History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-08-22 2019-08-20 5.420 0 +0
2019-08-21 2019-08-19 5.420 0 -282,000
2019-06-20 2019-06-18 5.424 282,000 +3,350 0.02% 1,529,694
2018-08-10 2018-08-08 3.704 278,650 -98,812 0.02% 1,032,121
2018-07-04 2018-06-29 4.033 377,462 +14,727 0.03% 1,522,462
2017-06-19 2017-06-15 5.467 362,735 +9,884 0.03% 1,983,137
2016-06-16 2016-06-14 4.670 352,851 +323 0.03% 1,647,929
2016-05-13 2016-05-11 5.353 352,528 -61,408 0.03% 1,886,913
2015-11-12 2015-11-10 4.707 413,936 -39,010 0.03% 1,948,200
2015-11-11 2015-11-09 4.614 452,946 -210,218 0.04% 2,090,001
2015-11-09 2015-11-05 4.799 663,164 -249,229 0.05% 3,182,398
2015-06-01 2015-05-28 6.550 912,393 -13,137 0.07% 5,976,348
2015-05-12 2015-05-08 6.641 925,530 -338,555 0.07% 6,146,598
2015-05-11 2015-05-07 6.459 1,264,085 +2,198 0.10% 8,164,997
2015-05-08 2015-05-06 6.823 1,261,887 +54,960 0.10% 8,610,000
2015-04-27 2015-04-23 6.368 1,206,927 +85,738 0.09% 7,686,002
2014-12-08 2014-12-04 4.731 1,121,189 +109,921 0.09% 5,304,001
2014-11-25 2014-11-21 4.822 1,011,268 +72,547 0.08% 4,875,998
2014-11-21 2014-11-19 4.731 938,721 +98,929 0.07% 4,440,801
2013-11-19 2013-11-15 4.640 839,792 -26,381 0.07% 3,896,398
2013-10-11 2013-10-09 3.730 866,173 -2,199 0.07% 3,230,799
2013-09-19 2013-09-17 3.594 868,372 -2,198 0.07% 3,120,501
2013-09-03 2013-08-30 3.548 870,570 +4,397 0.07% 3,088,800
2013-07-04 2013-07-02 3.866 866,173 +4,397 0.07% 3,348,999
2013-07-03 2013-06-28 3.912 861,776 -2,199 0.07% 3,371,198
2013-06-28 2013-06-26 3.821 863,975 +2,199 0.07% 3,301,200
2013-04-10 2013-04-08 3.866 861,776 -4,397 0.07% 3,331,998
2013-03-08 2013-03-06 4.822 866,173 +109,920 0.07% 4,176,399
2013-03-07 2013-03-05 4.913 756,253 -109,920 0.06% 3,715,201
2013-03-04 2013-02-28 4.913 866,173 -17,588 0.07% 4,255,199
2013-03-01 2013-02-27 4.549 883,761 +17,588 0.07% 4,020,002
2013-02-15 2013-02-08 4.822 866,173 +109,920 0.07% 4,176,399
2013-02-14 2013-02-07 5.004 756,253 +109,921 0.06% 3,784,001
2012-06-19 2012-06-15 2.957 646,332 +26,381 0.05% 1,910,999
2012-05-25 2012-05-23 2.729 619,951 -8,794 0.07% 1,691,999
2012-03-16 2012-03-14 3.230 628,745 -43,968 0.07% 2,030,600
2012-03-12 2012-03-08 3.321 672,713 +21,984 0.08% 2,233,799
2012-03-09 2012-03-07 3.321 650,729 -10,992 0.08% 2,160,799
2012-03-08 2012-03-06 3.366 661,721 -65,953 0.08% 2,227,399
2012-02-17 2012-02-15 3.684 727,674 +32,977 0.08% 2,681,102
2012-02-14 2012-02-10 3.548 694,697 +10,992 0.08% 2,464,799
2012-02-13 2012-02-09 3.684 683,705 +32,976 0.08% 2,519,099
2012-01-26 2012-01-19 3.457 650,729 +4,397 0.08% 2,249,599
2012-01-19 2012-01-17 3.412 646,332 +6,595 0.07% 2,204,999
2011-12-14 2011-12-12 3.457 639,737 -43,968 0.07% 2,211,600
2011-11-23 2011-11-21 2.911 683,705 -21,984 0.08% 1,990,399
2011-11-09 2011-11-07 3.048 705,689 -21,985 0.08% 2,150,699
2011-11-07 2011-11-03 2.911 727,674 +87,937 0.08% 2,118,401
2011-08-22 2011-08-18 3.594 639,737 -4,397 0.07% 2,298,900
2011-08-15 2011-08-11 3.275 644,134 +4,397 0.07% 2,109,600
2011-08-10 2011-08-08 3.412 639,737 -32,976 0.07% 2,182,500
2011-07-19 2011-07-15 4.230 672,713 +4,397 0.08% 2,845,799
2011-06-28 2011-06-24 4.412 668,316 +28,579 0.08% 2,948,798
2011-05-24 2011-05-20 5.368 639,737 -74,746 0.07% 3,433,799
2011-05-19 2011-05-17 5.458 714,483 -153,889 0.08% 3,900,000
2011-05-18 2011-05-16 5.549 868,372 +43,968 0.10% 4,819,002
2011-05-13 2011-05-11 5.913 824,404 +219,841 0.10% 4,875,003
2011-05-06 2011-05-04 5.458 604,563 -17,587 0.07% 3,300,002
2011-04-21 2011-04-19 6.004 622,150 -43,968 0.07% 3,735,601
2011-04-08 2011-04-06 6.004 666,118 -10,992 0.08% 3,999,600
2011-04-01 2011-03-30 6.004 677,110 +8,794 0.08% 4,065,599
2011-03-31 2011-03-29 6.004 668,316 +10,992 0.08% 4,012,797
2011-03-30 2011-03-28 6.004 657,324 +43,968 0.08% 3,946,798
2011-03-29 2011-03-25 6.095 613,356 -21,984 0.07% 3,738,599
2011-03-28 2011-03-24 5.913 635,340 +21,984 0.07% 3,756,998
2011-03-23 2011-03-21 6.095 613,356 -21,984 0.07% 3,738,599
2011-03-09 2011-03-07 6.368 635,340 +32,976 0.07% 4,045,998
2011-03-07 2011-03-03 6.186 602,364 +32,976 0.07% 3,726,399
2011-02-15 2011-02-11 6.277 569,388 +4,397 0.07% 3,574,200
2011-02-14 2011-02-10 6.186 564,991 +4,397 0.07% 3,495,199
2011-01-14 2011-01-12 6.550 560,594 -2,199 0.06% 3,671,997
2011-01-10 2011-01-06 6.459 562,793 +17,587 0.06% 3,635,201
2010-12-21 2010-12-17 6.004 545,206 +10,993 0.06% 3,273,603
2010-12-02 2010-11-30 6.550 534,213 +263,809 0.06% 3,499,197
2010-11-30 2010-11-26 6.641 270,404 +241,825 0.03% 1,795,798
2010-11-05 2010-11-03 6.823 28,579 -26,381 0.00% 194,998
2010-11-04 2010-11-02 6.823 54,960 -21,984 0.01% 374,998
2010-11-03 2010-11-01 7.005 76,944 -26,381 0.01% 538,998
2010-11-01 2010-10-28 7.096 103,325 +41,770 0.01% 733,198
2010-10-28 2010-10-26 7.187 61,555 +28,579 0.01% 442,397
2010-10-27 2010-10-25 7.096 32,976 +4,397 0.00% 233,999
2010-10-25 2010-10-21 7.369 28,579 +2,198 0.00% 210,598
2010-10-20 2010-10-18 7.551 26,381 -2,198 0.00% 199,201
2010-10-19 2010-10-15 7.460 28,579 +2,198 0.00% 213,198
2010-10-11 2010-10-07 7.460 26,381 -54,960 0.00% 196,801
2010-10-08 2010-10-06 7.551 81,341 +54,960 0.01% 614,199
2010-10-07 2010-10-05 7.278 26,381 -54,960 0.00% 192,001
2010-10-06 2010-10-04 7.369 81,341 +54,960 0.01% 599,399
2010-09-29 2010-09-27 7.096 26,381 -2,198 0.00% 187,201
2010-09-24 2010-09-21 6.823 28,579 -4,397 0.00% 194,998
2010-09-21 2010-09-17 6.823 32,976 +24,182 0.00% 224,999
2010-09-17 2010-09-15 7.005 8,794 +4,397 0.00% 61,603
2010-08-25 2010-08-23 8.006 4,397 -37,373 0.00% 35,201
2010-08-11 2010-08-09 8.006 41,770 +37,373 0.01% 334,402
2010-07-26 2010-07-22 6.914 4,397 -4,397 0.00% 30,401
2010-07-02 2010-06-29 6.368 8,794 -35,174 0.00% 56,002
2010-06-29 2010-06-25 6.641 43,968 -28,580 0.01% 291,999
2010-06-22 2010-06-18 6.914 72,548 +32,977 0.01% 501,603
2010-06-18 2010-06-15 7.005 39,571 +13,190 0.01% 277,197
2010-06-15 2010-06-11 6.732 26,381 +21,984 0.00% 177,601
2010-06-03 2010-06-01 6.641 4,397 -21,984 0.00% 29,201
2010-05-31 2010-05-27 6.732 26,381 +21,984 0.00% 177,601
2010-05-27 2010-05-25 6.186 4,397 -41,770 0.00% 27,201
2010-05-25 2010-05-20 6.368 46,167 +41,770 0.01% 294,003
2010-05-12 2010-05-10 8.097 4,397 -10,992 0.00% 35,601
2010-05-10 2010-05-06 7.824 15,389 +10,992 0.00% 120,401
2010-05-07 2010-05-05 8.097 4,397 -21,984 0.00% 35,601
2010-05-04 2010-04-30 8.279 26,381 -10,992 0.00% 218,401
2010-05-03 2010-04-29 8.006 37,373 -26,381 0.00% 299,200
2010-04-30 2010-04-28 8.188 63,754 +6,595 0.01% 522,001
2010-04-29 2010-04-27 8.370 57,159 -54,960 0.01% 478,403
2010-04-28 2010-04-26 8.552 112,119 +39,571 0.01% 958,801
2010-04-27 2010-04-23 8.370 72,548 +2,199 0.01% 607,204
2010-04-23 2010-04-21 7.460 70,349 -10,992 0.01% 524,799
2010-04-21 2010-04-19 7.642 81,341 +32,976 0.01% 621,599
2010-04-20 2010-04-16 7.824 48,365 -32,976 0.01% 378,400
2010-04-19 2010-04-15 8.188 81,341 -50,564 0.01% 665,999
2010-04-16 2010-04-14 8.279 131,905 +83,540 0.02% 1,092,004
2010-04-15 2010-04-13 7.824 48,365 -10,992 0.01% 378,400
2010-04-14 2010-04-12 7.915 59,357 -87,936 0.01% 469,800
2010-04-13 2010-04-09 7.915 147,293 +87,936 0.02% 1,165,797
2010-04-08 2010-04-01 7.642 59,357 -63,754 0.01% 453,600
2010-04-07 2010-03-31 7.642 123,111 +59,357 0.02% 940,801
2010-04-01 2010-03-30 7.733 63,754 -61,555 0.01% 493,001
2010-03-31 2010-03-29 7.005 125,309 -50,564 0.02% 877,798
2010-03-30 2010-03-26 7.278 175,873 +43,968 0.02% 1,280,002
2010-03-29 2010-03-25 6.732 131,905 -4,396 0.02% 888,003
2010-03-26 2010-03-24 7.005 136,301 +32,976 0.02% 954,797
2010-03-22 2010-03-18 8.006 103,325 -26,381 0.01% 827,198
2010-03-19 2010-03-17 8.279 129,706 -21,984 0.02% 1,073,799
2010-03-18 2010-03-16 7.460 151,690 -32,976 0.02% 1,131,598
2010-03-17 2010-03-15 7.096 184,666 -2,101,680 0.02% 1,310,397
2010-03-15 2010-03-11 6.004 2,286,346 +217,643 0.30% 13,728,001
2010-03-12 2010-03-10 6.004 2,068,703 +217,642 0.27% 12,421,199
2010-03-11 2010-03-09 6.186 1,851,061 -8,793 0.24% 11,451,202
2010-03-10 2010-03-08 6.368 1,859,854 +307,777 0.24% 11,843,998
2010-03-09 2010-03-05 6.186 1,552,077 +575,983 0.20% 9,601,600
2010-03-08 2010-03-04 5.731 976,094 +907,943 0.13% 5,594,401
2010-03-05 2010-03-03 5.549 68,151 +10,992 0.01% 378,202
2010-02-26 2010-02-24 5.277 57,159 -61,555 0.01% 301,602
2010-02-24 2010-02-22 5.186 118,714 -6,595 0.02% 615,599
2010-02-18 2010-02-12 5.095 125,309 +54,960 0.02% 638,398
2010-01-21 2010-01-19 5.095 70,349 +6,595 0.01% 358,399
2010-01-20 2010-01-18 5.095 63,754 -17,587 0.01% 324,801
2010-01-18 2010-01-14 5.186 81,341 +2,198 0.01% 421,799
2009-12-23 2009-12-21 4.640 79,143 -439,682 0.01% 367,201
2009-12-22 2009-12-18 4.822 518,825 -109,920 0.07% 2,501,602
2009-12-11 2009-12-09 5.731 628,745 -21,984 0.08% 3,603,600
2009-12-10 2009-12-08 5.731 650,729 -6,595 0.08% 3,729,599
2009-12-07 2009-12-03 6.004 657,324 -1,099,205 0.09% 3,946,798
2009-12-02 2009-11-30 5.822 1,756,529 +6,595 0.23% 10,227,199
2009-12-01 2009-11-27 5.913 1,749,934 +21,984 0.23% 10,348,001
2009-11-27 2009-11-25 5.640 1,727,950 -21,984 0.22% 9,746,401
2009-11-26 2009-11-24 5.458 1,749,934 -10,992 0.23% 9,552,001
2009-11-25 2009-11-23 5.368 1,760,926 +32,976 0.23% 9,451,800
2009-11-23 2009-11-19 5.458 1,727,950 -15,389 0.22% 9,432,001
2009-11-20 2009-11-18 5.458 1,743,339 -13,190 0.23% 9,516,002
2009-11-18 2009-11-16 5.731 1,756,529 -2,199 0.23% 10,067,399
2009-11-17 2009-11-13 5.458 1,758,728 -8,793 0.23% 9,600,003
2009-11-16 2009-11-12 5.368 1,767,521 -10,992 0.23% 9,487,199
2009-11-13 2009-11-11 5.549 1,778,513 -2,199 0.23% 9,869,799
2009-11-12 2009-11-10 4.913 1,780,712 -54,960 0.23% 8,748,002
2009-11-10 2009-11-06 4.731 1,835,672 -10,992 0.24% 8,684,001
2009-10-29 2009-10-27 4.913 1,846,664 +109,921 0.24% 9,072,001
2009-10-27 2009-10-22 4.913 1,736,743 +140,698 0.23% 8,531,998
2009-10-23 2009-10-21 5.004 1,596,045 +24,182 0.21% 7,985,999
2009-10-22 2009-10-20 5.186 1,571,863 +246,222 0.20% 8,151,001
2009-10-21 2009-10-19 4.822 1,325,641 +6,595 0.17% 6,391,801
2009-10-19 2009-10-15 4.822 1,319,046 -142,896 0.17% 6,360,002
2009-10-16 2009-10-14 4.048 1,461,942 +54,960 0.19% 5,918,499
2009-10-15 2009-10-13 4.139 1,406,982 -10,992 0.18% 5,824,000
2009-10-14 2009-10-12 4.094 1,417,974 +120,912 0.18% 5,805,000
2009-10-13 2009-10-09 3.912 1,297,062 +32,977 0.17% 5,074,002
2009-10-09 2009-10-07 3.912 1,264,085 +659,522 0.16% 4,944,998
2009-10-07 2009-10-05 3.457 604,563 +43,969 0.08% 2,090,001
2009-10-06 2009-10-02 3.594 560,594 +549,602 0.07% 2,014,499
2009-08-27 2009-08-25 4.913 10,992 +10,992 0.00% 54,000
2009-06-24 2009-06-22 5.549 0 -109,920
2009-06-18 2009-06-16 5.640 109,920 +109,920 0.01% 619,997
2009-05-27 2009-05-25 5.277 0 -219,841
2009-05-21 2009-05-19 4.913 219,841 +219,841 0.03% 1,080,000
2007-06-26 2007-06-22 7.915 0

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