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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -554,600
2021-12-01 2021-11-29 0.620 554,600 -6,000 0.28% 343,852
2021-11-10 2021-11-08 0.850 560,600 -6,000 0.28% 476,510
2021-11-02 2021-10-29 0.700 566,600 -30,000 0.28% 396,620
2021-11-01 2021-10-28 0.600 596,600 +30,000 0.30% 357,960
2021-10-26 2021-10-22 0.405 566,600 +9,000 0.28% 229,473
2021-09-14 2021-09-10 0.380 557,600 +6,000 0.28% 211,888
2021-08-23 2021-08-19 0.520 551,600 -6,000 0.27% 286,832
2021-08-12 2021-08-10 0.590 557,600 -30,000 0.28% 328,984
2021-08-10 2021-08-06 0.570 587,600 +30,000 0.29% 334,932
2021-07-26 2021-07-22 0.550 557,600 -33,000 0.28% 306,680
2021-07-22 2021-07-20 0.580 590,600 +12,000 0.29% 342,548
2021-07-21 2021-07-19 0.495 578,600 +21,000 0.29% 286,407
2021-07-12 2021-07-08 0.365 557,600 +9,000 0.28% 203,524
2021-03-23 2021-03-19 0.420 548,600 -6,000 0.27% 230,412
2020-12-09 2020-12-07 0.445 554,600 +6,000 0.28% 246,797
2020-05-26 2020-05-22 1.780 548,600 -3,000 0.27% 976,508
2020-05-25 2020-05-21 1.580 551,600 -3,000 0.27% 871,528
2020-04-29 2020-04-27 2.050 554,600 -5,000 0.28% 1,136,930
2020-04-28 2020-04-24 1.300 559,600 +3,000 0.28% 727,480
2020-04-23 2020-04-21 0.880 556,600 -3,000 0.28% 489,808
2020-03-06 2020-03-04 1.040 559,600 +3,000 0.28% 581,984
2019-12-02 2019-11-28 0.990 556,600 -3,800 0.32% 551,034
2019-11-12 2019-11-08 1.190 560,400 +3,000 0.32% 666,876
2019-06-03 2019-05-30 1.310 557,400 -5,000 0.32% 730,194
2019-05-22 2019-05-20 1.700 562,400 +5,000 0.32% 956,080
2019-03-06 2019-03-04 1.540 557,400 -5,000 0.32% 858,396
2019-02-18 2019-02-14 1.630 562,400 +4,000 0.32% 916,712
2018-12-06 2018-12-04 1.710 558,400 -6,000 0.32% 954,864
2018-11-22 2018-11-20 1.880 564,400 -10,000 0.32% 1,061,072
2018-11-06 2018-11-02 1.900 574,400 +10,000 0.33% 1,091,360
2018-09-24 2018-09-20 1.800 564,400 -4,000 0.32% 1,015,920
2018-09-07 2018-09-05 1.810 568,400 -6,000 0.32% 1,028,804
2018-08-14 2018-08-10 2.150 574,400 +1,600 0.33% 1,234,960
2018-08-08 2018-08-06 1.750 572,800 -1,400 0.33% 1,002,400
2018-08-01 2018-07-30 1.960 574,200 +3,000 0.33% 1,125,432
2018-07-24 2018-07-20 1.900 571,200 +3,000 0.32% 1,085,280
2018-07-16 2018-07-12 1.840 568,200 +5,000 0.32% 1,045,488
2018-06-19 2018-06-14 1.750 563,200 -5,000 0.32% 985,600
2018-06-14 2018-06-12 1.800 568,200 -4,000 0.32% 1,022,760
2018-05-08 2018-05-04 2.050 572,200 +3,000 0.32% 1,173,010
2018-04-09 2018-04-04 2.260 569,200 -3,000 0.32% 1,286,392
2018-04-03 2018-03-28 2.400 572,200 -9,000 0.32% 1,373,280
2018-03-15 2018-03-13 2.500 581,200 +52,600 0.33% 1,453,000
2018-03-09 2018-03-07 1.700 528,600 +3,000 0.30% 898,620
2018-01-24 2018-01-22 2.110 525,600 +2,400 0.30% 1,109,016
2017-12-28 2017-12-22 2.110 523,200 -6,000 0.30% 1,103,952
2017-12-19 2017-12-15 2.100 529,200 -1,000 0.30% 1,111,320
2017-12-14 2017-12-12 2.200 530,200 -6,000 0.30% 1,166,440
2017-12-08 2017-12-06 2.490 536,200 +1,000 0.30% 1,335,138
2017-12-05 2017-12-01 2.000 535,200 +3,000 0.30% 1,070,400
2017-12-01 2017-11-29 1.900 532,200 +2,400 0.30% 1,011,180
2017-11-29 2017-11-27 1.720 529,800 +5,000 0.30% 911,256
2017-11-22 2017-11-20 1.900 524,800 +5,000 0.30% 997,120
2017-10-26 2017-10-24 3.000 519,800 -40,000 0.30% 1,559,400
2017-10-25 2017-10-23 3.650 559,800 +36,000 0.32% 2,043,270
2017-10-16 2017-10-12 1.410 523,800 -2,000 0.30% 738,558
2017-10-11 2017-10-09 1.160 525,800 +2,000 0.30% 609,928
2017-08-29 2017-08-25 1.330 523,800 +10,000 0.30% 696,654
2017-08-15 2017-08-11 1.420 513,800 +4,000 0.29% 729,596
2017-07-10 2017-07-06 1.390 509,800 +6,000 0.29% 708,622
2017-06-21 2017-06-19 1.650 503,800 -4,000 0.29% 831,270
2017-05-23 2017-05-19 1.800 507,800 +8,000 0.29% 914,040
2017-03-09 2017-03-07 2.100 499,800 -4,000 0.28% 1,049,580
2017-02-07 2017-02-03 2.300 503,800 -3,000 0.29% 1,158,740
2017-02-02 2017-01-27 2.000 506,800 +7,000 0.29% 1,013,600
2017-01-23 2017-01-19 1.770 499,800 -6,000 0.28% 884,646
2017-01-16 2017-01-12 1.880 505,800 +4,000 0.29% 950,904
2016-10-17 2016-10-13 2.380 501,800 +4,000 0.28% 1,194,284
2016-07-13 2016-07-11 2.310 497,800 -200 0.28% 1,149,918
2016-06-02 2016-05-31 2.080 498,000 +5,000 0.28% 1,035,840
2016-04-06 2016-04-01 2.300 493,000 -5,600 0.28% 1,133,900
2016-04-01 2016-03-30 2.470 498,600 +5,600 0.28% 1,231,542
2016-01-19 2016-01-15 2.470 493,000 -3,400 0.28% 1,217,710
2016-01-04 2015-12-29 2.600 496,400 -13,000 0.28% 1,290,640
2015-06-10 2015-06-08 4.100 509,400 -14,600 0.29% 2,088,540
2015-06-01 2015-05-28 4.050 524,000 -400 0.30% 2,122,200
2015-05-21 2015-05-19 3.650 524,400 -12,800 0.30% 1,914,060
2015-05-12 2015-05-08 4.200 537,200 +12,800 0.30% 2,256,240
2015-05-04 2015-04-29 3.700 524,400 -200 0.30% 1,940,280
2015-04-28 2015-04-24 3.250 524,600 -5,000 0.30% 1,704,950
2014-12-08 2014-12-04 3.000 529,600 +5,000 0.30% 1,588,800
2014-10-06 2014-09-30 4.100 524,600 +5,000 0.35% 2,150,860
2014-10-03 2014-09-29 4.100 519,600 +1,000 0.35% 2,130,360
2014-07-02 2014-06-27 4.100 518,600 +5,000 0.35% 2,126,260
2014-06-26 2014-06-24 4.500 513,600 +240,000 0.35% 2,311,200
2014-04-25 2014-04-23 4.200 273,600 -19,400 0.18% 1,149,120
2014-03-18 2014-03-14 4.900 293,000 +200 0.20% 1,435,700
2014-03-17 2014-03-13 4.850 292,800 +200 0.20% 1,420,080
2014-03-12 2014-03-10 5.100 292,600 +200 0.20% 1,492,260
2014-02-26 2014-02-24 5.200 292,400 +1,200 0.20% 1,520,480
2013-10-15 2013-10-10 6.000 291,200 +2,000 0.20% 1,747,200
2013-06-19 2013-06-17 5.000 289,200 +200 0.19% 1,446,000
2013-06-18 2013-06-14 5.100 289,000 +200 0.19% 1,473,900
2013-06-17 2013-06-13 5.500 288,800 +800 0.19% 1,588,400
2013-06-11 2013-06-07 6.100 288,000 +200 0.19% 1,756,800
2013-06-07 2013-06-05 6.400 287,800 +400 0.19% 1,841,920
2013-06-05 2013-06-03 6.500 287,400 +600 0.19% 1,868,100
2013-05-27 2013-05-23 6.100 286,800 -8,000 0.19% 1,749,480
2013-05-24 2013-05-22 6.100 294,800 +4,800 0.20% 1,798,280
2013-05-21 2013-05-16 7.100 290,000 +3,200 0.20% 2,059,000
2013-05-10 2013-05-08 7.000 286,800 +200 0.19% 2,007,600
2013-05-08 2013-05-06 6.800 286,600 +400 0.19% 1,948,880
2013-05-06 2013-05-02 7.000 286,200 +200 0.19% 2,003,400
2013-04-30 2013-04-26 7.100 286,000 +200 0.19% 2,030,600
2013-04-18 2013-04-16 6.800 285,800 +400 0.19% 1,943,440
2013-02-28 2013-02-26 8.000 285,400 -1,200 0.19% 2,283,200
2013-02-20 2013-02-18 8.200 286,600 -1,200 0.19% 2,350,120
2013-01-31 2013-01-29 8.500 287,800 +1,000 0.19% 2,446,300
2013-01-14 2013-01-10 9.000 286,800 +2,400 0.21% 2,581,200
2012-12-19 2012-12-17 8.500 284,400 -1,200 0.21% 2,417,400
2012-12-13 2012-12-11 8.500 285,600 +1,000 0.21% 2,427,600
2012-12-12 2012-12-10 9.100 284,600 +1,400 0.21% 2,589,860
2012-12-10 2012-12-06 9.100 283,200 -1,000 0.20% 2,577,120
2012-12-07 2012-12-05 8.500 284,200 +5,800 0.21% 2,415,700
2012-11-30 2012-11-28 8.300 278,400 +21,600 0.20% 2,310,720
2012-11-29 2012-11-27 8.000 256,800 +1,800 0.19% 2,054,400
2012-11-20 2012-11-16 7.500 255,000 +1,000 0.18% 1,912,500
2012-11-16 2012-11-14 7.800 254,000 -3,000 0.18% 1,981,200
2012-11-14 2012-11-12 8.700 257,000 +16,800 0.19% 2,235,900
2012-11-13 2012-11-09 7.400 240,200 +1,400 0.17% 1,777,480
2012-07-30 2012-07-26 4.600 238,800 +3,000 0.22% 1,098,480
2012-05-09 2012-05-07 5.500 235,800 -4,000 0.22% 1,296,900
2012-03-12 2012-03-08 3.450 239,800 -5,800 0.22% 827,310
2012-03-07 2012-03-05 3.800 245,600 -4,200 0.23% 933,280
2012-02-23 2012-02-21 3.800 249,800 +2,400 0.23% 949,240
2012-02-02 2012-01-31 3.500 247,400 -2,000 0.23% 865,900
2011-12-06 2011-12-02 3.700 249,400 -8,800 0.23% 922,780
2011-10-03 2011-09-28 4.400 258,200 -9,000 0.24% 1,136,080
2011-05-30 2011-05-26 6.400 267,200 +1,800 0.25% 1,710,080
2011-05-23 2011-05-19 6.500 265,400 +1,000 0.25% 1,725,100
2011-05-12 2011-05-09 7.100 264,400 +2,000 0.25% 1,877,240
2011-05-03 2011-04-28 6.900 262,400 +2,000 0.24% 1,810,560
2011-04-20 2011-04-18 6.900 260,400 +4,000 0.24% 1,796,760
2011-03-22 2011-03-18 7.100 256,400 -10,600 0.24% 1,820,440
2011-03-03 2011-03-01 7.100 267,000 +1,000 0.25% 1,895,700
2011-02-23 2011-02-21 8.000 266,000 -2,000 0.25% 2,128,000
2011-01-27 2011-01-25 8.300 268,000 +5,000 0.27% 2,224,400
2011-01-19 2011-01-17 8.800 263,000 +2,000 0.27% 2,314,400
2011-01-04 2010-12-31 8.500 261,000 +2,000 0.26% 2,218,500
2011-01-03 2010-12-29 8.000 259,000 -1,000 0.26% 2,072,000
2010-12-28 2010-12-22 8.500 260,000 +2,000 0.26% 2,210,000
2010-12-16 2010-12-14 9.500 258,000 +600 0.26% 2,451,000
2010-12-15 2010-12-13 9.500 257,400 -4,000 0.26% 2,445,300
2010-12-10 2010-12-08 9.900 261,400 +400 0.27% 2,587,860
2010-11-03 2010-11-01 10.800 261,000 -8,000 0.27% 2,818,800
2010-11-01 2010-10-28 10.800 269,000 +1,400 0.28% 2,905,200
2010-10-26 2010-10-22 11.000 267,600 +6,000 0.27% 2,943,600
2010-10-22 2010-10-20 11.400 261,600 +1,400 0.27% 2,982,240
2010-10-20 2010-10-18 11.100 260,200 -1,000 0.27% 2,888,220
2010-10-05 2010-09-30 12.300 261,200 +3,400 0.27% 3,212,760
2010-10-04 2010-09-29 11.800 257,800 +400 0.26% 3,042,040
2010-09-29 2010-09-27 11.500 257,400 +3,800 0.26% 2,960,100
2010-09-24 2010-09-21 11.400 253,600 -17,000 0.26% 2,891,040
2010-09-17 2010-09-15 10.700 270,600 -8,000 0.28% 2,895,420
2010-08-23 2010-08-19 11.000 278,600 -2,600 0.29% 3,064,600
2010-08-05 2010-08-03 11.700 281,200 -3,000 0.29% 3,290,040
2010-07-22 2010-07-20 11.000 284,200 +2,000 0.29% 3,126,200
2010-06-08 2010-06-04 13.900 282,200 +3,000 0.29% 3,922,580
2010-06-04 2010-06-02 14.400 279,200 +7,600 0.29% 4,020,480
2010-05-25 2010-05-20 13.400 271,600 +4,000 0.28% 3,639,440
2010-05-19 2010-05-17 14.700 267,600 -400 0.28% 3,933,720
2010-05-18 2010-05-14 15.500 268,000 -5,600 0.28% 4,154,000
2010-05-17 2010-05-13 14.800 273,600 +6,000 0.28% 4,049,280
2010-05-13 2010-05-11 16.000 267,600 -6,400 0.28% 4,281,600
2010-05-11 2010-05-07 15.600 274,000 -1,000 0.28% 4,274,400
2010-05-10 2010-05-06 16.100 275,000 -11,600 0.29% 4,427,500
2010-05-07 2010-05-05 13.800 286,600 +11,000 0.30% 3,955,080
2010-04-01 2010-03-30 18.600 275,600 +3,000 0.29% 5,126,160
2010-03-31 2010-03-29 18.600 272,600 -40,000 0.28% 5,070,360
2010-03-30 2010-03-26 18.100 312,600 +17,000 0.32% 5,658,060
2010-03-29 2010-03-25 20.800 295,600 +6,000 0.31% 6,148,480
2010-03-26 2010-03-24 18.800 289,600 -1,200 0.30% 5,444,480
2010-03-25 2010-03-23 18.600 290,800 +235,000 0.30% 5,408,880
2010-03-24 2010-03-22 15.800 55,800 -1,800 0.06% 881,640
2010-03-23 2010-03-19 12.500 57,600 +5,000 0.06% 720,000
2010-03-19 2010-03-17 12.700 52,600 -1,000 0.05% 668,020
2010-03-18 2010-03-16 12.200 53,600 -1,800 0.06% 653,920
2010-03-17 2010-03-15 11.600 55,400 -1,000 0.06% 642,640
2010-03-09 2010-03-05 12.200 56,400 +1,000 0.06% 688,080
2010-03-05 2010-03-03 10.800 55,400 +3,600 0.06% 598,320
2010-03-04 2010-03-02 10.400 51,800 -1,600 0.05% 538,720
2010-03-03 2010-03-01 10.400 53,400 +1,000 0.06% 555,360
2010-03-02 2010-02-26 9.100 52,400 +5,000 0.05% 476,840
2010-03-01 2010-02-25 9.200 47,400 +20,800 0.05% 436,080
2010-02-24 2010-02-22 7.900 26,600 +15,000 0.03% 210,140
2010-02-02 2010-01-29 8.000 11,600 -27,000 0.01% 92,800
2010-01-27 2010-01-25 8.800 38,600 -7,000 0.04% 339,680
2010-01-26 2010-01-22 8.300 45,600 -6,000 0.05% 378,480
2010-01-25 2010-01-21 8.500 51,600 +20,000 0.05% 438,600
2010-01-21 2010-01-19 8.000 31,600 -4,800 0.03% 252,800
2010-01-06 2010-01-04 7.200 36,400 -2,000 0.04% 262,080
2009-11-20 2009-11-18 7.800 38,400 -1,200 0.04% 299,520
2009-11-18 2009-11-16 7.700 39,600 +5,000 0.04% 304,920
2009-11-17 2009-11-13 7.900 34,600 +10,000 0.04% 273,340
2009-11-16 2009-11-12 8.100 24,600 +5,000 0.03% 199,260
2009-10-19 2009-10-15 6.800 19,600 -800 0.02% 133,280
2009-10-16 2009-10-14 6.700 20,400 -9,200 0.02% 136,680
2009-10-15 2009-10-13 7.000 29,600 +10,000 0.03% 207,200
2009-10-13 2009-10-09 6.800 19,600 +2,000 0.02% 133,280
2009-10-12 2009-10-08 7.000 17,600 -3,000 0.02% 123,200
2009-09-29 2009-09-25 7.400 20,600 -61,000 0.02% 152,440
2009-09-28 2009-09-24 7.400 81,600 +3,000 0.08% 603,840
2009-09-24 2009-09-22 7.700 78,600 -3,000 0.08% 605,220
2009-09-23 2009-09-21 6.500 81,600 +3,000 0.08% 530,400
2009-09-22 2009-09-18 6.900 78,600 +20,000 0.08% 542,340
2009-09-21 2009-09-17 7.200 58,600 +13,000 0.06% 421,920
2009-09-18 2009-09-16 8.600 45,600 -10,000 0.05% 392,160
2009-09-16 2009-09-14 6.300 55,600 +30,000 0.06% 350,280
2009-08-25 2009-08-21 1.680 25,600 +5,000 0.03% 43,008
2009-08-19 2009-08-17 1.700 20,600 +10,000 0.02% 35,020
2009-07-07 2009-07-03 2.280 10,600 -12,000 0.01% 24,168
2009-07-06 2009-07-02 1.940 22,600 -8,000 0.02% 43,844
2009-07-03 2009-06-30 1.670 30,600 -9,800 0.03% 51,102
2009-07-02 2009-06-29 1.500 40,400 -200 0.04% 60,600
2009-06-24 2009-06-22 1.450 40,600 -5,000 0.04% 58,870
2009-06-17 2009-06-15 1.270 45,600 -12,400 0.05% 57,912
2009-06-16 2009-06-12 1.040 58,000 -20,000 0.06% 60,320
2009-06-15 2009-06-11 1.110 78,000 +5,000 0.08% 86,580
2009-06-09 2009-06-05 1.000 73,000 +30,000 0.08% 73,000
2009-06-01 2009-05-27 1.070 43,000 -7,600 0.04% 46,010
2009-05-26 2009-05-22 1.010 50,600 -4,000 0.05% 51,106
2009-05-25 2009-05-21 1.060 54,600 +20,000 0.06% 57,876
2009-05-14 2009-05-12 0.960 34,600 +14,000 0.04% 33,216
2009-04-06 2009-04-02 1.350 20,600 +9,200 0.02% 27,810
2008-06-12 2008-06-10 1.950 11,400 +400 0.02% 22,230
2008-03-03 2008-02-28 2.600 11,000 -3,000 0.02% 28,600
2008-02-22 2008-02-20 2.750 14,000 +4,400 0.02% 38,500
2008-02-21 2008-02-19 2.750 9,600 +5,600 0.02% 26,400
2008-01-31 2008-01-29 3.000 4,000 +400 0.01% 12,000
2008-01-22 2008-01-18 3.000 3,600 +3,000 0.01% 10,800
2007-10-30 2007-10-26 2.750 600 -62,200 0.00% 1,650
2007-10-23 2007-10-18 3.000 62,800 -2,000 0.11% 188,400
2007-08-28 2007-08-24 2.650 64,800 -7,000 0.11% 171,720
2007-08-20 2007-08-16 2.700 71,800 -5,000 0.13% 193,860
2007-08-14 2007-08-10 2.900 76,800 +5,000 0.14% 222,720
2007-08-08 2007-08-06 2.550 71,800 -4,000 0.13% 183,090
2007-07-27 2007-07-25 2.950 75,800 -4,000 0.13% 223,610
2007-07-25 2007-07-23 3.000 79,800 +11,400 0.14% 239,400
2007-07-24 2007-07-20 2.750 68,400 -9,000 0.12% 188,100
2007-07-23 2007-07-19 2.410 77,400 +13,000 0.14% 186,534
2007-06-26 2007-06-22 3.400 64,400 0.11% 218,960

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