History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -15,864,000
2018-08-31 2018-08-29 0.041 15,864,000 +560,000 0.32% 650,424
2018-08-27 2018-08-23 0.048 15,304,000 -1,500,000 0.31% 734,592
2018-08-24 2018-08-22 0.049 16,804,000 +500,000 0.34% 823,396
2018-08-23 2018-08-21 0.050 16,304,000 +1,000,000 0.33% 815,200
2018-08-21 2018-08-17 0.051 15,304,000 -134,000 0.31% 780,504
2018-08-17 2018-08-15 0.051 15,438,000 -500,000 0.31% 787,338
2018-08-14 2018-08-10 0.052 15,938,000 -50,000 0.32% 828,776
2018-08-08 2018-08-06 0.053 15,988,000 -100,000 0.32% 847,364
2018-08-06 2018-08-02 0.055 16,088,000 -200,000 0.32% 884,840
2018-08-02 2018-07-31 0.060 16,288,000 +500,000 0.33% 977,280
2018-08-01 2018-07-30 0.060 15,788,000 -400,000 0.32% 947,280
2018-07-31 2018-07-27 0.067 16,188,000 +260,000 0.32% 1,084,596
2018-07-30 2018-07-26 0.063 15,928,000 +680,000 0.32% 1,003,464
2018-07-26 2018-07-24 0.050 15,248,000 +100,000 0.31% 762,400
2018-07-24 2018-07-20 0.046 15,148,000 +400,000 0.30% 696,808
2018-07-23 2018-07-19 0.045 14,748,000 -100,000 0.30% 663,660
2018-07-16 2018-07-12 0.052 14,848,000 -40,000 0.30% 772,096
2018-07-12 2018-07-10 0.055 14,888,000 -180,000 0.30% 818,840
2018-07-10 2018-07-06 0.057 15,068,000 -538,000 0.30% 858,876
2018-07-09 2018-07-05 0.058 15,606,000 +2,382,000 0.31% 905,148
2018-06-29 2018-06-27 0.063 13,224,000 -216,000 0.26% 833,112
2018-06-28 2018-06-26 0.062 13,440,000 -444,000 0.27% 833,280
2018-06-27 2018-06-25 0.072 13,884,000 +1,000,000 0.28% 999,648
2018-06-25 2018-06-21 0.078 12,884,000 +378,000 0.26% 1,004,952
2018-06-22 2018-06-20 0.079 12,506,000 +830,000 0.25% 987,974
2018-06-21 2018-06-19 0.075 11,676,000 -418,000 0.23% 875,700
2018-06-20 2018-06-15 0.085 12,094,000 +1,220,000 0.24% 1,027,990
2018-05-29 2018-05-25 0.068 10,874,000 +10,182,000 0.22% 739,432
2018-04-17 2018-04-13 0.700 692,000 +124,000 0.01% 484,400
2018-02-23 2018-02-21 0.750 568,000 -18,000 0.01% 426,000
2018-01-31 2018-01-29 0.890 586,000 -12,000 0.01% 521,540
2018-01-29 2018-01-25 0.910 598,000 -8,000 0.01% 544,180
2018-01-19 2018-01-17 0.850 606,000 -2,000 0.01% 515,100
2018-01-18 2018-01-16 0.850 608,000 -384,000 0.01% 516,800
2018-01-10 2018-01-08 0.850 992,000 -12,000 0.02% 843,200
2017-12-21 2017-12-19 0.870 1,004,000 -12,000 0.02% 873,480
2017-12-07 2017-12-05 0.880 1,016,000 +58,000 0.02% 894,080
2017-10-25 2017-10-23 0.930 958,000 -16,000 0.02% 890,940
2017-10-18 2017-10-16 0.940 974,000 +4,000 0.02% 915,560
2017-09-20 2017-09-18 0.930 970,000 -24,000 0.02% 902,100
2017-08-02 2017-07-31 0.660 994,000 +22,000 0.02% 656,040
2017-07-10 2017-07-06 0.810 972,000 -20,000 0.02% 787,320
2017-06-20 2017-06-16 0.750 992,000 -22,000 0.02% 744,000
2017-05-15 2017-05-11 0.780 1,014,000 +18,000 0.02% 790,920
2017-05-11 2017-05-09 0.790 996,000 +14,000 0.02% 786,840
2017-04-11 2017-04-07 0.820 982,000 -2,000 0.02% 805,240
2017-03-09 2017-03-07 0.780 984,000 -40,000 0.02% 767,520
2017-02-21 2017-02-17 0.780 1,024,000 +4,000 0.02% 798,720
2016-11-18 2016-11-16 0.790 1,020,000 +50,000 0.02% 805,800
2016-11-16 2016-11-14 0.800 970,000 +50,000 0.02% 776,000
2016-05-16 2016-05-12 0.820 920,000 -30,000 0.02% 754,400
2016-02-12 2016-02-05 0.840 950,000 +30,000 0.02% 798,000
2016-01-13 2016-01-11 0.810 920,000 -4,000 0.02% 745,200
2016-01-12 2016-01-08 0.790 924,000 -86,000 0.02% 729,960
2015-12-23 2015-12-21 0.830 1,010,000 +36,000 0.02% 838,300
2015-12-17 2015-12-15 0.850 974,000 -110,000 0.02% 827,900
2015-12-14 2015-12-10 0.820 1,084,000 +20,000 0.02% 888,880
2015-12-01 2015-11-27 0.840 1,064,000 -10,000 0.02% 893,760
2015-11-25 2015-11-23 0.840 1,074,000 -30,000 0.02% 902,160
2015-11-24 2015-11-20 0.870 1,104,000 -476,000 0.02% 960,480
2015-11-11 2015-11-09 0.700 1,580,000 +744,000 0.03% 1,106,000
2015-11-06 2015-11-04 1.150 836,000 +20,000 0.02% 961,400
2015-11-02 2015-10-29 1.230 816,000 -20,000 0.02% 1,003,680
2015-09-24 2015-09-22 1.170 836,000 -16,000 0.02% 978,120
2015-09-09 2015-09-07 1.250 852,000 -10,000 0.02% 1,065,000
2015-08-27 2015-08-25 1.210 862,000 -10,000 0.02% 1,043,020
2015-08-25 2015-08-21 1.260 872,000 -4,000 0.02% 1,098,720
2015-07-27 2015-07-23 1.380 876,000 -216,000 0.02% 1,208,880
2015-07-23 2015-07-21 1.390 1,092,000 +166,000 0.02% 1,517,880
2015-07-16 2015-07-14 1.430 926,000 -50,000 0.02% 1,324,180
2015-07-15 2015-07-13 1.440 976,000 +30,000 0.02% 1,405,440
2015-07-10 2015-07-08 1.290 946,000 -60,000 0.02% 1,220,340
2015-07-09 2015-07-07 1.350 1,006,000 -4,000 0.02% 1,358,100
2015-07-06 2015-07-02 1.460 1,010,000 -80,000 0.02% 1,474,600
2015-07-03 2015-06-30 1.500 1,090,000 -50,000 0.02% 1,635,000
2015-07-02 2015-06-29 1.370 1,140,000 -50,000 0.02% 1,561,800
2015-06-30 2015-06-26 1.380 1,190,000 +16,000 0.02% 1,642,200
2015-06-29 2015-06-25 1.410 1,174,000 -2,000 0.02% 1,655,340
2015-06-26 2015-06-24 1.410 1,176,000 +30,000 0.02% 1,658,160
2015-06-23 2015-06-19 1.400 1,146,000 +4,000 0.02% 1,604,400
2015-06-22 2015-06-18 1.400 1,142,000 +10,000 0.02% 1,598,800
2015-06-19 2015-06-17 1.400 1,132,000 -104,000 0.02% 1,584,800
2015-06-17 2015-06-15 1.400 1,236,000 +246,000 0.02% 1,730,400
2015-06-16 2015-06-12 1.400 990,000 +66,000 0.02% 1,386,000
2015-06-15 2015-06-11 1.330 924,000 -14,000 0.02% 1,228,920
2015-06-09 2015-06-05 1.340 938,000 +4,000 0.02% 1,256,920
2015-06-08 2015-06-04 1.380 934,000 +58,000 0.02% 1,288,920
2015-06-05 2015-06-03 1.470 876,000 +154,000 0.02% 1,287,720
2015-06-04 2015-06-02 1.470 722,000 +500,000 0.02% 1,061,340
2015-06-03 2015-06-01 1.720 222,000 +20,000 0.00% 381,840
2015-06-02 2015-05-29 1.700 202,000 -394,000 0.00% 343,400
2015-06-01 2015-05-28 1.700 596,000 -36,000 0.01% 1,013,200
2015-05-29 2015-05-27 1.780 632,000 -30,000 0.01% 1,124,960
2015-05-28 2015-05-26 1.850 662,000 -392,000 0.01% 1,224,700
2015-05-27 2015-05-22 1.820 1,054,000 +16,000 0.02% 1,918,280
2015-05-26 2015-05-21 1.790 1,038,000 +400,000 0.02% 1,858,020
2015-05-22 2015-05-20 1.760 638,000 -50,000 0.01% 1,122,880
2015-05-21 2015-05-19 1.750 688,000 +6,000 0.01% 1,204,000
2015-05-20 2015-05-18 1.740 682,000 +144,000 0.01% 1,186,680
2015-05-19 2015-05-15 1.720 538,000 +8,000 0.01% 925,360
2015-05-18 2015-05-14 1.800 530,000 +368,000 0.01% 954,000
2015-05-14 2015-05-12 1.660 162,000 +54,000 0.00% 268,920
2015-05-13 2015-05-11 1.540 108,000 -10,000 0.00% 166,320
2015-05-07 2015-05-05 1.400 118,000 -242,000 0.00% 165,200
2015-05-06 2015-05-04 1.410 360,000 +42,000 0.01% 507,600
2015-05-05 2015-04-30 1.360 318,000 -52,000 0.01% 432,480
2015-04-30 2015-04-28 1.290 370,000 +64,000 0.01% 477,300
2015-04-29 2015-04-27 1.330 306,000 -100,000 0.01% 406,980
2015-04-27 2015-04-23 1.350 406,000 -10,000 0.01% 548,100
2015-04-24 2015-04-22 1.340 416,000 +52,000 0.01% 557,440
2015-04-23 2015-04-21 1.290 364,000 -80,000 0.01% 469,560
2015-04-22 2015-04-20 1.290 444,000 -84,000 0.01% 572,760
2015-04-20 2015-04-16 1.300 528,000 +70,000 0.01% 686,400
2015-04-17 2015-04-15 1.300 458,000 -76,000 0.01% 595,400
2015-04-16 2015-04-14 1.370 534,000 +100,000 0.01% 731,580
2015-04-15 2015-04-13 1.420 434,000 +4,000 0.01% 616,280
2015-04-09 2015-04-02 1.300 430,000 -100,000 0.01% 559,000
2015-04-08 2015-04-01 1.290 530,000 -140,000 0.01% 683,700
2015-04-02 2015-03-31 1.320 670,000 +80,000 0.01% 884,400
2015-03-30 2015-03-26 1.340 590,000 -600,000 0.01% 790,600
2015-03-18 2015-03-16 1.340 1,190,000 -200,000 0.03% 1,594,600
2015-03-17 2015-03-13 1.350 1,390,000 +46,000 0.03% 1,876,500
2015-03-16 2015-03-12 1.310 1,344,000 +150,000 0.03% 1,760,640
2015-03-13 2015-03-11 1.300 1,194,000 +254,000 0.03% 1,552,200
2015-03-09 2015-03-05 1.320 940,000 +600,000 0.02% 1,240,800
2015-02-16 2015-02-12 1.390 340,000 -60,000 0.01% 472,600
2015-02-09 2015-02-05 1.310 400,000 +60,000 0.01% 524,000
2015-02-04 2015-02-02 1.350 340,000 -200,000 0.01% 459,000
2015-01-28 2015-01-26 1.420 540,000 -20,000 0.01% 766,800
2015-01-07 2015-01-05 1.440 560,000 -40,000 0.01% 806,400
2015-01-06 2015-01-02 1.440 600,000 +20,000 0.01% 864,000
2015-01-02 2014-12-29 1.360 580,000 +16,000 0.01% 788,800
2014-12-22 2014-12-18 1.270 564,000 +200,000 0.01% 716,280
2014-12-08 2014-12-04 1.550 364,000 -20,000 0.01% 564,200
2014-12-04 2014-12-02 1.710 384,000 -40,000 0.01% 656,640
2014-12-01 2014-11-27 1.740 424,000 -116,000 0.01% 737,760
2014-11-28 2014-11-26 1.780 540,000 -100,000 0.01% 961,200
2014-11-21 2014-11-19 1.880 640,000 -62,000 0.01% 1,203,200
2014-11-20 2014-11-18 1.950 702,000 +14,000 0.02% 1,368,900
2014-11-19 2014-11-17 1.930 688,000 +48,000 0.01% 1,327,840
2014-11-18 2014-11-14 1.950 640,000 +6,000 0.01% 1,248,000
2014-11-17 2014-11-13 1.950 634,000 -34,000 0.01% 1,236,300
2014-11-13 2014-11-11 1.820 668,000 +100,000 0.01% 1,215,760
2014-11-11 2014-11-07 1.820 568,000 +50,000 0.01% 1,033,760
2014-10-30 2014-10-28 1.850 518,000 +134,000 0.01% 958,300
2014-10-24 2014-10-22 1.820 384,000 -20,000 0.01% 698,880
2014-10-08 2014-10-06 2.000 404,000 +20,000 0.01% 808,000
2014-09-23 2014-09-19 2.110 384,000 -48,000 0.01% 810,240
2014-09-22 2014-09-18 2.100 432,000 +48,000 0.01% 907,200
2014-09-19 2014-09-17 2.190 384,000 -34,000 0.01% 840,960
2014-09-18 2014-09-16 2.090 418,000 +50,000 0.01% 873,620
2014-09-17 2014-09-15 1.940 368,000 -100,000 0.01% 713,920
2014-09-05 2014-09-03 1.690 468,000 -16,000 0.01% 790,920
2014-08-20 2014-08-18 1.660 484,000 +30,000 0.01% 803,440
2014-08-11 2014-08-07 1.570 454,000 -30,000 0.01% 712,780
2014-08-08 2014-08-06 1.570 484,000 +100,000 0.01% 759,880
2014-08-05 2014-08-01 1.590 384,000 -160,000 0.01% 610,560
2014-07-31 2014-07-29 1.630 544,000 +4,000 0.01% 886,720
2014-07-30 2014-07-28 1.610 540,000 -50,000 0.01% 869,400
2014-07-22 2014-07-18 1.650 590,000 +12,000 0.01% 973,500
2014-07-21 2014-07-17 1.690 578,000 +30,000 0.01% 976,820
2014-07-17 2014-07-15 1.680 548,000 +160,000 0.01% 920,640
2014-07-07 2014-07-03 1.560 388,000 -100,000 0.01% 605,280
2014-07-03 2014-06-30 1.550 488,000 -30,000 0.01% 756,400
2014-06-25 2014-06-23 1.490 518,000 +30,000 0.01% 771,820
2014-06-24 2014-06-20 1.540 488,000 +40,000 0.01% 751,520
2014-06-20 2014-06-18 1.530 448,000 +50,000 0.01% 685,440
2014-06-19 2014-06-17 1.570 398,000 +164,000 0.01% 624,860
2014-06-18 2014-06-16 1.600 234,000 +52,000 0.01% 374,400
2014-06-12 2014-06-10 1.520 182,000 +40,000 0.00% 276,640
2014-06-10 2014-06-06 1.460 142,000 +10,000 0.00% 207,320
2014-06-09 2014-06-05 1.520 132,000 +40,000 0.00% 200,640
2014-05-21 2014-05-19 1.485 92,000 +2,176 0.00% 136,631
2014-05-08 2014-05-05 1.424 89,824 -107,399 0.00% 127,880
2014-04-16 2014-04-14 1.495 197,223 -29,291 0.00% 294,920
2014-04-10 2014-04-08 1.598 226,514 -58,581 0.00% 361,921
2014-04-07 2014-04-03 1.710 285,095 +39,054 0.01% 487,641
2014-04-03 2014-04-01 1.639 246,041 -29,290 0.01% 403,201
2014-04-02 2014-03-31 1.721 275,331 +39,054 0.01% 473,760
2014-04-01 2014-03-28 1.741 236,277 +29,291 0.01% 411,400
2014-03-31 2014-03-27 1.710 206,986 -146,453 0.00% 354,039
2014-03-28 2014-03-26 1.690 353,439 +29,290 0.01% 597,300
2014-03-27 2014-03-25 1.618 324,149 +9,764 0.01% 524,561
2014-03-26 2014-03-24 1.618 314,385 +29,290 0.01% 508,760
2014-03-25 2014-03-21 1.588 285,095 +87,872 0.01% 452,601
2014-03-24 2014-03-20 1.557 197,223 -13,669 0.00% 307,040
2014-03-14 2014-03-12 1.362 210,892 -19,527 0.00% 287,280
2014-03-10 2014-03-06 1.393 230,419 +19,527 0.01% 320,960
2014-02-25 2014-02-21 1.403 210,892 +19,527 0.00% 295,920
2014-02-04 2014-01-28 1.403 191,365 +15,622 0.00% 268,520
2014-01-29 2014-01-27 1.301 175,743 +27,338 0.00% 228,600
2014-01-22 2014-01-20 1.321 148,405 +48,817 0.00% 196,079
2014-01-15 2014-01-13 1.331 99,588 +19,527 0.00% 132,600
2014-01-13 2014-01-09 1.331 80,061 +39,054 0.00% 106,600
2013-12-17 2013-12-13 1.301 41,007 +3,906 0.00% 53,340
2013-11-22 2013-11-20 1.260 37,101 -1,953 0.00% 46,740
2013-08-06 2013-08-02 1.331 39,054 -29,291 0.00% 52,000
2013-08-01 2013-07-30 1.352 68,345 +29,291 0.00% 92,401
2013-07-25 2013-07-23 1.331 39,054 -3,905 0.00% 52,000
2013-07-18 2013-07-16 1.270 42,959 -19,527 0.00% 54,559
2013-07-04 2013-07-02 1.188 62,486 -9,764 0.00% 74,239
2013-06-27 2013-06-25 1.260 72,250 +9,764 0.00% 91,020
2013-06-19 2013-06-17 1.311 62,486 -1,953 0.00% 81,919
2013-06-18 2013-06-14 1.270 64,439 -146,453 0.00% 81,840
2013-06-17 2013-06-13 1.321 210,892 0.00% 278,640

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