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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-21 2023-04-19 0.180 0 +0
2023-04-20 2023-04-18 0.180 0 -3,806,000
2021-12-02 2021-11-30 0.180 3,806,000 -1,700,000 1.10% 685,080
2021-08-27 2021-08-25 0.210 5,506,000 +6,000 1.59% 1,156,260
2021-05-28 2021-05-26 0.222 5,500,000 +150,000 1.59% 1,221,000
2021-05-11 2021-05-07 0.247 5,350,000 +10,000 1.55% 1,321,450
2021-05-06 2021-05-04 0.350 5,340,000 -6,000 1.55% 1,869,000
2021-02-19 2021-02-17 0.350 5,346,000 +6,000 1.55% 1,871,100
2021-02-10 2021-02-08 0.355 5,340,000 +10,000 1.55% 1,895,700
2021-01-28 2021-01-26 0.390 5,330,000 +6,000 1.54% 2,078,700
2021-01-27 2021-01-25 0.405 5,324,000 +12,000 1.54% 2,156,220
2020-11-13 2020-11-11 0.400 5,312,000 +218,000 1.54% 2,124,800
2020-07-21 2020-07-17 0.990 5,094,000 -2,000 1.47% 5,043,060
2020-07-02 2020-06-29 1.300 5,096,000 -2,000 1.48% 6,624,800
2020-06-17 2020-06-15 1.340 5,098,000 -2,000 1.48% 6,831,320
2020-06-08 2020-06-04 0.750 5,100,000 +2,000 1.48% 3,825,000
2019-09-26 2019-09-24 0.590 5,098,000 -6,000 1.48% 3,007,820
2019-09-12 2019-09-10 0.620 5,104,000 +8,000 1.48% 3,164,480
2019-07-11 2019-07-09 0.680 5,096,000 -16,000 1.48% 3,465,280
2019-04-18 2019-04-16 0.870 5,112,000 -12,000 1.48% 4,447,440
2019-03-07 2019-03-05 0.900 5,124,000 -8,000 1.48% 4,611,600
2019-02-01 2019-01-30 1.030 5,132,000 +8,000 1.49% 5,285,960
2018-10-09 2018-10-05 1.140 5,124,000 -20,000 1.48% 5,841,360
2018-09-24 2018-09-20 1.250 5,144,000 -8,000 1.49% 6,430,000
2018-08-21 2018-08-17 1.540 5,152,000 -10,000 1.49% 7,934,080
2018-08-15 2018-08-13 1.530 5,162,000 -4,000 1.49% 7,897,860
2018-07-18 2018-07-16 1.470 5,166,000 +6,000 1.50% 7,594,020
2018-05-02 2018-04-27 1.530 5,160,000 -94,000 1.49% 7,894,800
2018-04-27 2018-04-25 1.570 5,254,000 -6,000 1.52% 8,248,780
2018-04-16 2018-04-12 1.570 5,260,000 -12,000 1.52% 8,258,200
2018-04-12 2018-04-10 1.600 5,272,000 -6,000 1.53% 8,435,200
2018-04-11 2018-04-09 1.610 5,278,000 +12,000 1.53% 8,497,580
2018-04-10 2018-04-06 1.630 5,266,000 -2,000 1.52% 8,583,580
2018-04-04 2018-03-29 1.890 5,268,000 +12,000 1.53% 9,956,520
2018-03-20 2018-03-16 1.700 5,256,000 +94,000 1.52% 8,935,200
2018-03-19 2018-03-15 1.710 5,162,000 +4,000 1.49% 8,827,020
2018-03-14 2018-03-12 1.520 5,158,000 -32,000 1.49% 7,840,160
2018-02-23 2018-02-21 1.610 5,190,000 -110,000 1.50% 8,355,900
2018-02-14 2018-02-12 1.540 5,300,000 -8,000 1.53% 8,162,000
2018-01-23 2018-01-19 1.950 5,308,000 +20,000 1.54% 10,350,600
2018-01-09 2018-01-05 1.960 5,288,000 +10,000 1.53% 10,364,480
2018-01-05 2018-01-03 2.160 5,278,000 -6,000 1.53% 11,400,480
2018-01-04 2018-01-02 2.160 5,284,000 -20,000 1.53% 11,413,440
2018-01-03 2017-12-29 2.040 5,304,000 -104,000 1.54% 10,820,160
2017-12-29 2017-12-27 1.860 5,408,000 +22,000 1.57% 10,058,880
2017-12-28 2017-12-22 1.920 5,386,000 -52,000 1.56% 10,341,120
2017-12-22 2017-12-20 1.860 5,438,000 +100,000 1.57% 10,114,680
2017-12-21 2017-12-19 1.960 5,338,000 +44,000 1.55% 10,462,480
2017-12-18 2017-12-14 1.720 5,294,000 -30,000 1.53% 9,105,680
2017-12-08 2017-12-06 1.720 5,324,000 +40,000 1.54% 9,157,280
2017-12-05 2017-12-01 1.760 5,284,000 -58,000 1.53% 9,299,840
2017-11-30 2017-11-28 1.750 5,342,000 -6,000 1.55% 9,348,500
2017-11-27 2017-11-23 1.770 5,348,000 -22,000 1.70% 9,465,960
2017-11-24 2017-11-22 1.710 5,370,000 -40,000 1.71% 9,182,700
2017-11-22 2017-11-20 1.860 5,410,000 +20,000 1.72% 10,062,600
2017-11-21 2017-11-17 1.870 5,390,000 +40,000 1.72% 10,079,300
2017-11-16 2017-11-14 1.760 5,350,000 +30,000 1.70% 9,416,000
2017-11-13 2017-11-09 1.910 5,320,000 -244,000 1.69% 10,161,200
2017-11-10 2017-11-08 1.930 5,564,000 -4,000 1.77% 10,738,520
2017-11-09 2017-11-07 2.040 5,568,000 +82,000 1.77% 11,358,720
2017-11-08 2017-11-06 1.970 5,486,000 -100,000 1.75% 10,807,420
2017-11-06 2017-11-02 1.770 5,586,000 +70,000 1.78% 9,887,220
2017-10-31 2017-10-27 1.800 5,516,000 +40,000 1.76% 9,928,800
2017-10-30 2017-10-26 1.900 5,476,000 +40,000 1.74% 10,404,400
2017-10-26 2017-10-24 1.970 5,436,000 +10,000 1.73% 10,708,920
2017-10-25 2017-10-23 2.180 5,426,000 -18,000 1.73% 11,828,680
2017-10-24 2017-10-20 1.880 5,444,000 +70,000 1.73% 10,234,720
2017-10-23 2017-10-19 1.510 5,374,000 +58,000 1.71% 8,114,740
2017-10-20 2017-10-18 1.510 5,316,000 -4,000 1.69% 8,027,160
2017-10-16 2017-10-12 1.580 5,320,000 +20,000 1.69% 8,405,600
2017-10-13 2017-10-11 1.510 5,300,000 +54,000 1.69% 8,003,000
2017-09-13 2017-09-11 1.520 5,246,000 -4,000 1.67% 7,973,920
2017-09-11 2017-09-07 1.560 5,250,000 -4,000 1.67% 8,190,000
2017-09-07 2017-09-05 1.650 5,254,000 +30,000 1.67% 8,669,100
2017-09-06 2017-09-04 1.650 5,224,000 -16,000 1.66% 8,619,600
2017-09-05 2017-09-01 1.480 5,240,000 +6,000 1.67% 7,755,200
2017-08-29 2017-08-25 1.340 5,234,000 +20,000 1.67% 7,013,560
2017-08-14 2017-08-10 1.480 5,214,000 -6,000 1.66% 7,716,720
2017-08-03 2017-08-01 1.580 5,220,000 -4,000 1.66% 8,247,600
2017-08-02 2017-07-31 1.570 5,224,000 +4,000 1.66% 8,201,680
2017-08-01 2017-07-28 1.590 5,220,000 -2,000 1.66% 8,299,800
2017-07-26 2017-07-24 1.600 5,222,000 +4,000 1.66% 8,355,200
2017-07-20 2017-07-18 1.520 5,218,000 -6,000 1.66% 7,931,360
2017-07-18 2017-07-14 1.520 5,224,000 -30,000 1.66% 7,940,480
2017-07-17 2017-07-13 1.540 5,254,000 -10,000 1.67% 8,091,160
2017-07-04 2017-06-30 1.610 5,264,000 +30,000 1.68% 8,475,040
2017-06-30 2017-06-28 1.480 5,234,000 +10,000 1.67% 7,746,320
2017-06-29 2017-06-27 1.600 5,224,000 -6,000 1.66% 8,358,400
2017-06-27 2017-06-23 1.720 5,230,000 -6,000 1.67% 8,995,600
2017-06-19 2017-06-15 1.700 5,236,000 +250,000 1.67% 8,901,200
2017-06-16 2017-06-14 1.730 4,986,000 +328,000 1.59% 8,625,780
2017-06-15 2017-06-13 1.780 4,658,000 +1,156,000 1.48% 8,291,240
2017-06-14 2017-06-12 1.730 3,502,000 +1,044,000 1.12% 6,058,460
2017-06-13 2017-06-09 1.720 2,458,000 +6,000 0.78% 4,227,760
2017-05-16 2017-05-12 1.850 2,452,000 +10,000 0.78% 4,536,200
2017-05-12 2017-05-10 2.020 2,442,000 +200,000 0.78% 4,932,840
2017-05-04 2017-04-28 2.120 2,242,000 +4,000 0.71% 4,753,040
2017-04-21 2017-04-19 2.170 2,238,000 -8,000 0.71% 4,856,460
2017-04-19 2017-04-13 2.310 2,246,000 +4,000 0.72% 5,188,260
2017-04-18 2017-04-12 2.160 2,242,000 -28,000 0.71% 4,842,720
2017-04-12 2017-04-10 2.380 2,270,000 +2,000 0.72% 5,402,600
2017-04-11 2017-04-07 2.410 2,268,000 +184,000 0.72% 5,465,880
2017-04-06 2017-04-03 2.500 2,084,000 +36,000 0.66% 5,210,000
2017-04-05 2017-03-31 2.510 2,048,000 +6,000 0.65% 5,140,480
2017-03-29 2017-03-27 2.720 2,042,000 +6,000 0.65% 5,554,240
2017-03-28 2017-03-24 2.850 2,036,000 +2,000 0.65% 5,802,600
2017-03-27 2017-03-23 2.790 2,034,000 +16,000 0.65% 5,674,860
2017-03-24 2017-03-22 2.830 2,018,000 +6,000 0.64% 5,710,940
2017-03-22 2017-03-20 2.530 2,012,000 +100,000 0.64% 5,090,360
2017-03-17 2017-03-15 2.450 1,912,000 -8,000 0.61% 4,684,400
2017-03-16 2017-03-14 2.390 1,920,000 -2,000 0.61% 4,588,800
2017-03-15 2017-03-13 2.450 1,922,000 +4,000 0.61% 4,708,900
2017-03-13 2017-03-09 2.550 1,918,000 +18,000 0.61% 4,890,900
2017-03-09 2017-03-07 2.800 1,900,000 -6,000 0.61% 5,320,000
2017-03-07 2017-03-03 2.790 1,906,000 -2,000 0.61% 5,317,740
2017-03-02 2017-02-28 3.080 1,908,000 +132,000 0.61% 5,876,640
2017-03-01 2017-02-27 2.970 1,776,000 +138,000 0.57% 5,274,720
2017-02-28 2017-02-24 2.860 1,638,000 +8,000 0.52% 4,684,680
2017-02-27 2017-02-23 2.980 1,630,000 -20,000 0.52% 4,857,400
2017-02-24 2017-02-22 2.900 1,650,000 +754,000 0.53% 4,785,000
2017-02-23 2017-02-21 3.120 896,000 +526,000 0.34% 2,795,520
2017-02-22 2017-02-20 3.560 370,000 +60,000 0.14% 1,317,200
2017-02-21 2017-02-17 3.490 310,000 -60,000 0.12% 1,081,900
2017-02-20 2017-02-16 3.190 370,000 +12,000 0.14% 1,180,300
2017-02-17 2017-02-15 2.860 358,000 +4,000 0.14% 1,023,880
2017-02-16 2017-02-14 2.880 354,000 +234,000 0.14% 1,019,520
2017-02-15 2017-02-13 2.360 120,000 +4,000 0.05% 283,200
2017-02-14 2017-02-10 1.750 116,000 -14,000 0.04% 203,000
2017-02-10 2017-02-08 1.800 130,000 -2,000 0.05% 234,000
2017-02-09 2017-02-07 1.750 132,000 +6,000 0.05% 231,000
2017-02-02 2017-01-27 1.900 126,000 -44,000 0.05% 239,400
2017-02-01 2017-01-25 1.860 170,000 +44,000 0.06% 316,200
2017-01-26 2017-01-24 1.700 126,000 +34,000 0.05% 214,200
2017-01-17 2017-01-13 2.220 92,000 -6,000 0.04% 204,240
2016-12-22 2016-12-20 2.250 98,000 -10,000 0.04% 220,500
2016-12-20 2016-12-16 2.430 108,000 +6,000 0.04% 262,440
2016-12-09 2016-12-07 2.760 102,000 +4,000 0.04% 281,520
2016-12-07 2016-12-05 2.800 98,000 -6,000 0.04% 274,400
2016-12-05 2016-12-01 2.810 104,000 +2,000 0.04% 292,240
2016-11-25 2016-11-23 2.820 102,000 -44,000 0.04% 287,640
2016-11-24 2016-11-22 2.980 146,000 +4,000 0.06% 435,080
2016-11-23 2016-11-21 2.930 142,000 +26,000 0.05% 416,060
2016-11-22 2016-11-18 2.830 116,000 -8,000 0.04% 328,280
2016-11-21 2016-11-17 2.780 124,000 +14,000 0.05% 344,720
2016-11-18 2016-11-16 3.040 110,000 +12,000 0.04% 334,400
2016-11-17 2016-11-15 3.100 98,000 +14,000 0.04% 303,800
2016-11-16 2016-11-14 3.330 84,000 +16,000 0.03% 279,720
2016-11-15 2016-11-11 3.610 68,000 -4,000 0.03% 245,480
2016-11-04 2016-11-02 4.240 72,000 -6,000 0.03% 305,280
2016-10-28 2016-10-26 4.440 78,000 +14,000 0.03% 346,320
2016-10-26 2016-10-24 4.560 64,000 +10,000 0.02% 291,840
2016-10-25 2016-10-20 4.670 54,000 -2,000 0.02% 252,180
2016-10-20 2016-10-18 4.510 56,000 -6,000 0.02% 252,560
2016-10-18 2016-10-14 5.180 62,000 +4,000 0.02% 321,160
2016-10-17 2016-10-13 5.730 58,000 +12,000 0.02% 332,340
2016-10-14 2016-10-12 4.700 46,000 -2,000 0.02% 216,200
2016-07-12 2016-07-08 3.960 48,000 -2,000 0.02% 190,080
2016-06-07 2016-06-03 4.060 50,000 +2,000 0.02% 203,000
2016-06-02 2016-05-31 17.190 48,000 +23,858 0.02% 825,130
2016-05-17 2016-05-13 16.320 24,142 -19,313 0.02% 394,006
2016-03-01 2016-02-26 14.332 43,455 -7,725 0.03% 622,800
2016-02-18 2016-02-16 14.332 51,180 -19,314 0.04% 733,516
2016-02-16 2016-02-12 14.187 70,494 +966 0.06% 1,000,105
2016-02-15 2016-02-11 14.229 69,528 +966 0.06% 989,280
2016-01-06 2016-01-04 12.178 68,562 +4,828 0.05% 834,956
2015-12-29 2015-12-24 12.530 63,734 +4,828 0.05% 798,600
2015-12-17 2015-12-15 10.977 58,906 +9,657 0.05% 646,604
2015-12-02 2015-11-30 12.178 49,249 +2,897 0.04% 599,760
2015-11-09 2015-11-05 9.527 46,352 -3,863 0.04% 441,600
2015-11-05 2015-11-03 10.190 50,215 +9,657 0.04% 511,684
2015-10-16 2015-10-14 11.391 40,558 +9,657 0.03% 462,000
2015-09-22 2015-09-18 9.631 30,901 +1,931 0.02% 297,597
2015-09-04 2015-09-01 8.139 28,970 +1,931 0.02% 235,800
2015-07-08 2015-07-06 9.071 27,039 -12,553 0.02% 245,283
2015-06-26 2015-06-24 10.314 39,592 -4,829 0.03% 408,357
2015-06-25 2015-06-23 10.977 44,421 -14,485 0.04% 487,604
2015-06-18 2015-06-16 10.770 58,906 +14,485 0.05% 634,404
2015-06-17 2015-06-15 11.909 44,421 -11,588 0.04% 529,004
2015-06-16 2015-06-12 10.252 56,009 +4,829 0.04% 574,204
2015-06-15 2015-06-11 10.066 51,180 -4,829 0.04% 515,157
2015-05-26 2015-05-21 7.894 56,009 +1,783 0.04% 442,115
2015-05-06 2015-05-04 7.979 54,226 +23,373 0.04% 432,681
2015-05-05 2015-04-30 8.172 30,853 +4,675 0.03% 252,123
2015-04-20 2015-04-16 8.215 26,178 -935 0.02% 215,040
2015-02-24 2015-02-18 7.915 27,113 +935 0.02% 214,600
2014-05-27 2014-05-23 3.803 26,178 +1,587 0.02% 99,554
2014-05-22 2014-05-20 3.962 24,591 -41,279 0.02% 97,438
2014-01-07 2014-01-03 3.484 65,870 -108,027 0.06% 229,500
2013-05-27 2013-05-23 3.770 173,897 +11,076 0.15% 655,556
2013-04-25 2013-04-23 3.405 162,821 -6,578 0.15% 554,402
2013-04-17 2013-04-15 3.429 169,399 +6,578 0.16% 580,919
2013-04-09 2013-04-05 3.648 162,821 -4,111 0.15% 594,002
2013-04-08 2013-04-03 3.600 166,932 -4,112 0.16% 600,879
2013-03-28 2013-03-26 3.964 171,044 +8,223 0.16% 678,081
2013-01-24 2013-01-22 3.429 162,821 -2,467 0.15% 558,362
2013-01-22 2013-01-18 3.478 165,288 +2,467 0.15% 574,862
2012-05-22 2012-05-18 1.557 162,821 +2,585 0.15% 253,505
2011-05-16 2011-05-12 2.126 160,236 +1,885 0.15% 340,607
2010-11-01 2010-10-28 2.626 158,351 +18,394 0.15% 415,800
2010-09-13 2010-09-09 2.726 139,957 +1,296 0.13% 381,534
2010-09-07 2010-09-03 2.777 138,661 +19,809 0.13% 385,001
2010-07-27 2010-07-23 2.827 118,852 +6,339 0.11% 336,000
2010-05-10 2010-05-06 3.384 112,513 +907 0.11% 380,790
2010-04-09 2010-04-07 3.461 111,606 +7,860 0.11% 386,240
2010-01-19 2010-01-15 3.003 103,746 +7,859 0.10% 311,519
2010-01-18 2010-01-14 2.672 95,887 +7,860 0.09% 256,201
2009-12-15 2009-12-11 2.367 88,027 -7,860 0.09% 208,319
2009-11-26 2009-11-24 2.341 95,887 +7,860 0.09% 224,480
2009-10-12 2009-10-08 2.086 88,027 +1,048 0.09% 183,626
2009-09-21 2009-09-17 1.725 86,979 +42,713 0.09% 150,080
2009-05-18 2009-05-14 1.288 44,266 -11,649 0.04% 57,000
2009-05-15 2009-05-13 1.198 55,915 +11,649 0.06% 66,992
2009-05-14 2009-05-12 1.738 44,266 +973 0.04% 76,930
2008-10-09 2008-10-06 1.095 43,293 +1,665 0.04% 47,424
2008-05-19 2008-05-15 1.726 41,628 +671 0.04% 71,838
2007-11-20 2007-11-16 2.449 40,957 +7,186 0.04% 100,320
2007-10-08 2007-10-04 2.561 33,771 +371 0.04% 86,489
2007-08-09 2007-08-07 3.096 33,400 -7,107 0.04% 103,399
2007-08-06 2007-08-02 3.293 40,507 +7,107 0.04% 133,381
2007-07-27 2007-07-25 3.574 33,400 -7,107 0.04% 119,379
2007-06-28 2007-06-26 3.377 40,507 -7,106 0.04% 136,801
2007-06-26 2007-06-22 3.518 47,613 0.05% 167,499

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top