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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 +0
2021-05-06 2021-05-04 2.980 0 +0
2021-05-05 2021-05-03 2.980 0 +0
2021-05-04 2021-04-30 2.980 0 +0
2021-05-03 2021-04-29 2.980 0 +0
2021-04-30 2021-04-28 2.980 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.980 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.970 0 +0
2021-04-22 2021-04-20 2.930 0 +0
2021-04-21 2021-04-19 2.930 0 +0
2021-04-20 2021-04-16 2.940 0 +0
2021-04-19 2021-04-15 2.940 0 +0
2021-04-16 2021-04-14 2.940 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.930 0 +0
2021-04-13 2021-04-09 2.920 0 +0
2021-04-12 2021-04-08 2.920 0 +0
2021-04-09 2021-04-07 2.920 0 +0
2021-04-08 2021-04-01 2.920 0 +0
2021-04-07 2021-03-31 2.920 0 +0
2021-04-01 2021-03-30 2.930 0 +0
2021-03-31 2021-03-29 2.930 0 +0
2021-03-30 2021-03-26 2.930 0 +0
2021-03-29 2021-03-25 2.940 0 +0
2021-03-26 2021-03-24 2.940 0 +0
2021-03-25 2021-03-23 2.930 0 +0
2021-03-24 2021-03-22 2.910 0 +0
2021-03-23 2021-03-19 2.920 0 +0
2021-03-22 2021-03-18 2.920 0 +0
2021-03-19 2021-03-17 2.930 0 +0
2021-03-18 2021-03-16 2.930 0 +0
2021-03-17 2021-03-15 2.940 0 +0
2021-03-16 2021-03-12 2.910 0 +0
2021-03-15 2021-03-11 2.940 0 +0
2021-03-12 2021-03-10 2.930 0 +0
2021-03-11 2021-03-09 2.930 0 +0
2021-03-10 2021-03-08 2.920 0 +0
2021-03-09 2021-03-05 2.930 0 +0
2021-03-08 2021-03-04 2.940 0 +0
2021-03-05 2021-03-03 2.940 0 +0
2021-03-04 2021-03-02 2.940 0 +0
2021-03-03 2021-03-01 2.940 0 +0
2021-03-02 2021-02-26 2.940 0 +0
2021-03-01 2021-02-25 2.950 0 +0
2021-02-26 2021-02-24 2.950 0 +0
2021-02-25 2021-02-23 2.950 0 +0
2021-02-24 2021-02-22 2.950 0 +0
2021-02-23 2021-02-19 2.950 0 +0
2021-02-22 2021-02-18 2.960 0 +0
2021-02-19 2021-02-17 2.950 0 +0
2021-02-18 2021-02-16 2.950 0 +0
2021-02-17 2021-02-11 2.970 0 +0
2021-02-16 2021-02-09 2.970 0 +0
2021-02-10 2021-02-08 2.960 0 +0
2021-02-09 2021-02-05 2.950 0 +0
2021-02-08 2021-02-04 2.950 0 +0
2021-02-05 2021-02-03 2.950 0 +0
2021-02-04 2021-02-02 2.940 0 +0
2021-02-03 2021-02-01 2.940 0 +0
2021-02-02 2021-01-29 2.940 0 +0
2021-02-01 2021-01-28 2.940 0 +0
2021-01-29 2021-01-27 2.940 0 +0
2021-01-28 2021-01-26 2.940 0 +0
2021-01-27 2021-01-25 2.940 0 +0
2021-01-26 2021-01-22 2.220 0 +0
2021-01-25 2021-01-21 2.220 0 +0
2021-01-22 2021-01-20 2.220 0 +0
2021-01-21 2021-01-19 2.220 0 +0
2021-01-20 2021-01-18 2.220 0 +0
2021-01-19 2021-01-15 2.220 0 +0
2021-01-18 2021-01-14 2.220 0 +0
2021-01-15 2021-01-13 2.240 0 +0
2021-01-14 2021-01-12 2.250 0 +0
2021-01-13 2021-01-11 2.260 0 +0
2021-01-12 2021-01-08 2.330 0 +0
2021-01-11 2021-01-07 2.300 0 +0
2021-01-08 2021-01-06 2.260 0 +0
2021-01-07 2021-01-05 2.210 0 +0
2021-01-06 2021-01-04 1.970 0 +0
2021-01-05 2020-12-31 1.970 0 +0
2021-01-04 2020-12-29 1.910 0 +0
2020-12-30 2020-12-28 1.870 0 +0
2020-12-29 2020-12-24 1.810 0 +0
2020-12-28 2020-12-22 1.840 0 +0
2020-12-23 2020-12-21 1.850 0 +0
2020-12-22 2020-12-18 1.920 0 +0
2020-12-21 2020-12-17 1.900 0 +0
2020-12-18 2020-12-16 1.920 0 +0
2020-12-17 2020-12-15 1.900 0 +0
2020-12-16 2020-12-14 1.890 0 +0
2020-12-15 2020-12-11 1.900 0 +0
2020-12-14 2020-12-10 1.950 0 -20,000,000
2020-11-10 2020-11-06 1.900 20,000,000 +10,000,000 1.40% 38,000,000
2020-11-06 2020-11-04 1.910 10,000,000 +10,000,000 0.70% 19,100,000
2020-10-22 2020-10-20 2.010 0 -11,000,000
2020-10-15 2020-10-12 1.950 11,000,000 +11,000,000 0.77% 21,450,000
2018-01-10 2018-01-08 1.221 0 -233,762
2018-01-05 2018-01-03 1.221 233,762 -820,082 0.02% 285,480
2017-12-19 2017-12-15 1.138 1,053,844 +95,804 0.08% 1,199,000
2017-12-11 2017-12-07 1.148 958,040 +95,804 0.07% 1,100,000
2017-12-07 2017-12-05 1.148 862,236 +191,608 0.06% 990,000
2017-12-06 2017-12-04 1.148 670,628 +670,628 0.05% 770,000
2015-12-17 2015-12-15 1.327 0 -9,040
2015-06-02 2015-05-29 2.002 9,040 +50 0.00% 18,100
2015-04-22 2015-04-20 1.780 8,990 +8,990 0.00% 16,000
2014-11-14 2014-11-12 1.746 0 -17,980
2014-11-04 2014-10-31 1.646 17,980 +17,980 0.00% 29,600
2014-10-09 2014-10-07 1.446 0 -832,480
2014-10-08 2014-10-06 1.446 832,480 -1,170,506 0.07% 1,203,800
2014-10-07 2014-10-03 1.446 2,002,986 -692,234 0.16% 2,896,400
2014-10-06 2014-09-30 1.446 2,695,220 -449,503 0.21% 3,897,399
2014-09-29 2014-09-25 1.491 3,144,723 -17,981 0.25% 4,687,319
2014-09-26 2014-09-24 1.491 3,162,704 -273,297 0.25% 4,714,121
2014-09-25 2014-09-23 1.502 3,436,001 -654,477 0.27% 5,159,699
2014-09-24 2014-09-22 1.580 4,090,478 -2,157,615 0.32% 6,461,000
2014-09-23 2014-09-19 1.546 6,248,093 -2,697,018 0.49% 9,660,500
2014-09-17 2014-09-15 1.479 8,945,111 -204,974 0.70% 13,233,500
2014-09-16 2014-09-12 1.479 9,150,085 -53,940 0.72% 13,536,741
2014-06-03 2014-05-29 1.412 9,204,025 +215,719 0.72% 12,999,803
2014-01-27 2014-01-23 1.606 8,988,306 +87,794 0.72% 14,435,581
2014-01-23 2014-01-21 1.617 8,900,512 +17,559 0.72% 14,395,960
2014-01-22 2014-01-20 1.617 8,882,953 +337,127 0.72% 14,367,560
2014-01-21 2014-01-17 1.663 8,545,826 +91,305 0.69% 14,211,640
2014-01-20 2014-01-16 1.652 8,454,521 +175,587 0.68% 13,963,501
2014-01-17 2014-01-15 1.652 8,278,934 +87,794 0.67% 13,673,501
2014-01-16 2014-01-14 1.674 8,191,140 +128,179 0.66% 13,715,100
2014-01-15 2014-01-13 1.674 8,062,961 +254,601 0.65% 13,500,479
2014-01-14 2014-01-10 1.686 7,808,360 +802,433 0.63% 13,163,120
2014-01-13 2014-01-09 1.617 7,005,927 +158,029 0.56% 11,331,600
2014-01-10 2014-01-08 1.652 6,847,898 +386,291 0.55% 11,309,999
2014-01-09 2014-01-07 1.629 6,461,607 +66,723 0.52% 10,524,801
2013-09-10 2013-09-06 1.504 6,394,884 +245,822 0.54% 9,614,881
2013-09-09 2013-09-05 1.538 6,149,062 +1,892,830 0.52% 9,455,401
2013-08-22 2013-08-20 1.652 4,256,232 +1,229,110 0.36% 7,029,600
2013-08-20 2013-08-16 1.800 3,027,122 +482,864 0.26% 5,447,840
2013-08-19 2013-08-15 1.834 2,544,258 +721,664 0.22% 4,665,781
2013-08-16 2013-08-13 1.845 1,822,594 +5,267 0.15% 3,363,119
2013-08-15 2013-08-12 1.788 1,817,327 +36,873 0.15% 3,249,900
2013-08-01 2013-07-30 1.788 1,780,454 +963,974 0.18% 3,183,961
2013-07-31 2013-07-29 1.822 816,480 +816,480 0.08% 1,488,000
2013-05-30 2013-05-28 1.720 0 -3,141,254
2013-05-29 2013-05-27 1.469 3,141,254 -2,405,544 0.32% 4,615,620
2013-05-28 2013-05-24 1.401 5,546,798 -1,580,284 0.56% 7,771,140
2013-05-23 2013-05-21 1.412 7,127,082 -921,832 0.73% 10,066,320
2013-05-22 2013-05-20 1.401 8,048,914 -3,362,494 0.82% 11,276,639
2013-05-20 2013-05-15 1.344 11,411,408 -87,794 1.16% 15,337,640
2013-04-30 2013-04-26 1.390 11,499,202 +82,526 1.17% 15,979,561
2013-04-25 2013-04-23 1.401 11,416,676 +52,676 1.16% 15,994,920
2013-04-23 2013-04-19 1.390 11,364,000 +3,512 1.16% 15,791,681
2013-04-22 2013-04-18 1.390 11,360,488 +54,432 1.16% 15,786,800
2013-04-19 2013-04-17 1.412 11,306,056 +75,503 1.15% 15,968,720
2013-04-18 2013-04-16 1.412 11,230,553 +108,864 1.14% 15,862,080
2013-01-30 2013-01-28 1.310 11,121,689 +702,348 1.13% 14,568,200
2013-01-28 2013-01-24 1.435 10,419,341 -705,860 1.06% 14,953,680
2013-01-25 2013-01-23 1.412 11,125,201 +368,733 1.13% 15,713,280
2013-01-24 2013-01-22 1.481 10,756,468 +272,160 1.10% 15,927,600
2013-01-23 2013-01-21 1.390 10,484,308 +663,719 1.07% 14,569,240
2013-01-22 2013-01-18 1.344 9,820,589 +4,558,242 1.00% 13,199,481
2013-01-21 2013-01-17 1.253 5,262,347 +521,494 0.54% 6,593,401
2013-01-18 2013-01-16 1.196 4,740,853 +87,794 0.48% 5,670,000
2013-01-17 2013-01-15 1.230 4,653,059 +3,511,743 0.47% 5,724,000
2013-01-16 2013-01-14 1.071 1,141,316 +1,141,316 0.12% 1,222,000
2012-08-14 2012-08-10 0.706 0 -289,719
2012-08-10 2012-08-08 0.683 289,719 -307,277 0.03% 198,000
2012-08-09 2012-08-07 0.683 596,996 -375,757 0.06% 408,000
2012-08-08 2012-08-06 0.683 972,753 -75,502 0.10% 664,800
2012-08-01 2012-07-30 0.683 1,048,255 -316,057 0.11% 716,400
2012-07-30 2012-07-26 0.683 1,364,312 -129,935 0.14% 932,400
2012-07-27 2012-07-25 0.683 1,494,247 -595,240 0.15% 1,021,200
2012-07-26 2012-07-24 0.683 2,089,487 -907,785 0.21% 1,428,000
2012-07-11 2012-07-09 0.740 2,997,272 -112,376 0.31% 2,219,100
2012-07-10 2012-07-06 0.775 3,109,648 -435,456 0.32% 2,408,560
2012-05-30 2012-05-28 0.854 3,545,104 +94,536 0.36% 3,028,500
2011-10-10 2011-10-06 0.562 3,450,568 +464,861 0.36% 1,938,240
2011-10-07 2011-10-04 0.527 2,985,707 +512,714 0.31% 1,572,300
2011-10-06 2011-10-03 0.550 2,472,993 +1,861,154 0.26% 1,360,180
2011-10-04 2011-09-30 0.550 611,839 +611,839 0.06% 336,520
2010-11-19 2010-11-17 0.866 0 -27,345
2010-11-17 2010-11-15 0.924 27,345 -129,887 0.00% 25,280
2010-11-10 2010-11-08 1.006 157,232 +129,887 0.02% 158,240
2009-11-04 2009-11-02 0.960 27,345 -452,898 0.00% 26,240
2009-11-03 2009-10-30 0.889 480,243 +452,898 0.05% 427,120
2009-09-17 2009-09-15 0.702 27,345 +17,091 0.00% 19,200
2009-09-09 2009-09-07 0.726 10,254 +10,254 0.00% 7,440
2007-06-26 2007-06-22 1.631 0

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