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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 +0
2016-09-20 2016-09-15 52.500 0 +0
2016-09-19 2016-09-14 52.500 0 +0
2016-09-15 2016-09-13 52.500 0 +0
2016-09-14 2016-09-12 51.900 0 +0
2016-09-13 2016-09-09 52.600 0 +0
2016-09-12 2016-09-08 52.650 0 +0
2016-09-09 2016-09-07 52.700 0 +0
2016-09-08 2016-09-06 52.750 0 +0
2016-09-07 2016-09-05 52.600 0 +0
2016-09-06 2016-09-02 52.600 0 +0
2016-09-05 2016-09-01 52.650 0 +0
2016-09-02 2016-08-31 52.700 0 +0
2016-09-01 2016-08-30 52.800 0 +0
2016-08-31 2016-08-29 52.800 0 +0
2016-08-30 2016-08-26 52.800 0 +0
2016-08-29 2016-08-25 52.750 0 +0
2016-08-26 2016-08-24 52.750 0 +0
2016-08-25 2016-08-23 52.800 0 +0
2016-08-24 2016-08-22 52.750 0 +0
2016-08-23 2016-08-19 52.750 0 +0
2016-08-22 2016-08-18 52.800 0 +0
2016-08-19 2016-08-17 52.800 0 +0
2016-08-18 2016-08-16 52.500 0 +0
2016-08-17 2016-08-15 51.200 0 +0
2016-08-16 2016-08-12 51.200 0 +0
2016-08-15 2016-08-11 50.800 0 +0
2016-08-12 2016-08-10 50.900 0 +0
2016-08-11 2016-08-09 50.700 0 +0
2016-08-10 2016-08-08 50.500 0 +0
2016-08-09 2016-08-05 50.150 0 +0
2016-08-08 2016-08-04 50.450 0 +0
2016-08-05 2016-08-03 50.250 0 +0
2016-08-04 2016-08-01 49.600 0 +0
2016-08-03 2016-07-29 49.150 0 +0
2016-08-01 2016-07-28 48.700 0 +0
2016-07-29 2016-07-27 48.750 0 +0
2016-07-28 2016-07-26 47.750 0 +0
2016-07-27 2016-07-25 47.550 0 +0
2016-07-26 2016-07-22 47.800 0 +0
2016-07-25 2016-07-21 47.600 0 +0
2016-07-22 2016-07-20 47.600 0 +0
2016-07-21 2016-07-19 47.600 0 +0
2016-07-20 2016-07-18 47.650 0 +0
2016-07-19 2016-07-15 47.600 0 +0
2016-07-18 2016-07-14 47.600 0 +0
2016-07-15 2016-07-13 47.200 0 +0
2016-07-14 2016-07-12 47.700 0 +0
2016-07-13 2016-07-11 48.150 0 +0
2016-07-12 2016-07-08 47.100 0 +0
2016-07-11 2016-07-07 46.500 0 +0
2016-07-08 2016-07-06 46.100 0 +0
2016-07-07 2016-07-05 46.500 0 +0
2016-07-06 2016-07-04 47.750 0 +0
2016-07-05 2016-06-30 47.600 0 +0
2016-07-04 2016-06-29 46.100 0 +0
2016-06-30 2016-06-28 49.100 0 +0
2016-06-29 2016-06-27 49.500 0 +0
2016-06-28 2016-06-24 49.450 0 +0
2016-06-27 2016-06-23 49.700 0 +0
2016-06-24 2016-06-22 49.650 0 +0
2016-06-23 2016-06-21 49.750 0 +0
2016-06-22 2016-06-20 49.800 0 +0
2016-06-21 2016-06-17 49.400 0 +0
2016-06-20 2016-06-16 49.250 0 +0
2016-06-17 2016-06-15 49.350 0 +0
2016-06-16 2016-06-14 49.500 0 +0
2016-06-15 2016-06-13 49.700 0 +0
2016-06-14 2016-06-10 49.700 0 +0
2016-06-13 2016-06-08 49.800 0 +0
2016-06-10 2016-06-07 49.700 0 +0
2016-06-08 2016-06-06 49.850 0 +0
2016-06-07 2016-06-03 49.900 0 +0
2016-06-06 2016-06-02 49.500 0 +0
2016-06-03 2016-06-01 49.250 0 +0
2016-06-02 2016-05-31 49.250 0 +0
2016-06-01 2016-05-30 49.250 0 +0
2016-05-31 2016-05-27 52.531 0 +0
2016-05-30 2016-05-26 52.531 0 +0
2016-05-27 2016-05-25 52.531 0 +0
2016-05-26 2016-05-24 52.531 0 +0
2016-05-25 2016-05-23 52.531 0 +0
2016-05-24 2016-05-20 52.531 0 +0
2016-05-23 2016-05-19 52.531 0 +0
2016-05-20 2016-05-18 52.531 0 +0
2016-05-19 2016-05-17 52.531 0 +0
2016-05-18 2016-05-16 52.531 0 +0
2016-05-17 2016-05-13 52.531 0 +0
2016-05-16 2016-05-12 52.531 0 +0
2016-05-13 2016-05-11 52.531 0 +0
2016-05-12 2016-05-10 52.531 0 +0
2016-05-11 2016-05-09 52.531 0 +0
2016-05-10 2016-05-06 52.531 0 +0
2016-05-09 2016-05-05 52.531 0 +0
2016-05-06 2016-05-04 52.531 0 +0
2016-05-05 2016-05-03 52.531 0 +0
2016-05-04 2016-04-29 52.531 0 +0
2016-05-03 2016-04-28 52.531 0 +0
2016-04-29 2016-04-27 52.531 0 +0
2016-04-28 2016-04-26 52.531 0 +0
2016-04-27 2016-04-25 52.531 0 +0
2016-04-26 2016-04-22 52.531 0 -15,754,439
2015-09-10 2015-09-08 48.431 15,754,439 -781 2.47% 763,007,174
2015-09-09 2015-09-07 46.125 15,755,220 +781 2.47% 726,709,523
2015-08-27 2015-08-25 46.586 15,754,439 -9,756 2.47% 733,940,234
2015-08-26 2015-08-24 44.024 15,764,195 -46,244 2.48% 693,998,980
2015-08-24 2015-08-20 53.915 15,810,439 +36,488 2.48% 852,419,819
2015-07-30 2015-07-28 56.221 15,773,951 -488 2.48% 886,831,243
2015-07-22 2015-07-20 58.528 15,774,439 +9,756 2.48% 923,238,479
2015-07-14 2015-07-10 60.680 15,764,683 -488 2.48% 956,600,964
2015-07-13 2015-07-09 56.734 15,765,171 +488 2.48% 894,417,270
2015-07-10 2015-07-08 51.763 15,764,683 -390 2.48% 816,019,404
2015-07-07 2015-07-03 57.759 15,765,073 +195 2.48% 910,570,910
2015-06-25 2015-06-23 64.011 15,764,878 +98 2.48% 1,009,129,547
2015-06-09 2015-06-05 79.130 15,764,780 -391 2.48% 1,247,467,041
2015-05-28 2015-05-26 70.909 15,765,171 +280,278 2.48% 1,117,898,797
2015-05-08 2015-05-06 69.866 15,484,893 -9,582 2.48% 1,081,865,152
2015-05-07 2015-05-05 68.561 15,494,475 -16,099 2.48% 1,062,322,982
2015-04-22 2015-04-20 55.621 15,510,574 -10,541 2.48% 862,719,116
2015-04-21 2015-04-17 55.517 15,521,115 -114,992 2.48% 861,685,710
2015-04-20 2015-04-16 57.291 15,636,107 -73,307 2.50% 895,808,791
2015-04-17 2015-04-15 58.282 15,709,414 -512,480 2.51% 915,582,545
2015-04-16 2015-04-14 58.335 16,221,894 +479 2.59% 946,297,535
2015-04-15 2015-04-13 58.961 16,221,415 -1,228,209 2.59% 956,426,333
2015-04-14 2015-04-10 51.969 17,449,624 +28,652 2.79% 906,838,099
2015-04-02 2015-03-31 50.091 17,420,972 -4,791 2.79% 872,625,625
2015-04-01 2015-03-30 49.673 17,425,763 +4,791 2.79% 865,591,728
2014-12-30 2014-12-24 50.769 17,420,972 3.03% 884,442,430

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top