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 0.200 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.172 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.191 0 +0
2025-10-02 2025-09-29 0.192 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.220 0 +0
2025-09-17 2025-09-15 0.222 0 +0
2025-09-16 2025-09-12 0.209 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.228 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.245 0 +0
2025-09-09 2025-09-05 0.249 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.246 0 +0
2025-08-19 2025-08-15 0.214 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.202 0 +0
2025-08-12 2025-08-08 0.130 0 +0
2025-08-11 2025-08-07 0.136 0 +0
2025-08-08 2025-08-06 0.131 0 +0
2025-08-07 2025-08-05 0.132 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.132 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.136 0 +0
2025-07-30 2025-07-28 0.130 0 +0
2025-07-29 2025-07-25 0.128 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.133 0 +0
2025-07-22 2025-07-18 0.145 0 +0
2025-07-21 2025-07-17 0.136 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.107 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.071 0 +0
2025-07-04 2025-07-02 0.071 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.071 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.071 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.079 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.068 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.077 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.080 0 +0
2025-03-28 2025-03-26 0.078 0 +0
2025-03-27 2025-03-25 0.077 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.082 0 +0
2025-03-20 2025-03-18 0.089 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.085 0 +0
2025-03-14 2025-03-12 0.083 0 +0
2025-03-13 2025-03-11 0.083 0 +0
2025-03-12 2025-03-10 0.086 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.086 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.084 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.085 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.084 0 +0
2025-02-25 2025-02-21 0.087 0 +0
2025-02-24 2025-02-20 0.085 0 +0
2025-02-21 2025-02-19 0.088 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.087 0 +0
2025-02-18 2025-02-14 0.085 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.083 0 +0
2025-02-10 2025-02-06 0.083 0 +0
2025-02-07 2025-02-05 0.083 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.087 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.086 0 +0
2025-01-24 2025-01-22 0.094 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.087 0 +0
2025-01-21 2025-01-17 0.080 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.070 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.075 0 +0
2025-01-13 2025-01-09 0.071 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.076 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.083 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.072 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.076 0 +0
2024-12-19 2024-12-17 0.078 0 +0
2024-12-18 2024-12-16 0.077 0 +0
2024-12-17 2024-12-13 0.079 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.089 0 +0
2024-12-12 2024-12-10 0.090 0 +0
2024-12-11 2024-12-09 0.091 0 +0
2024-12-10 2024-12-06 0.093 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.095 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.102 0 +0
2024-12-03 2024-11-29 0.098 0 +0
2024-12-02 2024-11-28 0.097 0 +0
2024-11-29 2024-11-27 0.103 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.091 0 +0
2024-11-22 2024-11-20 0.094 0 +0
2024-11-21 2024-11-19 0.100 0 +0
2024-11-20 2024-11-18 0.115 0 +0
2024-11-19 2024-11-15 0.143 0 +0
2024-11-18 2024-11-14 1.220 0 +0
2024-11-15 2024-11-13 1.270 0 +0
2024-11-14 2024-11-12 1.230 0 +0
2024-11-13 2024-11-11 1.170 0 +0
2024-11-12 2024-11-08 1.170 0 +0
2024-11-11 2024-11-07 1.170 0 +0
2024-11-08 2024-11-06 1.190 0 +0
2024-11-07 2024-11-05 1.190 0 +0
2024-11-06 2024-11-04 1.100 0 +0
2024-11-05 2024-11-01 1.010 0 +0
2024-11-04 2024-10-31 1.010 0 +0
2024-11-01 2024-10-30 1.020 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 0.890 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.620 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.495 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.520 0 +0
2024-10-14 2024-10-09 0.490 0 +0
2024-10-10 2024-10-08 0.490 0 +0
2024-10-09 2024-10-07 0.490 0 +0
2024-10-08 2024-10-04 0.475 0 +0
2024-10-07 2024-10-03 0.435 0 +0
2024-10-04 2024-10-02 0.430 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.405 0 +0
2024-09-30 2024-09-26 0.355 0 +0
2024-09-27 2024-09-25 0.370 0 +0
2024-09-26 2024-09-24 0.345 0 +0
2024-09-25 2024-09-23 0.335 0 +0
2024-09-24 2024-09-20 0.350 0 +0
2024-09-23 2024-09-19 0.350 0 +0
2024-09-20 2024-09-17 0.340 0 +0
2024-09-19 2024-09-16 0.350 0 +0
2024-09-17 2024-09-13 0.335 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.335 0 +0
2024-09-11 2024-09-09 0.335 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.335 0 +0
2024-09-04 2024-09-02 0.350 0 +0
2024-09-03 2024-08-30 0.345 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.345 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.355 0 +0
2024-08-26 2024-08-22 0.350 0 +0
2024-08-23 2024-08-21 0.355 0 +0
2024-08-22 2024-08-20 0.355 0 +0
2024-08-21 2024-08-19 0.355 0 +0
2024-08-20 2024-08-16 0.370 0 +0
2024-08-19 2024-08-15 0.360 0 +0
2024-08-16 2024-08-14 0.360 0 +0
2024-08-15 2024-08-13 0.365 0 +0
2024-08-14 2024-08-12 0.355 0 +0
2024-08-13 2024-08-09 0.350 0 +0
2024-08-12 2024-08-08 0.375 0 +0
2024-08-09 2024-08-07 0.365 0 +0
2024-08-08 2024-08-06 0.370 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.410 0 +0
2024-08-02 2024-07-31 0.405 0 +0
2024-08-01 2024-07-30 0.405 0 +0
2024-07-31 2024-07-29 0.405 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.425 0 +0
2024-07-26 2024-07-24 0.420 0 +0
2024-07-25 2024-07-23 0.425 0 +0
2024-07-24 2024-07-22 0.410 0 +0
2024-07-23 2024-07-19 0.430 0 +0
2024-07-22 2024-07-18 0.440 0 +0
2024-07-19 2024-07-17 0.450 0 +0
2024-07-18 2024-07-16 0.435 0 +0
2024-07-17 2024-07-15 0.420 0 +0
2024-07-16 2024-07-12 0.435 0 +0
2024-07-15 2024-07-11 0.435 0 +0
2024-07-12 2024-07-10 0.455 0 +0
2024-07-11 2024-07-09 0.470 0 +0
2024-07-10 2024-07-08 0.440 0 +0
2024-07-09 2024-07-05 0.425 0 +0
2024-07-08 2024-07-04 0.435 0 +0
2024-07-05 2024-07-03 0.460 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.450 0 +0
2024-07-02 2024-06-27 0.440 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.445 0 +0
2024-06-25 2024-06-21 0.450 0 +0
2024-06-24 2024-06-20 0.510 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.475 0 +0
2024-06-19 2024-06-17 0.530 0 +0
2024-06-18 2024-06-14 0.460 0 +0
2024-06-17 2024-06-13 0.400 0 +0
2024-06-14 2024-06-12 0.430 0 +0
2024-06-13 2024-06-11 0.400 0 +0
2024-06-12 2024-06-07 0.370 0 +0
2024-06-11 2024-06-06 0.395 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.440 0 +0
2024-06-05 2024-06-03 0.420 0 +0
2024-06-04 2024-05-31 0.390 0 +0
2024-06-03 2024-05-30 0.415 0 +0
2024-05-31 2024-05-29 0.415 0 +0
2024-05-30 2024-05-28 0.415 0 +0
2024-05-29 2024-05-27 0.395 0 +0
2024-05-28 2024-05-24 0.350 0 +0
2024-05-27 2024-05-23 0.350 0 +0
2024-05-24 2024-05-22 0.350 0 +0
2024-05-23 2024-05-21 0.350 0 +0
2024-05-22 2024-05-20 0.350 0 -600,000
2024-05-21 2024-05-17 0.330 600,000 -800,000 0.10% 198,000
2024-05-20 2024-05-16 0.325 1,400,000 -600,000 0.23% 455,000
2024-05-17 2024-05-14 0.310 2,000,000 -3,006,000 0.33% 620,000
2024-05-16 2024-05-13 0.285 5,006,000 -300,000 0.83% 1,426,710
2024-05-06 2024-05-02 0.285 5,306,000 -44,000 0.88% 1,512,210
2024-05-03 2024-04-30 0.285 5,350,000 -2,000 0.89% 1,524,750
2024-04-30 2024-04-26 0.280 5,352,000 -2,000 0.89% 1,498,560
2024-04-18 2024-04-16 0.305 5,354,000 -600,000 0.89% 1,632,970
2024-04-12 2024-04-10 0.305 5,954,000 -2,000 0.99% 1,815,970
2024-04-11 2024-04-09 0.300 5,956,000 -10,000 0.99% 1,786,800
2024-04-08 2024-04-03 0.320 5,966,000 -52,000 0.99% 1,909,120
2024-04-05 2024-04-02 0.315 6,018,000 -246,000 1.00% 1,895,670
2024-04-02 2024-03-27 0.315 6,264,000 -400,000 1.04% 1,973,160
2024-03-28 2024-03-26 0.315 6,664,000 -400,000 1.11% 2,099,160
2024-03-27 2024-03-25 0.300 7,064,000 -2,000 1.18% 2,119,200
2024-03-25 2024-03-21 0.300 7,066,000 -1,100,000 1.18% 2,119,800
2024-03-22 2024-03-20 0.315 8,166,000 -70,000 1.36% 2,572,290
2024-03-18 2024-03-14 0.300 8,236,000 -86,000 1.37% 2,470,800
2024-03-14 2024-03-12 0.295 8,322,000 -100,000 1.39% 2,454,990
2024-03-11 2024-03-07 0.340 8,422,000 -16,000 1.40% 2,863,480
2024-03-08 2024-03-06 0.340 8,438,000 -42,000 1.41% 2,868,920
2024-03-04 2024-02-29 0.335 8,480,000 -200,000 1.41% 2,840,800
2024-03-01 2024-02-28 0.305 8,680,000 -200,000 1.45% 2,647,400
2024-02-27 2024-02-23 0.290 8,880,000 -800,000 1.48% 2,575,200
2024-02-26 2024-02-22 0.285 9,680,000 -636,000 1.61% 2,758,800
2024-02-21 2024-02-19 0.260 10,316,000 -400,000 1.72% 2,682,160
2024-02-20 2024-02-16 0.265 10,716,000 -100,000 1.79% 2,839,740
2024-02-19 2024-02-15 0.270 10,816,000 -160,000 1.80% 2,920,320
2024-02-16 2024-02-14 0.270 10,976,000 -416,000 1.83% 2,963,520
2024-02-15 2024-02-09 0.295 11,392,000 -14,000 1.90% 3,360,640
2024-02-14 2024-02-07 0.290 11,406,000 -2,000 1.90% 3,307,740
2024-02-08 2024-02-06 0.320 11,408,000 -2,600,000 1.90% 3,650,560
2024-02-07 2024-02-05 0.295 14,008,000 -1,900,000 2.33% 4,132,360
2024-02-06 2024-02-02 0.275 15,908,000 -158,000 2.65% 4,374,700
2024-02-05 2024-02-01 0.275 16,066,000 -1,150,000 2.68% 4,418,150
2024-01-31 2024-01-29 0.340 17,216,000 -22,000 2.87% 5,853,440
2024-01-30 2024-01-26 0.365 17,238,000 -204,000 2.87% 6,291,870
2024-01-29 2024-01-25 0.365 17,442,000 -558,000 2.91% 6,366,330
2023-08-07 2023-08-03 0.255 18,000,000 +2,938,776 4.50% 4,582,098
2021-12-21 2021-12-17 0.365 15,061,224 +15,061,224 4.50% 5,490,000
2019-07-18 2019-07-16 1.852 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top