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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -1,068,000
2021-04-07 2021-03-31 0.900 1,068,000 +24,000 0.11% 961,200
2021-04-01 2021-03-30 1.330 1,044,000 +4,000 0.10% 1,388,520
2021-03-31 2021-03-29 1.350 1,040,000 -16,000 0.10% 1,404,000
2021-03-26 2021-03-24 1.410 1,056,000 -4,000 0.11% 1,488,960
2021-03-19 2021-03-17 1.440 1,060,000 +16,000 0.11% 1,526,400
2021-03-12 2021-03-10 1.440 1,044,000 -20,000 0.10% 1,503,360
2021-03-04 2021-03-02 1.230 1,064,000 -4,000 0.11% 1,308,720
2021-02-25 2021-02-23 1.380 1,068,000 +24,000 0.11% 1,473,840
2021-02-24 2021-02-22 1.030 1,044,000 -8,000 0.10% 1,075,320
2021-02-16 2021-02-09 1.060 1,052,000 -20,000 0.11% 1,115,120
2021-02-05 2021-02-03 0.960 1,072,000 +40,000 0.11% 1,029,120
2020-11-24 2020-11-20 1.350 1,032,000 -8,000 0.10% 1,393,200
2020-10-19 2020-10-15 1.490 1,040,000 +460,000 0.10% 1,549,600
2020-06-15 2020-06-11 1.940 580,000 -40,000 0.06% 1,125,200
2020-06-12 2020-06-10 1.880 620,000 -40,000 0.06% 1,165,600
2020-06-11 2020-06-09 1.930 660,000 -40,000 0.07% 1,273,800
2020-06-10 2020-06-08 1.860 700,000 -40,000 0.07% 1,302,000
2020-05-18 2020-05-14 1.830 740,000 +20,000 0.07% 1,354,200
2020-05-11 2020-05-07 1.840 720,000 -16,000 0.07% 1,324,800
2020-04-24 2020-04-22 1.830 736,000 +24,000 0.07% 1,346,880
2020-04-21 2020-04-17 1.940 712,000 +20,000 0.07% 1,381,280
2020-04-20 2020-04-16 1.870 692,000 +20,000 0.07% 1,294,040
2020-03-25 2020-03-23 2.040 672,000 -60,000 0.07% 1,370,880
2020-03-23 2020-03-19 1.970 732,000 -200,000 0.07% 1,442,040
2020-03-19 2020-03-17 1.970 932,000 -4,000 0.09% 1,836,040
2020-03-16 2020-03-12 1.980 936,000 +132,000 0.09% 1,853,280
2020-03-05 2020-03-03 1.700 804,000 +28,000 0.08% 1,366,800
2020-02-07 2020-02-05 1.860 776,000 +4,000 0.08% 1,443,360
2019-11-08 2019-11-06 2.110 772,000 -24,000 0.08% 1,628,920
2019-09-04 2019-09-02 1.980 796,000 -1,464,000 0.08% 1,576,080
2019-08-21 2019-08-19 2.000 2,260,000 -20,000 0.23% 4,520,000
2019-08-16 2019-08-14 1.960 2,280,000 +20,000 0.23% 4,468,800
2019-08-07 2019-08-05 2.030 2,260,000 -40,000 0.23% 4,587,800
2019-06-25 2019-06-21 1.820 2,300,000 +64,000 0.23% 4,186,000
2019-06-24 2019-06-20 1.820 2,236,000 +500,000 0.22% 4,069,520
2019-06-19 2019-06-17 1.820 1,736,000 +360,000 0.17% 3,159,520
2019-06-14 2019-06-12 1.830 1,376,000 +36,000 0.14% 2,518,080
2019-06-05 2019-06-03 1.840 1,340,000 +760,000 0.13% 2,465,600
2019-05-23 2019-05-21 2.130 580,000 -4,000 0.06% 1,235,511
2019-05-22 2019-05-20 2.140 584,000 -34,085 0.06% 1,249,928
2019-05-16 2019-05-14 1.868 618,085 +277,346 0.06% 1,154,399
2019-05-10 2019-05-08 1.918 340,739 +59,431 0.03% 653,599
2019-04-24 2019-04-18 2.029 281,308 -23,773 0.03% 570,840
2019-04-17 2019-04-15 2.049 305,081 +23,773 0.03% 625,241
2018-12-19 2018-12-17 2.060 281,308 -19,810 0.03% 579,360
2018-11-23 2018-11-21 1.999 301,118 -3,522,294 0.03% 601,919
2018-11-14 2018-11-12 2.019 3,823,412 +356,587 0.39% 7,719,999
2018-11-13 2018-11-09 2.049 3,466,825 +693,365 0.35% 7,105,001
2018-10-30 2018-10-26 1.989 2,773,460 +499,223 0.28% 5,516,001
2018-10-29 2018-10-25 1.979 2,274,237 +237,725 0.23% 4,500,160
2018-10-25 2018-10-23 1.918 2,036,512 +19,811 0.21% 3,906,400
2018-10-10 2018-10-08 2.130 2,016,701 -3,963 0.20% 4,295,959
2018-10-04 2018-10-02 2.140 2,020,664 +19,811 0.20% 4,324,801
2018-09-26 2018-09-21 2.120 2,000,853 -3,962 0.20% 4,242,000
2018-09-21 2018-09-19 2.100 2,004,815 -3,962 0.20% 4,209,920
2018-09-11 2018-09-07 2.019 2,008,777 +198,104 0.20% 4,055,999
2018-08-24 2018-08-22 2.049 1,810,673 -31,697 0.18% 3,710,840
2018-08-09 2018-08-07 2.060 1,842,370 +495,261 0.19% 3,794,401
2018-08-07 2018-08-03 2.019 1,347,109 +178,294 0.14% 2,720,000
2018-08-03 2018-08-01 2.019 1,168,815 +31,697 0.12% 2,360,000
2018-07-24 2018-07-20 2.090 1,137,118 +495,260 0.11% 2,376,359
2018-07-12 2018-07-10 2.110 641,858 -15,848 0.06% 1,354,320
2018-07-06 2018-07-04 2.150 657,706 -3,962 0.07% 1,414,320
2018-07-05 2018-07-03 2.110 661,668 +19,810 0.07% 1,396,119
2018-05-25 2018-05-23 2.140 641,858 -19,810 0.06% 1,373,760
2018-05-23 2018-05-18 1.999 661,668 +6,683 0.07% 1,322,640
2018-05-21 2018-05-17 1.989 654,985 +117,662 0.07% 1,302,601
2018-04-30 2018-04-26 2.132 537,323 -3,922 0.05% 1,145,320
2018-04-19 2018-04-17 2.121 541,245 -6,863,612 0.06% 1,148,160
2018-04-11 2018-04-09 1.948 7,404,857 +588,309 0.76% 14,424,319
2018-03-28 2018-03-26 2.050 6,816,548 +196,104 0.70% 13,973,521
2018-03-27 2018-03-23 2.040 6,620,444 +356,907 0.68% 13,503,999
2018-03-22 2018-03-20 2.060 6,263,537 +11,767 0.64% 12,903,761
2018-03-12 2018-03-08 2.121 6,251,770 +117,662 0.64% 13,262,079
2018-03-09 2018-03-07 2.019 6,134,108 +702,049 0.63% 12,386,879
2018-03-06 2018-03-02 2.019 5,432,059 +86,285 0.55% 10,969,200
2018-03-01 2018-02-27 2.040 5,345,774 +254,935 0.55% 10,904,001
2018-02-28 2018-02-26 1.999 5,090,839 +98,051 0.52% 10,176,319
2018-02-26 2018-02-22 2.040 4,992,788 +196,103 0.51% 10,184,000
2018-02-23 2018-02-21 2.019 4,796,685 +819,712 0.49% 9,686,161
2018-02-22 2018-02-20 1.979 3,976,973 +101,974 0.41% 7,868,640
2018-02-21 2018-02-15 2.019 3,874,999 +227,479 0.40% 7,824,959
2018-02-14 2018-02-12 2.009 3,647,520 +686,361 0.37% 7,328,401
2018-02-13 2018-02-09 2.019 2,961,159 +43,143 0.30% 5,979,601
2018-02-09 2018-02-07 1.999 2,918,016 +98,052 0.30% 5,832,960
2018-02-07 2018-02-05 2.040 2,819,964 +19,610 0.29% 5,752,000
2018-02-06 2018-02-02 2.040 2,800,354 +686,361 0.29% 5,712,000
2018-01-31 2018-01-29 2.070 2,113,993 +11,767 0.22% 4,376,681
2018-01-25 2018-01-23 2.050 2,102,226 +19,610 0.21% 4,309,439
2018-01-03 2017-12-29 2.040 2,082,616 +23,532 0.21% 4,248,000
2018-01-02 2017-12-28 2.040 2,059,084 +98,052 0.21% 4,200,001
2017-12-28 2017-12-22 2.040 1,961,032 +15,688 0.20% 4,000,000
2017-12-22 2017-12-20 2.132 1,945,344 +98,052 0.20% 4,146,560
2017-12-21 2017-12-19 2.070 1,847,292 +3,922 0.19% 3,824,519
2017-12-19 2017-12-15 2.213 1,843,370 +11,766 0.19% 4,079,600
2017-12-04 2017-11-30 1.938 1,831,604 +121,584 0.19% 3,549,200
2017-11-27 2017-11-23 2.070 1,710,020 +1,274,671 0.17% 3,540,320
2017-11-24 2017-11-22 2.030 435,349 +196,103 0.04% 883,560
2017-11-23 2017-11-21 2.060 239,246 +19,610 0.02% 492,880
2017-11-14 2017-11-10 2.111 219,636 +19,611 0.02% 463,681
2017-11-07 2017-11-03 2.142 200,025 -490,258 0.02% 428,399
2017-11-01 2017-10-30 2.193 690,283 -19,611 0.07% 1,513,599
2017-10-26 2017-10-24 2.121 709,894 +98,052 0.07% 1,505,921
2017-10-23 2017-10-19 2.172 611,842 +294,155 0.06% 1,329,120
2017-10-17 2017-10-13 2.162 317,687 -490,258 0.03% 686,880
2017-10-16 2017-10-12 2.162 807,945 -2,941,548 0.08% 1,746,879
2017-10-12 2017-10-10 2.193 3,749,493 +19,610 0.38% 8,221,599
2017-10-09 2017-10-04 2.213 3,729,883 +121,584 0.38% 8,254,680
2017-10-04 2017-09-29 2.223 3,608,299 +39,221 0.37% 8,022,400
2017-08-07 2017-08-03 2.305 3,569,078 +1,961,032 0.36% 8,226,399
2017-08-04 2017-08-02 2.274 1,608,046 +1,470,774 0.16% 3,657,199
2017-07-06 2017-07-04 2.111 137,272 +19,610 0.01% 289,799
2017-06-21 2017-06-19 2.183 117,662 +3,922 0.01% 256,800
2017-06-01 2017-05-29 2.254 113,740 -15,688 0.01% 256,360
2017-05-22 2017-05-18 2.244 129,428 +1,182 0.01% 290,412
2017-04-10 2017-04-06 2.398 128,246 -19,431 0.01% 307,560
2017-04-06 2017-04-03 2.347 147,677 +19,431 0.02% 346,559
2017-03-27 2017-03-23 2.326 128,246 +15,545 0.01% 298,320
2017-01-13 2017-01-11 2.244 112,701 -11,659 0.01% 252,880
2016-12-30 2016-12-28 2.573 124,360 +3,886 0.01% 320,000
2016-12-06 2016-12-02 2.707 120,474 +11,659 0.01% 326,121
2016-09-23 2016-09-21 2.954 108,815 -7,772 0.01% 321,440
2016-09-14 2016-09-12 3.304 116,587 +7,772 0.01% 385,199
2016-06-20 2016-06-16 3.191 108,815 +27,204 0.01% 347,200
2016-04-15 2016-04-13 3.458 81,611 -15,545 0.01% 282,239
2015-12-16 2015-12-14 3.180 97,156 +3,886 0.01% 308,999
2015-12-10 2015-12-08 3.376 93,270 +3,886 0.01% 314,880
2015-11-26 2015-11-24 3.242 89,384 +11,659 0.01% 289,801
2015-11-12 2015-11-10 2.717 77,725 +54,408 0.01% 211,200
2015-11-11 2015-11-09 2.656 23,317 +23,317 0.00% 61,919
2015-09-25 2015-09-23 2.707 0 -34,976
2015-09-14 2015-09-10 2.728 34,976 -11,659 0.00% 95,399
2015-09-09 2015-09-07 2.758 46,635 -3,886 0.00% 128,640
2015-09-02 2015-08-31 2.779 50,521 -7,773 0.01% 140,399
2015-08-04 2015-07-31 2.810 58,294 -62,180 0.01% 163,801
2015-07-31 2015-07-29 2.882 120,474 +3,887 0.01% 347,201
2015-07-17 2015-07-15 2.645 116,587 -85,498 0.01% 308,399
2015-07-10 2015-07-08 2.131 202,085 -3,886 0.02% 430,560
2015-06-25 2015-06-23 2.738 205,971 -19,431 0.02% 563,920
2015-06-11 2015-06-09 2.470 225,402 +31,090 0.02% 556,799
2015-06-10 2015-06-08 2.604 194,312 +19,431 0.02% 505,999
2015-05-14 2015-05-12 1.997 174,881 +50,521 0.02% 349,200
2015-04-20 2015-04-16 1.914 124,360 -11,659 0.01% 238,080
2015-04-16 2015-04-14 1.884 136,019 +7,773 0.01% 256,201
2015-04-14 2015-04-10 1.853 128,246 +7,772 0.01% 237,600
2015-04-10 2015-04-08 1.709 120,474 +108,815 0.01% 205,841
2015-03-24 2015-03-20 1.441 11,659 -54,407 0.00% 16,800
2014-09-15 2014-09-11 1.245 66,066 +31,090 0.01% 82,280
2014-09-12 2014-09-10 1.256 34,976 +23,317 0.00% 43,920
2014-08-07 2014-08-05 1.317 11,659 +11,659 0.00% 15,360
2014-07-17 2014-07-15 1.276 0 -19,431
2014-06-12 2014-06-10 1.297 19,431 -225,403 0.00% 25,200
2014-06-05 2014-06-03 1.328 244,834 -11,658 0.03% 325,081
2014-05-14 2014-05-12 1.379 256,492 +237,061 0.03% 353,760
2014-05-02 2014-04-29 1.276 19,431 -31,090 0.00% 24,800
2014-03-19 2014-03-17 1.359 50,521 +31,090 0.01% 68,640
2014-03-03 2014-02-27 1.266 19,431 -19,431 0.00% 24,600
2014-02-19 2014-02-17 1.317 38,862 -58,294 0.00% 51,199
2014-02-18 2014-02-14 1.307 97,156 +19,431 0.01% 127,000
2014-02-07 2014-02-05 1.070 77,725 +77,725 0.01% 83,200
2014-01-29 2014-01-27 1.029 0 -58,294
2014-01-21 2014-01-17 1.101 58,294 +58,294 0.01% 64,200
2014-01-20 2014-01-16 1.081 0 -3,886
2014-01-17 2014-01-15 1.112 3,886 -19,431 0.00% 4,320
2014-01-16 2014-01-14 1.091 23,317 +3,886 0.00% 25,439
2014-01-15 2014-01-13 1.081 19,431 -15,545 0.00% 21,000
2014-01-14 2014-01-10 1.142 34,976 +3,886 0.00% 39,960
2014-01-13 2014-01-09 1.225 31,090 -81,611 0.00% 38,080
2014-01-09 2014-01-07 1.276 112,701 +27,204 0.01% 143,840
2014-01-08 2014-01-06 1.379 85,497 0.01% 117,919

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