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$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -5,948,000
2019-04-26 2019-04-24 0.510 5,948,000 -10,000 0.50% 3,033,480
2018-11-26 2018-11-22 0.510 5,958,000 -50,000 0.50% 3,038,580
2016-01-21 2016-01-19 0.510 6,008,000 +60,000 0.50% 3,064,080
2016-01-20 2016-01-18 0.480 5,948,000 -100,000 0.50% 2,855,040
2016-01-19 2016-01-15 0.500 6,048,000 +20,000 0.51% 3,024,000
2016-01-18 2016-01-14 0.485 6,028,000 -50,000 0.51% 2,923,580
2016-01-15 2016-01-13 0.500 6,078,000 +300,000 0.51% 3,039,000
2016-01-14 2016-01-12 0.490 5,778,000 +102,000 0.48% 2,831,220
2016-01-13 2016-01-11 0.530 5,676,000 -40,000 0.48% 3,008,280
2016-01-12 2016-01-08 0.540 5,716,000 -836,000 0.48% 3,086,640
2016-01-11 2016-01-07 0.540 6,552,000 +1,280,000 0.55% 3,538,080
2016-01-08 2016-01-06 0.720 5,272,000 -36,000 0.44% 3,795,840
2016-01-07 2016-01-05 0.690 5,308,000 +176,000 0.45% 3,662,520
2016-01-06 2016-01-04 0.740 5,132,000 +506,000 0.43% 3,797,680
2016-01-05 2015-12-31 0.770 4,626,000 +804,000 0.39% 3,562,020
2016-01-04 2015-12-29 0.780 3,822,000 +506,000 0.32% 2,981,160
2015-12-30 2015-12-28 0.790 3,316,000 +198,000 0.28% 2,619,640
2015-12-29 2015-12-24 0.850 3,118,000 +44,000 0.26% 2,650,300
2015-12-28 2015-12-22 0.880 3,074,000 -4,000 0.26% 2,705,120
2015-12-23 2015-12-21 0.860 3,078,000 -122,000 0.26% 2,647,080
2015-12-22 2015-12-18 0.930 3,200,000 +6,000 0.27% 2,976,000
2015-12-21 2015-12-17 0.950 3,194,000 -1,264,000 0.27% 3,034,300
2015-12-18 2015-12-16 0.760 4,458,000 +54,000 0.37% 3,388,080
2015-12-17 2015-12-15 0.740 4,404,000 +1,036,000 0.37% 3,258,960
2015-12-16 2015-12-14 0.900 3,368,000 -156,000 0.28% 3,031,200
2015-12-15 2015-12-11 0.990 3,524,000 -14,000 0.30% 3,488,760
2015-12-14 2015-12-10 1.040 3,538,000 -412,000 0.30% 3,679,520
2015-12-11 2015-12-09 1.050 3,950,000 +530,000 0.33% 4,147,500
2015-12-10 2015-12-08 1.010 3,420,000 +64,000 0.29% 3,454,200
2015-12-09 2015-12-07 1.070 3,356,000 -328,000 0.28% 3,590,920
2015-12-08 2015-12-04 0.960 3,684,000 -738,000 0.31% 3,536,640
2015-12-07 2015-12-03 0.880 4,422,000 -60,000 0.37% 3,891,360
2015-12-03 2015-12-01 0.870 4,482,000 +156,000 0.38% 3,899,340
2015-12-02 2015-11-30 0.840 4,326,000 +14,000 0.44% 3,633,840
2015-12-01 2015-11-27 0.880 4,312,000 -30,000 0.43% 3,794,560
2015-11-30 2015-11-26 0.870 4,342,000 +808,000 0.44% 3,777,540
2015-11-27 2015-11-25 0.850 3,534,000 +4,000 0.36% 3,003,900
2015-11-26 2015-11-24 0.780 3,530,000 -1,400,000 0.36% 2,753,400
2015-11-25 2015-11-23 0.750 4,930,000 -106,000 0.50% 3,697,500
2015-11-23 2015-11-19 0.760 5,036,000 +134,000 0.51% 3,827,360
2015-11-20 2015-11-18 0.730 4,902,000 +866,000 0.49% 3,578,460
2015-11-19 2015-11-17 0.630 4,036,000 +214,000 0.41% 2,542,680
2015-11-18 2015-11-16 0.740 3,822,000 -1,446,000 0.38% 2,828,280
2015-11-17 2015-11-13 0.690 5,268,000 -104,000 0.53% 3,634,920
2015-11-16 2015-11-12 0.610 5,372,000 +960,000 0.54% 3,276,920
2015-11-13 2015-11-11 0.640 4,412,000 +420,000 0.44% 2,823,680
2015-11-12 2015-11-10 0.600 3,992,000 +222,000 0.40% 2,395,200
2015-11-11 2015-11-09 0.650 3,770,000 +4,000 0.38% 2,450,500
2015-11-03 2015-10-30 0.670 3,766,000 -20,000 0.38% 2,523,220
2015-10-29 2015-10-27 0.690 3,786,000 +630,000 0.38% 2,612,340
2015-10-23 2015-10-20 0.680 3,156,000 +178,000 0.32% 2,146,080
2015-10-22 2015-10-19 0.690 2,978,000 +58,000 0.30% 2,054,820
2015-10-15 2015-10-13 0.690 2,920,000 -4,000 0.29% 2,014,800
2015-10-13 2015-10-09 0.660 2,924,000 -100,000 0.29% 1,929,840
2015-10-08 2015-10-06 0.630 3,024,000 -80,000 0.30% 1,905,120
2015-10-07 2015-10-05 0.630 3,104,000 -20,000 0.31% 1,955,520
2015-10-06 2015-10-02 0.620 3,124,000 +20,000 0.31% 1,936,880
2015-10-05 2015-09-30 0.620 3,104,000 +700,000 0.31% 1,924,480
2015-09-25 2015-09-23 0.620 2,404,000 -20,000 0.24% 1,490,480
2015-09-24 2015-09-22 0.660 2,424,000 -20,000 0.24% 1,599,840
2015-09-23 2015-09-21 0.680 2,444,000 +20,000 0.25% 1,661,920
2015-09-22 2015-09-18 0.660 2,424,000 -20,000 0.24% 1,599,840
2015-09-18 2015-09-16 0.580 2,444,000 +200,000 0.25% 1,417,520
2015-09-08 2015-09-04 0.590 2,244,000 -56,000 0.23% 1,323,960
2015-09-07 2015-09-02 0.580 2,300,000 -246,000 0.23% 1,334,000
2015-09-02 2015-08-31 0.600 2,546,000 -60,000 0.26% 1,527,600
2015-08-26 2015-08-24 0.500 2,606,000 +40,000 0.26% 1,303,000
2015-08-24 2015-08-20 0.670 2,566,000 +146,000 0.26% 1,719,220
2015-08-21 2015-08-19 0.660 2,420,000 +4,000 0.24% 1,597,200
2015-08-19 2015-08-17 0.680 2,416,000 -228,000 0.24% 1,642,880
2015-08-18 2015-08-14 0.640 2,644,000 -8,000 0.27% 1,692,160
2015-08-17 2015-08-13 0.650 2,652,000 +40,000 0.27% 1,723,800
2015-08-14 2015-08-12 0.640 2,612,000 -8,000 0.26% 1,671,680
2015-08-13 2015-08-11 0.670 2,620,000 +56,000 0.26% 1,755,400
2015-08-12 2015-08-10 0.670 2,564,000 -28,000 0.26% 1,717,880
2015-07-13 2015-07-09 0.640 2,592,000 -8,000 0.26% 1,658,880
2015-07-10 2015-07-08 0.520 2,600,000 -508,000 0.26% 1,352,000
2015-07-09 2015-07-07 0.540 3,108,000 +120,000 0.31% 1,678,320
2015-07-08 2015-07-06 0.610 2,988,000 -18,000 0.30% 1,822,680
2015-07-07 2015-07-03 0.840 3,006,000 -230,000 0.30% 2,525,040
2015-07-03 2015-06-30 0.890 3,236,000 -30,000 0.33% 2,880,040
2015-07-02 2015-06-29 0.900 3,266,000 -30,000 0.33% 2,939,400
2015-06-30 2015-06-26 0.930 3,296,000 -214,000 0.33% 3,065,280
2015-06-26 2015-06-24 0.910 3,510,000 +224,000 0.35% 3,194,100
2015-06-25 2015-06-23 0.890 3,286,000 +252,000 0.33% 2,924,540
2015-06-24 2015-06-22 0.890 3,034,000 +120,000 0.31% 2,700,260
2015-06-23 2015-06-19 0.890 2,914,000 +16,000 0.29% 2,593,460
2015-06-22 2015-06-18 0.900 2,898,000 +300,000 0.29% 2,608,200
2015-06-19 2015-06-17 0.910 2,598,000 -284,000 0.26% 2,364,180
2015-06-17 2015-06-15 0.920 2,882,000 -100,000 0.29% 2,651,440
2015-06-16 2015-06-12 0.930 2,982,000 -54,000 0.30% 2,773,260
2015-06-15 2015-06-11 0.890 3,036,000 +280,000 0.31% 2,702,040
2015-06-12 2015-06-10 0.890 2,756,000 -338,000 0.28% 2,452,840
2015-06-11 2015-06-09 0.870 3,094,000 +22,000 0.31% 2,691,780
2015-06-10 2015-06-08 0.890 3,072,000 +282,000 0.31% 2,734,080
2015-06-09 2015-06-05 0.950 2,790,000 -246,000 0.28% 2,650,500
2015-06-08 2015-06-04 0.950 3,036,000 +18,000 0.31% 2,884,200
2015-06-05 2015-06-03 0.950 3,018,000 -196,000 0.30% 2,867,100
2015-06-04 2015-06-02 0.970 3,214,000 +8,000 0.32% 3,117,580
2015-06-03 2015-06-01 0.930 3,206,000 +26,000 0.32% 2,981,580
2015-06-02 2015-05-29 0.880 3,180,000 -850,000 0.32% 2,798,400
2015-06-01 2015-05-28 0.870 4,030,000 +464,000 0.41% 3,506,100
2015-05-29 2015-05-27 0.890 3,566,000 -22,000 0.36% 3,173,740
2015-05-28 2015-05-26 0.890 3,588,000 +368,000 0.36% 3,193,320
2015-05-26 2015-05-21 0.910 3,220,000 +150,000 0.32% 2,930,200
2015-05-22 2015-05-20 0.940 3,070,000 +60,000 0.31% 2,885,800
2015-05-21 2015-05-19 0.940 3,010,000 +26,000 0.30% 2,829,400
2015-05-20 2015-05-18 0.980 2,984,000 -94,000 0.30% 2,924,320
2015-05-19 2015-05-15 0.930 3,078,000 +342,000 0.31% 2,862,540
2015-05-18 2015-05-14 0.900 2,736,000 -244,000 0.28% 2,462,400
2015-05-15 2015-05-13 0.900 2,980,000 -156,000 0.30% 2,682,000
2015-05-14 2015-05-12 0.900 3,136,000 +300,000 0.32% 2,822,400
2015-05-13 2015-05-11 0.900 2,836,000 +400,000 0.29% 2,552,400
2015-05-11 2015-05-07 0.900 2,436,000 +600,000 0.25% 2,192,400
2015-05-08 2015-05-06 0.930 1,836,000 +100,000 0.18% 1,707,480
2015-05-07 2015-05-05 0.930 1,736,000 +200,000 0.17% 1,614,480
2015-05-06 2015-05-04 0.960 1,536,000 +18,000 0.15% 1,474,560
2015-05-04 2015-04-29 0.960 1,518,000 +38,000 0.15% 1,457,280
2015-04-30 2015-04-28 0.960 1,480,000 +442,000 0.15% 1,420,800
2015-04-29 2015-04-27 0.970 1,038,000 -138,000 0.10% 1,006,860
2015-04-28 2015-04-24 0.960 1,176,000 -332,000 0.12% 1,128,960
2015-04-27 2015-04-23 0.980 1,508,000 -382,000 0.15% 1,477,840
2015-04-22 2015-04-20 0.870 1,890,000 +100,000 0.19% 1,644,300
2015-04-21 2015-04-17 0.900 1,790,000 -6,000 0.18% 1,611,000
2015-04-20 2015-04-16 0.920 1,796,000 +94,000 0.18% 1,652,320
2015-04-17 2015-04-15 0.930 1,702,000 +200,000 0.17% 1,582,860
2015-04-16 2015-04-14 0.930 1,502,000 -46,000 0.15% 1,396,860
2015-04-15 2015-04-13 0.960 1,548,000 +470,000 0.16% 1,486,080
2015-04-14 2015-04-10 0.910 1,078,000 +32,000 0.11% 980,980
2015-04-13 2015-04-09 0.910 1,046,000 +12,000 0.11% 951,860
2015-04-10 2015-04-08 0.900 1,034,000 +66,000 0.10% 930,600
2015-04-09 2015-04-02 0.960 968,000 +56,000 0.10% 929,280
2015-04-08 2015-04-01 0.970 912,000 -16,000 0.09% 884,640
2015-04-02 2015-03-31 1.138 928,000 +32,000 0.09% 1,055,851
2015-04-01 2015-03-30 1.149 896,000 +35,897 0.09% 1,029,152
2015-03-31 2015-03-27 1.127 860,103 +81,212 0.09% 969,280
2015-03-30 2015-03-26 1.138 778,891 +27,685 0.09% 886,200
2015-03-27 2015-03-25 1.138 751,206 +9,229 0.08% 854,700
2015-03-26 2015-03-24 1.203 741,977 +81,211 0.08% 892,440
2015-03-25 2015-03-23 1.257 660,766 +267,629 0.07% 830,560
2015-03-13 2015-03-11 1.214 393,137 -12,920 0.04% 477,120
2015-03-03 2015-02-27 1.029 406,057 +5,537 0.04% 418,000
2015-03-02 2015-02-26 1.062 400,520 +3,691 0.04% 425,320
2015-02-26 2015-02-24 1.084 396,829 +3,692 0.04% 430,000
2015-02-25 2015-02-23 1.257 393,137 -7,383 0.04% 494,160
2015-02-24 2015-02-18 1.116 400,520 -5,537 0.04% 447,020
2015-02-13 2015-02-11 1.019 406,057 +70,137 0.04% 413,600
2015-02-11 2015-02-09 1.040 335,920 +5,537 0.04% 349,440
2015-01-28 2015-01-26 1.084 330,383 +3,692 0.04% 358,000
2014-12-22 2014-12-18 1.159 326,691 -36,915 0.04% 378,780
2014-12-16 2014-12-12 1.170 363,606 -18,457 0.04% 425,520
2014-12-08 2014-12-04 1.149 382,063 +5,537 0.04% 438,840
2014-11-26 2014-11-24 1.214 376,526 +9,229 0.04% 456,960
2014-11-17 2014-11-13 1.246 367,297 -1,846 0.04% 457,700
2014-10-27 2014-10-23 1.235 369,143 -55,371 0.04% 456,000
2014-10-20 2014-10-16 1.224 424,514 +3,691 0.05% 519,800
2014-10-08 2014-10-06 1.289 420,823 -3,691 0.05% 542,640
2014-10-06 2014-09-30 1.235 424,514 +3,691 0.05% 524,400
2014-09-24 2014-09-22 1.257 420,823 +3,692 0.05% 528,960
2014-09-22 2014-09-18 1.322 417,131 -36,915 0.05% 551,439
2014-09-19 2014-09-17 1.300 454,046 +18,457 0.05% 590,400
2014-09-15 2014-09-11 1.322 435,589 +3,692 0.05% 575,841
2014-09-12 2014-09-10 1.365 431,897 +70,137 0.05% 589,680
2014-09-11 2014-09-08 1.333 361,760 -11,074 0.04% 482,160
2014-09-10 2014-09-05 1.192 372,834 -18,457 0.04% 444,400
2014-09-08 2014-09-04 1.170 391,291 +18,457 0.04% 457,919
2014-09-03 2014-09-01 1.170 372,834 +3,691 0.04% 436,320
2014-08-22 2014-08-20 1.203 369,143 +27,686 0.04% 444,000
2014-08-21 2014-08-19 1.257 341,457 -3,692 0.04% 429,200
2014-08-19 2014-08-15 1.159 345,149 +3,692 0.04% 400,180
2014-07-31 2014-07-29 1.235 341,457 +3,691 0.04% 421,800
2014-07-29 2014-07-25 1.300 337,766 +95,977 0.04% 439,200
2014-07-28 2014-07-24 1.246 241,789 +7,383 0.03% 301,301
2014-07-22 2014-07-18 1.311 234,406 +18,457 0.03% 307,340
2014-07-21 2014-07-17 1.311 215,949 +47,989 0.02% 283,141
2014-07-09 2014-07-07 1.365 167,960 +14,766 0.02% 229,320
2014-07-08 2014-07-04 1.409 153,194 -101,515 0.02% 215,800
2014-07-07 2014-07-03 1.365 254,709 -14,765 0.03% 347,761
2014-07-04 2014-07-02 1.322 269,474 +101,514 0.03% 356,240
2014-07-02 2014-06-27 1.214 167,960 -46,143 0.02% 203,840
2014-06-30 2014-06-26 1.181 214,103 0.02% 252,880

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top