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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -290,000
2020-08-24 2020-08-20 2.580 290,000 -1,050,000 0.04% 748,200
2020-08-21 2020-08-19 2.580 1,340,000 +1,050,000 0.20% 3,457,200
2019-09-11 2019-09-09 2.700 290,000 -2,000 0.04% 783,000
2019-08-29 2019-08-27 2.997 292,000 +21,159 0.04% 875,179
2019-05-22 2019-05-20 2.695 270,841 -1,855 0.04% 730,001
2019-03-20 2019-03-18 2.695 272,696 -5,565 0.04% 735,001
2019-03-06 2019-03-04 2.900 278,261 +3,710 0.05% 807,000
2018-08-07 2018-08-03 2.490 274,551 -3,710 0.04% 683,761
2018-03-29 2018-03-27 3.773 278,261 -50,087 0.05% 1,050,000
2018-02-21 2018-02-15 4.194 328,348 +1,855 0.06% 1,377,061
2018-02-14 2018-02-12 4.043 326,493 -302,377 0.06% 1,320,001
2018-02-12 2018-02-08 4.302 628,870 -1,855 0.12% 2,705,222
2017-11-08 2017-11-06 4.420 630,725 +1,855 0.12% 2,788,002
2017-09-29 2017-09-27 4.000 628,870 -3,530,202 0.12% 2,515,382
2017-08-09 2017-08-07 4.356 4,159,072 +1,855 0.79% 18,115,358
2017-07-05 2017-07-03 4.302 4,157,217 +7,420 0.79% 17,883,178
2017-07-04 2017-06-30 4.302 4,149,797 +5,565 0.79% 17,851,260
2017-06-22 2017-06-20 4.636 4,144,232 +9,275 0.79% 19,212,401
2017-06-19 2017-06-15 4.517 4,134,957 -1,855 0.79% 18,679,022
2017-06-12 2017-06-08 4.852 4,136,812 -7,420 0.79% 20,070,002
2017-06-09 2017-06-07 5.046 4,144,232 +9,275 0.79% 20,910,241
2017-04-05 2017-03-31 5.585 4,134,957 +7,421 0.79% 23,092,443
2017-03-30 2017-03-28 5.865 4,127,536 -87,189 0.78% 24,207,999
2017-02-10 2017-02-08 5.725 4,214,725 +7,421 0.80% 24,128,642
2017-02-08 2017-02-06 6.113 4,207,304 +1,855 0.80% 25,719,118
2017-01-24 2017-01-20 6.156 4,205,449 +1,855 0.80% 25,889,138
2016-12-01 2016-11-29 6.199 4,203,594 +9,275 0.80% 26,058,999
2016-11-30 2016-11-28 6.124 4,194,319 +1,855 0.80% 25,684,961
2016-11-28 2016-11-24 6.016 4,192,464 +1,855 0.80% 25,221,601
2016-11-15 2016-11-11 6.469 4,190,609 +35,247 0.80% 27,108,002
2016-11-14 2016-11-10 6.447 4,155,362 +11,130 0.79% 26,790,398
2016-11-11 2016-11-09 6.469 4,144,232 -37,101 0.79% 26,808,001
2016-10-27 2016-10-25 6.404 4,181,333 +12,985 0.79% 26,777,518
2016-10-24 2016-10-19 5.822 4,168,348 -5,565 0.79% 24,267,601
2016-10-19 2016-10-17 5.606 4,173,913 -55,652 0.79% 23,400,000
2016-10-07 2016-10-05 5.358 4,229,565 +22,261 0.80% 22,663,199
2016-09-30 2016-09-28 5.024 4,207,304 +16,695 0.80% 21,137,758
2016-09-29 2016-09-27 5.003 4,190,609 -27,826 0.80% 20,963,522
2016-09-27 2016-09-23 5.326 4,218,435 +11,131 0.80% 22,467,121
2016-09-26 2016-09-22 5.391 4,207,304 +61,217 0.80% 22,679,998
2016-09-19 2016-09-14 5.175 4,146,087 +5,565 0.79% 21,456,000
2016-09-13 2016-09-09 5.067 4,140,522 -5,565 0.79% 20,980,801
2016-08-24 2016-08-22 4.248 4,146,087 +22,261 0.88% 17,611,800
2016-08-22 2016-08-18 4.237 4,123,826 +44,522 0.88% 17,472,780
2016-08-15 2016-08-11 4.205 4,079,304 -38,957 0.87% 17,152,199
2016-07-15 2016-07-13 4.604 4,118,261 -5,565 0.88% 18,958,801
2016-07-13 2016-07-11 4.248 4,123,826 +16,696 0.88% 17,517,240
2016-06-28 2016-06-24 3.676 4,107,130 +11,130 0.88% 15,099,478
2016-05-30 2016-05-26 3.536 4,096,000 +11,130 0.87% 14,484,480
2016-05-26 2016-05-24 3.623 4,084,870 +11,131 0.87% 14,797,442
2016-05-20 2016-05-18 3.709 4,073,739 +11,130 0.87% 15,108,480
2016-05-17 2016-05-13 3.547 4,062,609 +27,826 0.87% 14,410,201
2016-05-12 2016-05-10 3.817 4,034,783 +11,131 0.86% 15,399,001
2016-05-04 2016-04-29 3.213 4,023,652 -27,826 0.86% 12,927,239
2016-04-27 2016-04-25 3.180 4,051,478 +11,130 0.86% 12,885,599
2016-04-25 2016-04-21 3.450 4,040,348 +11,131 0.86% 13,939,201
2016-04-21 2016-04-19 3.536 4,029,217 +5,565 0.86% 14,248,319
2016-04-15 2016-04-13 3.504 4,023,652 +22,261 0.86% 14,098,499
2016-04-13 2016-04-11 3.569 4,001,391 +11,130 0.85% 14,279,339
2016-04-08 2016-04-06 3.644 3,990,261 +44,522 0.85% 14,540,760
2016-03-30 2016-03-24 3.148 3,945,739 +16,696 0.84% 12,421,680
2016-03-29 2016-03-23 3.278 3,929,043 +22,260 0.88% 12,877,438
2016-03-23 2016-03-21 3.558 3,906,783 +5,566 0.88% 13,899,601
2016-03-22 2016-03-18 3.698 3,901,217 +27,826 0.88% 14,426,579
2016-03-21 2016-03-17 4.032 3,873,391 -5,566 0.87% 15,618,239
2016-03-18 2016-03-16 3.234 3,878,957 +16,696 0.87% 12,546,002
2016-03-17 2016-03-15 3.267 3,862,261 +16,696 0.87% 12,616,920
2016-03-16 2016-03-14 3.127 3,845,565 +11,130 0.86% 12,023,399
2016-03-14 2016-03-10 3.019 3,834,435 +5,565 0.86% 11,575,201
2016-03-11 2016-03-09 3.019 3,828,870 +5,566 0.86% 11,558,401
2016-03-10 2016-03-08 3.019 3,823,304 +5,565 0.86% 11,541,599
2016-03-08 2016-03-04 2.965 3,817,739 +16,696 0.86% 11,319,000
2016-03-07 2016-03-03 3.051 3,801,043 +11,130 0.85% 11,597,339
2016-03-04 2016-03-02 2.997 3,789,913 +11,130 0.85% 11,359,080
2016-03-03 2016-03-01 2.997 3,778,783 +72,348 0.85% 11,325,721
2016-03-02 2016-02-29 3.062 3,706,435 +11,131 0.83% 11,348,641
2016-02-23 2016-02-19 3.094 3,695,304 -11,131 0.83% 11,434,079
2016-02-15 2016-02-11 2.738 3,706,435 -233,739 0.83% 10,149,841
2016-02-11 2016-02-04 2.911 3,940,174 -11,130 0.89% 11,469,600
2016-01-28 2016-01-26 2.652 3,951,304 +411,826 0.89% 10,479,599
2016-01-26 2016-01-22 2.825 3,539,478 +38,956 0.79% 9,997,919
2016-01-25 2016-01-21 2.879 3,500,522 +478,609 0.79% 10,076,581
2016-01-22 2016-01-20 3.019 3,021,913 +751,304 0.68% 9,122,400
2016-01-21 2016-01-19 2.986 2,270,609 -11,130 0.51% 6,780,961
2016-01-20 2016-01-18 2.728 2,281,739 -1,280,000 0.51% 6,223,800
2016-01-19 2016-01-15 2.372 3,561,739 -22,261 0.80% 8,448,000
2016-01-15 2016-01-13 2.167 3,584,000 -33,391 0.81% 7,766,640
2016-01-14 2016-01-12 2.199 3,617,391 +33,391 0.81% 7,955,999
2016-01-13 2016-01-11 1.811 3,584,000 +3,522,783 0.81% 6,491,520
2016-01-11 2016-01-07 2.038 61,217 +33,391 0.01% 124,739
2016-01-08 2016-01-06 2.286 27,826 -673,391 0.01% 63,600
2015-12-01 2015-11-27 1.445 701,217 -22,261 0.16% 1,013,039
2015-11-27 2015-11-25 1.488 723,478 -22,261 0.16% 1,076,400
2015-11-23 2015-11-19 1.574 745,739 +690,087 0.17% 1,173,840
2015-11-18 2015-11-16 1.294 55,652 +44,522 0.01% 72,000
2015-09-18 2015-09-16 0.906 11,130 -16,696 0.00% 10,080
2015-09-11 2015-09-09 0.949 27,826 +16,696 0.01% 26,400
2015-09-02 2015-08-31 0.916 11,130 -16,696 0.00% 10,200
2015-08-27 2015-08-25 0.884 27,826 +16,696 0.01% 24,600
2015-08-11 2015-08-07 1.164 11,130 -5,566 0.00% 12,959
2015-08-07 2015-08-05 1.283 16,696 +5,566 0.00% 21,420
2015-07-31 2015-07-29 1.251 11,130 -27,827 0.00% 13,919
2015-07-29 2015-07-27 1.358 38,957 -33,391 0.01% 52,921
2015-07-28 2015-07-24 1.520 72,348 -5,565 0.02% 109,980
2015-07-08 2015-07-06 1.046 77,913 -16,696 0.02% 81,480
2015-05-28 2015-05-26 1.315 94,609 +11,131 0.02% 124,440
2015-05-20 2015-05-18 1.559 83,478 -90,223 0.02% 130,104
2015-05-18 2015-05-14 1.769 173,701 -27,141 0.04% 307,200
2015-05-15 2015-05-13 1.371 200,842 +5,428 0.05% 275,280
2015-04-17 2015-04-15 1.139 195,414 -54,282 0.05% 222,480
2015-04-09 2015-04-02 1.116 249,696 +141,133 0.06% 278,761
2015-02-11 2015-02-09 0.763 108,563 -32,569 0.02% 82,800
2015-01-15 2015-01-13 0.641 141,132 +16,284 0.03% 90,480
2014-12-02 2014-11-28 0.652 124,848 -10,856 0.03% 81,420
2014-06-17 2014-06-13 0.575 135,704 +37,997 0.03% 78,000
2014-05-29 2014-05-27 0.542 97,707 +32,569 0.02% 52,920
2014-05-14 2014-05-12 0.618 65,138 +3,369 0.02% 40,241
2014-05-13 2014-05-09 0.594 61,769 +30,885 0.02% 36,720
2014-04-14 2014-04-10 0.781 30,884 -30,885 0.01% 24,120
2014-03-12 2014-03-10 0.711 61,769 +10,295 0.02% 43,920
2014-01-21 2014-01-17 0.699 51,474 -15,442 0.01% 36,000
2014-01-17 2014-01-15 0.629 66,916 +30,884 0.02% 42,120
2013-12-30 2013-12-24 0.530 36,032 -15,442 0.01% 19,110
2013-12-19 2013-12-17 0.583 51,474 -102,948 0.01% 30,000
2013-12-16 2013-12-12 0.606 154,422 +102,948 0.04% 93,600
2013-12-13 2013-12-11 0.594 51,474 +36,032 0.01% 30,600
2013-12-05 2013-12-03 0.758 15,442 -51,474 0.00% 11,700
2013-12-03 2013-11-29 0.828 66,916 +51,474 0.02% 55,380
2013-11-29 2013-11-27 0.991 15,442 +15,442 0.00% 15,300
2013-11-26 2013-11-22 0.804 0 -92,653
2013-11-25 2013-11-21 0.734 92,653 +77,211 0.02% 68,040
2013-11-22 2013-11-20 0.874 15,442 +15,442 0.00% 13,500
2013-08-22 2013-08-20 0.402 0 -36,032
2013-08-05 2013-08-01 0.443 36,032 -5,147 0.01% 15,960
2013-05-10 2013-05-08 0.344 41,179 +41,179 0.01% 14,160
2012-07-25 2012-07-23 0.380 0 -28,859
2012-07-24 2012-07-20 0.443 28,859 0.01% 12,780

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top