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 0.495 130,000 +0 0.00% 64,350
2025-10-13 2025-10-09 0.510 130,000 +0 0.00% 66,300
2025-10-10 2025-10-08 0.510 130,000 +0 0.00% 66,300
2025-10-09 2025-10-06 0.520 130,000 +0 0.00% 67,600
2025-10-08 2025-10-03 0.530 130,000 +0 0.00% 68,900
2025-10-06 2025-10-02 0.540 130,000 +0 0.00% 70,200
2025-10-03 2025-09-30 0.520 130,000 +0 0.00% 67,600
2025-10-02 2025-09-29 0.510 130,000 +0 0.00% 66,300
2025-09-30 2025-09-26 0.500 130,000 +0 0.00% 65,000
2025-09-29 2025-09-25 0.510 130,000 +10,000 0.00% 66,300
2025-09-01 2025-08-28 0.480 120,000 +30,000 0.00% 57,600
2025-08-26 2025-08-22 0.532 90,000 +2,008 0.00% 47,868
2025-08-14 2025-08-12 0.491 87,992 +19,554 0.00% 43,200
2025-08-11 2025-08-07 0.496 68,438 +9,776 0.00% 33,950
2025-03-10 2025-03-06 0.419 58,662 -293,307 0.00% 24,600
2025-02-25 2025-02-21 0.419 351,969 -293,308 0.01% 147,600
2025-02-20 2025-02-18 0.404 645,277 -293,308 0.01% 260,700
2025-02-14 2025-02-12 0.389 938,585 -291,352 0.02% 364,800
2025-02-07 2025-02-05 0.348 1,229,937 -586,615 0.02% 427,720
2025-01-14 2025-01-10 0.348 1,816,552 -2,933 0.03% 631,720
2024-12-09 2024-12-05 0.369 1,819,485 +80,162 0.03% 671,636
2024-11-07 2024-11-05 0.380 1,739,323 +280,386 0.03% 660,655
2024-11-04 2024-10-31 0.380 1,458,937 +467,308 0.03% 554,155
2024-10-15 2024-10-10 0.401 991,629 -280,385 0.02% 397,875
2024-10-14 2024-10-09 0.391 1,272,014 +186,923 0.02% 496,765
2024-10-09 2024-10-07 0.460 1,085,091 +747,694 0.02% 499,230
2024-10-07 2024-10-03 0.428 337,397 +935 0.01% 144,400
2024-09-26 2024-09-24 0.326 336,462 +280,385 0.01% 109,800
2024-08-26 2024-08-22 0.306 56,077 +1,102 0.00% 17,137
2024-01-09 2024-01-05 0.333 54,975 -366,501 0.00% 18,300
2024-01-03 2023-12-29 0.311 421,476 -366,501 0.01% 131,100
2023-12-05 2023-12-01 0.293 787,977 +23,793 0.01% 230,562
2023-10-13 2023-10-11 0.304 764,184 +355,435 0.01% 232,200
2023-10-12 2023-10-10 0.304 408,749 +355,434 0.01% 124,200
2023-08-21 2023-08-17 0.333 53,315 +991 0.00% 17,730
2022-12-07 2022-12-05 0.404 52,324 +1,821 0.00% 21,136
2021-10-22 2021-10-20 1.081 50,503 -252,515 0.00% 54,600
2021-10-20 2021-10-18 1.045 303,018 -252,516 0.01% 316,799
2021-09-21 2021-09-17 1.045 555,534 +505,031 0.01% 580,800
2021-08-23 2021-08-19 1.246 50,503 +3,312 0.00% 62,927
2020-12-08 2020-12-04 1.326 47,191 +3,295 0.00% 62,569
2020-09-30 2020-09-28 1.299 43,896 -1,828,993 0.00% 57,000
2020-09-09 2020-09-07 1.353 1,872,889 +146,320 0.04% 2,534,400
2020-08-28 2020-08-26 1.504 1,726,569 +1,682,673 0.04% 2,596,000
2020-08-21 2020-08-19 1.411 43,896 +1,367 0.00% 61,928
2019-12-09 2019-12-05 1.211 42,529 +907 0.00% 51,498
2019-08-12 2019-08-08 1.368 41,622 +1,276 0.00% 56,946
2018-08-28 2018-08-24 2.065 40,346 +1,711 0.00% 83,335
2018-05-14 2018-05-10 2.212 38,635 +1,478 0.00% 85,471
2018-01-22 2018-01-18 2.374 37,157 +12,386 0.00% 88,201
2018-01-15 2018-01-11 2.471 24,771 -251,426 0.00% 61,200
2018-01-12 2018-01-10 2.487 276,197 -367,849 0.01% 686,840
2018-01-03 2017-12-29 2.341 644,046 -619,276 0.02% 1,507,999
2017-11-02 2017-10-31 2.341 1,263,322 +12,386 0.04% 2,958,001
2017-09-14 2017-09-12 2.277 1,250,936 -203,742 0.04% 2,848,199
2017-08-29 2017-08-25 3.273 1,454,678 +234,782 0.04% 4,761,852
2017-05-15 2017-05-11 3.042 1,219,896 +38,616 0.04% 3,711,458
2017-03-13 2017-03-09 3.062 1,181,280 +1,171,222 0.04% 3,617,461
2016-08-30 2016-08-26 3.368 10,058 +379 0.00% 33,876
2016-05-20 2016-05-18 3.064 9,679 +410 0.00% 29,656
2015-09-01 2015-08-28 4.174 9,269 +214 0.00% 38,692
2015-07-10 2015-07-08 3.976 9,055 -2,330,837 0.00% 35,999
2015-07-02 2015-06-29 4.461 2,339,892 -9,055 0.09% 10,439,361
2015-06-29 2015-06-25 4.594 2,348,947 -2,717 0.09% 10,791,040
2015-05-22 2015-05-20 4.664 2,351,664 +157,743 0.09% 10,967,873
2015-03-09 2015-03-05 3.101 2,193,921 +422,395 0.09% 6,804,139
2014-12-15 2014-12-11 3.385 1,771,526 +301,590 0.08% 5,997,420
2014-12-02 2014-11-28 3.504 1,469,936 +42,240 0.06% 5,150,401
2014-10-14 2014-10-10 3.291 1,427,696 +253,437 0.06% 4,698,199
2014-09-25 2014-09-23 3.528 1,174,259 +8,448 0.05% 4,142,200
2014-09-24 2014-09-22 3.575 1,165,811 -12,672 0.05% 4,167,600
2014-09-19 2014-09-17 4.072 1,178,483 -4,224 0.05% 4,798,800
2014-09-16 2014-09-12 3.977 1,182,707 -29,568 0.05% 4,704,000
2014-09-11 2014-09-08 4.048 1,212,275 +42,240 0.05% 4,907,702
2014-09-04 2014-09-02 4.062 1,170,035 +10,656 0.05% 4,752,280
2014-08-22 2014-08-20 3.966 1,159,379 -209,275 0.05% 4,598,199
2014-07-30 2014-07-28 3.608 1,368,654 +224,761 0.06% 4,937,701
2014-07-21 2014-07-17 3.751 1,143,893 -418,549 0.05% 4,290,810
2014-05-19 2014-05-15 3.367 1,562,442 +21,214 0.07% 5,260,293
2014-03-26 2014-03-24 3.972 1,541,228 -370,753 0.07% 6,122,122
2014-03-25 2014-03-21 4.045 1,911,981 +4,129 0.08% 7,733,770
2014-03-24 2014-03-20 4.093 1,907,852 -247,720 0.08% 7,809,489
2014-03-10 2014-03-06 3.875 2,155,572 -82,573 0.09% 8,353,601
2014-03-06 2014-03-04 3.682 2,238,145 +82,573 0.10% 8,239,921
2014-02-25 2014-02-21 3.730 2,155,572 -82,573 0.09% 8,040,341
2014-02-05 2014-01-30 3.657 2,238,145 -41,286 0.10% 8,185,711
2014-01-29 2014-01-27 3.803 2,279,431 -41,287 0.10% 8,667,969
2013-12-19 2013-12-17 3.028 2,320,718 +41,287 0.10% 7,026,250
2013-10-23 2013-10-21 3.125 2,279,431 +317,906 0.10% 7,122,089
2013-09-16 2013-09-12 3.052 1,961,525 +355,065 0.09% 5,986,261
2013-09-13 2013-09-11 3.100 1,606,460 +706,413 0.07% 4,980,479
2013-09-05 2013-09-03 3.161 900,047 +10,260 0.04% 2,844,626
2013-09-02 2013-08-29 3.087 889,787 +40,816 0.04% 2,746,799
2013-08-30 2013-08-28 2.989 848,971 +65,305 0.04% 2,537,599
2013-08-07 2013-08-05 3.553 783,666 +81,632 0.03% 2,784,000
2013-08-06 2013-08-02 3.430 702,034 +408,159 0.03% 2,408,000
2013-06-07 2013-06-05 3.577 293,875 +113,877 0.01% 1,051,201
2013-05-20 2013-05-15 3.238 179,998 +1,572 0.01% 582,798
2013-02-05 2013-02-01 3.065 178,426 +52,597 0.01% 546,839
2013-01-28 2013-01-24 3.114 125,829 +34,391 0.01% 391,860
2013-01-22 2013-01-18 3.361 91,438 +80,919 0.00% 307,358
2012-09-05 2012-09-03 1.916 10,519 +209 0.00% 20,160
2012-03-30 2012-03-28 2.925 10,310 -3,966 0.00% 30,159
2012-03-16 2012-03-14 3.581 14,276 +3,966 0.00% 51,120
2012-03-09 2012-03-07 3.682 10,310 -36,484 0.00% 37,958
2012-02-24 2012-02-22 3.883 46,794 -39,655 0.00% 181,721
2012-02-22 2012-02-20 3.606 86,449 -7,535 0.00% 311,739
2012-02-20 2012-02-16 3.707 93,984 +7,535 0.00% 348,390
2012-02-10 2012-02-08 3.581 86,449 -793 0.00% 309,559
2012-02-01 2012-01-30 3.177 87,242 +793 0.00% 277,199
2012-01-09 2012-01-05 3.329 86,449 -79,312 0.00% 287,759
2011-11-30 2011-11-28 3.203 165,761 +3,966 0.01% 530,861
2011-09-06 2011-09-02 4.630 161,795 +3,170 0.01% 749,078
2011-08-17 2011-08-15 4.475 158,625 -79,312 0.01% 709,922
2011-08-04 2011-08-02 4.527 237,937 +16,329 0.01% 1,077,120
2011-07-26 2011-07-22 4.553 221,608 +77,757 0.01% 1,008,901
2011-07-19 2011-07-15 4.784 143,851 -38,878 0.01% 688,201
2011-07-14 2011-07-12 4.758 182,729 +38,878 0.01% 869,499
2011-07-13 2011-07-11 4.501 143,851 -19,439 0.01% 647,501
2011-07-11 2011-07-07 5.659 163,290 +7,776 0.01% 924,000
2011-06-08 2011-06-03 6.327 155,514 +77,757 0.01% 983,998
2011-05-04 2011-04-29 7.282 77,757 +3,328 0.00% 566,236
2011-05-03 2011-04-28 7.121 74,429 -1,488 0.00% 530,001
2011-04-29 2011-04-27 6.987 75,917 +7,443 0.00% 530,397
2011-04-28 2011-04-26 6.987 68,474 -2,978 0.00% 478,397
2011-04-15 2011-04-13 7.040 71,452 -744 0.00% 503,042
2011-04-14 2011-04-12 7.013 72,196 +744 0.00% 506,340
2011-04-12 2011-04-08 7.121 71,452 +1,489 0.00% 508,802
2011-04-11 2011-04-07 6.745 69,963 -1,489 0.00% 471,879
2011-04-08 2011-04-06 6.691 71,452 +1,489 0.00% 478,082
2011-03-25 2011-03-23 6.745 69,963 -14,886 0.00% 471,879
2011-03-17 2011-03-15 7.820 84,849 +18,607 0.00% 663,481
2011-02-23 2011-02-21 8.061 66,242 -744 0.00% 534,003
2011-02-22 2011-02-18 7.846 66,986 -18,607 0.00% 525,601
2011-02-21 2011-02-17 7.766 85,593 +19,351 0.00% 664,699
2011-02-17 2011-02-15 8.196 66,242 +8,932 0.00% 542,903
2011-02-10 2011-02-08 9.109 57,310 -11,164 0.00% 522,058
2011-02-01 2011-01-28 9.297 68,474 -1,489 0.00% 636,635
2011-01-18 2011-01-14 9.163 69,963 +11,164 0.00% 641,079
2011-01-17 2011-01-13 9.083 58,799 +7,443 0.00% 534,042
2011-01-10 2011-01-06 9.405 51,356 +744 0.00% 483,001
2011-01-07 2011-01-05 9.512 50,612 -2,605 0.00% 481,444
2011-01-06 2011-01-04 9.297 53,217 +2,605 0.00% 494,784
2010-12-07 2010-12-03 9.512 50,612 -37,214 0.00% 481,444
2010-11-30 2010-11-26 9.432 87,826 -11,164 0.00% 828,360
2010-11-29 2010-11-25 9.378 98,990 +11,164 0.00% 928,337
2010-11-26 2010-11-24 9.674 87,826 +40,192 0.00% 849,600
2010-11-16 2010-11-12 11.582 47,634 -37,215 0.00% 551,675
2010-11-15 2010-11-11 11.797 84,849 +37,215 0.00% 1,000,922
2010-11-11 2010-11-09 12.092 47,634 +5,954 0.00% 575,995
2010-11-09 2010-11-05 12.119 41,680 -14,886 0.00% 505,118
2010-11-05 2010-11-03 12.253 56,566 -372 0.00% 693,121
2010-11-03 2010-11-01 12.146 56,938 +14,886 0.00% 691,560
2010-10-28 2010-10-26 12.092 42,052 +372 0.00% 508,497
2010-10-26 2010-10-22 11.904 41,680 -18,235 0.00% 496,158
2010-10-25 2010-10-21 12.011 59,915 +2,977 0.00% 719,668
2010-10-22 2010-10-20 12.011 56,938 -37,214 0.00% 683,910
2010-10-20 2010-10-18 11.877 94,152 +55,449 0.00% 1,118,255
2010-10-15 2010-10-13 13.006 38,703 -744 0.00% 503,360
2010-10-14 2010-10-12 12.683 39,447 +744 0.00% 500,317
2010-10-06 2010-10-04 12.764 38,703 -7,443 0.00% 494,000
2010-10-04 2010-09-29 12.388 46,146 +7,443 0.00% 571,642
2010-09-29 2010-09-27 12.603 38,703 -37,214 0.00% 487,760
2010-09-28 2010-09-24 12.495 75,917 +37,214 0.00% 948,595
2010-09-27 2010-09-22 11.958 38,703 -22,329 0.00% 462,800
2010-09-21 2010-09-17 11.152 61,032 +14,886 0.00% 680,604
2010-09-15 2010-09-13 11.232 46,146 +7,443 0.00% 518,322
2010-09-10 2010-09-08 11.286 38,703 -18,607 0.00% 436,800
2010-09-09 2010-09-07 11.286 57,310 +18,607 0.00% 646,798
2010-09-07 2010-09-03 11.622 38,703 +851 0.00% 449,810
2010-09-06 2010-09-02 11.402 37,852 -364 0.00% 431,599
2010-08-24 2010-08-20 12.474 38,216 -7,643 0.00% 476,700
2010-08-20 2010-08-18 12.391 45,859 +7,279 0.00% 568,257
2010-08-04 2010-08-02 12.419 38,580 -50,955 0.00% 479,120
2010-08-03 2010-07-30 12.089 89,535 +18,198 0.00% 1,082,404
2010-07-30 2010-07-28 12.062 71,337 +7,280 0.00% 860,445
2010-07-28 2010-07-26 12.227 64,057 -10,919 0.00% 783,196
2010-07-14 2010-07-12 13.848 74,976 -24,750 0.00% 1,038,238
2010-07-13 2010-07-09 13.848 99,726 +3,640 0.00% 1,380,966
2010-07-12 2010-07-08 13.738 96,086 -18,198 0.00% 1,320,000
2010-07-09 2010-07-07 13.628 114,284 -7,279 0.01% 1,557,439
2010-07-08 2010-07-06 13.628 121,563 +43,675 0.01% 1,656,636
2010-07-07 2010-07-05 13.710 77,888 +2,912 0.00% 1,067,862
2010-06-24 2010-06-22 15.331 74,976 +14,558 0.00% 1,149,477
2010-06-22 2010-06-18 15.057 60,418 +3,640 0.00% 909,685
2010-06-21 2010-06-17 14.727 56,778 +14,558 0.00% 836,159
2010-06-11 2010-06-09 13.903 42,220 +18,199 0.00% 586,966
2010-06-07 2010-06-03 14.425 24,021 +18,198 0.00% 346,493
2010-05-26 2010-05-24 12.941 5,823 -18,198 0.00% 75,355
2010-05-25 2010-05-20 12.474 24,021 +18,198 0.00% 299,634
2010-05-24 2010-05-19 12.776 5,823 -3,640 0.00% 74,395
2010-05-07 2010-05-05 14.232 9,463 -36,396 0.00% 134,680
2010-05-06 2010-05-04 15.472 45,859 +36,396 0.00% 709,549
2010-05-05 2010-05-03 15.218 9,463 -13,913 0.00% 144,011
2010-05-04 2010-04-30 15.049 23,376 -2,833 0.00% 351,783
2010-05-03 2010-04-29 14.682 26,209 +2,833 0.00% 384,797
2010-04-29 2010-04-27 14.964 23,376 +3,542 0.00% 349,803
2010-04-28 2010-04-26 14.851 19,834 -2,833 0.00% 294,560
2010-04-26 2010-04-22 14.371 22,667 +2,833 0.00% 325,754
2010-04-22 2010-04-20 14.597 19,834 +14,167 0.00% 289,520
2010-04-21 2010-04-19 14.145 5,667 -70,836 0.00% 80,162
2010-04-14 2010-04-12 15.218 76,503 +74,378 0.00% 1,164,246
2010-03-23 2010-03-19 15.952 2,125 -1,771 0.00% 33,899
2010-03-12 2010-03-10 15.388 3,896 -17,709 0.00% 59,950
2010-03-08 2010-03-04 14.738 21,605 +17,709 0.00% 318,421
2010-03-02 2010-02-26 14.682 3,896 -17,709 0.00% 57,200
2010-02-25 2010-02-23 14.287 21,605 +17,709 0.00% 308,661
2010-02-23 2010-02-19 13.581 3,896 -14,167 0.00% 52,910
2010-02-19 2010-02-17 13.637 18,063 +7,083 0.00% 246,328
2010-02-17 2010-02-11 13.552 10,980 +7,084 0.00% 148,806
2010-01-25 2010-01-21 15.218 3,896 -33,647 0.00% 59,290
2010-01-18 2010-01-14 15.275 37,543 -14,167 0.00% 573,461
2010-01-11 2010-01-07 16.489 51,710 -3,542 0.00% 852,638
2010-01-08 2010-01-06 16.235 55,252 +3,542 0.00% 897,002
2009-12-29 2009-12-24 16.715 51,710 +32,584 0.00% 864,318
2009-12-16 2009-12-14 16.150 19,126 +1,417 0.00% 308,886
2009-12-10 2009-12-08 16.771 17,709 -3,188 0.00% 297,001
2009-12-03 2009-12-01 16.348 20,897 +3,542 0.00% 341,617
2009-12-02 2009-11-30 15.981 17,355 -3,542 0.00% 277,344
2009-12-01 2009-11-27 15.218 20,897 +3,542 0.00% 318,017
2009-11-27 2009-11-25 15.557 17,355 +2,834 0.00% 269,994
2009-11-23 2009-11-19 15.670 14,521 -17,709 0.00% 227,545
2009-11-20 2009-11-18 15.303 32,230 -14,167 0.00% 493,216
2009-11-19 2009-11-17 15.839 46,397 -7,084 0.00% 734,903
2009-11-18 2009-11-16 14.767 53,481 +7,084 0.00% 789,730
2009-11-17 2009-11-13 14.315 46,397 +14,521 0.00% 664,164
2009-11-12 2009-11-10 13.496 31,876 +14,167 0.00% 430,199
2009-10-02 2009-09-29 14.795 17,709 -7,084 0.00% 262,001
2009-09-29 2009-09-25 14.738 24,793 +7,084 0.00% 365,407
2009-09-25 2009-09-23 14.592 17,709 +200 0.00% 258,413
2009-09-22 2009-09-18 15.477 17,509 +7,003 0.00% 270,994
2009-09-16 2009-09-14 15.021 10,506 +10,506 0.00% 157,806
2009-07-30 2009-07-28 16.248 0 -31,517
2009-07-28 2009-07-24 15.135 31,517 +24,513 0.00% 477,002
2009-07-24 2009-07-22 15.078 7,004 +7,004 0.00% 105,604
2009-07-03 2009-06-30 14.878 0 -7,004
2009-06-16 2009-06-12 14.021 7,004 +7,004 0.00% 98,204
2009-06-09 2009-06-05 13.993 0 -3,502
2009-06-08 2009-06-04 13.364 3,502 -35,019 0.00% 46,802
2009-06-04 2009-06-02 12.993 38,521 +38,521 0.00% 500,505
2007-10-12 2007-10-10 16.251 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top