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 1.740 50,000 +0 0.02% 87,000
2025-10-13 2025-10-09 1.780 50,000 +0 0.02% 89,000
2025-10-10 2025-10-08 1.770 50,000 +0 0.02% 88,500
2025-10-09 2025-10-06 1.770 50,000 +0 0.02% 88,500
2025-10-08 2025-10-03 1.790 50,000 +0 0.02% 89,500
2025-10-06 2025-10-02 1.800 50,000 +0 0.02% 90,000
2025-10-03 2025-09-30 1.800 50,000 +0 0.02% 90,000
2025-10-02 2025-09-29 1.790 50,000 +0 0.02% 89,500
2025-09-30 2025-09-26 1.830 50,000 +0 0.02% 91,500
2025-09-29 2025-09-25 1.880 50,000 +0 0.02% 94,000
2025-09-26 2025-09-24 1.880 50,000 +0 0.02% 94,000
2025-09-25 2025-09-23 1.890 50,000 +0 0.02% 94,500
2025-09-24 2025-09-22 1.860 50,000 +0 0.02% 93,000
2025-09-23 2025-09-19 1.890 50,000 +0 0.02% 94,500
2025-09-22 2025-09-18 1.890 50,000 +0 0.02% 94,500
2025-09-19 2025-09-17 1.900 50,000 +0 0.02% 95,000
2025-09-18 2025-09-16 1.900 50,000 +0 0.02% 95,000
2025-09-17 2025-09-15 1.950 50,000 +0 0.02% 97,500
2025-09-16 2025-09-12 1.980 50,000 +0 0.02% 99,000
2025-09-15 2025-09-11 1.960 50,000 +0 0.02% 98,000
2025-09-12 2025-09-10 1.960 50,000 +0 0.02% 98,000
2025-09-11 2025-09-09 1.880 50,000 +0 0.02% 94,000
2025-09-10 2025-09-08 1.930 50,000 +0 0.02% 96,500
2025-09-09 2025-09-05 1.960 50,000 +0 0.02% 98,000
2025-09-08 2025-09-04 1.910 50,000 +0 0.02% 95,500
2025-09-05 2025-09-03 1.980 50,000 +0 0.02% 99,000
2025-09-04 2025-09-02 1.990 50,000 +0 0.02% 99,500
2025-09-03 2025-09-01 1.960 50,000 +0 0.02% 98,000
2025-09-02 2025-08-29 1.970 50,000 +0 0.02% 98,500
2025-09-01 2025-08-28 1.980 50,000 +0 0.02% 99,000
2025-08-29 2025-08-27 1.900 50,000 +0 0.02% 95,000
2025-08-28 2025-08-26 1.900 50,000 +0 0.02% 95,000
2025-08-27 2025-08-25 1.920 50,000 +0 0.02% 96,000
2025-08-26 2025-08-22 2.090 50,000 +0 0.02% 104,500
2025-08-25 2025-08-21 2.030 50,000 +0 0.02% 101,500
2025-08-22 2025-08-20 2.050 50,000 +0 0.02% 102,500
2025-08-21 2025-08-19 2.130 50,000 +0 0.02% 106,500
2025-08-20 2025-08-18 2.070 50,000 +0 0.02% 103,500
2025-08-19 2025-08-15 2.040 50,000 +0 0.02% 102,000
2025-08-18 2025-08-14 1.960 50,000 +0 0.02% 98,000
2025-08-15 2025-08-13 1.950 50,000 +0 0.02% 97,500
2025-08-14 2025-08-12 1.990 50,000 +0 0.02% 99,500
2025-08-13 2025-08-11 1.970 50,000 +0 0.02% 98,500
2025-08-12 2025-08-08 1.850 50,000 +0 0.02% 92,500
2025-08-11 2025-08-07 1.830 50,000 +0 0.02% 91,500
2025-08-08 2025-08-06 1.830 50,000 +0 0.02% 91,500
2025-08-07 2025-08-05 1.810 50,000 +0 0.02% 90,500
2025-08-06 2025-08-04 1.830 50,000 +0 0.02% 91,500
2025-08-05 2025-08-01 1.830 50,000 +0 0.02% 91,500
2025-08-04 2025-07-31 1.680 50,000 +0 0.02% 84,000
2025-08-01 2025-07-30 1.560 50,000 +0 0.02% 78,000
2025-07-31 2025-07-29 1.490 50,000 +0 0.02% 74,500
2025-07-30 2025-07-28 1.430 50,000 +0 0.02% 71,500
2025-07-29 2025-07-25 1.430 50,000 +0 0.02% 71,500
2025-07-28 2025-07-24 1.400 50,000 +0 0.02% 70,000
2025-07-25 2025-07-23 1.400 50,000 +0 0.02% 70,000
2025-07-24 2025-07-22 1.400 50,000 +0 0.02% 70,000
2025-07-23 2025-07-21 1.430 50,000 +0 0.02% 71,500
2025-07-22 2025-07-18 1.420 50,000 +0 0.02% 71,000
2025-07-21 2025-07-17 1.430 50,000 +0 0.02% 71,500
2025-07-18 2025-07-16 1.430 50,000 +0 0.02% 71,500
2025-07-17 2025-07-15 1.420 50,000 +0 0.02% 71,000
2025-07-16 2025-07-14 1.410 50,000 +0 0.02% 70,500
2025-07-15 2025-07-11 1.410 50,000 +0 0.02% 70,500
2025-07-14 2025-07-10 1.400 50,000 +0 0.02% 70,000
2025-07-11 2025-07-09 1.400 50,000 +0 0.02% 70,000
2025-07-10 2025-07-08 1.420 50,000 +0 0.02% 71,000
2025-07-09 2025-07-07 1.410 50,000 +0 0.02% 70,500
2025-07-08 2025-07-04 1.420 50,000 +0 0.02% 71,000
2025-07-07 2025-07-03 1.410 50,000 +0 0.02% 70,500
2025-07-04 2025-07-02 1.410 50,000 +0 0.02% 70,500
2025-07-03 2025-06-30 1.400 50,000 +0 0.02% 70,000
2025-07-02 2025-06-27 1.390 50,000 +0 0.02% 69,500
2025-06-30 2025-06-26 1.400 50,000 +0 0.02% 70,000
2025-06-27 2025-06-25 1.370 50,000 +0 0.02% 68,500
2025-06-26 2025-06-24 1.410 50,000 +0 0.02% 70,500
2025-06-25 2025-06-23 1.370 50,000 +0 0.02% 68,500
2025-06-24 2025-06-20 1.360 50,000 +0 0.02% 68,000
2025-06-23 2025-06-19 1.330 50,000 +0 0.02% 66,500
2025-06-20 2025-06-18 1.360 50,000 +0 0.02% 68,000
2025-06-19 2025-06-17 1.370 50,000 +0 0.02% 68,500
2025-06-18 2025-06-16 1.430 50,000 +0 0.02% 71,500
2025-06-17 2025-06-13 1.440 50,000 +0 0.02% 72,000
2025-06-16 2025-06-12 1.440 50,000 -30,000 0.02% 72,000
2025-06-12 2025-06-10 1.480 80,000 +30,000 0.04% 118,400
2025-05-26 2025-05-22 1.642 50,000 +4,007 0.02% 82,078
2024-06-18 2024-06-14 1.112 45,993 +4,195 0.02% 51,167
2024-04-15 2024-04-11 0.909 41,798 -8,360 0.02% 38,000
2023-10-12 2023-10-10 0.538 50,158 -158,834 0.03% 27,000
2023-09-21 2023-09-19 0.664 208,992 +162,907 0.12% 138,768
2023-06-13 2023-06-09 0.535 46,085 +3,479 0.03% 24,662
2022-10-13 2022-10-11 0.726 42,606 +7,085 0.03% 30,946
2022-09-26 2022-09-22 0.726 35,521 -5,920 0.03% 25,800
2022-08-11 2022-08-09 0.860 41,441 +5,230 0.03% 35,649
2021-10-19 2021-10-15 0.889 36,211 -5,173 0.03% 32,200
2021-10-08 2021-10-06 0.793 41,384 -5,173 0.04% 32,800
2021-09-20 2021-09-16 0.802 46,557 +5,173 0.04% 37,350
2021-08-17 2021-08-13 0.773 41,384 -56,903 0.04% 32,000
2021-08-16 2021-08-12 0.812 98,287 +5,173 0.09% 79,800
2021-07-15 2021-07-13 0.909 93,114 -5,173 0.09% 84,600
2021-06-25 2021-06-23 0.938 98,287 -5,173 0.09% 92,150
2021-06-16 2021-06-11 1.004 103,460 +3,882 0.10% 103,898
2021-06-15 2021-06-10 1.004 99,578 +4,978 0.10% 100,000
2021-05-11 2021-05-07 0.944 94,600 +59,748 0.09% 89,300
2021-02-01 2021-01-28 0.783 34,852 -9,958 0.03% 27,300
2020-06-16 2020-06-12 0.836 44,810 +1,754 0.04% 37,466
2019-11-06 2019-11-04 0.700 43,056 -14,352 0.04% 30,150
2019-10-24 2019-10-22 0.794 57,408 +9,568 0.06% 45,600
2019-08-15 2019-08-13 0.648 47,840 -9,568 0.05% 31,000
2019-08-08 2019-08-06 0.690 57,408 +4,784 0.06% 39,600
2019-08-06 2019-08-02 0.627 52,624 -9,568 0.05% 33,000
2019-07-09 2019-07-05 0.596 62,192 +14,352 0.06% 37,050
2019-05-22 2019-05-20 0.592 47,840 +1,410 0.05% 28,335
2019-04-09 2019-04-04 0.517 46,430 -13,929 0.05% 24,000
2019-04-01 2019-03-28 0.538 60,359 +4,643 0.06% 32,500
2019-03-26 2019-03-22 0.538 55,716 +9,286 0.06% 30,000
2018-11-15 2018-11-13 0.470 46,430 -13,929 0.05% 21,800
2018-11-13 2018-11-09 0.491 60,359 +9,286 0.06% 29,640
2018-09-28 2018-09-26 0.452 51,073 -18,573 0.05% 23,100
2018-09-13 2018-09-11 0.495 69,646 +27,859 0.07% 34,500
2018-07-25 2018-07-23 0.474 41,787 -13,929 0.04% 19,800
2018-07-18 2018-07-16 0.489 55,716 -18,573 0.06% 27,240
2018-07-13 2018-07-11 0.504 74,289 +13,930 0.08% 37,440
2018-06-20 2018-06-15 0.579 60,359 -520,020 0.06% 34,948
2018-06-19 2018-06-14 0.625 580,379 +40,663 0.60% 362,928
2018-06-14 2018-06-12 0.602 539,716 -259,063 0.60% 325,000
2018-06-13 2018-06-11 0.614 798,779 -86,355 0.89% 490,250
2018-06-12 2018-06-08 0.614 885,134 -43,177 0.98% 543,250
2018-05-04 2018-05-02 0.637 928,311 -4,318 1.03% 591,250
2018-03-27 2018-03-23 0.672 932,629 +8,636 1.03% 626,400
2018-02-26 2018-02-22 0.648 923,993 +17,271 1.02% 599,200
2017-12-28 2017-12-22 0.672 906,722 -12,953 1.00% 609,000
2017-10-25 2017-10-23 0.706 919,675 -8,636 1.02% 649,650
2017-10-12 2017-10-10 0.695 928,311 -8,635 1.03% 645,000
2017-09-04 2017-08-31 0.764 936,946 +129,531 1.04% 716,100
2017-09-01 2017-08-30 0.764 807,415 +142,485 0.89% 617,100
2017-08-31 2017-08-29 0.764 664,930 +43,178 0.74% 508,200
2017-08-10 2017-08-08 0.857 621,752 +8,635 0.69% 532,800
2017-07-06 2017-07-04 0.718 613,117 +12,953 0.68% 440,200
2016-12-16 2016-12-14 0.880 600,164 -12,953 0.67% 528,200
2016-10-25 2016-10-20 0.926 613,117 -4,318 0.68% 568,000
2016-10-24 2016-10-19 0.926 617,435 +4,318 0.68% 572,000
2016-10-05 2016-10-03 0.961 613,117 +8,635 0.68% 589,300
2016-09-28 2016-09-26 0.915 604,482 +17,271 0.67% 553,000
2016-09-21 2016-09-19 0.857 587,211 -12,953 0.65% 503,200
2016-09-19 2016-09-14 0.857 600,164 -8,635 0.67% 514,300
2016-09-09 2016-09-07 0.926 608,799 +8,635 0.67% 564,000
2016-09-05 2016-09-01 0.880 600,164 -12,953 0.67% 528,200
2016-08-17 2016-08-15 0.961 613,117 +12,953 0.68% 589,300
2016-08-12 2016-08-10 0.869 600,164 -25,906 0.67% 521,250
2016-08-09 2016-08-05 0.880 626,070 -25,907 0.69% 551,000
2016-07-21 2016-07-19 0.915 651,977 +12,954 0.72% 596,450
2016-07-12 2016-07-08 0.903 639,023 +12,953 0.71% 577,200
2016-07-05 2016-06-30 0.915 626,070 +12,953 0.69% 572,750
2016-06-10 2016-06-07 1.039 613,117 +25,625 0.68% 637,233
2016-05-19 2016-05-17 1.100 587,492 -16,549 0.68% 646,101
2016-05-09 2016-05-05 1.088 604,041 +16,549 0.70% 657,000
2016-04-27 2016-04-25 1.112 587,492 +20,687 0.68% 653,201
2016-01-11 2016-01-07 1.003 566,805 -20,687 0.66% 568,550
2016-01-05 2015-12-31 1.039 587,492 -12,411 0.68% 610,600
2015-12-29 2015-12-24 1.100 599,903 +20,686 0.69% 659,750
2015-08-26 2015-08-24 0.810 579,217 -165,491 0.67% 469,000
2015-07-24 2015-07-22 1.209 744,708 -12,411 0.86% 900,000
2015-07-13 2015-07-09 1.015 757,119 +16,549 0.88% 768,600
2015-06-25 2015-06-23 1.499 740,570 +4,137 0.86% 1,109,800
2015-06-16 2015-06-12 1.499 736,433 +4,137 0.85% 1,103,600
2015-06-11 2015-06-09 1.547 732,296 +20,687 0.85% 1,132,800
2015-06-08 2015-06-04 1.764 711,609 -49,648 0.82% 1,255,599
2015-06-03 2015-06-01 1.885 761,257 +82,746 0.88% 1,435,201
2015-06-01 2015-05-28 1.716 678,511 +12,411 0.78% 1,164,399
2015-05-29 2015-05-27 1.861 666,100 +49,648 0.77% 1,239,701
2015-05-22 2015-05-20 1.692 616,452 +4,137 0.71% 1,042,999
2015-05-15 2015-05-13 1.450 612,315 +45,510 0.71% 888,000
2015-04-15 2015-04-13 1.354 566,805 -4,137 0.66% 767,200
2015-04-14 2015-04-10 1.209 570,942 -20,687 0.66% 689,999
2015-03-27 2015-03-25 0.918 591,629 +12,412 0.68% 543,400
2014-11-25 2014-11-21 1.051 579,217 +153,079 0.67% 609,000
2014-11-21 2014-11-19 1.015 426,138 -12,412 0.49% 432,600
2014-11-20 2014-11-18 0.943 438,550 -12,412 0.51% 413,400
2014-11-12 2014-11-10 0.773 450,962 -103,431 0.52% 348,800
2014-11-06 2014-11-04 0.713 554,393 +103,431 0.64% 395,300
2014-10-20 2014-10-16 0.749 450,962 -57,922 0.52% 337,900
2014-10-17 2014-10-15 0.786 508,884 +8,275 0.59% 399,750
2014-10-15 2014-10-13 0.761 500,609 -45,510 0.58% 381,150
2014-10-14 2014-10-10 0.761 546,119 +45,510 0.63% 415,800
2014-09-19 2014-09-17 0.798 500,609 +157,216 0.58% 399,300
2014-09-17 2014-09-15 0.761 343,393 +49,647 0.40% 261,450
2014-08-22 2014-08-20 0.677 293,746 -12,412 0.34% 198,800
2014-08-05 2014-08-01 0.725 306,158 -28,960 0.35% 222,000
2014-04-04 2014-04-02 0.653 335,118 -95,157 0.39% 218,700
2014-03-27 2014-03-25 0.665 430,275 +82,745 0.50% 286,000
2014-03-19 2014-03-17 0.665 347,530 -20,687 0.40% 231,000
2014-03-14 2014-03-12 0.725 368,217 +20,687 0.43% 267,000
2014-03-05 2014-03-03 0.773 347,530 +12,412 0.40% 268,800
2014-02-28 2014-02-26 0.737 335,118 -33,099 0.39% 247,050
2014-02-26 2014-02-24 0.713 368,217 -12,411 0.43% 262,550
2014-02-24 2014-02-20 0.689 380,628 +62,059 0.44% 262,200
2013-12-10 2013-12-06 0.689 318,569 -28,961 0.37% 219,450
2013-12-05 2013-12-03 0.701 347,530 +28,961 0.40% 243,600
2013-11-29 2013-11-27 0.599 318,569 -41,373 0.37% 190,960
2013-11-22 2013-11-20 0.568 359,942 -41,373 0.42% 204,450
2013-11-14 2013-11-12 0.641 401,315 -16,549 0.46% 257,050
2013-10-18 2013-10-16 0.544 417,864 +12,412 0.48% 227,250
2013-04-05 2013-04-02 0.493 405,452 +223,412 0.47% 199,920
2011-07-22 2011-07-20 0.520 182,040 -8,274 0.21% 94,600
2011-07-21 2011-07-19 0.520 190,314 +12,412 0.22% 98,900
2011-07-19 2011-07-15 0.527 177,902 +24,823 0.21% 93,740
2011-07-18 2011-07-14 0.549 153,079 +12,412 0.18% 83,990
2011-06-09 2011-06-07 0.503 140,667 +12,412 0.16% 70,720
2011-05-18 2011-05-16 0.616 128,255 +99,294 0.15% 79,050
2011-05-06 2011-05-04 0.713 28,961 -115,843 0.03% 20,650
2011-05-04 2011-04-29 0.858 144,804 +4,137 0.17% 124,250
2011-04-29 2011-04-27 0.882 140,667 +82,745 0.16% 124,100
2011-04-20 2011-04-18 1.027 57,922 +41,373 0.07% 59,500
2011-04-12 2011-04-08 1.197 16,549 +169 0.02% 19,802
2010-12-06 2010-12-02 0.940 16,380 -69,616 0.02% 15,400
2010-12-01 2010-11-29 0.940 85,996 +49,140 0.10% 80,850
2010-11-23 2010-11-19 0.928 36,856 +20,476 0.04% 34,200
2010-10-15 2010-10-13 0.659 16,380 -106,472 0.02% 10,800
2010-06-17 2010-06-14 0.589 122,852 +32,761 0.14% 72,300
2010-05-12 2010-05-10 0.567 90,091 +16,380 0.11% 51,040
2010-05-11 2010-05-07 0.610 73,711 +57,331 0.09% 45,000
2010-04-13 2010-04-09 0.711 16,380 +343 0.02% 11,644
2010-03-05 2010-03-03 0.499 16,037 +16,037 0.02% 8,000
2010-01-22 2010-01-20 0.546 0 -8,018
2009-11-27 2009-11-25 0.484 8,018 -36,083 0.01% 3,880
2009-08-25 2009-08-21 0.399 44,101 -36,083 0.05% 17,600
2009-08-11 2009-08-07 0.362 80,184 +8,018 0.10% 29,000
2009-08-05 2009-08-03 0.424 72,166 +36,083 0.09% 30,600
2009-06-08 2009-06-04 0.474 36,083 +36,083 0.04% 17,100
2009-02-25 2009-02-23 0.267 0 -37,390
2009-02-24 2009-02-20 0.321 37,390 +37,390 0.05% 12,000
2008-10-29 2008-10-27 0.187 0 -37,390
2008-08-11 2008-08-07 0.588 37,390 -18,695 0.05% 22,000
2008-06-16 2008-06-12 0.647 56,085 +3,945 0.07% 36,303
2008-01-16 2008-01-14 0.921 52,140 -17,380 0.07% 48,000
2007-11-20 2007-11-16 1.007 69,520 -6,952 0.10% 70,000
2007-09-27 2007-09-24 0.892 76,472 -3,476 0.11% 68,200
2007-09-13 2007-09-11 0.978 79,948 +3,476 0.11% 78,200
2007-09-12 2007-09-10 1.021 76,472 +34,760 0.11% 78,100
2007-09-11 2007-09-07 1.036 41,712 +6,952 0.06% 43,200
2007-09-07 2007-09-05 1.180 34,760 -45,188 0.05% 41,000
2007-08-30 2007-08-28 0.978 79,948 +3,476 0.11% 78,200
2007-08-29 2007-08-27 0.935 76,472 -10,428 0.11% 71,500
2007-08-28 2007-08-24 0.892 86,900 -69,521 0.12% 77,500
2007-08-23 2007-08-21 0.892 156,421 +10,428 0.22% 139,500
2007-08-02 2007-07-31 1.050 145,993 +34,761 0.20% 153,300
2007-07-30 2007-07-26 1.036 111,232 +52,140 0.15% 115,200
2007-07-27 2007-07-25 1.093 59,092 -34,760 0.08% 64,600
2007-07-12 2007-07-10 0.820 93,852 +34,760 0.13% 76,950
2007-07-06 2007-07-04 0.921 59,092 -59,092 0.08% 54,400
2007-06-28 2007-06-26 0.863 118,184 -6,952 0.16% 102,000
2007-06-27 2007-06-25 0.834 125,136 -3,476 0.17% 104,400
2007-06-26 2007-06-22 0.834 128,612 0.18% 107,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top