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 0.390 107,050 +0 0.08% 41,750
2025-10-13 2025-10-09 0.500 107,050 +0 0.08% 53,525
2025-10-10 2025-10-08 0.500 107,050 +0 0.08% 53,525
2025-10-09 2025-10-06 0.500 107,050 +0 0.08% 53,525
2025-10-08 2025-10-03 0.510 107,050 +0 0.08% 54,596
2025-10-06 2025-10-02 0.510 107,050 +0 0.08% 54,596
2025-10-03 2025-09-30 0.520 107,050 +0 0.08% 55,666
2025-10-02 2025-09-29 0.540 107,050 +0 0.08% 57,807
2025-09-30 2025-09-26 0.540 107,050 +0 0.08% 57,807
2025-09-29 2025-09-25 0.540 107,050 +0 0.08% 57,807
2025-09-26 2025-09-24 0.540 107,050 +0 0.08% 57,807
2025-09-25 2025-09-23 0.530 107,050 +0 0.08% 56,736
2025-09-24 2025-09-22 0.530 107,050 +0 0.08% 56,736
2025-09-23 2025-09-19 0.510 107,050 +0 0.08% 54,596
2025-09-22 2025-09-18 0.530 107,050 +0 0.08% 56,736
2025-09-19 2025-09-17 0.570 107,050 +0 0.08% 61,018
2025-09-18 2025-09-16 0.435 107,050 +0 0.08% 46,567
2025-09-17 2025-09-15 0.440 107,050 +0 0.08% 47,102
2025-09-16 2025-09-12 0.440 107,050 +0 0.08% 47,102
2025-09-15 2025-09-11 0.410 107,050 +0 0.08% 43,890
2025-09-12 2025-09-10 0.410 107,050 +0 0.08% 43,890
2025-09-11 2025-09-09 0.410 107,050 +0 0.08% 43,890
2025-09-10 2025-09-08 0.400 107,050 +0 0.08% 42,820
2025-09-09 2025-09-05 0.430 107,050 +0 0.08% 46,032
2025-09-08 2025-09-04 0.475 107,050 +0 0.08% 50,849
2025-09-05 2025-09-03 0.530 107,050 +0 0.08% 56,736
2025-09-04 2025-09-02 0.480 107,050 +0 0.08% 51,384
2025-09-03 2025-09-01 0.420 107,050 +0 0.08% 44,961
2025-09-02 2025-08-29 0.380 107,050 +0 0.08% 40,679
2025-09-01 2025-08-28 0.380 107,050 +0 0.08% 40,679
2025-08-29 2025-08-27 0.345 107,050 +0 0.08% 36,932
2025-08-28 2025-08-26 0.360 107,050 +0 0.08% 38,538
2025-08-27 2025-08-25 0.360 107,050 +0 0.08% 38,538
2025-08-26 2025-08-22 0.360 107,050 +0 0.08% 38,538
2025-08-25 2025-08-21 0.370 107,050 +0 0.08% 39,608
2025-08-22 2025-08-20 0.380 107,050 +0 0.08% 40,679
2025-08-21 2025-08-19 0.330 107,050 +0 0.08% 35,326
2025-08-20 2025-08-18 0.325 107,050 +0 0.08% 34,791
2025-08-19 2025-08-15 0.365 107,050 +0 0.08% 39,073
2025-08-18 2025-08-14 0.365 107,050 +0 0.08% 39,073
2025-08-15 2025-08-13 0.370 107,050 +0 0.08% 39,608
2025-08-14 2025-08-12 0.370 107,050 +0 0.40% 39,608
2025-08-13 2025-08-11 0.390 107,050 +0 0.40% 41,750
2025-08-12 2025-08-08 0.350 107,050 +0 0.40% 37,468
2025-08-11 2025-08-07 0.350 107,050 +0 0.40% 37,468
2025-08-08 2025-08-06 0.350 107,050 +0 0.40% 37,468
2025-08-07 2025-08-05 0.350 107,050 +0 0.40% 37,468
2025-08-06 2025-08-04 0.320 107,050 +0 0.40% 34,256
2025-08-05 2025-08-01 0.320 107,050 +0 0.40% 34,256
2025-08-04 2025-07-31 0.340 107,050 +0 0.40% 36,397
2025-08-01 2025-07-30 0.340 107,050 +0 0.40% 36,397
2025-07-31 2025-07-29 0.340 107,050 +0 0.40% 36,397
2025-07-30 2025-07-28 0.350 107,050 +0 0.40% 37,468
2025-07-29 2025-07-25 0.380 107,050 +0 0.40% 40,679
2025-07-28 2025-07-24 0.320 107,050 +0 0.40% 34,256
2025-07-25 2025-07-23 0.345 107,050 +0 0.40% 36,932
2025-07-24 2025-07-22 0.345 107,050 +30,000 0.40% 36,932
2025-07-08 2025-07-04 0.426 77,050 +11,986 0.29% 32,848
2025-05-08 2025-05-06 0.432 65,064 -8,445 0.29% 28,123
2025-03-10 2025-03-06 0.257 73,509 -14,144 0.33% 18,871
2025-03-07 2025-03-05 0.270 87,653 -35,268 0.39% 23,686
2024-12-30 2024-12-24 0.304 122,921 -89 0.39% 37,368
2024-11-22 2024-11-20 0.358 123,010 +47,369 0.39% 44,043
2023-11-29 2023-11-27 1.689 75,641 +592 0.24% 127,749
2023-11-16 2023-11-14 1.351 75,049 -1,185 0.24% 101,400
2023-08-22 2023-08-18 1.554 76,234 -296 0.24% 118,451
2023-02-17 2023-02-15 1.892 76,530 -88 0.24% 144,761
2022-11-22 2022-11-18 1.723 76,618 +3,552 0.24% 131,987
2022-10-31 2022-10-27 1.621 73,066 -1,184 0.23% 118,464
2022-10-24 2022-10-20 1.993 74,250 +3,553 0.24% 147,972
2022-09-30 2022-09-28 2.432 70,697 +592 0.23% 171,935
2022-08-24 2022-08-22 2.128 70,105 -2,369 0.22% 149,183
2022-08-18 2022-08-16 2.229 72,474 -1,184 0.23% 161,569
2022-07-25 2022-07-21 2.398 73,658 +592 0.24% 176,648
2022-07-15 2022-07-13 2.229 73,066 -1,184 0.23% 162,888
2022-07-06 2022-07-04 2.432 74,250 +14,211 0.24% 180,576
2022-06-29 2022-06-27 1.858 60,039 -1,185 0.19% 111,539
2022-06-24 2022-06-22 2.128 61,224 -592 0.20% 130,285
2022-06-10 2022-06-08 2.128 61,816 -1,184 0.20% 131,544
2022-05-26 2022-05-24 2.364 63,000 +1,184 0.20% 148,960
2022-05-17 2022-05-13 2.094 61,816 +5,921 0.20% 129,456
2022-04-12 2022-04-08 2.567 55,895 +8,290 0.18% 143,489
2022-03-30 2022-03-28 3.175 47,605 -5,921 0.15% 151,151
2022-03-16 2022-03-14 3.209 53,526 +5,921 0.17% 171,759
2022-03-07 2022-03-03 3.851 47,605 -2,961 0.15% 183,311
2022-03-04 2022-03-02 3.918 50,566 -710 0.16% 198,129
2022-02-25 2022-02-23 2.668 51,276 -13,027 0.16% 136,827
2022-02-18 2022-02-16 2.466 64,303 +13,027 0.21% 158,557
2022-02-08 2022-02-04 2.871 51,276 +533 0.16% 147,219
2022-01-21 2022-01-19 3.141 50,743 -2,369 0.65% 159,401
2022-01-13 2022-01-11 2.871 53,112 -18,059 0.68% 152,490
2022-01-12 2022-01-10 2.668 71,171 -1,184 0.91% 189,916
2022-01-11 2022-01-07 2.736 72,355 +592 0.92% 197,963
2022-01-04 2021-12-31 2.702 71,763 -592 0.92% 193,920
2021-12-28 2021-12-22 2.668 72,355 +592 0.92% 193,075
2021-12-21 2021-12-17 2.516 71,763 -1,184 0.92% 180,588
2021-12-20 2021-12-16 2.402 72,947 -13,219 0.93% 175,223
2021-11-26 2021-11-24 3.031 86,166 +3,497 0.93% 261,184
2021-11-04 2021-11-02 2.488 82,669 -9,092 0.89% 205,668
2021-10-04 2021-09-29 3.031 91,761 +699 1.09% 278,143
2021-09-30 2021-09-28 2.860 91,062 +8,393 1.08% 260,401
2021-09-28 2021-09-24 3.260 82,669 +699 0.98% 269,496
2021-08-23 2021-08-19 3.660 81,970 +4,197 0.98% 300,033
2021-08-19 2021-08-17 3.889 77,773 +5,595 0.93% 302,463
2021-08-18 2021-08-16 4.175 72,178 -699 0.86% 301,344
2021-08-12 2021-08-10 3.203 72,877 +699 0.87% 233,407
2021-08-09 2021-08-05 2.659 72,178 -2,098 0.86% 191,952
2021-08-02 2021-07-29 3.260 74,276 -700 0.92% 242,135
2021-07-30 2021-07-28 2.860 74,976 -3,497 0.93% 214,401
2021-07-29 2021-07-27 2.688 78,473 -2,098 0.97% 210,937
2021-07-13 2021-07-09 1.716 80,571 +2,798 1.00% 138,240
2021-07-12 2021-07-08 1.630 77,773 +4,896 0.97% 126,768
2021-06-18 2021-06-16 3.317 72,877 +174 0.90% 241,743
2021-06-04 2021-06-02 3.432 72,703 -2,552 0.90% 249,481
2021-04-21 2021-04-19 4.804 75,255 -3,497 0.93% 361,534
2021-03-26 2021-03-24 6.177 78,752 +524 0.98% 486,430
2021-03-24 2021-03-22 6.520 78,228 +210 0.97% 510,037
2021-03-23 2021-03-19 6.405 78,018 +315 0.97% 499,744
2021-02-22 2021-02-18 5.948 77,703 -350 0.96% 462,174
2021-02-03 2021-02-01 5.948 78,053 +350 0.97% 464,256
2021-01-27 2021-01-25 5.262 77,703 -175 0.96% 408,847
2020-12-18 2020-12-16 6.977 77,878 -245 0.97% 543,387
2020-12-16 2020-12-14 7.321 78,123 -26,227 0.97% 571,905
2020-12-15 2020-12-11 7.435 104,350 +174 1.30% 775,837
2020-12-14 2020-12-10 5.948 104,176 -349 1.29% 619,635
2020-12-09 2020-12-07 6.863 104,525 -15,387 1.30% 717,358
2020-12-03 2020-12-01 4.804 119,912 +26,227 1.49% 576,072
2020-11-23 2020-11-19 5.376 93,685 +420 1.16% 503,654
2020-11-05 2020-11-03 5.719 93,265 +8,743 1.16% 533,400
2020-10-29 2020-10-27 6.062 84,522 -1,749 1.05% 512,401
2020-10-21 2020-10-19 7.892 86,271 -874 1.07% 680,893
2020-10-14 2020-10-09 8.579 87,145 -2,973 2.16% 747,598
2020-10-12 2020-10-08 8.464 90,118 +2,623 2.23% 762,795
2020-10-08 2020-10-06 7.206 87,495 -8,742 2.17% 630,505
2020-10-07 2020-10-05 6.977 96,237 +2,622 2.39% 671,485
2020-10-05 2020-09-29 7.435 93,615 -2,098 2.32% 696,023
2020-09-25 2020-09-23 8.007 95,713 -454 2.37% 766,361
2020-09-23 2020-09-21 9.151 96,167 -1,224 2.38% 879,996
2020-09-22 2020-09-18 9.265 97,391 +35,319 2.41% 902,336
2020-09-21 2020-09-17 11.553 62,072 +60,918 1.54% 717,103
2020-09-14 2020-09-10 45.754 1,154 -35 0.03% 52,800
2020-09-10 2020-09-08 43.466 1,189 -8,742 0.03% 51,681
2020-09-07 2020-09-03 38.319 9,931 -4,442 0.25% 380,542
2020-09-03 2020-09-01 34.887 14,373 -4,546 0.36% 501,432
2020-09-01 2020-08-28 28.596 18,919 +35 0.47% 541,007
2020-08-31 2020-08-27 32.599 18,884 -6,120 0.47% 615,607
2020-08-27 2020-08-25 26.880 25,004 +105 0.62% 672,113
2020-08-25 2020-08-21 20.475 24,899 -2,622 0.62% 509,800
2020-08-17 2020-08-13 27.338 27,521 -1,749 0.68% 752,362
2020-08-13 2020-08-11 18.187 29,270 -315 0.73% 532,334
2020-08-10 2020-08-06 9.837 29,585 +280 0.73% 291,028
2020-06-24 2020-06-22 11.324 29,305 -210 0.73% 331,850
2020-06-18 2020-06-16 11.210 29,515 +3,742 0.73% 330,852
2020-06-10 2020-06-08 11.896 25,773 +804 0.64% 306,594
2020-05-05 2020-04-29 16.014 24,969 +175 0.62% 399,847
2020-04-06 2020-04-02 12.353 24,794 -524 0.61% 306,292
2020-03-17 2020-03-13 14.984 25,318 +524 0.63% 379,372
2020-02-03 2020-01-30 16.357 24,794 -454 0.61% 405,553
2020-01-17 2020-01-15 16.357 25,248 +244 0.72% 412,979
2020-01-13 2020-01-09 14.756 25,004 +1,679 0.72% 368,947
2019-12-16 2019-12-12 13.726 23,325 +280 0.67% 320,160
2019-11-07 2019-11-05 12.239 23,045 -630 0.66% 282,049
2019-11-05 2019-11-01 13.154 23,675 -35 0.68% 311,424
2019-10-30 2019-10-28 15.556 23,710 +525 0.68% 368,838
2019-10-08 2019-10-03 14.870 23,185 -280 0.66% 344,759
2019-09-19 2019-09-17 13.726 23,465 +280 0.67% 322,082
2019-09-18 2019-09-16 12.353 23,185 +140 0.66% 286,415
2019-09-17 2019-09-13 12.353 23,045 -140 0.66% 284,685
2019-09-16 2019-09-12 11.896 23,185 +70 0.66% 275,807
2019-09-12 2019-09-10 11.210 23,115 -455 0.66% 259,110
2019-09-02 2019-08-29 13.154 23,570 +420 0.67% 310,043
2019-08-08 2019-08-06 12.010 23,150 +874 0.66% 278,039
2019-08-06 2019-08-02 13.726 22,276 +70 0.64% 305,762
2019-06-21 2019-06-19 16.586 22,206 +1,574 0.64% 368,301
2019-05-30 2019-05-28 26.995 20,632 +1,818 0.59% 556,952
2019-05-14 2019-05-09 24.021 18,814 -280 0.54% 451,924
2019-05-09 2019-05-07 26.308 19,094 +350 0.55% 502,330
2019-04-17 2019-04-15 26.308 18,744 +560 0.54% 493,122
2019-04-12 2019-04-10 27.338 18,184 +699 0.52% 497,109
2019-04-11 2019-04-09 26.880 17,485 +3,112 0.50% 470,000
2019-04-02 2019-03-29 26.995 14,373 +3,497 0.41% 387,993
2019-04-01 2019-03-28 27.109 10,876 +1,119 0.31% 294,837
2019-03-29 2019-03-27 27.223 9,757 +35 0.28% 265,618
2019-03-27 2019-03-25 27.223 9,722 +175 0.28% 264,665
2019-03-26 2019-03-22 27.223 9,547 +455 0.27% 259,901
2019-03-25 2019-03-21 27.452 9,092 +1,853 0.26% 249,595
2019-03-21 2019-03-19 28.482 7,239 +35 0.21% 206,178
2019-03-20 2019-03-18 27.681 7,204 +700 0.21% 199,413
2019-03-14 2019-03-12 28.596 6,504 +524 0.19% 185,988
2019-02-28 2019-02-26 29.168 5,980 +210 0.17% 174,424
2019-02-27 2019-02-25 27.223 5,770 +140 0.16% 157,079
2018-12-17 2018-12-13 30.312 5,630 -210 0.16% 170,655
2018-11-08 2018-11-06 33.743 5,840 +175 0.17% 197,060
2018-11-01 2018-10-30 32.599 5,665 -175 0.16% 184,676
2018-10-10 2018-10-08 36.603 5,840 -35 0.17% 213,761
2018-10-09 2018-10-05 38.319 5,875 +140 0.17% 225,122
2018-09-21 2018-09-19 36.603 5,735 -175 0.16% 209,917
2018-09-19 2018-09-17 36.603 5,910 -70 0.17% 216,323
2018-09-11 2018-09-07 39.462 5,980 +105 0.17% 235,985
2018-09-06 2018-09-04 38.891 5,875 +210 0.17% 228,482
2018-08-30 2018-08-28 37.747 5,665 -210 0.16% 213,835
2018-08-27 2018-08-23 33.743 5,875 -175 0.17% 198,241
2018-08-16 2018-08-14 35.459 6,050 +175 0.17% 214,527
2018-07-09 2018-07-05 40.606 5,875 -1,539 0.17% 238,562
2018-07-06 2018-07-04 40.606 7,414 -349 0.21% 301,055
2018-06-21 2018-06-19 45.182 7,763 -35 0.22% 350,745
2018-06-11 2018-06-07 44.610 7,798 +35 0.22% 347,866
2018-06-08 2018-06-06 45.182 7,763 +2,587 0.22% 350,745
2018-05-24 2018-05-21 42.894 5,176 +1,749 0.15% 222,019
2018-05-18 2018-05-16 44.038 3,427 +455 0.10% 150,917
2018-05-10 2018-05-08 45.754 2,972 -105 0.08% 135,980
2018-04-26 2018-04-24 45.754 3,077 -175 0.09% 140,784
2018-04-25 2018-04-23 45.754 3,252 -1,749 0.09% 148,790
2018-04-06 2018-04-03 47.469 5,001 +1,749 0.14% 237,394
2018-03-20 2018-03-16 50.901 3,252 +1,294 0.09% 165,529
2018-03-07 2018-03-05 46.325 1,958 -140 0.06% 90,705
2018-03-05 2018-03-01 49.757 2,098 +35 0.06% 104,390
2018-03-02 2018-02-28 48.041 2,063 +70 0.06% 99,109
2018-02-27 2018-02-23 51.473 1,993 +245 0.06% 102,585
2018-02-09 2018-02-07 46.897 1,748 +104 0.05% 81,977
2018-02-08 2018-02-06 52.617 1,644 -104 0.05% 86,502
2018-02-06 2018-02-02 64.055 1,748 -525 0.05% 111,968
2018-02-05 2018-02-01 60.623 2,273 -455 0.06% 137,797
2018-02-02 2018-01-31 61.767 2,728 +980 0.08% 168,501
2018-02-01 2018-01-30 68.630 1,748 +69 0.05% 119,966
2018-01-31 2018-01-29 76.637 1,679 +280 0.05% 128,674
2018-01-30 2018-01-26 93.795 1,399 0.04% 131,219

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top