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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -7,318,000
2021-06-10 2021-06-08 0.680 7,318,000 -10,000 1.02% 4,976,240
2020-08-24 2020-08-20 0.680 7,328,000 -40,000 1.02% 4,983,040
2020-04-02 2020-03-31 0.680 7,368,000 -10,000 1.03% 5,010,240
2020-04-01 2020-03-30 0.680 7,378,000 -20,000 1.03% 5,017,040
2020-03-31 2020-03-27 0.700 7,398,000 +20,000 1.03% 5,178,600
2020-03-30 2020-03-26 0.670 7,378,000 -20,000 1.03% 4,943,260
2020-03-27 2020-03-25 0.690 7,398,000 +374,000 1.03% 5,104,620
2020-03-26 2020-03-24 0.660 7,024,000 +200,000 0.98% 4,635,840
2020-03-24 2020-03-20 0.660 6,824,000 +10,000 0.95% 4,503,840
2020-03-23 2020-03-19 0.640 6,814,000 -26,000 0.95% 4,360,960
2020-03-19 2020-03-17 0.720 6,840,000 +112,000 0.95% 4,924,800
2020-03-17 2020-03-13 0.790 6,728,000 -40,000 0.94% 5,315,120
2020-03-16 2020-03-12 0.760 6,768,000 +10,000 0.94% 5,143,680
2020-03-13 2020-03-11 0.780 6,758,000 +190,000 0.94% 5,271,240
2020-03-12 2020-03-10 0.850 6,568,000 +40,000 0.91% 5,582,800
2020-03-11 2020-03-09 0.760 6,528,000 +2,000 0.91% 4,961,280
2020-03-10 2020-03-06 0.810 6,526,000 +14,000 0.91% 5,286,060
2020-03-06 2020-03-04 0.850 6,512,000 -10,000 0.91% 5,535,200
2020-03-05 2020-03-03 0.840 6,522,000 +20,000 0.91% 5,478,480
2020-03-03 2020-02-28 0.850 6,502,000 -58,000 0.91% 5,526,700
2020-03-02 2020-02-27 0.860 6,560,000 -100,000 0.91% 5,641,600
2020-02-28 2020-02-26 0.860 6,660,000 +78,000 0.93% 5,727,600
2020-02-27 2020-02-25 0.860 6,582,000 +90,000 0.92% 5,660,520
2020-02-25 2020-02-21 0.900 6,492,000 +14,000 0.90% 5,842,800
2020-02-21 2020-02-19 0.910 6,478,000 -10,000 0.90% 5,894,980
2020-02-20 2020-02-18 0.950 6,488,000 -190,000 0.90% 6,163,600
2020-02-19 2020-02-17 0.860 6,678,000 +78,000 0.93% 5,743,080
2020-02-18 2020-02-14 0.840 6,600,000 +30,000 0.92% 5,544,000
2020-02-17 2020-02-13 0.850 6,570,000 +50,000 0.92% 5,584,500
2020-02-14 2020-02-12 0.870 6,520,000 -268,000 0.91% 5,672,400
2020-02-13 2020-02-11 0.850 6,788,000 -130,000 0.95% 5,769,800
2020-02-12 2020-02-10 0.870 6,918,000 +6,000 0.96% 6,018,660
2020-02-11 2020-02-07 0.820 6,912,000 -268,000 0.96% 5,667,840
2020-02-10 2020-02-06 0.880 7,180,000 +500,000 1.00% 6,318,400
2020-02-07 2020-02-05 0.920 6,680,000 +348,000 0.93% 6,145,600
2020-02-06 2020-02-04 0.770 6,332,000 -54,000 0.88% 4,875,640
2020-02-04 2020-01-31 0.710 6,386,000 -90,000 0.89% 4,534,060
2020-02-03 2020-01-30 0.660 6,476,000 -302,000 0.90% 4,274,160
2020-01-31 2020-01-29 0.720 6,778,000 -68,000 0.94% 4,880,160
2020-01-30 2020-01-24 0.810 6,846,000 +106,000 0.95% 5,545,260
2020-01-23 2020-01-21 0.880 6,740,000 -44,000 0.94% 5,931,200
2020-01-21 2020-01-17 0.910 6,784,000 +74,000 0.94% 6,173,440
2020-01-20 2020-01-16 0.910 6,710,000 +4,000 0.93% 6,106,100
2020-01-17 2020-01-15 0.920 6,706,000 -14,000 0.93% 6,169,520
2020-01-16 2020-01-14 0.900 6,720,000 +50,000 0.94% 6,048,000
2020-01-15 2020-01-13 0.920 6,670,000 -64,000 0.93% 6,136,400
2020-01-14 2020-01-10 0.930 6,734,000 -58,000 0.94% 6,262,620
2020-01-13 2020-01-09 0.960 6,792,000 +20,000 0.95% 6,520,320
2020-01-10 2020-01-08 0.930 6,772,000 -56,000 0.94% 6,297,960
2020-01-09 2020-01-07 1.030 6,828,000 -164,000 0.95% 7,032,840
2020-01-08 2020-01-06 0.880 6,992,000 -82,000 0.97% 6,152,960
2020-01-07 2020-01-03 0.870 7,074,000 -120,000 0.99% 6,154,380
2020-01-06 2020-01-02 0.900 7,194,000 +118,000 1.00% 6,474,600
2020-01-03 2019-12-31 0.880 7,076,000 +88,000 0.99% 6,226,880
2020-01-02 2019-12-27 0.880 6,988,000 +170,000 0.97% 6,149,440
2019-12-30 2019-12-24 0.920 6,818,000 +100,000 0.95% 6,272,560
2019-12-27 2019-12-20 0.960 6,718,000 -4,000 0.94% 6,449,280
2019-12-23 2019-12-19 0.930 6,722,000 -46,000 0.94% 6,251,460
2019-12-17 2019-12-13 1.070 6,768,000 -10,000 0.94% 7,241,760
2019-12-13 2019-12-11 1.070 6,778,000 -64,000 0.94% 7,252,460
2019-12-12 2019-12-10 1.040 6,842,000 +20,000 0.95% 7,115,680
2019-12-11 2019-12-09 1.020 6,822,000 +20,000 0.95% 6,958,440
2019-12-10 2019-12-06 1.050 6,802,000 +6,000 0.95% 7,142,100
2019-12-09 2019-12-05 1.090 6,796,000 +100,000 0.95% 7,407,640
2019-12-06 2019-12-04 1.090 6,696,000 -182,000 0.93% 7,298,640
2019-12-05 2019-12-03 1.090 6,878,000 +140,000 0.96% 7,497,020
2019-12-04 2019-12-02 1.040 6,738,000 +162,000 0.94% 7,007,520
2019-12-03 2019-11-29 1.120 6,576,000 -10,000 0.92% 7,365,120
2019-12-02 2019-11-28 1.120 6,586,000 +60,000 0.92% 7,376,320
2019-11-29 2019-11-27 1.170 6,526,000 +386,000 0.91% 7,635,420
2019-11-28 2019-11-26 1.240 6,140,000 -230,000 0.86% 7,613,600
2019-11-27 2019-11-25 1.260 6,370,000 -126,000 0.89% 8,026,200
2019-11-26 2019-11-22 1.200 6,496,000 +334,000 0.90% 7,795,200
2019-11-25 2019-11-21 1.220 6,162,000 -272,000 0.86% 7,517,640
2019-11-22 2019-11-20 1.270 6,434,000 -134,000 0.90% 8,171,180
2019-11-21 2019-11-19 1.440 6,568,000 +96,000 0.91% 9,457,920
2019-11-20 2019-11-18 1.130 6,472,000 -202,000 0.90% 7,313,360
2019-11-19 2019-11-15 1.230 6,674,000 +18,000 0.93% 8,209,020
2019-11-18 2019-11-14 1.250 6,656,000 -22,000 0.93% 8,320,000
2019-11-15 2019-11-13 1.300 6,678,000 -82,000 0.93% 8,681,400
2019-11-14 2019-11-12 1.350 6,760,000 +10,000 0.94% 9,126,000
2019-11-13 2019-11-11 1.330 6,750,000 +264,000 0.94% 8,977,500
2019-11-12 2019-11-08 1.360 6,486,000 +144,000 0.90% 8,820,960
2019-11-11 2019-11-07 1.390 6,342,000 +72,000 0.88% 8,815,380
2019-11-08 2019-11-06 1.390 6,270,000 +30,000 0.87% 8,715,300
2019-11-07 2019-11-05 1.410 6,240,000 +24,000 0.87% 8,798,400
2019-11-06 2019-11-04 1.420 6,216,000 +248,000 0.87% 8,826,720
2019-11-05 2019-11-01 1.400 5,968,000 +312,000 0.83% 8,355,200
2019-11-04 2019-10-31 1.420 5,656,000 +134,000 0.79% 8,031,520
2019-11-01 2019-10-30 1.430 5,522,000 +110,000 0.77% 7,896,460
2019-10-31 2019-10-29 1.440 5,412,000 +64,000 0.75% 7,793,280
2019-10-30 2019-10-28 1.430 5,348,000 -26,000 0.74% 7,647,640
2019-10-29 2019-10-25 1.530 5,374,000 -212,000 0.75% 8,222,220
2019-10-28 2019-10-24 1.400 5,586,000 +42,000 0.78% 7,820,400
2019-10-25 2019-10-23 1.390 5,544,000 +110,000 0.77% 7,706,160
2019-10-24 2019-10-22 1.400 5,434,000 +112,000 0.76% 7,607,600
2019-10-22 2019-10-18 1.490 5,322,000 -60,000 0.74% 7,929,780
2019-10-21 2019-10-17 1.530 5,382,000 +118,000 0.75% 8,234,460
2019-10-18 2019-10-16 1.590 5,264,000 -94,000 0.73% 8,369,760
2019-10-17 2019-10-15 1.500 5,358,000 +130,000 0.75% 8,037,000
2019-10-16 2019-10-14 1.680 5,228,000 +160,000 0.73% 8,783,040
2019-10-15 2019-10-11 1.760 5,068,000 -854,000 0.71% 8,919,680
2019-10-14 2019-10-10 1.450 5,922,000 +404,000 0.82% 8,586,900
2019-10-11 2019-10-09 1.270 5,518,000 -148,000 0.77% 7,007,860
2019-10-10 2019-10-08 1.400 5,666,000 +46,000 0.79% 7,932,400
2019-10-09 2019-10-04 1.610 5,620,000 -994,000 0.78% 9,048,200
2019-10-08 2019-10-03 1.660 6,614,000 +268,000 0.92% 10,979,240
2019-10-04 2019-10-02 1.650 6,346,000 +96,000 0.88% 10,470,900
2019-10-03 2019-09-30 1.640 6,250,000 +18,000 0.87% 10,250,000
2019-10-02 2019-09-27 1.770 6,232,000 +172,000 0.87% 11,030,640
2019-09-30 2019-09-26 1.830 6,060,000 +158,000 0.84% 11,089,800
2019-09-27 2019-09-25 1.880 5,902,000 -114,000 0.82% 11,095,760
2019-09-26 2019-09-24 1.930 6,016,000 -278,000 0.84% 11,610,880
2019-09-25 2019-09-23 2.010 6,294,000 +214,000 0.88% 12,650,940
2019-09-24 2019-09-20 2.020 6,080,000 -24,000 0.85% 12,281,600
2019-09-23 2019-09-19 2.120 6,104,000 +1,074,000 0.85% 12,940,480
2019-09-20 2019-09-18 1.940 5,030,000 +10,000 0.70% 9,758,200
2019-09-19 2019-09-17 2.150 5,020,000 +450,000 0.70% 10,793,000
2019-09-18 2019-09-16 2.410 4,570,000 +50,000 0.64% 11,013,700
2019-09-17 2019-09-13 2.610 4,520,000 -254,000 0.63% 11,797,200
2019-09-16 2019-09-12 1.860 4,774,000 -124,000 0.66% 8,879,640
2019-09-13 2019-09-11 3.000 4,898,000 +580,000 0.68% 14,694,000
2019-09-12 2019-09-10 1.770 4,318,000 +500,000 0.60% 7,642,860
2019-09-11 2019-09-09 1.160 3,818,000 -1,748,000 0.53% 4,428,880
2019-09-10 2019-09-06 0.740 5,566,000 -1,052,000 0.78% 4,118,840
2019-09-09 2019-09-05 0.690 6,618,000 +662,000 0.92% 4,566,420
2019-09-06 2019-09-04 0.650 5,956,000 -1,068,000 0.83% 3,871,400
2019-09-05 2019-09-03 0.650 7,024,000 +560,000 0.98% 4,565,600
2019-09-04 2019-09-02 0.640 6,464,000 +1,148,000 0.90% 4,136,960
2019-09-03 2019-08-30 0.610 5,316,000 +152,000 0.74% 3,242,760
2019-09-02 2019-08-29 0.670 5,164,000 +436,000 0.72% 3,459,880
2019-08-30 2019-08-28 0.530 4,728,000 +82,000 0.66% 2,505,840
2019-08-29 2019-08-27 0.550 4,646,000 +248,000 0.65% 2,555,300
2019-08-28 2019-08-26 0.530 4,398,000 +208,000 0.61% 2,330,940
2019-08-27 2019-08-23 0.510 4,190,000 +32,000 0.58% 2,136,900
2019-08-26 2019-08-22 0.570 4,158,000 +282,000 0.58% 2,370,060
2019-08-23 2019-08-21 0.560 3,876,000 -132,000 0.54% 2,170,560
2019-08-22 2019-08-20 0.440 4,008,000 -46,000 0.56% 1,763,520
2019-08-21 2019-08-19 0.455 4,054,000 +74,000 0.56% 1,844,570
2019-08-20 2019-08-16 0.430 3,980,000 +58,000 0.55% 1,711,400
2019-08-19 2019-08-15 0.445 3,922,000 -46,000 0.55% 1,745,290
2019-08-16 2019-08-14 0.460 3,968,000 +74,000 0.55% 1,825,280
2019-08-15 2019-08-13 0.445 3,894,000 +86,000 0.54% 1,732,830
2019-08-14 2019-08-12 0.495 3,808,000 -284,000 0.53% 1,884,960
2019-08-13 2019-08-09 0.600 4,092,000 -254,000 0.57% 2,455,200
2019-08-12 2019-08-08 0.560 4,346,000 +142,000 0.61% 2,433,760
2019-08-09 2019-08-07 0.475 4,204,000 +684,000 0.59% 1,996,900
2019-08-08 2019-08-06 0.460 3,520,000 +342,000 0.49% 1,619,200
2019-08-07 2019-08-05 0.510 3,178,000 +1,580,000 0.44% 1,620,780
2019-08-06 2019-08-02 1.050 1,598,000 +1,598,000 0.22% 1,677,900
2018-08-31 2018-08-29 12.460 0 -600
2018-06-15 2018-06-13 7.900 600 -1,600 0.00% 4,740
2018-05-29 2018-05-25 7.730 2,200 -2,000 0.00% 17,006
2018-05-14 2018-05-10 8.500 4,200 +2,000 0.00% 35,700
2018-05-03 2018-04-30 8.990 2,200 -2,000 0.00% 19,778
2018-04-10 2018-04-06 8.610 4,200 +2,000 0.00% 36,162
2018-03-13 2018-03-09 10.700 2,200 +2,000 0.00% 23,540
2017-12-22 2017-12-20 9.920 200 -800 0.00% 1,984
2017-08-08 2017-08-04 5.550 1,000 -2,000 0.00% 5,550
2017-07-27 2017-07-25 5.240 3,000 -2,000 0.00% 15,720
2017-07-04 2017-06-30 5.920 5,000 +4,000 0.00% 29,600
2017-06-07 2017-06-05 5.230 1,000 -1,000 0.00% 5,230
2017-02-24 2017-02-22 6.130 2,000 -2,000 0.00% 12,260
2016-12-28 2016-12-22 5.100 4,000 -2,000 0.00% 20,400
2016-12-23 2016-12-21 5.060 6,000 -12,000 0.00% 30,360
2016-11-23 2016-11-21 4.300 18,000 +8,000 0.00% 77,400
2016-11-18 2016-11-16 4.900 10,000 -20,000 0.00% 49,000
2016-10-14 2016-10-12 4.260 30,000 +2,000 0.00% 127,800
2016-10-13 2016-10-11 4.100 28,000 -10,000 0.00% 114,800
2016-08-29 2016-08-25 4.000 38,000 -40,000 0.01% 152,000
2016-08-10 2016-08-08 4.150 78,000 -38,000 0.01% 323,700
2016-08-08 2016-08-04 3.800 116,000 +38,000 0.02% 440,800
2016-08-03 2016-07-29 4.050 78,000 -4,000 0.01% 315,900
2016-08-01 2016-07-28 4.000 82,000 +4,000 0.01% 328,000
2016-07-28 2016-07-26 4.040 78,000 +2,000 0.01% 315,120
2016-07-26 2016-07-22 4.040 76,000 -10,000 0.01% 307,040
2016-07-22 2016-07-20 4.030 86,000 -40,000 0.01% 346,580
2016-07-20 2016-07-18 4.000 126,000 +12,000 0.02% 504,000
2016-07-19 2016-07-15 4.200 114,000 +20,000 0.02% 478,800
2016-07-18 2016-07-14 4.550 94,000 +84,000 0.01% 427,700
2016-07-15 2016-07-13 4.140 10,000 0.00% 41,400

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