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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -103,500
2017-04-13 2017-04-11 0.305 103,500 -800,000 0.00% 31,568
2015-11-12 2015-11-10 0.230 903,500 +300,000 0.02% 207,805
2015-09-09 2015-09-07 0.330 603,500 +500,000 0.02% 199,155
2015-04-15 2015-04-13 0.690 103,500 -300,000 0.00% 71,415
2015-04-13 2015-04-09 0.660 403,500 -300,000 0.01% 266,310
2015-04-08 2015-04-01 0.700 703,500 +600,000 0.02% 492,450
2014-12-08 2014-12-04 0.780 103,500 -1,795,000 0.00% 80,730
2014-12-05 2014-12-03 0.750 1,898,500 -500,000 0.06% 1,423,875
2014-12-03 2014-12-01 0.830 2,398,500 -605,000 0.08% 1,990,755
2014-11-25 2014-11-21 0.870 3,003,500 -600,000 0.09% 2,613,045
2014-04-09 2014-04-07 0.405 3,603,500 +3,500,000 0.13% 1,459,418
2012-07-04 2012-06-29 0.157 103,500 +10,500 0.02% 16,241
2012-03-28 2012-03-26 0.215 93,000 -88 0.02% 19,976
2011-11-08 2011-11-04 0.223 93,088 -89,855 0.03% 20,720
2011-11-04 2011-11-02 0.216 182,943 -3,475,927 0.05% 39,452
2011-10-10 2011-10-06 0.216 3,658,870 +3,475,927 1.01% 789,043
2011-10-07 2011-10-04 0.216 182,943 -43,642 0.05% 39,452
2011-08-02 2011-07-29 0.539 226,585 +111,290 0.05% 122,159
2011-07-25 2011-07-21 1.258 115,295 +110,177 0.03% 145,038
2011-07-05 2011-06-30 2.696 5,118 -5,564 0.03% 13,796
2011-06-22 2011-06-20 1.959 10,682 +5,564 0.05% 20,924
2011-06-15 2011-06-13 1.013 5,118 -20,760 0.03% 5,184
2011-05-06 2011-05-04 1.848 25,878 -116,493 0.03% 47,823
2011-04-26 2011-04-20 1.759 142,371 -84,415 0.14% 250,455
2011-04-04 2011-03-31 1.013 226,786 +33,766 0.23% 229,701
2011-04-01 2011-03-30 1.066 193,020 +19,697 0.19% 205,791
2011-03-31 2011-03-29 1.066 173,323 +50,649 0.17% 184,790
2011-03-23 2011-03-21 1.031 122,674 -2,330,808 0.15% 126,431
2011-03-09 2011-03-07 1.777 2,453,482 +2,330,808 2.96% 4,359,684
2011-02-22 2011-02-18 1.279 122,674 -7,879 0.15% 156,949
2010-12-21 2010-12-17 5.615 130,553 +127,683 0.19% 733,071
2010-12-06 2010-12-02 7.605 2,870 -14,069 0.04% 21,827
2010-12-03 2010-12-01 9.027 16,939 +7,034 0.22% 152,906
2010-12-02 2010-11-30 9.667 9,905 +7,035 0.13% 95,747
2010-11-23 2010-11-19 10.448 2,870 -985 0.04% 29,987
2010-11-22 2010-11-18 12.723 3,855 -14,069 0.05% 49,047
2010-11-19 2010-11-17 14.216 17,924 +1,970 0.23% 254,799
2010-11-17 2010-11-15 5.285 15,954 -37,469 0.21% 84,324
2010-11-15 2010-11-11 7.535 53,423 -7,067 0.21% 402,566
2010-11-12 2010-11-10 7.642 60,490 +7,067 0.24% 462,239
2010-11-02 2010-10-29 4.245 53,423 -14,134 0.21% 226,798
2010-10-27 2010-10-25 4.521 67,557 -362,234 0.26% 305,443
2010-10-20 2010-10-18 5.625 429,791 +4,711 1.67% 2,417,597
2010-09-20 2010-09-16 7.535 425,080 -4,711 1.99% 3,203,168
2010-09-17 2010-09-15 6.899 429,791 -19,881,973 2.01% 2,964,978
2010-09-03 2010-09-01 10.613 20,311,764 +19,905,529 94.98% 215,575,001
2010-08-16 2010-08-12 10.613 406,235 -30,811 1.90% 4,311,497
2010-08-13 2010-08-11 10.613 437,046 -47 2.25% 4,638,504
2010-08-12 2010-08-10 10.613 437,093 -9,422 2.25% 4,639,002
2010-08-05 2010-08-03 11.675 446,515 -9,422 2.30% 5,212,901
2010-08-04 2010-08-02 13.797 455,937 -9,422 2.34% 6,290,700
2010-08-03 2010-07-30 14.859 465,359 -59,360 2.39% 6,914,598
2010-08-02 2010-07-29 15.920 524,719 -1,601 2.70% 8,353,506
2010-07-30 2010-07-28 19.104 526,320 +4,428 2.71% 10,054,793
2010-07-19 2010-07-15 10.613 521,892 +18,844 2.68% 5,539,000
2010-07-16 2010-07-14 10.613 503,048 +28,267 2.59% 5,339,003
2010-07-15 2010-07-13 12.736 474,781 +75,377 2.44% 6,046,796
2010-07-14 2010-07-12 14.859 399,404 +84,799 2.05% 5,934,597
2010-07-13 2010-07-09 19.104 314,605 +33,920 1.99% 6,010,199
2010-07-12 2010-07-08 19.104 280,685 +3,769 1.77% 5,362,193
2010-07-09 2010-07-07 19.104 276,916 +9,422 2.26% 5,290,190
2010-07-08 2010-07-06 19.104 267,494 +18,844 2.18% 5,110,193
2010-07-07 2010-07-05 18.043 248,650 +18,844 2.03% 4,486,298
2010-07-06 2010-07-02 21.227 229,806 +56,533 1.88% 4,878,004
2010-07-05 2010-06-30 22.288 173,273 +84,799 1.41% 3,861,899
2010-06-29 2010-06-25 22.288 88,474 +65,955 0.72% 1,971,904
2010-06-28 2010-06-24 25.472 22,519 +20,729 0.18% 573,603
2010-06-24 2010-06-22 29.717 1,790 -1,885 0.01% 53,194
2010-06-22 2010-06-18 25.472 3,675 +1,885 0.03% 93,609
2010-06-14 2010-06-10 37.147 1,790 +471 0.02% 66,492
2010-06-07 2010-06-03 50.944 1,319 +19 0.01% 67,195
2010-05-19 2010-05-17 57.312 1,300 +1,300 0.01% 74,505
2010-05-18 2010-05-14 64.741 0 -260
2010-05-05 2010-05-03 105.072 260 -1,040 0.00% 27,319
2010-05-04 2010-04-30 108.256 1,300 +471 0.02% 140,732
2010-04-30 2010-04-28 127.360 829 +141 0.01% 105,581
2010-04-27 2010-04-23 108.256 688 +471 0.02% 74,480
2010-04-22 2010-04-20 112.501 217 +217 0.01% 24,413
2007-06-26 2007-06-22 74.293 0

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