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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -5,556,000
2021-04-07 2021-03-31 1.310 5,556,000 -12,000 0.56% 7,278,360
2021-04-01 2021-03-30 0.950 5,568,000 +12,000 0.56% 5,289,600
2021-03-31 2021-03-29 1.160 5,556,000 +144,000 0.56% 6,444,960
2021-03-30 2021-03-26 1.210 5,412,000 +300,000 0.54% 6,548,520
2021-03-26 2021-03-24 1.620 5,112,000 +12,000 0.51% 8,281,440
2021-03-23 2021-03-19 1.610 5,100,000 +168,000 0.51% 8,211,000
2021-03-22 2021-03-18 1.530 4,932,000 -24,000 0.49% 7,545,960
2021-03-19 2021-03-17 1.520 4,956,000 +12,000 0.50% 7,533,120
2021-03-17 2021-03-15 1.520 4,944,000 +120,000 0.49% 7,514,880
2021-03-16 2021-03-12 1.540 4,824,000 -384,000 0.48% 7,428,960
2021-03-15 2021-03-11 1.340 5,208,000 +168,000 0.52% 6,978,720
2021-03-12 2021-03-10 1.270 5,040,000 -372,000 0.50% 6,400,800
2021-03-11 2021-03-09 1.310 5,412,000 +72,000 0.54% 7,089,720
2021-03-10 2021-03-08 1.300 5,340,000 -324,000 0.53% 6,942,000
2021-03-09 2021-03-05 1.350 5,664,000 -72,000 0.57% 7,646,400
2021-03-08 2021-03-04 1.350 5,736,000 -48,000 0.57% 7,743,600
2021-03-05 2021-03-03 1.340 5,784,000 -24,000 0.58% 7,750,560
2021-03-03 2021-03-01 1.360 5,808,000 +24,000 0.58% 7,898,880
2021-03-02 2021-02-26 1.400 5,784,000 +12,000 0.58% 8,097,600
2021-02-25 2021-02-23 1.400 5,772,000 +72,000 0.58% 8,080,800
2021-02-24 2021-02-22 1.440 5,700,000 -36,000 0.57% 8,208,000
2021-02-23 2021-02-19 1.440 5,736,000 -48,000 0.57% 8,259,840
2021-02-19 2021-02-17 1.390 5,784,000 +36,000 0.58% 8,039,760
2021-02-17 2021-02-11 1.470 5,748,000 +108,000 0.57% 8,449,560
2021-02-16 2021-02-09 1.540 5,640,000 -228,000 0.56% 8,685,600
2021-02-10 2021-02-08 1.540 5,868,000 -36,000 0.59% 9,036,720
2021-02-08 2021-02-04 1.450 5,904,000 -48,000 0.59% 8,560,800
2021-02-05 2021-02-03 1.500 5,952,000 -888,000 0.60% 8,928,000
2021-02-04 2021-02-02 1.600 6,840,000 -420,000 0.68% 10,944,000
2021-02-03 2021-02-01 1.500 7,260,000 -240,000 0.73% 10,890,000
2021-02-02 2021-01-29 1.350 7,500,000 -144,000 0.75% 10,125,000
2021-02-01 2021-01-28 1.260 7,644,000 -324,000 0.76% 9,631,440
2021-01-29 2021-01-27 1.200 7,968,000 +84,000 0.80% 9,561,600
2021-01-28 2021-01-26 1.280 7,884,000 -24,000 0.79% 10,091,520
2021-01-26 2021-01-22 1.300 7,908,000 -324,000 0.79% 10,280,400
2021-01-25 2021-01-21 1.230 8,232,000 +120,000 0.82% 10,125,360
2021-01-22 2021-01-20 1.500 8,112,000 +24,000 0.81% 12,168,000
2021-01-21 2021-01-19 1.510 8,088,000 -60,000 0.81% 12,212,880
2021-01-20 2021-01-18 1.660 8,148,000 +96,000 0.81% 13,525,680
2021-01-19 2021-01-15 1.800 8,052,000 -156,000 0.81% 14,493,600
2021-01-18 2021-01-14 1.800 8,208,000 -144,000 0.82% 14,774,400
2021-01-15 2021-01-13 1.840 8,352,000 +24,000 0.84% 15,367,680
2021-01-14 2021-01-12 1.900 8,328,000 -780,000 0.83% 15,823,200
2021-01-13 2021-01-11 1.550 9,108,000 -60,000 0.91% 14,117,400
2021-01-08 2021-01-06 1.150 9,168,000 +72,000 0.92% 10,543,200
2021-01-07 2021-01-05 1.200 9,096,000 -528,000 0.91% 10,915,200
2021-01-06 2021-01-04 0.650 9,624,000 -156,000 0.96% 6,255,600
2021-01-05 2020-12-31 0.590 9,780,000 -84,000 0.98% 5,770,200
2021-01-04 2020-12-29 0.540 9,864,000 -264,000 0.99% 5,326,560
2020-12-29 2020-12-24 0.500 10,128,000 -12,000 1.01% 5,064,000
2020-12-28 2020-12-22 0.590 10,140,000 -120,000 1.01% 5,982,600
2020-12-23 2020-12-21 0.320 10,260,000 -120,000 1.03% 3,283,200
2020-11-03 2020-10-30 0.290 10,380,000 +24,000 1.04% 3,010,200
2020-10-20 2020-10-16 0.400 10,356,000 +12,000 1.04% 4,142,400
2020-09-29 2020-09-25 0.425 10,344,000 -12,000 1.03% 4,396,200
2020-09-16 2020-09-14 0.400 10,356,000 -12,000 1.04% 4,142,400
2020-09-15 2020-09-11 0.405 10,368,000 +12,000 1.04% 4,199,040
2020-09-14 2020-09-10 0.445 10,356,000 +12,000 1.04% 4,608,420
2020-09-08 2020-09-04 0.415 10,344,000 -180,000 1.03% 4,292,760
2020-09-04 2020-09-02 0.415 10,524,000 +12,000 1.05% 4,367,460
2020-09-02 2020-08-31 0.295 10,512,000 -12,000 1.05% 3,101,040
2020-08-28 2020-08-26 0.400 10,524,000 +12,000 1.05% 4,209,600
2020-08-24 2020-08-20 0.405 10,512,000 +672,000 1.05% 4,257,360
2020-08-20 2020-08-18 0.650 9,840,000 -36,000 0.98% 6,396,000
2020-08-19 2020-08-17 0.660 9,876,000 -888,000 0.99% 6,518,160
2020-08-18 2020-08-14 0.650 10,764,000 -1,104,000 1.08% 6,996,600
2020-08-17 2020-08-13 0.630 11,868,000 -1,860,000 1.19% 7,476,840
2020-08-14 2020-08-12 0.630 13,728,000 -324,000 1.37% 8,648,640
2020-08-11 2020-08-07 0.590 14,052,000 -2,064,000 1.41% 8,290,680
2020-08-10 2020-08-06 0.570 16,116,000 -2,232,000 1.61% 9,186,120
2020-08-07 2020-08-05 0.570 18,348,000 -12,000 1.83% 10,458,360
2020-08-05 2020-08-03 0.495 18,360,000 -180,000 1.84% 9,088,200
2020-08-03 2020-07-30 0.520 18,540,000 -36,000 1.85% 9,640,800
2020-07-28 2020-07-24 0.490 18,576,000 -132,000 1.86% 9,102,240
2020-07-27 2020-07-23 0.440 18,708,000 -360,000 1.87% 8,231,520
2020-07-24 2020-07-22 0.400 19,068,000 -600,000 1.91% 7,627,200
2020-07-23 2020-07-21 0.330 19,668,000 -324,000 1.97% 6,490,440
2020-07-22 2020-07-20 0.290 19,992,000 -540,000 2.00% 5,797,680
2020-07-21 2020-07-17 0.250 20,532,000 -1,200,000 2.05% 5,133,000
2020-07-06 2020-07-02 0.190 21,732,000 -408,000 2.17% 4,129,080
2020-06-22 2020-06-18 0.140 22,140,000 -12,000 2.21% 3,099,600
2020-05-20 2020-05-18 0.135 22,152,000 +144,000 2.22% 2,990,520
2020-05-12 2020-05-08 0.138 22,008,000 +12,000 2.20% 3,037,104
2020-04-06 2020-04-02 0.148 21,996,000 -12,000 2.20% 3,255,408
2020-04-03 2020-04-01 0.147 22,008,000 +732,000 2.20% 3,235,176
2020-03-12 2020-03-10 0.162 21,276,000 +24,000 2.13% 3,446,712
2020-02-26 2020-02-24 0.155 21,252,000 +24,000 2.13% 3,294,060
2020-02-25 2020-02-21 0.152 21,228,000 +360,000 2.12% 3,226,656
2020-02-18 2020-02-14 0.140 20,868,000 +216,000 2.09% 2,921,520
2020-02-17 2020-02-13 0.140 20,652,000 +72,000 2.07% 2,891,280
2020-02-10 2020-02-06 0.152 20,580,000 +36,000 2.06% 3,128,160
2020-01-31 2020-01-29 0.172 20,544,000 +1,248,000 2.05% 3,533,568
2020-01-30 2020-01-24 0.179 19,296,000 +14,412,000 1.93% 3,453,984
2020-01-17 2020-01-15 0.130 4,884,000 -24,000 0.49% 634,920
2020-01-15 2020-01-13 0.120 4,908,000 +192,000 0.49% 588,960
2019-10-18 2019-10-16 0.104 4,716,000 -36,000 0.47% 490,464
2019-10-14 2019-10-10 0.108 4,752,000 +36,000 0.48% 513,216
2019-10-09 2019-10-04 0.110 4,716,000 +12,000 0.47% 518,760
2019-09-27 2019-09-25 0.103 4,704,000 +12,000 0.47% 484,512
2019-08-19 2019-08-15 0.109 4,692,000 -48,000 0.47% 511,428
2019-07-31 2019-07-29 0.132 4,740,000 +48,000 0.47% 625,680
2019-07-23 2019-07-19 0.116 4,692,000 -60,000 0.47% 544,272
2019-06-25 2019-06-21 0.125 4,752,000 -48,000 0.48% 594,000
2019-06-20 2019-06-18 0.135 4,800,000 +36,000 0.48% 648,000
2019-05-29 2019-05-27 0.107 4,764,000 -72,000 0.48% 509,748
2019-05-24 2019-05-22 0.116 4,836,000 +36,000 0.48% 560,976
2019-05-15 2019-05-10 0.133 4,800,000 -120,000 0.48% 638,400
2019-05-07 2019-05-03 0.119 4,920,000 +36,000 0.49% 585,480
2019-04-30 2019-04-26 0.112 4,884,000 +60,000 0.49% 547,008
2019-04-25 2019-04-23 0.102 4,824,000 -60,000 0.48% 492,048
2019-03-08 2019-03-06 0.121 4,884,000 +36,000 0.49% 590,964
2019-01-29 2019-01-25 0.110 4,848,000 -48,000 0.48% 533,280
2019-01-23 2019-01-21 0.110 4,896,000 +60,000 0.49% 538,560
2018-12-13 2018-12-11 0.104 4,836,000 +156,000 0.48% 502,944
2018-11-15 2018-11-13 0.105 4,680,000 -72,000 0.47% 491,400
2018-11-13 2018-11-09 0.104 4,752,000 +72,000 0.48% 494,208
2018-10-26 2018-10-24 0.108 4,680,000 +144,000 0.47% 505,440
2018-10-25 2018-10-23 0.106 4,536,000 -60,000 0.45% 480,816
2018-10-12 2018-10-10 0.102 4,596,000 +252,000 0.46% 468,792
2018-10-05 2018-10-03 0.105 4,344,000 +96,000 0.43% 456,120
2018-09-20 2018-09-18 0.096 4,248,000 -156,000 0.42% 407,808
2018-09-07 2018-09-05 0.112 4,404,000 -120,000 0.44% 493,248
2018-08-30 2018-08-28 0.114 4,524,000 -12,000 0.45% 515,736
2018-06-20 2018-06-15 0.140 4,536,000 +264,000 0.45% 635,040
2018-05-29 2018-05-25 0.139 4,272,000 +408,000 0.43% 593,808
2018-05-21 2018-05-17 0.135 3,864,000 +120,000 0.39% 521,640
2018-05-15 2018-05-11 0.141 3,744,000 +420,000 0.37% 527,904
2018-05-10 2018-05-08 0.136 3,324,000 +240,000 0.33% 452,064
2018-05-09 2018-05-07 0.130 3,084,000 +636,000 0.31% 400,920
2018-05-07 2018-05-03 0.124 2,448,000 +360,000 0.24% 303,552
2018-03-27 2018-03-23 0.140 2,088,000 +60,000 0.21% 292,320
2018-03-14 2018-03-12 0.151 2,028,000 +252,000 0.20% 306,228
2018-02-28 2018-02-26 0.146 1,776,000 -60,000 0.18% 259,296
2018-02-26 2018-02-22 0.152 1,836,000 +240,000 0.18% 279,072
2018-02-08 2018-02-06 0.145 1,596,000 -156,000 0.16% 231,420
2018-02-07 2018-02-05 0.151 1,752,000 +60,000 0.18% 264,552
2018-02-06 2018-02-02 0.157 1,692,000 +108,000 0.17% 265,644
2018-02-01 2018-01-30 0.160 1,584,000 +324,000 0.16% 253,440
2018-01-30 2018-01-26 0.161 1,260,000 +36,000 0.13% 202,860
2018-01-22 2018-01-18 0.163 1,224,000 -12,000 0.12% 199,512
2018-01-19 2018-01-17 0.161 1,236,000 +120,000 0.12% 198,996
2018-01-18 2018-01-16 0.163 1,116,000 +240,000 0.11% 181,908
2018-01-17 2018-01-15 0.165 876,000 +60,000 0.09% 144,540
2018-01-16 2018-01-12 0.163 816,000 -180,000 0.08% 133,008
2018-01-15 2018-01-11 0.172 996,000 -96,000 0.10% 171,312
2018-01-10 2018-01-08 0.173 1,092,000 +12,000 0.11% 188,916
2018-01-09 2018-01-05 0.175 1,080,000 +336,000 0.11% 189,000
2018-01-08 2018-01-04 0.188 744,000 0.07% 139,872

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