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$)
2025-10-14 2025-10-10 0.062 2,296,000 +0 0.11% 142,352
2025-10-13 2025-10-09 0.069 2,296,000 +0 0.11% 158,424
2025-10-10 2025-10-08 0.060 2,296,000 +0 0.11% 137,760
2025-10-09 2025-10-06 0.063 2,296,000 +0 0.11% 144,648
2025-10-08 2025-10-03 0.065 2,296,000 +20,000 0.11% 149,240
2025-10-06 2025-10-02 0.064 2,276,000 -200,000 0.11% 145,664
2025-10-03 2025-09-30 0.064 2,476,000 -300,000 0.12% 158,464
2025-09-26 2025-09-24 0.070 2,776,000 -4,000 0.14% 194,320
2025-09-22 2025-09-18 0.074 2,780,000 +200,000 0.14% 205,720
2025-09-18 2025-09-16 0.069 2,580,000 +140,000 0.13% 178,020
2025-09-12 2025-09-10 0.074 2,440,000 -60,000 0.12% 180,560
2025-09-11 2025-09-09 0.081 2,500,000 -428,000 0.12% 202,500
2025-09-04 2025-09-02 0.051 2,928,000 +204,000 0.15% 149,328
2025-09-02 2025-08-29 0.056 2,724,000 +12,000 0.14% 152,544
2025-08-29 2025-08-27 0.060 2,712,000 +152,000 0.14% 162,720
2025-08-19 2025-08-15 0.062 2,560,000 -244,000 0.13% 158,720
2025-08-18 2025-08-14 0.068 2,804,000 +84,000 0.14% 190,672
2025-07-28 2025-07-24 0.050 2,720,000 -232,000 0.14% 136,000
2025-07-11 2025-07-09 0.051 2,952,000 +232,000 0.15% 150,552
2025-06-09 2025-06-05 0.060 2,720,000 -100,000 0.14% 163,200
2025-05-16 2025-05-14 0.053 2,820,000 +4,000 0.14% 149,460
2025-05-06 2025-04-30 0.056 2,816,000 +180,000 0.14% 157,696
2025-04-29 2025-04-25 0.065 2,636,000 -40,000 0.13% 171,340
2025-04-09 2025-04-07 0.060 2,676,000 +40,000 0.13% 160,560
2025-03-21 2025-03-19 0.052 2,636,000 -8,000 0.13% 137,072
2025-02-20 2025-02-18 0.047 2,644,000 +100,000 0.13% 124,268
2024-12-23 2024-12-19 0.050 2,544,000 -92,000 0.13% 127,200
2024-10-17 2024-10-15 0.059 2,636,000 +100,000 0.13% 155,524
2024-10-10 2024-10-08 0.079 2,536,000 +72,000 0.13% 200,344
2024-10-09 2024-10-07 0.098 2,464,000 +92,000 0.12% 241,472
2024-10-08 2024-10-04 0.076 2,372,000 -68,000 0.12% 180,272
2024-09-26 2024-09-24 0.051 2,440,000 -132,000 0.12% 124,440
2024-09-24 2024-09-20 0.056 2,572,000 +60,000 0.13% 144,032
2024-09-20 2024-09-17 0.049 2,512,000 -4,000 0.13% 123,088
2024-08-20 2024-08-16 0.062 2,516,000 +68,000 0.13% 155,992
2024-08-13 2024-08-09 0.063 2,448,000 +4,000 0.12% 154,224
2024-07-31 2024-07-29 0.071 2,444,000 -280,000 0.12% 173,524
2024-07-23 2024-07-19 0.072 2,724,000 -60,000 0.14% 196,128
2024-07-11 2024-07-09 0.074 2,784,000 +80,000 0.14% 206,016
2024-07-08 2024-07-04 0.086 2,704,000 +100,000 0.14% 232,544
2024-07-03 2024-06-28 0.095 2,604,000 +76,000 0.13% 247,380
2024-06-28 2024-06-26 0.107 2,528,000 +92,000 0.13% 270,496
2024-06-27 2024-06-25 0.105 2,436,000 +52,000 0.12% 255,780
2024-06-25 2024-06-21 0.095 2,384,000 -28,000 0.12% 226,480
2024-06-24 2024-06-20 0.096 2,412,000 +100,000 0.12% 231,552
2024-06-21 2024-06-19 0.094 2,312,000 +328,000 0.12% 217,328
2024-06-20 2024-06-18 0.107 1,984,000 -68,000 0.10% 212,288
2024-06-19 2024-06-17 0.125 2,052,000 +44,000 0.10% 256,500
2024-06-18 2024-06-14 0.153 2,008,000 +180,000 0.10% 307,224
2024-06-14 2024-06-12 0.105 1,828,000 -732,000 0.09% 191,940
2024-06-12 2024-06-07 0.098 2,560,000 +564,000 0.13% 250,880
2024-05-23 2024-05-21 0.043 1,996,000 +156,000 0.10% 85,828
2023-07-07 2023-07-05 0.048 1,840,000 -60,000 0.09% 88,320
2022-12-21 2022-12-19 0.060 1,900,000 -24,000 0.10% 114,000
2022-12-16 2022-12-14 0.068 1,924,000 +20,000 0.10% 130,832
2022-09-21 2022-09-19 0.069 1,904,000 -20,000 0.10% 131,376
2022-09-13 2022-09-08 0.078 1,924,000 +16,000 0.10% 150,072
2022-06-09 2022-06-07 0.077 1,908,000 -20,000 0.10% 146,916
2022-05-23 2022-05-19 0.077 1,928,000 +20,000 0.10% 148,456
2022-03-10 2022-03-08 0.105 1,908,000 -20,000 0.10% 200,340
2022-01-25 2022-01-21 0.110 1,928,000 +16,000 0.10% 212,080
2021-12-20 2021-12-16 0.085 1,912,000 -24,000 0.10% 162,520
2021-12-16 2021-12-14 0.081 1,936,000 -28,000 0.10% 156,816
2021-11-25 2021-11-23 0.097 1,964,000 +20,000 0.10% 190,508
2021-11-18 2021-11-16 0.086 1,944,000 +40,000 0.10% 167,184
2021-10-21 2021-10-19 0.089 1,904,000 -396,000 0.10% 169,456
2021-09-03 2021-09-01 0.082 2,300,000 +20,000 0.11% 188,600
2021-08-20 2021-08-18 0.080 2,280,000 -20,000 0.11% 182,400
2021-08-13 2021-08-11 0.083 2,300,000 -48,000 0.11% 190,900
2021-08-11 2021-08-09 0.081 2,348,000 -32,000 0.12% 190,188
2021-05-17 2021-05-13 0.090 2,380,000 -4,000 0.12% 214,200
2021-04-15 2021-04-13 0.084 2,384,000 -8,000 0.12% 200,256
2021-03-26 2021-03-24 0.096 2,392,000 +20,000 0.12% 229,632
2021-02-23 2021-02-19 0.122 2,372,000 -100,000 0.12% 289,384
2021-02-18 2021-02-16 0.120 2,472,000 -500,000 0.12% 296,640
2021-02-16 2021-02-09 0.118 2,972,000 -300,000 0.15% 350,696
2021-02-10 2021-02-08 0.120 3,272,000 +404,000 0.16% 392,640
2021-02-09 2021-02-05 0.109 2,868,000 +28,000 0.14% 312,612
2021-02-08 2021-02-04 0.089 2,840,000 -40,000 0.14% 252,760
2021-02-05 2021-02-03 0.089 2,880,000 +400,000 0.14% 256,320
2021-01-29 2021-01-27 0.077 2,480,000 +140,000 0.12% 190,960
2021-01-12 2021-01-08 0.084 2,340,000 +40,000 0.12% 196,560
2020-11-13 2020-11-11 0.099 2,300,000 -1,044,000 0.11% 227,700
2020-11-12 2020-11-10 0.092 3,344,000 +1,004,000 0.17% 307,648
2020-07-28 2020-07-24 0.082 2,340,000 +28,000 0.12% 191,880
2020-07-24 2020-07-22 0.094 2,312,000 -28,000 0.12% 217,328
2020-07-17 2020-07-15 0.078 2,340,000 -8,000 0.12% 182,520
2020-07-07 2020-07-03 0.083 2,348,000 -4,000 0.12% 194,884
2020-06-26 2020-06-23 0.083 2,352,000 +12,000 0.12% 195,216
2020-06-24 2020-06-22 0.087 2,340,000 -36,000 0.12% 203,580
2020-06-23 2020-06-19 0.085 2,376,000 +44,000 0.12% 201,960
2020-06-15 2020-06-11 0.086 2,332,000 -72,000 0.12% 200,552
2020-06-12 2020-06-10 0.095 2,404,000 +64,000 0.12% 228,380
2020-04-02 2020-03-31 0.096 2,340,000 -72,000 0.12% 224,640
2020-03-18 2020-03-16 0.097 2,412,000 -152,000 0.12% 233,964
2020-03-13 2020-03-11 0.098 2,564,000 +20,000 0.13% 251,272
2020-03-09 2020-03-05 0.100 2,544,000 +20,000 0.13% 254,400
2020-03-03 2020-02-28 0.102 2,524,000 +20,000 0.13% 257,448
2020-02-27 2020-02-25 0.106 2,504,000 -276,000 0.13% 265,424
2020-02-26 2020-02-24 0.113 2,780,000 -28,000 0.14% 314,140
2020-02-24 2020-02-20 0.116 2,808,000 +20,000 0.14% 325,728
2020-02-20 2020-02-18 0.118 2,788,000 +72,000 0.14% 328,984
2020-02-19 2020-02-17 0.118 2,716,000 -496,000 0.14% 320,488
2020-02-18 2020-02-14 0.123 3,212,000 +1,068,000 0.16% 395,076
2020-02-06 2020-02-04 0.111 2,144,000 -4,396,000 0.11% 237,984
2019-11-26 2019-11-22 0.111 6,540,000 -32,000 0.33% 725,940
2019-11-07 2019-11-05 0.127 6,572,000 +96,000 0.33% 834,644
2019-11-05 2019-11-01 0.119 6,476,000 -900,000 0.32% 770,644
2019-11-01 2019-10-30 0.119 7,376,000 +972,000 0.37% 877,744
2019-10-18 2019-10-16 0.108 6,404,000 -864,000 0.32% 691,632
2019-09-25 2019-09-23 0.136 7,268,000 -140,000 0.36% 988,448
2019-08-05 2019-08-01 0.154 7,408,000 +100,000 0.37% 1,140,832
2019-07-26 2019-07-24 0.183 7,308,000 -300,000 0.37% 1,337,364
2019-07-15 2019-07-11 0.193 7,608,000 +144,000 0.38% 1,468,344
2019-07-12 2019-07-10 0.198 7,464,000 +8,000 0.37% 1,477,872
2019-07-10 2019-07-08 0.195 7,456,000 +48,000 0.37% 1,453,920
2019-07-03 2019-06-28 0.211 7,408,000 -60,000 0.37% 1,563,088
2019-06-28 2019-06-26 0.207 7,468,000 -16,000 0.37% 1,545,876
2019-06-26 2019-06-24 0.227 7,484,000 +60,000 0.37% 1,698,868
2019-06-25 2019-06-21 0.231 7,424,000 -1,240,000 0.37% 1,714,944
2019-06-24 2019-06-20 0.229 8,664,000 +16,000 0.43% 1,984,056
2019-06-21 2019-06-19 0.219 8,648,000 +1,240,000 0.43% 1,893,912
2019-06-17 2019-06-13 0.208 7,408,000 +40,000 0.37% 1,540,864
2019-06-13 2019-06-11 0.233 7,368,000 +40,000 0.37% 1,716,744
2019-05-23 2019-05-21 0.244 7,328,000 -32,000 0.37% 1,788,032
2019-05-17 2019-05-15 0.255 7,360,000 +200,000 0.37% 1,876,800
2019-05-15 2019-05-10 0.300 7,160,000 -28,000 0.36% 2,148,000
2019-05-10 2019-05-08 0.285 7,188,000 -20,000 0.36% 2,048,580
2019-05-08 2019-05-06 0.280 7,208,000 -12,000 0.36% 2,018,240
2019-05-03 2019-04-30 0.310 7,220,000 -1,980,000 0.36% 2,238,200
2019-05-02 2019-04-29 0.295 9,200,000 +300,000 0.46% 2,714,000
2019-04-30 2019-04-26 0.285 8,900,000 +1,500,000 0.45% 2,536,500
2019-04-18 2019-04-16 0.320 7,400,000 -24,000 0.37% 2,368,000
2019-04-17 2019-04-15 0.315 7,424,000 -96,000 0.37% 2,338,560
2019-04-16 2019-04-12 0.350 7,520,000 -72,000 0.38% 2,632,000
2019-04-15 2019-04-11 0.360 7,592,000 +72,000 0.38% 2,733,120
2019-04-08 2019-04-03 0.280 7,520,000 -848,000 0.38% 2,105,600
2019-04-03 2019-04-01 0.285 8,368,000 -4,000 0.42% 2,384,880
2019-04-02 2019-03-29 0.285 8,372,000 -80,000 0.42% 2,386,020
2019-03-26 2019-03-22 0.305 8,452,000 +200,000 0.42% 2,577,860
2019-03-22 2019-03-20 0.300 8,252,000 +20,000 0.41% 2,475,600
2019-03-21 2019-03-19 0.320 8,232,000 -8,000 0.41% 2,634,240
2019-03-19 2019-03-15 0.335 8,240,000 -276,000 0.41% 2,760,400
2019-03-18 2019-03-14 0.325 8,516,000 +580,000 0.43% 2,767,700
2019-03-15 2019-03-13 0.345 7,936,000 +100,000 0.40% 2,737,920
2019-03-14 2019-03-12 0.350 7,836,000 -96,000 0.39% 2,742,600
2019-03-13 2019-03-11 0.360 7,932,000 +36,000 0.40% 2,855,520
2019-03-12 2019-03-08 0.330 7,896,000 -1,968,000 0.39% 2,605,680
2019-03-11 2019-03-07 0.360 9,864,000 +68,000 0.49% 3,551,040
2019-03-08 2019-03-06 0.390 9,796,000 +276,000 0.49% 3,820,440
2019-03-07 2019-03-05 0.380 9,520,000 +4,000 0.48% 3,617,600
2019-03-05 2019-03-01 0.305 9,516,000 -80,000 0.48% 2,902,380
2019-03-04 2019-02-28 0.295 9,596,000 +20,000 0.48% 2,830,820
2019-03-01 2019-02-27 0.295 9,576,000 -40,000 0.48% 2,824,920
2019-02-27 2019-02-25 0.285 9,616,000 +20,000 0.48% 2,740,560
2019-02-26 2019-02-22 0.285 9,596,000 -164,000 0.48% 2,734,860
2019-02-11 2019-02-04 0.244 9,760,000 -104,000 0.49% 2,381,440
2019-01-30 2019-01-28 0.235 9,864,000 +104,000 0.49% 2,318,040
2019-01-29 2019-01-25 0.242 9,760,000 -100,000 0.49% 2,361,920
2019-01-22 2019-01-18 0.235 9,860,000 +100,000 0.49% 2,317,100
2019-01-10 2019-01-08 0.238 9,760,000 +180,000 0.49% 2,322,880
2019-01-09 2019-01-07 0.240 9,580,000 -32,000 0.48% 2,299,200
2019-01-07 2019-01-03 0.260 9,612,000 +8,004,000 0.48% 2,499,120
2019-01-04 2019-01-02 0.248 1,608,000 -80,000 0.08% 398,784
2018-12-28 2018-12-24 0.280 1,688,000 +180,000 0.08% 472,640
2018-12-27 2018-12-20 0.285 1,508,000 +20,000 0.08% 429,780
2018-12-21 2018-12-19 0.239 1,488,000 -16,000 0.07% 355,632
2018-12-05 2018-12-03 0.270 1,504,000 -28,000 0.08% 406,080
2018-12-04 2018-11-30 0.275 1,532,000 -360,000 0.08% 421,300
2018-12-03 2018-11-29 0.280 1,892,000 -28,000 0.09% 529,760
2018-11-27 2018-11-23 0.300 1,920,000 -20,000 0.10% 576,000
2018-11-26 2018-11-22 0.290 1,940,000 +364,000 0.10% 562,600
2018-11-23 2018-11-21 0.275 1,576,000 +16,000 0.08% 433,400
2018-11-20 2018-11-16 0.280 1,560,000 -32,000 0.08% 436,800
2018-11-19 2018-11-15 0.275 1,592,000 -44,000 0.08% 437,800
2018-11-15 2018-11-13 0.290 1,636,000 +76,000 0.08% 474,440
2018-11-14 2018-11-12 0.300 1,560,000 -24,000 0.08% 468,000
2018-11-13 2018-11-09 0.290 1,584,000 +616,000 0.08% 459,360
2018-11-12 2018-11-08 0.248 968,000 +616,000 0.05% 240,064
2018-11-08 2018-11-06 0.850 352,000 -8,000 0.02% 299,200
2018-11-02 2018-10-31 0.910 360,000 +108,000 0.02% 327,600
2018-10-15 2018-10-11 1.000 252,000 -100,000 0.01% 252,000
2018-09-05 2018-09-03 1.110 352,000 +8,000 0.02% 390,720
2018-08-29 2018-08-27 1.050 344,000 -4,000 0.02% 361,200
2018-07-16 2018-07-12 1.160 348,000 +20,000 0.02% 403,680
2018-06-28 2018-06-26 1.220 328,000 -72,000 0.02% 400,160
2018-06-26 2018-06-22 1.270 400,000 +40,000 0.02% 508,000
2018-06-25 2018-06-21 1.320 360,000 -12,000 0.02% 475,200
2018-06-13 2018-06-11 1.400 372,000 +20,000 0.02% 520,800
2018-06-12 2018-06-08 1.410 352,000 +32,000 0.02% 496,320
2018-06-08 2018-06-06 1.420 320,000 +160,000 0.02% 454,400
2018-05-24 2018-05-21 1.430 160,000 -40,000 0.01% 228,800
2018-05-23 2018-05-18 1.390 200,000 -156,000 0.01% 278,000
2018-05-18 2018-05-16 1.290 356,000 -20,000 0.02% 459,240
2018-05-16 2018-05-14 1.200 376,000 -112,000 0.02% 451,200
2018-05-15 2018-05-11 1.250 488,000 +200,000 0.02% 610,000
2018-05-14 2018-05-10 1.310 288,000 -68,000 0.01% 377,280
2018-05-11 2018-05-09 1.200 356,000 +48,000 0.02% 427,200
2018-05-10 2018-05-08 1.200 308,000 -404,000 0.02% 369,600
2018-05-09 2018-05-07 1.110 712,000 -72,000 0.04% 790,320
2018-05-08 2018-05-04 1.110 784,000 +4,000 0.04% 870,240
2018-05-07 2018-05-03 1.060 780,000 -44,000 0.04% 826,800
2018-05-03 2018-04-30 0.980 824,000 -4,000 0.04% 807,520
2018-05-02 2018-04-27 0.920 828,000 +12,000 0.04% 761,760
2018-04-25 2018-04-23 0.840 816,000 -12,000 0.04% 685,440
2018-04-12 2018-04-10 0.860 828,000 -72,000 0.04% 712,080
2018-04-09 2018-04-04 0.850 900,000 -4,000 0.04% 765,000
2018-03-26 2018-03-22 0.830 904,000 -4,000 0.05% 750,320
2018-03-09 2018-03-07 0.900 908,000 +168,000 0.05% 817,200
2018-03-06 2018-03-02 0.910 740,000 -4,000 0.04% 673,400
2018-02-28 2018-02-26 0.950 744,000 -32,000 0.04% 706,800
2018-02-23 2018-02-21 1.000 776,000 +32,000 0.04% 776,000
2018-02-14 2018-02-12 0.930 744,000 -4,000 0.04% 691,920
2018-02-13 2018-02-09 0.920 748,000 -4,000 0.04% 688,160
2018-02-09 2018-02-07 0.930 752,000 -8,000 0.04% 699,360
2018-02-08 2018-02-06 0.930 760,000 -80,000 0.04% 706,800
2018-02-07 2018-02-05 0.980 840,000 +144,000 0.04% 823,200
2018-02-02 2018-01-31 0.970 696,000 +32,000 0.03% 675,120
2018-01-31 2018-01-29 0.990 664,000 -44,000 0.03% 657,360
2018-01-29 2018-01-25 0.960 708,000 -20,000 0.04% 679,680
2018-01-26 2018-01-24 0.980 728,000 +40,000 0.04% 713,440
2018-01-23 2018-01-19 1.000 688,000 -4,000 0.03% 688,000
2018-01-22 2018-01-18 1.010 692,000 -16,000 0.03% 698,920
2018-01-19 2018-01-17 0.990 708,000 +16,000 0.04% 700,920
2018-01-18 2018-01-16 1.010 692,000 -24,000 0.03% 698,920
2018-01-17 2018-01-15 1.010 716,000 +96,000 0.04% 723,160
2018-01-15 2018-01-11 1.020 620,000 -20,000 0.03% 632,400
2018-01-12 2018-01-10 1.010 640,000 +316,000 0.03% 646,400
2018-01-09 2018-01-05 1.060 324,000 -40,000 0.02% 343,440
2018-01-08 2018-01-04 1.000 364,000 -4,000 0.02% 364,000
2018-01-05 2018-01-03 0.990 368,000 +68,000 0.02% 364,320
2018-01-04 2018-01-02 1.140 300,000 -60,000 0.01% 342,000
2018-01-03 2017-12-29 1.170 360,000 +44,000 0.02% 421,200
2018-01-02 2017-12-28 1.160 316,000 +4,000 0.02% 366,560
2017-12-29 2017-12-27 0.950 312,000 +100,000 0.02% 296,400
2017-12-28 2017-12-22 0.830 212,000 -80,000 0.01% 175,960
2017-12-27 2017-12-21 0.810 292,000 -40,000 0.01% 236,520
2017-12-22 2017-12-20 0.860 332,000 -164,000 0.02% 285,520
2017-12-21 2017-12-19 0.710 496,000 +104,000 0.02% 352,160
2017-12-20 2017-12-18 0.650 392,000 -44,000 0.02% 254,800
2017-12-19 2017-12-15 0.680 436,000 0.02% 296,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top