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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 +0
2021-01-08 2021-01-06 6.575 0 +0
2021-01-07 2021-01-05 6.400 0 +0
2021-01-06 2021-01-04 6.390 0 +0
2021-01-05 2020-12-31 6.375 0 +0
2021-01-04 2020-12-29 6.085 0 +0
2020-12-30 2020-12-28 5.955 0 +0
2020-12-29 2020-12-24 6.075 0 +0
2020-12-28 2020-12-22 5.985 0 +0
2020-12-23 2020-12-21 6.055 0 +0
2020-12-22 2020-12-18 6.110 0 +0
2020-12-21 2020-12-17 6.190 0 +0
2020-12-18 2020-12-16 6.120 0 +0
2020-12-17 2020-12-15 6.040 0 +0
2020-12-16 2020-12-14 6.105 0 +0
2020-12-15 2020-12-11 6.085 0 +0
2020-12-14 2020-12-10 6.055 0 +0
2020-12-11 2020-12-09 6.165 0 +0
2020-12-10 2020-12-08 6.075 0 +0
2020-12-09 2020-12-07 6.130 0 +0
2020-12-08 2020-12-04 6.295 0 +0
2020-12-07 2020-12-03 6.265 0 +0
2020-12-04 2020-12-02 6.265 0 +0
2020-12-03 2020-12-01 6.320 0 +0
2020-12-02 2020-11-30 6.250 0 +0
2020-12-01 2020-11-27 6.530 0 +0
2020-11-30 2020-11-26 6.390 0 +0
2020-11-27 2020-11-25 6.265 0 +0
2020-11-26 2020-11-24 6.315 0 +0
2020-11-25 2020-11-23 6.340 0 +0
2020-11-24 2020-11-20 6.215 0 +0
2020-11-23 2020-11-19 6.250 0 +0
2020-11-20 2020-11-18 6.340 0 +0
2020-11-19 2020-11-17 6.255 0 +0
2020-11-18 2020-11-16 6.265 0 +0
2020-11-17 2020-11-13 6.220 0 +0
2020-11-16 2020-11-12 6.275 0 +0
2020-11-13 2020-11-11 6.230 0 +0
2020-11-12 2020-11-10 6.275 0 +0
2020-11-11 2020-11-09 6.330 0 +0
2020-11-10 2020-11-06 6.160 0 +0
2020-11-09 2020-11-05 6.130 0 +0
2020-11-06 2020-11-04 5.710 0 -152,400
2020-11-03 2020-10-30 5.335 152,400 -2,000 2.42% 813,054
2020-10-12 2020-10-08 5.230 154,400 +37,000 1.98% 807,512
2020-09-30 2020-09-28 4.996 117,400 +14,600 1.51% 586,530
2020-09-29 2020-09-25 4.898 102,800 +10,000 1.32% 503,514
2020-09-17 2020-09-15 5.455 92,800 -5,000 0.67% 506,224
2020-09-11 2020-09-09 5.335 97,800 +5,000 0.71% 521,763
2020-09-10 2020-09-08 5.460 92,800 +40,600 0.69% 506,688
2020-09-01 2020-08-28 5.855 52,200 +50,200 0.39% 305,631
2020-08-11 2020-08-07 5.710 2,000 -20,000 0.02% 11,420
2020-07-23 2020-07-21 6.170 22,000 +20,000 0.18% 135,740
2020-07-14 2020-07-10 6.315 2,000 -20,000 0.02% 12,630
2020-07-08 2020-07-06 6.490 22,000 -8,000 0.18% 142,780
2020-07-07 2020-07-03 5.910 30,000 +20,000 0.25% 177,300
2020-06-30 2020-06-26 5.425 10,000 -20,000 0.08% 54,250
2020-06-16 2020-06-12 5.330 30,000 +20,000 0.23% 159,900
2020-06-12 2020-06-10 5.700 10,000 -7,000 0.08% 57,000
2020-06-08 2020-06-04 5.470 17,000 -20,000 0.13% 92,990
2020-05-26 2020-05-22 4.830 37,000 -15,000 0.22% 178,710
2020-05-21 2020-05-19 5.350 52,000 +35,000 0.28% 278,200
2020-05-11 2020-05-07 5.210 17,000 +2,000 0.08% 88,570
2020-04-27 2020-04-23 5.150 15,000 -15,000 0.07% 77,250
2020-04-15 2020-04-09 5.290 30,000 +1,600 0.14% 158,700
2020-03-19 2020-03-17 4.790 28,400 -12,000 0.09% 136,036
2020-03-17 2020-03-13 5.290 40,400 +25,000 0.13% 213,716
2020-03-03 2020-02-28 6.030 15,400 +8,400 0.05% 92,862
2020-02-26 2020-02-24 6.360 7,000 +5,000 0.02% 44,520
2020-02-10 2020-02-06 6.580 2,000 -9,000 0.01% 13,160
2020-02-03 2020-01-30 6.080 11,000 +9,000 0.04% 66,880
2020-01-23 2020-01-21 6.910 2,000 -33,000 0.01% 13,820
2020-01-15 2020-01-13 7.460 35,000 +33,000 0.12% 261,100
2019-12-30 2019-12-24 7.050 2,000 +2,000 0.01% 14,100
2019-12-17 2019-12-13 6.830 0 -6,000
2019-12-12 2019-12-10 6.290 6,000 +3,000 0.02% 37,740
2019-12-06 2019-12-04 6.100 3,000 +3,000 0.01% 18,300
2019-11-19 2019-11-15 6.340 0 -2,000
2019-11-15 2019-11-13 6.460 2,000 +2,000 0.01% 12,920
2019-10-21 2019-10-17 6.580 0 -6,000
2019-09-11 2019-09-09 6.410 6,000 -16,400 0.02% 38,460
2019-09-09 2019-09-05 6.270 22,400 -2,600 0.07% 140,448
2019-09-03 2019-08-30 5.980 25,000 +20,000 0.08% 149,500
2019-08-06 2019-08-02 6.300 5,000 +5,000 0.02% 31,500
2019-07-26 2019-07-24 6.980 0 -6,000
2019-07-16 2019-07-12 6.910 6,000 +2,000 0.02% 41,460
2019-07-12 2019-07-10 6.780 4,000 +4,000 0.01% 27,120
2019-06-10 2019-06-05 6.180 0 -3,000
2019-05-20 2019-05-16 6.630 3,000 -3,000 0.01% 19,890
2019-05-07 2019-05-03 7.590 6,000 +3,000 0.02% 45,540
2019-05-06 2019-05-02 7.560 3,000 -2,000 0.01% 22,680
2019-04-23 2019-04-17 8.000 5,000 -66,000 0.02% 40,000
2019-04-17 2019-04-15 7.730 71,000 -22,000 0.22% 548,830
2019-04-16 2019-04-12 7.680 93,000 +22,000 0.29% 714,240
2019-04-15 2019-04-11 7.700 71,000 +44,000 0.22% 546,700
2019-04-12 2019-04-10 7.890 27,000 +22,000 0.08% 213,030
2019-04-11 2019-04-09 7.960 5,000 -22,000 0.02% 39,800
2019-04-10 2019-04-08 7.930 27,000 -22,000 0.08% 214,110
2019-04-09 2019-04-04 7.810 49,000 +44,000 0.15% 382,690
2019-04-08 2019-04-03 7.840 5,000 -44,000 0.02% 39,200
2019-04-03 2019-04-01 7.650 49,000 -22,000 0.15% 374,850
2019-04-02 2019-03-29 7.430 71,000 -76,000 0.22% 527,530
2019-03-27 2019-03-25 7.200 147,000 +81,000 0.49% 1,058,400
2019-03-26 2019-03-22 7.580 66,000 +22,000 0.22% 500,280
2019-03-25 2019-03-21 7.630 44,000 +44,000 0.15% 335,720
2019-03-21 2019-03-19 7.790 0 -22,000
2019-03-20 2019-03-18 7.800 22,000 -33,000 0.07% 171,600
2019-03-19 2019-03-15 7.620 55,000 -66,000 0.18% 419,100
2019-03-15 2019-03-13 7.440 121,000 +33,000 0.43% 900,240
2019-03-14 2019-03-12 7.550 88,000 -99,000 0.32% 664,400
2019-03-12 2019-03-08 7.140 187,000 +99,000 0.67% 1,335,180
2019-03-11 2019-03-07 7.540 88,000 +66,000 0.32% 663,520
2019-03-08 2019-03-06 7.700 22,000 -33,000 0.08% 169,400
2019-03-07 2019-03-05 7.680 55,000 +33,000 0.20% 422,400
2019-03-06 2019-03-04 7.690 22,000 -66,000 0.08% 169,180
2019-03-04 2019-02-28 7.410 88,000 +44,000 0.32% 652,080
2019-02-28 2019-02-26 7.680 44,000 -16,600 0.16% 337,920
2019-02-27 2019-02-25 7.750 60,600 -27,800 0.22% 469,650
2019-02-26 2019-02-22 7.490 88,400 +27,800 0.32% 662,116
2019-02-22 2019-02-20 7.240 60,600 -110,000 0.22% 438,744
2019-02-19 2019-02-15 6.870 170,600 +88,000 0.61% 1,172,022
2019-02-18 2019-02-14 7.170 82,600 +22,000 0.30% 592,242
2019-02-15 2019-02-13 7.230 60,600 -22,000 0.22% 438,138
2019-02-12 2019-02-08 6.910 82,600 +22,000 0.30% 570,766
2019-02-08 2019-01-31 7.030 60,600 -43,800 0.22% 426,018
2019-01-25 2019-01-23 6.520 104,400 -20,000 0.36% 680,688
2019-01-24 2019-01-22 6.460 124,400 +20,000 0.42% 803,624
2019-01-17 2019-01-15 6.340 104,400 -60,000 0.35% 661,896
2019-01-16 2019-01-14 6.120 164,400 +10,000 0.55% 1,006,128
2019-01-15 2019-01-11 6.310 154,400 -40,000 0.52% 974,264
2019-01-14 2019-01-10 6.240 194,400 +20,000 0.66% 1,213,056
2019-01-11 2019-01-09 6.200 174,400 -190,000 0.59% 1,081,280
2019-01-08 2019-01-04 5.820 364,400 -180,000 1.24% 2,120,808
2019-01-07 2019-01-03 5.600 544,400 +20,000 1.85% 3,048,640
2019-01-04 2019-01-02 5.610 524,400 +220,000 1.78% 2,941,884
2019-01-03 2018-12-31 5.960 304,400 -120,000 1.04% 1,814,224
2018-12-28 2018-12-24 5.880 424,400 +110,000 1.44% 2,495,472
2018-12-27 2018-12-20 5.940 314,400 +80,000 1.07% 1,867,536
2018-12-20 2018-12-18 6.130 234,400 +110,000 0.80% 1,436,872
2018-12-19 2018-12-17 6.280 124,400 +20,000 0.43% 781,232
2018-12-18 2018-12-14 6.250 104,400 -40,000 0.36% 652,500
2018-12-17 2018-12-13 6.520 144,400 -80,000 0.50% 941,488
2018-12-14 2018-12-12 6.340 224,400 -60,000 0.77% 1,422,696
2018-12-12 2018-12-10 6.160 284,400 +100,000 0.99% 1,751,904
2018-12-11 2018-12-07 6.320 184,400 +40,000 0.64% 1,165,408
2018-12-10 2018-12-06 6.420 144,400 +40,000 0.50% 927,048
2018-12-07 2018-12-05 6.770 104,400 +40,000 0.36% 706,788
2018-12-04 2018-11-30 6.630 64,400 -20,000 0.22% 426,972
2018-11-28 2018-11-26 6.480 84,400 -40,000 0.29% 546,912
2018-11-27 2018-11-23 6.310 124,400 +40,000 0.43% 784,964
2018-11-19 2018-11-15 6.540 84,400 -60,000 0.29% 551,976
2018-11-13 2018-11-09 6.380 144,400 +60,000 0.50% 921,272
2018-11-09 2018-11-07 6.630 84,400 -20,000 0.27% 559,572
2018-11-08 2018-11-06 6.640 104,400 +20,000 0.34% 693,216
2018-11-06 2018-11-02 6.710 84,400 -20,000 0.27% 566,324
2018-11-02 2018-10-31 6.040 104,400 -40,000 0.34% 630,576
2018-11-01 2018-10-30 5.910 144,400 -76,200 0.47% 853,404
2018-10-31 2018-10-29 5.920 220,600 +40,000 0.71% 1,305,952
2018-10-30 2018-10-26 5.960 180,600 +109,000 0.58% 1,076,376
2018-10-24 2018-10-22 6.510 71,600 -200,000 0.23% 466,116
2018-10-19 2018-10-16 6.140 271,600 -5,000 0.88% 1,667,624
2018-10-16 2018-10-12 6.270 276,600 -5,000 0.90% 1,734,282
2018-10-15 2018-10-11 6.010 281,600 +110,000 0.91% 1,692,416
2018-10-10 2018-10-08 6.420 171,600 +40,000 0.57% 1,101,672
2018-10-09 2018-10-05 6.570 131,600 +40,000 0.43% 864,612
2018-10-08 2018-10-04 6.590 91,600 +60,000 0.30% 603,644
2018-09-26 2018-09-21 7.230 31,600 -280,000 0.10% 228,468
2018-09-21 2018-09-19 6.870 311,600 -140,000 0.96% 2,140,692
2018-09-14 2018-09-12 6.260 451,600 -12,800 1.39% 2,827,016
2018-09-13 2018-09-11 6.380 464,400 +40,000 1.43% 2,962,872
2018-09-10 2018-09-06 6.670 424,400 +40,000 1.33% 2,830,748
2018-09-07 2018-09-05 6.750 384,400 +180,000 1.21% 2,594,700
2018-09-06 2018-09-04 7.050 204,400 -40,000 0.64% 1,441,020
2018-09-05 2018-09-03 6.960 244,400 +40,000 0.77% 1,701,024
2018-09-04 2018-08-31 7.010 204,400 +120,000 0.64% 1,432,844
2018-09-03 2018-08-30 7.140 84,400 +40,000 0.27% 602,616
2018-08-29 2018-08-27 7.240 44,400 -200,000 0.14% 321,456
2018-08-28 2018-08-24 6.900 244,400 +200,000 0.77% 1,686,360
2018-08-24 2018-08-22 6.990 44,400 -40,000 0.14% 310,356
2018-08-23 2018-08-21 6.840 84,400 -100,000 0.27% 577,296
2018-08-22 2018-08-20 6.720 184,400 -120,000 0.58% 1,239,168
2018-08-17 2018-08-15 6.590 304,400 +120,000 0.96% 2,005,996
2018-08-16 2018-08-14 6.860 184,400 +100,000 0.58% 1,264,984
2018-08-08 2018-08-06 6.850 84,400 -40,000 0.27% 578,140
2018-08-07 2018-08-03 6.830 124,400 +40,000 0.39% 849,652
2018-07-27 2018-07-25 7.350 84,400 -40,000 0.27% 620,340
2018-07-24 2018-07-20 6.860 124,400 -40,000 0.39% 853,384
2018-07-23 2018-07-19 6.660 164,400 +40,000 0.52% 1,094,904
2018-07-05 2018-07-03 6.900 124,400 +31,600 0.39% 858,360
2018-07-03 2018-06-28 6.880 92,800 +4,000 0.29% 638,464
2018-06-28 2018-06-26 7.190 88,800 +40,000 0.28% 638,472
2018-06-27 2018-06-25 7.280 48,800 +40,000 0.15% 355,264
2018-06-25 2018-06-21 7.500 8,800 -50,000 0.03% 66,000
2018-06-19 2018-06-14 8.310 58,800 +8,800 0.18% 488,628
2018-06-12 2018-06-08 8.570 50,000 -1,400 0.16% 428,500
2018-05-18 2018-05-16 8.810 51,400 +50,000 0.15% 452,834
2018-04-26 2018-04-24 8.590 1,400 +1,400 0.00% 12,026
2018-04-20 2018-04-18 8.220 0 -20,000
2018-04-19 2018-04-17 8.120 20,000 +10,000 0.07% 162,400
2018-04-18 2018-04-16 8.210 10,000 +10,000 0.03% 82,100
2018-04-16 2018-04-12 8.650 0 -10,000
2018-03-28 2018-03-26 8.540 10,000 +10,000 0.04% 85,400
2018-03-27 2018-03-23 8.460 0 -20,000
2018-03-23 2018-03-21 9.020 20,000 +20,000 0.08% 180,400
2018-03-06 2018-03-02 8.550 0 -10,000
2018-03-05 2018-03-01 8.950 10,000 +10,000 0.04% 89,500
2018-03-02 2018-02-28 8.780 0 -43,000
2018-03-01 2018-02-27 9.230 43,000 -10,000 0.16% 396,890
2018-02-28 2018-02-26 9.500 53,000 +10,000 0.20% 503,500
2018-02-27 2018-02-23 9.400 43,000 -6,000 0.16% 404,200
2018-02-26 2018-02-22 9.100 49,000 -2,000 0.18% 445,900
2018-02-23 2018-02-21 9.310 51,000 +43,000 0.19% 474,810
2018-02-21 2018-02-15 9.120 8,000 +5,000 0.03% 72,960
2018-02-20 2018-02-13 8.340 3,000 -30,000 0.01% 25,020
2018-02-14 2018-02-12 8.220 33,000 +10,000 0.14% 271,260
2018-02-13 2018-02-09 8.190 23,000 -237,200 0.09% 188,370
2018-02-12 2018-02-08 8.860 260,200 +3,000 1.07% 2,305,372
2018-02-08 2018-02-06 9.360 257,200 -34,000 1.06% 2,407,392
2018-02-07 2018-02-05 10.620 291,200 +54,000 1.20% 3,092,544
2018-02-01 2018-01-30 10.460 237,200 -5,400 0.98% 2,481,112
2018-01-31 2018-01-29 10.880 242,600 +5,400 1.00% 2,639,488
2018-01-30 2018-01-26 10.980 237,200 -35,000 0.98% 2,604,456
2018-01-17 2018-01-15 9.130 272,200 -20,000 1.12% 2,485,186
2018-01-05 2018-01-03 8.580 292,200 -2,000 1.20% 2,507,076
2018-01-02 2017-12-28 8.020 294,200 +2,000 1.21% 2,359,484
2017-12-18 2017-12-14 7.840 292,200 -10,000 1.15% 2,290,848
2017-12-12 2017-12-08 7.540 302,200 -4,000 1.19% 2,278,588
2017-12-08 2017-12-06 7.390 306,200 +48,000 1.20% 2,262,818
2017-12-06 2017-12-04 7.870 258,200 +2,000 1.01% 2,032,034
2017-11-29 2017-11-27 8.210 256,200 +4,000 1.00% 2,103,402
2017-11-20 2017-11-16 7.910 252,200 -3,000 0.99% 1,994,902
2017-11-15 2017-11-13 8.130 255,200 +3,000 1.00% 2,074,776
2017-09-01 2017-08-30 7.720 252,200 -75,000 0.89% 1,946,984
2017-08-31 2017-08-29 7.600 327,200 +75,000 1.16% 2,486,720
2017-08-30 2017-08-28 7.670 252,200 -92,000 0.89% 1,934,374
2017-08-25 2017-08-22 7.170 344,200 +92,000 1.22% 2,467,914
2017-08-14 2017-08-10 6.970 252,200 +15,000 0.89% 1,757,834
2017-08-10 2017-08-08 7.330 237,200 -53,000 0.84% 1,738,676
2017-08-04 2017-08-02 7.310 290,200 -3,000 1.03% 2,121,362
2017-08-03 2017-08-01 7.250 293,200 +53,000 1.04% 2,125,700
2017-07-21 2017-07-19 7.050 240,200 +3,000 0.85% 1,693,410
2017-07-20 2017-07-18 6.890 237,200 -2,000 0.84% 1,634,308
2017-07-17 2017-07-13 6.820 239,200 +2,000 0.85% 1,631,344
2017-06-29 2017-06-27 6.350 237,200 -10,000 0.84% 1,506,220
2017-06-27 2017-06-23 6.260 247,200 +112,000 0.88% 1,547,472
2017-06-26 2017-06-22 6.210 135,200 +10,000 0.48% 839,592
2017-06-08 2017-06-06 6.370 125,200 +125,200 0.44% 797,524
2017-05-22 2017-05-18 5.970 0 -30,000
2017-05-18 2017-05-16 6.150 30,000 +30,000 0.09% 184,500
2017-05-17 2017-05-15 6.180 0 -30,000
2017-05-16 2017-05-12 5.960 30,000 +30,000 0.09% 178,800
2017-05-12 2017-05-10 5.930 0 -30,000
2017-05-10 2017-05-08 5.640 30,000 +30,000 0.10% 169,200
2017-04-20 2017-04-18 5.740 0 -20,000
2017-04-19 2017-04-13 5.930 20,000 +20,000 0.06% 118,600
2017-03-16 2017-03-14 6.070 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top