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 (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 496,000 +0 0.15% 277,760
2025-10-13 2025-10-09 0.560 496,000 +0 0.15% 277,760
2025-10-10 2025-10-08 0.560 496,000 +0 0.15% 277,760
2025-10-09 2025-10-06 0.560 496,000 +0 0.15% 277,760
2025-10-08 2025-10-03 0.560 496,000 +0 0.15% 277,760
2025-10-06 2025-10-02 0.560 496,000 +0 0.15% 277,760
2025-10-03 2025-09-30 0.560 496,000 +0 0.15% 277,760
2025-10-02 2025-09-29 0.560 496,000 +0 0.15% 277,760
2025-09-30 2025-09-26 0.570 496,000 +0 0.15% 282,720
2025-09-29 2025-09-25 0.570 496,000 +0 0.15% 282,720
2025-09-26 2025-09-24 0.580 496,000 +0 0.15% 287,680
2025-09-25 2025-09-23 0.570 496,000 +0 0.15% 282,720
2025-09-24 2025-09-22 0.580 496,000 +0 0.15% 287,680
2025-09-23 2025-09-19 0.590 496,000 +0 0.15% 292,640
2025-09-22 2025-09-18 0.590 496,000 +0 0.15% 292,640
2025-09-19 2025-09-17 0.600 496,000 +0 0.15% 297,600
2025-09-18 2025-09-16 0.590 496,000 +0 0.15% 292,640
2025-09-17 2025-09-15 0.590 496,000 +0 0.15% 292,640
2025-09-16 2025-09-12 0.590 496,000 +0 0.15% 292,640
2025-09-15 2025-09-11 0.590 496,000 +0 0.15% 292,640
2025-09-12 2025-09-10 0.600 496,000 +0 0.15% 297,600
2025-09-11 2025-09-09 0.600 496,000 +0 0.15% 297,600
2025-09-10 2025-09-08 0.600 496,000 +0 0.15% 297,600
2025-09-09 2025-09-05 0.600 496,000 +0 0.15% 297,600
2025-09-08 2025-09-04 0.600 496,000 +0 0.15% 297,600
2025-09-05 2025-09-03 0.600 496,000 +0 0.15% 297,600
2025-09-04 2025-09-02 0.580 496,000 +0 0.15% 287,680
2025-09-03 2025-09-01 0.570 496,000 +0 0.15% 282,720
2025-09-02 2025-08-29 0.580 496,000 +0 0.15% 287,680
2025-09-01 2025-08-28 0.590 496,000 +0 0.15% 292,640
2025-08-29 2025-08-27 0.590 496,000 +0 0.15% 292,640
2025-08-28 2025-08-26 0.590 496,000 +0 0.15% 292,640
2025-08-27 2025-08-25 0.600 496,000 +0 0.15% 297,600
2025-08-26 2025-08-22 0.600 496,000 +0 0.15% 297,600
2025-08-25 2025-08-21 0.600 496,000 +0 0.15% 297,600
2025-08-22 2025-08-20 0.600 496,000 +0 0.15% 297,600
2025-08-21 2025-08-19 0.600 496,000 +0 0.15% 297,600
2025-08-20 2025-08-18 0.600 496,000 +0 0.15% 297,600
2025-08-19 2025-08-15 0.600 496,000 +0 0.15% 297,600
2025-08-18 2025-08-14 0.600 496,000 +0 0.15% 297,600
2025-08-15 2025-08-13 0.600 496,000 +0 0.15% 297,600
2025-08-14 2025-08-12 0.600 496,000 +0 0.15% 297,600
2025-08-13 2025-08-11 0.600 496,000 +0 0.15% 297,600
2025-08-12 2025-08-08 0.600 496,000 +0 0.15% 297,600
2025-08-11 2025-08-07 0.600 496,000 +0 0.15% 297,600
2025-08-08 2025-08-06 0.600 496,000 +0 0.15% 297,600
2025-08-07 2025-08-05 0.620 496,000 +0 0.15% 307,520
2025-08-06 2025-08-04 0.600 496,000 +0 0.15% 297,600
2025-08-05 2025-08-01 0.600 496,000 +0 0.15% 297,600
2025-08-04 2025-07-31 0.610 496,000 +0 0.15% 302,560
2025-08-01 2025-07-30 0.610 496,000 +0 0.15% 302,560
2025-07-31 2025-07-29 0.610 496,000 +0 0.15% 302,560
2025-07-30 2025-07-28 0.610 496,000 +0 0.15% 302,560
2025-07-29 2025-07-25 0.600 496,000 +0 0.15% 297,600
2025-07-28 2025-07-24 0.600 496,000 +0 0.15% 297,600
2025-07-25 2025-07-23 0.600 496,000 +0 0.15% 297,600
2025-07-24 2025-07-22 0.600 496,000 +0 0.15% 297,600
2025-07-23 2025-07-21 0.600 496,000 +0 0.15% 297,600
2025-07-22 2025-07-18 0.600 496,000 +0 0.15% 297,600
2025-07-21 2025-07-17 0.590 496,000 +0 0.15% 292,640
2025-07-18 2025-07-16 0.600 496,000 +0 0.15% 297,600
2025-07-17 2025-07-15 0.600 496,000 +0 0.15% 297,600
2025-07-16 2025-07-14 0.600 496,000 +0 0.15% 297,600
2025-07-15 2025-07-11 0.600 496,000 +0 0.15% 297,600
2025-07-14 2025-07-10 0.580 496,000 +0 0.15% 287,680
2025-07-11 2025-07-09 0.580 496,000 +0 0.15% 287,680
2025-07-10 2025-07-08 0.590 496,000 +0 0.15% 292,640
2025-07-09 2025-07-07 0.590 496,000 +0 0.15% 292,640
2025-07-08 2025-07-04 0.590 496,000 +0 0.15% 292,640
2025-07-07 2025-07-03 0.590 496,000 +0 0.15% 292,640
2025-07-04 2025-07-02 0.600 496,000 +10,000 0.15% 297,600
2024-12-12 2024-12-10 0.720 486,000 +13,690 0.15% 350,061
2024-08-27 2024-08-23 1.231 472,310 +69,457 0.15% 581,189
2023-12-11 2023-12-07 1.574 402,853 +53,954 0.15% 634,105
2023-08-23 2023-08-21 1.588 348,899 +35,895 0.15% 554,040
2022-08-22 2022-08-18 1.964 313,004 +4,504 0.13% 614,887
2021-12-13 2021-12-09 2.389 308,500 +3,694 0.13% 736,945
2021-08-23 2021-08-19 3.141 304,806 +36,898 0.13% 957,373
2020-12-15 2020-12-11 2.538 267,908 +3,391 0.13% 680,047
2020-10-12 2020-10-08 2.291 264,517 -4,854 0.13% 606,040
2020-08-31 2020-08-27 2.244 269,371 +14,178 0.13% 604,581
2020-07-06 2020-07-02 2.279 255,193 +4,598 0.13% 581,640
2020-05-19 2020-05-15 2.227 250,595 -1,150 0.13% 558,080
2019-12-17 2019-12-13 2.819 251,745 +3,187 0.13% 709,786
2019-09-02 2019-08-29 2.732 248,558 +4,906 0.13% 679,165
2019-04-23 2019-04-17 3.038 243,652 -11,126 0.13% 740,219
2018-12-17 2018-12-13 3.147 254,778 +1,517 0.14% 801,692
2018-08-20 2018-08-16 3.819 253,261 +7,412 0.14% 967,207
2018-04-10 2018-04-06 3.949 245,849 +53,679 0.14% 970,961
2018-02-12 2018-02-08 3.968 192,170 -26,839 0.11% 762,540
2018-01-30 2018-01-26 3.875 219,009 +21,471 0.12% 848,638
2018-01-26 2018-01-24 3.838 197,538 +53,679 0.11% 758,080
2017-12-18 2017-12-14 4.043 143,859 +1,338 0.08% 581,610
2017-10-09 2017-10-04 4.118 142,521 -8,509 0.08% 586,920
2017-08-29 2017-08-25 4.099 151,030 -3,190 0.08% 619,122
2017-08-28 2017-08-24 4.099 154,220 -12,763 0.09% 632,198
2017-08-21 2017-08-17 4.914 166,983 +7,245 0.09% 820,603
2017-07-10 2017-07-06 4.305 159,738 -25,436 0.09% 687,659
2017-07-06 2017-07-04 4.266 185,174 -25,436 0.11% 789,879
2017-07-05 2017-07-03 4.266 210,610 -15,262 0.12% 898,378
2017-06-29 2017-06-27 4.364 225,872 +5,087 0.13% 985,680
2017-06-27 2017-06-23 4.285 220,785 +5,087 0.13% 946,121
2017-03-08 2017-03-06 4.010 215,698 +2,035 0.13% 864,962
2017-03-07 2017-03-03 4.010 213,663 +25,436 0.13% 856,801
2017-03-02 2017-02-28 3.951 188,227 -10,174 0.11% 743,701
2016-12-19 2016-12-15 3.834 198,401 +2,056 0.12% 760,581
2016-12-02 2016-11-30 3.913 196,345 -10,069 0.12% 768,300
2016-12-01 2016-11-29 3.834 206,414 +10,069 0.12% 791,300
2016-11-07 2016-11-03 3.655 196,345 +5,034 0.12% 717,600
2016-10-25 2016-10-20 3.714 191,311 -2,013 0.11% 710,601
2016-09-19 2016-09-14 3.516 193,324 +10,069 0.11% 679,679
2016-08-22 2016-08-18 5.533 183,255 +25,368 0.11% 1,013,960
2016-08-17 2016-08-15 5.556 157,887 +6,072 0.11% 877,238
2016-07-25 2016-07-21 5.441 151,815 -12,145 0.10% 826,001
2016-07-18 2016-07-14 5.095 163,960 +13,880 0.11% 835,380
2016-07-05 2016-06-30 5.164 150,080 -5,205 0.10% 775,041
2016-01-14 2016-01-12 3.896 155,285 +5,205 0.11% 605,020
2015-12-17 2015-12-15 4.187 150,080 +1,317 0.10% 628,312
2015-09-23 2015-09-21 4.721 148,763 -3,440 0.10% 702,378
2015-08-26 2015-08-24 4.689 152,203 +5,736 0.11% 713,657
2015-06-19 2015-06-17 5.317 146,467 -8,275 0.11% 778,802
2015-05-11 2015-05-07 5.051 154,742 -4,965 0.11% 781,662
2014-12-17 2014-12-15 5.499 159,707 +1,775 0.12% 878,261
2014-08-27 2014-08-25 5.754 157,932 +5,640 0.12% 908,672
2014-07-25 2014-07-23 5.703 152,292 -3,945 0.12% 868,502
2014-06-03 2014-05-29 5.652 156,237 -3,156 0.12% 883,080
2014-04-24 2014-04-22 5.576 159,393 +3,945 0.12% 888,798
2013-12-19 2013-12-17 6.121 155,448 +1,599 0.12% 951,449
2013-12-17 2013-12-13 6.121 153,849 +3,124 0.12% 941,662
2013-11-29 2013-11-27 6.377 150,725 -4,686 0.12% 961,141
2013-08-26 2013-08-22 7.112 155,411 +5,996 0.12% 1,105,302
2013-02-19 2013-02-15 6.713 149,415 -7,509 0.12% 1,002,958
2013-01-16 2013-01-14 6.206 156,924 +7,509 0.12% 973,942
2013-01-10 2013-01-08 5.993 149,415 -3,754 0.12% 895,498
2012-12-20 2012-12-18 5.754 153,169 -14,266 0.12% 881,277
2012-12-17 2012-12-13 5.713 167,435 +1,938 0.13% 956,590
2012-11-19 2012-11-15 5.767 165,497 -14,843 0.13% 954,438
2012-11-06 2012-11-02 5.552 180,340 -1,484 0.14% 1,001,159
2012-09-03 2012-08-30 5.677 181,824 +11,776 0.15% 1,032,146
2012-08-13 2012-08-09 6.051 170,048 -10,411 0.15% 1,028,998
2012-08-06 2012-08-02 6.022 180,459 -34,704 0.16% 1,086,798
2012-05-21 2012-05-17 5.475 215,163 +13,187 0.18% 1,177,999
2012-04-17 2012-04-13 6.022 201,976 +6,941 0.17% 1,216,382
2012-04-02 2012-03-29 5.994 195,035 -3,470 0.17% 1,168,960
2012-03-26 2012-03-22 5.763 198,505 +24,986 0.17% 1,143,998
2012-03-22 2012-03-20 6.109 173,519 +5,553 0.15% 1,060,002
2012-03-21 2012-03-19 6.138 167,966 +1,388 0.14% 1,030,920
2012-01-04 2011-12-30 5.907 166,578 -3,470 0.14% 984,001
2011-12-12 2011-12-08 5.750 170,048 +2,158 0.15% 977,706
2011-12-01 2011-11-29 5.720 167,890 -10,279 0.15% 960,398
2011-11-25 2011-11-23 6.421 178,169 -2,741 0.16% 1,143,998
2011-10-20 2011-10-18 6.071 180,910 -19,188 0.16% 1,098,238
2011-10-14 2011-10-12 6.129 200,098 -12,335 0.17% 1,226,401
2011-10-13 2011-10-11 5.983 212,433 +5,483 0.18% 1,271,002
2011-10-12 2011-10-10 5.633 206,950 +6,852 0.18% 1,165,717
2011-10-04 2011-09-30 6.333 200,098 -8,223 0.17% 1,267,281
2011-09-30 2011-09-27 6.217 208,321 +8,223 0.18% 1,295,040
2011-09-06 2011-09-02 7.034 200,098 +1,371 0.17% 1,407,441
2011-08-24 2011-08-22 6.917 198,727 -2,056 0.17% 1,374,598
2011-08-23 2011-08-19 6.917 200,783 -2,056 0.17% 1,388,819
2011-08-22 2011-08-18 7.384 202,839 -3,426 0.18% 1,497,761
2011-08-15 2011-08-11 7.296 206,265 -1,371 0.18% 1,504,998
2011-08-12 2011-08-10 8.169 207,636 +686 0.18% 1,696,218
2011-08-11 2011-08-09 8.169 206,950 +11,758 0.18% 1,690,614
2011-08-01 2011-07-28 9.221 195,192 +6,463 0.18% 1,799,921
2011-07-29 2011-07-27 9.252 188,729 +1,939 0.17% 1,746,163
2011-07-21 2011-07-19 9.469 186,790 -646 0.17% 1,768,683
2011-07-19 2011-07-15 9.407 187,436 +2,585 0.17% 1,763,200
2011-07-18 2011-07-14 9.407 184,851 +8,403 0.17% 1,738,883
2011-07-15 2011-07-13 9.654 176,448 +1,292 0.16% 1,703,517
2011-07-13 2011-07-11 9.778 175,156 +1,293 0.16% 1,712,723
2011-07-12 2011-07-08 9.809 173,863 -646 0.16% 1,705,460
2011-07-08 2011-07-06 9.716 174,509 +1,939 0.16% 1,695,597
2011-07-05 2011-06-30 9.500 172,570 +646 0.16% 1,639,377
2011-07-04 2011-06-29 9.376 171,924 +646 0.16% 1,611,960
2011-06-30 2011-06-28 9.624 171,278 +16,805 0.16% 1,648,303
2011-03-21 2011-03-17 11.016 154,473 +12,927 0.14% 1,701,679
2011-03-03 2011-03-01 11.666 141,546 +6,463 0.13% 1,651,254
2011-02-21 2011-02-17 12.037 135,083 +9,695 0.12% 1,626,018
2011-02-10 2011-02-08 12.347 125,388 -647 0.12% 1,548,118
2011-01-28 2011-01-26 12.130 126,035 -5,170 0.12% 1,528,806
2011-01-24 2011-01-20 12.687 131,205 -5,171 0.12% 1,664,598
2011-01-20 2011-01-18 12.904 136,376 +3,878 0.13% 1,759,742
2011-01-18 2011-01-14 13.244 132,498 +1,939 0.12% 1,754,802
2011-01-17 2011-01-13 13.120 130,559 +4,524 0.12% 1,712,962
2011-01-14 2011-01-12 13.430 126,035 +3,232 0.12% 1,692,606
2011-01-13 2011-01-11 14.203 122,803 +17,451 0.11% 1,744,202
2011-01-10 2011-01-06 11.975 105,352 -9,695 0.10% 1,261,621
2010-12-13 2010-12-09 10.863 115,047 +11,209 0.11% 1,249,717
2010-12-02 2010-11-30 10.988 103,838 +9,555 0.10% 1,140,997
2010-12-01 2010-11-29 12.150 94,283 +637 0.09% 1,145,525
2010-11-29 2010-11-25 11.428 93,646 -1,274 0.09% 1,070,165
2010-11-26 2010-11-24 11.239 94,920 -3,185 0.09% 1,066,844
2010-11-24 2010-11-22 11.020 98,105 +4,459 0.09% 1,081,082
2010-11-16 2010-11-12 11.177 93,646 -3,185 0.09% 1,046,645
2010-10-18 2010-10-14 11.805 96,831 -15,926 0.09% 1,143,043
2010-09-29 2010-09-27 10.988 112,757 +15,926 0.11% 1,239,001
2010-08-31 2010-08-27 8.853 96,831 +5,734 0.09% 857,282
2010-08-11 2010-08-09 10.739 91,097 +1,911 0.09% 978,294
2010-08-10 2010-08-06 10.639 89,186 +4,970 0.08% 948,876
2010-07-23 2010-07-21 9.974 84,216 +3,008 0.08% 839,999
2010-07-19 2010-07-15 9.941 81,208 -15,641 0.08% 807,296
2010-07-16 2010-07-14 9.575 96,849 -9,023 0.10% 927,365
2010-07-15 2010-07-13 9.343 105,872 -2,406 0.10% 989,123
2010-07-12 2010-07-08 9.077 108,278 -3,008 0.11% 982,801
2010-07-06 2010-07-02 9.010 111,286 -24,061 0.11% 1,002,704
2010-07-05 2010-06-30 9.143 135,347 -12,031 0.13% 1,237,497
2010-07-02 2010-06-29 8.678 147,378 +5,414 0.15% 1,278,898
2010-06-29 2010-06-25 8.844 141,964 +13,835 0.14% 1,255,517
2010-06-11 2010-06-09 7.315 128,129 +2,406 0.13% 937,202
2010-06-10 2010-06-08 7.315 125,723 +19,851 0.12% 919,603
2010-06-01 2010-05-28 7.248 105,872 -6,015 0.10% 767,362
2010-05-31 2010-05-27 7.049 111,887 +6,015 0.11% 788,639
2010-05-27 2010-05-25 7.049 105,872 +9,023 0.10% 746,242
2010-05-17 2010-05-13 7.647 96,849 +602 0.10% 740,604
2010-05-03 2010-04-29 8.179 96,247 +18,046 0.10% 787,200
2010-03-31 2010-03-29 8.079 78,201 +1,805 0.08% 631,803
2010-02-10 2010-02-08 7.049 76,396 +16,242 0.08% 538,480
2010-01-20 2010-01-18 7.148 60,154 +15,038 0.06% 429,997
2009-12-29 2009-12-24 7.323 45,116 -4,798 0.04% 330,368
2009-12-18 2009-12-16 6.641 49,914 +7,047 0.05% 331,501
2009-12-09 2009-12-07 7.323 42,867 -3,523 0.04% 313,899
2009-12-08 2009-12-04 6.778 46,390 -2,937 0.05% 314,417
2009-12-07 2009-12-03 6.471 49,327 +3,524 0.05% 319,203
2009-08-12 2009-08-10 6.670 45,803 +2,936 0.05% 305,512
2009-08-11 2009-08-07 6.743 42,867 +2,811 0.04% 289,053
2009-07-29 2009-07-27 6.233 40,056 +1,097 0.04% 249,659
2009-07-28 2009-07-24 6.379 38,959 +19,754 0.04% 248,502
2009-07-22 2009-07-20 5.868 19,205 -8,231 0.02% 112,700
2009-07-17 2009-07-15 5.759 27,436 -8,230 0.03% 158,001
2009-07-16 2009-07-14 5.613 35,666 +2,743 0.04% 200,197
2009-07-14 2009-07-10 5.722 32,923 -8,231 0.04% 188,401
2009-07-13 2009-07-09 6.160 41,154 -2,743 0.04% 253,502
2008-12-30 2008-12-24 3.173 43,897 +1,033 0.05% 139,277
2008-08-15 2008-08-13 4.189 42,864 +2,381 0.05% 179,575
2008-05-09 2008-05-07 5.217 40,483 -6,072 0.05% 211,200
2008-01-21 2008-01-17 5.296 46,555 -3,543 0.05% 246,558
2007-12-27 2007-12-20 5.812 50,098 +1,382 0.06% 291,174
2007-12-18 2007-12-14 5.975 48,716 +3,445 0.06% 291,062
2007-10-05 2007-10-03 5.284 45,271 -4,921 0.05% 239,199
2007-10-04 2007-10-02 5.202 50,192 +4,921 0.06% 261,121
2007-08-14 2007-08-10 6.278 45,271 +2,185 0.05% 284,199
2007-06-26 2007-06-22 5.637 43,086 0.05% 242,882

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top