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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -130,000
2022-10-19 2022-10-17 0.880 130,000 -24,000 0.01% 114,400
2022-09-30 2022-09-28 0.860 154,000 -224,182,000 0.02% 132,440
2022-09-16 2022-09-14 0.840 224,336,000 -10,000 24.85% 188,442,240
2022-09-02 2022-08-31 0.850 224,346,000 +10,000 24.85% 190,694,100
2022-08-23 2022-08-19 0.780 224,336,000 +6,000 24.85% 174,982,080
2022-08-22 2022-08-18 0.780 224,330,000 -118,000 24.85% 174,977,400
2022-08-10 2022-08-08 0.600 224,448,000 -4,000 24.86% 134,668,800
2022-08-05 2022-08-03 0.560 224,452,000 -8,000 24.86% 125,693,120
2022-07-19 2022-07-15 0.500 224,460,000 +2,000 24.86% 112,230,000
2022-07-15 2022-07-13 0.510 224,458,000 +4,000 24.86% 114,473,580
2022-07-14 2022-07-12 0.530 224,454,000 +6,000 24.86% 118,960,620
2022-07-12 2022-07-08 0.550 224,448,000 +12,000 24.86% 123,446,400
2022-07-08 2022-07-06 0.550 224,436,000 -6,000 24.86% 123,439,800
2022-07-07 2022-07-05 0.530 224,442,000 +2,000 24.86% 118,954,260
2022-07-05 2022-06-30 0.560 224,440,000 +2,000 24.86% 125,686,400
2022-06-29 2022-06-27 0.570 224,438,000 +100,000 24.86% 127,929,660
2022-06-28 2022-06-24 0.580 224,338,000 -2,000 24.85% 130,116,040
2022-06-16 2022-06-14 0.600 224,340,000 -8,000 24.85% 134,604,000
2022-05-31 2022-05-27 0.560 224,348,000 +8,000 24.85% 125,634,880
2022-05-30 2022-05-26 0.570 224,340,000 -152,000 24.85% 127,873,800
2022-05-26 2022-05-24 0.510 224,492,000 +108,000 24.86% 114,490,920
2022-05-24 2022-05-20 0.530 224,384,000 -100,000 24.85% 118,923,520
2022-05-23 2022-05-19 0.540 224,484,000 -2,000 24.86% 121,221,360
2022-05-19 2022-05-17 0.570 224,486,000 -2,000 24.86% 127,957,020
2022-05-17 2022-05-13 0.495 224,488,000 +10,000 24.86% 111,121,560
2022-05-16 2022-05-12 0.480 224,478,000 +60,000 24.86% 107,749,440
2022-05-10 2022-05-05 0.560 224,418,000 -100,000 24.86% 125,674,080
2022-05-06 2022-05-04 0.510 224,518,000 +20,000 24.87% 114,504,180
2022-05-03 2022-04-28 0.470 224,498,000 -20,000 24.86% 105,514,060
2022-04-26 2022-04-22 0.540 224,518,000 -130,000 24.87% 121,239,720
2022-04-25 2022-04-21 0.540 224,648,000 +10,000 24.88% 121,309,920
2022-04-21 2022-04-19 0.580 224,638,000 -62,000 24.88% 130,290,040
2022-04-20 2022-04-14 0.590 224,700,000 +36,000 24.89% 132,573,000
2022-04-19 2022-04-13 0.610 224,664,000 +52,000 24.88% 137,045,040
2022-04-14 2022-04-12 0.610 224,612,000 +24,000 24.88% 137,013,320
2022-04-12 2022-04-08 0.495 224,588,000 +10,000 24.87% 111,171,060
2022-04-11 2022-04-07 0.495 224,578,000 -40,000 24.87% 111,166,110
2022-04-07 2022-04-04 0.530 224,618,000 +36,000 24.88% 119,047,540
2022-04-06 2022-04-01 0.405 224,582,000 -398,000 24.87% 90,955,710
2022-04-04 2022-03-31 0.315 224,980,000 -2,000 24.92% 70,868,700
2022-03-31 2022-03-29 0.270 224,982,000 +10,000 24.92% 60,745,140
2022-03-11 2022-03-09 0.285 224,972,000 -40,000 24.92% 64,117,020
2022-03-09 2022-03-07 0.270 225,012,000 +30,000 24.92% 60,753,240
2022-03-08 2022-03-04 0.295 224,982,000 +10,000 24.92% 66,369,690
2022-03-07 2022-03-03 0.295 224,972,000 -140,000 24.92% 66,366,740
2022-03-04 2022-03-02 0.249 225,112,000 +536,000 24.93% 56,052,888
2022-03-03 2022-03-01 0.340 224,576,000 +246,000 24.87% 76,355,840
2021-11-22 2021-11-18 0.930 224,330,000 -26,000 24.85% 208,626,900
2021-10-19 2021-10-15 0.920 224,356,000 +2,000 24.85% 206,407,520
2021-09-27 2021-09-23 1.020 224,354,000 -2,000 24.85% 228,841,080
2021-09-15 2021-09-13 1.060 224,356,000 +26,000 24.85% 237,817,360
2021-07-12 2021-07-08 1.130 224,330,000 +2,000 24.85% 253,492,900
2021-06-16 2021-06-11 1.160 224,328,000 -144,000 24.85% 260,220,480
2021-06-07 2021-06-03 1.130 224,472,000 -26,000 24.86% 253,653,360
2021-05-24 2021-05-20 1.200 224,498,000 -14,000 24.86% 269,397,600
2021-04-15 2021-04-13 1.110 224,512,000 +16,000 24.87% 249,208,320
2021-04-09 2021-04-07 1.200 224,496,000 +2,000 24.86% 269,395,200
2021-04-07 2021-03-31 1.110 224,494,000 +16,000 24.86% 249,188,340
2021-03-31 2021-03-29 1.130 224,478,000 -2,000 24.86% 253,660,140
2021-03-25 2021-03-23 1.250 224,480,000 +6,000 24.86% 280,600,000
2021-03-17 2021-03-15 1.200 224,474,000 -16,000 24.86% 269,368,800
2021-02-18 2021-02-16 1.200 224,490,000 +2,000 24.86% 269,388,000
2021-01-27 2021-01-25 1.180 224,488,000 +14,000 24.86% 264,895,840
2020-12-09 2020-12-07 1.500 224,474,000 +2,000 24.86% 336,711,000
2020-10-28 2020-10-23 1.600 224,472,000 -16,000 24.86% 359,155,200
2020-10-23 2020-10-21 1.530 224,488,000 -8,000 24.86% 343,466,640
2020-10-15 2020-10-12 1.640 224,496,000 +24,000 24.86% 368,173,440
2020-09-07 2020-09-03 1.317 224,472,000 +1,165,198 24.86% 295,592,694
2020-03-23 2020-03-19 1.337 223,306,802 -39,792 24.86% 298,547,760
2020-03-19 2020-03-17 1.649 223,346,594 -39,793 24.87% 368,199,680
2020-03-09 2020-03-05 1.649 223,386,387 -15,917 24.87% 368,265,281
2020-03-06 2020-03-04 1.649 223,402,304 -7,958 24.87% 368,291,521
2020-02-21 2020-02-19 1.659 223,410,262 -7,958 24.87% 370,550,400
2020-02-13 2020-02-11 1.639 223,418,220 +223,012,338 24.87% 366,071,919
2020-02-11 2020-02-07 1.578 405,882 -15,917 0.05% 640,560
2020-02-10 2020-02-06 1.578 421,799 -143,253 0.05% 665,680
2020-02-06 2020-02-04 0.774 565,052 -15,917 0.06% 437,360
2020-02-03 2020-01-30 0.754 580,969 +31,834 0.06% 438,000
2020-01-31 2020-01-29 0.814 549,135 -111,418 0.06% 447,120
2020-01-30 2020-01-24 0.754 660,553 +23,875 0.07% 498,000
2020-01-23 2020-01-21 1.357 636,678 +15,917 0.07% 864,000
2020-01-21 2020-01-17 1.397 620,761 -7,958 0.07% 867,360
2020-01-20 2020-01-16 1.407 628,719 +39,792 0.07% 884,799
2020-01-17 2020-01-15 1.377 588,927 +23,875 0.07% 811,040
2020-01-16 2020-01-14 1.277 565,052 +47,751 0.06% 721,361
2019-12-30 2019-12-24 1.055 517,301 -119,377 0.06% 546,000
2019-12-23 2019-12-19 0.955 636,678 -318,339 0.07% 608,000
2019-12-19 2019-12-17 0.844 955,017 -31,834 0.11% 806,400
2019-12-05 2019-12-03 0.651 986,851 +12,028 0.11% 642,713
2019-11-29 2019-11-27 0.631 974,823 -15,723 0.11% 615,040
2019-11-22 2019-11-20 0.651 990,546 +23,584 0.11% 645,120
2019-11-11 2019-11-07 0.672 966,962 +23,584 0.11% 649,440
2019-10-21 2019-10-17 0.672 943,378 +7,862 0.11% 633,600
2019-10-04 2019-10-02 0.611 935,516 -39,307 0.11% 571,200
2019-09-18 2019-09-16 0.621 974,823 -7,862 0.11% 605,120
2019-09-05 2019-09-03 0.650 982,685 +12,775 0.11% 638,298
2019-08-29 2019-08-27 0.670 969,910 +7,759 0.11% 650,000
2019-07-04 2019-07-02 0.794 962,151 -54,315 0.11% 763,840
2019-06-21 2019-06-19 0.680 1,016,466 -38,796 0.12% 691,680
2019-04-15 2019-04-11 0.784 1,055,262 -108,630 0.12% 826,880
2019-03-29 2019-03-27 0.763 1,163,892 -7,759 0.13% 888,000
2019-03-04 2019-02-28 0.856 1,171,651 -147,427 0.13% 1,002,640
2019-02-28 2019-02-26 0.815 1,319,078 -38,796 0.15% 1,074,400
2019-02-18 2019-02-14 0.784 1,357,874 -7,759 0.16% 1,064,000
2019-02-14 2019-02-12 0.804 1,365,633 -38,797 0.16% 1,098,240
2019-01-11 2019-01-09 0.536 1,404,430 +7,760 0.16% 752,960
2018-12-12 2018-12-10 0.567 1,396,670 -7,760 0.16% 792,000
2018-12-06 2018-12-04 0.607 1,404,430 +20,697 0.16% 852,402
2018-11-19 2018-11-15 0.544 1,383,733 +15,290 0.16% 752,960
2018-10-11 2018-10-09 0.523 1,368,443 +45,870 0.16% 716,000
2018-09-24 2018-09-20 0.523 1,322,573 -7,645 0.15% 692,000
2018-08-23 2018-08-21 0.638 1,330,218 +7,645 0.15% 849,120
2018-08-17 2018-08-15 0.680 1,322,573 -15,290 0.15% 899,600
2018-08-07 2018-08-03 0.741 1,337,863 +16,054 0.16% 991,903
2018-07-12 2018-07-10 0.741 1,321,809 -7,553 0.16% 980,000
2018-06-21 2018-06-19 0.784 1,329,362 +7,553 0.16% 1,041,920
2018-06-13 2018-06-11 0.794 1,321,809 +128,404 0.16% 1,050,000
2018-05-24 2018-05-21 0.826 1,193,405 +37,766 0.14% 985,920
2018-04-25 2018-04-23 0.773 1,155,639 +30,213 0.14% 893,520
2018-04-20 2018-04-18 0.773 1,125,426 +7,553 0.13% 870,160
2018-04-16 2018-04-12 0.805 1,117,873 -7,553 0.13% 899,840
2018-03-02 2018-02-28 0.879 1,125,426 +52,872 0.13% 989,360
2018-01-22 2018-01-18 0.847 1,072,554 -7,553 0.13% 908,800
2018-01-19 2018-01-17 0.837 1,080,107 -37,766 0.13% 903,760
2018-01-15 2018-01-11 0.837 1,117,873 -52,872 0.13% 935,360
2018-01-04 2018-01-02 0.858 1,170,745 -30,213 0.14% 1,004,400
2017-12-08 2017-12-06 0.856 1,200,958 +12,770 0.14% 1,028,537
2017-11-20 2017-11-16 0.889 1,188,188 -82,202 0.14% 1,055,760
2017-10-09 2017-10-04 0.931 1,270,390 -29,891 0.15% 1,183,200
2017-10-06 2017-10-03 0.889 1,300,281 +141,984 0.15% 1,155,360
2017-10-04 2017-09-29 0.921 1,158,297 -14,945 0.14% 1,066,400
2017-09-27 2017-09-25 0.931 1,173,242 +14,945 0.14% 1,092,720
2017-09-21 2017-09-19 0.985 1,158,297 -14,945 0.14% 1,140,800
2017-09-20 2017-09-18 0.942 1,173,242 +44,837 0.14% 1,105,280
2017-09-14 2017-09-12 0.963 1,128,405 -29,892 0.13% 1,087,200
2017-09-07 2017-09-05 0.921 1,158,297 +44,838 0.14% 1,066,400
2017-09-04 2017-08-31 0.985 1,113,459 +14,945 0.13% 1,096,640
2017-08-25 2017-08-22 1.006 1,098,514 -14,945 0.13% 1,105,440
2017-08-24 2017-08-21 0.974 1,113,459 +14,945 0.13% 1,084,720
2017-08-04 2017-08-02 1.017 1,098,514 +37,365 0.13% 1,117,200
2017-07-27 2017-07-25 1.092 1,061,149 +52,310 0.13% 1,158,720
2017-07-26 2017-07-24 1.071 1,008,839 -59,783 0.12% 1,080,000
2017-07-25 2017-07-21 1.038 1,068,622 -74,729 0.13% 1,109,680
2017-07-13 2017-07-11 1.038 1,143,351 -74,729 0.14% 1,187,280
2017-07-12 2017-07-10 1.038 1,218,080 +37,365 0.14% 1,264,880
2017-07-10 2017-07-06 1.028 1,180,715 -112,093 0.14% 1,213,440
2017-07-07 2017-07-05 1.038 1,292,808 -224,187 0.15% 1,342,480
2017-06-30 2017-06-28 1.038 1,516,995 +37,365 0.18% 1,575,280
2017-06-28 2017-06-26 1.060 1,479,630 -37,365 0.18% 1,568,159
2017-06-27 2017-06-23 1.049 1,516,995 -37,364 0.18% 1,591,520
2017-06-22 2017-06-20 1.046 1,554,359 +27,780 0.18% 1,626,509
2017-06-15 2017-06-13 1.046 1,526,579 -36,697 0.18% 1,597,440
2017-06-14 2017-06-12 1.046 1,563,276 +7,339 0.19% 1,635,840
2017-06-13 2017-06-09 1.036 1,555,937 +36,697 0.19% 1,611,200
2017-06-06 2017-06-02 1.014 1,519,240 +95,411 0.18% 1,540,080
2017-06-05 2017-06-01 1.057 1,423,829 +44,036 0.17% 1,505,440
2017-06-02 2017-05-31 1.079 1,379,793 +66,054 0.17% 1,488,960
2017-06-01 2017-05-29 1.101 1,313,739 +80,733 0.16% 1,446,320
2017-05-31 2017-05-26 1.112 1,233,006 +88,072 0.15% 1,370,880
2017-05-29 2017-05-25 1.123 1,144,934 -36,697 0.14% 1,285,440
2017-05-26 2017-05-24 1.123 1,181,631 -29,357 0.14% 1,326,640
2017-05-22 2017-05-18 1.112 1,210,988 +36,696 0.15% 1,346,400
2017-05-18 2017-05-16 1.134 1,174,292 +36,697 0.14% 1,331,200
2017-05-16 2017-05-12 1.123 1,137,595 +36,696 0.14% 1,277,200
2017-05-15 2017-05-11 1.145 1,100,899 -95,411 0.13% 1,260,001
2017-05-12 2017-05-10 1.155 1,196,310 -22,018 0.14% 1,382,240
2017-05-09 2017-05-05 1.112 1,218,328 +51,376 0.15% 1,354,560
2017-05-08 2017-05-04 1.112 1,166,952 -36,697 0.14% 1,297,440
2017-04-27 2017-04-25 1.166 1,203,649 -44,036 0.15% 1,403,840
2017-04-26 2017-04-24 1.112 1,247,685 -14,679 0.15% 1,387,200
2017-04-25 2017-04-21 1.134 1,262,364 +29,358 0.15% 1,431,040
2017-04-21 2017-04-19 1.199 1,233,006 +7,339 0.15% 1,478,400
2017-04-20 2017-04-18 1.188 1,225,667 -36,697 0.15% 1,456,240
2017-04-19 2017-04-13 1.243 1,262,364 +36,697 0.15% 1,568,640
2017-04-18 2017-04-12 1.254 1,225,667 +14,679 0.15% 1,536,400
2017-04-13 2017-04-11 1.254 1,210,988 +14,678 0.15% 1,518,000
2017-04-12 2017-04-10 1.264 1,196,310 +22,018 0.14% 1,512,640
2017-04-11 2017-04-07 1.297 1,174,292 +44,036 0.14% 1,523,200
2017-04-10 2017-04-06 1.308 1,130,256 -102,750 0.14% 1,478,400
2017-04-07 2017-04-05 1.264 1,233,006 +44,036 0.15% 1,559,040
2017-04-05 2017-03-31 1.319 1,188,970 +22,018 0.14% 1,568,159
2017-04-03 2017-03-30 1.352 1,166,952 +36,696 0.14% 1,577,279
2017-03-31 2017-03-29 1.363 1,130,256 -14,678 0.14% 1,540,000
2017-03-30 2017-03-28 1.384 1,144,934 +73,393 0.14% 1,584,959
2017-03-29 2017-03-27 1.395 1,071,541 -58,715 0.13% 1,495,040
2017-03-28 2017-03-24 1.417 1,130,256 +29,357 0.14% 1,601,600
2017-03-27 2017-03-23 1.417 1,100,899 -29,357 0.13% 1,560,001
2017-03-24 2017-03-22 1.417 1,130,256 +161,465 0.14% 1,601,600
2017-03-23 2017-03-21 1.417 968,791 +256,877 0.12% 1,372,800
2017-03-22 2017-03-20 1.384 711,914 -14,679 0.09% 985,519
2017-03-21 2017-03-17 1.384 726,593 +80,733 0.09% 1,005,840
2017-03-20 2017-03-16 1.406 645,860 +14,678 0.08% 908,159
2017-03-17 2017-03-15 1.417 631,182 -44,036 0.08% 894,400
2017-03-16 2017-03-14 1.417 675,218 +36,697 0.08% 956,800
2017-03-15 2017-03-13 1.406 638,521 -51,375 0.08% 897,840
2017-03-14 2017-03-10 1.417 689,896 -29,358 0.08% 977,599
2017-03-13 2017-03-09 1.373 719,254 -381,645 0.09% 987,840
2017-03-10 2017-03-08 1.450 1,100,899 +29,358 0.13% 1,596,001
2017-03-09 2017-03-07 1.493 1,071,541 +146,786 0.13% 1,600,160
2017-03-08 2017-03-06 1.275 924,755 +51,376 0.11% 1,179,360
2017-03-07 2017-03-03 1.319 873,379 +14,678 0.11% 1,151,919
2017-03-06 2017-03-02 1.363 858,701 -455,038 0.10% 1,170,000
2017-03-03 2017-03-01 1.384 1,313,739 +198,162 0.16% 1,818,640
2017-03-02 2017-02-28 1.417 1,115,577 +499,074 0.13% 1,580,800
2017-03-01 2017-02-27 1.493 616,503 +29,357 0.07% 920,640
2017-02-28 2017-02-24 1.472 587,146 +51,375 0.07% 864,000
2017-02-27 2017-02-23 1.526 535,771 -836,682 0.06% 817,601
2017-02-24 2017-02-22 1.406 1,372,453 +770,628 0.17% 1,929,839
2017-02-23 2017-02-21 1.232 601,825 -139,447 0.07% 741,281
2017-02-22 2017-02-20 0.981 741,272 -286,233 0.09% 727,200
2017-02-21 2017-02-17 0.894 1,027,505 -58,715 0.13% 918,400
2017-02-20 2017-02-16 0.927 1,086,220 +227,519 0.14% 1,006,400
2017-02-17 2017-02-15 1.003 858,701 0.11% 861,120

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