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 INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 +0
2021-03-08 2021-03-04 11.960 0 +0
2021-03-05 2021-03-03 11.960 0 +0
2021-03-04 2021-03-02 11.960 0 +0
2021-03-03 2021-03-01 11.960 0 +0
2021-03-02 2021-02-26 11.960 0 +0
2021-03-01 2021-02-25 11.960 0 +0
2021-02-26 2021-02-24 11.960 0 +0
2021-02-25 2021-02-23 11.920 0 +0
2021-02-24 2021-02-22 11.940 0 +0
2021-02-23 2021-02-19 11.920 0 +0
2021-02-22 2021-02-18 11.900 0 +0
2021-02-19 2021-02-17 11.940 0 +0
2021-02-18 2021-02-16 11.940 0 +0
2021-02-17 2021-02-11 11.900 0 +0
2021-02-16 2021-02-09 11.920 0 +0
2021-02-10 2021-02-08 11.920 0 +0
2021-02-09 2021-02-05 11.920 0 +0
2021-02-08 2021-02-04 11.920 0 +0
2021-02-05 2021-02-03 11.900 0 +0
2021-02-04 2021-02-02 11.920 0 +0
2021-02-03 2021-02-01 11.840 0 +0
2021-02-02 2021-01-29 11.760 0 +0
2021-02-01 2021-01-28 11.440 0 +0
2021-01-29 2021-01-27 11.500 0 +0
2021-01-28 2021-01-26 11.380 0 +0
2021-01-27 2021-01-25 11.440 0 +0
2021-01-26 2021-01-22 11.500 0 +0
2021-01-25 2021-01-21 11.460 0 +0
2021-01-22 2021-01-20 11.500 0 +0
2021-01-21 2021-01-19 11.400 0 +0
2021-01-20 2021-01-18 11.360 0 +0
2021-01-19 2021-01-15 11.460 0 +0
2021-01-18 2021-01-14 11.500 0 +0
2021-01-15 2021-01-13 11.440 0 +0
2021-01-14 2021-01-12 11.500 0 +0
2021-01-13 2021-01-11 11.580 0 +0
2021-01-12 2021-01-08 11.480 0 +0
2021-01-11 2021-01-07 11.460 0 +0
2021-01-08 2021-01-06 11.460 0 +0
2021-01-07 2021-01-05 11.520 0 +0
2021-01-06 2021-01-04 11.440 0 +0
2021-01-05 2020-12-31 11.520 0 +0
2021-01-04 2020-12-29 11.460 0 +0
2020-12-30 2020-12-28 11.400 0 +0
2020-12-29 2020-12-24 11.400 0 +0
2020-12-28 2020-12-22 11.460 0 +0
2020-12-23 2020-12-21 11.540 0 +0
2020-12-22 2020-12-18 11.540 0 +0
2020-12-21 2020-12-17 11.540 0 +0
2020-12-18 2020-12-16 11.540 0 +0
2020-12-17 2020-12-15 11.540 0 +0
2020-12-16 2020-12-14 11.560 0 +0
2020-12-15 2020-12-11 11.540 0 +0
2020-12-14 2020-12-10 11.540 0 +0
2020-12-11 2020-12-09 11.560 0 +0
2020-12-10 2020-12-08 11.560 0 +0
2020-12-09 2020-12-07 11.580 0 +0
2020-12-08 2020-12-04 11.580 0 +0
2020-12-07 2020-12-03 11.560 0 +0
2020-12-04 2020-12-02 11.560 0 +0
2020-12-03 2020-12-01 11.540 0 +0
2020-12-02 2020-11-30 11.560 0 +0
2020-12-01 2020-11-27 11.560 0 +0
2020-11-30 2020-11-26 11.540 0 +0
2020-11-27 2020-11-25 11.560 0 +0
2020-11-26 2020-11-24 11.500 0 +0
2020-11-25 2020-11-23 11.560 0 +0
2020-11-24 2020-11-20 11.580 0 +0
2020-11-23 2020-11-19 11.600 0 +0
2020-11-20 2020-11-18 11.580 0 +0
2020-11-19 2020-11-17 11.580 0 +0
2020-11-18 2020-11-16 11.640 0 +0
2020-11-17 2020-11-13 11.640 0 +0
2020-11-16 2020-11-12 11.660 0 +0
2020-11-13 2020-11-11 11.580 0 +0
2020-11-12 2020-11-10 11.580 0 +0
2020-11-11 2020-11-09 11.540 0 +0
2020-11-10 2020-11-06 11.560 0 +0
2020-11-09 2020-11-05 11.560 0 +0
2020-11-06 2020-11-04 11.580 0 +0
2020-11-05 2020-11-03 11.480 0 +0
2020-11-04 2020-11-02 11.380 0 +0
2020-11-03 2020-10-30 10.080 0 +0
2020-11-02 2020-10-29 10.080 0 +0
2020-10-30 2020-10-28 9.850 0 +0
2020-10-29 2020-10-27 10.000 0 +0
2020-10-28 2020-10-23 10.000 0 +0
2020-10-27 2020-10-22 10.180 0 +0
2020-10-23 2020-10-21 9.800 0 +0
2020-10-22 2020-10-20 9.950 0 +0
2020-10-21 2020-10-19 9.750 0 +0
2020-10-20 2020-10-16 9.700 0 +0
2020-10-19 2020-10-15 9.720 0 +0
2020-10-16 2020-10-14 9.520 0 +0
2020-10-15 2020-10-12 9.410 0 +0
2020-10-14 2020-10-09 9.110 0 +0
2020-10-12 2020-10-08 8.990 0 +0
2020-10-09 2020-10-07 8.850 0 +0
2020-10-08 2020-10-06 8.890 0 +0
2020-10-07 2020-10-05 8.650 0 +0
2020-10-06 2020-09-30 8.920 0 +0
2020-10-05 2020-09-29 8.960 0 +0
2020-09-30 2020-09-28 8.990 0 +0
2020-09-29 2020-09-25 8.650 0 +0
2020-09-28 2020-09-24 8.490 0 +0
2020-09-25 2020-09-23 8.900 0 +0
2020-09-24 2020-09-22 9.300 0 +0
2020-09-23 2020-09-21 9.390 0 +0
2020-09-22 2020-09-18 9.480 0 +0
2020-09-21 2020-09-17 9.590 0 +0
2020-09-18 2020-09-16 9.300 0 +0
2020-09-17 2020-09-15 9.410 0 +0
2020-09-16 2020-09-14 9.450 0 +0
2020-09-15 2020-09-11 9.500 0 +0
2020-09-14 2020-09-10 9.500 0 +0
2020-09-11 2020-09-09 9.600 0 +0
2020-09-10 2020-09-08 9.720 0 +0
2020-09-09 2020-09-07 9.700 0 +0
2020-09-08 2020-09-04 9.500 0 +0
2020-09-07 2020-09-03 9.000 0 +0
2020-09-04 2020-09-02 9.040 0 +0
2020-09-03 2020-09-01 8.940 0 +0
2020-09-02 2020-08-31 8.850 0 +0
2020-09-01 2020-08-28 8.960 0 +0
2020-08-31 2020-08-27 11.520 0 +0
2020-08-28 2020-08-26 11.600 0 +0
2020-08-27 2020-08-25 11.600 0 +0
2020-08-26 2020-08-24 11.560 0 +0
2020-08-25 2020-08-21 11.760 0 +0
2020-08-24 2020-08-20 11.520 0 +0
2020-08-21 2020-08-19 11.700 0 +0
2020-08-20 2020-08-18 11.800 0 +0
2020-08-19 2020-08-17 11.900 0 +0
2020-08-18 2020-08-14 11.300 0 +0
2020-08-17 2020-08-13 12.000 0 +0
2020-08-14 2020-08-12 7.730 0 +0
2020-08-13 2020-08-11 7.500 0 +0
2020-08-12 2020-08-10 7.750 0 +0
2020-08-11 2020-08-07 7.800 0 +0
2020-08-10 2020-08-06 7.700 0 +0
2020-08-07 2020-08-05 7.600 0 +0
2020-08-06 2020-08-04 7.850 0 +0
2020-08-05 2020-08-03 7.850 0 +0
2020-08-04 2020-07-31 7.890 0 +0
2020-08-03 2020-07-30 7.880 0 +0
2020-07-31 2020-07-29 7.320 0 +0
2020-07-30 2020-07-28 7.400 0 +0
2020-07-29 2020-07-27 7.450 0 +0
2020-07-28 2020-07-24 7.370 0 +0
2020-07-27 2020-07-23 7.710 0 +0
2020-07-24 2020-07-22 7.810 0 +0
2020-07-23 2020-07-21 7.800 0 +0
2020-07-22 2020-07-20 7.800 0 +0
2020-07-21 2020-07-17 7.550 0 +0
2020-07-20 2020-07-16 7.450 0 +0
2020-07-17 2020-07-15 7.440 0 +0
2020-07-16 2020-07-14 7.750 0 +0
2020-07-15 2020-07-13 7.540 0 +0
2020-07-14 2020-07-10 7.880 0 +0
2020-07-13 2020-07-09 7.850 0 +0
2020-07-10 2020-07-08 7.700 0 +0
2020-07-09 2020-07-07 7.390 0 +0
2020-07-08 2020-07-06 7.060 0 +0
2020-07-07 2020-07-03 7.090 0 +0
2020-07-06 2020-07-02 7.080 0 +0
2020-07-03 2020-06-30 7.000 0 +0
2020-07-02 2020-06-29 6.890 0 +0
2020-06-30 2020-06-26 6.900 0 +0
2020-06-29 2020-06-24 6.980 0 +0
2020-06-26 2020-06-23 6.800 0 +0
2020-06-24 2020-06-22 6.990 0 +0
2020-06-23 2020-06-19 6.800 0 +0
2020-06-22 2020-06-18 6.800 0 +0
2020-06-19 2020-06-17 6.970 0 +0
2020-06-18 2020-06-16 6.970 0 +0
2020-06-17 2020-06-15 6.880 0 +0
2020-06-16 2020-06-12 6.750 0 +0
2020-06-15 2020-06-11 6.810 0 +0
2020-06-12 2020-06-10 6.690 0 +0
2020-06-11 2020-06-09 6.530 0 +0
2020-06-10 2020-06-08 6.530 0 +0
2020-06-09 2020-06-05 6.510 0 +0
2020-06-08 2020-06-04 6.510 0 +0
2020-06-05 2020-06-03 6.650 0 +0
2020-06-04 2020-06-02 6.530 0 +0
2020-06-03 2020-06-01 6.380 0 +0
2020-06-02 2020-05-29 6.380 0 +0
2020-06-01 2020-05-28 6.100 0 +0
2020-05-29 2020-05-27 6.120 0 +0
2020-05-28 2020-05-26 6.650 0 +0
2020-05-27 2020-05-25 6.790 0 +0
2020-05-26 2020-05-22 6.690 0 +0
2020-05-25 2020-05-21 6.520 0 +0
2020-05-22 2020-05-20 7.209 0 +0
2020-05-21 2020-05-19 7.219 0 +0
2020-05-20 2020-05-18 6.745 0 +0
2020-05-19 2020-05-15 6.640 0 +0
2020-05-18 2020-05-14 6.534 0 +0
2020-05-15 2020-05-13 6.534 0 +0
2020-05-14 2020-05-12 6.577 0 +0
2020-05-13 2020-05-11 6.271 0 +0
2020-05-12 2020-05-08 6.071 0 +0
2020-05-11 2020-05-07 6.050 0 +0
2020-05-08 2020-05-06 6.050 0 +0
2020-05-07 2020-05-05 6.060 0 +0
2020-05-06 2020-05-04 6.060 0 +0
2020-05-05 2020-04-29 6.060 0 +0
2020-05-04 2020-04-28 6.092 0 +0
2020-04-29 2020-04-27 5.986 0 +0
2020-04-28 2020-04-24 5.976 0 +0
2020-04-27 2020-04-23 5.934 0 +0
2020-04-24 2020-04-22 5.913 0 +0
2020-04-23 2020-04-21 5.881 0 +0
2020-04-22 2020-04-20 5.944 0 +0
2020-04-21 2020-04-17 5.965 0 +0
2020-04-20 2020-04-16 6.092 0 +0
2020-04-17 2020-04-15 5.902 0 +0
2020-04-16 2020-04-14 5.902 0 +0
2020-04-15 2020-04-09 5.902 0 +0
2020-04-14 2020-04-08 5.660 0 +0
2020-04-09 2020-04-07 5.670 0 +0
2020-04-08 2020-04-06 5.902 0 +0
2020-04-07 2020-04-03 6.007 0 +0
2020-04-06 2020-04-02 5.934 0 +0
2020-04-03 2020-04-01 5.934 0 +0
2020-04-02 2020-03-31 6.050 0 +0
2020-04-01 2020-03-30 5.902 0 +0
2020-03-31 2020-03-27 5.902 0 +0
2020-03-30 2020-03-26 5.902 0 +0
2020-03-27 2020-03-25 5.902 0 +0
2020-03-26 2020-03-24 5.881 0 +0
2020-03-25 2020-03-23 5.818 0 +0
2020-03-24 2020-03-20 6.092 0 +0
2020-03-23 2020-03-19 5.997 0 +0
2020-03-20 2020-03-18 5.691 0 +0
2020-03-19 2020-03-17 6.324 0 +0
2020-03-18 2020-03-16 6.324 0 +0
2020-03-17 2020-03-13 6.640 0 +0
2020-03-16 2020-03-12 6.745 0 +0
2020-03-13 2020-03-11 6.840 0 +0
2020-03-12 2020-03-10 6.851 0 +0
2020-03-11 2020-03-09 6.851 0 +0
2020-03-10 2020-03-06 6.945 0 +0
2020-03-09 2020-03-05 6.956 0 +0
2020-03-06 2020-03-04 7.019 0 +0
2020-03-05 2020-03-03 7.061 0 +0
2020-03-04 2020-03-02 7.061 0 -4,500,653
2019-05-21 2019-05-17 7.011 4,500,653 +217,774 1.77% 31,552,249
2018-05-14 2018-05-10 9.433 4,282,879 +184,607 1.77% 40,399,827
2017-06-02 2017-05-31 7.927 4,098,272 +166,867 1.89% 32,486,679
2017-05-23 2017-05-19 8.422 3,931,405 +221,296 1.89% 33,108,719
2016-06-03 2016-06-01 4.428 3,710,109 -2,487 1.80% 16,428,273
2016-04-28 2016-04-26 4.991 3,712,596 +239,214 1.80% 18,529,040
2016-02-19 2016-02-17 4.720 3,473,382 -295,202 1.80% 16,394,490
2015-06-12 2015-06-10 8.318 3,768,584 -12,406 1.95% 31,347,448
2015-04-23 2015-04-21 9.647 3,780,990 +131,833 1.96% 36,477,079
2015-04-09 2015-04-02 8.017 3,649,157 -7,483 1.96% 29,256,417
2015-01-19 2015-01-15 7.309 3,656,640 +4,490 1.96% 26,726,794
2015-01-05 2014-12-31 7.977 3,652,150 +7,484 1.96% 29,134,010
2014-11-21 2014-11-19 8.178 3,644,666 +1,212,394 1.96% 29,804,819
2014-10-21 2014-10-17 11.016 2,432,272 +248,955 1.96% 26,792,708
2014-04-23 2014-04-17 9.224 2,183,317 +86,750 2.44% 20,137,913
2014-01-28 2014-01-24 9.611 2,096,567 +6,451 2.44% 20,150,282
2013-12-19 2013-12-17 8.805 2,090,116 +268,356 2.43% 18,403,457
2013-12-17 2013-12-13 8.836 1,821,760 +114,826 2.12% 16,097,066
2013-12-16 2013-12-12 8.960 1,706,934 +112,246 1.98% 15,294,147
2013-12-13 2013-12-11 8.898 1,594,688 +171,593 1.85% 14,189,540
2013-12-12 2013-12-10 8.588 1,423,095 +107,085 1.65% 12,221,496
2013-10-24 2013-10-22 7.611 1,316,010 -2,581 1.53% 10,016,624
2013-10-22 2013-10-18 8.014 1,318,591 +2,581 1.53% 10,567,721
2013-08-19 2013-08-15 9.348 1,316,010 1.53% 12,301,475

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top