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 20.340 103,600 +0 0.01% 2,107,224
2025-10-13 2025-10-09 20.260 103,600 +0 0.01% 2,098,936
2025-10-10 2025-10-08 19.990 103,600 +0 0.01% 2,070,964
2025-10-09 2025-10-06 20.320 103,600 +0 0.01% 2,105,152
2025-10-08 2025-10-03 20.280 103,600 +0 0.01% 2,101,008
2025-10-06 2025-10-02 20.180 103,600 +0 0.01% 2,090,648
2025-10-03 2025-09-30 20.300 103,600 +0 0.01% 2,103,080
2025-10-02 2025-09-29 20.160 103,600 +0 0.01% 2,088,576
2025-09-30 2025-09-26 17.920 103,600 +0 0.01% 1,856,512
2025-09-29 2025-09-25 18.050 103,600 +0 0.01% 1,869,980
2025-09-26 2025-09-24 18.000 103,600 +0 0.01% 1,864,800
2025-09-25 2025-09-23 18.270 103,600 +0 0.01% 1,892,772
2025-09-24 2025-09-22 18.740 103,600 +0 0.01% 1,941,464
2025-09-23 2025-09-19 18.630 103,600 +0 0.01% 1,930,068
2025-09-22 2025-09-18 18.870 103,600 +0 0.01% 1,954,932
2025-09-19 2025-09-17 19.150 103,600 +0 0.01% 1,983,940
2025-09-18 2025-09-16 18.350 103,600 +0 0.01% 1,901,060
2025-09-17 2025-09-15 18.890 103,600 +0 0.01% 1,957,004
2025-09-16 2025-09-12 19.200 103,600 +0 0.01% 1,989,120
2025-09-15 2025-09-11 18.940 103,600 +0 0.01% 1,962,184
2025-09-12 2025-09-10 18.840 103,600 +0 0.01% 1,951,852
2025-09-11 2025-09-09 18.810 103,600 +606 0.01% 1,948,726
2025-09-10 2025-09-08 18.005 102,994 +0 0.01% 1,854,447
2025-09-09 2025-09-05 17.543 102,994 +0 0.01% 1,806,791
2025-09-08 2025-09-04 17.261 102,994 +0 0.01% 1,777,783
2025-09-05 2025-09-03 17.543 102,994 +0 0.01% 1,806,791
2025-09-04 2025-09-02 18.076 102,994 +0 0.01% 1,861,699
2025-09-03 2025-09-01 18.710 102,994 +0 0.01% 1,926,967
2025-09-02 2025-08-29 18.619 102,994 +0 0.01% 1,917,643
2025-09-01 2025-08-28 18.740 102,994 +0 0.01% 1,930,075
2025-08-29 2025-08-27 18.408 102,994 +0 0.01% 1,895,887
2025-08-28 2025-08-26 19.031 102,994 +11,930 0.01% 1,960,119
2025-08-15 2025-08-13 18.549 91,064 -3,778 0.01% 1,689,107
2025-07-22 2025-07-18 15.933 94,842 -10,140 0.01% 1,511,142
2025-07-03 2025-06-30 13.258 104,982 +7,953 0.01% 1,391,809
2025-05-29 2025-05-27 11.776 97,029 +3,702 0.01% 1,142,571
2025-02-26 2025-02-24 11.399 93,327 -19,124 0.01% 1,063,841
2025-02-17 2025-02-13 10.876 112,451 +9,562 0.01% 1,223,037
2025-02-06 2025-02-04 11.044 102,889 +9,562 0.01% 1,136,255
2024-10-28 2024-10-24 11.639 93,327 +921 0.01% 1,086,272
2024-10-10 2024-10-08 13.076 92,406 -9,468 0.01% 1,208,288
2024-09-27 2024-09-25 8.080 101,874 -14,202 0.01% 823,142
2024-05-27 2024-05-23 8.973 116,076 +4,859 0.01% 1,041,568
2024-02-19 2024-02-15 8.334 111,217 +13,608 0.01% 926,860
2023-07-11 2023-07-07 12.072 97,609 +3,482 0.01% 1,178,290
2023-01-17 2023-01-13 13.718 94,127 +8,748 0.01% 1,291,202
2022-06-21 2022-06-17 11.614 85,379 +9,623 0.01% 991,616
2022-06-06 2022-06-01 12.602 75,756 +4,288 0.01% 954,673
2022-03-21 2022-03-17 13.620 71,468 +5,777 0.01% 973,379
2021-08-04 2021-08-02 14.395 65,691 -3,301,079 0.00% 945,641
2021-08-03 2021-07-30 13.377 3,366,770 -1,650,539 0.24% 45,038,785
2021-08-02 2021-07-29 13.765 5,017,309 -4,126,348 0.36% 69,064,254
2021-07-30 2021-07-28 13.329 9,143,657 -1,650,539 0.65% 121,875,597
2021-06-02 2021-05-31 13.450 10,794,196 -21,788 0.77% 145,183,554
2021-06-01 2021-05-28 13.571 10,815,984 -24,758 0.77% 146,787,206
2021-05-31 2021-05-27 13.450 10,840,742 +23,933 0.77% 145,809,605
2021-05-27 2021-05-25 14.365 10,816,809 +524,310 0.77% 155,378,425
2021-05-26 2021-05-24 13.804 10,292,499 -23,244 0.77% 142,079,876
2021-05-21 2021-05-18 13.881 10,315,743 +13,349 0.77% 143,188,937
2021-05-14 2021-05-12 13.677 10,302,394 +31,411 0.77% 140,904,508
2021-03-01 2021-02-25 14.339 10,270,983 -2,670 0.77% 147,276,296
2021-02-10 2021-02-08 13.677 10,273,653 +2,670 0.77% 140,511,421
2021-01-27 2021-01-25 15.714 10,270,983 -11,779 0.77% 161,402,264
2021-01-26 2021-01-22 15.587 10,282,762 +10,208 0.77% 160,277,904
2021-01-25 2021-01-21 16.351 10,272,554 +1,571 0.77% 167,967,752
2020-06-22 2020-06-18 11.424 10,270,983 +447,322 0.77% 117,333,057
2020-06-08 2020-06-04 10.798 9,823,661 -4,056 0.77% 106,075,554
2020-06-03 2020-06-01 10.798 9,827,717 +4,056 0.77% 106,119,351
2020-04-29 2020-04-27 10.718 9,823,661 -3,455 0.77% 105,290,778
2020-03-25 2020-03-23 10.119 9,827,116 +3,755,337 0.77% 99,439,919
2020-03-18 2020-03-16 11.397 6,071,779 +3,004,270 0.48% 69,200,751
2019-11-22 2019-11-20 11.184 3,067,509 +3,004,269 0.24% 34,307,275
2019-11-15 2019-11-13 11.131 63,240 -1,502 0.00% 703,913
2019-11-04 2019-10-31 11.199 64,742 +1,704 0.01% 725,056
2019-10-15 2019-10-11 11.773 63,038 -10,385 0.01% 742,176
2019-06-28 2019-06-26 12.772 73,423 -158,693 0.01% 937,736
2019-06-21 2019-06-19 12.361 232,116 +158,693 0.02% 2,869,294
2019-04-30 2019-04-26 14.905 73,423 -8,483 0.01% 1,094,360
2019-03-05 2019-03-01 18.925 81,906 -14,626 0.01% 1,550,077
2019-02-27 2019-02-25 19.171 96,532 +14,626 0.01% 1,850,635
2018-11-06 2018-11-02 15.452 81,906 -67,719 0.01% 1,265,598
2018-07-13 2018-07-11 15.798 149,625 +6,389 0.01% 2,363,815
2018-03-15 2018-03-13 21.912 143,236 -4,480 0.01% 3,138,569
2018-03-08 2018-03-06 21.540 147,716 +4,480 0.01% 3,181,875
2018-02-02 2018-01-31 24.969 143,236 -25,343 0.01% 3,576,414
2018-01-24 2018-01-22 24.826 168,579 -3,640 0.01% 4,185,115
2018-01-19 2018-01-17 24.112 172,219 -700 0.01% 4,152,481
2018-01-05 2018-01-03 22.797 172,919 +3,640 0.01% 3,942,120
2017-12-29 2017-12-27 22.169 169,279 -3,220 0.01% 3,752,744
2017-10-30 2017-10-26 24.283 172,499 -29,403 0.01% 4,188,801
2017-08-25 2017-08-22 22.226 201,902 +140 0.02% 4,487,499
2017-08-21 2017-08-17 22.226 201,762 -29,683 0.02% 4,484,388
2017-08-07 2017-08-03 22.969 231,445 -21,003 0.02% 5,316,038
2017-07-10 2017-07-06 22.283 252,448 -14,001 0.02% 5,625,365
2017-05-12 2017-05-10 23.054 266,449 +6,594 0.02% 6,142,662
2017-05-02 2017-04-27 23.815 259,855 -683 0.02% 6,188,558
2017-04-19 2017-04-13 23.581 260,538 +6,828 0.02% 6,143,767
2017-04-18 2017-04-12 23.874 253,710 +6,827 0.02% 6,057,076
2017-03-13 2017-03-09 24.782 246,883 -2,594 0.02% 6,118,280
2017-02-16 2017-02-14 25.544 249,477 +2,594 0.02% 6,372,573
2017-01-09 2017-01-05 24.343 246,883 -122,758 0.02% 6,009,800
2016-12-30 2016-12-28 23.435 369,641 -137 0.03% 8,662,394
2016-10-26 2016-10-24 25.427 369,778 +40,965 0.03% 9,402,181
2016-10-12 2016-10-07 24.665 328,813 +40,965 0.03% 8,110,150
2016-10-11 2016-10-06 24.724 287,848 +40,965 0.02% 7,116,615
2016-10-03 2016-09-29 24.372 246,883 -6,008 0.02% 6,017,032
2016-09-30 2016-09-28 24.372 252,891 +13,655 0.02% 6,163,459
2016-09-28 2016-09-26 24.343 239,236 +1,639 0.02% 5,823,651
2016-09-27 2016-09-23 24.899 237,597 +13,655 0.02% 5,915,994
2016-09-26 2016-09-22 25.134 223,942 +24,579 0.02% 5,628,474
2016-08-24 2016-08-22 25.104 199,363 +1,638 0.02% 5,004,875
2016-08-22 2016-08-18 25.602 197,725 +20,483 0.02% 5,062,218
2016-06-30 2016-06-28 27.187 177,242 +9,186 0.02% 4,818,693
2016-04-05 2016-03-31 29.226 168,056 -2,590 0.02% 4,911,624
2016-03-10 2016-03-08 23.943 170,646 +1,295 0.02% 4,085,807
2016-03-09 2016-03-07 24.777 169,351 -1,295 0.02% 4,196,064
2016-02-29 2016-02-25 21.719 170,646 +1,295 0.02% 3,706,222
2016-02-15 2016-02-11 22.368 169,351 -6,603 0.02% 3,787,968
2016-02-01 2016-01-28 23.294 175,954 +647 0.02% 4,098,741
2015-12-30 2015-12-28 30.585 175,307 -12,688 0.02% 5,361,847
2015-12-29 2015-12-24 30.972 187,995 -12,689 0.02% 5,822,516
2015-12-07 2015-12-03 30.493 200,684 -647 0.02% 6,119,415
2015-11-23 2015-11-19 28.423 201,331 -5,956 0.02% 5,722,403
2015-11-20 2015-11-18 28.083 207,287 -16,184 0.02% 5,821,246
2015-11-06 2015-11-04 25.272 223,471 -9,063 0.02% 5,647,477
2015-10-30 2015-10-28 24.098 232,534 -71,210 0.02% 5,603,522
2015-10-19 2015-10-15 23.665 303,744 -2,590 0.03% 7,188,139
2015-10-16 2015-10-14 23.078 306,334 -1,812 0.03% 7,069,615
2015-10-14 2015-10-12 23.696 308,146 -3,237 0.03% 7,301,833
2015-10-13 2015-10-09 23.171 311,383 -6,474 0.03% 7,214,997
2015-10-02 2015-09-29 21.410 317,857 +1,813 0.03% 6,805,264
2015-09-29 2015-09-24 21.163 316,044 +1,942 0.03% 6,688,336
2015-09-16 2015-09-14 23.542 314,102 -1,683 0.03% 7,394,446
2015-09-10 2015-09-08 22.707 315,785 -9,711 0.03% 7,170,655
2015-09-07 2015-09-02 20.112 325,496 -32,368 0.03% 6,546,462
2015-09-04 2015-09-01 20.081 357,864 +25,895 0.03% 7,186,399
2015-08-31 2015-08-27 20.236 331,969 -2,590 0.03% 6,717,672
2015-08-27 2015-08-25 17.826 334,559 +1,683 0.03% 5,963,875
2015-08-20 2015-08-18 22.893 332,876 +25,377 0.03% 7,620,451
2015-08-12 2015-08-10 23.603 307,499 -1,424 0.03% 7,258,001
2015-07-08 2015-07-06 24.067 308,923 +129 0.03% 7,434,772
2015-07-06 2015-07-02 30.894 308,794 -1,294 0.03% 9,540,010
2015-07-02 2015-06-29 29.813 310,088 +1,294 0.03% 9,244,688
2015-06-30 2015-06-26 31.976 308,794 -5,696 0.03% 9,873,910
2015-06-22 2015-06-18 34.061 314,490 -1,295 0.03% 10,711,873
2015-06-18 2015-06-16 35.142 315,785 -1,813 0.03% 11,097,442
2015-06-16 2015-06-12 36.455 317,598 -1,295 0.03% 11,578,165
2015-06-11 2015-06-09 36.687 318,893 -3,236 0.03% 11,699,265
2015-06-10 2015-06-08 38.077 322,129 -126,884 0.03% 12,265,824
2015-06-09 2015-06-05 37.537 449,013 +3,237 0.04% 16,854,473
2015-06-04 2015-06-02 39.004 445,776 -2,590 0.04% 17,387,136
2015-06-03 2015-06-01 39.390 448,366 +3,884 0.04% 17,661,307
2015-06-02 2015-05-29 40.626 444,482 -51,789 0.04% 18,057,595
2015-06-01 2015-05-28 39.159 496,271 +1,295 0.05% 19,433,313
2015-05-29 2015-05-27 40.472 494,976 -3,108 0.04% 20,032,512
2015-05-28 2015-05-26 40.472 498,084 -12,947 0.05% 20,158,298
2015-05-27 2015-05-22 39.777 511,031 +130 0.05% 20,327,055
2015-05-26 2015-05-21 39.313 510,901 -130 0.05% 20,085,124
2015-05-22 2015-05-20 39.313 511,031 -129 0.05% 20,090,235
2015-05-21 2015-05-19 39.313 511,160 -15,796 0.05% 20,095,306
2015-05-15 2015-05-13 39.545 526,956 -3,884 0.05% 20,838,397
2015-05-14 2015-05-12 38.386 530,840 -2,719 0.05% 20,376,989
2015-05-13 2015-05-11 37.537 533,559 -2,978 0.05% 20,028,052
2015-05-12 2015-05-08 37.073 536,537 -130 0.05% 19,891,196
2015-05-11 2015-05-07 36.378 536,667 +3,885 0.05% 19,522,966
2015-05-04 2015-04-29 38.386 532,782 -2,590 0.05% 20,451,536
2015-04-30 2015-04-28 38.232 535,372 -235,641 0.05% 20,468,256
2015-04-29 2015-04-27 38.386 771,013 +7,639 0.07% 29,596,345
2015-04-24 2015-04-22 39.622 763,374 -41,691 0.07% 30,246,472
2015-04-23 2015-04-21 38.155 805,065 +19,421 0.07% 30,716,935
2015-04-22 2015-04-20 36.996 785,644 +64,737 0.07% 29,065,734
2015-04-21 2015-04-17 39.081 720,907 -30,944 0.07% 28,174,080
2015-04-20 2015-04-16 39.313 751,851 +12,947 0.07% 29,557,626
2015-04-17 2015-04-15 38.309 738,904 +71,858 0.08% 28,306,729
2015-04-16 2015-04-14 39.545 667,046 -97,105 0.07% 26,378,235
2015-04-15 2015-04-13 40.935 764,151 -391,398 0.08% 31,280,598
2015-04-14 2015-04-10 39.236 1,155,549 0.12% 45,339,014

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top