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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -308,100
2021-05-12 2021-05-10 29.600 308,100 +600 1.11% 9,119,760
2021-05-10 2021-05-06 29.660 307,500 -4,700 1.11% 9,120,450
2021-05-07 2021-05-05 29.720 312,200 -3,100 1.11% 9,278,584
2021-05-03 2021-04-29 29.940 315,300 -2,700 0.99% 9,440,082
2021-04-29 2021-04-27 29.820 318,000 -200 1.00% 9,482,760
2021-04-28 2021-04-26 29.700 318,200 -200 1.00% 9,450,540
2021-04-27 2021-04-23 29.480 318,400 -800 1.00% 9,386,432
2021-04-26 2021-04-22 29.620 319,200 -2,500 0.96% 9,454,704
2021-04-22 2021-04-20 29.660 321,700 +1,100 0.97% 9,541,622
2021-04-20 2021-04-16 29.660 320,600 +3,400 0.97% 9,508,996
2021-04-14 2021-04-12 29.360 317,200 +500 0.50% 9,312,992
2021-04-13 2021-04-09 29.260 316,700 +100 0.50% 9,266,642
2021-04-12 2021-04-08 29.200 316,600 -45,500 0.50% 9,244,720
2021-04-09 2021-04-07 29.060 362,100 +600 0.57% 10,522,626
2021-04-01 2021-03-30 28.370 361,500 +641 0.53% 10,255,851
2021-03-30 2021-03-26 28.050 360,859 +1,996 0.53% 10,121,986
2021-03-29 2021-03-25 27.809 358,863 -599 0.53% 9,979,719
2021-03-22 2021-03-18 28.270 359,462 -499 0.51% 10,162,023
2021-03-19 2021-03-17 28.290 359,961 -200 0.51% 10,183,341
2021-03-17 2021-03-15 28.250 360,161 -998 0.51% 10,174,567
2021-03-15 2021-03-11 28.030 361,159 +998 0.51% 10,123,165
2021-03-10 2021-03-08 27.268 360,161 +998 0.54% 9,820,983
2021-03-09 2021-03-05 26.828 359,163 +1,997 0.54% 9,635,457
2021-03-08 2021-03-04 27.168 357,166 +100 0.54% 9,703,535
2021-02-25 2021-02-23 27.749 357,066 +1,098 0.54% 9,908,284
2021-02-24 2021-02-22 27.649 355,968 -4,293 0.54% 9,842,155
2021-02-23 2021-02-19 27.869 360,261 +200 0.54% 10,040,250
2021-02-22 2021-02-18 27.950 360,061 +300 0.54% 10,063,532
2021-02-19 2021-02-17 28.150 359,761 -1,997 0.54% 10,127,227
2021-02-18 2021-02-16 28.210 361,758 +1,997 0.55% 10,205,187
2021-02-16 2021-02-09 27.909 359,761 -999 0.54% 10,040,732
2021-02-08 2021-02-04 27.288 360,760 -698 0.55% 9,844,545
2021-02-05 2021-02-03 27.489 361,458 +2,994 0.55% 9,936,012
2021-02-04 2021-02-02 27.008 358,464 -100 0.55% 9,681,343
2021-02-01 2021-01-28 26.587 358,564 +500 0.55% 9,533,179
2021-01-28 2021-01-26 27.268 358,064 -1,997 0.55% 9,763,802
2021-01-27 2021-01-25 27.509 360,061 -200 0.55% 9,904,824
2021-01-26 2021-01-22 27.348 360,261 -199 0.55% 9,852,582
2021-01-22 2021-01-20 27.128 360,460 -200 0.55% 9,778,582
2021-01-19 2021-01-15 26.948 360,660 +998 0.55% 9,718,974
2021-01-13 2021-01-11 27.088 359,662 +100 0.55% 9,742,522
2021-01-12 2021-01-08 27.248 359,562 +1,298 0.55% 9,797,445
2021-01-08 2021-01-06 26.487 358,264 +998 0.55% 9,489,313
2021-01-04 2020-12-29 26.838 357,266 +941 0.55% 9,588,343
2020-12-23 2020-12-21 26.416 356,325 +796 0.55% 9,412,770
2020-12-21 2020-12-17 26.577 355,529 -995 0.55% 9,448,879
2020-12-14 2020-12-10 26.175 356,524 -996 0.55% 9,332,083
2020-12-04 2020-12-02 26.095 357,520 +1,892 0.55% 9,329,425
2020-12-03 2020-12-01 26.095 355,628 -7,567 0.54% 9,280,054
2020-12-02 2020-11-30 25.814 363,195 +100 0.55% 9,375,370
2020-11-30 2020-11-26 25.954 363,095 +996 0.55% 9,423,846
2020-11-24 2020-11-20 25.432 362,099 -200 0.55% 9,208,872
2020-11-03 2020-10-30 23.202 362,299 +2,888 0.55% 8,406,100
2020-11-02 2020-10-29 23.544 359,411 -3,684 0.54% 8,461,832
2020-10-30 2020-10-28 23.945 363,095 +99 0.55% 8,694,446
2020-10-20 2020-10-16 24.829 362,996 -1,991 0.55% 9,012,924
2020-10-19 2020-10-15 24.729 364,987 -498 0.55% 9,025,699
2020-10-14 2020-10-09 24.628 365,485 -1,493 0.55% 9,001,304
2020-10-05 2020-09-29 23.966 366,978 +4,409 0.55% 8,795,042
2020-09-21 2020-09-17 23.946 362,569 +794 0.55% 8,682,074
2020-09-15 2020-09-11 24.087 361,775 +100 0.55% 8,714,063
2020-09-11 2020-09-09 24.047 361,675 +993 0.55% 8,697,086
2020-09-10 2020-09-08 24.590 360,682 -199 0.55% 8,869,336
2020-09-09 2020-09-07 24.369 360,881 -397 0.55% 8,794,281
2020-09-08 2020-09-04 24.852 361,278 +993 0.55% 8,978,579
2020-09-04 2020-09-02 25.416 360,285 +993 0.54% 9,157,069
2020-09-01 2020-08-28 24.993 359,292 +993 0.54% 8,979,875
2020-08-31 2020-08-27 24.872 358,299 +11,420 0.54% 8,911,760
2020-08-28 2020-08-26 24.651 346,879 +497 0.52% 8,550,871
2020-08-26 2020-08-24 24.470 346,382 -2,979 0.52% 8,475,836
2020-08-18 2020-08-14 24.047 349,361 -1,887 0.53% 8,400,975
2020-08-17 2020-08-13 24.147 351,248 -596 0.53% 8,481,721
2020-08-13 2020-08-11 24.147 351,844 +2,085 0.53% 8,496,113
2020-08-07 2020-08-05 23.765 349,759 -695 0.53% 8,311,930
2020-08-05 2020-08-03 23.362 350,454 +3,476 0.53% 8,187,286
2020-08-04 2020-07-31 23.342 346,978 +199 0.52% 8,099,092
2020-08-03 2020-07-30 23.100 346,779 -1,987 0.52% 8,010,639
2020-07-31 2020-07-29 23.060 348,766 -893 0.53% 8,042,491
2020-07-24 2020-07-22 23.241 349,659 -2,483 0.52% 8,126,461
2020-07-23 2020-07-21 23.362 352,142 -2,681 0.52% 8,226,721
2020-07-21 2020-07-17 22.939 354,823 -993 0.52% 8,139,288
2020-07-17 2020-07-15 22.959 355,816 -160,282 0.52% 8,169,233
2020-07-15 2020-07-13 22.899 516,098 -14,399 0.76% 11,817,989
2020-07-14 2020-07-10 22.395 530,497 -8,640 0.78% 11,880,608
2020-07-13 2020-07-09 22.637 539,137 -2,880 0.79% 12,204,399
2020-07-08 2020-07-06 22.758 542,017 +2,582 0.80% 12,335,089
2020-07-07 2020-07-03 22.496 539,435 -10,526 0.80% 12,135,097
2020-07-06 2020-07-02 22.415 549,961 +3,078 0.81% 12,327,585
2020-07-02 2020-06-29 21.710 546,883 +1,514 0.81% 11,872,917
2020-06-30 2020-06-26 22.053 545,369 +2,971 0.81% 12,027,286
2020-06-29 2020-06-24 22.377 542,398 +15,845 0.80% 12,137,029
2020-06-26 2020-06-23 22.599 526,553 +2,575 0.78% 11,899,445
2020-06-24 2020-06-22 22.235 523,978 +990 0.77% 11,650,778
2020-06-18 2020-06-16 22.276 522,988 +4,754 0.77% 11,649,889
2020-06-16 2020-06-12 21.892 518,234 +2,277 0.77% 11,345,136
2020-06-15 2020-06-11 22.195 515,957 +96,061 0.76% 11,451,589
2020-06-11 2020-06-09 23.063 419,896 +49,516 0.62% 9,684,169
2020-06-10 2020-06-08 22.902 370,380 +3,070 0.55% 8,482,329
2020-06-05 2020-06-03 22.235 367,310 -2,277 0.54% 8,167,227
2020-06-02 2020-05-29 21.609 369,587 +990 0.55% 7,986,473
2020-06-01 2020-05-28 21.912 368,597 -32,879 0.54% 8,076,739
2020-05-29 2020-05-27 21.660 401,476 -7,922 0.59% 8,695,838
2020-05-28 2020-05-26 21.609 409,398 +7,922 0.61% 8,846,756
2020-05-25 2020-05-21 21.205 401,476 -3,961 0.59% 8,513,408
2020-05-20 2020-05-18 20.751 405,437 -15,350 0.60% 8,413,172
2020-05-15 2020-05-13 20.498 420,787 -1,981 0.62% 8,625,473
2020-05-12 2020-05-08 20.852 422,768 +1,981 0.63% 8,815,495
2020-05-08 2020-05-06 20.650 420,787 +99 0.62% 8,689,208
2020-05-07 2020-05-05 20.599 420,688 -3,961 0.62% 8,665,923
2020-05-06 2020-05-04 20.135 424,649 -18,816 0.63% 8,550,270
2020-05-04 2020-04-28 20.650 443,465 +396 0.65% 9,157,506
2020-04-24 2020-04-22 19.812 443,069 +1,981 0.65% 8,777,987
2020-04-23 2020-04-21 20.034 441,088 +1,980 0.65% 8,836,727
2020-04-22 2020-04-20 20.549 439,108 +3,961 0.64% 9,023,194
2020-04-21 2020-04-17 20.599 435,147 +100 0.63% 8,963,770
2020-04-16 2020-04-14 20.034 435,047 +2,970 0.63% 8,715,702
2020-04-15 2020-04-09 19.872 432,077 -10,893 0.63% 8,586,393
2020-04-14 2020-04-08 19.065 442,970 +3,961 0.64% 8,445,023
2020-04-09 2020-04-07 19.408 439,009 -18,321 0.64% 8,520,231
2020-04-08 2020-04-06 18.560 457,330 -11,487 0.66% 8,487,890
2020-04-07 2020-04-03 17.934 468,817 -5,546 0.68% 8,407,577
2020-04-06 2020-04-02 17.954 474,363 +891 0.69% 8,516,617
2020-04-03 2020-04-01 17.934 473,472 +5,645 0.69% 8,491,058
2020-04-01 2020-03-30 18.123 467,827 +5,395 0.68% 8,478,556
2020-03-31 2020-03-27 18.447 462,432 -7,506 0.67% 8,530,605
2020-03-30 2020-03-26 17.597 469,938 +4,938 0.68% 8,269,399
2020-03-27 2020-03-25 17.961 465,000 -296 0.68% 8,351,994
2020-03-26 2020-03-24 16.908 465,296 +39,507 0.68% 7,867,366
2020-03-25 2020-03-23 16.200 425,789 +14,815 0.64% 6,897,600
2020-03-24 2020-03-20 18.063 410,974 -4,049 0.62% 7,423,228
2020-03-20 2020-03-18 17.496 415,023 +5,432 0.64% 7,261,051
2020-03-19 2020-03-17 18.589 409,591 -4,741 0.64% 7,613,891
2020-03-17 2020-03-13 18.832 414,332 +42,767 0.66% 7,802,702
2020-03-13 2020-03-11 20.401 371,565 +7,802 0.71% 7,580,423
2020-03-12 2020-03-10 20.452 363,763 +18,174 0.69% 7,439,667
2020-03-11 2020-03-09 20.401 345,589 -1,679 0.66% 7,050,478
2020-03-10 2020-03-06 21.718 347,268 +1,086 0.69% 7,541,811
2020-03-09 2020-03-05 22.376 346,182 -2,469 0.71% 7,746,051
2020-03-05 2020-03-03 22.173 348,651 -5,926 0.72% 7,730,696
2020-03-04 2020-03-02 21.920 354,577 +14,222 0.76% 7,772,345
2020-03-03 2020-02-28 21.363 340,355 +9,482 0.73% 7,271,068
2020-03-02 2020-02-27 22.426 330,873 +8,297 0.73% 7,420,252
2020-02-18 2020-02-14 24.299 322,576 +197 0.74% 7,838,390
2020-02-11 2020-02-07 24.097 322,379 +296 0.74% 7,768,323
2020-02-10 2020-02-06 24.046 322,083 +4,840 0.73% 7,744,886
2020-02-07 2020-02-05 23.641 317,243 +4,938 0.72% 7,500,022
2020-02-05 2020-02-03 23.388 312,305 +1,581 0.71% 7,304,231
2020-02-04 2020-01-31 23.692 310,724 -3,951 0.71% 7,361,634
2020-01-31 2020-01-29 23.591 314,675 +2,963 0.72% 7,423,381
2020-01-02 2019-12-27 23.703 311,712 +806 0.71% 7,388,370
2019-12-27 2019-12-20 23.449 310,906 +3,251 0.71% 7,290,366
2019-12-19 2019-12-17 23.347 307,655 +2,956 0.73% 7,182,904
2019-12-13 2019-12-11 22.941 304,699 +5,615 0.73% 6,990,169
2019-12-06 2019-12-04 22.484 299,084 -8,078 0.71% 6,724,734
2019-12-04 2019-12-02 22.992 307,162 -788 0.74% 7,062,263
2019-11-21 2019-11-19 22.687 307,950 -2,660 0.74% 6,986,601
2019-11-05 2019-11-01 22.180 310,610 +3,842 0.74% 6,889,300
2019-10-24 2019-10-22 21.926 306,768 -197 0.79% 6,726,235
2019-10-02 2019-09-27 21.815 306,965 +574 0.79% 6,696,331
2019-09-26 2019-09-24 21.916 306,391 +98 0.83% 6,714,969
2019-09-25 2019-09-23 21.967 306,293 -7,276 0.83% 6,728,396
2019-09-20 2019-09-18 21.916 313,569 +4,424 0.85% 6,872,285
2019-09-03 2019-08-30 21.357 309,145 -393 0.89% 6,602,407
2019-08-28 2019-08-26 20.848 309,538 +3,933 0.94% 6,453,400
2019-08-27 2019-08-23 21.357 305,605 -98 0.98% 6,526,803
2019-08-26 2019-08-22 21.306 305,703 +3,933 0.98% 6,513,351
2019-08-20 2019-08-16 20.899 301,770 +688 1.15% 6,306,794
2019-08-16 2019-08-14 21.204 301,082 +4,917 1.14% 6,384,275
2019-08-15 2019-08-13 20.899 296,165 -9,833 1.12% 6,189,653
2019-08-13 2019-08-09 21.357 305,998 +3,736 1.16% 6,535,196
2019-08-12 2019-08-08 21.001 302,262 -3,736 1.15% 6,347,816
2019-08-08 2019-08-06 20.696 305,998 +4,916 1.16% 6,332,916
2019-08-07 2019-08-05 21.103 301,082 -983 1.11% 6,353,655
2019-07-31 2019-07-29 21.967 302,065 +983 1.12% 6,635,519
2019-07-18 2019-07-16 21.967 301,082 +689 1.20% 6,613,925
2019-07-17 2019-07-15 22.069 300,393 -4,032 1.20% 6,629,340
2019-07-08 2019-07-04 21.764 304,425 +590 1.21% 6,625,442
2019-07-02 2019-06-27 21.469 303,835 +864 1.21% 6,523,000
2019-06-04 2019-05-31 20.235 302,971 +98 1.31% 6,130,561
2019-05-31 2019-05-29 20.449 302,873 +3,334 1.31% 6,193,447
2019-05-16 2019-05-14 20.704 299,539 -14,708 1.30% 6,201,645
2019-05-10 2019-05-08 21.163 314,247 +14,708 1.36% 6,650,384
2019-05-08 2019-05-06 21.163 299,539 -9,805 1.30% 6,339,120
2019-04-26 2019-04-24 21.367 309,344 +686 1.34% 6,609,722
2019-04-12 2019-04-10 21.010 308,658 -10,099 1.34% 6,484,884
2019-04-01 2019-03-28 20.602 318,757 +785 1.38% 6,566,943
2019-03-11 2019-03-07 20.326 317,972 -4,890 1.38% 6,462,994
2019-02-26 2019-02-22 20.346 322,862 +9,781 1.40% 6,568,988
2019-02-15 2019-02-13 20.223 313,081 +4,890 1.36% 6,331,571
2019-02-14 2019-02-12 19.958 308,191 +195,615 1.34% 6,150,752
2019-02-13 2019-02-11 19.835 112,576 +10,367 0.49% 2,232,935
2019-01-28 2019-01-24 19.324 102,209 -1,467 0.44% 1,975,056
2019-01-03 2018-12-31 18.424 103,676 -8,411 0.45% 1,910,145
2019-01-02 2018-12-27 18.055 112,087 +1,641 0.49% 2,023,717
2018-12-28 2018-12-24 17.850 110,446 -3,801 0.48% 1,971,428
2018-12-21 2018-12-19 18.752 114,247 +2,144 0.50% 2,142,411
2018-12-20 2018-12-18 18.773 112,103 +1,657 0.49% 2,104,506
2018-12-17 2018-12-13 19.512 110,446 +4,387 0.48% 2,154,975
2018-12-13 2018-12-11 19.286 106,059 -7,798 0.46% 2,045,442
2018-11-12 2018-11-08 20.722 113,857 +16,181 0.50% 2,359,353
2018-10-30 2018-10-26 19.614 97,676 +1,950 0.43% 1,915,832
2018-10-29 2018-10-25 19.676 95,726 -29,244 0.42% 1,883,477
2018-10-18 2018-10-15 20.209 124,970 +195 0.55% 2,525,537
2018-10-11 2018-10-09 21.184 124,775 +1,365 0.54% 2,643,196
2018-10-02 2018-09-27 21.502 123,410 +354 0.54% 2,653,548
2018-09-26 2018-09-21 21.708 123,056 +29,257 0.54% 2,671,257
2018-09-18 2018-09-14 21.502 93,799 -4,665 0.41% 2,016,856
2018-09-06 2018-09-04 21.502 98,464 +4,665 0.43% 2,117,162
2018-07-30 2018-07-26 20.936 93,799 -194 0.45% 1,963,781
2018-07-03 2018-06-28 20.195 93,993 +239 0.48% 1,898,211
2018-06-27 2018-06-25 20.340 93,754 -1,939 0.48% 1,906,922
2018-06-21 2018-06-19 20.360 95,693 -5,527 0.52% 1,948,335
2018-06-12 2018-06-08 20.505 101,220 -4,169 0.55% 2,075,482
2018-06-11 2018-06-07 20.628 105,389 -775 0.57% 2,174,010
2018-06-06 2018-06-04 20.319 106,164 +1,939 0.57% 2,157,147
2018-06-05 2018-06-01 20.154 104,225 +3,878 0.56% 2,100,549
2018-05-18 2018-05-16 20.071 100,347 +194 0.54% 2,014,111
2018-04-06 2018-04-03 19.184 100,153 -1,939 0.56% 1,921,380
2018-04-04 2018-03-29 19.432 102,092 -485 0.57% 1,983,859
2018-04-03 2018-03-28 19.639 102,577 +218 0.57% 2,014,489
2018-03-28 2018-03-26 19.577 102,359 +9,675 0.60% 2,003,860
2018-03-27 2018-03-23 19.618 92,684 +484 0.55% 1,818,286
2018-03-05 2018-03-01 20.176 92,200 +1,935 0.58% 1,860,253
2018-02-22 2018-02-20 20.238 90,265 -4,838 0.58% 1,826,810
2018-02-13 2018-02-09 19.329 95,103 +1,452 0.61% 1,838,218
2018-02-09 2018-02-07 19.763 93,651 +967 0.60% 1,850,809
2018-02-08 2018-02-06 19.163 92,684 -65,498 0.60% 1,776,134
2018-02-07 2018-02-05 20.321 158,182 -23,316 1.02% 3,214,414
2018-01-11 2018-01-09 20.300 181,498 -967 1.17% 3,684,466
2018-01-09 2018-01-05 20.156 182,465 +44,987 1.18% 3,677,693
2018-01-02 2017-12-28 19.939 137,478 +356 0.95% 2,741,108
2017-10-03 2017-09-28 18.622 137,122 +382 1.04% 2,553,546
2017-09-21 2017-09-19 18.560 136,740 +4,811 1.04% 2,537,907
2017-09-15 2017-09-13 18.519 131,929 +289 1.01% 2,443,130
2017-09-05 2017-09-01 18.415 131,640 -4,811 1.01% 2,424,098
2017-09-01 2017-08-30 18.269 136,451 +962 1.04% 2,492,839
2017-08-31 2017-08-29 18.040 135,489 +481 1.04% 2,444,288
2017-08-16 2017-08-14 18.248 135,008 -12,028 1.03% 2,463,670
2017-07-27 2017-07-25 18.311 147,036 -4,812 1.23% 2,692,329
2017-07-24 2017-07-20 18.373 151,848 -2,887 1.27% 2,789,908
2017-07-03 2017-06-29 18.239 154,735 +447 1.31% 2,822,145
2017-06-22 2017-06-20 18.197 154,288 +2,878 1.31% 2,807,560
2017-06-07 2017-06-05 18.114 151,410 -9,595 1.28% 2,742,566
2017-05-23 2017-05-19 17.592 161,005 -1,919 1.38% 2,832,465
2017-04-03 2017-03-30 17.603 162,924 +4,309 1.54% 2,867,928
2017-03-30 2017-03-28 17.477 158,615 +1,914 1.51% 2,772,181
2017-03-17 2017-03-15 17.582 156,701 +156,701 1.49% 2,755,109
2015-05-26 2015-05-21 15.971 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top