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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -267,323
2020-04-02 2020-03-31 0.084 267,323 -9,942,500 0.08% 22,455
2020-02-18 2020-02-14 0.121 10,209,823 -2,695,000 2.99% 1,235,389
2020-02-17 2020-02-13 0.124 12,904,823 -1,525,000 3.79% 1,600,198
2020-02-14 2020-02-12 0.141 14,429,823 -920,000 4.23% 2,034,605
2019-10-30 2019-10-28 0.400 15,349,823 -1 4.50% 6,139,929
2019-01-10 2019-01-08 0.920 15,349,824 -750 4.50% 14,121,838
2019-01-08 2019-01-04 0.920 15,350,574 +750 4.50% 14,122,528
2018-09-26 2018-09-21 1.400 15,349,824 +13,000 4.50% 21,489,754
2018-09-24 2018-09-20 1.480 15,336,824 +375,625 4.50% 22,698,500
2018-09-21 2018-09-19 1.480 14,961,199 +200,000 4.39% 22,142,575
2018-09-20 2018-09-18 1.480 14,761,199 +193,125 4.33% 21,846,575
2018-09-18 2018-09-14 1.520 14,568,074 +100,000 4.27% 22,143,472
2018-09-14 2018-09-12 1.480 14,468,074 +38,000 4.24% 21,412,750
2018-09-13 2018-09-11 1.560 14,430,074 +75,000 4.23% 22,510,915
2018-09-12 2018-09-10 1.560 14,355,074 +125,000 4.21% 22,393,915
2018-09-11 2018-09-07 1.560 14,230,074 +132,000 4.17% 22,198,915
2018-09-07 2018-09-05 1.560 14,098,074 +625 4.14% 21,992,995
2018-09-04 2018-08-31 1.600 14,097,449 +125,125 4.14% 22,555,918
2018-09-03 2018-08-30 1.560 13,972,324 +125,000 4.10% 21,796,825
2018-08-31 2018-08-29 1.600 13,847,324 +5,750 4.06% 22,155,718
2018-08-30 2018-08-28 1.640 13,841,574 +231,625 4.06% 22,700,181
2018-08-07 2018-08-03 1.640 13,609,949 -499,000 3.99% 22,320,316
2018-08-06 2018-08-02 1.680 14,108,949 -586,000 4.14% 23,703,034
2018-08-03 2018-08-01 1.760 14,694,949 -600,000 4.31% 25,863,110
2018-08-02 2018-07-31 1.720 15,294,949 -587,500 4.49% 26,307,312
2018-06-27 2018-06-25 1.800 15,882,449 +275,000 4.66% 28,588,408
2018-06-26 2018-06-22 1.880 15,607,449 +15,257,625 4.58% 29,342,004
2017-11-22 2017-11-20 2.560 349,824 -25,000 0.10% 895,549
2017-09-18 2017-09-14 2.360 374,824 +25,000 0.11% 884,585
2017-08-01 2017-07-28 3.200 349,824 -50,000 0.10% 1,119,437
2017-07-28 2017-07-26 1.800 399,824 +50,000 0.12% 719,683
2017-04-25 2017-04-21 7.800 349,824 +32,500 0.12% 2,728,627
2017-04-21 2017-04-19 7.560 317,324 +14,875 0.11% 2,398,969
2017-04-20 2017-04-18 7.680 302,449 +219,625 0.10% 2,322,808
2016-10-11 2016-10-06 8.880 82,824 +82,500 0.03% 735,477
2016-06-02 2016-05-31 7.000 324 -194,375 0.00% 2,268
2016-01-27 2016-01-25 7.400 194,699 +3,125 0.06% 1,440,773
2015-11-17 2015-11-13 11.200 191,574 -107,500 0.07% 2,145,629
2015-11-16 2015-11-12 11.400 299,074 -197,500 0.10% 3,409,444
2015-11-13 2015-11-11 10.800 496,574 -91,250 0.17% 5,362,999
2015-11-11 2015-11-09 11.200 587,824 -125,000 0.21% 6,583,629
2015-11-10 2015-11-06 11.400 712,824 -57,875 0.26% 8,126,194
2015-11-09 2015-11-05 10.600 770,699 -141,250 0.28% 8,169,409
2015-11-06 2015-11-04 10.000 911,949 -60,000 0.33% 9,119,490
2015-11-05 2015-11-03 9.960 971,949 -61,250 0.35% 9,680,612
2015-11-04 2015-11-02 9.880 1,033,199 -75,000 0.37% 10,208,006
2015-11-03 2015-10-30 9.840 1,108,199 -87,750 0.40% 10,904,678
2015-11-02 2015-10-29 9.760 1,195,949 -50,750 0.43% 11,672,462
2015-10-20 2015-10-16 9.880 1,246,699 +994,250 0.45% 12,317,386
2015-10-19 2015-10-15 9.560 252,449 -36,000 0.09% 2,413,412
2015-10-16 2015-10-14 9.480 288,449 -107,500 0.10% 2,734,497
2015-10-14 2015-10-12 9.200 395,949 -75,500 0.14% 3,642,731
2015-10-13 2015-10-09 9.200 471,449 -116,625 0.17% 4,337,331
2015-10-12 2015-10-08 9.200 588,074 -50,000 0.21% 5,410,281
2015-10-06 2015-10-02 9.320 638,074 -75,000 0.23% 5,946,850
2015-10-05 2015-09-30 9.200 713,074 -125,000 0.26% 6,560,281
2015-10-02 2015-09-29 9.120 838,074 -61,125 0.30% 7,643,235
2015-09-30 2015-09-25 9.080 899,199 -47,750 0.32% 8,164,727
2015-09-29 2015-09-24 9.000 946,949 -44,500 0.34% 8,522,541
2015-09-25 2015-09-23 8.880 991,449 -43,000 0.36% 8,804,067
2015-09-24 2015-09-22 9.040 1,034,449 -82,500 0.37% 9,351,419
2015-09-23 2015-09-21 8.720 1,116,949 -74,000 0.40% 9,739,795
2015-09-21 2015-09-17 8.720 1,190,949 -32,000 0.43% 10,385,075
2015-09-18 2015-09-16 9.000 1,222,949 -67,875 0.44% 11,006,541
2015-09-16 2015-09-14 8.560 1,290,824 -25,000 0.46% 11,049,453
2015-09-15 2015-09-11 8.680 1,315,824 -77,250 0.47% 11,421,352
2015-09-14 2015-09-10 8.640 1,393,074 -63,875 0.50% 12,036,159
2015-09-11 2015-09-09 9.040 1,456,949 -124,125 0.52% 13,170,819
2015-09-09 2015-09-07 8.480 1,581,074 +1,500,000 0.57% 13,407,508
2015-07-10 2015-07-08 5.200 81,074 +75,625 0.03% 421,585
2015-07-09 2015-07-07 8.160 5,449 +5,000 0.00% 44,464
2015-05-06 2015-05-04 12.400 449 -613,375 0.00% 5,568
2015-04-21 2015-04-17 10.400 613,824 -9,250 0.31% 6,383,770
2015-04-20 2015-04-16 10.800 623,074 +9,250 0.32% 6,729,199
2015-04-17 2015-04-15 8.920 613,824 -750,000 0.31% 5,475,310
2015-02-11 2015-02-09 7.800 1,363,824 +9,750 0.70% 10,637,827
2014-12-29 2014-12-22 9.920 1,354,074 -1,900,000 0.72% 13,432,414
2014-12-17 2014-12-15 11.400 3,254,074 -236,250 2.13% 37,096,444
2014-12-09 2014-12-05 10.200 3,490,324 -131,250 2.28% 35,601,305
2014-12-08 2014-12-04 10.600 3,621,574 -182,500 2.37% 38,388,684
2014-12-03 2014-12-01 9.920 3,804,074 +37,500 2.49% 37,736,414
2014-11-24 2014-11-20 10.600 3,766,574 +15,000 2.46% 39,925,684
2014-11-19 2014-11-17 11.000 3,751,574 -54,875 2.45% 41,267,314
2014-11-14 2014-11-12 11.600 3,806,449 +71,000 2.49% 44,154,808
2014-11-06 2014-11-04 11.000 3,735,449 +500,000 2.44% 41,089,939
2014-11-05 2014-11-03 10.800 3,235,449 +125,000 2.11% 34,942,849
2014-11-04 2014-10-31 12.400 3,110,449 -1,421,000 2.03% 38,569,568
2014-11-03 2014-10-30 12.800 4,531,449 -307,500 2.96% 58,002,547
2014-10-30 2014-10-28 13.000 4,838,949 -275,000 3.16% 62,906,337
2014-08-21 2014-08-19 15.800 5,113,949 +2,500,000 3.34% 80,800,394
2014-08-19 2014-08-15 16.200 2,613,949 +2,613,636 1.71% 42,345,974
2014-08-01 2014-07-30 16.400 313 -4,999 0.00% 5,133
2014-07-21 2014-07-17 15.000 5,312 +4,999 0.00% 79,680
2014-06-30 2014-06-26 16.800 313 -6,249 0.00% 5,258
2014-06-09 2014-06-05 15.400 6,562 +6,249 0.00% 101,055
2013-01-22 2013-01-18 2.520 313 -81,249 0.00% 789
2013-01-17 2013-01-15 2.760 81,562 +81,249 0.09% 225,111
2011-11-24 2011-11-22 4.680 313 -1,902,375 0.00% 1,465
2011-10-26 2011-10-24 4.800 1,902,688 -550 2.07% 9,132,902
2011-06-22 2011-06-20 5.720 1,903,238 +25,750 2.08% 10,886,521
2011-06-21 2011-06-17 5.880 1,877,488 +13,500 2.05% 11,039,629
2011-06-16 2011-06-14 6.160 1,863,988 +38,625 2.03% 11,482,166
2011-06-15 2011-06-13 6.240 1,825,363 +7,875 1.99% 11,390,265
2011-06-14 2011-06-10 6.160 1,817,488 +72,375 1.98% 11,195,726
2011-06-09 2011-06-07 6.840 1,745,113 +5,125 1.90% 11,936,573
2011-06-08 2011-06-03 6.560 1,739,988 +50,500 1.90% 11,414,321
2011-06-03 2011-06-01 6.560 1,689,488 +43,875 1.84% 11,083,041
2011-06-02 2011-05-31 6.720 1,645,613 +20,125 1.79% 11,058,519
2011-06-01 2011-05-30 6.520 1,625,488 +17,500 1.77% 10,598,182
2011-05-23 2011-05-19 7.000 1,607,988 +78,500 1.75% 11,255,916
2011-05-18 2011-05-16 7.080 1,529,488 +12,375 1.67% 10,828,775
2011-05-16 2011-05-12 7.040 1,517,113 +87,000 1.65% 10,680,476
2011-05-09 2011-05-05 7.120 1,430,113 +117,750 1.56% 10,182,405
2011-05-05 2011-05-03 6.760 1,312,363 +52,125 1.43% 8,871,574
2011-04-20 2011-04-18 7.080 1,260,238 +11,250 1.37% 8,922,485
2011-04-13 2011-04-11 6.960 1,248,988 +137,000 1.36% 8,692,956
2011-04-06 2011-04-01 6.160 1,111,988 +112,376 1.21% 6,849,846
2011-03-17 2011-03-15 6.760 999,612 +94,500 1.09% 6,757,377
2011-03-16 2011-03-14 6.880 905,112 +14,625 0.99% 6,227,171
2011-03-15 2011-03-11 6.920 890,487 +40,000 0.97% 6,162,170
2011-03-14 2011-03-10 7.000 850,487 +32,500 0.93% 5,953,409
2010-11-04 2010-11-02 7.280 817,987 +120,000 1.45% 5,954,945
2010-11-03 2010-11-01 7.600 697,987 +135,000 1.24% 5,304,701
2010-10-19 2010-10-15 8.400 562,987 +137,499 1.00% 4,729,091
2010-10-13 2010-10-11 8.040 425,488 +30,000 0.75% 3,420,924
2010-10-12 2010-10-08 8.280 395,488 +21,375 0.70% 3,274,641
2010-10-08 2010-10-06 8.240 374,113 +6,375 0.66% 3,082,691
2010-09-20 2010-09-16 8.400 367,738 +25,000 0.65% 3,088,999
2010-09-17 2010-09-15 8.200 342,738 +32,500 0.61% 2,810,452
2010-09-16 2010-09-14 8.480 310,238 +35,250 0.55% 2,630,818
2010-09-14 2010-09-10 8.600 274,988 +137,375 0.49% 2,364,897
2010-09-13 2010-09-09 8.200 137,613 +136,751 0.24% 1,128,427
2010-09-07 2010-09-03 9.800 862 +187 0.00% 8,448
2010-08-09 2010-08-05 11.133 675 -392 0.00% 7,515
2010-07-15 2010-07-13 10.627 1,067 +198 0.00% 11,339
2010-06-23 2010-06-21 11.260 869 -253 0.00% 9,785
2010-04-27 2010-04-23 14.928 1,122 -23,318 0.00% 16,750
2010-04-21 2010-04-19 17.459 24,440 -28,061 0.07% 426,688
2010-04-15 2010-04-13 18.977 52,501 +51,379 0.15% 996,298
2010-03-30 2010-03-26 18.471 1,122 -79,045 0.00% 20,724
2010-03-23 2010-03-19 15.181 80,167 +79,045 0.22% 1,217,047
2010-03-17 2010-03-15 12.651 1,122 -38,139 0.00% 14,195
2010-01-22 2010-01-20 8.729 39,261 -35,570 0.11% 342,721
2010-01-14 2010-01-12 9.488 74,831 +73,709 0.21% 710,024
2010-01-05 2009-12-31 7.464 1,122 -7,905 0.00% 8,375
2009-12-18 2009-12-16 6.705 9,027 +7,905 0.03% 60,527
2009-08-03 2009-07-30 12.525 1,122 -5,929 0.00% 14,053
2009-07-30 2009-07-28 12.904 7,051 +5,929 0.02% 90,987
2009-07-13 2009-07-09 13.663 1,122 -54,999 0.00% 15,330
2009-06-26 2009-06-24 20.242 56,121 +54,999 0.19% 1,135,993
2009-06-19 2009-06-17 21.507 1,122 +126 0.00% 24,131
2009-06-18 2009-06-16 20.242 996 +127 0.00% 20,161
2009-05-07 2009-05-05 15.181 869 +869 0.00% 13,193
2007-06-26 2007-06-22 253.023 0

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