445,760
2016-07-25 2016-07-21 24.950 80,000 -14,400 0.05% 1,996,000
2016-07-22 2016-07-20 25.200 94,400 +4,800 0.06% 2,378,880
2016-07-21 2016-07-19 25.450 89,600 -14,400 0.06% 2,280,320
2016-07-20 2016-07-18 25.600 104,000 +8,000 0.07% 2,662,400
2016-07-19 2016-07-15 25.950 96,000 -32,000 0.07% 2,491,200
2016-07-18 2016-07-14 25.800 128,000 +4,800 0.09% 3,302,400
2016-07-15 2016-07-13 25.650 123,200 -12,800 0.08% 3,160,080
2016-07-14 2016-07-12 25.300 136,000 -6,400 0.09% 3,440,800
2016-07-13 2016-07-11 25.400 142,400 -36,800 0.10% 3,616,960
2016-07-12 2016-07-08 24.600 179,200 +28,800 0.12% 4,408,320
2016-07-11 2016-07-07 23.250 150,400 +84,800 0.10% 3,496,800
2016-07-08 2016-07-06 22.400 65,600 +3,200 0.04% 1,469,440
2016-07-07 2016-07-05 24.150 62,400 -84,800 0.04% 1,506,960
2016-07-06 2016-07-04 24.650 147,200 +4,800 0.10% 3,628,480
2016-07-05 2016-06-30 25.500 142,400 -3,200 0.10% 3,631,200
2016-07-04 2016-06-29 25.500 145,600 +12,800 0.10% 3,712,800
2016-06-30 2016-06-28 25.500 132,800 -1,600 0.09% 3,386,400
2016-06-29 2016-06-27 25.300 134,400 +102,400 0.09% 3,400,320
2016-06-28 2016-06-24 25.850 32,000 -9,600 0.02% 827,200
2016-06-21 2016-06-17 27.200 41,600 +3,200 0.03% 1,131,520
2016-06-20 2016-06-16 26.300 38,400 +12,800 0.03% 1,009,920
2016-06-17 2016-06-15 25.950 25,600 -6,400 0.02% 664,320
2016-06-15 2016-06-13 26.350 32,000 +1,600 0.02% 843,200
2016-06-14 2016-06-10 25.750 30,400 -4,800 0.02% 782,800
2016-06-13 2016-06-08 26.500 35,200 -6,400 0.02% 932,800
2016-06-10 2016-06-07 26.500 41,600 +12,800 0.03% 1,102,400
2016-06-08 2016-06-06 25.950 28,800 +8,000 0.02% 747,360
2016-06-03 2016-06-01 26.800 20,800 +6,400 0.01% 557,440
2016-05-31 2016-05-27 27.300 14,400 -16,000 0.01% 393,120
2016-05-30 2016-05-26 27.500 30,400 +9,600 0.02% 836,000
2016-05-27 2016-05-25 28.300 20,800 +11,200 0.01% 588,640
2016-05-26 2016-05-24 27.650 9,600 +3,200 0.01% 265,440
2016-05-25 2016-05-23 28.000 6,400 -1,600 0.00% 179,200
2016-05-24 2016-05-20 28.000 8,000 +1,600 0.01% 224,000
2016-05-20 2016-05-18 28.550 6,400 -9,600 0.00% 182,720
2016-05-17 2016-05-13 29.150 16,000 +9,600 0.01% 466,400
2016-05-16 2016-05-12 30.700 6,400 -1,600 0.00% 196,480
2016-05-13 2016-05-11 30.850 8,000 +1,600 0.01% 246,800
2016-05-11 2016-05-09 31.200 6,400 +3,200 0.00% 199,680
2016-05-10 2016-05-06 31.150 3,200 -4,800 0.00% 99,680
2016-05-09 2016-05-05 31.900 8,000 +3,200 0.01% 255,200
2016-05-06 2016-05-04 32.200 4,800 +4,800 0.00% 154,560
2016-04-29 2016-04-27 29.900 0 -4,800
2016-04-27 2016-04-25 30.400 4,800 +4,800 0.00% 145,920
2016-04-15 2016-04-13 31.550 0 -8,000
2016-04-14 2016-04-12 31.000 8,000 -1,600 0.01% 248,000
2016-04-13 2016-04-11 31.400 9,600 +9,600 0.01% 301,440
2016-04-11 2016-04-07 32.250 0 -9,600
2016-04-07 2016-04-05 32.650 9,600 -9,600 0.01% 313,440
2016-04-06 2016-04-01 32.650 19,200 -6,400 0.01% 626,880
2016-04-01 2016-03-30 33.250 25,600 +8,000 0.02% 851,200
2016-03-31 2016-03-29 33.550 17,600 +1,600 0.01% 590,480
2016-03-29 2016-03-23 33.500 16,000 -3,200 0.01% 536,000
2016-03-24 2016-03-22 33.000 19,200 -4,800 0.01% 633,600
2016-03-04 2016-03-02 33.250 24,000 -3,200 0.02% 798,000
2016-03-03 2016-03-01 31.350 27,200 -6,400 0.03% 852,720
2016-02-24 2016-02-22 33.000 33,600 +1,600 0.03% 1,108,800
2016-02-22 2016-02-18 27.950 32,000 +9,600 0.03% 894,400
2016-02-19 2016-02-17 26.050 22,400 +1,600 0.02% 583,520
2016-02-18 2016-02-16 24.750 20,800 +1,600 0.02% 514,800
2016-01-22 2016-01-20 20.700 19,200 +14,400 0.02% 397,440
2015-11-17 2015-11-13 18.950 4,800 -1,600 0.00% 90,960
2015-11-16 2015-11-12 18.900 6,400 -11,200 0.01% 120,960
2015-11-13 2015-11-11 18.350 17,600 -24,000 0.02% 322,960
2015-11-12 2015-11-10 18.450 41,600 +1,600 0.04% 767,520
2015-11-11 2015-11-09 19.200 40,000 +11,200 0.04% 768,000
2015-11-10 2015-11-06 19.150 28,800 +16,000 0.03% 551,520
2015-11-09 2015-11-05 19.000 12,800 +8,000 0.01% 243,200
2015-11-06 2015-11-04 18.450 4,800 -16,000 0.00% 88,560
2015-11-05 2015-11-03 17.500 20,800 -4,800 0.02% 364,000
2015-11-04 2015-11-02 17.500 25,600 +20,800 0.03% 448,000
2015-11-03 2015-10-30 17.600 4,800 +4,800 0.00% 84,480
2015-10-28 2015-10-26 18.550 0 -11,200
2015-10-27 2015-10-23 16.700 11,200 +11,200 0.01% 187,040
2015-10-26 2015-10-22 14.750 0 -219,200
2015-10-23 2015-10-20 16.250 219,200 -16,000 0.23% 3,562,000
2015-10-22 2015-10-19 15.050 235,200 +80,000 0.24% 3,539,760
2015-10-20 2015-10-16 13.800 155,200 +8,000 0.16% 2,141,760
2015-10-19 2015-10-15 12.500 147,200 +32,000 0.15% 1,840,000
2015-10-14 2015-10-12 11.550 115,200 +59,200 0.12% 1,330,560
2015-10-12 2015-10-08 10.750 56,000 +44,800 0.06% 602,000
2015-09-24 2015-09-22 9.750 11,200 -12,800 0.01% 109,200
2015-09-23 2015-09-21 9.900 24,000 -32,000 0.03% 237,600
2015-08-31 2015-08-27 9.750 56,000 +56,000 0.07% 546,000
2015-08-27 2015-08-25 8.850 0 -3,200
2015-08-21 2015-08-19 11.400 3,200 -1,600 0.00% 36,480
2015-08-14 2015-08-12 12.250 4,800 +3,200 0.01% 58,800
2015-08-13 2015-08-11 13.250 1,600 -3,200 0.00% 21,200
2015-08-12 2015-08-10 13.150 4,800 +3,200 0.01% 63,120
2015-08-10 2015-08-06 13.150 1,600 -16,000 0.00% 21,040
2015-08-06 2015-08-04 13.650 17,600 +1,600 0.02% 240,240
2015-08-05 2015-08-03 13.750 16,000 -8,000 0.02% 220,000
2015-08-04 2015-07-31 13.400 24,000 -94,400 0.03% 321,600
2015-07-30 2015-07-28 13.450 118,400 -1,600 0.15% 1,592,480
2015-07-29 2015-07-27 13.000 120,000 -11,200 0.15% 1,560,000
2015-07-27 2015-07-23 12.900 131,200 -52,800 0.16% 1,692,480
2015-07-24 2015-07-22 13.250 184,000 -6,400 0.23% 2,438,000
2015-07-23 2015-07-21 13.700 190,400 -9,600 0.23% 2,608,480
2015-07-21 2015-07-17 11.650 200,000 -408,000 0.25% 2,330,000
2015-07-13 2015-07-09 7.000 608,000 -120,000 0.75% 4,256,000
2015-07-09 2015-07-07 7.000 728,000 +3,200 0.90% 5,096,000
2015-07-07 2015-07-03 10.000 724,800 +1,600 0.89% 7,248,000
2015-07-06 2015-07-02 10.100 723,200 -3,200 0.89% 7,304,320
2015-07-03 2015-06-30 10.350 726,400 -6,400 0.90% 7,518,240
2015-07-02 2015-06-29 10.600 732,800 +3,200 0.90% 7,767,680
2015-06-30 2015-06-26 10.900 729,600 +3,200 0.90% 7,952,640
2015-06-29 2015-06-25 11.250 726,400 +4,800 0.90% 8,172,000
2015-06-23 2015-06-19 10.900 721,600 +4,800 0.89% 7,865,440
2015-06-22 2015-06-18 11.550 716,800 +3,200 0.88% 8,279,040
2015-06-19 2015-06-17 11.350 713,600 +11,200 0.88% 8,099,360
2015-06-18 2015-06-16 10.350 702,400 -20,800 0.87% 7,269,840
2015-06-12 2015-06-10 10.900 723,200 +20,800 0.89% 7,882,880
2015-06-11 2015-06-09 10.700 702,400 +1,600 0.87% 7,515,680
2015-06-10 2015-06-08 10.500 700,800 +3,200 0.86% 7,358,400
2015-06-09 2015-06-05 10.550 697,600 -4,800 0.86% 7,359,680
2015-06-04 2015-06-02 10.750 702,400 -4,800 0.87% 7,550,800
2015-06-03 2015-06-01 11.000 707,200 +4,800 0.87% 7,779,200
2015-06-01 2015-05-28 11.400 702,400 -4,800 0.87% 8,007,360
2015-05-28 2015-05-26 11.600 707,200 +9,600 0.87% 8,203,520
2015-05-22 2015-05-20 13.150 697,600 +446,400 0.86% 9,173,440
2015-05-21 2015-05-19 13.150 251,200 +8,000 0.31% 3,303,280
2015-05-20 2015-05-18 12.500 243,200 +8,000 0.30% 3,040,000
2015-05-19 2015-05-15 12.400 235,200 -19,200 0.29% 2,916,480
2015-05-18 2015-05-14 14.050 254,400 +11,200 0.31% 3,574,320
2015-04-29 2015-04-27 6.500 243,200 +8,000 0.36% 1,580,800
2015-04-28 2015-04-24 5.050 235,200 +70,400 0.35% 1,187,760
2015-04-27 2015-04-23 4.800 164,800 +164,800 0.24% 791,040
2014-11-10 2014-11-06 0.184 0 -260,000
2014-11-07 2014-11-05 0.198 260,000 +260,000 0.02% 51,480
2014-10-03 2014-09-29 0.192 0 -20,000
2014-09-30 2014-09-26 0.218 20,000 +20,000 0.00% 4,360
2014-09-29 2014-09-25 0.212 0 -240,000
2014-09-26 2014-09-24 0.226 240,000 +240,000 0.01% 54,240
2014-02-20 2014-02-18 0.172 0 -106,031
2014-02-19 2014-02-17 0.194 106,031 +106,031 0.01% 20,570
2013-02-07 2013-02-05 0.456 0 -57,835
2013-02-06 2013-02-04 0.529 57,835 +57,835 0.01% 30,600
2007-06-26 2007-06-22 18.144 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top