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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 -32,000
2015-09-15 2015-09-11 11.300 32,000 -14,000 0.02% 361,600
2015-09-10 2015-09-08 11.340 46,000 +2,000 0.03% 521,640
2015-09-01 2015-08-28 11.420 44,000 +4,000 0.02% 502,480
2015-08-12 2015-08-10 11.100 40,000 +8,000 0.02% 444,000
2015-07-16 2015-07-14 9.780 32,000 +14,000 0.02% 312,960
2015-06-10 2015-06-08 12.008 18,000 +101 0.01% 216,136
2015-04-17 2015-04-15 13.959 17,899 -17,898 0.01% 249,844
2015-04-16 2015-04-14 14.723 35,797 +33,808 0.02% 527,033
2014-12-01 2014-11-27 8.900 1,989 +1,989 0.00% 17,702
2014-11-06 2014-11-04 8.096 0 -19,887
2014-10-08 2014-10-06 8.005 19,887 -7,955 0.01% 159,196
2014-09-24 2014-09-22 7.794 27,842 +1,988 0.02% 216,996
2014-09-23 2014-09-19 7.804 25,854 +5,967 0.01% 201,762
2014-09-11 2014-09-08 8.116 19,887 -9,944 0.01% 161,396
2014-09-10 2014-09-05 7.834 29,831 -23,865 0.02% 233,698
2014-09-08 2014-09-04 7.663 53,696 -9,944 0.03% 411,479
2014-09-04 2014-09-02 7.492 63,640 +1,989 0.04% 476,801
2014-08-29 2014-08-27 7.271 61,651 +7,955 0.03% 448,259
2014-08-05 2014-08-01 7.311 53,696 +13,921 0.03% 392,579
2014-08-01 2014-07-30 7.512 39,775 +3,978 0.02% 298,800
2014-07-31 2014-07-29 7.542 35,797 -13,922 0.02% 269,997
2014-07-21 2014-07-17 7.341 49,719 +9,944 0.03% 365,002
2014-07-18 2014-07-16 7.412 39,775 -9,944 0.02% 294,800
2014-07-16 2014-07-14 7.512 49,719 -13,921 0.03% 373,502
2014-07-03 2014-06-30 6.966 63,640 +1,165 0.04% 443,317
2014-05-28 2014-05-26 6.966 62,475 +3,905 0.04% 435,202
2013-12-10 2013-12-06 6.003 58,570 -11,714 0.03% 351,599
2013-11-25 2013-11-21 5.747 70,284 -15,619 0.04% 403,919
2013-10-25 2013-10-23 5.327 85,903 +15,619 0.05% 457,601
2013-08-30 2013-08-28 5.481 70,284 +11,714 0.04% 385,199
2013-05-23 2013-05-21 5.778 58,570 +1,350 0.03% 338,401
2013-03-15 2013-03-13 6.333 57,220 +5,722 0.03% 362,402
2013-03-14 2013-03-12 6.659 51,498 +13,351 0.03% 342,901
2013-02-28 2013-02-26 7.057 38,147 -19,073 0.02% 269,204
2013-02-27 2013-02-25 6.994 57,220 -15,258 0.03% 400,202
2013-02-25 2013-02-21 6.868 72,478 +15,258 0.04% 497,798
2013-02-21 2013-02-19 6.774 57,220 -15,258 0.03% 387,602
2013-01-25 2013-01-23 5.820 72,478 +15,258 0.04% 421,798
2013-01-16 2013-01-14 6.250 57,220 -7,629 0.03% 357,602
2013-01-11 2013-01-09 5.799 64,849 -1,907 0.04% 376,040
2013-01-10 2013-01-08 5.568 66,756 -22,888 0.04% 371,698
2013-01-09 2013-01-07 5.442 89,644 -3,815 0.05% 487,858
2013-01-08 2013-01-04 5.159 93,459 +1,907 0.05% 482,160
2013-01-04 2013-01-02 5.159 91,552 +5,722 0.05% 472,322
2013-01-03 2012-12-31 5.086 85,830 +3,815 0.05% 436,502
2012-12-18 2012-12-14 5.369 82,015 +9,537 0.05% 440,320
2012-12-11 2012-12-07 5.432 72,478 -9,537 0.04% 393,678
2012-12-07 2012-12-05 5.138 82,015 -9,537 0.05% 421,400
2012-12-05 2012-12-03 4.970 91,552 -11,444 0.05% 455,042
2012-11-27 2012-11-23 4.897 102,996 -11,444 0.06% 504,362
2012-11-08 2012-11-06 4.698 114,440 -13,351 0.07% 537,602
2012-11-05 2012-11-01 4.446 127,791 -1,907 0.07% 568,161
2012-10-26 2012-10-24 4.352 129,698 -7,629 0.08% 564,400
2012-10-22 2012-10-18 4.163 137,327 -5,722 0.08% 571,678
2012-09-27 2012-09-25 3.964 143,049 +3,814 0.08% 566,998
2012-09-13 2012-09-11 4.173 139,235 -3,814 0.08% 581,081
2012-09-05 2012-09-03 3.964 143,049 +3,814 0.08% 566,998
2012-08-07 2012-08-03 3.985 139,235 +32,425 0.08% 554,801
2012-08-06 2012-08-02 3.953 106,810 +28,610 0.06% 422,239
2012-07-25 2012-07-23 4.142 78,200 +7,629 0.05% 323,899
2012-06-12 2012-06-08 4.438 70,571 +1,207 0.04% 313,197
2012-04-10 2012-04-03 4.299 69,364 -326,198 0.04% 298,221
2012-02-29 2012-02-27 5.398 395,562 -9,373 0.23% 2,135,322
2012-02-23 2012-02-21 4.982 404,935 -11,248 0.24% 2,017,440
2012-02-13 2012-02-09 4.801 416,183 -11,248 0.25% 1,997,999
2012-02-07 2012-02-03 4.342 427,431 -22,497 0.25% 1,855,918
2012-01-30 2012-01-26 4.225 449,928 -11,248 0.27% 1,900,801
2012-01-26 2012-01-19 3.947 461,176 +29,995 0.27% 1,820,400
2012-01-20 2012-01-18 3.958 431,181 +3,750 0.25% 1,706,601
2012-01-19 2012-01-17 3.990 427,431 +7,498 0.25% 1,705,438
2012-01-17 2012-01-13 3.947 419,933 -7,498 0.25% 1,657,601
2011-12-29 2011-12-23 4.001 427,431 +9,373 0.25% 1,709,998
2011-12-19 2011-12-15 3.937 418,058 +13,123 0.25% 1,645,740
2011-12-15 2011-12-13 4.161 404,935 -37,494 0.24% 1,684,800
2011-11-02 2011-10-31 4.758 442,429 -93,735 0.26% 2,105,120
2011-10-31 2011-10-27 4.726 536,164 -35,619 0.32% 2,533,960
2011-10-20 2011-10-18 4.385 571,783 +37,494 0.34% 2,507,099
2011-10-14 2011-10-12 4.630 534,289 +82,486 0.32% 2,473,799
2011-10-06 2011-10-03 3.947 451,803 +13,123 0.27% 1,783,402
2011-10-03 2011-09-28 3.979 438,680 -67,489 0.26% 1,745,641
2011-09-06 2011-09-02 5.345 506,169 -9,373 0.30% 2,705,401
2011-08-24 2011-08-22 5.099 515,542 +11,248 0.30% 2,628,998
2011-08-19 2011-08-17 5.750 504,294 -1,875 0.30% 2,899,819
2011-08-16 2011-08-12 5.270 506,169 +18,747 0.30% 2,667,601
2011-08-10 2011-08-08 5.441 487,422 +18,747 0.29% 2,652,001
2011-08-09 2011-08-05 5.761 468,675 +18,747 0.28% 2,700,001
2011-05-12 2011-05-09 8.034 449,928 +4,816 0.27% 3,614,690
2011-02-23 2011-02-21 8.907 445,112 +400,601 0.27% 3,964,799
2011-02-22 2011-02-18 8.142 44,511 +44,511 0.03% 362,398
2010-10-27 2010-10-25 3.246 0 -92,732
2010-10-26 2010-10-22 3.235 92,732 +81,604 0.06% 300,001
2010-10-21 2010-10-19 3.127 11,128 +11,128 0.01% 34,801
2009-11-25 2009-11-23 3.192 0 -888,370
2009-11-24 2009-11-20 3.084 888,370 -398,746 0.53% 2,739,881
2009-07-23 2009-07-21 1.779 1,287,116 +1,287,116 0.77% 2,290,200
2007-06-26 2007-06-22 6.392 0

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