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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -1,360,000
2022-10-07 2022-10-05 0.057 1,360,000 +150,000 0.13% 77,520
2022-09-26 2022-09-22 0.070 1,210,000 -60,000 0.17% 84,700
2022-09-15 2022-09-13 0.067 1,270,000 +60,000 0.17% 85,090
2022-09-01 2022-08-30 0.064 1,210,000 -10,000 0.18% 77,440
2022-07-18 2022-07-14 0.055 1,220,000 -40,000 0.18% 67,100
2022-07-08 2022-07-06 0.061 1,260,000 +50,000 0.19% 76,860
2022-06-30 2022-06-28 0.055 1,210,000 -100,000 0.18% 66,550
2022-01-24 2022-01-20 0.106 1,310,000 -30,000 0.20% 138,860
2022-01-21 2022-01-19 0.115 1,340,000 +100,000 0.20% 154,100
2022-01-19 2022-01-17 0.096 1,240,000 +50,000 0.19% 119,040
2021-12-21 2021-12-17 0.072 1,190,000 -20,000 0.18% 85,680
2021-11-05 2021-11-03 0.070 1,210,000 -3,400,000 0.18% 84,700
2021-11-02 2021-10-29 0.073 4,610,000 -1,600,000 0.70% 336,530
2021-10-27 2021-10-25 0.070 6,210,000 -1,200,000 0.94% 434,700
2021-10-25 2021-10-21 0.070 7,410,000 +200,000 1.12% 518,700
2021-10-22 2021-10-20 0.078 7,210,000 +20,000 1.09% 562,380
2021-10-20 2021-10-18 0.086 7,190,000 +500,000 1.09% 618,340
2021-10-19 2021-10-15 0.094 6,690,000 +900,000 1.01% 628,860
2021-10-18 2021-10-12 0.100 5,790,000 -400,000 0.88% 579,000
2021-10-12 2021-10-08 0.100 6,190,000 -1,200,000 0.94% 619,000
2021-10-08 2021-10-06 0.099 7,390,000 +1,200,000 1.12% 731,610
2021-10-06 2021-10-04 0.100 6,190,000 +200,000 0.94% 619,000
2021-10-05 2021-09-30 0.103 5,990,000 -200,000 0.91% 616,970
2021-09-30 2021-09-28 0.103 6,190,000 +2,000,000 0.94% 637,570
2021-09-28 2021-09-24 0.097 4,190,000 -40,000 0.63% 406,430
2021-09-27 2021-09-23 0.110 4,230,000 -1,000,000 0.64% 465,300
2021-09-24 2021-09-21 0.114 5,230,000 +1,800,000 0.79% 596,220
2021-09-21 2021-09-17 0.113 3,430,000 +1,840,000 0.52% 387,590
2021-09-20 2021-09-16 0.086 1,590,000 +60,000 0.24% 136,740
2021-09-10 2021-09-08 0.081 1,530,000 +360,000 0.23% 123,930
2021-09-09 2021-09-07 0.235 1,170,000 -20,000 0.18% 274,950
2021-06-07 2021-06-03 0.169 1,190,000 +10,000 0.18% 201,110
2021-05-31 2021-05-27 0.117 1,180,000 +20,000 0.18% 138,060
2021-05-28 2021-05-26 0.099 1,160,000 -40,000 0.18% 114,840
2021-04-30 2021-04-28 0.120 1,200,000 +40,000 0.18% 144,000
2021-04-28 2021-04-26 0.103 1,160,000 -10,000 0.18% 119,480
2020-06-15 2020-06-11 0.205 1,170,000 -10,000 0.18% 239,850
2020-06-02 2020-05-29 0.230 1,180,000 -10,000 0.18% 271,400
2020-05-05 2020-04-29 0.250 1,190,000 +10,000 0.18% 297,500
2020-04-02 2020-03-31 0.250 1,180,000 -100,000 0.18% 295,000
2020-02-03 2020-01-30 0.270 1,280,000 -10,000 0.19% 345,600
2020-01-20 2020-01-16 0.285 1,290,000 +10,000 0.20% 367,650
2019-12-12 2019-12-10 0.275 1,280,000 -50,000 0.19% 352,000
2019-12-11 2019-12-09 0.285 1,330,000 +50,000 0.20% 379,050
2019-11-27 2019-11-25 0.260 1,280,000 -280,000 0.19% 332,800
2019-11-25 2019-11-21 0.250 1,560,000 -10,000 0.24% 390,000
2019-11-13 2019-11-11 0.285 1,570,000 -20,000 0.24% 447,450
2019-11-11 2019-11-07 0.290 1,590,000 +20,000 0.24% 461,100
2019-10-30 2019-10-28 0.310 1,570,000 -40,000 0.24% 486,700
2019-10-25 2019-10-23 0.290 1,610,000 -40,000 0.24% 466,900
2019-10-24 2019-10-22 0.310 1,650,000 +20,000 0.25% 511,500
2019-10-22 2019-10-18 0.295 1,630,000 +10,000 0.25% 480,850
2019-10-17 2019-10-15 0.300 1,620,000 +30,000 0.25% 486,000
2019-10-16 2019-10-14 0.325 1,590,000 +360,000 0.24% 516,750
2019-10-15 2019-10-11 0.280 1,230,000 -100,000 0.19% 344,400
2019-09-30 2019-09-26 0.275 1,330,000 -30,000 0.20% 365,750
2019-09-25 2019-09-23 0.275 1,360,000 -10,000 0.21% 374,000
2019-09-23 2019-09-19 0.275 1,370,000 -20,000 0.21% 376,750
2019-09-19 2019-09-17 0.275 1,390,000 +100,000 0.21% 382,250
2019-09-02 2019-08-29 0.245 1,290,000 -10,000 0.20% 316,050
2019-08-29 2019-08-27 0.250 1,300,000 +30,000 0.20% 325,000
2019-08-06 2019-08-02 0.265 1,270,000 -30,000 0.19% 336,550
2019-08-01 2019-07-30 0.275 1,300,000 -30,000 0.20% 357,500
2019-07-30 2019-07-26 0.280 1,330,000 +20,000 0.20% 372,400
2019-07-29 2019-07-25 0.280 1,310,000 -130,000 0.20% 366,800
2019-07-26 2019-07-24 0.275 1,440,000 -120,000 0.22% 396,000
2019-07-25 2019-07-23 0.280 1,560,000 +300,000 0.24% 436,800
2019-07-16 2019-07-12 0.238 1,260,000 -210,000 0.19% 299,880
2019-06-10 2019-06-05 0.190 1,470,000 -20,000 0.22% 279,300
2019-05-24 2019-05-22 0.211 1,490,000 -80,000 0.23% 314,390
2019-04-15 2019-04-11 0.220 1,570,000 -30,000 0.24% 345,400
2019-03-07 2019-03-05 0.222 1,600,000 -10,000 0.24% 355,200
2019-01-08 2019-01-04 0.217 1,610,000 +220,000 0.24% 349,370
2018-11-14 2018-11-12 0.221 1,390,000 -40,000 0.21% 307,190
2018-11-05 2018-11-01 0.230 1,430,000 +40,000 0.22% 328,900
2018-10-23 2018-10-19 0.216 1,390,000 -470,000 0.21% 300,240
2018-09-26 2018-09-21 0.218 1,860,000 +40,000 0.28% 405,480
2018-09-24 2018-09-20 0.218 1,820,000 -180,000 0.28% 396,760
2018-09-17 2018-09-13 0.200 2,000,000 +170,000 0.30% 400,000
2018-09-05 2018-09-03 0.225 1,830,000 -30,000 0.28% 411,750
2018-08-31 2018-08-29 0.250 1,860,000 +30,000 0.28% 465,000
2018-08-30 2018-08-28 0.270 1,830,000 -420,000 0.28% 494,100
2018-08-28 2018-08-24 0.220 2,250,000 +60,000 0.34% 495,000
2018-08-27 2018-08-23 0.218 2,190,000 +100,000 0.33% 477,420
2018-08-23 2018-08-21 0.235 2,090,000 +50,000 0.32% 491,150
2018-08-20 2018-08-16 0.255 2,040,000 +100,000 0.31% 520,200
2018-08-17 2018-08-15 0.285 1,940,000 +120,000 0.29% 552,900
2018-08-15 2018-08-13 0.280 1,820,000 +30,000 0.28% 509,600
2018-08-03 2018-08-01 0.218 1,790,000 -10,000 0.27% 390,220
2018-08-02 2018-07-31 0.212 1,800,000 -100,000 0.27% 381,600
2018-08-01 2018-07-30 0.218 1,900,000 -70,000 0.29% 414,200
2018-07-30 2018-07-26 0.240 1,970,000 -10,000 0.30% 472,800
2018-07-26 2018-07-24 0.248 1,980,000 -10,000 0.30% 491,040
2018-07-24 2018-07-20 0.255 1,990,000 +10,000 0.30% 507,450
2018-07-23 2018-07-19 0.243 1,980,000 +30,000 0.30% 481,140
2018-07-19 2018-07-17 0.215 1,950,000 -50,000 0.30% 419,250
2018-07-18 2018-07-16 0.225 2,000,000 -10,000 0.30% 450,000
2018-07-17 2018-07-13 0.250 2,010,000 +20,000 0.30% 502,500
2018-07-16 2018-07-12 0.315 1,990,000 -10,000 0.30% 626,850
2018-07-13 2018-07-11 0.335 2,000,000 -30,000 0.30% 670,000
2018-07-10 2018-07-06 0.310 2,030,000 -50,000 0.31% 629,300
2018-07-05 2018-07-03 0.330 2,080,000 -80,000 0.32% 686,400
2018-07-03 2018-06-28 0.350 2,160,000 +40,000 0.33% 756,000
2018-06-29 2018-06-27 0.365 2,120,000 +20,000 0.32% 773,800
2018-06-21 2018-06-19 0.380 2,100,000 +40,000 0.32% 798,000
2018-06-19 2018-06-14 0.385 2,060,000 +60,000 0.31% 793,100
2018-06-11 2018-06-07 0.355 2,000,000 -50,000 0.30% 710,000
2018-06-07 2018-06-05 0.375 2,050,000 +20,000 0.31% 768,750
2018-06-06 2018-06-04 0.345 2,030,000 +50,000 0.31% 700,350
2018-06-04 2018-05-31 0.340 1,980,000 -200,000 0.30% 673,200
2018-05-31 2018-05-29 0.365 2,180,000 -180,000 0.33% 795,700
2018-05-30 2018-05-28 0.390 2,360,000 +90,000 0.36% 920,400
2018-05-24 2018-05-21 0.395 2,270,000 -400,000 0.34% 896,650
2018-05-23 2018-05-18 0.435 2,670,000 -230,000 0.40% 1,161,450
2018-05-21 2018-05-17 0.465 2,900,000 +60,000 0.44% 1,348,500
2018-05-18 2018-05-16 0.475 2,840,000 +1,070,000 0.43% 1,349,000
2018-05-17 2018-05-15 0.530 1,770,000 +1,240,000 0.27% 938,100
2018-05-15 2018-05-11 1.010 530,000 +40,000 0.08% 535,300
2018-05-10 2018-05-08 0.880 490,000 -10,000 0.07% 431,200
2018-05-09 2018-05-07 1.040 500,000 -170,000 0.08% 520,000
2018-05-08 2018-05-04 0.840 670,000 +120,000 0.10% 562,800
2018-05-07 2018-05-03 0.940 550,000 -30,000 0.08% 517,000
2018-05-04 2018-05-02 0.630 580,000 -110,000 0.09% 365,400
2018-04-30 2018-04-26 0.465 690,000 +90,000 0.10% 320,850
2018-04-27 2018-04-25 0.500 600,000 +10,000 0.09% 300,000
2018-04-20 2018-04-18 0.455 590,000 +10,000 0.09% 268,450
2018-04-17 2018-04-13 0.475 580,000 +100,000 0.09% 275,500
2018-04-13 2018-04-11 0.550 480,000 -150,000 0.07% 264,000
2018-04-12 2018-04-10 0.495 630,000 +50,000 0.10% 311,850
2018-04-11 2018-04-09 0.510 580,000 -450,000 0.09% 295,800
2018-04-10 2018-04-06 0.440 1,030,000 -480,000 0.16% 453,200
2018-03-27 2018-03-23 0.380 1,510,000 +50,000 0.23% 573,800
2018-03-21 2018-03-19 0.390 1,460,000 +20,000 0.22% 569,400
2018-03-20 2018-03-16 0.410 1,440,000 -280,000 0.22% 590,400
2018-03-19 2018-03-15 0.440 1,720,000 +80,000 0.26% 756,800
2018-03-16 2018-03-14 0.455 1,640,000 +90,000 0.25% 746,200
2018-03-15 2018-03-13 0.490 1,550,000 -140,000 0.23% 759,500
2018-03-14 2018-03-12 0.490 1,690,000 +130,000 0.26% 828,100
2018-03-13 2018-03-09 0.455 1,560,000 -90,000 0.24% 709,800
2018-03-09 2018-03-07 0.440 1,650,000 +10,000 0.25% 726,000
2018-03-05 2018-03-01 0.420 1,640,000 -170,000 0.25% 688,800
2018-03-02 2018-02-28 0.420 1,810,000 -20,000 0.27% 760,200
2018-02-28 2018-02-26 0.450 1,830,000 -270,000 0.28% 823,500
2018-02-27 2018-02-23 0.465 2,100,000 +410,000 0.32% 976,500
2018-02-26 2018-02-22 0.430 1,690,000 -40,000 0.26% 726,700
2018-02-23 2018-02-21 0.415 1,730,000 -30,000 0.26% 717,950
2018-02-21 2018-02-15 0.395 1,760,000 -20,000 0.27% 695,200
2018-02-20 2018-02-13 0.375 1,780,000 -30,000 0.27% 667,500
2018-02-09 2018-02-07 0.390 1,810,000 -10,000 0.27% 705,900
2018-02-08 2018-02-06 0.395 1,820,000 +40,000 0.28% 718,900
2018-02-05 2018-02-01 0.415 1,780,000 -10,000 0.27% 738,700
2018-01-31 2018-01-29 0.385 1,790,000 +30,000 0.27% 689,150
2018-01-30 2018-01-26 0.400 1,760,000 -350,000 0.27% 704,000
2018-01-29 2018-01-25 0.380 2,110,000 -10,000 0.32% 801,800
2018-01-26 2018-01-24 0.395 2,120,000 +240,000 0.32% 837,400
2018-01-25 2018-01-23 0.485 1,880,000 -570,000 0.28% 911,800
2018-01-24 2018-01-22 0.375 2,450,000 -30,000 0.37% 918,750
2018-01-23 2018-01-19 0.320 2,480,000 +220,000 0.38% 793,600
2018-01-22 2018-01-18 0.375 2,260,000 0.34% 847,500

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