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 0.820 831 +0 0.00% 681
2025-10-13 2025-10-09 0.800 831 +0 0.00% 665
2025-10-10 2025-10-08 0.860 831 +0 0.00% 715
2025-10-09 2025-10-06 0.850 831 +0 0.00% 706
2025-10-08 2025-10-03 0.930 831 +0 0.00% 773
2025-10-06 2025-10-02 0.960 831 +0 0.00% 798
2025-10-03 2025-09-30 0.900 831 +0 0.00% 748
2025-10-02 2025-09-29 0.790 831 -3,000 0.00% 656
2025-09-25 2025-09-23 0.560 3,831 -15,000 0.00% 2,145
2025-08-28 2025-08-26 0.250 18,831 +6,000 0.01% 4,708
2021-10-12 2021-10-08 0.475 12,831 +134 0.01% 6,094
2021-04-09 2021-04-07 1.101 12,697 -25 0.01% 13,985
2020-01-09 2020-01-07 0.871 12,722 -1 0.01% 11,079
2020-01-08 2020-01-06 0.871 12,723 -269 0.01% 11,080
2019-10-29 2019-10-25 2.098 12,992 -758 0.01% 27,256
2018-10-25 2018-10-23 0.871 13,750 -1,743 0.01% 11,974
2017-11-10 2017-11-08 2.296 15,493 -76 0.01% 35,569
2017-07-04 2017-06-30 2.256 15,569 -2,577 0.01% 35,128
2017-06-29 2017-06-27 1.702 18,146 +2,577 0.01% 30,886
2017-01-06 2017-01-04 5.423 15,569 +12,960 0.01% 84,429
2016-07-25 2016-07-21 8.115 2,609 +758 0.01% 21,171
2016-07-08 2016-07-06 5.710 1,851 -253 0.01% 10,568
2015-10-13 2015-10-09 43.518 2,104 -18 0.01% 91,561
2015-10-09 2015-10-07 34.466 2,122 -1,723 0.01% 73,137
2015-10-08 2015-10-06 41.777 3,845 +1,723 0.02% 160,633
2015-09-18 2015-09-16 26.633 2,122 +18 0.01% 56,515
2015-09-17 2015-09-15 26.633 2,104 +86 0.01% 56,036
2015-08-27 2015-08-25 226.293 2,018 -1,982 0.01% 456,659
2015-07-27 2015-07-23 356.846 4,000 +517 0.02% 1,427,385
2015-07-24 2015-07-22 360.328 3,483 +1,465 0.01% 1,255,021
2015-07-17 2015-07-15 381.216 2,018 -517 0.01% 769,294
2015-06-25 2015-06-23 381.216 2,535 -517 0.01% 966,383
2015-06-11 2015-06-09 417.771 3,052 +517 0.01% 1,275,037
2015-06-10 2015-06-08 532.658 2,535 +517 0.01% 1,350,288
2015-06-08 2015-06-04 579.657 2,018 -75 0.01% 1,169,749
2015-06-02 2015-05-29 149.701 2,093 -569 0.01% 313,325
2015-05-19 2015-05-15 248.922 2,662 +69 0.03% 662,630
2015-04-15 2015-04-13 70.499 2,593 -17 0.03% 182,804
2015-04-10 2015-04-08 46.129 2,610 -6 0.03% 120,396
2015-03-13 2015-03-11 41.081 2,616 -3,637 0.03% 107,467
2015-03-09 2015-03-05 20.018 6,253 +173 0.07% 125,174
2015-03-06 2015-03-04 22.455 6,080 +1,740 0.07% 136,528
2015-03-04 2015-03-02 21.933 4,340 +1,724 0.05% 95,189
2014-05-13 2014-05-09 72.240 2,616 -1,724 0.08% 188,979
2014-02-25 2014-02-21 39.166 4,340 -1,232 0.13% 169,981
2013-05-14 2013-05-10 19.670 5,572 -13 0.22% 109,602
2012-12-10 2012-12-06 19.496 5,585 -103 0.22% 108,885
2012-11-05 2012-11-01 19.322 5,688 +1,723 0.22% 109,903
2012-09-24 2012-09-20 18.103 3,965 +996 0.16% 71,780
2012-08-23 2012-08-21 22.921 2,969 -638 0.18% 68,054
2012-08-02 2012-07-31 19.913 3,607 -691 0.18% 71,826
2012-02-09 2012-02-07 50.141 4,298 -2,094 0.25% 215,504
2012-02-08 2012-02-06 54.438 6,392 -21 0.37% 347,970
2011-09-30 2011-09-27 29.655 6,413 -185,980 0.45% 190,175
2011-09-15 2011-09-12 51.573 192,393 +185,980 13.40% 9,922,307
2011-09-06 2011-09-02 85.955 6,413 +698 0.45% 551,231
2011-09-05 2011-09-01 90.253 5,715 +698 0.40% 515,796
2011-08-30 2011-08-26 90.253 5,017 -355 0.35% 452,799
2011-08-22 2011-08-18 116.040 5,372 +233 0.45% 623,364
2011-08-16 2011-08-12 133.231 5,139 -233 0.43% 684,672
2011-08-11 2011-08-09 133.231 5,372 -110 0.45% 715,715
2011-08-10 2011-08-08 141.826 5,482 +232 0.46% 777,491
2011-08-09 2011-08-05 146.124 5,250 +18 0.44% 767,150
2011-07-26 2011-07-22 171.910 5,232 -218 0.44% 899,435
2011-07-11 2011-07-07 189.101 5,450 +23 0.46% 1,030,603
2011-07-08 2011-07-06 184.804 5,427 -116 0.45% 1,002,930
2011-07-07 2011-07-05 176.208 5,543 -116 0.46% 976,722
2011-07-05 2011-06-30 171.910 5,659 +221 0.47% 972,841
2011-06-29 2011-06-27 171.910 5,438 +21 0.45% 934,849
2011-06-24 2011-06-22 180.506 5,417 -69 0.45% 977,801
2011-06-22 2011-06-20 167.613 5,486 +233 0.46% 919,523
2011-06-21 2011-06-17 171.910 5,253 +233 0.44% 903,045
2011-05-20 2011-05-18 279.354 5,020 -466 0.42% 1,402,359
2011-05-16 2011-05-12 244.972 5,486 +677 0.46% 1,343,918
2011-05-13 2011-05-11 270.759 4,809 +233 0.40% 1,302,079
2011-05-12 2011-05-09 296.545 4,576 +931 0.38% 1,356,992
2011-05-09 2011-05-05 300.843 3,645 +698 0.30% 1,096,573
2011-05-06 2011-05-04 330.928 2,947 +465 0.25% 975,243
2011-05-05 2011-05-03 378.203 2,482 +2,196 0.21% 938,700
2011-04-28 2011-04-26 1740.593 286 -23 0.74% 497,810
2011-04-21 2011-04-19 1676.126 309 -70 0.80% 517,923
2011-04-19 2011-04-15 2363.768 379 +23 0.98% 895,868
2011-04-13 2011-04-11 1246.350 356 +326 0.92% 443,701
2011-04-08 2011-04-06 1396.772 30 +23 0.08% 41,903
2011-03-29 2011-03-25 453.120 7 -51 0.02% 3,172
2011-03-25 2011-03-23 708.325 58 +58 0.02% 41,083
2011-03-24 2011-03-22 802.074 0 -115
2011-03-23 2011-03-21 572.910 115 +77 0.04% 65,885
2011-03-22 2011-03-18 541.660 38 +38 0.01% 20,583
2011-03-21 2011-03-17 734.366 0 -1,152
2011-03-18 2011-03-16 270.830 1,152 -1,094 0.36% 311,996
2011-03-17 2011-03-15 276.038 2,246 +1,036 0.71% 619,982
2011-03-16 2011-03-14 302.080 1,210 +1,210 0.38% 365,516
2011-03-15 2011-03-11 312.496 0 -1,851
2011-03-14 2011-03-10 286.455 1,851 +1,313 0.58% 530,228
2011-03-11 2011-03-09 276.038 538 -211 0.17% 148,509
2011-03-10 2011-03-08 281.247 749 +749 0.24% 210,654
2010-05-07 2010-05-05 11979.022 0 -14
2010-05-06 2010-05-04 11848.816 14 +2 0.04% 165,883
2010-04-23 2010-04-21 12630.056 12 +12 0.03% 151,561
2010-04-20 2010-04-16 14062.331 0 -7
2010-04-16 2010-04-14 12239.436 7 +7 0.02% 85,676
2010-03-22 2010-03-18 13541.504 0 -2
2010-03-16 2010-03-12 14452.951 2 +2 0.01% 28,906
2009-08-11 2009-08-07 20833.083 0 -12
2009-07-30 2009-07-28 16926.880 12 +12 0.06% 203,123
2007-06-26 2007-06-22 36497.351 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top