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$)
2021-09-13 2021-09-09 0.340 0 +0
2021-09-10 2021-09-08 0.340 0 -1,012,954,000
2018-11-02 2018-10-31 0.355 1,012,954,000 -54,000 16.04% 359,598,670
2018-11-01 2018-10-30 0.355 1,013,008,000 +54,000 16.04% 359,617,840
2018-06-28 2018-06-26 0.980 1,012,954,000 +1,000,000 16.04% 992,694,920
2018-06-04 2018-05-31 1.139 1,011,954,000 +25,782,828 16.02% 1,152,636,103
2018-02-06 2018-02-02 1.549 986,171,172 -48,726 16.02% 1,528,050,540
2018-01-09 2018-01-05 1.529 986,219,898 +419,044,348 16.02% 1,507,885,960
2018-01-08 2018-01-04 1.488 567,175,550 +68,216,521 9.21% 843,905,800
2017-12-27 2017-12-21 1.355 498,959,029 -9,745 8.11% 675,845,281
2017-12-07 2017-12-05 1.365 498,968,774 +487,260,870 8.11% 680,978,620
2017-11-28 2017-11-24 1.344 11,707,904 +9,745 0.19% 15,738,340
2017-11-24 2017-11-22 1.324 11,698,159 -974,522 0.19% 15,485,160
2017-11-22 2017-11-20 1.355 12,672,681 -974,521 0.21% 17,165,280
2017-11-10 2017-11-08 1.355 13,647,202 -9,746 0.22% 18,485,279
2017-11-09 2017-11-07 1.375 13,656,948 +9,746 0.22% 18,778,760
2017-09-05 2017-09-01 1.162 13,647,202 +150,119 0.22% 15,858,928
2017-08-31 2017-08-29 1.297 13,497,083 +963,802 0.22% 17,505,000
2017-08-04 2017-08-02 1.432 12,533,281 -516,598 0.21% 17,945,520
2017-08-02 2017-07-31 1.453 13,049,879 +2,822,012 0.21% 18,956,000
2017-05-31 2017-05-26 1.470 10,227,867 +49,300 0.17% 15,035,393
2017-04-25 2017-04-21 1.470 10,178,567 +479,578 0.17% 14,962,920
2017-04-11 2017-04-07 1.574 9,698,989 -9,591 0.16% 15,269,120
2017-04-07 2017-04-05 1.564 9,708,580 +479,578 0.16% 15,182,999
2017-02-20 2017-02-16 1.710 9,229,002 +95,915 0.15% 15,780,080
2016-12-22 2016-12-20 1.616 9,133,087 -8,793,545 0.15% 14,759,101
2016-12-19 2016-12-15 1.512 17,926,632 +65,223 0.30% 27,100,500
2016-12-14 2016-12-12 1.564 17,861,409 +65,222 0.29% 27,933,000
2016-12-13 2016-12-09 1.595 17,796,187 +28,775 0.29% 28,387,621
2016-12-05 2016-12-01 1.522 17,767,412 +575,494 0.29% 27,045,040
2016-11-23 2016-11-21 2.169 17,191,918 +383,662 0.28% 37,281,920
2016-09-09 2016-09-07 2.629 16,808,256 +79,059 0.28% 44,193,106
2016-06-01 2016-05-30 2.176 16,729,197 +138,613 0.28% 36,401,049
2016-05-24 2016-05-20 2.113 16,590,584 -189,347 0.28% 35,048,001
2016-05-13 2016-05-11 2.250 16,779,931 -189,347 0.28% 37,752,121
2016-04-28 2016-04-26 2.366 16,969,278 +4,733,675 0.28% 40,149,761
2016-04-11 2016-04-07 2.345 12,235,603 +5,681 0.20% 28,691,280
2016-04-06 2016-04-01 2.377 12,229,922 +3,787 0.20% 29,065,499
2016-04-05 2016-03-31 2.408 12,226,135 +142,010 0.20% 29,443,919
2016-03-24 2016-03-22 2.535 12,084,125 +236,684 0.20% 30,633,599
2016-02-12 2016-02-05 2.155 11,847,441 -9,468 0.20% 25,528,559
2016-02-05 2016-02-03 2.260 11,856,909 +9,468 0.20% 26,801,360
2015-12-18 2015-12-16 2.556 11,847,441 +473,367 0.20% 30,283,879
2015-12-17 2015-12-15 2.598 11,374,074 +473,368 0.19% 29,554,440
2015-10-30 2015-10-28 2.958 10,900,706 -198,815 0.18% 32,239,199
2015-10-26 2015-10-22 2.894 11,099,521 +208,282 0.19% 32,123,760
2015-10-13 2015-10-09 2.820 10,891,239 -54,911 0.19% 30,715,680
2015-10-05 2015-09-30 2.556 10,946,150 +3,787 0.19% 27,980,041
2015-09-21 2015-09-17 2.451 10,942,363 +24,615 0.19% 26,814,560
2015-09-10 2015-09-08 2.377 10,917,748 +26,509 0.19% 25,947,001
2015-08-31 2015-08-27 2.646 10,891,239 -691,117 0.19% 28,817,635
2015-08-28 2015-08-26 2.360 11,582,356 +712,899 0.20% 27,336,494
2015-08-14 2015-08-12 2.784 10,869,457 +472,421 0.19% 30,255,521
2015-08-12 2015-08-10 2.942 10,397,036 +472,421 0.18% 30,591,120
2015-07-22 2015-07-20 44.960 9,924,615 +9,304,327 0.17% 446,209,913
2015-06-02 2015-05-29 44.934 620,288 +3,147 0.17% 27,871,957
2015-05-29 2015-05-27 46.210 617,141 -11,751 0.17% 28,518,349
2015-05-22 2015-05-20 46.125 628,892 -23,501 0.17% 29,007,848
2015-04-15 2015-04-13 42.551 652,393 -23,971 0.18% 27,760,000
2015-04-09 2015-04-02 37.913 676,364 +23,971 0.19% 25,642,972
2015-02-06 2015-02-04 34.126 652,393 -36,662 0.19% 22,263,520
2015-01-23 2015-01-21 33.147 689,055 -1,410 0.20% 22,840,284
2014-12-22 2014-12-18 32.722 690,465 -12,691 0.20% 22,593,222
2014-12-17 2014-12-15 33.998 703,156 -940 0.21% 23,906,094
2014-12-12 2014-12-10 32.296 704,096 +31,492 0.21% 22,739,652
2014-12-11 2014-12-09 30.169 672,604 +2,350 0.20% 20,291,579
2014-12-10 2014-12-08 32.211 670,254 +21,151 0.20% 21,589,643
2014-12-05 2014-12-03 33.360 649,103 +940 0.19% 21,654,085
2014-12-04 2014-12-02 33.998 648,163 +1,410 0.19% 22,036,427
2014-10-27 2014-10-23 31.998 646,753 -7,050 0.19% 20,695,049
2014-10-20 2014-10-16 29.105 653,803 -3,760 0.19% 19,028,878
2014-09-30 2014-09-26 26.850 657,563 +2,350 0.19% 17,655,373
2014-09-26 2014-09-24 29.020 655,213 +13,161 0.19% 19,014,156
2014-09-25 2014-09-23 28.807 642,052 +12,690 0.19% 18,495,626
2014-09-11 2014-09-08 28.765 629,362 -7,050 0.19% 18,103,284
2014-09-01 2014-08-28 26.637 636,412 -2,350 0.19% 16,952,075
2014-08-28 2014-08-26 27.488 638,762 -470 0.19% 17,558,271
2014-08-25 2014-08-21 26.339 639,232 -4,701 0.19% 16,836,791
2014-08-22 2014-08-20 26.424 643,933 -5,170 0.19% 17,015,411
2014-08-20 2014-08-18 26.169 649,103 -1,880 0.19% 16,986,304
2014-08-14 2014-08-12 26.637 650,983 -29,141 0.19% 17,340,202
2014-08-13 2014-08-11 26.339 680,124 -17,391 0.20% 17,913,849
2014-08-05 2014-08-01 23.573 697,515 +4,230 0.21% 16,442,713
2014-08-01 2014-07-30 23.871 693,285 -34,312 0.21% 16,549,498
2014-07-30 2014-07-28 23.275 727,597 +43,712 0.22% 16,935,124
2014-07-28 2014-07-24 23.871 683,885 +470 0.21% 16,325,109
2014-07-22 2014-07-18 23.786 683,415 +7,991 0.21% 16,255,730
2014-07-18 2014-07-16 24.765 675,424 +470 0.21% 16,726,676
2014-07-17 2014-07-15 24.977 674,954 -470 0.21% 16,858,636
2014-07-16 2014-07-14 24.212 675,424 -21,151 0.21% 16,353,056
2014-07-11 2014-07-09 23.701 696,575 +470 0.21% 16,509,474
2014-07-10 2014-07-08 24.126 696,105 +2,350 0.21% 16,794,535
2014-07-04 2014-07-02 25.190 693,755 -11,751 0.21% 17,475,837
2014-07-03 2014-06-30 23.999 705,506 +11,751 0.22% 16,931,287
2014-06-25 2014-06-23 23.701 693,755 -40,422 0.21% 16,442,638
2014-06-23 2014-06-19 23.786 734,177 +40,422 0.23% 17,463,156
2014-06-17 2014-06-13 23.956 693,755 -2,350 0.21% 16,619,758
2014-06-13 2014-06-11 23.531 696,105 +2,350 0.21% 16,379,855
2014-06-11 2014-06-09 22.297 693,755 +11,750 0.21% 15,468,478
2014-06-10 2014-06-06 22.041 682,005 +5,641 0.21% 15,032,371
2014-06-09 2014-06-05 21.701 676,364 +1,410 0.21% 14,677,795
2014-06-04 2014-05-30 21.149 674,954 +4,700 0.21% 14,274,363
2014-06-03 2014-05-29 20.164 670,254 +4,070 0.21% 13,514,997
2014-05-28 2014-05-26 20.506 666,184 -7,007 0.21% 13,661,089
2014-05-26 2014-05-22 20.549 673,191 -12,614 0.21% 13,833,598
2014-05-21 2014-05-19 18.837 685,805 +10,278 0.21% 12,918,406
2014-05-19 2014-05-15 18.751 675,527 +2,336 0.21% 12,666,961
2014-05-15 2014-05-13 19.479 673,191 -4,672 0.21% 13,113,098
2014-05-12 2014-05-08 17.553 677,863 +2,336 0.21% 11,898,204
2014-05-08 2014-05-05 19.907 675,527 +4,672 0.21% 13,447,801
2014-05-07 2014-05-02 20.806 670,855 -4,672 0.21% 13,957,915
2014-04-29 2014-04-25 19.693 675,527 +7,008 0.21% 13,303,201
2014-04-25 2014-04-23 20.335 668,519 +2,335 0.21% 13,594,492
2014-04-24 2014-04-22 20.977 666,184 +25,695 0.21% 13,974,810
2014-04-23 2014-04-17 21.577 640,489 -4,672 0.20% 13,819,675
2014-04-22 2014-04-16 20.549 645,161 +35,972 0.20% 13,257,602
2014-04-17 2014-04-15 19.051 609,189 +2,336 0.19% 11,605,602
2014-04-14 2014-04-10 22.476 606,853 +2,336 0.19% 13,639,499
2014-03-31 2014-03-27 26.072 604,517 -1,402 0.19% 15,760,915
2014-03-28 2014-03-26 25.901 605,919 +84,091 0.19% 15,693,708
2014-03-27 2014-03-25 26.586 521,828 +69,141 0.16% 13,873,135
2014-03-24 2014-03-20 23.460 452,687 +5,139 0.14% 10,620,237
2014-02-24 2014-02-20 23.846 447,548 -1,869 0.14% 10,672,113
2014-02-21 2014-02-19 23.974 449,417 -467 0.14% 10,774,401
2014-02-17 2014-02-13 22.262 449,884 +2,336 0.14% 10,015,197
2014-02-12 2014-02-10 20.977 447,548 -24,760 0.14% 9,388,394
2014-01-23 2014-01-21 19.436 472,308 +24,760 0.15% 9,179,875
2014-01-16 2014-01-14 20.549 447,548 +9,343 0.14% 9,196,794
2014-01-06 2014-01-02 20.464 438,205 -4,204 0.14% 8,967,282
2014-01-02 2013-12-27 16.868 442,409 -4,672 0.14% 7,462,353
2013-12-27 2013-12-20 13.400 447,081 -106,515 0.14% 5,990,819
2013-12-23 2013-12-19 14.855 553,596 +6,073 0.17% 8,223,904
2013-12-20 2013-12-18 16.225 547,523 +468 0.17% 8,883,768
2013-12-17 2013-12-13 16.097 547,055 +1,401 0.17% 8,805,914
2013-12-16 2013-12-12 16.611 545,654 +46,717 0.17% 9,063,683
2013-12-09 2013-12-05 14.256 498,937 -28,030 0.15% 7,112,881
2013-12-06 2013-12-04 12.672 526,967 +4,672 0.16% 6,677,759
2013-12-02 2013-11-28 12.843 522,295 -30,366 0.16% 6,707,995
2013-11-28 2013-11-26 11.687 552,661 +9,343 0.17% 6,459,175
2013-11-27 2013-11-25 11.002 543,318 -4,672 0.17% 5,977,820
2013-11-26 2013-11-22 11.088 547,990 -38,775 0.17% 6,076,143
2013-11-25 2013-11-21 10.960 586,765 -176,123 0.18% 6,430,723
2013-11-22 2013-11-20 11.259 762,888 -79,418 0.24% 8,589,584
2013-11-19 2013-11-15 9.675 842,306 +14,015 0.26% 8,149,556
2013-11-18 2013-11-14 9.632 828,291 -92,500 0.26% 7,978,497
2013-11-15 2013-11-13 9.119 920,791 +34,104 0.29% 8,396,461
2013-11-12 2013-11-08 9.632 886,687 +35,037 0.27% 8,540,995
2013-11-08 2013-11-06 10.360 851,650 -46,717 0.26% 8,823,322
2013-11-07 2013-11-05 9.547 898,367 -58,396 0.28% 8,576,583
2013-11-06 2013-11-04 9.675 956,763 -496,601 0.30% 9,256,961
2013-11-01 2013-10-30 7.749 1,453,364 +46,717 0.45% 11,261,820
2013-10-31 2013-10-29 7.406 1,406,647 +9,343 0.44% 10,418,060
2013-10-29 2013-10-25 8.134 1,397,304 -121,464 0.43% 11,365,803
2013-10-28 2013-10-24 8.006 1,518,768 -496,601 0.47% 12,158,743
2013-10-24 2013-10-22 7.535 2,015,369 -177,524 0.62% 15,185,282
2013-10-23 2013-10-21 7.278 2,192,893 -33,636 0.68% 15,959,599
2013-10-22 2013-10-18 7.235 2,226,529 -603,116 0.70% 16,109,078
2013-10-21 2013-10-17 7.278 2,829,645 -466,702 0.89% 20,593,800
2013-10-18 2013-10-16 7.107 3,296,347 -614,795 1.04% 23,425,919
2013-10-04 2013-10-02 5.694 3,911,142 -4,672 1.23% 22,269,519
2013-09-30 2013-09-26 5.480 3,915,814 +4,672 1.23% 21,457,921
2013-09-27 2013-09-25 5.694 3,911,142 1.23% 22,269,519

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top