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 0.148 26,458,000 +0 0.21% 3,915,784
2025-10-13 2025-10-09 0.157 26,458,000 +0 0.21% 4,153,906
2025-10-10 2025-10-08 0.163 26,458,000 +0 0.21% 4,312,654
2025-10-09 2025-10-06 0.160 26,458,000 +0 0.21% 4,233,280
2025-10-08 2025-10-03 0.172 26,458,000 +161,000 0.21% 4,550,776
2025-09-29 2025-09-25 0.170 26,297,000 -157,000 0.21% 4,470,490
2025-09-25 2025-09-23 0.131 26,454,000 +67,000 0.21% 3,465,474
2025-09-24 2025-09-22 0.130 26,387,000 +90,000 0.21% 3,430,310
2025-09-04 2025-09-02 0.132 26,297,000 -45,000 0.21% 3,471,204
2025-09-03 2025-09-01 0.138 26,342,000 +45,000 0.21% 3,635,196
2022-09-22 2022-09-20 0.420 26,297,000 -500,000,000 0.21% 11,044,740
2021-04-07 2021-03-31 0.590 526,297,000 -100,000 4.47% 310,515,230
2021-02-26 2021-02-24 0.650 526,397,000 +80,000 4.47% 342,158,050
2021-02-25 2021-02-23 0.670 526,317,000 +80,000 4.47% 352,632,390
2021-02-03 2021-02-01 0.630 526,237,000 +100,000 4.47% 331,529,310
2020-02-06 2020-02-04 0.720 526,137,000 -1,000 4.47% 378,818,640
2020-02-03 2020-01-30 0.700 526,138,000 +1,000 4.47% 368,296,600
2020-01-16 2020-01-14 0.730 526,137,000 -30,000 4.47% 384,080,010
2020-01-15 2020-01-13 0.750 526,167,000 +30,000 4.47% 394,625,250
2019-12-18 2019-12-16 0.730 526,137,000 -72,000 4.47% 384,080,010
2019-11-21 2019-11-19 0.710 526,209,000 -1,000 4.47% 373,608,390
2019-10-31 2019-10-29 0.790 526,210,000 -100,000 4.47% 415,705,900
2019-10-30 2019-10-28 0.820 526,310,000 +50,000 4.47% 431,574,200
2019-10-25 2019-10-23 0.820 526,260,000 +50,000 4.47% 431,533,200
2019-09-26 2019-09-24 0.940 526,210,000 +143,000 4.47% 494,637,400
2019-09-24 2019-09-20 0.920 526,067,000 +172,000 4.46% 483,981,640
2019-09-23 2019-09-19 0.920 525,895,000 +238,000 4.46% 483,823,400
2019-09-20 2019-09-18 0.900 525,657,000 +582,000 4.46% 473,091,300
2019-09-19 2019-09-17 0.880 525,075,000 +42,000 4.46% 462,066,000
2019-09-18 2019-09-16 0.900 525,033,000 +447,000 4.46% 472,529,700
2019-09-17 2019-09-13 0.920 524,586,000 +50,000 4.45% 482,619,120
2019-09-16 2019-09-12 0.950 524,536,000 +75,000 4.45% 498,309,200
2019-09-13 2019-09-11 0.960 524,461,000 -13,000 4.45% 503,482,560
2019-09-11 2019-09-09 0.990 524,474,000 +50,000 4.45% 519,229,260
2019-09-09 2019-09-05 0.990 524,424,000 -50,000 4.45% 519,179,760
2019-09-05 2019-09-03 0.960 524,474,000 +51,000 4.45% 503,495,040
2019-09-02 2019-08-29 1.020 524,423,000 +20,000 4.45% 534,911,460
2019-08-30 2019-08-28 1.050 524,403,000 +20,000 4.45% 550,623,150
2019-08-29 2019-08-27 1.020 524,383,000 +10,000 4.45% 534,870,660
2019-08-28 2019-08-26 1.020 524,373,000 +30,000 4.45% 534,860,460
2019-08-27 2019-08-23 1.060 524,343,000 +20,000 4.45% 555,803,580
2019-08-26 2019-08-22 1.000 524,323,000 -27,000 4.45% 524,323,000
2019-08-07 2019-08-05 0.990 524,350,000 +30,000 4.45% 519,106,500
2019-08-01 2019-07-30 1.010 524,320,000 -60,000 4.45% 529,563,200
2019-07-31 2019-07-29 1.000 524,380,000 -29,000 4.45% 524,380,000
2019-07-22 2019-07-18 1.010 524,409,000 +30,000 4.45% 529,653,090
2019-07-15 2019-07-11 1.070 524,379,000 +16,000 4.45% 561,085,530
2019-07-12 2019-07-10 1.050 524,363,000 +39,000 4.45% 550,581,150
2019-07-11 2019-07-09 0.710 524,324,000 +4,000 4.45% 372,270,040
2019-07-10 2019-07-08 0.610 524,320,000 +17,200,000 4.45% 319,835,200
2019-07-08 2019-07-04 0.800 507,120,000 -5,000 4.30% 405,696,000
2019-06-24 2019-06-20 1.050 507,125,000 +30,000 4.30% 532,481,250
2019-05-10 2019-05-08 2.930 507,095,000 +1,000 4.34% 1,485,788,350
2019-04-25 2019-04-23 3.340 507,094,000 -8,000 4.34% 1,693,693,960
2019-04-12 2019-04-10 3.760 507,102,000 -13,000 4.34% 1,906,703,520
2019-04-11 2019-04-09 3.760 507,115,000 +21,000 4.34% 1,906,752,400
2019-04-10 2019-04-08 3.740 507,094,000 -24,000 4.34% 1,896,531,560
2019-04-09 2019-04-04 3.640 507,118,000 +2,000 4.34% 1,845,909,520
2019-04-08 2019-04-03 3.630 507,116,000 +4,000 4.34% 1,840,831,080
2019-04-04 2019-04-02 3.510 507,112,000 -13,000 4.34% 1,779,963,120
2019-04-03 2019-04-01 3.400 507,125,000 +6,000 4.34% 1,724,225,000
2019-04-02 2019-03-29 3.070 507,119,000 -22,000 4.34% 1,556,855,330
2019-03-29 2019-03-27 3.020 507,141,000 +1,000 4.34% 1,531,565,820
2019-03-27 2019-03-25 3.080 507,140,000 +9,000 4.34% 1,561,991,200
2019-03-26 2019-03-22 3.400 507,131,000 +17,000 4.34% 1,724,245,400
2019-03-22 2019-03-20 3.590 507,114,000 +20,000 4.34% 1,820,539,260
2019-03-11 2019-03-07 3.890 507,094,000 -1,000 4.34% 1,972,595,660
2019-01-10 2019-01-08 4.050 507,095,000 -50,000 4.34% 2,053,734,750
2019-01-09 2019-01-07 4.090 507,145,000 +43,000 4.34% 2,074,223,050
2019-01-08 2019-01-04 4.090 507,102,000 +7,000 4.34% 2,074,047,180
2019-01-07 2019-01-03 4.040 507,095,000 -3,000 4.34% 2,048,663,800
2019-01-03 2018-12-31 4.250 507,098,000 -1,000 4.34% 2,155,166,500
2018-12-28 2018-12-24 4.570 507,099,000 -9,000 4.34% 2,317,442,430
2018-12-27 2018-12-20 4.830 507,108,000 +10,000 4.34% 2,449,331,640
2018-12-19 2018-12-17 5.180 507,098,000 -3,000 4.34% 2,626,767,640
2018-12-18 2018-12-14 5.180 507,101,000 +3,000 4.34% 2,626,783,180
2018-10-09 2018-10-05 5.640 507,098,000 -1,000 4.34% 2,860,032,720
2018-09-06 2018-09-04 6.360 507,099,000 +1,000 4.34% 3,225,149,640
2018-08-27 2018-08-23 6.580 507,098,000 -20,000 4.34% 3,336,704,840
2018-08-22 2018-08-20 6.450 507,118,000 +20,000 4.34% 3,270,911,100
2018-07-19 2018-07-17 8.030 507,098,000 -12,000 4.34% 4,071,996,940
2018-07-17 2018-07-13 8.570 507,110,000 +12,000 4.34% 4,345,932,700
2018-07-12 2018-07-10 8.550 507,098,000 -10,000 4.34% 4,335,687,900
2018-07-11 2018-07-09 8.670 507,108,000 +10,000 4.34% 4,396,626,360
2018-07-06 2018-07-04 9.076 507,098,000 +1,468,365 4.34% 4,602,564,190
2018-06-26 2018-06-22 8.856 505,629,635 -11,966 4.34% 4,477,675,336
2018-06-25 2018-06-21 8.725 505,641,601 +11,966 4.34% 4,411,857,003
2018-06-20 2018-06-15 8.836 505,629,635 -998 4.34% 4,467,533,376
2018-06-19 2018-06-14 9.056 505,630,633 -4,985 4.34% 4,579,103,974
2018-06-15 2018-06-13 9.106 505,635,618 +5,983 4.34% 4,604,504,320
2018-06-12 2018-06-08 9.217 505,629,635 -9,971 4.34% 4,660,230,616
2018-05-16 2018-05-14 10.230 505,639,606 -1,995 4.34% 5,172,501,595
2018-05-14 2018-05-10 10.109 505,641,601 -7,977 4.34% 5,111,668,803
2018-05-11 2018-05-09 10.089 505,649,578 +9,972 4.34% 5,101,607,085
2018-05-10 2018-05-08 10.049 505,639,606 -998 4.34% 5,081,222,155
2018-05-03 2018-04-30 10.290 505,640,604 +998 4.36% 5,202,938,344
2018-04-24 2018-04-20 10.270 505,639,606 -5,983 4.36% 5,192,785,915
2018-04-23 2018-04-19 10.190 505,645,589 +2,991 4.36% 5,152,278,239
2018-04-19 2018-04-17 10.771 505,642,598 +5,983 4.36% 5,446,372,142
2018-04-13 2018-04-11 10.711 505,636,615 -1,994 4.36% 5,415,881,398
2018-04-12 2018-04-10 11.072 505,638,609 +997 4.36% 5,598,461,276
2018-04-11 2018-04-09 11.052 505,637,612 -3,989 4.36% 5,588,308,117
2018-04-10 2018-04-06 11.253 505,641,601 -5,982 4.36% 5,689,774,204
2018-04-09 2018-04-04 11.413 505,647,583 +1,994 4.36% 5,770,980,077
2018-04-06 2018-04-03 11.233 505,645,589 +6,980 4.36% 5,679,676,799
2018-04-04 2018-03-29 11.172 505,638,609 -2,992 4.36% 5,649,171,976
2018-04-03 2018-03-28 10.932 505,641,601 -4,985 4.36% 5,527,499,004
2018-03-29 2018-03-27 10.530 505,646,586 +9,971 4.36% 5,324,707,498
2018-03-28 2018-03-26 10.450 505,636,615 -335,027 4.36% 5,284,034,098
2018-03-27 2018-03-23 10.430 505,971,642 -556,384 4.36% 5,277,386,398
2018-03-26 2018-03-22 10.330 506,528,026 +5,982 4.37% 5,232,389,695
2018-02-26 2018-02-22 9.528 506,522,044 +3,989 4.37% 4,825,933,502
2018-02-14 2018-02-12 9.508 506,518,055 -1,995 4.37% 4,815,735,716
2017-12-14 2017-12-12 7.592 506,520,050 -997,104,377 4.37% 3,845,491,873
2017-12-13 2017-12-11 7.592 1,503,624,427 +1,994 12.98% 11,415,491,872
2017-12-04 2017-11-30 7.452 1,503,622,433 +7,977 12.98% 11,204,358,274
2017-11-30 2017-11-28 7.752 1,503,614,456 -1,994 12.98% 11,656,693,132
2017-11-24 2017-11-22 7.462 1,503,616,450 -309,102 12.98% 11,219,393,521
2017-11-16 2017-11-14 6.950 1,503,925,552 -1,994 12.98% 10,452,470,488
2017-11-09 2017-11-07 6.399 1,503,927,546 +195,432 12.98% 9,622,922,097
2017-11-08 2017-11-06 6.449 1,503,732,114 +309,102 12.98% 9,697,076,570
2017-11-01 2017-10-30 6.148 1,503,423,012 +99,711 12.98% 9,242,746,572
2017-10-31 2017-10-27 6.168 1,503,323,301 +209,392 12.98% 9,272,287,349
2017-10-25 2017-10-23 6.027 1,503,113,909 +164,522 12.97% 9,059,948,788
2017-10-04 2017-09-29 5.456 1,502,949,387 +425,763 12.97% 8,199,788,160
2017-07-04 2017-06-30 4.463 1,502,523,624 -14,956 12.97% 6,705,647,152
2017-06-07 2017-06-05 4.613 1,502,538,580 +29,913 14.02% 6,931,749,200
2017-06-06 2017-06-02 4.583 1,502,508,667 +95,722 14.02% 6,886,405,040
2017-06-05 2017-06-01 4.613 1,502,412,945 +245,288 14.02% 6,931,169,600
2017-06-02 2017-05-31 4.633 1,502,167,657 +116,661 14.02% 6,960,168,599
2017-05-23 2017-05-19 4.302 1,502,050,996 +176,487 14.02% 6,462,511,770
2017-05-05 2017-05-02 4.403 1,501,874,509 +299,131,314 14.02% 6,612,376,042
2017-04-27 2017-04-25 4.513 1,202,743,195 -299,131,314 11.23% 5,428,061,998
2017-03-15 2017-03-13 5.145 1,501,874,509 -14,956 14.02% 7,726,990,682
2017-03-14 2017-03-10 5.135 1,501,889,465 +14,956 14.02% 7,712,005,119
2017-03-07 2017-03-03 5.055 1,501,874,509 -11,965 14.02% 7,591,429,442
2017-01-06 2017-01-04 5.586 1,501,886,474 -418,784 14.02% 8,389,801,361
2017-01-05 2017-01-03 5.797 1,502,305,258 -62,817 14.02% 8,708,541,042
2017-01-04 2016-12-30 6.017 1,502,368,075 -62,818 14.02% 9,040,385,999
2017-01-03 2016-12-29 5.646 1,502,430,893 -2,991 14.02% 8,483,250,221
2016-12-30 2016-12-28 5.426 1,502,433,884 -2,991 14.02% 8,151,771,769
2016-12-21 2016-12-19 5.155 1,502,436,875 +11,965 14.02% 7,744,951,998
2016-12-20 2016-12-16 5.015 1,502,424,910 +2,991 14.02% 7,533,939,999
2016-11-29 2016-11-25 5.015 1,502,421,919 +2,991 14.02% 7,533,925,001
2016-11-28 2016-11-24 5.015 1,502,418,928 +95,722 14.02% 7,533,910,002
2016-10-26 2016-10-24 5.055 1,502,323,206 -8,973 14.02% 7,593,697,442
2016-10-17 2016-10-13 4.894 1,502,332,179 +8,973 14.02% 7,352,671,598
2016-10-06 2016-10-04 4.904 1,502,323,206 -17,947 14.02% 7,367,694,542
2016-09-23 2016-09-21 4.704 1,502,341,153 +8,974 14.02% 7,066,441,758
2016-09-15 2016-09-13 4.573 1,502,332,179 +17,947 14.02% 6,870,529,198
2016-09-14 2016-09-12 4.413 1,502,314,232 +5,983 14.02% 6,629,378,802
2016-08-10 2016-08-08 3.982 1,502,308,249 +352,975 14.02% 5,981,483,870
2016-08-09 2016-08-05 4.012 1,501,955,274 +655,098 14.02% 6,025,268,000
2016-07-13 2016-07-11 4.072 1,501,300,176 +14,956 14.01% 6,112,979,598
2016-07-11 2016-07-07 4.142 1,501,285,220 -14,956 14.01% 6,218,313,851
2016-07-05 2016-06-30 4.202 1,501,300,176 +1,395,946 14.01% 6,308,715,398
2016-06-28 2016-06-24 3.811 1,499,904,230 -29,913 14.00% 5,716,187,999
2016-06-27 2016-06-23 3.891 1,499,934,143 -23,931 14.00% 5,836,645,198
2016-06-24 2016-06-22 3.811 1,499,958,074 -29,913 14.00% 5,716,393,200
2016-06-22 2016-06-20 3.490 1,499,987,987 +2,991 14.00% 5,235,117,120
2016-06-14 2016-06-10 3.169 1,499,984,996 +4,247,665 14.00% 4,753,717,561
2016-06-13 2016-06-08 3.159 1,495,737,331 +38,887 13.96% 4,725,255,150
2016-06-10 2016-06-07 3.109 1,495,698,444 +11,965 13.96% 4,650,130,200
2016-06-08 2016-06-06 3.009 1,495,686,479 +29,913 13.96% 4,500,090,001
2016-05-23 2016-05-19 2.778 1,495,656,566 -89,739 13.96% 4,155,000,001
2016-05-20 2016-05-18 2.838 1,495,746,305 +1,495,656,566 13.96% 4,245,254,700
2016-05-06 2016-05-04 3.079 89,739 -17,948 0.00% 276,299
2016-05-03 2016-04-28 3.139 107,687 -5,983 0.00% 338,039
2016-04-28 2016-04-26 2.989 113,670 +11,965 0.00% 339,720
2016-04-26 2016-04-22 2.939 101,705 +11,966 0.00% 298,861
2016-04-18 2016-04-14 2.878 89,739 -11,966 0.00% 258,299
2016-04-13 2016-04-11 2.788 101,705 +11,966 0.00% 283,561
2016-03-21 2016-03-17 2.196 89,739 -14,957 0.00% 197,099
2016-03-18 2016-03-16 2.166 104,696 +14,957 0.00% 226,800
2016-02-25 2016-02-23 1.775 89,739 +89,739 0.00% 159,299
2016-01-07 2016-01-05 1.845 0 -119,653
2016-01-05 2015-12-31 1.986 119,653 +8,974 0.00% 237,601
2016-01-04 2015-12-29 2.036 110,679 -110,678 0.00% 225,331
2015-12-30 2015-12-28 1.926 221,357 +20,939 0.00% 426,240
2015-12-29 2015-12-24 1.785 200,418 -62,818 0.00% 357,780
2015-12-28 2015-12-22 1.725 263,236 +50,853 0.00% 454,081
2015-12-23 2015-12-21 1.695 212,383 +11,965 0.00% 359,970
2015-12-22 2015-12-18 1.635 200,418 +101,705 0.00% 327,630
2015-12-21 2015-12-17 1.585 98,713 -68,801 0.00% 156,419
2015-12-18 2015-12-16 1.534 167,514 -38,887 0.00% 257,041
2015-12-17 2015-12-15 1.484 206,401 +68,801 0.00% 306,361
2015-12-16 2015-12-14 1.434 137,600 +98,713 0.00% 197,339
2015-12-15 2015-12-11 1.414 38,887 +38,887 0.00% 54,990
2015-12-14 2015-12-10 1.364 0 -89,739
2015-12-11 2015-12-09 1.264 89,739 +89,739 0.00% 113,400
2015-12-07 2015-12-03 1.203 0 -98,713
2015-12-02 2015-11-30 1.264 98,713 +98,713 0.00% 124,740
2015-12-01 2015-11-27 1.234 0 -332,036
2015-11-30 2015-11-26 1.234 332,036 +5,983 0.00% 409,590
2015-11-27 2015-11-25 1.254 326,053 -269,218 0.00% 408,750
2015-11-25 2015-11-23 1.203 595,271 -98,714 0.01% 716,400
2015-11-23 2015-11-19 1.344 693,985 +185,462 0.01% 932,640
2015-11-20 2015-11-18 1.394 508,523 -269,218 0.00% 708,900
2015-11-19 2015-11-17 1.474 777,741 +747,828 0.01% 1,146,599
2015-11-18 2015-11-16 1.424 29,913 -92,731 0.00% 42,600
2015-11-17 2015-11-13 1.534 122,644 +17,948 0.00% 188,190
2015-11-16 2015-11-12 1.635 104,696 +74,783 0.00% 171,150
2015-11-13 2015-11-11 1.675 29,913 -98,713 0.00% 50,100
2015-11-12 2015-11-10 1.715 128,626 +98,713 0.00% 220,589
2015-11-05 2015-11-03 1.715 29,913 -83,757 0.00% 51,300
2015-11-04 2015-11-02 1.705 113,670 -442,714 0.00% 193,800
2015-11-03 2015-10-30 1.715 556,384 +379,897 0.01% 954,180
2015-11-02 2015-10-29 1.795 176,487 +86,748 0.00% 316,829
2015-10-30 2015-10-28 1.755 89,739 +17,947 0.00% 157,499
2015-10-29 2015-10-27 1.755 71,792 +35,896 0.00% 126,001
2015-10-28 2015-10-26 1.745 35,896 -278,192 0.00% 62,640
2015-10-27 2015-10-23 1.755 314,088 +38,887 0.00% 551,250
2015-10-26 2015-10-22 1.765 275,201 +239,305 0.00% 485,760
2015-10-23 2015-10-20 1.835 35,896 -23,930 0.00% 65,880
2015-10-22 2015-10-19 1.755 59,826 +23,930 0.00% 105,000
2015-10-19 2015-10-15 14.472 35,896 +31,908 0.00% 519,484
2015-10-16 2015-10-14 14.622 3,988 -20,940 0.00% 58,314
2015-10-15 2015-10-13 14.201 24,928 +18,281 0.00% 354,006
2015-10-14 2015-10-12 14.652 6,647 -13,960 0.00% 97,395
2015-10-13 2015-10-09 14.382 20,607 -6,647 0.00% 296,363
2015-10-12 2015-10-08 16.247 27,254 +13,295 0.00% 442,797
2015-10-09 2015-10-07 16.187 13,959 +9,971 0.00% 225,953
2015-09-29 2015-09-24 15.736 3,988 +3,323 0.00% 62,753
2015-09-24 2015-09-22 15.525 665 -10,636 0.00% 10,324
2015-09-23 2015-09-21 17.812 11,301 +665 0.00% 201,289
2015-09-22 2015-09-18 14.743 10,636 +9,971 0.00% 156,803
2015-07-06 2015-07-02 9.568 665 +48 0.00% 6,363
2015-04-21 2015-04-17 9.081 617 -352,419 0.00% 5,603
2015-04-14 2015-04-10 8.854 353,036 +36,691 0.03% 3,125,850
2015-04-13 2015-04-09 8.822 316,345 +99,282 0.03% 2,790,721
2015-04-10 2015-04-08 8.757 217,063 +81,399 0.02% 1,900,799
2015-03-31 2015-03-27 7.719 135,664 +135,047 0.01% 1,047,196
2014-12-11 2014-12-09 8.757 617 -125,489 0.00% 5,403
2014-10-21 2014-10-17 8.854 126,106 -36,075 0.01% 1,116,567
2014-09-17 2014-09-15 8.822 162,181 -1,850 0.02% 1,430,723
2014-08-08 2014-08-06 8.854 164,031 +25,283 0.02% 1,452,363
2014-07-24 2014-07-22 8.854 138,748 +86,024 0.01% 1,228,502
2014-07-23 2014-07-21 8.951 52,724 +2,158 0.00% 471,959
2014-07-18 2014-07-16 8.822 50,566 +12,642 0.00% 446,081
2014-07-17 2014-07-15 8.822 37,924 +16,341 0.00% 334,557
2014-07-16 2014-07-14 8.919 21,583 +21,583 0.00% 192,500
2011-07-15 2011-07-13 10.580 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top