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 3.350 137,333 +0 0.00% 460,066
2025-10-13 2025-10-09 3.340 137,333 +0 0.00% 458,692
2025-10-10 2025-10-08 3.220 137,333 +0 0.00% 442,212
2025-10-09 2025-10-06 3.240 137,333 +0 0.00% 444,959
2025-10-08 2025-10-03 3.270 137,333 +0 0.00% 449,079
2025-10-06 2025-10-02 3.260 137,333 +0 0.00% 447,706
2025-10-03 2025-09-30 3.230 137,333 +0 0.00% 443,586
2025-10-02 2025-09-29 3.250 137,333 +0 0.00% 446,332
2025-09-30 2025-09-26 3.240 137,333 +0 0.00% 444,959
2025-09-29 2025-09-25 3.210 137,333 +0 0.00% 440,839
2025-09-26 2025-09-24 3.300 137,333 +0 0.00% 453,199
2025-09-25 2025-09-23 3.340 137,333 +0 0.00% 458,692
2025-09-24 2025-09-22 3.290 137,333 +0 0.00% 451,826
2025-09-23 2025-09-19 3.340 137,333 +0 0.00% 458,692
2025-09-22 2025-09-18 3.420 137,333 +0 0.00% 469,679
2025-09-19 2025-09-17 3.460 137,333 +0 0.00% 475,172
2025-09-18 2025-09-16 3.500 137,333 +0 0.00% 480,666
2025-09-17 2025-09-15 3.490 137,333 +0 0.00% 479,292
2025-09-16 2025-09-12 3.460 137,333 +0 0.00% 475,172
2025-09-15 2025-09-11 3.480 137,333 +0 0.00% 477,919
2025-09-12 2025-09-10 3.450 137,333 +0 0.00% 473,799
2025-09-11 2025-09-09 3.470 137,333 +0 0.00% 476,546
2025-09-10 2025-09-08 3.480 137,333 +0 0.00% 477,919
2025-09-09 2025-09-05 3.380 137,333 +0 0.00% 464,186
2025-09-08 2025-09-04 3.290 137,333 +0 0.00% 451,826
2025-09-05 2025-09-03 3.230 137,333 +0 0.00% 443,586
2025-09-04 2025-09-02 3.190 137,333 +0 0.00% 438,092
2025-09-03 2025-09-01 3.170 137,333 +0 0.00% 435,346
2025-09-02 2025-08-29 3.130 137,333 +0 0.00% 429,852
2025-09-01 2025-08-28 3.130 137,333 +0 0.00% 429,852
2025-08-29 2025-08-27 3.160 137,333 +0 0.00% 433,972
2025-08-28 2025-08-26 3.130 137,333 +0 0.00% 429,852
2025-08-27 2025-08-25 3.140 137,333 +0 0.00% 431,226
2025-08-26 2025-08-22 3.130 137,333 +0 0.00% 429,852
2025-08-25 2025-08-21 3.150 137,333 +0 0.00% 432,599
2025-08-22 2025-08-20 3.140 137,333 +0 0.00% 431,226
2025-08-21 2025-08-19 3.140 137,333 +0 0.00% 431,226
2025-08-20 2025-08-18 3.170 137,333 +0 0.00% 435,346
2025-08-19 2025-08-15 3.190 137,333 +0 0.00% 438,092
2025-08-18 2025-08-14 3.190 137,333 +0 0.00% 438,092
2025-08-15 2025-08-13 3.180 137,333 +0 0.00% 436,719
2025-08-14 2025-08-12 3.180 137,333 +0 0.00% 436,719
2025-08-13 2025-08-11 3.160 137,333 +0 0.00% 433,972
2025-08-12 2025-08-08 3.150 137,333 +0 0.00% 432,599
2025-08-11 2025-08-07 3.130 137,333 +0 0.00% 429,852
2025-08-08 2025-08-06 3.090 137,333 +0 0.00% 424,359
2025-08-07 2025-08-05 3.100 137,333 +0 0.00% 425,732
2025-08-06 2025-08-04 3.070 137,333 +0 0.00% 421,612
2025-08-05 2025-08-01 3.050 137,333 +0 0.00% 418,866
2025-08-04 2025-07-31 3.080 137,333 +0 0.00% 422,986
2025-08-01 2025-07-30 3.170 137,333 +0 0.00% 435,346
2025-07-31 2025-07-29 3.160 137,333 +0 0.00% 433,972
2025-07-30 2025-07-28 3.140 137,333 +0 0.00% 431,226
2025-07-29 2025-07-25 3.150 137,333 +0 0.00% 432,599
2025-07-28 2025-07-24 3.200 137,333 +0 0.00% 439,466
2025-07-25 2025-07-23 3.180 137,333 +2,000 0.00% 436,719
2025-07-24 2025-07-22 3.200 135,333 +2,000 0.00% 433,066
2025-06-09 2025-06-05 3.413 133,333 +7,152 0.00% 455,075
2024-09-30 2024-09-26 3.905 126,181 +1,886 0.00% 492,695
2024-06-11 2024-06-06 4.280 124,295 +4,661 0.00% 531,945
2023-06-12 2023-06-08 3.365 119,634 +5,128 0.00% 402,589
2023-02-24 2023-02-22 3.633 114,506 -257,639 0.00% 415,999
2023-02-21 2023-02-17 3.947 372,145 -103,055 0.00% 1,469,000
2023-02-14 2023-02-10 4.169 475,200 +120,231 0.00% 1,980,931
2023-02-10 2023-02-08 4.122 354,969 +240,463 0.00% 1,463,199
2023-01-31 2023-01-27 4.052 114,506 -120,231 0.00% 463,999
2023-01-16 2023-01-12 4.122 234,737 -128,820 0.00% 967,597
2023-01-06 2023-01-04 4.320 363,557 +51,528 0.00% 1,570,566
2023-01-05 2023-01-03 4.204 312,029 +197,523 0.00% 1,311,632
2022-08-03 2022-08-01 4.762 114,506 -152,007 0.00% 545,333
2022-07-28 2022-07-26 5.205 266,513 +152,007 0.00% 1,387,189
2022-06-07 2022-06-02 4.860 114,506 +1,755 0.00% 556,527
2022-03-10 2022-03-08 5.026 112,751 -194,497 0.00% 566,664
2022-03-01 2022-02-25 5.038 307,248 +84,564 0.00% 1,547,800
2022-02-07 2022-01-31 4.553 222,684 -212,255 0.00% 1,013,832
2022-01-20 2022-01-18 5.120 434,939 +101,477 0.00% 2,227,063
2022-01-19 2022-01-17 4.872 333,462 -189,423 0.00% 1,624,650
2022-01-14 2022-01-12 5.120 522,885 +101,476 0.01% 2,677,382
2022-01-10 2022-01-06 5.392 421,409 -279,060 0.00% 2,272,400
2021-12-29 2021-12-24 6.622 700,469 +169,128 0.01% 4,638,667
2021-12-28 2021-12-22 5.842 531,341 +84,563 0.01% 3,103,963
2021-12-22 2021-12-20 5.723 446,778 -338,254 0.00% 2,557,133
2021-12-06 2021-12-02 4.505 785,032 +219,865 0.01% 3,536,947
2021-10-25 2021-10-21 4.127 565,167 +88,792 0.01% 2,332,483
2021-10-22 2021-10-20 4.174 476,375 +118,389 0.01% 1,988,565
2021-10-19 2021-10-15 4.186 357,986 +126,846 0.00% 1,498,599
2021-10-18 2021-10-12 4.174 231,140 +118,389 0.00% 964,864
2021-09-30 2021-09-28 5.215 112,751 -8,457 0.00% 587,997
2021-09-28 2021-09-24 4.848 121,208 -8,456 0.00% 587,667
2021-09-02 2021-08-31 3.713 129,664 -8,456 0.00% 481,466
2021-08-27 2021-08-25 3.630 138,120 -8,457 0.00% 501,431
2021-08-18 2021-08-16 2.673 146,577 -8,456 0.00% 391,733
2021-08-11 2021-08-09 2.377 155,033 -112,470 0.00% 368,499
2021-06-07 2021-06-03 2.480 267,503 +21,346 0.00% 663,464
2020-06-15 2020-06-11 2.386 246,157 +20,770 0.00% 587,323
2019-06-11 2019-06-06 3.087 225,387 +14,275 0.00% 695,708
2018-11-09 2018-11-07 2.472 211,112 -667,375 0.00% 521,948
2018-06-07 2018-06-05 3.543 878,487 +38,762 0.01% 3,112,234
2018-05-03 2018-04-30 3.308 839,725 +637,927 0.01% 2,777,461
2018-02-08 2018-02-06 3.119 201,798 -89,309 0.00% 629,504
2018-01-05 2018-01-03 3.276 291,107 +89,309 0.00% 953,734
2017-12-15 2017-12-13 3.214 201,798 +48,695 0.00% 648,484
2017-11-14 2017-11-10 4.161 153,103 +10,073 0.00% 637,117
2017-11-13 2017-11-09 4.195 143,030 -45,889 0.00% 600,000
2017-10-26 2017-10-24 4.161 188,919 -51,848 0.00% 786,160
2017-10-13 2017-10-11 4.145 240,767 +45,888 0.01% 997,878
2017-10-12 2017-10-10 4.145 194,879 +5,960 0.00% 807,692
2017-09-08 2017-09-06 4.379 188,919 +59,596 0.00% 827,370
2017-07-26 2017-07-24 4.463 129,323 -196,666 0.00% 577,220
2017-06-09 2017-06-07 5.339 325,989 +196,666 0.01% 1,740,604
2017-06-08 2017-06-06 5.339 129,323 +7,807 0.00% 690,515
2017-05-02 2017-04-27 5.161 121,516 -79,518 0.00% 627,129
2017-04-20 2017-04-18 5.214 201,034 -447,985 0.00% 1,048,282
2017-04-19 2017-04-13 5.286 649,019 -335,989 0.02% 3,430,639
2017-04-07 2017-04-05 5.125 985,008 +37,518 0.02% 5,048,328
2017-04-06 2017-04-03 5.143 947,490 +11,200 0.02% 4,872,962
2017-04-03 2017-03-30 5.089 936,290 +11,200 0.02% 4,765,200
2017-03-21 2017-03-17 5.625 925,090 -5,600 0.02% 5,203,798
2017-03-20 2017-03-16 5.589 930,690 -5,600 0.02% 5,202,059
2017-03-17 2017-03-15 5.500 936,290 +279,991 0.02% 5,149,760
2017-03-13 2017-03-09 5.447 656,299 +23,519 0.02% 3,574,600
2017-03-10 2017-03-08 5.411 632,780 +391,988 0.02% 3,423,902
2017-03-09 2017-03-07 5.464 240,792 +111,996 0.01% 1,315,798
2016-11-11 2016-11-09 5.000 128,796 +5,600 0.00% 644,001
2016-09-14 2016-09-12 5.447 123,196 -123,196 0.00% 671,000
2016-09-06 2016-09-02 5.161 246,392 +5,600 0.01% 1,271,599
2016-08-31 2016-08-29 5.232 240,792 +22,399 0.01% 1,259,899
2016-08-24 2016-08-22 5.429 218,393 +156,795 0.01% 1,185,600
2016-08-19 2016-08-17 5.786 61,598 -167,995 0.00% 356,400
2016-07-05 2016-06-30 5.089 229,593 -63,278 0.01% 1,168,502
2016-06-10 2016-06-07 6.716 292,871 +23,447 0.01% 1,967,061
2016-05-03 2016-04-28 6.503 269,424 +154,545 0.01% 1,752,050
2016-04-01 2016-03-30 7.551 114,879 +58,212 0.00% 867,472
2015-08-17 2015-08-13 10.696 56,667 +5,152 0.00% 606,104
2015-06-12 2015-06-10 12.632 51,515 +1,798 0.00% 650,715
2015-04-20 2015-04-16 9.152 49,717 -2,983 0.00% 455,002
2015-04-08 2015-04-01 8.267 52,700 +2,983 0.00% 435,662
2015-01-20 2015-01-16 8.508 49,717 -4,971 0.00% 423,002
2015-01-16 2015-01-14 8.488 54,688 -14,915 0.00% 464,196
2014-11-26 2014-11-24 7.965 69,603 -19,887 0.00% 554,396
2014-11-14 2014-11-12 7.643 89,490 -39,774 0.00% 683,999
2014-11-13 2014-11-11 7.422 129,264 -64,631 0.00% 959,403
2014-11-11 2014-11-07 7.321 193,895 -24,859 0.01% 1,419,598
2014-09-08 2014-09-04 7.503 218,754 -49,716 0.01% 1,641,202
2014-08-29 2014-08-27 7.201 268,470 -49,717 0.01% 1,933,197
2014-08-22 2014-08-20 7.161 318,187 -14,915 0.01% 2,278,399
2014-08-05 2014-08-01 6.477 333,102 -208,811 0.01% 2,157,399
2014-07-22 2014-07-18 6.557 541,913 -24,858 0.02% 3,553,403
2014-06-03 2014-05-29 5.572 566,771 -832,756 0.02% 3,157,800
2014-05-30 2014-05-28 5.551 1,399,527 -599,086 0.04% 7,769,403
2014-05-29 2014-05-27 5.511 1,998,613 -54,689 0.06% 11,014,798
2014-05-27 2014-05-23 6.351 2,053,302 +1,486,531 0.06% 13,040,392
2014-05-26 2014-05-22 6.308 566,771 +39,038 0.02% 3,575,040
2014-04-28 2014-04-24 6.049 527,733 +138,877 0.02% 3,191,999
2014-04-16 2014-04-14 6.178 388,856 -463 0.01% 2,402,400
2014-04-15 2014-04-11 5.962 389,319 +46,292 0.01% 2,321,160
2014-03-26 2014-03-24 5.854 343,027 -4,629 0.01% 2,008,113
2014-03-24 2014-03-20 5.681 347,656 -17,591 0.01% 1,975,131
2014-03-18 2014-03-14 5.206 365,247 +1,389 0.01% 1,901,491
2014-03-11 2014-03-07 5.444 363,858 +6,944 0.01% 1,980,719
2014-03-07 2014-03-05 5.530 356,914 +9,258 0.01% 1,973,759
2014-02-24 2014-02-20 5.616 347,656 -324,046 0.01% 1,952,601
2014-01-03 2013-12-31 5.962 671,702 +4,629 0.02% 4,004,757
2013-12-16 2013-12-12 5.876 667,073 -463 0.02% 3,919,519
2013-12-11 2013-12-09 6.113 667,536 -4,166 0.02% 4,080,859
2013-11-20 2013-11-18 6.394 671,702 -2,778 0.02% 4,294,957
2013-11-18 2013-11-14 6.178 674,480 +6,944 0.03% 4,167,020
2013-10-24 2013-10-22 6.675 667,536 -4,166 0.02% 4,455,779
2013-09-27 2013-09-25 6.459 671,702 +462 0.03% 4,338,487
2013-09-16 2013-09-12 6.178 671,240 +4,630 0.02% 4,147,003
2013-09-13 2013-09-11 6.265 666,610 +9,258 0.02% 4,175,998
2013-09-02 2013-08-29 6.157 657,352 +9,259 0.02% 4,047,001
2013-08-27 2013-08-23 6.308 648,093 +13,887 0.02% 4,087,998
2013-08-22 2013-08-20 6.329 634,206 +64,810 0.02% 4,014,102
2013-07-19 2013-07-17 6.524 569,396 -13,888 0.02% 3,714,598
2013-06-11 2013-06-07 6.243 583,284 +194,428 0.02% 3,641,400
2013-05-30 2013-05-28 6.788 388,856 +9,453 0.01% 2,639,668
2013-05-24 2013-05-22 6.587 379,403 -8,927 0.02% 2,498,998
2013-05-16 2013-05-14 7.326 388,330 -69,186 0.02% 2,844,897
2013-05-14 2013-05-10 7.483 457,516 -31,245 0.02% 3,423,502
2013-05-13 2013-05-09 7.214 488,761 -8,927 0.02% 3,525,902
2013-05-08 2013-05-06 6.721 497,688 +40,172 0.02% 3,345,001
2013-05-07 2013-05-03 6.452 457,516 -36,155 0.02% 2,952,002
2013-05-06 2013-05-02 6.363 493,671 +24,550 0.02% 3,141,042
2013-04-29 2013-04-25 6.071 469,121 -89,271 0.02% 2,848,210
2013-04-24 2013-04-22 6.027 558,392 -223,179 0.02% 3,365,188
2013-03-19 2013-03-15 5.601 781,571 -4,463 0.03% 4,377,501
2013-03-15 2013-03-13 5.422 786,034 +49,099 0.03% 4,261,618
2013-03-08 2013-03-06 6.004 736,935 -4,464 0.03% 4,424,680
2013-03-06 2013-03-04 5.735 741,399 +4,464 0.03% 4,252,162
2013-03-01 2013-02-27 5.534 736,935 -13,391 0.03% 4,077,970
2013-02-28 2013-02-26 5.578 750,326 +89,272 0.03% 4,185,691
2013-02-26 2013-02-22 5.758 661,054 +22,317 0.03% 3,806,168
2013-02-18 2013-02-14 6.139 638,737 +142,835 0.03% 3,920,943
2013-02-08 2013-02-06 6.363 495,902 +177,203 0.02% 3,155,237
2013-02-07 2013-02-05 6.318 318,699 +269,600 0.01% 2,013,482
2013-01-29 2013-01-25 5.668 49,099 +44,635 0.00% 278,299
2012-09-19 2012-09-17 4.570 4,464 -178,542 0.00% 20,402
2012-09-18 2012-09-14 4.705 183,006 +178,542 0.01% 860,999
2012-09-14 2012-09-12 4.615 4,464 -178,542 0.00% 20,602
2012-09-10 2012-09-06 4.414 183,006 +178,542 0.01% 807,699
2012-05-22 2012-05-18 3.848 4,464 +150 0.00% 17,176
2012-03-29 2012-03-27 4.126 4,314 -3,452 0.00% 17,799
2011-05-12 2011-05-09 4.651 7,766 -316,761 0.00% 36,118
2011-05-11 2011-05-06 4.675 324,527 -188,678 0.02% 1,517,041
2011-05-06 2011-05-04 4.365 513,205 -172,746 0.02% 2,239,920
2011-04-20 2011-04-18 4.198 685,951 -41,928 0.03% 2,879,362
2011-04-15 2011-04-13 4.126 727,879 +5,031 0.03% 3,003,280
2011-04-14 2011-04-12 4.102 722,848 +40,252 0.03% 2,965,282
2011-04-06 2011-04-01 3.959 682,596 +1,677 0.03% 2,702,479
2011-03-29 2011-03-25 3.911 680,919 -18,449 0.03% 2,663,360
2011-03-28 2011-03-24 3.864 699,368 -36,897 0.03% 2,702,161
2011-03-23 2011-03-21 3.721 736,265 +54,927 0.03% 2,739,361
2011-03-11 2011-03-09 3.768 681,338 +153,458 0.03% 2,567,498
2011-03-03 2011-03-01 3.697 527,880 +20,964 0.02% 1,951,450
2011-03-02 2011-02-28 3.673 506,916 +50,314 0.02% 1,861,861
2011-01-24 2011-01-20 3.768 456,602 -50,314 0.02% 1,720,622
2011-01-21 2011-01-19 3.792 506,916 +125,786 0.02% 1,922,311
2011-01-18 2011-01-14 3.816 381,130 +12,578 0.02% 1,454,399
2011-01-17 2011-01-13 3.840 368,552 +37,736 0.02% 1,415,191
2011-01-12 2011-01-10 3.959 330,816 +12,579 0.02% 1,309,740
2010-12-14 2010-12-10 3.768 318,237 -4,193 0.01% 1,199,218
2010-11-09 2010-11-05 4.245 322,430 +41,928 0.02% 1,368,819
2010-10-13 2010-10-11 4.269 280,502 -1,677 0.01% 1,197,511
2010-10-12 2010-10-08 4.126 282,179 +1,677 0.01% 1,164,290
2010-10-08 2010-10-06 4.198 280,502 -838 0.01% 1,177,441
2010-09-29 2010-09-27 4.126 281,340 +838 0.01% 1,160,829
2010-09-28 2010-09-24 4.126 280,502 +41,929 0.01% 1,157,371
2010-09-21 2010-09-17 4.245 238,573 -41,929 0.01% 1,012,819
2010-09-16 2010-09-14 3.983 280,502 -2,515 0.01% 1,117,231
2010-09-13 2010-09-09 4.031 283,017 -41,929 0.01% 1,140,748
2010-09-02 2010-08-31 3.935 324,946 +20,964 0.02% 1,278,750
2010-09-01 2010-08-30 3.935 303,982 +41,929 0.01% 1,196,251
2010-08-26 2010-08-24 3.983 262,053 +20,964 0.01% 1,043,749
2010-08-18 2010-08-16 4.126 241,089 +163,521 0.01% 994,750
2010-08-16 2010-08-12 4.055 77,568 +20,965 0.00% 314,501
2010-07-29 2010-07-27 4.007 56,603 +41,928 0.00% 226,798
2010-07-14 2010-07-12 4.031 14,675 -12,579 0.00% 59,150
2010-06-03 2010-06-01 3.888 27,254 +2,516 0.00% 105,952
2010-05-31 2010-05-27 4.058 24,738 +748 0.00% 100,386
2010-04-30 2010-04-28 4.451 23,990 -406 0.00% 106,791
2010-04-15 2010-04-13 4.599 24,396 +813 0.00% 112,198
2010-04-08 2010-04-01 4.550 23,583 -12,198 0.00% 107,299
2010-04-07 2010-03-31 4.550 35,781 +12,198 0.00% 162,798
2010-04-01 2010-03-30 4.550 23,583 -12,198 0.00% 107,299
2010-03-05 2010-03-03 4.697 35,781 +12,198 0.00% 168,078
2010-02-18 2010-02-12 4.796 23,583 -407 0.00% 113,099
2010-02-02 2010-01-29 4.747 23,990 +407 0.00% 113,871
2010-01-22 2010-01-20 4.894 23,583 -2,033 0.00% 115,419
2009-12-30 2009-12-28 4.845 25,616 -26,430 0.00% 124,109
2009-12-17 2009-12-15 4.968 52,046 +12,198 0.00% 258,561
2009-08-24 2009-08-20 5.681 39,848 +26,430 0.00% 226,383
2009-08-06 2009-08-04 6.689 13,418 -121,982 0.00% 89,760
2009-07-22 2009-07-20 6.247 135,400 +121,982 0.01% 845,818
2009-07-15 2009-07-13 5.853 13,418 +4,066 0.00% 78,540
2009-07-06 2009-07-02 6.567 9,352 +2,033 0.00% 61,410
2009-06-15 2009-06-11 6.567 7,319 -252,097 0.00% 48,060
2009-06-11 2009-06-09 6.345 259,416 -561,118 0.02% 1,646,043
2009-06-08 2009-06-04 5.829 820,534 +813,215 0.06% 4,782,662
2009-06-03 2009-06-01 5.583 7,319 +4,066 0.00% 40,860
2009-05-27 2009-05-25 5.042 3,253 +3,253 0.00% 16,401
2007-06-26 2007-06-22 11.148 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top