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 18.820 1,267,000 +0 0.11% 23,844,940
2025-10-13 2025-10-09 20.000 1,267,000 +0 0.11% 25,340,000
2025-10-10 2025-10-08 20.600 1,267,000 +43,000 0.11% 26,100,200
2025-10-06 2025-10-02 20.420 1,224,000 +190,000 0.11% 24,994,080
2025-10-02 2025-09-29 18.400 1,034,000 +30,000 0.09% 19,025,600
2025-09-30 2025-09-26 17.500 1,004,000 -19,000 0.09% 17,570,000
2025-09-24 2025-09-22 17.700 1,023,000 +39,000 0.09% 18,107,100
2025-09-19 2025-09-17 16.070 984,000 +11,043 0.09% 15,813,228
2025-09-08 2025-09-04 15.534 972,957 +37,574 0.09% 15,114,243
2025-09-05 2025-09-03 16.738 935,383 -57,349 0.09% 15,656,295
2025-09-03 2025-09-01 15.524 992,732 -97,889 0.09% 15,411,394
2025-09-02 2025-08-29 14.351 1,090,621 -143,373 0.10% 15,651,565
2025-08-29 2025-08-27 12.258 1,233,994 -86,024 0.11% 15,125,760
2025-08-28 2025-08-26 12.733 1,320,018 -60,315 0.12% 16,807,654
2025-08-27 2025-08-25 11.651 1,380,333 +25,708 0.13% 16,081,919
2025-08-22 2025-08-20 11.135 1,354,625 +19,776 0.12% 15,083,702
2025-08-21 2025-08-19 11.266 1,334,849 +19,775 0.12% 15,038,997
2025-08-19 2025-08-15 11.732 1,315,074 +16,809 0.12% 15,428,003
2025-08-15 2025-08-13 11.802 1,298,265 -90,967 0.12% 15,322,715
2025-08-13 2025-08-11 11.479 1,389,232 -44,495 0.13% 15,946,749
2025-08-11 2025-08-07 11.378 1,433,727 -19,776 0.13% 16,312,500
2025-08-06 2025-08-04 10.670 1,453,503 -217,531 0.13% 15,508,504
2025-08-04 2025-07-31 10.296 1,671,034 +67,237 0.15% 17,204,204
2025-08-01 2025-07-30 10.761 1,603,797 +1,978 0.15% 17,258,083
2025-07-31 2025-07-29 10.336 1,601,819 +182,924 0.15% 16,556,398
2025-07-30 2025-07-28 10.518 1,418,895 +215,553 0.13% 14,923,996
2025-07-29 2025-07-25 10.902 1,203,342 -140,406 0.11% 13,119,261
2025-07-25 2025-07-23 10.518 1,343,748 +32,629 0.12% 14,133,597
2025-07-16 2025-07-14 10.103 1,311,119 +49,439 0.12% 13,246,744
2025-07-14 2025-07-10 9.739 1,261,680 -28,674 0.12% 12,287,882
2025-07-11 2025-07-09 9.628 1,290,354 +108,765 0.12% 12,423,597
2025-07-10 2025-07-08 9.820 1,181,589 +10,877 0.11% 11,603,452
2025-07-07 2025-07-03 10.235 1,170,712 +44,495 0.11% 11,982,077
2025-07-04 2025-07-02 10.498 1,126,217 +26,697 0.10% 11,822,817
2025-07-02 2025-06-27 9.962 1,099,520 +36,584 0.10% 10,953,197
2025-06-30 2025-06-26 10.498 1,062,936 +1,978 0.10% 11,158,505
2025-06-23 2025-06-19 10.083 1,060,958 +32,630 0.10% 10,697,810
2025-06-18 2025-06-16 11.206 1,028,328 -4,944 0.09% 11,523,196
2025-06-17 2025-06-13 12.743 1,033,272 -2,967 0.09% 13,166,997
2025-06-16 2025-06-12 12.015 1,036,239 -59,326 0.09% 12,450,245
2025-06-13 2025-06-11 12.055 1,095,565 -6,922 0.10% 13,207,357
2025-06-12 2025-06-10 12.318 1,102,487 +3,955 0.10% 13,580,704
2025-06-11 2025-06-09 12.177 1,098,532 -225,441 0.10% 13,376,446
2025-06-10 2025-06-06 12.541 1,323,973 -36,585 0.12% 16,603,603
2025-06-09 2025-06-05 12.217 1,360,558 -157,215 0.12% 16,622,086
2025-06-05 2025-06-03 11.598 1,517,773 -1,978 0.14% 17,603,163
2025-06-04 2025-06-02 11.659 1,519,751 +73,459 0.14% 17,719,035
2025-05-30 2025-05-28 11.455 1,446,292 +60,835 0.13% 16,567,764
2025-05-29 2025-05-27 11.394 1,385,457 +174,654 0.13% 15,786,159
2025-05-15 2025-05-13 8.999 1,210,803 +29,436 0.11% 10,896,219
2025-05-14 2025-05-12 8.541 1,181,367 +121,669 0.11% 10,089,519
2025-05-13 2025-05-09 9.621 1,059,698 +104,007 0.10% 10,195,199
2025-05-09 2025-05-07 9.223 955,691 -23,549 0.09% 8,814,703
2025-05-08 2025-05-06 9.264 979,240 -78,496 0.09% 9,071,825
2025-04-30 2025-04-28 8.734 1,057,736 -39,248 0.10% 9,238,463
2025-04-25 2025-04-23 9.071 1,096,984 -41,210 0.10% 9,950,202
2025-04-24 2025-04-22 9.825 1,138,194 -308,098 0.10% 11,182,398
2025-04-23 2025-04-17 9.509 1,446,292 -77,620,920 0.13% 13,752,424
2025-04-22 2025-04-16 10.212 79,067,212 +404,255 7.29% 807,431,637
2025-04-17 2025-04-15 9.733 78,662,957 -47,098 7.25% 765,623,499
2025-04-16 2025-04-14 9.407 78,710,055 -19,624 7.26% 740,412,142
2025-04-14 2025-04-10 8.316 78,729,679 +96,158 7.26% 654,742,081
2025-04-09 2025-04-07 6.360 78,633,521 -130,500 7.25% 500,073,600
2025-04-03 2025-04-01 7.848 78,764,021 -4,906 7.26% 618,102,101
2025-04-02 2025-03-31 7.827 78,768,927 -121,669 7.26% 616,535,041
2025-03-28 2025-03-26 6.166 78,890,596 +10,920,912 7.27% 486,432,100
2025-03-26 2025-03-24 6.003 67,969,684 -10,920,912 6.27% 408,011,271
2025-03-24 2025-03-20 6.298 78,890,596 +77,514,951 7.27% 496,884,360
2025-03-21 2025-03-19 6.380 1,375,645 -981 0.13% 8,776,520
2025-03-20 2025-03-18 6.441 1,376,626 +136,387 0.13% 8,866,958
2025-03-17 2025-03-13 5.636 1,240,239 +33,361 0.12% 6,989,919
2025-03-07 2025-03-05 5.972 1,206,878 -1,963 0.12% 7,207,798
2025-03-04 2025-02-28 5.035 1,208,841 +1,963 0.12% 6,086,081
2025-03-03 2025-02-27 5.483 1,206,878 -35,324 0.12% 6,617,398
2025-02-26 2025-02-24 5.534 1,242,202 +3,925 0.12% 6,874,382
2025-02-19 2025-02-17 5.269 1,238,277 -105,970 0.12% 6,524,541
2025-02-14 2025-02-12 5.096 1,344,247 -105,969 0.13% 6,850,002
2025-02-13 2025-02-11 5.310 1,450,216 +98,120 0.14% 7,700,378
2025-02-11 2025-02-07 4.892 1,352,096 +1,962 0.13% 6,614,399
2025-02-05 2025-02-03 4.882 1,350,134 +39,248 0.13% 6,591,041
2025-02-04 2025-01-28 4.780 1,310,886 -80,458 0.13% 6,265,841
2025-02-03 2025-01-24 4.831 1,391,344 +190,353 0.13% 6,721,319
2025-01-27 2025-01-23 5.014 1,200,991 -49,060 0.12% 6,022,079
2025-01-24 2025-01-22 5.086 1,250,051 +88,308 0.12% 6,357,259
2025-01-23 2025-01-21 4.403 1,161,743 -68,684 0.11% 5,114,880
2025-01-22 2025-01-20 4.026 1,230,427 +13,737 0.19% 4,953,299
2025-01-20 2025-01-16 4.117 1,216,690 -147,181 0.18% 5,009,598
2025-01-14 2025-01-10 4.260 1,363,871 +19,624 0.21% 5,810,201
2025-01-10 2025-01-08 3.557 1,344,247 -49,060 0.20% 4,781,301
2025-01-06 2025-01-02 3.353 1,393,307 -49,060 0.21% 4,671,801
2024-11-22 2024-11-20 3.047 1,442,367 -68,684 0.22% 4,395,301
2024-11-13 2024-11-11 3.200 1,511,051 +49,060 0.23% 4,835,600
2024-11-07 2024-11-05 3.435 1,461,991 +49,060 0.22% 5,021,301
2024-11-04 2024-10-31 3.598 1,412,931 -39,248 0.21% 5,083,201
2024-11-01 2024-10-30 3.679 1,452,179 +39,248 0.22% 5,342,801
2024-10-24 2024-10-22 3.190 1,412,931 -294,360 0.21% 4,507,201
2024-10-16 2024-10-14 2.976 1,707,291 +43,173 0.26% 5,080,799
2024-10-08 2024-10-04 3.149 1,664,118 -1,963 0.25% 5,240,639
2024-10-07 2024-10-03 2.986 1,666,081 -13,737 0.25% 4,975,140
2024-10-03 2024-09-30 3.210 1,679,818 -45,135 0.25% 5,392,801
2024-09-23 2024-09-19 3.068 1,724,953 -78,496 0.26% 5,291,580
2024-09-19 2024-09-16 3.088 1,803,449 +78,496 0.27% 5,569,140
2024-09-17 2024-09-13 2.996 1,724,953 -17,662 0.26% 5,168,520
2024-09-16 2024-09-12 2.935 1,742,615 +17,662 0.26% 5,114,881
2024-09-09 2024-09-04 2.874 1,724,953 -341,458 0.26% 4,957,560
2024-09-04 2024-09-02 2.925 2,066,411 -9,812 0.31% 6,044,219
2024-09-03 2024-08-30 3.017 2,076,223 -158,955 0.31% 6,263,359
2024-09-02 2024-08-29 3.007 2,235,178 +3,925 0.34% 6,720,100
2024-08-27 2024-08-23 3.363 2,231,253 +58,872 0.34% 7,504,200
2024-08-21 2024-08-19 3.496 2,172,381 +49,060 0.33% 7,594,020
2024-08-19 2024-08-15 3.282 2,123,321 -5,887 0.32% 6,968,080
2024-08-16 2024-08-14 3.322 2,129,208 -33,361 0.32% 7,074,200
2024-08-09 2024-08-07 3.373 2,162,569 -3,925 0.33% 7,295,240
2024-08-07 2024-08-05 3.312 2,166,494 +29,436 0.33% 7,176,001
2024-08-02 2024-07-31 3.506 2,137,058 +29,436 0.32% 7,492,321
2024-07-24 2024-07-22 3.394 2,107,622 +29,436 0.32% 7,152,841
2024-07-23 2024-07-19 3.404 2,078,186 -113,819 0.31% 7,074,121
2024-07-18 2024-07-16 3.587 2,192,005 +196,240 0.33% 7,863,680
2024-07-12 2024-07-10 3.384 1,995,765 +49,060 0.30% 6,752,881
2024-07-11 2024-07-09 3.455 1,946,705 +39,248 0.29% 6,725,761
2024-07-10 2024-07-08 3.424 1,907,457 +176,617 0.29% 6,531,842
2024-07-08 2024-07-04 3.261 1,730,840 -9,812 0.26% 5,644,799
2024-07-04 2024-07-02 3.139 1,740,652 +9,812 0.26% 5,463,919
2024-07-03 2024-06-28 3.007 1,730,840 -7,850 0.26% 5,203,799
2024-07-02 2024-06-27 2.894 1,738,690 +3,925 0.26% 5,032,481
2024-06-28 2024-06-26 3.017 1,734,765 +1,962 0.26% 5,233,280
2024-06-27 2024-06-25 3.078 1,732,803 +1,963 0.26% 5,333,321
2024-06-24 2024-06-20 3.129 1,730,840 -7,850 0.26% 5,415,479
2024-06-21 2024-06-19 3.098 1,738,690 -1,962 0.26% 5,386,881
2024-06-17 2024-06-13 2.956 1,740,652 -370,895 0.26% 5,144,599
2024-06-14 2024-06-12 3.007 2,111,547 +1,963 0.32% 6,348,401
2024-06-13 2024-06-11 3.047 2,109,584 +56,910 0.32% 6,428,500
2024-06-12 2024-06-07 3.353 2,052,674 +76,533 0.31% 6,882,679
2024-06-07 2024-06-05 3.078 1,976,141 +121,669 0.30% 6,082,281
2024-06-06 2024-06-04 3.170 1,854,472 +15,700 0.28% 5,877,901
2024-06-05 2024-06-03 3.119 1,838,772 +66,721 0.28% 5,734,439
2024-06-03 2024-05-30 3.234 1,772,051 -25,511 0.27% 5,730,601
2024-05-31 2024-05-29 3.338 1,797,562 +31,819 0.27% 6,000,620
2024-05-28 2024-05-24 3.317 1,765,743 -47,930 0.27% 5,857,562
2024-05-24 2024-05-22 3.547 1,813,673 -67,102 0.28% 6,432,802
2024-05-22 2024-05-20 3.881 1,880,775 +178,300 0.29% 7,298,642
2024-05-20 2024-05-16 3.401 1,702,475 -82,440 0.26% 5,789,760
2024-05-17 2024-05-14 3.307 1,784,915 +11,504 0.28% 5,902,542
2024-05-16 2024-05-13 3.296 1,773,411 -76,688 0.27% 5,845,999
2024-05-14 2024-05-10 3.443 1,850,099 -517,645 0.29% 6,368,999
2024-05-13 2024-05-09 3.223 2,367,744 -9,586 0.37% 7,632,301
2024-05-10 2024-05-08 3.192 2,377,330 -124,618 0.37% 7,588,801
2024-05-08 2024-05-06 3.213 2,501,948 +508,059 0.39% 8,038,800
2024-05-07 2024-05-03 3.109 1,993,889 +95,860 0.31% 6,198,398
2024-05-06 2024-05-02 3.192 1,898,029 -47,930 0.29% 6,058,799
2024-05-03 2024-04-30 3.098 1,945,959 -3,835 0.30% 6,029,099
2024-04-30 2024-04-26 3.349 1,949,794 +95,860 0.30% 6,529,140
2024-04-25 2024-04-23 3.401 1,853,934 +370,020 0.29% 6,304,841
2024-04-19 2024-04-17 3.755 1,483,914 -1,917 0.24% 5,572,800
2024-04-16 2024-04-12 4.214 1,485,831 +136,121 0.24% 6,262,000
2024-04-15 2024-04-11 3.776 1,349,710 +47,930 0.22% 5,096,961
2024-04-10 2024-04-08 3.599 1,301,780 +7,669 0.21% 4,685,101
2024-04-08 2024-04-03 3.359 1,294,111 -19,172 0.21% 4,347,000
2024-04-03 2024-03-28 3.109 1,313,283 +115,032 0.21% 4,082,600
2024-03-28 2024-03-26 2.462 1,198,251 +47,930 0.19% 2,950,000
2024-03-27 2024-03-25 2.587 1,150,321 -9,586 0.18% 2,976,000
2024-03-25 2024-03-21 2.817 1,159,907 -15,337 0.19% 3,267,000
2024-03-22 2024-03-20 2.712 1,175,244 +92,025 0.19% 3,187,599
2024-03-21 2024-03-19 2.764 1,083,219 +193,638 0.17% 2,994,501
2024-03-20 2024-03-18 2.806 889,581 +47,930 0.14% 2,496,319
2024-03-19 2024-03-15 2.931 841,651 +95,860 0.14% 2,467,179
2024-03-15 2024-03-13 2.462 745,791 +19,172 0.12% 1,836,079
2024-03-14 2024-03-12 2.462 726,619 +9,586 0.12% 1,788,879
2024-03-12 2024-03-08 2.410 717,033 +412,198 0.12% 1,727,879
2024-03-07 2024-03-05 2.003 304,835 +38,344 0.05% 610,560
2024-02-29 2024-02-27 1.857 266,491 -448,625 0.04% 494,840
2024-02-27 2024-02-23 1.909 715,116 +28,758 0.12% 1,365,180
2024-02-26 2024-02-22 1.763 686,358 -222,395 0.12% 1,210,040
2024-02-15 2024-02-09 1.690 908,753 -95,861 0.15% 1,535,759
2024-02-08 2024-02-06 1.575 1,004,614 -325,924 0.17% 1,582,481
2024-02-07 2024-02-05 1.533 1,330,538 -47,930 0.22% 2,040,360
2024-02-06 2024-02-02 1.617 1,378,468 -5,751 0.23% 2,228,900
2024-02-02 2024-01-31 1.659 1,384,219 +5,751 0.23% 2,295,959
2024-01-22 2024-01-18 1.544 1,378,468 +95,860 0.23% 2,128,240
2024-01-19 2024-01-17 1.544 1,282,608 +143,790 0.22% 1,980,240
2024-01-18 2024-01-16 1.690 1,138,818 +95,860 0.19% 1,924,561
2024-01-12 2024-01-10 1.711 1,042,958 -3,834 0.18% 1,784,321
2024-01-08 2024-01-04 1.753 1,046,792 +47,930 0.18% 1,834,560
2024-01-03 2023-12-29 1.669 998,862 +134,204 0.17% 1,667,200
2024-01-02 2023-12-28 1.586 864,658 +383,440 0.15% 1,371,040
2023-12-29 2023-12-27 1.638 481,218 +191,721 0.08% 788,141
2023-11-13 2023-11-09 1.158 289,497 -19,172 0.05% 335,220
2023-11-01 2023-10-30 1.283 308,669 +19,172 0.05% 396,059
2023-08-31 2023-08-29 1.346 289,497 +1,917 0.05% 389,579
2023-08-07 2023-08-03 1.387 287,580 +1,917 0.10% 399,000
2023-05-31 2023-05-29 1.533 285,663 +3,834 0.10% 438,060
2023-05-29 2023-05-24 1.586 281,829 +1,918 0.10% 446,881
2023-05-23 2023-05-19 1.586 279,911 +1,917 0.10% 443,839
2023-05-16 2023-05-12 1.690 277,994 +1,917 0.10% 469,800
2023-05-12 2023-05-10 1.899 276,077 +1,917 0.10% 524,160
2023-05-10 2023-05-08 1.930 274,160 +3,835 0.10% 529,100
2023-04-26 2023-04-24 1.742 270,325 -1,918 0.09% 470,939
2023-04-18 2023-04-14 2.097 272,243 +1,918 0.10% 570,841
2023-04-14 2023-04-12 1.784 270,325 +1,917 0.09% 482,219
2023-02-16 2023-02-14 1.127 268,408 +38,344 0.09% 302,400
2023-02-02 2023-01-31 1.158 230,064 +57,516 0.08% 266,400
2023-01-26 2023-01-19 1.074 172,548 +9,586 0.06% 185,400
2022-12-15 2022-12-13 0.960 162,962 -109,281 0.06% 156,400
2022-12-01 2022-11-29 0.970 272,243 +109,281 0.10% 264,120
2021-10-22 2021-10-20 0.991 162,962 +86,274 0.06% 161,500
2021-04-28 2021-04-26 1.200 76,688 -67,102 0.03% 92,000
2020-07-15 2020-07-13 1.565 143,790 -38,344 0.05% 225,000
2020-07-14 2020-07-10 1.231 182,134 -47,930 0.06% 224,200
2020-07-09 2020-07-07 0.908 230,064 +47,930 0.08% 208,800
2020-01-08 2020-01-06 1.513 182,134 -9,586 0.06% 275,500
2019-12-02 2019-11-28 1.179 191,720 +19,172 0.07% 226,000
2019-09-12 2019-09-10 1.398 172,548 +9,586 0.06% 241,200
2019-08-29 2019-08-27 1.554 162,962 -40,261 0.06% 253,300
2019-08-26 2019-08-22 1.596 203,223 -23,007 0.07% 324,359
2019-08-20 2019-08-16 1.648 226,230 +63,268 0.08% 372,880
2019-06-14 2019-06-12 2.056 162,962 +21,551 0.06% 335,002
2019-06-06 2019-06-04 2.008 141,411 -171,357 0.06% 283,900
2019-05-21 2019-05-17 1.911 312,768 +171,357 0.13% 597,840
2019-04-08 2019-04-03 2.152 141,411 +74,865 0.06% 304,300
2018-06-27 2018-06-25 2.404 66,546 -8,319 0.03% 159,999
2018-05-31 2018-05-29 2.224 74,865 +8,319 0.03% 166,501
2018-02-12 2018-02-08 1.827 66,546 -58,228 0.03% 121,599
2018-02-09 2018-02-07 1.875 124,774 +58,228 0.05% 233,999
2018-02-07 2018-02-05 1.948 66,546 -16,637 0.03% 129,599
2018-02-01 2018-01-30 1.948 83,183 +6,655 0.03% 162,000
2018-01-31 2018-01-29 1.996 76,528 -73,201 0.03% 152,719
2018-01-29 2018-01-25 1.996 149,729 +83,183 0.06% 298,799
2017-11-30 2017-11-28 1.803 66,546 +8,318 0.03% 119,999
2017-11-27 2017-11-23 1.839 58,228 +58,228 0.02% 107,100
2017-04-27 2017-04-25 2.356 0 -166,366
2017-04-11 2017-04-07 2.260 166,366 +83,183 0.07% 376,000
2017-03-06 2017-03-02 2.248 83,183 -16,637 0.03% 187,000
2017-02-14 2017-02-10 2.248 99,820 -16,636 0.04% 224,401
2017-02-13 2017-02-09 2.344 116,456 +99,819 0.05% 273,000
2017-02-08 2017-02-06 2.272 16,637 +9,982 0.01% 37,801
2017-02-02 2017-01-27 2.224 6,655 +6,655 0.00% 14,801
2017-01-17 2017-01-13 2.212 0 -94,829
2017-01-16 2017-01-12 2.224 94,829 -38,264 0.04% 210,901
2017-01-09 2017-01-05 2.320 133,093 +49,910 0.05% 308,800
2017-01-04 2016-12-30 2.248 83,183 +83,183 0.03% 187,000
2016-08-24 2016-08-22 2.164 0 -58,228
2016-08-12 2016-08-10 2.404 58,228 +21,627 0.02% 140,000
2016-08-05 2016-08-03 2.452 36,601 +36,601 0.01% 89,761
2016-07-25 2016-07-21 2.476 0 -24,955
2016-07-15 2016-07-13 2.344 24,955 +24,955 0.01% 58,500
2016-05-30 2016-05-26 1.731 0 -712,046
2016-04-22 2016-04-20 1.851 712,046 -1,664 0.29% 1,318,239
2016-03-14 2016-03-10 1.827 713,710 -24,955 0.29% 1,304,160
2016-03-11 2016-03-09 1.923 738,665 +212,948 0.30% 1,420,800
2016-03-08 2016-03-04 2.032 525,717 +524,053 0.21% 1,068,081
2016-01-19 2016-01-15 1.779 1,664 -16,636 0.00% 2,961
2015-12-29 2015-12-24 1.887 18,300 -16,637 0.01% 34,540
2015-12-23 2015-12-21 1.623 34,937 +33,273 0.01% 56,700
2015-12-14 2015-12-10 2.092 1,664 -6,654 0.00% 3,481
2015-12-11 2015-12-09 1.960 8,318 -8,319 0.00% 16,299
2015-10-29 2015-10-27 1.491 16,637 +14,973 0.01% 24,801
2015-06-16 2015-06-12 2.861 1,664 +1,664 0.00% 4,761
2015-06-12 2015-06-10 2.657 0 -61,555
2015-04-09 2015-04-02 1.539 61,555 +61,555 0.02% 94,719
2007-06-26 2007-06-22 8.679 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top