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$)
2025-10-14 2025-10-10 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.870 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.870 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.465 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.375 0 +0
2025-03-31 2025-03-27 0.380 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.375 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.395 0 -39,000,000
2024-04-30 2024-04-26 0.600 39,000,000 +1,278,689 0.29% 23,386,780
2019-05-09 2019-05-07 0.114 37,721,311 +1,038,201 0.49% 4,291,104
2017-09-22 2017-09-20 0.230 36,683,110 -940,593 0.49% 8,424,000
2017-05-10 2017-05-08 0.237 37,623,703 +4,326,452 0.76% 8,903,882
2012-12-03 2012-11-29 0.306 33,297,251 -83,243 1.09% 10,200,000
2012-11-30 2012-11-28 0.275 33,380,494 +83,243 1.10% 9,182,900
2012-11-29 2012-11-27 0.312 33,297,251 -5,993,505 1.09% 10,400,000
2012-11-28 2012-11-26 0.168 39,290,756 -2,738,699 1.29% 6,608,000
2012-11-08 2012-11-06 0.149 42,029,455 -507,783 1.38% 6,260,760
2012-11-07 2012-11-05 0.149 42,537,238 -416,216 1.40% 6,336,400
2012-10-26 2012-10-24 0.159 42,953,454 -249,729 1.41% 6,811,200
2012-10-25 2012-10-22 0.166 43,203,183 -166,486 1.42% 7,162,200
2012-10-24 2012-10-19 0.165 43,369,669 -249,730 1.43% 7,137,700
2012-01-19 2012-01-17 0.270 43,619,399 -6,576,207 1.43% 11,790,000
2011-02-24 2011-02-22 0.841 50,195,606 -33,297 1.65% 42,210,000
2011-01-24 2011-01-20 0.781 50,228,903 +33,297 1.65% 39,221,000
2010-11-17 2010-11-15 1.165 50,195,606 -124,864 1.65% 58,491,000
2010-11-16 2010-11-12 1.153 50,320,470 -49,946 1.65% 58,032,000
2010-11-11 2010-11-09 1.201 50,370,416 +124,865 1.66% 60,510,000
2010-11-10 2010-11-08 1.273 50,245,551 -166,487 1.65% 63,981,599
2010-11-09 2010-11-05 1.189 50,412,038 +166,487 1.66% 59,954,400
2010-10-28 2010-10-26 1.069 50,245,551 +24,972 1.65% 53,720,399
2010-10-27 2010-10-25 1.081 50,220,579 +24,973 1.65% 54,297,000
2010-10-08 2010-10-06 1.081 50,195,606 -14,584,195 1.65% 54,270,000
2010-09-03 2010-09-01 1.129 64,779,801 -83,244 2.13% 73,150,799
2010-07-22 2010-07-20 1.081 64,863,045 +83,244 2.13% 70,128,000
2010-07-20 2010-07-16 1.165 64,779,801 -665,945 2.13% 75,485,399
2010-07-19 2010-07-15 1.189 65,445,746 -24,973 2.15% 77,833,799
2010-07-15 2010-07-13 1.357 65,470,719 +24,973 2.15% 88,874,499
2010-07-12 2010-07-08 1.442 65,445,746 +749,188 2.15% 94,343,999
2010-05-25 2010-05-20 1.105 64,696,558 -832,432 2.17% 71,502,400
2010-05-17 2010-05-13 1.333 65,528,990 +116,541 2.20% 87,379,201
2010-05-14 2010-05-12 1.333 65,412,449 +499,459 2.19% 87,223,800
2010-05-13 2010-05-11 1.321 64,912,990 +291,350 2.17% 85,777,999
2010-05-10 2010-05-06 1.418 64,621,640 +832,432 2.16% 91,603,401
2010-05-07 2010-05-05 1.526 63,789,208 +141,513 2.14% 97,320,100
2010-04-15 2010-04-13 1.982 63,647,695 +33,463,737 2.13% 126,159,000
2010-03-11 2010-03-09 2.126 30,183,958 +782,486 1.01% 64,180,200
2010-03-10 2010-03-08 2.138 29,401,472 +732,539 0.98% 62,869,599
2010-03-08 2010-03-04 2.174 28,668,933 +2,247,564 0.96% 62,336,400
2010-02-05 2010-02-03 1.766 26,421,369 +616,000 0.89% 46,657,801
2010-02-04 2010-02-02 1.766 25,805,369 +599,350 0.86% 45,569,999
2010-02-01 2010-01-28 1.802 25,206,019 +7,450,260 0.84% 45,420,000
2010-01-29 2010-01-27 1.778 17,755,759 +2,314,159 0.59% 31,568,400
2010-01-28 2010-01-26 1.814 15,441,600 +957,296 0.52% 28,010,500
2010-01-15 2010-01-13 2.258 14,484,304 +11,903,767 0.49% 32,712,000
2010-01-04 2009-12-29 22.921 2,580,537 -7,741,611 0.09% 59,148,001
2009-12-30 2009-12-28 22.584 10,322,148 +9,677,014 0.35% 233,120,006
2009-11-18 2009-11-16 15.617 645,134 -20,811 0.35% 10,074,996
2009-11-17 2009-11-13 15.473 665,945 +20,811 0.36% 10,304,000
2009-10-29 2009-10-27 6.247 645,134 -6,243 0.35% 4,029,999
2009-10-15 2009-10-13 5.309 651,377 +108,997 0.35% 3,458,284
2009-10-02 2009-09-29 5.540 542,380 +363,897 0.35% 3,004,798
2009-09-30 2009-09-28 5.655 178,483 +173,284 0.11% 1,009,400
2009-09-09 2009-09-07 5.655 5,199 -3,465 0.00% 29,403
2009-09-02 2009-08-31 6.002 8,664 +8,664 0.01% 51,999
2007-06-26 2007-06-22 0.232 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top