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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -193,374,294
2018-06-19 2018-06-14 0.630 193,374,294 -34,000 12.20% 121,825,805
2014-11-17 2014-11-13 0.630 193,408,294 -15,000 12.20% 121,847,225
2012-09-21 2012-09-19 0.630 193,423,294 -40,000 12.21% 121,856,675
2012-06-20 2012-06-18 0.650 193,463,294 -1,686,000 12.21% 125,751,141
2012-05-23 2012-05-21 0.560 195,149,294 +5,882,353 12.31% 109,283,605
2012-04-24 2012-04-20 0.690 189,266,941 -5,882,353 11.94% 130,594,189
2012-04-17 2012-04-13 0.660 195,149,294 -1,948,000 12.31% 128,798,534
2012-04-12 2012-04-10 0.730 197,097,294 -878,000 12.44% 143,881,025
2012-04-10 2012-04-03 0.800 197,975,294 -50,000 12.49% 158,380,235
2012-04-02 2012-03-29 0.760 198,025,294 -2,941,176 12.50% 150,499,223
2012-03-30 2012-03-28 0.810 200,966,470 -4,000 12.68% 162,782,841
2012-03-29 2012-03-27 0.880 200,970,470 -1,000 12.68% 176,854,014
2012-03-23 2012-03-21 1.050 200,971,470 +3,000 12.68% 211,020,044
2012-03-16 2012-03-14 1.180 200,968,470 -30,000 12.68% 237,142,795
2012-03-13 2012-03-09 1.240 200,998,470 -5,000 12.68% 249,238,103
2012-03-12 2012-03-08 1.190 201,003,470 +4,000 12.68% 239,194,129
2012-03-09 2012-03-07 1.200 200,999,470 +5,000 12.68% 241,199,364
2012-03-08 2012-03-06 1.210 200,994,470 -50,000 12.68% 243,203,309
2012-03-02 2012-02-29 1.250 201,044,470 +40,000 12.69% 251,305,588
2012-02-27 2012-02-23 1.260 201,004,470 -30,000 12.68% 253,265,632
2012-02-24 2012-02-22 1.230 201,034,470 +24,000 12.69% 247,272,398
2012-02-16 2012-02-14 1.310 201,010,470 -100,000 12.68% 263,323,716
2012-02-15 2012-02-13 1.340 201,110,470 -1,470,000 12.69% 269,488,030
2012-02-14 2012-02-10 1.380 202,580,470 -632,000 12.78% 279,561,049
2012-02-13 2012-02-09 1.490 203,212,470 -4,684,000 12.82% 302,786,580
2012-02-10 2012-02-08 1.420 207,896,470 -8,963,000 13.12% 295,212,987
2012-02-09 2012-02-07 1.360 216,859,470 -2,677,000 13.68% 294,928,879
2012-02-08 2012-02-06 1.330 219,536,470 -1,301,000 13.85% 291,983,505
2012-02-07 2012-02-03 1.320 220,837,470 -3,622,000 13.94% 291,505,460
2012-02-06 2012-02-02 1.310 224,459,470 -6,233,000 14.16% 294,041,906
2012-02-03 2012-02-01 1.210 230,692,470 -322,000 14.56% 279,137,889
2012-01-31 2012-01-27 1.230 231,014,470 -516,000 14.58% 284,147,798
2012-01-26 2012-01-19 1.180 231,530,470 -3,147,000 14.61% 273,205,955
2012-01-19 2012-01-17 1.130 234,677,470 -808,000 14.81% 265,185,541
2012-01-09 2012-01-05 1.060 235,485,470 -10,000 14.86% 249,614,598
2012-01-05 2012-01-03 1.080 235,495,470 -312,000 14.86% 254,335,108
2012-01-04 2011-12-30 1.090 235,807,470 +3,000 14.88% 257,030,142
2012-01-03 2011-12-29 1.170 235,804,470 -300,000 14.88% 275,891,230
2011-12-01 2011-11-29 1.430 236,104,470 +68,000 14.90% 337,629,392
2011-11-30 2011-11-28 1.370 236,036,470 +35,000 14.89% 323,369,964
2011-11-21 2011-11-17 1.390 236,001,470 -40,000 14.89% 328,042,043
2011-11-09 2011-11-07 1.652 236,041,470 +8,000 14.90% 389,849,138
2011-11-08 2011-11-04 1.631 236,033,470 +5,942,296 14.89% 384,962,976
2011-11-04 2011-11-02 1.641 230,091,174 +19,375,000 14.99% 377,646,417
2011-11-01 2011-10-28 1.703 210,716,174 -38,750 13.73% 358,897,225
2011-10-19 2011-10-17 1.641 210,754,924 -2,906 13.73% 345,910,017
2011-10-13 2011-10-11 1.404 210,757,830 -1,147,969 13.73% 295,876,799
2011-10-11 2011-10-07 1.342 211,905,799 +1,147,969 13.80% 284,363,911
2011-10-07 2011-10-04 1.156 210,757,830 -118,188 13.73% 243,663,246
2011-09-28 2011-09-26 1.383 210,876,018 +2,906 13.74% 291,689,150
2011-09-22 2011-09-20 1.858 210,873,112 +2,907 13.74% 391,815,847
2011-09-21 2011-09-19 1.972 210,870,205 -31,969 13.74% 415,754,417
2011-09-16 2011-09-14 1.941 210,902,174 +2,906 13.74% 409,286,283
2011-09-07 2011-09-05 2.116 210,899,268 -2,906 13.74% 446,290,064
2011-08-24 2011-08-22 2.013 210,902,174 +2,906 13.73% 424,525,666
2011-08-22 2011-08-18 2.323 210,899,268 -1,453,125 13.72% 489,830,558
2011-08-16 2011-08-12 2.323 212,352,393 +484,375 13.82% 493,205,558
2011-08-11 2011-08-09 2.230 211,868,018 +379,750 13.79% 472,397,336
2011-08-10 2011-08-08 2.178 211,488,268 +242,188 13.76% 460,635,092
2011-08-09 2011-08-05 2.457 211,246,080 +1,094,687 13.75% 518,983,918
2011-08-08 2011-08-04 2.725 210,151,393 +32,938 13.68% 572,696,441
2011-08-05 2011-08-03 2.818 210,118,455 +46,500 13.67% 592,127,362
2011-08-04 2011-08-02 2.983 210,071,955 +2,906 13.67% 626,692,077
2011-08-01 2011-07-28 3.055 210,069,049 +170,500 13.67% 641,862,591
2011-06-22 2011-06-20 3.561 209,898,549 +509,562 13.66% 747,509,671
2011-06-21 2011-06-17 3.644 209,388,987 +9,688 13.63% 762,986,451
2011-06-17 2011-06-15 3.706 209,379,299 +96,875 13.63% 775,919,157
2011-06-13 2011-06-09 3.726 209,282,424 -9,688 13.62% 779,880,826
2011-06-10 2011-06-08 3.830 209,292,112 +2,907 13.62% 801,521,275
2011-06-08 2011-06-03 3.964 209,289,205 +96,875 13.62% 829,595,404
2011-06-03 2011-06-01 4.077 209,192,330 +290,625 13.61% 852,964,855
2011-06-02 2011-05-31 4.222 208,901,705 -2,907 13.59% 881,969,521
2011-05-31 2011-05-27 3.830 208,904,612 +61,032 13.60% 800,037,275
2011-05-30 2011-05-26 3.902 208,843,580 +469,843 13.59% 814,894,175
2011-05-27 2011-05-25 4.015 208,373,737 +421,407 13.56% 836,721,380
2011-05-25 2011-05-23 4.077 207,952,330 +619,031 13.53% 847,908,855
2011-05-18 2011-05-16 4.253 207,333,299 -29,063 13.49% 881,768,456
2011-05-17 2011-05-13 4.325 207,362,362 +29,063 13.49% 896,875,661
2011-05-13 2011-05-11 4.418 207,333,299 +31,969 13.49% 916,011,891
2011-05-11 2011-05-06 4.542 207,301,330 +77,500 13.49% 941,549,267
2011-05-09 2011-05-05 5.099 207,223,830 -36,813 13.49% 1,056,707,840
2011-05-05 2011-05-03 5.089 207,260,643 -29,062 13.49% 1,054,756,098
2011-05-04 2011-04-29 5.037 207,289,705 -66,844 13.49% 1,044,205,172
2011-04-29 2011-04-27 4.872 207,356,549 +100,750 13.49% 1,010,294,618
2011-04-26 2011-04-20 4.852 207,255,799 -19,370,156 13.49% 1,005,524,909
2011-04-13 2011-04-11 5.027 226,625,955 +4,843 14.75% 1,139,270,607
2011-04-12 2011-04-08 5.172 226,621,112 -1,937,500 14.75% 1,171,996,667
2011-04-11 2011-04-07 5.130 228,558,612 -2,906,250 14.87% 1,172,579,408
2011-04-07 2011-04-04 5.461 231,464,862 -29,062 15.06% 1,263,947,479
2011-04-06 2011-04-01 5.316 231,493,924 -24,219 15.07% 1,230,651,570
2011-04-04 2011-03-31 5.234 231,518,143 -14,531 15.07% 1,211,661,404
2011-04-01 2011-03-30 5.357 231,532,674 -30,031 15.07% 1,240,417,629
2011-03-31 2011-03-29 5.099 231,562,705 -127,875 15.07% 1,180,820,400
2011-03-28 2011-03-24 5.006 231,690,580 -1,938 15.08% 1,159,947,678
2011-03-23 2011-03-21 4.996 231,692,518 +77,500 15.08% 1,157,565,716
2011-03-22 2011-03-18 5.058 231,615,018 -29,062 15.07% 1,171,523,704
2011-03-21 2011-03-17 5.048 231,644,080 -2,907 15.07% 1,169,279,537
2011-03-18 2011-03-16 4.914 231,646,987 +31,969 15.08% 1,138,208,679
2011-03-17 2011-03-15 4.738 231,615,018 +310,000 15.07% 1,097,406,898
2011-03-16 2011-03-14 4.852 231,305,018 +3,875 15.05% 1,122,202,410
2011-03-14 2011-03-10 4.934 231,301,143 +9,688 15.05% 1,141,284,608
2011-03-09 2011-03-07 5.037 231,291,455 -1,938 15.05% 1,165,112,052
2011-03-08 2011-03-04 5.058 231,293,393 -12,594 15.05% 1,169,896,904
2011-03-07 2011-03-03 4.831 231,305,987 +29,063 15.05% 1,117,431,762
2011-03-03 2011-03-01 4.872 231,276,924 +31,969 15.05% 1,126,840,858
2011-03-02 2011-02-28 4.872 231,244,955 -21,313 15.05% 1,126,685,097
2011-02-23 2011-02-21 5.099 231,266,268 -19,375 15.05% 1,179,308,763
2011-02-21 2011-02-17 4.903 231,285,643 +142,406 15.05% 1,134,045,733
2011-02-18 2011-02-16 4.965 231,143,237 +279,000 15.04% 1,147,663,453
2011-02-15 2011-02-11 5.027 230,864,237 -27,125 15.02% 1,160,576,861
2011-01-31 2011-01-27 5.203 230,891,362 +9,688 15.03% 1,201,230,931
2011-01-28 2011-01-26 5.161 230,881,674 +279,969 15.03% 1,191,647,350
2011-01-27 2011-01-25 5.182 230,601,705 +19,375 15.01% 1,194,963,158
2011-01-26 2011-01-24 5.440 230,582,330 +604,500 15.01% 1,254,367,875
2011-01-25 2011-01-21 5.461 229,977,830 +125,937 14.97% 1,255,827,325
2011-01-21 2011-01-19 5.502 229,851,893 +9,688 14.96% 1,264,630,286
2011-01-20 2011-01-18 5.430 229,842,205 -9,688 14.96% 1,247,969,031
2011-01-19 2011-01-17 5.502 229,851,893 +157,906 14.96% 1,264,630,286
2011-01-18 2011-01-14 5.554 229,693,987 -106,562 14.95% 1,275,616,671
2011-01-17 2011-01-13 5.585 229,800,549 +124,000 14.95% 1,283,324,872
2011-01-14 2011-01-12 5.677 229,676,549 +87,187 14.95% 1,303,970,085
2011-01-13 2011-01-11 5.564 229,589,362 +46,500 14.94% 1,277,405,586
2011-01-12 2011-01-10 5.554 229,542,862 +34,670,594 14.94% 1,274,777,391
2011-01-11 2011-01-07 5.564 194,872,268 +14,531 12.68% 1,084,244,154
2011-01-10 2011-01-06 5.574 194,857,737 +237,344 12.68% 1,086,174,740
2011-01-06 2011-01-04 5.688 194,620,393 +969 12.67% 1,106,950,571
2011-01-05 2011-01-03 5.781 194,619,424 +9,687 12.67% 1,125,025,832
2011-01-04 2010-12-31 5.832 194,609,737 -102,687 12.66% 1,135,014,208
2011-01-03 2010-12-29 5.574 194,712,424 -232,500 12.67% 1,085,364,738
2010-12-29 2010-12-24 5.481 194,944,924 +29,062 12.69% 1,068,549,725
2010-12-28 2010-12-22 5.636 194,915,862 +9,688 12.68% 1,098,570,949
2010-12-23 2010-12-21 5.750 194,906,174 -66,844 12.68% 1,120,647,628
2010-12-22 2010-12-20 5.698 194,973,018 -24,219 12.69% 1,110,968,835
2010-12-17 2010-12-15 5.646 194,997,237 -941,625 12.69% 1,101,042,463
2010-12-16 2010-12-14 5.760 195,938,862 +4,844 12.75% 1,128,607,845
2010-12-15 2010-12-13 5.822 195,934,018 -9,687 12.75% 1,140,715,212
2010-12-14 2010-12-10 5.770 195,943,705 +9,687 12.75% 1,130,658,385
2010-12-13 2010-12-09 5.843 195,934,018 +9,688 12.75% 1,144,760,301
2010-12-10 2010-12-08 5.935 195,924,330 -62,969 12.75% 1,162,905,701
2010-12-09 2010-12-07 6.090 195,987,299 -273,188 12.75% 1,193,625,873
2010-12-08 2010-12-06 5.905 196,260,487 -65,875 12.77% 1,158,823,211
2010-12-07 2010-12-03 5.781 196,326,362 -176,312 12.78% 1,134,893,035
2010-12-06 2010-12-02 5.595 196,502,674 -161,781 12.79% 1,099,400,767
2010-12-03 2010-12-01 5.512 196,664,455 -969 12.80% 1,084,065,228
2010-12-02 2010-11-30 5.512 196,665,424 +20,344 12.80% 1,084,070,569
2010-12-01 2010-11-29 5.585 196,645,080 -115,282 12.80% 1,098,167,621
2010-11-30 2010-11-26 5.492 196,760,362 -87,187 12.80% 1,080,531,743
2010-11-29 2010-11-25 5.533 196,847,549 -64,906 12.82% 1,089,138,439
2010-11-26 2010-11-24 5.430 196,912,455 -75,563 12.83% 1,069,171,111
2010-11-25 2010-11-23 5.523 196,988,018 -160,812 12.83% 1,087,882,216
2010-11-24 2010-11-22 5.626 197,148,830 -48,438 12.84% 1,109,121,160
2010-11-23 2010-11-19 5.626 197,197,268 -160,812 12.84% 1,109,393,663
2010-11-22 2010-11-18 5.646 197,358,080 -67,813 12.85% 1,114,372,849
2010-11-18 2010-11-16 5.646 197,425,893 +22,281 12.86% 1,114,755,752
2010-11-17 2010-11-15 5.719 197,403,612 -54,250 12.86% 1,128,893,946
2010-11-16 2010-11-12 5.853 197,457,862 -206,343 12.86% 1,155,701,757
2010-11-15 2010-11-11 5.956 197,664,205 -828,282 12.87% 1,177,313,510
2010-11-12 2010-11-10 5.708 198,492,487 -84,281 12.93% 1,133,071,952
2010-11-11 2010-11-09 5.646 198,576,768 -1,398,875 12.93% 1,121,254,112
2010-11-10 2010-11-08 5.657 199,975,643 -3,768,437 13.03% 1,131,217,057
2010-11-09 2010-11-05 5.347 203,744,080 -1,666,250 13.27% 1,089,439,313
2010-11-08 2010-11-04 5.295 205,410,330 -2,747,375 13.38% 1,087,747,089
2010-11-05 2010-11-03 5.285 208,157,705 -126,907 13.56% 1,100,147,045
2010-11-02 2010-10-29 5.006 208,284,612 +111,407 13.57% 1,042,766,832
2010-11-01 2010-10-28 5.079 208,173,205 +284,812 13.56% 1,057,251,271
2010-10-29 2010-10-27 5.130 207,888,393 -124,000 13.54% 1,066,534,517
2010-10-28 2010-10-26 5.244 208,012,393 -53,281 13.55% 1,090,790,149
2010-10-27 2010-10-25 5.089 208,065,674 -135,625 13.55% 1,058,852,927
2010-10-26 2010-10-22 5.027 208,201,299 -310,969 13.56% 1,046,648,079
2010-10-25 2010-10-21 5.120 208,512,268 +411,719 13.58% 1,067,582,812
2010-10-22 2010-10-20 5.068 208,100,549 +163,719 13.55% 1,054,734,137
2010-10-21 2010-10-19 5.161 207,936,830 +10,656 13.54% 1,073,222,348
2010-10-20 2010-10-18 5.089 207,926,174 -235,406 13.54% 1,058,143,007
2010-10-19 2010-10-15 5.213 208,161,580 +288,687 13.56% 1,085,126,172
2010-10-18 2010-10-14 5.285 207,872,893 +457,250 13.54% 1,098,641,767
2010-10-15 2010-10-13 5.275 207,415,643 -445,625 13.51% 1,094,084,063
2010-10-14 2010-10-12 5.347 207,861,268 -27,048,469 14.05% 1,111,454,316
2010-10-13 2010-10-11 5.295 234,909,737 -314,843 15.88% 1,243,960,723
2010-10-12 2010-10-08 5.244 235,224,580 +185,841,580 15.90% 1,233,487,346
2010-10-11 2010-10-07 5.234 49,383,000 3.34% 258,448,320

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top